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CBL & ASSOCIATES PROPERTIES INC（CBL）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CBL & ASSOCIATES PROPERTIES INC的1.4倍（$217.4M vs $156.4M），CBL & ASSOCIATES PROPERTIES INC净利率更高（31.3% vs 1.4%，领先29.9%），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs 0.5%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs 3.0%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$156.4M
营收增速更快
CBL
高出18.3%
0.5%
净利率更高
CBL
高出29.9%
1.4%
两年增速更快
CBL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $217.4M |
| 净利润 | $49.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 31.3% | 1.4% |
| 营收同比 | 18.8% | 0.5% |
| 净利润同比 | 29.0% | 44.1% |
| 每股收益（稀释后） | $1.61 | $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CBLRPD
| Q4 25 | $156.4M | $217.4M | ||
| Q3 25 | $139.3M | $218.0M | ||
| Q2 25 | $140.9M | $214.2M | ||
| Q1 25 | $141.8M | $210.3M | ||
| Q4 24 | $131.7M | $216.3M | ||
| Q3 24 | $125.1M | $214.7M | ||
| Q2 24 | $129.7M | $208.0M | ||
| Q1 24 | $129.1M | $205.1M |
净利润CBLRPD
| Q4 25 | $49.0M | $3.1M | ||
| Q3 25 | $75.4M | $9.8M | ||
| Q2 25 | $2.8M | $8.3M | ||
| Q1 25 | $8.8M | $2.1M | ||
| Q4 24 | $38.0M | $2.2M | ||
| Q3 24 | $16.2M | $15.4M | ||
| Q2 24 | $4.7M | $6.5M | ||
| Q1 24 | $50.0K | $1.4M |
毛利率CBLRPD
| 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CBLRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率CBLRPD
| Q4 25 | 31.3% | 1.4% | ||
| Q3 25 | 54.2% | 4.5% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 6.2% | 1.0% | ||
| Q4 24 | 28.8% | 1.0% | ||
| Q3 24 | 12.9% | 7.2% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 0.0% | 0.7% |
每股收益（稀释后）CBLRPD
| Q4 25 | $1.61 | $0.05 | ||
| Q3 25 | $2.38 | $0.15 | ||
| Q2 25 | $0.08 | $0.13 | ||
| Q1 25 | $0.27 | $0.03 | ||
| Q4 24 | $1.22 | $0.08 | ||
| Q3 24 | $0.52 | $0.21 | ||
| Q2 24 | $0.14 | $0.09 | ||
| Q1 24 | $-0.01 | $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 | $42.3M | $474.7M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $374.9M | $154.7M |
| 总资产 | $2.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CBLRPD
| Q4 25 | $42.3M | $474.7M | ||
| Q3 25 | $52.6M | $407.1M | ||
| Q2 25 | $100.3M | $511.7M | ||
| Q1 25 | $100.3M | $493.5M | ||
| Q4 24 | $40.8M | $521.7M | ||
| Q3 24 | $65.1M | $443.7M | ||
| Q2 24 | $57.7M | $442.6M | ||
| Q1 24 | $57.7M | $411.7M |
总债务CBLRPD
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益CBLRPD
| Q4 25 | $374.9M | $154.7M | ||
| Q3 25 | $351.4M | $127.2M | ||
| Q2 25 | $289.4M | $90.4M | ||
| Q1 25 | $295.0M | $52.7M | ||
| Q4 24 | $323.5M | $17.7M | ||
| Q3 24 | $308.3M | $-5.1M | ||
| Q2 24 | $308.8M | $-52.6M | ||
| Q1 24 | $324.2M | $-86.4M |
总资产CBLRPD
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比CBLRPD
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | — |
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 | $249.7M | $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 | 5.10× | 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CBLRPD
| Q4 25 | $249.7M | $37.6M | ||
| Q3 25 | $69.6M | $39.0M | ||
| Q2 25 | $68.3M | $47.5M | ||
| Q1 25 | $31.7M | $29.8M | ||
| Q4 24 | $202.2M | $63.8M | ||
| Q3 24 | $61.1M | $44.0M | ||
| Q2 24 | $64.2M | $32.9M | ||
| Q1 24 | $30.7M | $31.1M |
自由现金流CBLRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $46.0M | $42.6M | ||
| Q2 24 | $54.8M | $32.6M | ||
| Q1 24 | $24.7M | $30.4M |
自由现金流率CBLRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 36.8% | 19.9% | ||
| Q2 24 | 42.2% | 15.7% | ||
| Q1 24 | 19.1% | 14.8% |
资本支出强度CBLRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 12.1% | 0.6% | ||
| Q2 24 | 7.3% | 0.1% | ||
| Q1 24 | 4.7% | 0.3% |
现金转化率CBLRPD
| Q4 25 | 5.10× | 12.01× | ||
| Q3 25 | 0.92× | 3.97× | ||
| Q2 25 | 24.74× | 5.70× | ||
| Q1 25 | 3.60× | 14.14× | ||
| Q4 24 | 5.32× | 29.36× | ||
| Q3 24 | 3.77× | 2.85× | ||
| Q2 24 | 13.54× | 5.03× | ||
| Q1 24 | 614.76× | 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
CBL
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
