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HCI Group, Inc.（HCI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是Rapid7, Inc.的1.1倍（$246.2M vs $217.4M），HCI Group, Inc.净利率更高（39.7% vs 1.4%，领先38.2%），HCI Group, Inc.同比增速更快（52.1% vs 0.5%），HCI Group, Inc.自由现金流更多（$440.8M vs $36.4M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs 3.0%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RPD — 直观对比
营收规模更大
HCI
是对方的1.1倍
$217.4M
营收增速更快
HCI
高出51.6%
0.5%
净利率更高
HCI
高出38.2%
1.4%
自由现金流更多
HCI
多$404.4M
$36.4M
两年增速更快
HCI
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $217.4M |
| 净利润 | $97.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 58.5% | 1.0% |
| 净利率 | 39.7% | 1.4% |
| 营收同比 | 52.1% | 0.5% |
| 净利润同比 | 3679.2% | 44.1% |
| 每股收益（稀释后） | $7.29 | $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HCIRPD
| Q4 25 | $246.2M | $217.4M | ||
| Q3 25 | $216.3M | $218.0M | ||
| Q2 25 | $221.9M | $214.2M | ||
| Q1 25 | $216.4M | $210.3M | ||
| Q4 24 | $161.9M | $216.3M | ||
| Q3 24 | $175.3M | $214.7M | ||
| Q2 24 | $206.2M | $208.0M | ||
| Q1 24 | $206.6M | $205.1M |
净利润HCIRPD
| Q4 25 | $97.7M | $3.1M | ||
| Q3 25 | $65.5M | $9.8M | ||
| Q2 25 | $66.2M | $8.3M | ||
| Q1 25 | $69.7M | $2.1M | ||
| Q4 24 | $2.6M | $2.2M | ||
| Q3 24 | $5.7M | $15.4M | ||
| Q2 24 | $54.1M | $6.5M | ||
| Q1 24 | $47.6M | $1.4M |
毛利率HCIRPD
| 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HCIRPD
| Q4 25 | 58.5% | 1.0% | ||
| Q3 25 | 41.9% | 2.7% | ||
| Q2 25 | 42.5% | 1.6% | ||
| Q1 25 | 46.4% | -0.0% | ||
| Q4 24 | 3.6% | 3.4% | ||
| Q3 24 | 8.0% | 6.0% | ||
| Q2 24 | 36.9% | 2.5% | ||
| Q1 24 | 37.5% | 4.7% |
净利率HCIRPD
| Q4 25 | 39.7% | 1.4% | ||
| Q3 25 | 30.3% | 4.5% | ||
| Q2 25 | 29.8% | 3.9% | ||
| Q1 25 | 32.2% | 1.0% | ||
| Q4 24 | 1.6% | 1.0% | ||
| Q3 24 | 3.2% | 7.2% | ||
| Q2 24 | 26.2% | 3.1% | ||
| Q1 24 | 23.0% | 0.7% |
每股收益（稀释后）HCIRPD
| Q4 25 | $7.29 | $0.05 | ||
| Q3 25 | $4.90 | $0.15 | ||
| Q2 25 | $5.18 | $0.13 | ||
| Q1 25 | $5.35 | $0.03 | ||
| Q4 24 | $0.32 | $0.08 | ||
| Q3 24 | $0.52 | $0.21 | ||
| Q2 24 | $4.24 | $0.09 | ||
| Q1 24 | $3.81 | $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 | $1.2B | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $154.7M |
| 总资产 | $2.5B | $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HCIRPD
| Q4 25 | $1.2B | $474.7M | ||
| Q3 25 | $987.9M | $407.1M | ||
| Q2 25 | $947.2M | $511.7M | ||
| Q1 25 | $754.5M | $493.5M | ||
| Q4 24 | $532.5M | $521.7M | ||
| Q3 24 | $518.8M | $443.7M | ||
| Q2 24 | $445.8M | $442.6M | ||
| Q1 24 | $655.4M | $411.7M |
股东权益HCIRPD
| Q4 25 | $1.0B | $154.7M | ||
| Q3 25 | $821.8M | $127.2M | ||
| Q2 25 | $758.6M | $90.4M | ||
| Q1 25 | $522.7M | $52.7M | ||
| Q4 24 | $453.3M | $17.7M | ||
| Q3 24 | $455.3M | $-5.1M | ||
| Q2 24 | $447.3M | $-52.6M | ||
| Q1 24 | $395.7M | $-86.4M |
总资产HCIRPD
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.8B | $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 | $444.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $36.4M |
| 自由现金流率自由现金流/营收 | 179.0% | 16.8% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.55× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HCIRPD
| Q4 25 | $444.4M | $37.6M | ||
| Q3 25 | $26.7M | $39.0M | ||
| Q2 25 | $145.0M | $47.5M | ||
| Q1 25 | $162.0M | $29.8M | ||
| Q4 24 | $331.8M | $63.8M | ||
| Q3 24 | $104.1M | $44.0M | ||
| Q2 24 | $-29.0M | $32.9M | ||
| Q1 24 | $182.0M | $31.1M |
自由现金流HCIRPD
| Q4 25 | $440.8M | $36.4M | ||
| Q3 25 | $25.9M | $34.8M | ||
| Q2 25 | $144.5M | $46.6M | ||
| Q1 25 | $160.3M | $28.4M | ||
| Q4 24 | $327.8M | $62.6M | ||
| Q3 24 | $103.2M | $42.6M | ||
| Q2 24 | $-30.1M | $32.6M | ||
| Q1 24 | $181.0M | $30.4M |
自由现金流率HCIRPD
| Q4 25 | 179.0% | 16.8% | ||
| Q3 25 | 12.0% | 16.0% | ||
| Q2 25 | 65.1% | 21.8% | ||
| Q1 25 | 74.1% | 13.5% | ||
| Q4 24 | 202.5% | 28.9% | ||
| Q3 24 | 58.9% | 19.9% | ||
| Q2 24 | -14.6% | 15.7% | ||
| Q1 24 | 87.6% | 14.8% |
资本支出强度HCIRPD
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率HCIRPD
| Q4 25 | 4.55× | 12.01× | ||
| Q3 25 | 0.41× | 3.97× | ||
| Q2 25 | 2.19× | 5.70× | ||
| Q1 25 | 2.32× | 14.14× | ||
| Q4 24 | 128.41× | 29.36× | ||
| Q3 24 | 18.33× | 2.85× | ||
| Q2 24 | -0.54× | 5.03× | ||
| Q1 24 | 3.82× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
