---
title: "Rapid7 (RPD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RPD.US/norm.md"
symbol: "RPD.US"
name: "Rapid7"
parent: "https://longbridge.com/zh-HK/quote/RPD.US.md"
datetime: "2026-06-10T08:29:46.399Z"
locales:
  - [en](https://longbridge.com/en/quote/RPD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RPD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RPD.US/norm.md)
---

# Rapid7 (RPD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0171 | 0.0477 | 0.1500 | 0.1294 | 0.0300 |
| ROE | 2.74% | 8.88% | 36.05% | 46.59% | 23.91% |
| 營業收入 | 209.69M | 217.39M | 217.96M | 214.19M | 210.25M |
| 凈利潤 | 1.13M | 3.13M | 9.81M | 8.34M | 2.10M |
| 營業利潤 | 48000.00 | 2.21M | 6.10M | 3.68M | 82000.00 |
| 毛利率 | 69.12% | 68.94% | 70.19% | 70.56% | 71.71% |
| 凈利率 | 0.54% | 1.44% | 4.50% | 3.89% | 1.00% |
| 利潤含金量 | 0.12% | 5.87% | 15.67% | 7.73% | 0.28% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B |
| 權益乘數 | 9.84 | 11.16 | 13.10 | 18.23 | 31.20 |
| 每股凈資產 | 2.62 | 2.35 | 1.95 | 1.40 | 0.8214 |
| 資產周轉率 | 0.5108 | 0.5090 | 0.5299 | 0.5388 | 0.5420 |
| 現金及短投 | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 74.74M | 77.47M | 79.50M | 73.29M | 78.06M |
| 凈債務 | 294.93M | 493.70M | 563.66M | 455.91M | 520.89M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39.82M | 37.58M | 38.95M | 47.54M | 29.76M |
| 投資現金流 | 55.26M | 82.74M | -171.65M | -41.32M | -79.21M |
| 融資現金流 | 2.63M | -4.68M | 1.56M | -47.12M | 4.73M |
| 自由現金流 | 37.04M | 35.98M | 26.43M | 43.58M | 19.76M |
| 現金流充裕率 | 1913.36% | 3259.06% | 941.53% | 101.28% | 2186.41% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.08M | -1.15M | -4.14M | -948000.00 | -1.36M |