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Essent Group Ltd.（ESNT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Essent Group Ltd.的季度营收约是Rapid7, Inc.的1.4倍（$312.4M vs $217.4M），Essent Group Ltd.净利率更高（49.6% vs 1.4%，领先48.2%），Rapid7, Inc.同比增速更快（0.5% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.3%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs RPD — 直观对比
营收规模更大
ESNT
是对方的1.4倍
$217.4M
营收增速更快
RPD
高出1.4%
-0.8%
净利率更高
ESNT
高出48.2%
1.4%
自由现金流更多
ESNT
多$812.3M
$36.4M
两年增速更快
RPD
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $217.4M |
| 净利润 | $155.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 59.1% | 1.0% |
| 净利率 | 49.6% | 1.4% |
| 营收同比 | -0.8% | 0.5% |
| 净利润同比 | -7.7% | 44.1% |
| 每股收益（稀释后） | $1.61 | $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ESNTRPD
| Q4 25 | $312.4M | $217.4M | ||
| Q3 25 | $311.8M | $218.0M | ||
| Q2 25 | $319.1M | $214.2M | ||
| Q1 25 | $317.6M | $210.3M | ||
| Q4 24 | $315.0M | $216.3M | ||
| Q3 24 | $316.6M | $214.7M | ||
| Q2 24 | $312.9M | $208.0M | ||
| Q1 24 | $298.4M | $205.1M |
净利润ESNTRPD
| Q4 25 | $155.0M | $3.1M | ||
| Q3 25 | $164.2M | $9.8M | ||
| Q2 25 | $195.3M | $8.3M | ||
| Q1 25 | $175.4M | $2.1M | ||
| Q4 24 | $167.9M | $2.2M | ||
| Q3 24 | $176.2M | $15.4M | ||
| Q2 24 | $203.6M | $6.5M | ||
| Q1 24 | $181.7M | $1.4M |
毛利率ESNTRPD
| 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ESNTRPD
| Q4 25 | 59.1% | 1.0% | ||
| Q3 25 | 63.9% | 2.7% | ||
| Q2 25 | 72.4% | 1.6% | ||
| Q1 25 | 65.2% | -0.0% | ||
| Q4 24 | 61.9% | 3.4% | ||
| Q3 24 | 65.6% | 6.0% | ||
| Q2 24 | 76.4% | 2.5% | ||
| Q1 24 | 71.6% | 4.7% |
净利率ESNTRPD
| Q4 25 | 49.6% | 1.4% | ||
| Q3 25 | 52.7% | 4.5% | ||
| Q2 25 | 61.2% | 3.9% | ||
| Q1 25 | 55.2% | 1.0% | ||
| Q4 24 | 53.3% | 1.0% | ||
| Q3 24 | 55.6% | 7.2% | ||
| Q2 24 | 65.1% | 3.1% | ||
| Q1 24 | 60.9% | 0.7% |
每股收益（稀释后）ESNTRPD
| Q4 25 | $1.61 | $0.05 | ||
| Q3 25 | $1.67 | $0.15 | ||
| Q2 25 | $1.93 | $0.13 | ||
| Q1 25 | $1.69 | $0.03 | ||
| Q4 24 | $1.59 | $0.08 | ||
| Q3 24 | $1.65 | $0.21 | ||
| Q2 24 | $1.91 | $0.09 | ||
| Q1 24 | $1.70 | $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 | $5.8B | $154.7M |
| 总资产 | $7.4B | $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ESNTRPD
| 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ESNTRPD
| Q4 25 | $5.8B | $154.7M | ||
| Q3 25 | $5.7B | $127.2M | ||
| Q2 25 | $5.7B | $90.4M | ||
| Q1 25 | $5.7B | $52.7M | ||
| Q4 24 | $5.6B | $17.7M | ||
| Q3 24 | $5.6B | $-5.1M | ||
| Q2 24 | $5.4B | $-52.6M | ||
| Q1 24 | $5.2B | $-86.4M |
总资产ESNTRPD
| Q4 25 | $7.4B | $1.7B | ||
| Q3 25 | $7.4B | $1.7B | ||
| Q2 25 | $7.2B | $1.6B | ||
| Q1 25 | $7.2B | $1.6B | ||
| Q4 24 | $7.1B | $1.7B | ||
| Q3 24 | $7.1B | $1.6B | ||
| Q2 24 | $6.7B | $1.5B | ||
| Q1 24 | $6.6B | $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 | $856.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 271.7% | 16.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 5.52× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $146.2M |
8季度趋势，按日历期对齐
经营现金流ESNTRPD
| Q4 25 | $856.1M | $37.6M | ||
| Q3 25 | $215.9M | $39.0M | ||
| Q2 25 | $189.5M | $47.5M | ||
| Q1 25 | $221.6M | $29.8M | ||
| Q4 24 | $861.5M | $63.8M | ||
| Q3 24 | $229.2M | $44.0M | ||
| Q2 24 | $188.7M | $32.9M | ||
| Q1 24 | $216.9M | $31.1M |
自由现金流ESNTRPD
| Q4 25 | $848.7M | $36.4M | ||
| Q3 25 | $210.6M | $34.8M | ||
| Q2 25 | $188.8M | $46.6M | ||
| Q1 25 | $221.3M | $28.4M | ||
| Q4 24 | $854.8M | $62.6M | ||
| Q3 24 | $228.7M | $42.6M | ||
| Q2 24 | $187.6M | $32.6M | ||
| Q1 24 | $212.5M | $30.4M |
自由现金流率ESNTRPD
| Q4 25 | 271.7% | 16.8% | ||
| Q3 25 | 67.5% | 16.0% | ||
| Q2 25 | 59.2% | 21.8% | ||
| Q1 25 | 69.7% | 13.5% | ||
| Q4 24 | 271.3% | 28.9% | ||
| Q3 24 | 72.2% | 19.9% | ||
| Q2 24 | 60.0% | 15.7% | ||
| Q1 24 | 71.2% | 14.8% |
资本支出强度ESNTRPD
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率ESNTRPD
| Q4 25 | 5.52× | 12.01× | ||
| Q3 25 | 1.31× | 3.97× | ||
| Q2 25 | 0.97× | 5.70× | ||
| Q1 25 | 1.26× | 14.14× | ||
| Q4 24 | 5.13× | 29.36× | ||
| Q3 24 | 1.30× | 2.85× | ||
| Q2 24 | 0.93× | 5.03× | ||
| Q1 24 | 1.19× | 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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
