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Hilltop Holdings Inc.（HTH）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Hilltop Holdings Inc.的季度营收约是Rapid7, Inc.的1.4倍（$300.5M vs $217.4M），Hilltop Holdings Inc.净利率更高（13.0% vs 1.4%，领先11.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs RPD — 直观对比
营收规模更大
HTH
是对方的1.4倍
$217.4M
净利率更高
HTH
高出11.5%
1.4%
两年增速更快
RPD
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $217.4M |
| 净利润 | $39.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 13.0% | 1.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | -12.4% | 44.1% |
| 每股收益（稀释后） | $0.64 | $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HTHRPD
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $217.4M | ||
| Q3 25 | $330.2M | $218.0M | ||
| Q2 25 | $303.3M | $214.2M | ||
| Q1 25 | $318.5M | $210.3M | ||
| Q4 24 | $301.1M | $216.3M | ||
| Q3 24 | $305.5M | $214.7M | ||
| Q2 24 | $297.0M | $208.0M |
净利润HTHRPD
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $3.1M | ||
| Q3 25 | $45.8M | $9.8M | ||
| Q2 25 | $36.1M | $8.3M | ||
| Q1 25 | $42.1M | $2.1M | ||
| Q4 24 | $35.5M | $2.2M | ||
| Q3 24 | $29.7M | $15.4M | ||
| Q2 24 | $20.3M | $6.5M |
毛利率HTHRPD
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 1.0% | ||
| Q3 25 | 18.4% | 2.7% | ||
| Q2 25 | 16.3% | 1.6% | ||
| Q1 25 | 18.1% | -0.0% | ||
| Q4 24 | 14.7% | 3.4% | ||
| Q3 24 | 13.9% | 6.0% | ||
| Q2 24 | 10.0% | 2.5% |
净利率HTHRPD
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 1.4% | ||
| Q3 25 | 13.9% | 4.5% | ||
| Q2 25 | 11.9% | 3.9% | ||
| Q1 25 | 13.2% | 1.0% | ||
| Q4 24 | 11.8% | 1.0% | ||
| Q3 24 | 9.7% | 7.2% | ||
| Q2 24 | 6.8% | 3.1% |
每股收益（稀释后）HTHRPD
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.05 | ||
| Q3 25 | $0.74 | $0.15 | ||
| Q2 25 | $0.57 | $0.13 | ||
| Q1 25 | $0.65 | $0.03 | ||
| Q4 24 | $0.55 | $0.08 | ||
| Q3 24 | $0.46 | $0.21 | ||
| Q2 24 | $0.31 | $0.09 |
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 | — | $474.7M |
| 总债务越低越好 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $154.7M |
| 总资产 | $15.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M |
总债务HTHRPD
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHRPD
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $154.7M | ||
| Q3 25 | $2.2B | $127.2M | ||
| Q2 25 | $2.2B | $90.4M | ||
| Q1 25 | $2.2B | $52.7M | ||
| Q4 24 | $2.2B | $17.7M | ||
| Q3 24 | $2.2B | $-5.1M | ||
| Q2 24 | $2.1B | $-52.6M |
总资产HTHRPD
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.7B | ||
| Q3 25 | $15.6B | $1.7B | ||
| Q2 25 | $15.4B | $1.6B | ||
| Q1 25 | $15.8B | $1.6B | ||
| Q4 24 | $16.3B | $1.7B | ||
| Q3 24 | $15.9B | $1.6B | ||
| Q2 24 | $15.6B | $1.5B |
负债/权益比HTHRPD
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $37.6M | ||
| Q3 25 | $273.0M | $39.0M | ||
| Q2 25 | $-234.6M | $47.5M | ||
| Q1 25 | $5.8M | $29.8M | ||
| Q4 24 | $273.9M | $63.8M | ||
| Q3 24 | $515.6M | $44.0M | ||
| Q2 24 | $-435.3M | $32.9M |
自由现金流HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $36.4M | ||
| Q3 25 | $271.0M | $34.8M | ||
| Q2 25 | $-234.6M | $46.6M | ||
| Q1 25 | $5.0M | $28.4M | ||
| Q4 24 | $266.8M | $62.6M | ||
| Q3 24 | $513.8M | $42.6M | ||
| Q2 24 | $-437.3M | $32.6M |
自由现金流率HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 16.8% | ||
| Q3 25 | 82.1% | 16.0% | ||
| Q2 25 | -77.4% | 21.8% | ||
| Q1 25 | 1.6% | 13.5% | ||
| Q4 24 | 88.6% | 28.9% | ||
| Q3 24 | 168.2% | 19.9% | ||
| Q2 24 | -147.2% | 15.7% |
资本支出强度HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 0.6% | 1.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% |
现金转化率HTHRPD
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 12.01× | ||
| Q3 25 | 5.96× | 3.97× | ||
| Q2 25 | -6.50× | 5.70× | ||
| Q1 25 | 0.14× | 14.14× | ||
| Q4 24 | 7.71× | 29.36× | ||
| Q3 24 | 17.36× | 2.85× | ||
| Q2 24 | -21.41× | 5.03× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
