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CVB FINANCIAL CORP（CVBF）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CVB FINANCIAL CORP的1.6倍（$217.4M vs $133.8M），CVB FINANCIAL CORP同比增速更快（8.4% vs 0.5%），CVB FINANCIAL CORP自由现金流更多（$217.3M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.8%）
CVB金融集团是一家美国银行控股公司，运营公民商业银行，主要服务加利福尼亚州市场，面向中小企业、专业机构及个人客户提供商业银行、个人银行、财富管理等多元金融服务，核心业务包含商业贷款、存款账户、资产管理等。
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。
CVBF vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$133.8M
营收增速更快
CVBF
高出7.8%
0.5%
自由现金流更多
CVBF
多$180.9M
$36.4M
两年增速更快
RPD
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $133.8M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 55.6% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 8.4% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.41 | $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CVBFRPD
| Q4 25 | $133.8M | $217.4M | ||
| Q3 25 | $128.6M | $218.0M | ||
| Q2 25 | $126.4M | $214.2M | ||
| Q1 25 | $126.7M | $210.3M | ||
| Q4 24 | $123.5M | $216.3M | ||
| Q3 24 | $126.5M | $214.7M | ||
| Q2 24 | $125.3M | $208.0M | ||
| Q1 24 | $126.6M | $205.1M |
净利润CVBFRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $52.6M | $9.8M | ||
| Q2 25 | $50.6M | $8.3M | ||
| Q1 25 | $51.1M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $51.2M | $15.4M | ||
| Q2 24 | $50.0M | $6.5M | ||
| Q1 24 | $48.6M | $1.4M |
毛利率CVBFRPD
| 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CVBFRPD
| Q4 25 | 55.6% | 1.0% | ||
| Q3 25 | 53.7% | 2.7% | ||
| Q2 25 | 54.4% | 1.6% | ||
| Q1 25 | 54.9% | -0.0% | ||
| Q4 24 | 55.1% | 3.4% | ||
| Q3 24 | 53.5% | 6.0% | ||
| Q2 24 | 54.9% | 2.5% | ||
| Q1 24 | 52.8% | 4.7% |
净利率CVBFRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 40.9% | 4.5% | ||
| Q2 25 | 40.0% | 3.9% | ||
| Q1 25 | 40.3% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 40.5% | 7.2% | ||
| Q2 24 | 39.9% | 3.1% | ||
| Q1 24 | 38.4% | 0.7% |
每股收益（稀释后）CVBFRPD
| Q4 25 | $0.41 | $0.05 | ||
| Q3 25 | $0.38 | $0.15 | ||
| Q2 25 | $0.37 | $0.13 | ||
| Q1 25 | $0.36 | $0.03 | ||
| Q4 24 | $0.36 | $0.08 | ||
| Q3 24 | $0.37 | $0.21 | ||
| Q2 24 | $0.36 | $0.09 | ||
| Q1 24 | $0.35 | $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 | $376.4M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $154.7M |
| 总资产 | $15.6B | $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CVBFRPD
| Q4 25 | $376.4M | $474.7M | ||
| Q3 25 | $783.9M | $407.1M | ||
| Q2 25 | $738.6M | $511.7M | ||
| Q1 25 | $529.1M | $493.5M | ||
| Q4 24 | $204.7M | $521.7M | ||
| Q3 24 | $453.5M | $443.7M | ||
| Q2 24 | $844.2M | $442.6M | ||
| Q1 24 | $949.6M | $411.7M |
股东权益CVBFRPD
| Q4 25 | $2.3B | $154.7M | ||
| Q3 25 | $2.3B | $127.2M | ||
| Q2 25 | $2.2B | $90.4M | ||
| Q1 25 | $2.2B | $52.7M | ||
| Q4 24 | $2.2B | $17.7M | ||
| Q3 24 | $2.2B | $-5.1M | ||
| Q2 24 | $2.1B | $-52.6M | ||
| Q1 24 | $2.1B | $-86.4M |
总资产CVBFRPD
| Q4 25 | $15.6B | $1.7B | ||
| Q3 25 | $15.7B | $1.7B | ||
| Q2 25 | $15.4B | $1.6B | ||
| Q1 25 | $15.3B | $1.6B | ||
| Q4 24 | $15.2B | $1.7B | ||
| Q3 24 | $15.4B | $1.6B | ||
| Q2 24 | $16.2B | $1.5B | ||
| Q1 24 | $16.5B | $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 | $221.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $217.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 162.4% | 16.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $391.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CVBFRPD
| Q4 25 | $221.4M | $37.6M | ||
| Q3 25 | $81.5M | $39.0M | ||
| Q2 25 | $53.1M | $47.5M | ||
| Q1 25 | $41.9M | $29.8M | ||
| Q4 24 | $249.8M | $63.8M | ||
| Q3 24 | $71.4M | $44.0M | ||
| Q2 24 | $26.1M | $32.9M | ||
| Q1 24 | $77.5M | $31.1M |
自由现金流CVBFRPD
| Q4 25 | $217.3M | $36.4M | ||
| Q3 25 | $80.7M | $34.8M | ||
| Q2 25 | $52.3M | $46.6M | ||
| Q1 25 | $41.2M | $28.4M | ||
| Q4 24 | $244.6M | $62.6M | ||
| Q3 24 | $70.2M | $42.6M | ||
| Q2 24 | $24.4M | $32.6M | ||
| Q1 24 | $77.3M | $30.4M |
自由现金流率CVBFRPD
| Q4 25 | 162.4% | 16.8% | ||
| Q3 25 | 62.8% | 16.0% | ||
| Q2 25 | 41.4% | 21.8% | ||
| Q1 25 | 32.5% | 13.5% | ||
| Q4 24 | 198.0% | 28.9% | ||
| Q3 24 | 55.5% | 19.9% | ||
| Q2 24 | 19.5% | 15.7% | ||
| Q1 24 | 61.1% | 14.8% |
资本支出强度CVBFRPD
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 4.2% | 0.5% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率CVBFRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.55× | 3.97× | ||
| Q2 25 | 1.05× | 5.70× | ||
| Q1 25 | 0.82× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.39× | 2.85× | ||
| Q2 24 | 0.52× | 5.03× | ||
| Q1 24 | 1.59× | 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
CVBF
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
