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Bowhead Specialty Holdings Inc.（BOW）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Bowhead Specialty Holdings Inc.的1.4倍（$217.4M vs $151.7M），Bowhead Specialty Holdings Inc.净利率更高（9.8% vs 1.4%，领先8.3%），Bowhead Specialty Holdings Inc.自由现金流更多（$326.0M vs $36.4M）
Bowhead Specialty Holdings Inc.是一家专业保险控股企业，主营财产及意外伤害保险产品，聚焦北美地区服务不足的小众细分市场，为商业和个人客户提供定制化风险管理方案与专属保险保障服务。
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。
BOW vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$151.7M
净利率更高
BOW
高出8.3%
1.4%
自由现金流更多
BOW
多$289.6M
$36.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.7M | $217.4M |
| 净利润 | $14.8M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 11.7% | 1.0% |
| 净利率 | 9.8% | 1.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.44 | $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BOWRPD
| Q4 25 | $151.7M | $217.4M | ||
| Q3 25 | $143.9M | $218.0M | ||
| Q2 25 | $133.3M | $214.2M | ||
| Q1 25 | $122.7M | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | $116.8M | $214.7M | ||
| Q2 24 | $98.9M | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润BOWRPD
| Q4 25 | $14.8M | $3.1M | ||
| Q3 25 | $15.2M | $9.8M | ||
| Q2 25 | $12.3M | $8.3M | ||
| Q1 25 | $11.4M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $12.1M | $15.4M | ||
| Q2 24 | $5.5M | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率BOWRPD
| 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BOWRPD
| Q4 25 | 11.7% | 1.0% | ||
| Q3 25 | 13.3% | 2.7% | ||
| Q2 25 | 11.9% | 1.6% | ||
| Q1 25 | 11.8% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 13.5% | 6.0% | ||
| Q2 24 | 7.5% | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率BOWRPD
| Q4 25 | 9.8% | 1.4% | ||
| Q3 25 | 10.5% | 4.5% | ||
| Q2 25 | 9.3% | 3.9% | ||
| Q1 25 | 9.3% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 10.4% | 7.2% | ||
| Q2 24 | 5.6% | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）BOWRPD
| Q4 25 | $0.44 | $0.05 | ||
| Q3 25 | $0.45 | $0.15 | ||
| Q2 25 | $0.36 | $0.13 | ||
| Q1 25 | $0.34 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | $0.36 | $0.21 | ||
| Q2 24 | $0.20 | $0.09 | ||
| Q1 24 | — | $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 | $193.5M | $474.7M |
| 总债务越低越好 | $146.4M | — |
| 股东权益账面价值 | $448.3M | $154.7M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资BOWRPD
| Q4 25 | $193.5M | $474.7M | ||
| Q3 25 | $197.9M | $407.1M | ||
| Q2 25 | $114.8M | $511.7M | ||
| Q1 25 | $88.0M | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | $132.9M | $443.7M | ||
| Q2 24 | $180.3M | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务BOWRPD
| Q4 25 | $146.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOWRPD
| Q4 25 | $448.3M | $154.7M | ||
| Q3 25 | $430.2M | $127.2M | ||
| Q2 25 | $407.2M | $90.4M | ||
| Q1 25 | $391.0M | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | $364.7M | $-5.1M | ||
| Q2 24 | $339.9M | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产BOWRPD
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比BOWRPD
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $331.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $326.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 214.9% | 16.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 22.34× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $593.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BOWRPD
| Q4 25 | $331.6M | $37.6M | ||
| Q3 25 | $114.7M | $39.0M | ||
| Q2 25 | $109.0M | $47.5M | ||
| Q1 25 | $47.7M | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | $119.4M | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流BOWRPD
| Q4 25 | $326.0M | $36.4M | ||
| Q3 25 | $113.5M | $34.8M | ||
| Q2 25 | $107.4M | $46.6M | ||
| Q1 25 | $46.5M | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $118.4M | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率BOWRPD
| Q4 25 | 214.9% | 16.8% | ||
| Q3 25 | 78.8% | 16.0% | ||
| Q2 25 | 80.6% | 21.8% | ||
| Q1 25 | 37.9% | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 101.4% | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度BOWRPD
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率BOWRPD
| Q4 25 | 22.34× | 12.01× | ||
| Q3 25 | 7.56× | 3.97× | ||
| Q2 25 | 8.83× | 5.70× | ||
| Q1 25 | 4.18× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 9.88× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 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
BOW
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
