vs
Heritage Insurance Holdings, Inc.（HRTG）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Heritage Insurance Holdings, Inc.的1.0倍（$217.4M vs $215.3M），Heritage Insurance Holdings, Inc.净利率更高（31.0% vs 1.4%，领先29.5%），Heritage Insurance Holdings, Inc.同比增速更快（2.4% vs 0.5%），Heritage Insurance Holdings, Inc.自由现金流更多（$174.2M vs $36.4M），过去两年Heritage Insurance Holdings, Inc.的营收复合增速更高（6.1% vs 3.0%）
该公司是一家位于美国佛罗里达州的财产意外保险公司，在美国多个沿海州开展业务，主要为客户提供商业保险、住宅保险、房主保险以及洪水保险等各类财产意外保障产品。
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。
HRTG vs RPD — 直观对比
营收规模更大
RPD
是对方的1.0倍
$215.3M
营收增速更快
HRTG
高出1.9%
0.5%
净利率更高
HRTG
高出29.5%
1.4%
自由现金流更多
HRTG
多$137.7M
$36.4M
两年增速更快
HRTG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $215.3M | $217.4M |
| 净利润 | $66.7M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 41.6% | 1.0% |
| 净利率 | 31.0% | 1.4% |
| 营收同比 | 2.4% | 0.5% |
| 净利润同比 | 228.6% | 44.1% |
| 每股收益（稀释后） | $2.15 | $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HRTGRPD
| Q4 25 | $215.3M | $217.4M | ||
| Q3 25 | $212.5M | $218.0M | ||
| Q2 25 | $208.0M | $214.2M | ||
| Q1 25 | $211.5M | $210.3M | ||
| Q4 24 | $210.3M | $216.3M | ||
| Q3 24 | $211.8M | $214.7M | ||
| Q2 24 | $203.6M | $208.0M | ||
| Q1 24 | $191.3M | $205.1M |
净利润HRTGRPD
| Q4 25 | $66.7M | $3.1M | ||
| Q3 25 | $50.4M | $9.8M | ||
| Q2 25 | $48.0M | $8.3M | ||
| Q1 25 | $30.5M | $2.1M | ||
| Q4 24 | $20.3M | $2.2M | ||
| Q3 24 | $8.2M | $15.4M | ||
| Q2 24 | $18.9M | $6.5M | ||
| Q1 24 | $14.2M | $1.4M |
毛利率HRTGRPD
| 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HRTGRPD
| Q4 25 | 41.6% | 1.0% | ||
| Q3 25 | 33.0% | 2.7% | ||
| Q2 25 | 31.2% | 1.6% | ||
| Q1 25 | 20.1% | -0.0% | ||
| Q4 24 | 15.0% | 3.4% | ||
| Q3 24 | 5.5% | 6.0% | ||
| Q2 24 | 13.6% | 2.5% | ||
| Q1 24 | 11.9% | 4.7% |
净利率HRTGRPD
| Q4 25 | 31.0% | 1.4% | ||
| Q3 25 | 23.7% | 4.5% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | 14.4% | 1.0% | ||
| Q4 24 | 9.7% | 1.0% | ||
| Q3 24 | 3.8% | 7.2% | ||
| Q2 24 | 9.3% | 3.1% | ||
| Q1 24 | 7.4% | 0.7% |
每股收益（稀释后）HRTGRPD
| Q4 25 | $2.15 | $0.05 | ||
| Q3 25 | $1.63 | $0.15 | ||
| Q2 25 | $1.55 | $0.13 | ||
| Q1 25 | $0.99 | $0.03 | ||
| Q4 24 | $0.66 | $0.08 | ||
| Q3 24 | $0.27 | $0.21 | ||
| Q2 24 | $0.61 | $0.09 | ||
| Q1 24 | $0.47 | $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 | $559.3M | $474.7M |
| 总债务越低越好 | $78.4M | — |
| 股东权益账面价值 | $505.3M | $154.7M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资HRTGRPD
| Q4 25 | $559.3M | $474.7M | ||
| Q3 25 | $560.4M | $407.1M | ||
| Q2 25 | $473.5M | $511.7M | ||
| Q1 25 | $425.9M | $493.5M | ||
| Q4 24 | $452.7M | $521.7M | ||
| Q3 24 | $509.9M | $443.7M | ||
| Q2 24 | $480.9M | $442.6M | ||
| Q1 24 | $386.1M | $411.7M |
总债务HRTGRPD
| Q4 25 | $78.4M | — | ||
| Q3 25 | $79.3M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $94.8M | — | ||
| Q4 24 | $116.3M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $120.8M | — | ||
| Q1 24 | $123.0M | — |
股东权益HRTGRPD
| Q4 25 | $505.3M | $154.7M | ||
| Q3 25 | $437.3M | $127.2M | ||
| Q2 25 | $383.3M | $90.4M | ||
| Q1 25 | $329.0M | $52.7M | ||
| Q4 24 | $290.8M | $17.7M | ||
| Q3 24 | $279.3M | $-5.1M | ||
| Q2 24 | $255.3M | $-52.6M | ||
| Q1 24 | $234.9M | $-86.4M |
总资产HRTGRPD
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.6B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
负债/权益比HRTGRPD
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.52× | — |
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 | $182.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $174.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 80.9% | 16.8% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.73× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $337.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流HRTGRPD
| Q4 25 | $182.2M | $37.6M | ||
| Q3 25 | $124.3M | $39.0M | ||
| Q2 25 | $43.3M | $47.5M | ||
| Q1 25 | $837.0K | $29.8M | ||
| Q4 24 | $87.1M | $63.8M | ||
| Q3 24 | $-13.4M | $44.0M | ||
| Q2 24 | $152.2M | $32.9M | ||
| Q1 24 | $4.3M | $31.1M |
自由现金流HRTGRPD
| Q4 25 | $174.2M | $36.4M | ||
| Q3 25 | $122.7M | $34.8M | ||
| Q2 25 | $41.8M | $46.6M | ||
| Q1 25 | $-1.3M | $28.4M | ||
| Q4 24 | $78.9M | $62.6M | ||
| Q3 24 | $-16.3M | $42.6M | ||
| Q2 24 | $149.8M | $32.6M | ||
| Q1 24 | $4.1M | $30.4M |
自由现金流率HRTGRPD
| Q4 25 | 80.9% | 16.8% | ||
| Q3 25 | 57.8% | 16.0% | ||
| Q2 25 | 20.1% | 21.8% | ||
| Q1 25 | -0.6% | 13.5% | ||
| Q4 24 | 37.5% | 28.9% | ||
| Q3 24 | -7.7% | 19.9% | ||
| Q2 24 | 73.6% | 15.7% | ||
| Q1 24 | 2.1% | 14.8% |
资本支出强度HRTGRPD
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 0.7% | 1.9% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.9% | 0.5% | ||
| Q3 24 | 1.4% | 0.6% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率HRTGRPD
| Q4 25 | 2.73× | 12.01× | ||
| Q3 25 | 2.47× | 3.97× | ||
| Q2 25 | 0.90× | 5.70× | ||
| Q1 25 | 0.03× | 14.14× | ||
| Q4 24 | 4.29× | 29.36× | ||
| Q3 24 | -1.64× | 2.85× | ||
| Q2 24 | 8.07× | 5.03× | ||
| Q1 24 | 0.30× | 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
HRTG
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
