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CORVEL CORP（CRVL）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
CORVEL CORP的季度营收约是Rapid7, Inc.的1.1倍（$235.6M vs $217.4M），CORVEL CORP净利率更高（10.3% vs 1.4%，领先8.8%），CORVEL CORP同比增速更快（3.4% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $35.2M），过去两年CORVEL CORP的营收复合增速更高（6.6% vs 3.0%）
Corvel Corp是一家总部位于美国的综合解决方案供应商，核心业务涵盖工伤赔偿、医疗管理与风险缓释，服务客户包括保险公司、自保雇主及公共部门机构，可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
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。
CRVL vs RPD — 直观对比
营收规模更大
CRVL
是对方的1.1倍
$217.4M
营收增速更快
CRVL
高出2.8%
0.5%
净利率更高
CRVL
高出8.8%
1.4%
自由现金流更多
RPD
多$1.3M
$35.2M
两年增速更快
CRVL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $235.6M | $217.4M |
| 净利润 | $24.2M | $3.1M |
| 毛利率 | 23.3% | 68.9% |
| 营业利润率 | 13.7% | 1.0% |
| 净利率 | 10.3% | 1.4% |
| 营收同比 | 3.4% | 0.5% |
| 净利润同比 | 1.7% | 44.1% |
| 每股收益（稀释后） | $0.47 | $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CRVLRPD
| Q4 25 | $235.6M | $217.4M | ||
| Q3 25 | $239.6M | $218.0M | ||
| Q2 25 | $234.7M | $214.2M | ||
| Q1 25 | $231.5M | $210.3M | ||
| Q4 24 | $228.0M | $216.3M | ||
| Q3 24 | $224.4M | $214.7M | ||
| Q2 24 | $211.7M | $208.0M | ||
| Q1 24 | $207.2M | $205.1M |
净利润CRVLRPD
| Q4 25 | $24.2M | $3.1M | ||
| Q3 25 | $27.9M | $9.8M | ||
| Q2 25 | $27.2M | $8.3M | ||
| Q1 25 | $26.4M | $2.1M | ||
| Q4 24 | $23.8M | $2.2M | ||
| Q3 24 | $23.4M | $15.4M | ||
| Q2 24 | $21.6M | $6.5M | ||
| Q1 24 | $19.5M | $1.4M |
毛利率CRVLRPD
| Q4 25 | 23.3% | 68.9% | ||
| Q3 25 | 24.3% | 70.2% | ||
| Q2 25 | 24.2% | 70.6% | ||
| Q1 25 | 25.0% | 71.7% | ||
| Q4 24 | 23.2% | 69.5% | ||
| Q3 24 | 22.6% | 70.6% | ||
| Q2 24 | 22.7% | 70.7% | ||
| Q1 24 | 20.9% | 70.3% |
营业利润率CRVLRPD
| Q4 25 | 13.7% | 1.0% | ||
| Q3 25 | 15.0% | 2.7% | ||
| Q2 25 | 15.0% | 1.6% | ||
| Q1 25 | 14.4% | -0.0% | ||
| Q4 24 | 13.5% | 3.4% | ||
| Q3 24 | 12.8% | 6.0% | ||
| Q2 24 | 13.2% | 2.5% | ||
| Q1 24 | 10.9% | 4.7% |
净利率CRVLRPD
| Q4 25 | 10.3% | 1.4% | ||
| Q3 25 | 11.6% | 4.5% | ||
| Q2 25 | 11.6% | 3.9% | ||
| Q1 25 | 11.4% | 1.0% | ||
| Q4 24 | 10.4% | 1.0% | ||
| Q3 24 | 10.4% | 7.2% | ||
| Q2 24 | 10.2% | 3.1% | ||
| Q1 24 | 9.4% | 0.7% |
每股收益（稀释后）CRVLRPD
| Q4 25 | $0.47 | $0.05 | ||
| Q3 25 | $0.54 | $0.15 | ||
| Q2 25 | $0.52 | $0.13 | ||
| Q1 25 | $-1.23 | $0.03 | ||
| Q4 24 | $0.46 | $0.08 | ||
| Q3 24 | $1.35 | $0.21 | ||
| Q2 24 | $1.25 | $0.09 | ||
| Q1 24 | $1.12 | $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 | $230.0M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $375.7M | $154.7M |
