vs
Jefferson Capital, Inc.（JCAP）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Jefferson Capital, Inc.的1.4倍（$217.4M vs $150.8M），Jefferson Capital, Inc.净利率更高（25.4% vs 1.4%，领先24.0%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $36.4M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$150.8M
净利率更高
JCAP
高出24.0%
1.4%
自由现金流更多
JCAP
多$26.6M
$36.4M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $217.4M |
| 净利润 | $38.4M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 46.4% | 1.0% |
| 净利率 | 25.4% | 1.4% |
| 营收同比 | — | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.59 | $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JCAPRPD
| Q4 25 | — | $217.4M | ||
| Q3 25 | $150.8M | $218.0M | ||
| Q2 25 | $152.7M | $214.2M | ||
| Q1 25 | — | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | — | $214.7M | ||
| Q2 24 | — | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润JCAPRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $38.4M | $9.8M | ||
| Q2 25 | $47.7M | $8.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率JCAPRPD
| 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JCAPRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | 46.4% | 2.7% | ||
| Q2 25 | 56.7% | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率JCAPRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 25.4% | 4.5% | ||
| Q2 25 | 31.2% | 3.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）JCAPRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | $0.59 | $0.15 | ||
| Q2 25 | $16.76 | $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 | $42.3M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.4M | $154.7M |
| 总资产 | $1.8B | $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JCAPRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | $42.3M | $407.1M | ||
| Q2 25 | $51.7M | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益JCAPRPD
| Q4 25 | — | $154.7M | ||
| Q3 25 | $437.4M | $127.2M | ||
| Q2 25 | $410.8M | $90.4M | ||
| Q1 25 | — | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产JCAPRPD
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $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 | $63.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 41.7% | 16.8% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.64× | 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JCAPRPD
| Q4 25 | — | $37.6M | ||
| Q3 25 | $63.1M | $39.0M | ||
| Q2 25 | $130.6M | $47.5M | ||
| Q1 25 | — | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | — | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流JCAPRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | $63.0M | $34.8M | ||
| Q2 25 | $130.0M | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率JCAPRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | 41.7% | 16.0% | ||
| Q2 25 | 85.1% | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度JCAPRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | 0.1% | 1.9% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率JCAPRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 1.64× | 3.97× | ||
| Q2 25 | 2.74× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
