vs
Clearway Energy, Inc.（CWEN）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Clearway Energy, Inc.的季度营收约是Rapid7, Inc.的1.4倍（$310.0M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -33.5%，领先35.0%），Clearway Energy, Inc.同比增速更快（21.1% vs 0.5%），Clearway Energy, Inc.自由现金流更多（$71.0M vs $36.4M），过去两年Clearway Energy, Inc.的营收复合增速更高（8.6% vs 3.0%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs RPD — 直观对比
营收规模更大
CWEN
是对方的1.4倍
$217.4M
营收增速更快
CWEN
高出20.6%
0.5%
净利率更高
RPD
高出35.0%
-33.5%
自由现金流更多
CWEN
多$34.6M
$36.4M
两年增速更快
CWEN
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $217.4M |
| 净利润 | $-104.0M | $3.1M |
| 毛利率 | 51.9% | 68.9% |
| 营业利润率 | -11.9% | 1.0% |
| 净利率 | -33.5% | 1.4% |
| 营收同比 | 21.1% | 0.5% |
| 净利润同比 | -3566.7% | 44.1% |
| 每股收益（稀释后） | — | $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CWENRPD
| Q4 25 | $310.0M | $217.4M | ||
| Q3 25 | $429.0M | $218.0M | ||
| Q2 25 | $392.0M | $214.2M | ||
| Q1 25 | $298.0M | $210.3M | ||
| Q4 24 | $256.0M | $216.3M | ||
| Q3 24 | $486.0M | $214.7M | ||
| Q2 24 | $366.0M | $208.0M | ||
| Q1 24 | $263.0M | $205.1M |
净利润CWENRPD
| Q4 25 | $-104.0M | $3.1M | ||
| Q3 25 | $236.0M | $9.8M | ||
| Q2 25 | $33.0M | $8.3M | ||
| Q1 25 | $4.0M | $2.1M | ||
| Q4 24 | $3.0M | $2.2M | ||
| Q3 24 | $36.0M | $15.4M | ||
| Q2 24 | $51.0M | $6.5M | ||
| Q1 24 | $-2.0M | $1.4M |
毛利率CWENRPD
| Q4 25 | 51.9% | 68.9% | ||
| Q3 25 | 70.2% | 70.2% | ||
| Q2 25 | 66.6% | 70.6% | ||
| Q1 25 | 59.1% | 71.7% | ||
| Q4 24 | 52.0% | 69.5% | ||
| Q3 24 | 72.2% | 70.6% | ||
| Q2 24 | 68.0% | 70.7% | ||
| Q1 24 | 52.1% | 70.3% |
营业利润率CWENRPD
| Q4 25 | -11.9% | 1.0% | ||
| Q3 25 | 26.1% | 2.7% | ||
| Q2 25 | 21.7% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | -14.5% | 3.4% | ||
| Q3 24 | 36.6% | 6.0% | ||
| Q2 24 | 23.0% | 2.5% | ||
| Q1 24 | -11.0% | 4.7% |
净利率CWENRPD
| Q4 25 | -33.5% | 1.4% | ||
| Q3 25 | 55.0% | 4.5% | ||
| Q2 25 | 8.4% | 3.9% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 1.2% | 1.0% | ||
| Q3 24 | 7.4% | 7.2% | ||
| Q2 24 | 13.9% | 3.1% | ||
| Q1 24 | -0.8% | 0.7% |
每股收益（稀释后）CWENRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $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 | $231.0M | $474.7M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $154.7M |
| 总资产 | $16.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资CWENRPD
| Q4 25 | $231.0M | $474.7M | ||
| Q3 25 | $251.0M | $407.1M | ||
| Q2 25 | $260.0M | $511.7M | ||
| Q1 25 | $297.0M | $493.5M | ||
| Q4 24 | $332.0M | $521.7M | ||
| Q3 24 | $292.0M | $443.7M | ||
| Q2 24 | $226.0M | $442.6M | ||
| Q1 24 | $478.0M | $411.7M |
总债务CWENRPD
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENRPD
| Q4 25 | $5.8B | $154.7M | ||
| Q3 25 | $5.7B | $127.2M | ||
| Q2 25 | $5.5B | $90.4M | ||
| Q1 25 | $5.4B | $52.7M | ||
| Q4 24 | $5.6B | $17.7M | ||
| Q3 24 | $5.6B | $-5.1M | ||
| Q2 24 | $5.7B | $-52.6M | ||
| Q1 24 | $5.0B | $-86.4M |
总资产CWENRPD
| Q4 25 | $16.7B | $1.7B | ||
| Q3 25 | $16.1B | $1.7B | ||
| Q2 25 | $16.0B | $1.6B | ||
| Q1 25 | $14.6B | $1.6B | ||
| Q4 24 | $14.3B | $1.7B | ||
| Q3 24 | $14.2B | $1.6B | ||
| Q2 24 | $14.5B | $1.5B | ||
| Q1 24 | $14.9B | $1.5B |
负债/权益比CWENRPD
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $177.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 22.9% | 16.8% |
| 资本支出强度资本支出/营收 | 34.2% | 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 | $369.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CWENRPD
| Q4 25 | $177.0M | $37.6M | ||
| Q3 25 | $225.0M | $39.0M | ||
| Q2 25 | $191.0M | $47.5M | ||
| Q1 25 | $95.0M | $29.8M | ||
| Q4 24 | $192.0M | $63.8M | ||
| Q3 24 | $301.0M | $44.0M | ||
| Q2 24 | $196.0M | $32.9M | ||
| Q1 24 | $81.0M | $31.1M |
自由现金流CWENRPD
| Q4 25 | $71.0M | $36.4M | ||
| Q3 25 | $144.0M | $34.8M | ||
| Q2 25 | $115.0M | $46.6M | ||
| Q1 25 | $39.0M | $28.4M | ||
| Q4 24 | $142.0M | $62.6M | ||
| Q3 24 | $266.0M | $42.6M | ||
| Q2 24 | $92.0M | $32.6M | ||
| Q1 24 | $-17.0M | $30.4M |
自由现金流率CWENRPD
| Q4 25 | 22.9% | 16.8% | ||
| Q3 25 | 33.6% | 16.0% | ||
| Q2 25 | 29.3% | 21.8% | ||
| Q1 25 | 13.1% | 13.5% | ||
| Q4 24 | 55.5% | 28.9% | ||
| Q3 24 | 54.7% | 19.9% | ||
| Q2 24 | 25.1% | 15.7% | ||
| Q1 24 | -6.5% | 14.8% |
资本支出强度CWENRPD
| Q4 25 | 34.2% | 0.5% | ||
| Q3 25 | 18.9% | 1.9% | ||
| Q2 25 | 19.4% | 0.4% | ||
| Q1 25 | 18.8% | 0.6% | ||
| Q4 24 | 19.5% | 0.5% | ||
| Q3 24 | 7.2% | 0.6% | ||
| Q2 24 | 28.4% | 0.1% | ||
| Q1 24 | 37.3% | 0.3% |
现金转化率CWENRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 0.95× | 3.97× | ||
| Q2 25 | 5.79× | 5.70× | ||
| Q1 25 | 23.75× | 14.14× | ||
| Q4 24 | 64.00× | 29.36× | ||
| Q3 24 | 8.36× | 2.85× | ||
| Q2 24 | 3.84× | 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
CWEN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
