vs
CNA FINANCIAL CORP（CNA）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
CNA FINANCIAL CORP的季度营收约是Rapid7, Inc.的1.8倍（$389.0M vs $217.4M），CNA FINANCIAL CORP净利率更高（77.6% vs 1.4%，领先76.2%），Rapid7, Inc.同比增速更快（0.5% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -2.2%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs RPD — 直观对比
营收规模更大
CNA
是对方的1.8倍
$217.4M
营收增速更快
RPD
高出2.5%
-2.0%
净利率更高
CNA
高出76.2%
1.4%
自由现金流更多
CNA
多$505.6M
$36.4M
两年增速更快
RPD
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $217.4M |
| 净利润 | $302.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 97.2% | 1.0% |
| 净利率 | 77.6% | 1.4% |
| 营收同比 | -2.0% | 0.5% |
| 净利润同比 | 1338.1% | 44.1% |
| 每股收益（稀释后） | $1.11 | $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CNARPD
| Q4 25 | $389.0M | $217.4M | ||
| Q3 25 | $393.0M | $218.0M | ||
| Q2 25 | $398.0M | $214.2M | ||
| Q1 25 | $397.0M | $210.3M | ||
| Q4 24 | $397.0M | $216.3M | ||
| Q3 24 | $401.0M | $214.7M | ||
| Q2 24 | $404.0M | $208.0M | ||
| Q1 24 | $407.0M | $205.1M |
净利润CNARPD
| Q4 25 | $302.0M | $3.1M | ||
| Q3 25 | $403.0M | $9.8M | ||
| Q2 25 | $299.0M | $8.3M | ||
| Q1 25 | $274.0M | $2.1M | ||
| Q4 24 | $21.0M | $2.2M | ||
| Q3 24 | $283.0M | $15.4M | ||
| Q2 24 | $317.0M | $6.5M | ||
| Q1 24 | $338.0M | $1.4M |
毛利率CNARPD
| 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CNARPD
| Q4 25 | 97.2% | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | 95.5% | 1.6% | ||
| Q1 25 | 87.9% | -0.0% | ||
| Q4 24 | 5.3% | 3.4% | ||
| Q3 24 | 90.0% | 6.0% | ||
| Q2 24 | 99.5% | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率CNARPD
| Q4 25 | 77.6% | 1.4% | ||
| Q3 25 | 102.5% | 4.5% | ||
| Q2 25 | 75.1% | 3.9% | ||
| Q1 25 | 69.0% | 1.0% | ||
| Q4 24 | 5.3% | 1.0% | ||
| Q3 24 | 70.6% | 7.2% | ||
| Q2 24 | 78.5% | 3.1% | ||
| Q1 24 | 83.0% | 0.7% |
每股收益（稀释后）CNARPD
| Q4 25 | $1.11 | $0.05 | ||
| Q3 25 | $1.48 | $0.15 | ||
| Q2 25 | $1.10 | $0.13 | ||
| Q1 25 | $1.00 | $0.03 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $1.04 | $0.21 | ||
| Q2 24 | $1.17 | $0.09 | ||
| Q1 24 | $1.24 | $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 | — | $474.7M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $11.6B | $154.7M |
| 总资产 | $69.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CNARPD
| 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CNARPD
| Q4 25 | $3.0B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNARPD
| Q4 25 | $11.6B | $154.7M | ||
| Q3 25 | $11.3B | $127.2M | ||
| Q2 25 | $10.7B | $90.4M | ||
| Q1 25 | $10.3B | $52.7M | ||
| Q4 24 | $10.5B | $17.7M | ||
| Q3 24 | $10.8B | $-5.1M | ||
| Q2 24 | $9.9B | $-52.6M | ||
| Q1 24 | $9.7B | $-86.4M |
总资产CNARPD
| Q4 25 | $69.4B | $1.7B | ||
| Q3 25 | $69.8B | $1.7B | ||
| Q2 25 | $68.9B | $1.6B | ||
| Q1 25 | $67.3B | $1.6B | ||
| Q4 24 | $66.5B | $1.7B | ||
| Q3 24 | $67.4B | $1.6B | ||
| Q2 24 | $65.2B | $1.5B | ||
| Q1 24 | $65.1B | $1.5B |
负债/权益比CNARPD
| Q4 25 | 0.26× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.28× | — | ||
| 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 | $570.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 139.3% | 16.8% |
| 资本支出强度资本支出/营收 | 7.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.89× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $146.2M |
8季度趋势，按日历期对齐
经营现金流CNARPD
| Q4 25 | $570.0M | $37.6M | ||
| Q3 25 | $720.0M | $39.0M | ||
| Q2 25 | $562.0M | $47.5M | ||
| Q1 25 | $638.0M | $29.8M | ||
| Q4 24 | $703.0M | $63.8M | ||
| Q3 24 | $748.0M | $44.0M | ||
| Q2 24 | $616.0M | $32.9M | ||
| Q1 24 | $504.0M | $31.1M |
自由现金流CNARPD
| Q4 25 | $542.0M | $36.4M | ||
| Q3 25 | $704.0M | $34.8M | ||
| Q2 25 | $538.0M | $46.6M | ||
| Q1 25 | $620.0M | $28.4M | ||
| Q4 24 | $665.0M | $62.6M | ||
| Q3 24 | $730.0M | $42.6M | ||
| Q2 24 | $597.0M | $32.6M | ||
| Q1 24 | $484.0M | $30.4M |
自由现金流率CNARPD
| Q4 25 | 139.3% | 16.8% | ||
| Q3 25 | 179.1% | 16.0% | ||
| Q2 25 | 135.2% | 21.8% | ||
| Q1 25 | 156.2% | 13.5% | ||
| Q4 24 | 167.5% | 28.9% | ||
| Q3 24 | 182.0% | 19.9% | ||
| Q2 24 | 147.8% | 15.7% | ||
| Q1 24 | 118.9% | 14.8% |
资本支出强度CNARPD
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 4.1% | 1.9% | ||
| Q2 25 | 6.0% | 0.4% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 9.6% | 0.5% | ||
| Q3 24 | 4.5% | 0.6% | ||
| Q2 24 | 4.7% | 0.1% | ||
| Q1 24 | 4.9% | 0.3% |
现金转化率CNARPD
| Q4 25 | 1.89× | 12.01× | ||
| Q3 25 | 1.79× | 3.97× | ||
| Q2 25 | 1.88× | 5.70× | ||
| Q1 25 | 2.33× | 14.14× | ||
| Q4 24 | 33.48× | 29.36× | ||
| Q3 24 | 2.64× | 2.85× | ||
| Q2 24 | 1.94× | 5.03× | ||
| Q1 24 | 1.49× | 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
CNA
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
