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GREENLIGHT CAPITAL RE, LTD.（GLRE）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是GREENLIGHT CAPITAL RE, LTD.的1.7倍（$350.2M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs -18.2%，领先41.7%），Rubrik, Inc.同比增速更快（48.3% vs 48.3%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
GLRE vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.7倍
$210.3M
营收增速更快
RBRK
高出0.0%
48.3%
净利率更高
GLRE
高出41.7%
-18.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $350.2M |
| 净利润 | $49.3M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | — | -21.6% |
| 净利率 | 23.4% | -18.2% |
| 营收同比 | 48.3% | 48.3% |
| 净利润同比 | 279.7% | 51.2% |
| 每股收益（稀释后） | $1.43 | $-0.32 |
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GLRERBRK
| Q4 25 | $210.3M | $350.2M | ||
| Q3 25 | $146.1M | $309.9M | ||
| Q2 25 | $160.1M | $278.5M | ||
| Q1 25 | $213.3M | $258.1M | ||
| Q4 24 | $141.8M | $236.2M | ||
| Q3 24 | $188.0M | $205.0M | ||
| Q2 24 | $174.9M | $187.3M | ||
| Q1 24 | $191.3M | — |
净利润GLRERBRK
| Q4 25 | $49.3M | $-63.8M | ||
| Q3 25 | $-4.4M | $-95.9M | ||
| Q2 25 | $329.0K | $-102.1M | ||
| Q1 25 | $29.6M | $-114.9M | ||
| Q4 24 | $-27.4M | $-130.9M | ||
| Q3 24 | $35.2M | $-176.9M | ||
| Q2 24 | $8.0M | $-732.1M | ||
| Q1 24 | $27.0M | — |
毛利率GLRERBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% | ||
| Q1 24 | — | — |
营业利润率GLRERBRK
| Q4 25 | — | -21.6% | ||
| Q3 25 | — | -30.5% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | — | -82.1% | ||
| Q2 24 | — | -387.0% | ||
| Q1 24 | — | — |
净利率GLRERBRK
| Q4 25 | 23.4% | -18.2% | ||
| Q3 25 | -3.0% | -31.0% | ||
| Q2 25 | 0.2% | -36.7% | ||
| Q1 25 | 13.9% | -44.5% | ||
| Q4 24 | -19.3% | -55.4% | ||
| Q3 24 | 18.7% | -86.3% | ||
| Q2 24 | 4.6% | -390.8% | ||
| Q1 24 | 14.1% | — |
每股收益（稀释后）GLRERBRK
| Q4 25 | $1.43 | $-0.32 | ||
| Q3 25 | $-0.13 | $-0.49 | ||
| Q2 25 | $0.01 | $-0.53 | ||
| Q1 25 | $0.86 | $5.69 | ||
| Q4 24 | $-0.78 | $-0.71 | ||
| Q3 24 | $1.01 | $-0.98 | ||
| Q2 24 | $0.23 | $-11.48 | ||
| Q1 24 | $0.78 | — |
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 | $111.8M | $307.1M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $-524.4M |
| 总资产 | $2.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GLRERBRK
| Q4 25 | $111.8M | $307.1M | ||
| Q3 25 | $68.8M | $322.7M | ||
| Q2 25 | $82.4M | $284.0M | ||
| Q1 25 | $47.5M | $186.3M | ||
| Q4 24 | $64.7M | $103.9M | ||
| Q3 24 | $54.6M | $142.3M | ||
| Q2 24 | $52.2M | $502.6M | ||
| Q1 24 | $61.6M | — |
总债务GLRERBRK
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLRERBRK
| Q4 25 | $708.0M | $-524.4M | ||
| Q3 25 | $658.9M | $-564.3M | ||
| Q2 25 | $663.3M | $-556.5M | ||
| Q1 25 | $666.8M | $-553.7M | ||
| Q4 24 | $635.9M | $-521.1M | ||
| Q3 24 | $663.4M | $-499.3M | ||
| Q2 24 | $634.0M | $-514.6M | ||
| Q1 24 | $624.5M | — |
总资产GLRERBRK
| Q4 25 | $2.2B | $2.5B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | — |
负债/权益比GLRERBRK
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $80.7M |
| 自由现金流率自由现金流/营收 | — | 23.1% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 2.03× | — |
| 过去12个月自由现金流最近4个季度 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流GLRERBRK
| Q4 25 | $100.2M | $85.5M | ||
| Q3 25 | $31.2M | $64.7M | ||
| Q2 25 | $68.4M | $39.7M | ||
| Q1 25 | $10.4M | $83.6M | ||
| Q4 24 | $29.5M | $23.1M | ||
| Q3 24 | $41.3M | $-27.1M | ||
| Q2 24 | $22.7M | $-31.4M | ||
| Q1 24 | $18.0M | — |
自由现金流GLRERBRK
| Q4 25 | — | $80.7M | ||
| Q3 25 | — | $61.2M | ||
| Q2 25 | — | $36.8M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $-29.7M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | — |
自由现金流率GLRERBRK
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -18.7% | ||
| Q1 24 | — | — |
资本支出强度GLRERBRK
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
现金转化率GLRERBRK
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
