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Claritev Corp（CTEV）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Claritev Corp的季度营收约是Rapid7, Inc.的1.1倍（$246.6M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -32.7%，领先34.1%），Claritev Corp同比增速更快（6.2% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.5%）
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。
CTEV vs RPD — 直观对比
营收规模更大
CTEV
是对方的1.1倍
$217.4M
营收增速更快
CTEV
高出5.7%
0.5%
净利率更高
RPD
高出34.1%
-32.7%
自由现金流更多
RPD
多$47.0K
$36.4M
两年增速更快
RPD
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $217.4M |
| 净利润 | $-80.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -3.1% | 1.0% |
| 净利率 | -32.7% | 1.4% |
| 营收同比 | 6.2% | 0.5% |
| 净利润同比 | 41.6% | 44.1% |
| 每股收益（稀释后） | $-4.88 | $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CTEVRPD
| Q4 25 | $246.6M | $217.4M | ||
| Q3 25 | $246.0M | $218.0M | ||
| Q2 25 | $241.6M | $214.2M | ||
| Q1 25 | $231.3M | $210.3M | ||
| Q4 24 | $232.1M | $216.3M | ||
| Q3 24 | $230.5M | $214.7M | ||
| Q2 24 | $233.5M | $208.0M | ||
| Q1 24 | $234.5M | $205.1M |
净利润CTEVRPD
| Q4 25 | $-80.6M | $3.1M | ||
| Q3 25 | $-69.8M | $9.8M | ||
| Q2 25 | $-62.6M | $8.3M | ||
| Q1 25 | $-71.3M | $2.1M | ||
| Q4 24 | $-138.0M | $2.2M | ||
| Q3 24 | $-391.4M | $15.4M | ||
| Q2 24 | $-576.7M | $6.5M | ||
| Q1 24 | $-539.7M | $1.4M |
毛利率CTEVRPD
| 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CTEVRPD
| Q4 25 | -3.1% | 1.0% | ||
| Q3 25 | 4.1% | 2.7% | ||
| Q2 25 | 6.9% | 1.6% | ||
| Q1 25 | 4.2% | -0.0% | ||
| Q4 24 | -17.8% | 3.4% | ||
| Q3 24 | -146.7% | 6.0% | ||
| Q2 24 | -224.4% | 2.5% | ||
| Q1 24 | -207.4% | 4.7% |
净利率CTEVRPD
| Q4 25 | -32.7% | 1.4% | ||
| Q3 25 | -28.4% | 4.5% | ||
| Q2 25 | -25.9% | 3.9% | ||
| Q1 25 | -30.8% | 1.0% | ||
| Q4 24 | -59.4% | 1.0% | ||
| Q3 24 | -169.8% | 7.2% | ||
| Q2 24 | -247.0% | 3.1% | ||
| Q1 24 | -230.1% | 0.7% |
每股收益（稀释后）CTEVRPD
| Q4 25 | $-4.88 | $0.05 | ||
| Q3 25 | $-4.23 | $0.15 | ||
| Q2 25 | $-3.81 | $0.13 | ||
| Q1 25 | $-4.38 | $0.03 | ||
| Q4 24 | $-8.49 | $0.08 | ||
| Q3 24 | $-24.25 | $0.21 | ||
| Q2 24 | $-35.78 | $0.09 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $474.7M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $154.7M |
| 总资产 | $4.9B | $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CTEVRPD
| Q4 25 | $16.8M | $474.7M | ||
| Q3 25 | $39.2M | $407.1M | ||
| Q2 25 | $56.4M | $511.7M | ||
| Q1 25 | $23.1M | $493.5M | ||
| Q4 24 | $16.8M | $521.7M | ||
| Q3 24 | $86.6M | $443.7M | ||
| Q2 24 | $48.8M | $442.6M | ||
| Q1 24 | $58.7M | $411.7M |
总债务CTEVRPD
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVRPD
| Q4 25 | $-173.9M | $154.7M | ||
| Q3 25 | $-101.8M | $127.2M | ||
| Q2 25 | $-39.9M | $90.4M | ||
| Q1 25 | $14.8M | $52.7M | ||
| Q4 24 | $84.0M | $17.7M | ||
| Q3 24 | $207.6M | $-5.1M | ||
| Q2 24 | $603.4M | $-52.6M | ||
| Q1 24 | $1.2B | $-86.4M |
总资产CTEVRPD
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $5.1B | $1.6B | ||
| Q1 25 | $5.1B | $1.6B | ||
| Q4 24 | $5.2B | $1.7B | ||
| Q3 24 | $5.3B | $1.6B | ||
| Q2 24 | $5.7B | $1.5B | ||
| Q1 24 | $6.4B | $1.5B |
负债/权益比CTEVRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $36.4M |
| 自由现金流率自由现金流/营收 | 14.8% | 16.8% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CTEVRPD
| Q4 25 | $66.3M | $37.6M | ||
| Q3 25 | $19.9M | $39.0M | ||
| Q2 25 | $61.2M | $47.5M | ||
| Q1 25 | $-30.1M | $29.8M | ||
| Q4 24 | $-33.4M | $63.8M | ||
| Q3 24 | $72.8M | $44.0M | ||
| Q2 24 | $18.5M | $32.9M | ||
| Q1 24 | $49.7M | $31.1M |
自由现金流CTEVRPD
| Q4 25 | $36.4M | $36.4M | ||
| Q3 25 | $-16.3M | $34.8M | ||
| Q2 25 | $36.6M | $46.6M | ||
| Q1 25 | $-68.9M | $28.4M | ||
| Q4 24 | $-63.8M | $62.6M | ||
| Q3 24 | $41.1M | $42.6M | ||
| Q2 24 | $-7.0M | $32.6M | ||
| Q1 24 | $19.2M | $30.4M |
自由现金流率CTEVRPD
| Q4 25 | 14.8% | 16.8% | ||
| Q3 25 | -6.6% | 16.0% | ||
| Q2 25 | 15.2% | 21.8% | ||
| Q1 25 | -29.8% | 13.5% | ||
| Q4 24 | -27.5% | 28.9% | ||
| Q3 24 | 17.8% | 19.9% | ||
| Q2 24 | -3.0% | 15.7% | ||
| Q1 24 | 8.2% | 14.8% |
资本支出强度CTEVRPD
| Q4 25 | 12.1% | 0.5% | ||
| Q3 25 | 14.7% | 1.9% | ||
| Q2 25 | 10.2% | 0.4% | ||
| Q1 25 | 16.8% | 0.6% | ||
| Q4 24 | 13.1% | 0.5% | ||
| Q3 24 | 13.8% | 0.6% | ||
| Q2 24 | 10.9% | 0.1% | ||
| Q1 24 | 13.0% | 0.3% |
现金转化率CTEVRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 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
CTEV
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
