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INTERNATIONAL BANCSHARES CORP(IBOC)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司

INTERNATIONAL BANCSHARES CORP的季度营收约是Rapid7, Inc.的1.0倍($217.7M vs $217.4M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs 1.4%,领先60.9%),INTERNATIONAL BANCSHARES CORP同比增速更快(4.5% vs 0.5%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $36.4M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% vs 2.8%)

国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。

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。

IBOC vs RPD — 直观对比

营收规模更大
IBOC
IBOC
是对方的1.0倍
IBOC
$217.7M
$217.4M
RPD
营收增速更快
IBOC
IBOC
高出4.0%
IBOC
4.5%
0.5%
RPD
净利率更高
IBOC
IBOC
高出60.9%
IBOC
62.3%
1.4%
RPD
自由现金流更多
IBOC
IBOC
多$436.5M
IBOC
$472.9M
$36.4M
RPD
两年增速更快
RPD
RPD
近两年复合增速
RPD
3.0%
2.8%
IBOC

损益表 — Q4 FY2025 vs Q4 FY2025

指标
IBOC
IBOC
RPD
RPD
营收
$217.7M
$217.4M
净利润
$106.9M
$3.1M
毛利率
68.9%
营业利润率
62.8%
1.0%
净利率
62.3%
1.4%
营收同比
4.5%
0.5%
净利润同比
-7.1%
44.1%
每股收益(稀释后)
$1.71
$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
IBOC
IBOC
RPD
RPD
Q4 25
$217.7M
$217.4M
Q3 25
$218.1M
$218.0M
Q2 25
$208.2M
$214.2M
Q1 25
$198.2M
$210.3M
Q4 24
$208.3M
$216.3M
Q3 24
$211.8M
$214.7M
Q2 24
$207.8M
$208.0M
Q1 24
$205.8M
$205.1M
净利润
IBOC
IBOC
RPD
RPD
Q4 25
$106.9M
$3.1M
Q3 25
$108.4M
$9.8M
Q2 25
$100.1M
$8.3M
Q1 25
$96.9M
$2.1M
Q4 24
$115.1M
$2.2M
Q3 24
$99.8M
$15.4M
Q2 24
$97.0M
$6.5M
Q1 24
$97.3M
$1.4M
毛利率
IBOC
IBOC
RPD
RPD
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
IBOC
IBOC
RPD
RPD
Q4 25
62.8%
1.0%
Q3 25
62.6%
2.7%
Q2 25
60.5%
1.6%
Q1 25
61.1%
-0.0%
Q4 24
64.2%
3.4%
Q3 24
60.0%
6.0%
Q2 24
60.1%
2.5%
Q1 24
59.9%
4.7%
净利率
IBOC
IBOC
RPD
RPD
Q4 25
62.3%
1.4%
Q3 25
49.7%
4.5%
Q2 25
48.1%
3.9%
Q1 25
48.9%
1.0%
Q4 24
71.5%
1.0%
Q3 24
47.1%
7.2%
Q2 24
46.7%
3.1%
Q1 24
47.3%
0.7%
每股收益(稀释后)
IBOC
IBOC
RPD
RPD
Q4 25
$1.71
$0.05
Q3 25
$1.74
$0.15
Q2 25
$1.61
$0.13
Q1 25
$1.56
$0.03
Q4 24
$1.85
$0.08
Q3 24
$1.60
$0.21
Q2 24
$1.56
$0.09
Q1 24
$1.56
$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
IBOC
IBOC
RPD
RPD
现金及短期投资手头流动性
$5.5B
$474.7M
总债务越低越好
股东权益账面价值
$3.3B
$154.7M
总资产
$16.6B
$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
IBOC
IBOC
RPD
RPD
Q4 25
$5.5B
$474.7M
Q3 25
$5.6B
$407.1M
Q2 25
$5.8B
$511.7M
Q1 25
$5.6B
$493.5M
Q4 24
$5.4B
$521.7M
Q3 24
$5.8B
$443.7M
Q2 24
$5.7B
$442.6M
Q1 24
$5.7B
$411.7M
股东权益
IBOC
IBOC
RPD
RPD
Q4 25
$3.3B
$154.7M
Q3 25
$3.1B
$127.2M
Q2 25
$3.0B
$90.4M
Q1 25
$2.9B
$52.7M
Q4 24
$2.8B
$17.7M
Q3 24
$2.7B
$-5.1M
Q2 24
$2.6B
$-52.6M
Q1 24
$2.5B
$-86.4M
总资产
IBOC
IBOC
RPD
RPD
Q4 25
$16.6B
$1.7B
Q3 25
$16.6B
$1.7B
Q2 25
$16.5B
$1.6B
Q1 25
$16.3B
$1.6B
Q4 24
$15.7B
$1.7B
Q3 24
$15.9B
$1.6B
Q2 24
$15.5B
$1.5B
Q1 24
$15.4B
$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
IBOC
IBOC
RPD
RPD
经营现金流最新季度
$491.1M
$37.6M
自由现金流经营现金流 - 资本支出
$472.9M
$36.4M
自由现金流率自由现金流/营收
217.2%
16.8%
资本支出强度资本支出/营收
8.3%
0.5%
现金转化率经营现金流/净利润
4.59×
12.01×
过去12个月自由现金流最近4个季度
$809.9M
$146.2M

8季度趋势,按日历期对齐

经营现金流
IBOC
IBOC
RPD
RPD
Q4 25
$491.1M
$37.6M
Q3 25
$115.2M
$39.0M
Q2 25
$95.5M
$47.5M
Q1 25
$140.5M
$29.8M
Q4 24
$473.9M
$63.8M
Q3 24
$116.5M
$44.0M
Q2 24
$107.2M
$32.9M
Q1 24
$135.4M
$31.1M
自由现金流
IBOC
IBOC
RPD
RPD
Q4 25
$472.9M
$36.4M
Q3 25
$112.2M
$34.8M
Q2 25
$91.6M
$46.6M
Q1 25
$133.1M
$28.4M
Q4 24
$459.8M
$62.6M
Q3 24
$109.6M
$42.6M
Q2 24
$104.9M
$32.6M
Q1 24
$128.9M
$30.4M
自由现金流率
IBOC
IBOC
RPD
RPD
Q4 25
217.2%
16.8%
Q3 25
51.5%
16.0%
Q2 25
44.0%
21.8%
Q1 25
67.1%
13.5%
Q4 24
220.8%
28.9%
Q3 24
51.7%
19.9%
Q2 24
50.5%
15.7%
Q1 24
62.6%
14.8%
资本支出强度
IBOC
IBOC
RPD
RPD
Q4 25
8.3%
0.5%
Q3 25
1.3%
1.9%
Q2 25
1.9%
0.4%
Q1 25
3.7%
0.6%
Q4 24
6.8%
0.5%
Q3 24
3.3%
0.6%
Q2 24
1.1%
0.1%
Q1 24
3.2%
0.3%
现金转化率
IBOC
IBOC
RPD
RPD
Q4 25
4.59×
12.01×
Q3 25
1.06×
3.97×
Q2 25
0.95×
5.70×
Q1 25
1.45×
14.14×
Q4 24
4.12×
29.36×
Q3 24
1.17×
2.85×
Q2 24
1.11×
5.03×
Q1 24
1.39×
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

IBOC
IBOC

暂无分部数据

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比