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Amerant Bancorp Inc.（AMTB）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Amerant Bancorp Inc.的1.9倍（$217.4M vs $112.2M），Amerant Bancorp Inc.净利率更高（3.0% vs 1.4%，领先1.6%），Amerant Bancorp Inc.同比增速更快（2.9% vs 0.5%），Amerant Bancorp Inc.自由现金流更多（$129.2M vs $36.4M），过去两年Amerant Bancorp Inc.的营收复合增速更高（10.1% vs 3.0%）
阿梅兰特银行是一家注册于美国佛罗里达州的本土银行，总部坐落于佛罗里达州科勒尔盖布尔斯。目前该行在佛罗里达州共设有19家实体分行，通过自有运营及合作网络可提供超过5.5万台ATM的取款服务。
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。
AMTB vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$112.2M
营收增速更快
AMTB
高出2.3%
0.5%
净利率更高
AMTB
高出1.6%
1.4%
自由现金流更多
AMTB
多$92.8M
$36.4M
两年增速更快
AMTB
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.2M | $217.4M |
| 净利润 | $2.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 1.7% | 1.0% |
| 净利率 | 3.0% | 1.4% |
| 营收同比 | 2.9% | 0.5% |
| 净利润同比 | -84.0% | 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AMTBRPD
| Q4 25 | $112.2M | $217.4M | ||
| Q3 25 | $111.4M | $218.0M | ||
| Q2 25 | $110.3M | $214.2M | ||
| Q1 25 | $105.4M | $210.3M | ||
| Q4 24 | $87.6M | $216.3M | ||
| Q3 24 | $33.3M | $214.7M | ||
| Q2 24 | $98.8M | $208.0M | ||
| Q1 24 | $92.5M | $205.1M |
净利润AMTBRPD
| Q4 25 | $2.7M | $3.1M | ||
| Q3 25 | $14.8M | $9.8M | ||
| Q2 25 | $23.0M | $8.3M | ||
| Q1 25 | $12.0M | $2.1M | ||
| Q4 24 | $16.9M | $2.2M | ||
| Q3 24 | $-48.2M | $15.4M | ||
| Q2 24 | $5.0M | $6.5M | ||
| Q1 24 | $10.6M | $1.4M |
毛利率AMTBRPD
| 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AMTBRPD
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 17.1% | 2.7% | ||
| Q2 25 | 27.0% | 1.6% | ||
| Q1 25 | 14.6% | -0.0% | ||
| Q4 24 | 20.6% | 3.4% | ||
| Q3 24 | -185.8% | 6.0% | ||
| Q2 24 | 6.4% | 2.5% | ||
| Q1 24 | 14.6% | 4.7% |
净利率AMTBRPD
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 13.2% | 4.5% | ||
| Q2 25 | 20.9% | 3.9% | ||
| Q1 25 | 11.3% | 1.0% | ||
| Q4 24 | 19.3% | 1.0% | ||
| Q3 24 | -144.6% | 7.2% | ||
| Q2 24 | 5.0% | 3.1% | ||
| Q1 24 | 11.4% | 0.7% |
每股收益（稀释后）AMTBRPD
| Q4 25 | $0.08 | $0.05 | ||
| Q3 25 | $0.35 | $0.15 | ||
| Q2 25 | $0.55 | $0.13 | ||
| Q1 25 | $0.28 | $0.03 | ||
| Q4 24 | $0.53 | $0.08 | ||
| Q3 24 | $-1.43 | $0.21 | ||
| Q2 24 | $0.15 | $0.09 | ||
| Q1 24 | $0.31 | $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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $938.8M | $154.7M |
| 总资产 | $9.8B | $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AMTBRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益AMTBRPD
| Q4 25 | $938.8M | $154.7M | ||
| Q3 25 | $944.9M | $127.2M | ||
| Q2 25 | $924.3M | $90.4M | ||
| Q1 25 | $906.3M | $52.7M | ||
| Q4 24 | $890.5M | $17.7M | ||
| Q3 24 | $902.9M | $-5.1M | ||
| Q2 24 | $734.3M | $-52.6M | ||
| Q1 24 | $738.1M | $-86.4M |
总资产AMTBRPD
| Q4 25 | $9.8B | $1.7B | ||
| Q3 25 | $10.4B | $1.7B | ||
| Q2 25 | $10.3B | $1.6B | ||
| Q1 25 | $10.2B | $1.6B | ||
| Q4 24 | $9.9B | $1.7B | ||
| Q3 24 | $10.4B | $1.6B | ||
| Q2 24 | $9.7B | $1.5B | ||
| Q1 24 | $9.8B | $1.5B |
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 | $137.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $129.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 115.2% | 16.8% |
| 资本支出强度资本支出/营收 | 6.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 50.71× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $225.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AMTBRPD
| Q4 25 | $137.0M | $37.6M | ||
| Q3 25 | $22.7M | $39.0M | ||
| Q2 25 | $57.6M | $47.5M | ||
| Q1 25 | $20.2M | $29.8M | ||
| Q4 24 | $82.2M | $63.8M | ||
| Q3 24 | $4.2M | $44.0M | ||
| Q2 24 | $-2.3M | $32.9M | ||
| Q1 24 | $2.8M | $31.1M |
自由现金流AMTBRPD
| Q4 25 | $129.2M | $36.4M | ||
| Q3 25 | $21.7M | $34.8M | ||
| Q2 25 | $56.3M | $46.6M | ||
| Q1 25 | $18.0M | $28.4M | ||
| Q4 24 | $74.8M | $62.6M | ||
| Q3 24 | $2.6M | $42.6M | ||
| Q2 24 | $-3.9M | $32.6M | ||
| Q1 24 | $-694.0K | $30.4M |
自由现金流率AMTBRPD
| Q4 25 | 115.2% | 16.8% | ||
| Q3 25 | 19.5% | 16.0% | ||
| Q2 25 | 51.0% | 21.8% | ||
| Q1 25 | 17.1% | 13.5% | ||
| Q4 24 | 85.3% | 28.9% | ||
| Q3 24 | 7.8% | 19.9% | ||
| Q2 24 | -3.9% | 15.7% | ||
| Q1 24 | -0.8% | 14.8% |
资本支出强度AMTBRPD
| Q4 25 | 6.9% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 8.4% | 0.5% | ||
| Q3 24 | 4.8% | 0.6% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 3.8% | 0.3% |
现金转化率AMTBRPD
| Q4 25 | 50.71× | 12.01× | ||
| Q3 25 | 1.54× | 3.97× | ||
| Q2 25 | 2.50× | 5.70× | ||
| Q1 25 | 1.69× | 14.14× | ||
| Q4 24 | 4.87× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | -0.47× | 5.03× | ||
| Q1 24 | 0.26× | 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
AMTB
| Other | $58.0M | 52% |
| Commercial Portfolio Segment | $25.7M | 23% |
| Commercial Real Estate Portfolio Segment | $17.3M | 15% |
| Consumer Portfolio Segment | $11.1M | 10% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
