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GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.7倍（$217.4M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 1.4%，领先26.7%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 0.5%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $36.4M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 3.0%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$126.7M
营收增速更快
GABC
高出39.2%
0.5%
净利率更高
GABC
高出26.7%
1.4%
自由现金流更多
GABC
多$117.6M
$36.4M
两年增速更快
GABC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $217.4M |
| 净利润 | $35.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 34.6% | 1.0% |
| 净利率 | 28.2% | 1.4% |
| 营收同比 | 39.7% | 0.5% |
| 净利润同比 | 53.7% | 44.1% |
| 每股收益（稀释后） | $0.98 | $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GABCRPD
| Q4 25 | $126.7M | $217.4M | ||
| Q3 25 | $126.5M | $218.0M | ||
| Q2 25 | $123.2M | $214.2M | ||
| Q1 25 | $111.1M | $210.3M | ||
| Q4 24 | $90.7M | $216.3M | ||
| Q3 24 | $88.5M | $214.7M | ||
| Q2 24 | $90.5M | $208.0M | ||
| Q1 24 | $84.1M | $205.1M |
净利润GABCRPD
| Q4 25 | $35.7M | $3.1M | ||
| Q3 25 | $35.1M | $9.8M | ||
| Q2 25 | $31.4M | $8.3M | ||
| Q1 25 | $10.5M | $2.1M | ||
| Q4 24 | $23.2M | $2.2M | ||
| Q3 24 | $21.0M | $15.4M | ||
| Q2 24 | $20.5M | $6.5M | ||
| Q1 24 | $19.0M | $1.4M |
毛利率GABCRPD
| 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GABCRPD
| Q4 25 | 34.6% | 1.0% | ||
| Q3 25 | 34.6% | 2.7% | ||
| Q2 25 | 31.8% | 1.6% | ||
| Q1 25 | 12.0% | -0.0% | ||
| Q4 24 | 31.6% | 3.4% | ||
| Q3 24 | 29.0% | 6.0% | ||
| Q2 24 | 29.4% | 2.5% | ||
| Q1 24 | 27.6% | 4.7% |
净利率GABCRPD
| Q4 25 | 28.2% | 1.4% | ||
| Q3 25 | 27.7% | 4.5% | ||
| Q2 25 | 25.5% | 3.9% | ||
| Q1 25 | 9.5% | 1.0% | ||
| Q4 24 | 25.6% | 1.0% | ||
| Q3 24 | 23.8% | 7.2% | ||
| Q2 24 | 22.7% | 3.1% | ||
| Q1 24 | 22.6% | 0.7% |
每股收益（稀释后）GABCRPD
| Q4 25 | $0.98 | $0.05 | ||
| Q3 25 | $0.94 | $0.15 | ||
| Q2 25 | $0.84 | $0.13 | ||
| Q1 25 | $0.30 | $0.03 | ||
| Q4 24 | $0.79 | $0.08 | ||
| Q3 24 | $0.71 | $0.21 | ||
| Q2 24 | $0.69 | $0.09 | ||
| Q1 24 | $0.64 | $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 | $100.0M | — |
| 股东权益账面价值 | $1.2B | $154.7M |
| 总资产 | $8.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资GABCRPD
| 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 |
总债务GABCRPD
| Q4 25 | $100.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $114.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GABCRPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.0B | $52.7M | ||
| Q4 24 | $715.1M | $17.7M | ||
| Q3 24 | $744.6M | $-5.1M | ||
| Q2 24 | $687.8M | $-52.6M | ||
| Q1 24 | $655.3M | $-86.4M |
总资产GABCRPD
| Q4 25 | $8.4B | $1.7B | ||
| Q3 25 | $8.4B | $1.7B | ||
| Q2 25 | $8.3B | $1.6B | ||
| Q1 25 | $8.4B | $1.6B | ||
| Q4 24 | $6.3B | $1.7B | ||
| Q3 24 | $6.3B | $1.6B | ||
| Q2 24 | $6.2B | $1.5B | ||
| Q1 24 | $6.1B | $1.5B |
负债/权益比GABCRPD
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.16× | — | ||
| 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 | $159.3M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 121.6% | 16.8% |
| 资本支出强度资本支出/营收 | 4.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.46× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GABCRPD
| Q4 25 | $159.3M | $37.6M | ||
| Q3 25 | $51.8M | $39.0M | ||
| Q2 25 | $26.9M | $47.5M | ||
| Q1 25 | $37.9M | $29.8M | ||
| Q4 24 | $95.8M | $63.8M | ||
| Q3 24 | $24.5M | $44.0M | ||
| Q2 24 | $18.7M | $32.9M | ||
| Q1 24 | $23.9M | $31.1M |
自由现金流GABCRPD
| Q4 25 | $154.0M | $36.4M | ||
| Q3 25 | $50.1M | $34.8M | ||
| Q2 25 | $26.2M | $46.6M | ||
| Q1 25 | $36.7M | $28.4M | ||
| Q4 24 | $90.7M | $62.6M | ||
| Q3 24 | $23.0M | $42.6M | ||
| Q2 24 | $17.0M | $32.6M | ||
| Q1 24 | $22.6M | $30.4M |
自由现金流率GABCRPD
| Q4 25 | 121.6% | 16.8% | ||
| Q3 25 | 39.6% | 16.0% | ||
| Q2 25 | 21.2% | 21.8% | ||
| Q1 25 | 33.0% | 13.5% | ||
| Q4 24 | 100.1% | 28.9% | ||
| Q3 24 | 26.0% | 19.9% | ||
| Q2 24 | 18.8% | 15.7% | ||
| Q1 24 | 26.9% | 14.8% |
资本支出强度GABCRPD
| Q4 25 | 4.2% | 0.5% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率GABCRPD
| Q4 25 | 4.46× | 12.01× | ||
| Q3 25 | 1.48× | 3.97× | ||
| Q2 25 | 0.86× | 5.70× | ||
| Q1 25 | 3.61× | 14.14× | ||
| Q4 24 | 4.13× | 29.36× | ||
| Q3 24 | 1.16× | 2.85× | ||
| Q2 24 | 0.91× | 5.03× | ||
| Q1 24 | 1.25× | 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
GABC
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
