RPD
Rapid7, Inc.
-0.22 (-1.77%)12.24USD752K成交股數825M市值39.5本益比(近四季)1.0股價營收比-1.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M-2% | 210M-0% | 217M+1% | 218M+5% | 214M+4% | 210M | 215M+8% | 208M+9% | 205M | – | 199M | 190M |
| 營業成本 | 65.5M | 64.7M | 67.5M | 65.0M | 63.1M | 59.5M | 63.2M | 61.0M | 61.0M | – | 57.8M | 58.2M |
| 毛利 | 145M-4% | 145M-4% | 150M-1% | 153M+4% | 151M+5% | 151M | 151M+7% | 147M+11% | 144M | – | 141M | 132M |
| 毛利率 | 68.9% | 69.1% | 68.9% | 70.2% | 70.6% | 71.7% | 70.6% | 70.7% | 70.3% | – | 70.9% | 69.5% |
| 研發費用 | 47.1M | 48.4M | 48.6M | 46.9M | 47.2M | 47.9M | 45.0M | 40.4M | 41.4M | 40.0M | 40.2M | 51.2M |
| 銷售管理費用 | 17.4M | 18.2M | 19.2M | 20.9M | 21.2M | 23.6M | 18.9M | 23.2M | 19.9M | 19.6M | 17.8M | 23.5M |
| 營業利益 | 3.0M-14% | −558K+452% | 2.3M-82% | 5.9M+13% | 3.5M-64% | −101K | 12.8M-180% | 5.2M-110% | 9.7M | – | −16.0M | −51.7M |
| 營業利益率 | 1.4% | -0.3% | 1.0% | 2.7% | 1.6% | -0.0% | 6.0% | 2.5% | 4.7% | – | -8.1% | -27.1% |
| 稅後淨利 | 6.1M-27% | 1.1M-46% | 3.1M-80% | 9.8M+50% | 8.3M+493% | 2.1M-89% | 15.4M-120% | 6.5M-110% | 1.4M | 19.1M | −77.2M | −68.2M |
| 淨利率 | 2.9% | 0.5% | 1.4% | 4.5% | 3.9% | 1.0% | 7.2% | 3.1% | 0.7% | – | -38.8% | -35.8% |
| 稀釋 EPS | 0.09-31% | 0.02-33% | 0.05-76% | 0.15+67% | 0.13+550% | 0.03-88% | 0.21-117% | 0.09-108% | 0.02 | 0.26 | -1.26 | -1.13 |
| 稀釋股數 | 67.9M | 66.9M | 65.0M | 65.2M | 64.7M | 64.2M | 74.5M | 74.3M | 74.0M | – | 61.1M | 60.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 426M | 343M | 247M | 131M | 261M | 291M | 223M | 237M | 199M | 214M | 183M | 186M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| 股東權益 | 197M | 175M | 155M | 127M | 90.4M | 52.7M | −5.1M | −52.6M | −86.4M | −118M | −162M | −111M |
| 負債比 | 88.7% | 89.8% | 91.0% | 92.4% | 94.5% | 96.8% | 100.4% | 103.5% | 105.8% | 107.9% | 111.6% | 108.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.8M+34% | – | – | – | 29.8M | – | – | 31.1M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 1.4M | – | – | 620K | – | – | – |
| 自由現金流 | – | 37.7M+33% | – | – | – | 28.4M | – | – | 30.5M | – | – | – |
| 折舊攤銷 | – | 11.2M | – | – | – | 11.7M | – | – | 11.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.0% | – | – | – | 13.5% | – | – | 14.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 860M
| Reportable Segments | 860M | 100.0% | +1.9% |
|---|
地區2025 年度 · 860M
| 美國 | 612M | 71.2% | -0.3% |
|---|---|---|---|
| 美國以外 | 248M | 28.8% | +7.7% |
產品／服務2025 年度 · 860M
| 產品 | 831M | 96.7% | +2.8% |
|---|---|---|---|
| 服務 | 28.5M | 3.3% | -18.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 860M | +1.9% | 23.4M | 2.7% | 0.36 | 146M |
| FY2024 | 844M | +8.5% | 25.5M | 3.0% | 0.40 | 168M |
| FY2023 | 778M | +13.5% | −153M | -19.6% | -2.52 | 99.9M |
| FY2022 | 685M | +28.0% | −125M | -18.2% | -2.13 | 57.8M |
| FY2021 | 535M | +30.1% | −146M | -27.3% | -2.65 | 44.9M |
| FY2020 | 411M | +25.9% | −98.8M | -24.0% | -1.94 | −8.9M |
| FY2019 | 327M | +33.9% | −53.8M | -16.5% | -1.10 | −30.8M |
| FY2018 | 244M | – | −55.5M | -22.8% | -1.20 | −6.7M |