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GCM Grosvenor Inc.（GCMG）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GCM Grosvenor Inc.的1.2倍（$217.4M vs $177.1M），GCM Grosvenor Inc.净利率更高（32.8% vs 1.4%，领先31.4%），GCM Grosvenor Inc.同比增速更快（7.2% vs 0.5%），GCM Grosvenor Inc.自由现金流更多（$175.0M vs $36.4M），过去两年GCM Grosvenor Inc.的营收复合增速更高（27.5% vs 3.0%）
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
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。
GCMG vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$177.1M
营收增速更快
GCMG
高出6.6%
0.5%
净利率更高
GCMG
高出31.4%
1.4%
自由现金流更多
GCMG
多$138.6M
$36.4M
两年增速更快
GCMG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $177.1M | $217.4M |
| 净利润 | $58.2M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 30.9% | 1.0% |
| 净利率 | 32.8% | 1.4% |
| 营收同比 | 7.2% | 0.5% |
| 净利润同比 | 149.2% | 44.1% |
| 每股收益（稀释后） | $0.23 | $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GCMGRPD
| Q4 25 | $177.1M | $217.4M | ||
| Q3 25 | $135.0M | $218.0M | ||
| Q2 25 | $119.7M | $214.2M | ||
| Q1 25 | $125.8M | $210.3M | ||
| Q4 24 | $165.3M | $216.3M | ||
| Q3 24 | $122.9M | $214.7M | ||
| Q2 24 | $117.0M | $208.0M | ||
| Q1 24 | $108.9M | $205.1M |
净利润GCMGRPD
| Q4 25 | $58.2M | $3.1M | ||
| Q3 25 | $10.5M | $9.8M | ||
| Q2 25 | $15.4M | $8.3M | ||
| Q1 25 | $463.0K | $2.1M | ||
| Q4 24 | $7.6M | $2.2M | ||
| Q3 24 | $4.2M | $15.4M | ||
| Q2 24 | $4.8M | $6.5M | ||
| Q1 24 | $2.1M | $1.4M |
毛利率GCMGRPD
| 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GCMGRPD
| Q4 25 | 30.9% | 1.0% | ||
| Q3 25 | 32.7% | 2.7% | ||
| Q2 25 | 16.1% | 1.6% | ||
| Q1 25 | 12.2% | -0.0% | ||
| Q4 24 | 26.4% | 3.4% | ||
| Q3 24 | 20.3% | 6.0% | ||
| Q2 24 | 17.8% | 2.5% | ||
| Q1 24 | -14.7% | 4.7% |
净利率GCMGRPD
| Q4 25 | 32.8% | 1.4% | ||
| Q3 25 | 7.8% | 4.5% | ||
| Q2 25 | 12.9% | 3.9% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 4.6% | 1.0% | ||
| Q3 24 | 3.4% | 7.2% | ||
| Q2 24 | 4.1% | 3.1% | ||
| Q1 24 | 2.0% | 0.7% |
每股收益（稀释后）GCMGRPD
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $0.16 | $0.15 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $0.09 | $0.08 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.04 | $0.09 | ||
| Q1 24 | $-0.13 | $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 | $242.1M | $474.7M |
| 总债务越低越好 | $428.4M | — |
| 股东权益账面价值 | $27.0M | $154.7M |
| 总资产 | $813.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 15.87× | — |
8季度趋势，按日历期对齐
现金及短期投资GCMGRPD
| Q4 25 | $242.1M | $474.7M | ||
| Q3 25 | $182.7M | $407.1M | ||
| Q2 25 | $136.3M | $511.7M | ||
| Q1 25 | $94.5M | $493.5M | ||
| Q4 24 | $89.5M | $521.7M | ||
| Q3 24 | $98.4M | $443.7M | ||
| Q2 24 | $73.9M | $442.6M | ||
| Q1 24 | $41.9M | $411.7M |
总债务GCMGRPD
| Q4 25 | $428.4M | — | ||
| Q3 25 | $429.3M | — | ||
| Q2 25 | $430.2M | — | ||
| Q1 25 | $431.1M | — | ||
| Q4 24 | $432.0M | — | ||
| Q3 24 | $432.9M | — | ||
| Q2 24 | $433.8M | — | ||
| Q1 24 | $384.0M | — |
股东权益GCMGRPD
| Q4 25 | $27.0M | $154.7M | ||
| Q3 25 | $-7.4M | $127.2M | ||
| Q2 25 | $-12.3M | $90.4M | ||
| Q1 25 | $-28.3M | $52.7M | ||
| Q4 24 | $-27.6M | $17.7M | ||
| Q3 24 | $-31.9M | $-5.1M | ||
| Q2 24 | $-28.5M | $-52.6M | ||
| Q1 24 | $-26.4M | $-86.4M |
总资产GCMGRPD
| Q4 25 | $813.8M | $1.7B | ||
| Q3 25 | $685.9M | $1.7B | ||
| Q2 25 | $636.9M | $1.6B | ||
| Q1 25 | $579.8M | $1.6B | ||
| Q4 24 | $612.7M | $1.7B | ||
| Q3 24 | $575.0M | $1.6B | ||
| Q2 24 | $543.9M | $1.5B | ||
| Q1 24 | $497.3M | $1.5B |
负债/权益比GCMGRPD
| Q4 25 | 15.87× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $183.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 98.8% | 16.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.16× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $326.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流GCMGRPD
| Q4 25 | $183.5M | $37.6M | ||
| Q3 25 | $79.8M | $39.0M | ||
| Q2 25 | $42.0M | $47.5M | ||
| Q1 25 | $33.3M | $29.8M | ||
| Q4 24 | $148.8M | $63.8M | ||
| Q3 24 | $69.0M | $44.0M | ||
| Q2 24 | $17.5M | $32.9M | ||
| Q1 24 | $24.2M | $31.1M |
自由现金流GCMGRPD
| Q4 25 | $175.0M | $36.4M | ||
| Q3 25 | $78.3M | $34.8M | ||
| Q2 25 | $40.8M | $46.6M | ||
| Q1 25 | $32.1M | $28.4M | ||
| Q4 24 | $132.0M | $62.6M | ||
| Q3 24 | $62.2M | $42.6M | ||
| Q2 24 | $12.8M | $32.6M | ||
| Q1 24 | $20.0M | $30.4M |
自由现金流率GCMGRPD
| Q4 25 | 98.8% | 16.8% | ||
| Q3 25 | 58.0% | 16.0% | ||
| Q2 25 | 34.1% | 21.8% | ||
| Q1 25 | 25.5% | 13.5% | ||
| Q4 24 | 79.9% | 28.9% | ||
| Q3 24 | 50.6% | 19.9% | ||
| Q2 24 | 10.9% | 15.7% | ||
| Q1 24 | 18.4% | 14.8% |
资本支出强度GCMGRPD
| Q4 25 | 4.8% | 0.5% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 10.1% | 0.5% | ||
| Q3 24 | 5.5% | 0.6% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 3.9% | 0.3% |
现金转化率GCMGRPD
| Q4 25 | 3.16× | 12.01× | ||
| Q3 25 | 7.61× | 3.97× | ||
| Q2 25 | 2.72× | 5.70× | ||
| Q1 25 | 71.84× | 14.14× | ||
| Q4 24 | 19.54× | 29.36× | ||
| Q3 24 | 16.60× | 2.85× | ||
| Q2 24 | 3.64× | 5.03× | ||
| Q1 24 | 11.40× | 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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
