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Clearwater Analytics Holdings, Inc.（CWAN）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Clearwater Analytics Holdings, Inc.的季度营收约是Rapid7, Inc.的1.0倍（$217.5M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -5.4%，领先6.8%），Clearwater Analytics Holdings, Inc.同比增速更快（72.0% vs 0.5%），Clearwater Analytics Holdings, Inc.自由现金流更多（$52.3M vs $36.4M），过去两年Clearwater Analytics Holdings, Inc.的营收复合增速更高（45.5% vs 3.0%）
Clearwater Analytics Holdings是美国SaaS金融科技企业，面向全球客户提供自动化投资会计、业绩测算、合规管理及风险报告服务。公司为公开上市企业，总部位于美国爱达荷州博伊西，在伦敦、爱丁堡、纽约、诺伊达多地设有分支机构。
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。
CWAN vs RPD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $217.4M |
| 净利润 | $-11.8M | $3.1M |
| 毛利率 | 67.2% | 68.9% |
| 营业利润率 | -3.1% | 1.0% |
| 净利率 | -5.4% | 1.4% |
| 营收同比 | 72.0% | 0.5% |
| 净利润同比 | -102.8% | 44.1% |
| 每股收益（稀释后） | $-0.04 | $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
| Q4 25 | $217.5M | $217.4M | ||
| Q3 25 | $205.1M | $218.0M | ||
| Q2 25 | $181.9M | $214.2M | ||
| Q1 25 | $126.9M | $210.3M | ||
| Q4 24 | $126.5M | $216.3M | ||
| Q3 24 | $115.8M | $214.7M | ||
| Q2 24 | $106.8M | $208.0M | ||
| Q1 24 | $102.7M | $205.1M |
| Q4 25 | $-11.8M | $3.1M | ||
| Q3 25 | $-10.3M | $9.8M | ||
| Q2 25 | $-23.2M | $8.3M | ||
| Q1 25 | $6.5M | $2.1M | ||
| Q4 24 | $419.3M | $2.2M | ||
| Q3 24 | $3.6M | $15.4M | ||
| Q2 24 | $-430.0K | $6.5M | ||
| Q1 24 | $1.9M | $1.4M |
| Q4 25 | 67.2% | 68.9% | ||
| Q3 25 | 65.6% | 70.2% | ||
| Q2 25 | 65.1% | 70.6% | ||
| Q1 25 | 73.3% | 71.7% | ||
| Q4 24 | 73.5% | 69.5% | ||
| Q3 24 | 72.9% | 70.6% | ||
| Q2 24 | 72.0% | 70.7% | ||
| Q1 24 | 72.6% | 70.3% |
| Q4 25 | -3.1% | 1.0% | ||
| Q3 25 | 3.2% | 2.7% | ||
| Q2 25 | -8.0% | 1.6% | ||
| Q1 25 | 5.6% | -0.0% | ||
| Q4 24 | 1.0% | 3.4% | ||
| Q3 24 | 6.3% | 6.0% | ||
| Q2 24 | 3.6% | 2.5% | ||
| Q1 24 | -0.2% | 4.7% |
| Q4 25 | -5.4% | 1.4% | ||
| Q3 25 | -5.0% | 4.5% | ||
| Q2 25 | -12.8% | 3.9% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 331.5% | 1.0% | ||
| Q3 24 | 3.1% | 7.2% | ||
| Q2 24 | -0.4% | 3.1% | ||
| Q1 24 | 1.8% | 0.7% |
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $-0.04 | $0.15 | ||
| Q2 25 | $-0.09 | $0.13 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $1.65 | $0.08 | ||
| Q3 24 | $0.02 | $0.21 | ||
| Q2 24 | $0.00 | $0.09 | ||
| Q1 24 | $0.01 | $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 | $91.2M | $474.7M |
| 总债务越低越好 | $822.6M | — |
| 股东权益账面价值 | $2.0B | $154.7M |
| 总资产 | $3.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
| Q4 25 | $91.2M | $474.7M | ||
| Q3 25 | $64.1M | $407.1M | ||
| Q2 25 | $71.9M | $511.7M | ||
| Q1 25 | $282.9M | $493.5M | ||
| Q4 24 | $255.5M | $521.7M | ||
| Q3 24 | $305.8M | $443.7M | ||
| Q2 24 | $257.9M | $442.6M | ||
| Q1 24 | $267.6M | $411.7M |
| Q4 25 | $822.6M | — | ||
| Q3 25 | $838.9M | — | ||
| Q2 25 | $878.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.0B | $154.7M | ||
| Q3 25 | $2.0B | $127.2M | ||
| Q2 25 | $2.0B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.0B | $17.7M | ||
| Q3 24 | $403.2M | $-5.1M | ||
| Q2 24 | $380.6M | $-52.6M | ||
| Q1 24 | $406.2M | $-86.4M |
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $3.0B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $623.5M | $1.6B | ||
| Q2 24 | $585.1M | $1.5B | ||
| Q1 24 | $547.8M | $1.5B |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| 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 | $55.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $52.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 24.0% | 16.8% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $164.3M | $146.2M |
8季度趋势，按日历期对齐
| Q4 25 | $55.3M | $37.6M | ||
| Q3 25 | $49.0M | $39.0M | ||
| Q2 25 | $47.1M | $47.5M | ||
| Q1 25 | $24.5M | $29.8M | ||
| Q4 24 | $-29.2M | $63.8M | ||
| Q3 24 | $49.6M | $44.0M | ||
| Q2 24 | $43.9M | $32.9M | ||
| Q1 24 | $10.0M | $31.1M |
| Q4 25 | $52.3M | $36.4M | ||
| Q3 25 | $44.9M | $34.8M | ||
| Q2 25 | $44.1M | $46.6M | ||
| Q1 25 | $23.0M | $28.4M | ||
| Q4 24 | $-30.0M | $62.6M | ||
| Q3 24 | $48.1M | $42.6M | ||
| Q2 24 | $42.4M | $32.6M | ||
| Q1 24 | $8.6M | $30.4M |
| Q4 25 | 24.0% | 16.8% | ||
| Q3 25 | 21.9% | 16.0% | ||
| Q2 25 | 24.2% | 21.8% | ||
| Q1 25 | 18.2% | 13.5% | ||
| Q4 24 | -23.7% | 28.9% | ||
| Q3 24 | 41.5% | 19.9% | ||
| Q2 24 | 39.7% | 15.7% | ||
| Q1 24 | 8.4% | 14.8% |
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.4% | 0.3% |
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 3.76× | 14.14× | ||
| Q4 24 | -0.07× | 29.36× | ||
| Q3 24 | 13.66× | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | 5.29× | 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
CWAN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
