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Rapid7, Inc.（RPD）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是UNITIL CORP的1.3倍（$209.7M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 0.5%，领先11.2%），UNITIL CORP同比增速更快（26.7% vs -0.3%），Rapid7, Inc.自由现金流更多（$125.0M vs $-36.3M），过去两年Rapid7, Inc.的营收复合增速更高（0.4% vs -4.9%）
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
RPD vs UTL — 直观对比
营收规模更大
RPD
是对方的1.3倍
$161.5M
营收增速更快
UTL
高出26.9%
-0.3%
净利率更高
UTL
高出11.2%
0.5%
自由现金流更多
RPD
多$161.3M
$-36.3M
两年增速更快
RPD
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $209.7M | $161.5M |
| 净利润 | $1.1M | $19.0M |
| 毛利率 | 69.1% | — |
| 营业利润率 | 30.6% | 21.5% |
| 净利率 | 0.5% | 11.8% |
| 营收同比 | -0.3% | 26.7% |
| 净利润同比 | -66.7% | 21.8% |
| 每股收益（稀释后） | $0.02 | $1.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收RPDUTL
| Q1 26 | $209.7M | — | ||
| Q4 25 | $217.4M | $161.5M | ||
| Q3 25 | $218.0M | $101.1M | ||
| Q2 25 | $214.2M | $102.6M | ||
| Q1 25 | $210.3M | $170.8M | ||
| Q4 24 | $216.3M | $127.5M | ||
| Q3 24 | $214.7M | $92.9M | ||
| Q2 24 | $208.0M | $95.7M |
净利润RPDUTL
| Q1 26 | $1.1M | — | ||
| Q4 25 | $3.1M | $19.0M | ||
| Q3 25 | $9.8M | $-300.0K | ||
| Q2 25 | $8.3M | $4.0M | ||
| Q1 25 | $2.1M | $27.5M | ||
| Q4 24 | $2.2M | $15.6M | ||
| Q3 24 | $15.4M | $0 | ||
| Q2 24 | $6.5M | $4.3M |
毛利率RPDUTL
| Q1 26 | 69.1% | — | ||
| Q4 25 | 68.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 70.6% | — | ||
| Q1 25 | 71.7% | — | ||
| Q4 24 | 69.5% | — | ||
| Q3 24 | 70.6% | — | ||
| Q2 24 | 70.7% | — |
营业利润率RPDUTL
| Q1 26 | 30.6% | — | ||
| Q4 25 | 1.0% | 21.5% | ||
| Q3 25 | 2.7% | 6.9% | ||
| Q2 25 | 1.6% | 13.0% | ||
| Q1 25 | -0.0% | 27.0% | ||
| Q4 24 | 3.4% | 22.1% | ||
| Q3 24 | 6.0% | 6.2% | ||
| Q2 24 | 2.5% | 13.0% |
净利率RPDUTL
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.4% | 11.8% | ||
| Q3 25 | 4.5% | -0.3% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | 1.0% | 16.1% | ||
| Q4 24 | 1.0% | 12.2% | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 3.1% | 4.5% |
每股收益（稀释后）RPDUTL
| Q1 26 | $0.02 | — | ||
| Q4 25 | $0.05 | $1.05 | ||
| Q3 25 | $0.15 | $-0.02 | ||
| Q2 25 | $0.13 | $0.25 | ||
| Q1 25 | $0.03 | $1.69 | ||
| Q4 24 | $0.08 | $0.97 | ||
| Q3 24 | $0.21 | $0.00 | ||
| Q2 24 | $0.09 | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $670.3M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $174.8M | $609.6M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资RPDUTL
| Q1 26 | $670.3M | — | ||
| Q4 25 | $474.7M | $15.6M | ||
| Q3 25 | $407.1M | $14.6M | ||
| Q2 25 | $511.7M | $8.5M | ||
| Q1 25 | $493.5M | $10.2M | ||
| Q4 24 | $521.7M | $6.3M | ||
| Q3 24 | $443.7M | $6.3M | ||
| Q2 24 | $442.6M | $2.8M |
总债务RPDUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益RPDUTL
| Q1 26 | $174.8M | — | ||
| Q4 25 | $154.7M | $609.6M | ||
| Q3 25 | $127.2M | $597.2M | ||
| Q2 25 | $90.4M | $532.8M | ||
| Q1 25 | $52.7M | $534.1M | ||
| Q4 24 | $17.7M | $512.5M | ||
| Q3 24 | $-5.1M | $502.4M | ||
| Q2 24 | $-52.6M | $508.8M |
总资产RPDUTL
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B |
负债/权益比RPDUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $39.8M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $125.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 59.6% | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 35.24× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $242.8M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流RPDUTL
| Q1 26 | $39.8M | — | ||
| Q4 25 | $37.6M | $21.4M | ||
| Q3 25 | $39.0M | $15.6M | ||
| Q2 25 | $47.5M | $42.2M | ||
| Q1 25 | $29.8M | $52.1M | ||
| Q4 24 | $63.8M | $23.3M | ||
| Q3 24 | $44.0M | $26.1M | ||
| Q2 24 | $32.9M | $49.9M |
自由现金流RPDUTL
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | $-36.3M | ||
| Q3 25 | $34.8M | $-39.0M | ||
| Q2 25 | $46.6M | $2.0M | ||
| Q1 25 | $28.4M | $19.5M | ||
| Q4 24 | $62.6M | $-32.3M | ||
| Q3 24 | $42.6M | $-31.3M | ||
| Q2 24 | $32.6M | $13.2M |
自由现金流率RPDUTL
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | -22.5% | ||
| Q3 25 | 16.0% | -38.6% | ||
| Q2 25 | 21.8% | 1.9% | ||
| Q1 25 | 13.5% | 11.4% | ||
| Q4 24 | 28.9% | -25.3% | ||
| Q3 24 | 19.9% | -33.7% | ||
| Q2 24 | 15.7% | 13.8% |
资本支出强度RPDUTL
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 35.7% | ||
| Q3 25 | 1.9% | 54.0% | ||
| Q2 25 | 0.4% | 39.2% | ||
| Q1 25 | 0.6% | 19.1% | ||
| Q4 24 | 0.5% | 43.6% | ||
| Q3 24 | 0.6% | 61.8% | ||
| Q2 24 | 0.1% | 38.3% |
现金转化率RPDUTL
| Q1 26 | 35.24× | — | ||
| Q4 25 | 12.01× | 1.13× | ||
| Q3 25 | 3.97× | — | ||
| Q2 25 | 5.70× | 10.55× | ||
| Q1 25 | 14.14× | 1.89× | ||
| Q4 24 | 29.36× | 1.49× | ||
| Q3 24 | 2.85× | — | ||
| Q2 24 | 5.03× | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |
UTL
暂无分部数据
