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ASSURED GUARANTY LTD（AGO）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ASSURED GUARANTY LTD的季度营收约是Rapid7, Inc.的1.3倍（$277.0M vs $217.4M），ASSURED GUARANTY LTD净利率更高（43.0% vs 1.4%，领先41.5%），ASSURED GUARANTY LTD同比增速更快（77.6% vs 0.5%），过去两年ASSURED GUARANTY LTD的营收复合增速更高（6.3% vs 3.0%）
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
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。
AGO vs RPD — 直观对比
营收规模更大
AGO
是对方的1.3倍
$217.4M
营收增速更快
AGO
高出77.0%
0.5%
净利率更高
AGO
高出41.5%
1.4%
两年增速更快
AGO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $277.0M | $217.4M |
| 净利润 | $119.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 59.6% | 1.0% |
| 净利率 | 43.0% | 1.4% |
| 营收同比 | 77.6% | 0.5% |
| 净利润同比 | 561.1% | 44.1% |
| 每股收益（稀释后） | $2.56 | $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AGORPD
| Q4 25 | $277.0M | $217.4M | ||
| Q3 25 | $207.0M | $218.0M | ||
| Q2 25 | $281.0M | $214.2M | ||
| Q1 25 | $345.0M | $210.3M | ||
| Q4 24 | $156.0M | $216.3M | ||
| Q3 24 | $269.0M | $214.7M | ||
| Q2 24 | $202.0M | $208.0M | ||
| Q1 24 | $245.0M | $205.1M |
净利润AGORPD
| Q4 25 | $119.0M | $3.1M | ||
| Q3 25 | $105.0M | $9.8M | ||
| Q2 25 | $103.0M | $8.3M | ||
| Q1 25 | $176.0M | $2.1M | ||
| Q4 24 | $18.0M | $2.2M | ||
| Q3 24 | $171.0M | $15.4M | ||
| Q2 24 | $78.0M | $6.5M | ||
| Q1 24 | $109.0M | $1.4M |
毛利率AGORPD
| 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% | ||
| Q1 24 | — | 70.3% |
营业利润率AGORPD
| Q4 25 | 59.6% | 1.0% | ||
| Q3 25 | 65.2% | 2.7% | ||
| Q2 25 | 47.3% | 1.6% | ||
| Q1 25 | 66.4% | -0.0% | ||
| Q4 24 | 19.2% | 3.4% | ||
| Q3 24 | 81.8% | 6.0% | ||
| Q2 24 | 46.5% | 2.5% | ||
| Q1 24 | 58.8% | 4.7% |
净利率AGORPD
| Q4 25 | 43.0% | 1.4% | ||
| Q3 25 | 50.7% | 4.5% | ||
| Q2 25 | 36.7% | 3.9% | ||
| Q1 25 | 51.0% | 1.0% | ||
| Q4 24 | 11.5% | 1.0% | ||
| Q3 24 | 63.6% | 7.2% | ||
| Q2 24 | 38.6% | 3.1% | ||
| Q1 24 | 44.5% | 0.7% |
每股收益（稀释后）AGORPD
| Q4 25 | $2.56 | $0.05 | ||
| Q3 25 | $2.18 | $0.15 | ||
| Q2 25 | $2.08 | $0.13 | ||
| Q1 25 | $3.44 | $0.03 | ||
| Q4 24 | $0.40 | $0.08 | ||
| Q3 24 | $3.17 | $0.21 | ||
| Q2 24 | $1.41 | $0.09 | ||
| Q1 24 | $1.89 | $0.02 |
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 | $903.0M | $474.7M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $5.7B | $154.7M |
| 总资产 | $12.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AGORPD
| Q4 25 | $903.0M | $474.7M | ||
| Q3 25 | $1.3B | $407.1M | ||
| Q2 25 | $939.0M | $511.7M | ||
| Q1 25 | $1.2B | $493.5M | ||
| Q4 24 | $1.2B | $521.7M | ||
| Q3 24 | $1.5B | $443.7M | ||
| Q2 24 | $1.7B | $442.6M | ||
| Q1 24 | $1.6B | $411.7M |
总债务AGORPD
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
股东权益AGORPD
| Q4 25 | $5.7B | $154.7M | ||
| Q3 25 | $5.7B | $127.2M | ||
| Q2 25 | $5.6B | $90.4M | ||
| Q1 25 | $5.6B | $52.7M | ||
| Q4 24 | $5.5B | $17.7M | ||
| Q3 24 | $5.7B | $-5.1M | ||
| Q2 24 | $5.5B | $-52.6M | ||
| Q1 24 | $5.6B | $-86.4M |
总资产AGORPD
| Q4 25 | $12.2B | $1.7B | ||
| Q3 25 | $12.1B | $1.7B | ||
| Q2 25 | $12.1B | $1.6B | ||
| Q1 25 | $11.9B | $1.6B | ||
| Q4 24 | $11.9B | $1.7B | ||
| Q3 24 | $12.3B | $1.6B | ||
| Q2 24 | $12.1B | $1.5B | ||
| Q1 24 | $12.2B | $1.5B |
负债/权益比AGORPD
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.30× | — |
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 | $259.0M | $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 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 2.18× | 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AGORPD
| Q4 25 | $259.0M | $37.6M | ||
| Q3 25 | $55.0M | $39.0M | ||
| Q2 25 | $78.0M | $47.5M | ||
| Q1 25 | $87.0M | $29.8M | ||
| Q4 24 | $47.0M | $63.8M | ||
| Q3 24 | $17.0M | $44.0M | ||
| Q2 24 | $58.0M | $32.9M | ||
| Q1 24 | $-74.0M | $31.1M |
自由现金流AGORPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率AGORPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度AGORPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率AGORPD
| Q4 25 | 2.18× | 12.01× | ||
| Q3 25 | 0.52× | 3.97× | ||
| Q2 25 | 0.76× | 5.70× | ||
| Q1 25 | 0.49× | 14.14× | ||
| Q4 24 | 2.61× | 29.36× | ||
| Q3 24 | 0.10× | 2.85× | ||
| Q2 24 | 0.74× | 5.03× | ||
| Q1 24 | -0.68× | 22.10× |
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
AGO
| Insurance Segment | $226.0M | 82% |
| Other | $37.0M | 13% |
| Gain Loss On Investments Member1 | $8.0M | 3% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
