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American Assets Trust, Inc.(AAT)与Rapid7, Inc.(RPD)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American Assets Trust, Inc.的2.0倍($217.4M vs $110.6M),American Assets Trust, Inc.净利率更高(6.1% vs 1.4%,领先4.7%),American Assets Trust, Inc.同比增速更快(1.8% vs 0.5%),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs -0.1%)

该公司是一家大型英国投资信托,在伦敦证券交易所上市,同时是富时250指数的成分股,现任董事长为获颁CBE勋章的伊恩·弗格森。

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。

AAT vs RPD — 直观对比

营收规模更大
RPD
RPD
是对方的2.0倍
RPD
$217.4M
$110.6M
AAT
营收增速更快
AAT
AAT
高出1.3%
AAT
1.8%
0.5%
RPD
净利率更高
AAT
AAT
高出4.7%
AAT
6.1%
1.4%
RPD
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
-0.1%
AAT

损益表 — Q1 FY2026 vs Q4 FY2025

指标
AAT
AAT
RPD
RPD
营收
$110.6M
$217.4M
净利润
$6.7M
$3.1M
毛利率
68.9%
营业利润率
23.4%
1.0%
净利率
6.1%
1.4%
营收同比
1.8%
0.5%
净利润同比
-16.3%
44.1%
每股收益(稀释后)
$0.08
$0.05

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
AAT
AAT
RPD
RPD
Q1 26
$110.6M
Q4 25
$110.1M
$217.4M
Q3 25
$109.6M
$218.0M
Q2 25
$107.9M
$214.2M
Q1 25
$108.6M
$210.3M
Q4 24
$113.5M
$216.3M
Q3 24
$122.8M
$214.7M
Q2 24
$110.9M
$208.0M
净利润
AAT
AAT
RPD
RPD
Q1 26
$6.7M
Q4 25
$3.1M
Q3 25
$4.5M
$9.8M
Q2 25
$5.5M
$8.3M
Q1 25
$42.5M
$2.1M
Q4 24
$2.2M
Q3 24
$16.7M
$15.4M
Q2 24
$11.9M
$6.5M
毛利率
AAT
AAT
RPD
RPD
Q1 26
Q4 25
59.4%
68.9%
Q3 25
60.5%
70.2%
Q2 25
62.6%
70.6%
Q1 25
62.0%
71.7%
Q4 24
61.3%
69.5%
Q3 24
65.5%
70.6%
Q2 24
63.6%
70.7%
营业利润率
AAT
AAT
RPD
RPD
Q1 26
23.4%
Q4 25
21.1%
1.0%
Q3 25
22.6%
2.7%
Q2 25
24.1%
1.6%
Q1 25
66.3%
-0.0%
Q4 24
26.5%
3.4%
Q3 24
30.8%
6.0%
Q2 24
27.8%
2.5%
净利率
AAT
AAT
RPD
RPD
Q1 26
6.1%
Q4 25
1.4%
Q3 25
4.1%
4.5%
Q2 25
5.1%
3.9%
Q1 25
39.2%
1.0%
Q4 24
1.0%
Q3 24
13.6%
7.2%
Q2 24
10.7%
3.1%
每股收益(稀释后)
AAT
AAT
RPD
RPD
Q1 26
$0.08
Q4 25
$0.06
$0.05
Q3 25
$0.07
$0.15
Q2 25
$0.09
$0.13
Q1 25
$0.70
$0.03
Q4 24
$0.14
$0.08
Q3 24
$0.28
$0.21
Q2 24
$0.20
$0.09

