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NAVIENT CORP（NAVI）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NAVIENT CORP的1.6倍（$217.4M vs $137.0M），Rapid7, Inc.净利率更高（1.4% vs -5.0%，领先6.5%），Rapid7, Inc.同比增速更快（0.5% vs -38.3%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -30.9%）
纳文特公司是一家总部位于美国特拉华州威尔明顿的金融服务企业，前身是学生贷款服务商。公司于2014年由学生贷款机构萨利美拆分而来，目前在美国各地设有办事处，共有约4500名员工，2018年时曾承接全美四分之一的学生贷款业务，2024年被禁止承接联邦学生贷款业务。
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。
NAVI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$137.0M
营收增速更快
RPD
高出38.8%
-38.3%
净利率更高
RPD
高出6.5%
-5.0%
两年增速更快
RPD
近两年复合增速
-30.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $137.0M | $217.4M |
| 净利润 | $-6.0M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -5.9% | 1.0% |
| 净利率 | -5.0% | 1.4% |
| 营收同比 | -38.3% | 0.5% |
| 净利润同比 | -125.0% | 44.1% |
| 每股收益（稀释后） | $-0.05 | $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NAVIRPD
| Q4 25 | $137.0M | $217.4M | ||
| Q3 25 | $161.0M | $218.0M | ||
| Q2 25 | $156.0M | $214.2M | ||
| Q1 25 | $156.0M | $210.3M | ||
| Q4 24 | $222.0M | $216.3M | ||
| Q3 24 | $396.0M | $214.7M | ||
| Q2 24 | $247.0M | $208.0M | ||
| Q1 24 | $287.0M | $205.1M |
净利润NAVIRPD
| Q4 25 | $-6.0M | $3.1M | ||
| Q3 25 | $-86.0M | $9.8M | ||
| Q2 25 | $14.0M | $8.3M | ||
| Q1 25 | $-2.0M | $2.1M | ||
| Q4 24 | $24.0M | $2.2M | ||
| Q3 24 | $-2.0M | $15.4M | ||
| Q2 24 | $36.0M | $6.5M | ||
| Q1 24 | $73.0M | $1.4M |
毛利率NAVIRPD
| 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NAVIRPD
| Q4 25 | -5.9% | 1.0% | ||
| Q3 25 | -72.7% | 2.7% | ||
| Q2 25 | 11.5% | 1.6% | ||
| Q1 25 | -3.2% | -0.0% | ||
| Q4 24 | 11.7% | 3.4% | ||
| Q3 24 | 3.0% | 6.0% | ||
| Q2 24 | 19.4% | 2.5% | ||
| Q1 24 | 30.7% | 4.7% |
净利率NAVIRPD
| Q4 25 | -5.0% | 1.4% | ||
| Q3 25 | -53.4% | 4.5% | ||
| Q2 25 | 9.0% | 3.9% | ||
| Q1 25 | -1.3% | 1.0% | ||
| Q4 24 | 10.8% | 1.0% | ||
| Q3 24 | -0.5% | 7.2% | ||
| Q2 24 | 14.6% | 3.1% | ||
| Q1 24 | 25.4% | 0.7% |
每股收益（稀释后）NAVIRPD
| Q4 25 | $-0.05 | $0.05 | ||
| Q3 25 | $-0.87 | $0.15 | ||
| Q2 25 | $0.13 | $0.13 | ||
| Q1 25 | $-0.02 | $0.03 | ||
| Q4 24 | $0.24 | $0.08 | ||
| Q3 24 | $-0.02 | $0.21 | ||
| Q2 24 | $0.32 | $0.09 | ||
| Q1 24 | $0.64 | $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 | $637.0M | $474.7M |
| 总债务越低越好 | $40.6B | — |
| 股东权益账面价值 | $2.4B | $154.7M |
| 总资产 | $48.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 16.94× | — |
8季度趋势，按日历期对齐
现金及短期投资NAVIRPD
| Q4 25 | $637.0M | $474.7M | ||
| Q3 25 | $571.0M | $407.1M | ||
| Q2 25 | $712.0M | $511.7M | ||
| Q1 25 | $642.0M | $493.5M | ||
| Q4 24 | $722.0M | $521.7M | ||
| Q3 24 | $1.1B | $443.7M | ||
| Q2 24 | $1.1B | $442.6M | ||
| Q1 24 | $823.0M | $411.7M |
总债务NAVIRPD
| Q4 25 | $40.6B | — | ||
| Q3 25 | $41.4B | — | ||
| Q2 25 | $42.3B | — | ||
| Q1 25 | $42.9B | — | ||
| Q4 24 | $43.2B | — | ||
| Q3 24 | $44.7B | — | ||
| Q2 24 | $47.5B | — | ||
| Q1 24 | $50.8B | — |
股东权益NAVIRPD
| Q4 25 | $2.4B | $154.7M | ||
| Q3 25 | $2.4B | $127.2M | ||
| Q2 25 | $2.6B | $90.4M | ||
| Q1 25 | $2.6B | $52.7M | ||
| Q4 24 | $2.6B | $17.7M | ||
| Q3 24 | $2.7B | $-5.1M | ||
| Q2 24 | $2.7B | $-52.6M | ||
| Q1 24 | $2.8B | $-86.4M |
总资产NAVIRPD
| Q4 25 | $48.7B | $1.7B | ||
| Q3 25 | $49.3B | $1.7B | ||
| Q2 25 | $50.2B | $1.6B | ||
| Q1 25 | $51.0B | $1.6B | ||
| Q4 24 | $51.8B | $1.7B | ||
| Q3 24 | $53.4B | $1.6B | ||
| Q2 24 | $56.6B | $1.5B | ||
| Q1 24 | $59.0B | $1.5B |
负债/权益比NAVIRPD
| Q4 25 | 16.94× | — | ||
| Q3 25 | 16.98× | — | ||
| Q2 25 | 16.52× | — | ||
| Q1 25 | 16.56× | — | ||
| Q4 24 | 16.35× | — | ||
| Q3 24 | 16.59× | — | ||
| Q2 24 | 17.30× | — | ||
| Q1 24 | 18.38× | — |
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 | $441.0M | $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NAVIRPD
| Q4 25 | $441.0M | $37.6M | ||
| Q3 25 | $70.0M | $39.0M | ||
| Q2 25 | $126.0M | $47.5M | ||
| Q1 25 | $71.0M | $29.8M | ||
| Q4 24 | $459.0M | $63.8M | ||
| Q3 24 | $-10.0M | $44.0M | ||
| Q2 24 | $279.0M | $32.9M | ||
| Q1 24 | $182.0M | $31.1M |
自由现金流NAVIRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $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NAVIRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 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NAVIRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 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NAVIRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 9.00× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 19.13× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 7.75× | 5.03× | ||
| Q1 24 | 2.49× | 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
NAVI
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
