vs
FIRST FINANCIAL BANKSHARES INC（FFIN）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FIRST FINANCIAL BANKSHARES INC的1.3倍（$217.4M vs $164.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs 1.4%，领先43.1%），FIRST FINANCIAL BANKSHARES INC同比增速更快（12.0% vs 0.5%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $36.4M），过去两年FIRST FINANCIAL BANKSHARES INC的营收复合增速更高（12.7% vs 3.0%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs RPD — 直观对比
营收规模更大
RPD
是对方的1.3倍
$164.7M
营收增速更快
FFIN
高出11.5%
0.5%
净利率更高
FFIN
高出43.1%
1.4%
自由现金流更多
FFIN
多$249.6M
$36.4M
两年增速更快
FFIN
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $217.4M |
| 净利润 | $73.3M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 54.4% | 1.0% |
| 净利率 | 44.5% | 1.4% |
| 营收同比 | 12.0% | 0.5% |
| 净利润同比 | 17.6% | 44.1% |
| 每股收益（稀释后） | $0.51 | $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FFINRPD
| Q4 25 | $164.7M | $217.4M | ||
| Q3 25 | $161.3M | $218.0M | ||
| Q2 25 | $156.6M | $214.2M | ||
| Q1 25 | $149.0M | $210.3M | ||
| Q4 24 | $147.1M | $216.3M | ||
| Q3 24 | $139.5M | $214.7M | ||
| Q2 24 | $134.5M | $208.0M | ||
| Q1 24 | $129.6M | $205.1M |
净利润FFINRPD
| Q4 25 | $73.3M | $3.1M | ||
| Q3 25 | $52.3M | $9.8M | ||
| Q2 25 | $66.7M | $8.3M | ||
| Q1 25 | $61.3M | $2.1M | ||
| Q4 24 | $62.3M | $2.2M | ||
| Q3 24 | $55.3M | $15.4M | ||
| Q2 24 | $52.5M | $6.5M | ||
| Q1 24 | $53.4M | $1.4M |
毛利率FFINRPD
| 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FFINRPD
| Q4 25 | 54.4% | 1.0% | ||
| Q3 25 | 39.2% | 2.7% | ||
| Q2 25 | 52.2% | 1.6% | ||
| Q1 25 | 50.4% | -0.0% | ||
| Q4 24 | 51.7% | 3.4% | ||
| Q3 24 | 48.3% | 6.0% | ||
| Q2 24 | 47.3% | 2.5% | ||
| Q1 24 | 50.0% | 4.7% |
净利率FFINRPD
| Q4 25 | 44.5% | 1.4% | ||
| Q3 25 | 32.4% | 4.5% | ||
| Q2 25 | 42.6% | 3.9% | ||
| Q1 25 | 41.2% | 1.0% | ||
| Q4 24 | 42.4% | 1.0% | ||
| Q3 24 | 39.7% | 7.2% | ||
| Q2 24 | 39.0% | 3.1% | ||
| Q1 24 | 41.2% | 0.7% |
每股收益（稀释后）FFINRPD
| Q4 25 | $0.51 | $0.05 | ||
| Q3 25 | $0.36 | $0.15 | ||
| Q2 25 | $0.47 | $0.13 | ||
| Q1 25 | $0.43 | $0.03 | ||
| Q4 24 | $0.43 | $0.08 | ||
| Q3 24 | $0.39 | $0.21 | ||
| Q2 24 | $0.37 | $0.09 | ||
| Q1 24 | $0.37 | $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 | $1.9B | $154.7M |
| 总资产 | $15.4B | $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FFINRPD
| 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FFINRPD
| Q4 25 | $1.9B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.7B | $90.4M | ||
| Q1 25 | $1.7B | $52.7M | ||
| Q4 24 | $1.6B | $17.7M | ||
| Q3 24 | $1.7B | $-5.1M | ||
| Q2 24 | $1.5B | $-52.6M | ||
| Q1 24 | $1.5B | $-86.4M |
总资产FFINRPD
| Q4 25 | $15.4B | $1.7B | ||
| Q3 25 | $14.8B | $1.7B | ||
| Q2 25 | $14.4B | $1.6B | ||
| Q1 25 | $14.3B | $1.6B | ||
| Q4 24 | $14.0B | $1.7B | ||
| Q3 24 | $13.6B | $1.6B | ||
| Q2 24 | $13.2B | $1.5B | ||
| Q1 24 | $13.2B | $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 | $299.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 173.6% | 16.8% |
| 资本支出强度资本支出/营收 | 8.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.08× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $503.1M | $146.2M |
8季度趋势，按日历期对齐
经营现金流FFINRPD
| Q4 25 | $299.4M | $37.6M | ||
| Q3 25 | $86.5M | $39.0M | ||
| Q2 25 | $61.3M | $47.5M | ||
| Q1 25 | $76.8M | $29.8M | ||
| Q4 24 | $309.6M | $63.8M | ||
| Q3 24 | $80.7M | $44.0M | ||
| Q2 24 | $68.8M | $32.9M | ||
| Q1 24 | $75.6M | $31.1M |
自由现金流FFINRPD
| Q4 25 | $286.0M | $36.4M | ||
| Q3 25 | $83.7M | $34.8M | ||
| Q2 25 | $58.7M | $46.6M | ||
| Q1 25 | $74.7M | $28.4M | ||
| Q4 24 | $292.9M | $62.6M | ||
| Q3 24 | $77.7M | $42.6M | ||
| Q2 24 | $63.8M | $32.6M | ||
| Q1 24 | $71.7M | $30.4M |
自由现金流率FFINRPD
| Q4 25 | 173.6% | 16.8% | ||
| Q3 25 | 51.9% | 16.0% | ||
| Q2 25 | 37.5% | 21.8% | ||
| Q1 25 | 50.1% | 13.5% | ||
| Q4 24 | 199.1% | 28.9% | ||
| Q3 24 | 55.7% | 19.9% | ||
| Q2 24 | 47.4% | 15.7% | ||
| Q1 24 | 55.3% | 14.8% |
资本支出强度FFINRPD
| Q4 25 | 8.2% | 0.5% | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 11.4% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率FFINRPD
| Q4 25 | 4.08× | 12.01× | ||
| Q3 25 | 1.65× | 3.97× | ||
| Q2 25 | 0.92× | 5.70× | ||
| Q1 25 | 1.25× | 14.14× | ||
| Q4 24 | 4.97× | 29.36× | ||
| Q3 24 | 1.46× | 2.85× | ||
| Q2 24 | 1.31× | 5.03× | ||
| Q1 24 | 1.42× | 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
FFIN
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