| 总资产 | $644.8M | $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CRVLRPD
| Q4 25 | $230.0M | $474.7M | ||
| Q3 25 | $207.5M | $407.1M | ||
| Q2 25 | $202.0M | $511.7M | ||
| Q1 25 | $170.6M | $493.5M | ||
| Q4 24 | $162.9M | $521.7M | ||
| Q3 24 | $138.3M | $443.7M | ||
| Q2 24 | $131.9M | $442.6M | ||
| Q1 24 | $105.6M | $411.7M |
股东权益CRVLRPD
| Q4 25 | $375.7M | $154.7M | ||
| Q3 25 | $362.8M | $127.2M | ||
| Q2 25 | $342.5M | $90.4M | ||
| Q1 25 | $322.0M | $52.7M | ||
| Q4 24 | $300.9M | $17.7M | ||
| Q3 24 | $282.8M | $-5.1M | ||
| Q2 24 | $263.9M | $-52.6M | ||
| Q1 24 | $247.6M | $-86.4M |
总资产CRVLRPD
| Q4 25 | $644.8M | $1.7B | ||
| Q3 25 | $611.7M | $1.7B | ||
| Q2 25 | $597.4M | $1.6B | ||
| Q1 25 | $546.0M | $1.6B | ||
| Q4 24 | $538.8M | $1.7B | ||
| Q3 24 | $518.6M | $1.6B | ||
| Q2 24 | $486.2M | $1.5B | ||
| Q1 24 | $454.7M | $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 | $46.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.9% | 16.8% |
| 资本支出强度资本支出/营收 | 4.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.91× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $104.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CRVLRPD
| Q4 25 | $46.1M | $37.6M | ||
| Q3 25 | $25.0M | $39.0M | ||
| Q2 25 | $55.0M | $47.5M | ||
| Q1 25 | $22.9M | $29.8M | ||
| Q4 24 | $41.6M | $63.8M | ||
| Q3 24 | $22.3M | $44.0M | ||
| Q2 24 | $40.4M | $32.9M | ||
| Q1 24 | $15.2M | $31.1M |
自由现金流CRVLRPD
| Q4 25 | $35.2M | $36.4M | ||
| Q3 25 | $15.3M | $34.8M | ||
| Q2 25 | $39.5M | $46.6M | ||
| Q1 25 | $14.3M | $28.4M | ||
| Q4 24 | $32.1M | $62.6M | ||
| Q3 24 | $12.4M | $42.6M | ||
| Q2 24 | $32.8M | $32.6M | ||
| Q1 24 | $5.2M | $30.4M |
自由现金流率CRVLRPD
| Q4 25 | 14.9% | 16.8% | ||
| Q3 25 | 6.4% | 16.0% | ||
| Q2 25 | 16.8% | 21.8% | ||
| Q1 25 | 6.2% | 13.5% | ||
| Q4 24 | 14.1% | 28.9% | ||
| Q3 24 | 5.5% | 19.9% | ||
| Q2 24 | 15.5% | 15.7% | ||
| Q1 24 | 2.5% | 14.8% |
资本支出强度CRVLRPD
| Q4 25 | 4.7% | 0.5% | ||
| Q3 25 | 4.1% | 1.9% | ||
| Q2 25 | 6.6% | 0.4% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 4.4% | 0.6% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 4.8% | 0.3% |
现金转化率CRVLRPD
| Q4 25 | 1.91× | 12.01× | ||
| Q3 25 | 0.90× | 3.97× | ||
| Q2 25 | 2.02× | 5.70× | ||
| Q1 25 | 0.87× | 14.14× | ||
| Q4 24 | 1.75× | 29.36× | ||
| Q3 24 | 0.95× | 2.85× | ||
| Q2 24 | 1.87× | 5.03× | ||
| Q1 24 | 0.78× | 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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
