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National Bank Holdings Corp(NBHC)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National Bank Holdings Corp的1.7倍($209.7M vs $126.8M),National Bank Holdings Corp净利率更高(16.4% vs 0.5%,领先15.9%),过去两年National Bank Holdings Corp的营收复合增速更高(14.0% vs 0.4%)
这是一家美国区域性银行控股集团,目前在伊利诺伊、印第安纳等八个美国州布局营业网点,拥有近250个金融服务中心与约200家零售分行,总资产达485亿美元。它是总部位于印第安纳州的最大银行控股公司,也跻身美国银行业三十强之列。
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。
NBHC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$126.8M
净利率更高
NBHC
高出15.9%
0.5%
两年增速更快
NBHC
近两年复合增速
0.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $126.8M | $209.7M |
| 净利润 | $20.8M | $1.1M |
| 毛利率 | — | 69.1% |
| 营业利润率 | — | 30.6% |
| 净利率 | 16.4% | 0.5% |
| 营收同比 | — | -0.3% |
| 净利润同比 | -14.2% | -66.7% |
| 每股收益(稀释后) | $0.46 | $0.02 |
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
NBHC
RPD
| Q1 26 | $126.8M | $209.7M | ||
| Q4 25 | $100.6M | $217.4M | ||
| Q3 25 | $108.9M | $218.0M | ||
| Q2 25 | $104.5M | $214.2M | ||
| Q1 25 | $102.1M | $210.3M | ||
| Q4 24 | $101.3M | $216.3M | ||
| Q3 24 | $106.0M | $214.7M | ||
| Q2 24 | $97.6M | $208.0M |
净利润
NBHC
RPD
| Q1 26 | $20.8M | $1.1M | ||
| Q4 25 | $16.0M | $3.1M | ||
| Q3 25 | $35.3M | $9.8M | ||
| Q2 25 | $34.0M | $8.3M | ||
| Q1 25 | $24.2M | $2.1M | ||
| Q4 24 | $28.2M | $2.2M | ||
| Q3 24 | $33.1M | $15.4M | ||
| Q2 24 | $26.1M | $6.5M |
毛利率
NBHC
RPD
| Q1 26 | — | 69.1% | ||
| 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
NBHC
RPD
| Q1 26 | — | 30.6% | ||
| Q4 25 | 19.0% | 1.0% | ||
| Q3 25 | 39.6% | 2.7% | ||
| Q2 25 | 39.8% | 1.6% | ||
| Q1 25 | 29.2% | -0.0% | ||
| Q4 24 | 34.3% | 3.4% | ||
| Q3 24 | 37.6% | 6.0% | ||
| Q2 24 | 32.5% | 2.5% |
净利率
NBHC
RPD
| Q1 26 | 16.4% | 0.5% | ||
| Q4 25 | 15.9% | 1.4% | ||
| Q3 25 | 32.4% | 4.5% | ||
| Q2 25 | 32.6% | 3.9% | ||
| Q1 25 | 23.7% | 1.0% | ||
| Q4 24 | 27.8% | 1.0% | ||
| Q3 24 | 31.2% | 7.2% | ||
| Q2 24 | 26.8% | 3.1% |
每股收益(稀释后)
NBHC
RPD
| Q1 26 | $0.46 | $0.02 | ||
| Q4 25 | $0.42 | $0.05 | ||
| Q3 25 | $0.92 | $0.15 | ||
| Q2 25 | $0.88 | $0.13 | ||
| Q1 25 | $0.63 | $0.03 | ||
| Q4 24 | $0.72 | $0.08 | ||
| Q3 24 | $0.86 | $0.21 | ||
| Q2 24 | $0.68 | $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 | $472.8M | $670.3M |
| 总债务越低越好 | $202.1M | — |
| 股东权益账面价值 | $1.7B | $174.8M |
| 总资产 | $12.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
NBHC
RPD
| Q1 26 | $472.8M | $670.3M | ||
| Q4 25 | $417.1M | $474.7M | ||
| Q3 25 | $555.6M | $407.1M | ||
| Q2 25 | $296.5M | $511.7M | ||
| Q1 25 | $246.3M | $493.5M | ||
| Q4 24 | $127.8M | $521.7M | ||
| Q3 24 | $180.8M | $443.7M | ||
| Q2 24 | $145.0M | $442.6M |
总债务
NBHC
RPD
| Q1 26 | $202.1M | — | ||
| Q4 25 | $54.5M | — | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.4M | — | ||
| Q1 25 | $54.6M | — | ||
| Q4 24 | $54.5M | — | ||
| Q3 24 | $54.4M | — | ||
| Q2 24 | $54.4M | — |
股东权益
NBHC
RPD
| Q1 26 | $1.7B | $174.8M | ||
| Q4 25 | $1.4B | $154.7M | ||
| Q3 25 | $1.4B | $127.2M | ||
| Q2 25 | $1.4B | $90.4M | ||
| Q1 25 | $1.3B | $52.7M | ||
| Q4 24 | $1.3B | $17.7M | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $1.2B | $-52.6M |
总资产
NBHC
RPD
| Q1 26 | $12.6B | $1.7B | ||
| Q4 25 | $9.9B | $1.7B | ||
| Q3 25 | $10.2B | $1.7B | ||
| Q2 25 | $10.0B | $1.6B | ||
| Q1 25 | $10.1B | $1.6B | ||
| Q4 24 | $9.8B | $1.7B | ||
| Q3 24 | $10.0B | $1.6B | ||
| Q2 24 | $10.0B | $1.5B |
负债/权益比
NBHC
RPD
| Q1 26 | 0.12× | — | ||
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — |
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 | — | $39.8M |
| 自由现金流经营现金流 - 资本支出 | — | $125.0M |
| 自由现金流率自由现金流/营收 | — | 59.6% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 35.24× |
| 过去12个月自由现金流最近4个季度 | — | $242.8M |
8季度趋势,按日历期对齐
经营现金流
NBHC
RPD
| Q1 26 | — | $39.8M | ||
| Q4 25 | $162.4M | $37.6M | ||
| Q3 25 | $52.4M | $39.0M | ||
| Q2 25 | $32.3M | $47.5M | ||
| Q1 25 | $39.6M | $29.8M | ||
| Q4 24 | $155.3M | $63.8M | ||
| Q3 24 | $47.0M | $44.0M | ||
| Q2 24 | $31.9M | $32.9M |
自由现金流
NBHC
RPD
| Q1 26 | — | $125.0M | ||
| 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 |
自由现金流率
NBHC
RPD
| Q1 26 | — | 59.6% | ||
| 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% |
资本支出强度
NBHC
RPD
| Q1 26 | — | — | ||
| 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% |
现金转化率
NBHC
RPD
| Q1 26 | — | 35.24× | ||
| Q4 25 | 10.13× | 12.01× | ||
| Q3 25 | 1.48× | 3.97× | ||
| Q2 25 | 0.95× | 5.70× | ||
| Q1 25 | 1.64× | 14.14× | ||
| Q4 24 | 5.51× | 29.36× | ||
| Q3 24 | 1.42× | 2.85× | ||
| Q2 24 | 1.22× | 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
NBHC
| Net Interest Income | $108.8M | 86% |
| Noninterest Income | $18.0M | 14% |
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |