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Citi Trends Inc（CTRN）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Citi Trends Inc的1.1倍（$217.4M vs $197.1M），Rapid7, Inc.净利率更高（1.4% vs -3.5%，领先4.9%），Citi Trends Inc同比增速更快（10.1% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $767.0K），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$197.1M
营收增速更快
CTRN
高出9.5%
0.5%
净利率更高
RPD
高出4.9%
-3.5%
自由现金流更多
RPD
多$35.7M
$767.0K
两年增速更快
RPD
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $217.4M |
| 净利润 | $-6.9M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -3.7% | 1.0% |
| 净利率 | -3.5% | 1.4% |
| 营收同比 | 10.1% | 0.5% |
| 净利润同比 | 3.6% | 44.1% |
| 每股收益（稀释后） | $-0.86 | $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CTRNRPD
| Q4 25 | $197.1M | $217.4M | ||
| Q3 25 | $190.8M | $218.0M | ||
| Q2 25 | $201.7M | $214.2M | ||
| Q1 25 | $211.2M | $210.3M | ||
| Q4 24 | $179.1M | $216.3M | ||
| Q3 24 | $176.6M | $214.7M | ||
| Q2 24 | $186.3M | $208.0M | ||
| Q1 24 | $215.2M | $205.1M |
净利润CTRNRPD
| Q4 25 | $-6.9M | $3.1M | ||
| Q3 25 | $3.8M | $9.8M | ||
| Q2 25 | $871.0K | $8.3M | ||
| Q1 25 | $-14.2M | $2.1M | ||
| Q4 24 | $-7.2M | $2.2M | ||
| Q3 24 | $-18.4M | $15.4M | ||
| Q2 24 | $-3.4M | $6.5M | ||
| Q1 24 | $3.6M | $1.4M |
毛利率CTRNRPD
| 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CTRNRPD
| Q4 25 | -3.7% | 1.0% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 0.2% | 1.6% | ||
| Q1 25 | 0.6% | -0.0% | ||
| Q4 24 | -4.9% | 3.4% | ||
| Q3 24 | -14.1% | 6.0% | ||
| Q2 24 | -3.7% | 2.5% | ||
| Q1 24 | 1.8% | 4.7% |
净利率CTRNRPD
| Q4 25 | -3.5% | 1.4% | ||
| Q3 25 | 2.0% | 4.5% | ||
| Q2 25 | 0.4% | 3.9% | ||
| Q1 25 | -6.7% | 1.0% | ||
| Q4 24 | -4.0% | 1.0% | ||
| Q3 24 | -10.4% | 7.2% | ||
| Q2 24 | -1.8% | 3.1% | ||
| Q1 24 | 1.7% | 0.7% |
每股收益（稀释后）CTRNRPD
| Q4 25 | $-0.86 | $0.05 | ||
| Q3 25 | $0.46 | $0.15 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $-1.70 | $0.03 | ||
| Q4 24 | $-0.86 | $0.08 | ||
| Q3 24 | $-2.21 | $0.21 | ||
| Q2 24 | $-0.42 | $0.09 | ||
| Q1 24 | $0.43 | $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 | — | — |
| 股东权益账面价值 | $107.8M | $154.7M |
| 总资产 | $464.3M | $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CTRNRPD
| 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 |
股东权益CTRNRPD
| Q4 25 | $107.8M | $154.7M | ||
| Q3 25 | $113.2M | $127.2M | ||
| Q2 25 | $108.6M | $90.4M | ||
| Q1 25 | $113.2M | $52.7M | ||
| Q4 24 | $130.3M | $17.7M | ||
| Q3 24 | $136.6M | $-5.1M | ||
| Q2 24 | $154.8M | $-52.6M | ||
| Q1 24 | $157.7M | $-86.4M |
总资产CTRNRPD
| Q4 25 | $464.3M | $1.7B | ||
| Q3 25 | $457.4M | $1.7B | ||
| Q2 25 | $437.4M | $1.6B | ||
| Q1 25 | $462.8M | $1.6B | ||
| Q4 24 | $467.1M | $1.7B | ||
| Q3 24 | $506.7M | $1.6B | ||
| Q2 24 | $484.1M | $1.5B | ||
| Q1 24 | $518.7M | $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 | $8.6M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $36.4M |
| 自由现金流率自由现金流/营收 | 0.4% | 16.8% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CTRNRPD
| Q4 25 | $8.6M | $37.6M | ||
| Q3 25 | $3.9M | $39.0M | ||
| Q2 25 | $-11.0M | $47.5M | ||
| Q1 25 | $28.5M | $29.8M | ||
| Q4 24 | $-18.4M | $63.8M | ||
| Q3 24 | $5.6M | $44.0M | ||
| Q2 24 | $-19.6M | $32.9M | ||
| Q1 24 | $23.3M | $31.1M |
自由现金流CTRNRPD
| Q4 25 | $767.0K | $36.4M | ||
| Q3 25 | $-1.7M | $34.8M | ||
| Q2 25 | $-13.1M | $46.6M | ||
| Q1 25 | $26.0M | $28.4M | ||
| Q4 24 | $-20.4M | $62.6M | ||
| Q3 24 | $1.7M | $42.6M | ||
| Q2 24 | $-21.2M | $32.6M | ||
| Q1 24 | $20.0M | $30.4M |
自由现金流率CTRNRPD
| Q4 25 | 0.4% | 16.8% | ||
| Q3 25 | -0.9% | 16.0% | ||
| Q2 25 | -6.5% | 21.8% | ||
| Q1 25 | 12.3% | 13.5% | ||
| Q4 24 | -11.4% | 28.9% | ||
| Q3 24 | 0.9% | 19.9% | ||
| Q2 24 | -11.4% | 15.7% | ||
| Q1 24 | 9.3% | 14.8% |
资本支出强度CTRNRPD
| Q4 25 | 4.0% | 0.5% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率CTRNRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.01× | 3.97× | ||
| Q2 25 | -12.59× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 6.56× | 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
CTRN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
