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CATO CORP（CATO）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CATO CORP的1.4倍（$217.4M vs $155.4M），Rapid7, Inc.净利率更高（1.4% vs -3.3%，领先4.8%），CATO CORP同比增速更快（6.3% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $-12.9M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -5.7%）
凯拓集团（Cato Corporation）是美国女性时装及配饰零售商，总部位于北卡罗来纳州夏洛特市。截至2016年1月，该公司旗下共运营1372家门店，覆盖Cato、Cato Plus、It's Fashion、It's Fashion Metro与Versona多个品牌。
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。
CATO vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$155.4M
营收增速更快
CATO
高出5.8%
0.5%
净利率更高
RPD
高出4.8%
-3.3%
自由现金流更多
RPD
多$49.3M
$-12.9M
两年增速更快
RPD
近两年复合增速
-5.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $217.4M |
| 净利润 | $-5.2M | $3.1M |
| 毛利率 | 32.7% | 68.9% |
| 营业利润率 | -5.3% | 1.0% |
| 净利率 | -3.3% | 1.4% |
| 营收同比 | 6.3% | 0.5% |
| 净利润同比 | 65.6% | 44.1% |
| 每股收益（稀释后） | $-0.28 | $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CATORPD
| Q4 25 | $155.4M | $217.4M | ||
| Q3 25 | $176.5M | $218.0M | ||
| Q2 25 | $170.2M | $214.2M | ||
| Q1 25 | $157.9M | $210.3M | ||
| Q4 24 | $146.2M | $216.3M | ||
| Q3 24 | $168.6M | $214.7M | ||
| Q2 24 | $177.1M | $208.0M | ||
| Q1 24 | $174.9M | $205.1M |
净利润CATORPD
| Q4 25 | $-5.2M | $3.1M | ||
| Q3 25 | $6.8M | $9.8M | ||
| Q2 25 | $3.3M | $8.3M | ||
| Q1 25 | $-14.1M | $2.1M | ||
| Q4 24 | $-15.1M | $2.2M | ||
| Q3 24 | $95.0K | $15.4M | ||
| Q2 24 | $11.0M | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率CATORPD
| Q4 25 | 32.7% | 68.9% | ||
| Q3 25 | 36.8% | 70.2% | ||
| Q2 25 | 35.8% | 70.6% | ||
| Q1 25 | 29.2% | 71.7% | ||
| Q4 24 | 29.6% | 69.5% | ||
| Q3 24 | 35.3% | 70.6% | ||
| Q2 24 | 36.5% | 70.7% | ||
| Q1 24 | 32.1% | 70.3% |
营业利润率CATORPD
| Q4 25 | -5.3% | 1.0% | ||
| Q3 25 | 3.1% | 2.7% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | -15.2% | -0.0% | ||
| Q4 24 | -11.6% | 3.4% | ||
| Q3 24 | -0.4% | 6.0% | ||
| Q2 24 | 3.5% | 2.5% | ||
| Q1 24 | -9.5% | 4.7% |
净利率CATORPD
| Q4 25 | -3.3% | 1.4% | ||
| Q3 25 | 3.9% | 4.5% | ||
| Q2 25 | 1.9% | 3.9% | ||
| Q1 25 | -8.9% | 1.0% | ||
| Q4 24 | -10.3% | 1.0% | ||
| Q3 24 | 0.1% | 7.2% | ||
| Q2 24 | 6.2% | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）CATORPD
| Q4 25 | $-0.28 | $0.05 | ||
| Q3 25 | $0.35 | $0.15 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $-0.73 | $0.03 | ||
| Q4 24 | $-0.79 | $0.08 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $0.54 | $0.09 | ||
| Q1 24 | $-1.15 | $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 | $79.0M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $167.6M | $154.7M |
| 总资产 | $450.2M | $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CATORPD
| Q4 25 | $79.0M | $474.7M | ||
| Q3 25 | $90.8M | $407.1M | ||
| Q2 25 | $80.0M | $511.7M | ||
| Q1 25 | $77.7M | $493.5M | ||
| Q4 24 | $86.2M | $521.7M | ||
| Q3 24 | $104.7M | $443.7M | ||
| Q2 24 | $105.4M | $442.6M | ||
| Q1 24 | $103.0M | $411.7M |
股东权益CATORPD
| Q4 25 | $167.6M | $154.7M | ||
| Q3 25 | $172.2M | $127.2M | ||
| Q2 25 | $164.9M | $90.4M | ||
| Q1 25 | $162.3M | $52.7M | ||
| Q4 24 | $177.1M | $17.7M | ||
| Q3 24 | $195.1M | $-5.1M | ||
| Q2 24 | $196.9M | $-52.6M | ||
| Q1 24 | $192.3M | $-86.4M |
总资产CATORPD
| Q4 25 | $450.2M | $1.7B | ||
| Q3 25 | $436.9M | $1.7B | ||
| Q2 25 | $440.8M | $1.6B | ||
| Q1 25 | $452.4M | $1.6B | ||
| Q4 24 | $424.4M | $1.7B | ||
| Q3 24 | $455.6M | $1.6B | ||
| Q2 24 | $477.1M | $1.5B | ||
| Q1 24 | $486.8M | $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 | $-12.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.9M | $36.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 16.8% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-7.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CATORPD
| Q4 25 | $-12.4M | $37.6M | ||
| Q3 25 | $11.8M | $39.0M | ||
| Q2 25 | $3.9M | $47.5M | ||
| Q1 25 | $-6.5M | $29.8M | ||
| Q4 24 | $-22.1M | $63.8M | ||
| Q3 24 | $3.1M | $44.0M | ||
| Q2 24 | $5.7M | $32.9M | ||
| Q1 24 | $-11.2M | $31.1M |
自由现金流CATORPD
| Q4 25 | $-12.9M | $36.4M | ||
| Q3 25 | $10.4M | $34.8M | ||
| Q2 25 | $2.8M | $46.6M | ||
| Q1 25 | $-7.8M | $28.4M | ||
| Q4 24 | $-23.8M | $62.6M | ||
| Q3 24 | $1.6M | $42.6M | ||
| Q2 24 | $2.4M | $32.6M | ||
| Q1 24 | $-13.5M | $30.4M |
自由现金流率CATORPD
| Q4 25 | -8.3% | 16.8% | ||
| Q3 25 | 5.9% | 16.0% | ||
| Q2 25 | 1.7% | 21.8% | ||
| Q1 25 | -5.0% | 13.5% | ||
| Q4 24 | -16.3% | 28.9% | ||
| Q3 24 | 0.9% | 19.9% | ||
| Q2 24 | 1.4% | 15.7% | ||
| Q1 24 | -7.7% | 14.8% |
资本支出强度CATORPD
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.8% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率CATORPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.72× | 3.97× | ||
| Q2 25 | 1.17× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 32.95× | 2.85× | ||
| Q2 24 | 0.52× | 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
CATO
| Retail Segment | $154.7M | 100% |
| Credit Card | $5.3M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
