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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
是对方的2.0倍
$110.6M
营收增速更快
AAT
高出1.3%
0.5%
净利率更高
AAT
高出4.7%
1.4%
两年增速更快
RPD
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |