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Hagerty, Inc.（HGTY）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Hagerty, Inc.的季度营收约是Rapid7, Inc.的1.8倍（$388.1M vs $217.4M），Hagerty, Inc.净利率更高（7.4% vs 1.4%，领先5.9%），Hagerty, Inc.同比增速更快（16.5% vs 0.5%），Hagerty, Inc.自由现金流更多（$194.5M vs $36.4M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs 3.0%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RPD — 直观对比
营收规模更大
HGTY
是对方的1.8倍
$217.4M
营收增速更快
HGTY
高出16.0%
0.5%
净利率更高
HGTY
高出5.9%
1.4%
自由现金流更多
HGTY
多$158.0M
$36.4M
两年增速更快
HGTY
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $217.4M |
| 净利润 | $28.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 10.2% | 1.0% |
| 净利率 | 7.4% | 1.4% |
| 营收同比 | 16.5% | 0.5% |
| 净利润同比 | 238.4% | 44.1% |
| 每股收益（稀释后） | — | $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HGTYRPD
| Q4 25 | $388.1M | $217.4M | ||
| Q3 25 | $380.0M | $218.0M | ||
| Q2 25 | $368.7M | $214.2M | ||
| Q1 25 | $319.6M | $210.3M | ||
| Q4 24 | $333.2M | $216.3M | ||
| Q3 24 | $323.4M | $214.7M | ||
| Q2 24 | $313.2M | $208.0M | ||
| Q1 24 | $271.7M | $205.1M |
净利润HGTYRPD
| Q4 25 | $28.6M | $3.1M | ||
| Q3 25 | $46.2M | $9.8M | ||
| Q2 25 | $47.2M | $8.3M | ||
| Q1 25 | $27.3M | $2.1M | ||
| Q4 24 | $8.4M | $2.2M | ||
| Q3 24 | $19.0M | $15.4M | ||
| Q2 24 | $42.7M | $6.5M | ||
| Q1 24 | $8.2M | $1.4M |
毛利率HGTYRPD
| 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HGTYRPD
| Q4 25 | 10.2% | 1.0% | ||
| Q3 25 | 9.0% | 2.7% | ||
| Q2 25 | 12.9% | 1.6% | ||
| Q1 25 | 8.1% | -0.0% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 3.1% | 6.0% | ||
| Q2 24 | 12.2% | 2.5% | ||
| Q1 24 | 4.5% | 4.7% |
净利率HGTYRPD
| Q4 25 | 7.4% | 1.4% | ||
| Q3 25 | 12.2% | 4.5% | ||
| Q2 25 | 12.8% | 3.9% | ||
| Q1 25 | 8.5% | 1.0% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 5.9% | 7.2% | ||
| Q2 24 | 13.6% | 3.1% | ||
| Q1 24 | 3.0% | 0.7% |
每股收益（稀释后）HGTYRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $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 | $160.2M | $474.7M |
| 总债务越低越好 | $177.9M | — |
| 股东权益账面价值 | $221.3M | $154.7M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资HGTYRPD
| Q4 25 | $160.2M | $474.7M | ||
| Q3 25 | $290.5M | $407.1M | ||
| Q2 25 | $259.6M | $511.7M | ||
| Q1 25 | $232.7M | $493.5M | ||
| Q4 24 | $178.7M | $521.7M | ||
| Q3 24 | $208.9M | $443.7M | ||
| Q2 24 | $186.4M | $442.6M | ||
| Q1 24 | $131.2M | $411.7M |
总债务HGTYRPD
| Q4 25 | $177.9M | — | ||
| Q3 25 | $104.4M | — | ||
| Q2 25 | $153.4M | — | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | — | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益HGTYRPD
| Q4 25 | $221.3M | $154.7M | ||
| Q3 25 | $211.7M | $127.2M | ||
| Q2 25 | $172.3M | $90.4M | ||
| Q1 25 | $162.9M | $52.7M | ||
| Q4 24 | $150.3M | $17.7M | ||
| Q3 24 | $148.3M | $-5.1M | ||
| Q2 24 | $94.4M | $-52.6M | ||
| Q1 24 | $93.5M | $-86.4M |
总资产HGTYRPD
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
负债/权益比HGTYRPD
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 50.1% | 16.8% |
| 资本支出强度资本支出/营收 | 6.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 7.67× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $365.8M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HGTYRPD
| Q4 25 | $219.0M | $37.6M | ||
| Q3 25 | $92.2M | $39.0M | ||
| Q2 25 | $53.9M | $47.5M | ||
| Q1 25 | $43.8M | $29.8M | ||
| Q4 24 | $177.0M | $63.8M | ||
| Q3 24 | $67.4M | $44.0M | ||
| Q2 24 | $64.0M | $32.9M | ||
| Q1 24 | $58.2M | $31.1M |
自由现金流HGTYRPD
| Q4 25 | $194.5M | $36.4M | ||
| Q3 25 | $85.2M | $34.8M | ||
| Q2 25 | $47.7M | $46.6M | ||
| Q1 25 | $38.4M | $28.4M | ||
| Q4 24 | $155.7M | $62.6M | ||
| Q3 24 | $62.0M | $42.6M | ||
| Q2 24 | $56.6M | $32.6M | ||
| Q1 24 | $53.7M | $30.4M |
自由现金流率HGTYRPD
| Q4 25 | 50.1% | 16.8% | ||
| Q3 25 | 22.4% | 16.0% | ||
| Q2 25 | 12.9% | 21.8% | ||
| Q1 25 | 12.0% | 13.5% | ||
| Q4 24 | 46.7% | 28.9% | ||
| Q3 24 | 19.2% | 19.9% | ||
| Q2 24 | 18.1% | 15.7% | ||
| Q1 24 | 19.8% | 14.8% |
资本支出强度HGTYRPD
| Q4 25 | 6.3% | 0.5% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | 1.7% | 0.4% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 6.4% | 0.5% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 1.7% | 0.3% |
现金转化率HGTYRPD
| Q4 25 | 7.67× | 12.01× | ||
| Q3 25 | 2.00× | 3.97× | ||
| Q2 25 | 1.14× | 5.70× | ||
| Q1 25 | 1.61× | 14.14× | ||
| Q4 24 | 20.97× | 29.36× | ||
| Q3 24 | 3.55× | 2.85× | ||
| Q2 24 | 1.50× | 5.03× | ||
| Q1 24 | 7.10× | 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
HGTY
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