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
AAT
AAT
RPD
RPD
现金及短期投资手头流动性
$118.3M
$474.7M
总债务越低越好
股东权益账面价值
$1.1B
$154.7M
总资产
$2.9B
$1.7B
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
AAT
AAT
RPD
RPD
Q1 26
$118.3M
Q4 25
$129.4M
$474.7M
Q3 25
$138.7M
$407.1M
Q2 25
$143.7M
$511.7M
Q1 25
$143.9M
$493.5M
Q4 24
$425.7M
$521.7M
Q3 24
$533.0M
$443.7M
Q2 24
$114.9M
$442.6M
总债务
AAT
AAT
RPD
RPD
Q1 26
Q4 25
$1.7B
Q3 25
Q2 25
Q1 25
Q4 24
$2.0B
Q3 24
Q2 24
股东权益
AAT
AAT
RPD
RPD
Q1 26
$1.1B
Q4 25
$1.2B
$154.7M
Q3 25
$1.2B
$127.2M
Q2 25
$1.2B
$90.4M
Q1 25
$1.2B
$52.7M
Q4 24
$1.2B
$17.7M
Q3 24
$1.2B
$-5.1M
Q2 24
$1.2B
$-52.6M
总资产
AAT
AAT
RPD
RPD
Q1 26
$2.9B
Q4 25
$2.9B
$1.7B
Q3 25
$2.9B
$1.7B
Q2 25
$3.0B
$1.6B
Q1 25
$3.0B
$1.6B
Q4 24
$3.3B
$1.7B
Q3 24
$3.4B
$1.6B
Q2 24
$3.0B
$1.5B
负债/权益比
AAT
AAT
RPD
RPD
Q1 26
Q4 25
1.48×
Q3 25
Q2 25
Q1 25
Q4 24
1.72×
Q3 24
Q2 24

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
AAT
AAT
RPD
RPD
经营现金流最新季度
$37.6M
自由现金流经营现金流 - 资本支出
$36.4M
自由现金流率自由现金流/营收
16.8%
资本支出强度资本支出/营收
14.5%
0.5%
现金转化率经营现金流/净利润
12.01×
过去12个月自由现金流最近4个季度
$146.2M

8季度趋势,按日历期对齐

经营现金流
AAT
AAT
RPD
RPD
Q1 26
Q4 25
$167.1M
$37.6M
Q3 25
$40.5M
$39.0M
Q2 25
$49.2M
$47.5M
Q1 25
$36.9M
$29.8M
Q4 24
$207.1M
$63.8M
Q3 24
$52.4M
$44.0M
Q2 24
$59.3M
$32.9M
自由现金流
AAT
AAT
RPD
RPD
Q1 26
Q4 25
$94.9M
$36.4M
Q3 25
$23.1M
$34.8M
Q2 25
$28.4M
$46.6M
Q1 25
$20.4M
$28.4M
Q4 24
$136.9M
$62.6M
Q3 24
$28.0M
$42.6M
Q2 24
$43.6M
$32.6M
自由现金流率
AAT
AAT
RPD
RPD
Q1 26
Q4 25
86.2%
16.8%
Q3 25
21.1%
16.0%
Q2 25
26.3%
21.8%
Q1 25
18.8%
13.5%
Q4 24
120.7%
28.9%
Q3 24
22.8%
19.9%
Q2 24
39.3%
15.7%
资本支出强度
AAT
AAT
RPD
RPD
Q1 26
14.5%
Q4 25
65.6%
0.5%
Q3 25
15.9%
1.9%
Q2 25
19.3%
0.4%
Q1 25
15.1%
0.6%
Q4 24
61.9%
0.5%
Q3 24
19.9%
0.6%
Q2 24
14.1%
0.1%
现金转化率
AAT
AAT
RPD
RPD
Q1 26
Q4 25
12.01×
Q3 25
8.98×
3.97×
Q2 25
9.01×
5.70×
Q1 25
0.87×
14.14×
Q4 24
29.36×
Q3 24
3.15×
2.85×
Q2 24
4.98×
5.03×

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

AAT
AAT

Rental income$104.4M94%
Other$6.2M6%

RPD
RPD

Products$209.1M96%
Services$8.2M4%

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