vs
CATHAY GENERAL BANCORP（CATY）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
CATHAY GENERAL BANCORP的季度营收约是Rapid7, Inc.的1.0倍（$222.8M vs $217.4M），CATHAY GENERAL BANCORP净利率更高（653.4% vs 1.4%，领先652.0%），CATHAY GENERAL BANCORP同比增速更快（19.5% vs 0.5%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $36.4M），过去两年CATHAY GENERAL BANCORP的营收复合增速更高（12.8% vs 3.0%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs RPD — 直观对比
营收规模更大
CATY
是对方的1.0倍
$217.4M
营收增速更快
CATY
高出19.0%
0.5%
净利率更高
CATY
高出652.0%
1.4%
自由现金流更多
CATY
多$327.2M
$36.4M
两年增速更快
CATY
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $217.4M |
| 净利润 | $90.5M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 50.9% | 1.0% |
| 净利率 | 653.4% | 1.4% |
| 营收同比 | 19.5% | 0.5% |
| 净利润同比 | 12.9% | 44.1% |
| 每股收益（稀释后） | $1.33 | $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CATYRPD
| Q4 25 | $222.8M | $217.4M | ||
| Q3 25 | $210.6M | $218.0M | ||
| Q2 25 | $196.6M | $214.2M | ||
| Q1 25 | $187.8M | $210.3M | ||
| Q4 24 | $186.5M | $216.3M | ||
| Q3 24 | $189.5M | $214.7M | ||
| Q2 24 | $178.5M | $208.0M | ||
| Q1 24 | $175.2M | $205.1M |
净利润CATYRPD
| Q4 25 | $90.5M | $3.1M | ||
| Q3 25 | $77.7M | $9.8M | ||
| Q2 25 | $77.5M | $8.3M | ||
| Q1 25 | $69.5M | $2.1M | ||
| Q4 24 | $80.2M | $2.2M | ||
| Q3 24 | $67.5M | $15.4M | ||
| Q2 24 | $66.8M | $6.5M | ||
| Q1 24 | $71.4M | $1.4M |
毛利率CATYRPD
| 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CATYRPD
| Q4 25 | 50.9% | 1.0% | ||
| Q3 25 | 44.5% | 2.7% | ||
| Q2 25 | 49.0% | 1.6% | ||
| Q1 25 | 46.1% | -0.0% | ||
| Q4 24 | 46.5% | 3.4% | ||
| Q3 24 | 41.2% | 6.0% | ||
| Q2 24 | 40.7% | 2.5% | ||
| Q1 24 | 45.7% | 4.7% |
净利率CATYRPD
| Q4 25 | 653.4% | 1.4% | ||
| Q3 25 | 36.9% | 4.5% | ||
| Q2 25 | 39.4% | 3.9% | ||
| Q1 25 | 37.0% | 1.0% | ||
| Q4 24 | 587.9% | 1.0% | ||
| Q3 24 | 35.6% | 7.2% | ||
| Q2 24 | 37.4% | 3.1% | ||
| Q1 24 | 40.8% | 0.7% |
每股收益（稀释后）CATYRPD
| Q4 25 | $1.33 | $0.05 | ||
| Q3 25 | $1.13 | $0.15 | ||
| Q2 25 | $1.10 | $0.13 | ||
| Q1 25 | $0.98 | $0.03 | ||
| Q4 24 | $1.11 | $0.08 | ||
| Q3 24 | $0.94 | $0.21 | ||
| Q2 24 | $0.92 | $0.09 | ||
| Q1 24 | $0.98 | $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 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $154.7M |
| 总资产 | $24.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYRPD
| 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 |
总债务CATYRPD
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $119.1M | — |
股东权益CATYRPD
| Q4 25 | $2.9B | $154.7M | ||
| Q3 25 | $2.9B | $127.2M | ||
| Q2 25 | $2.9B | $90.4M | ||
| Q1 25 | $2.9B | $52.7M | ||
| Q4 24 | $2.8B | $17.7M | ||
| Q3 24 | $2.8B | $-5.1M | ||
| Q2 24 | $2.8B | $-52.6M | ||
| Q1 24 | $2.8B | $-86.4M |
总资产CATYRPD
| Q4 25 | $24.2B | $1.7B | ||
| Q3 25 | $24.1B | $1.7B | ||
| Q2 25 | $23.7B | $1.6B | ||
| Q1 25 | $23.2B | $1.6B | ||
| Q4 24 | $23.1B | $1.7B | ||
| Q3 24 | $23.3B | $1.6B | ||
| Q2 24 | $23.2B | $1.5B | ||
| Q1 24 | $23.4B | $1.5B |
负债/权益比CATYRPD
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.04× | — |
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 | $368.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 163.2% | 16.8% |
| 资本支出强度资本支出/营收 | 2.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.07× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $672.7M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CATYRPD
| Q4 25 | $368.6M | $37.6M | ||
| Q3 25 | $150.6M | $39.0M | ||
| Q2 25 | $64.0M | $47.5M | ||
| Q1 25 | $99.0M | $29.8M | ||
| Q4 24 | $329.2M | $63.8M | ||
| Q3 24 | $81.2M | $44.0M | ||
| Q2 24 | $72.9M | $32.9M | ||
| Q1 24 | $88.2M | $31.1M |
自由现金流CATYRPD
| Q4 25 | $363.7M | $36.4M | ||
| Q3 25 | $150.1M | $34.8M | ||
| Q2 25 | $62.7M | $46.6M | ||
| Q1 25 | $96.3M | $28.4M | ||
| Q4 24 | $325.5M | $62.6M | ||
| Q3 24 | $80.0M | $42.6M | ||
| Q2 24 | $72.4M | $32.6M | ||
| Q1 24 | $87.3M | $30.4M |
自由现金流率CATYRPD
| Q4 25 | 163.2% | 16.8% | ||
| Q3 25 | 71.3% | 16.0% | ||
| Q2 25 | 31.9% | 21.8% | ||
| Q1 25 | 51.2% | 13.5% | ||
| Q4 24 | 174.6% | 28.9% | ||
| Q3 24 | 42.2% | 19.9% | ||
| Q2 24 | 40.5% | 15.7% | ||
| Q1 24 | 49.8% | 14.8% |
资本支出强度CATYRPD
| Q4 25 | 2.2% | 0.5% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率CATYRPD
| Q4 25 | 4.07× | 12.01× | ||
| Q3 25 | 1.94× | 3.97× | ||
| Q2 25 | 0.83× | 5.70× | ||
| Q1 25 | 1.42× | 14.14× | ||
| Q4 24 | 4.10× | 29.36× | ||
| Q3 24 | 1.20× | 2.85× | ||
| Q2 24 | 1.09× | 5.03× | ||
| Q1 24 | 1.23× | 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
CATY
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
