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Root, Inc.（ROOT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Rapid7, Inc.的1.8倍（$397.0M vs $217.4M），Root, Inc.同比增速更快（21.5% vs 0.5%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 3.0%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RPD — 直观对比
营收规模更大
ROOT
是对方的1.8倍
$217.4M
营收增速更快
ROOT
高出21.0%
0.5%
两年增速更快
ROOT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 2.6% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 21.5% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.35 | $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ROOTRPD
| Q4 25 | $397.0M | $217.4M | ||
| Q3 25 | $387.8M | $218.0M | ||
| Q2 25 | $382.9M | $214.2M | ||
| Q1 25 | $349.4M | $210.3M | ||
| Q4 24 | $326.7M | $216.3M | ||
| Q3 24 | $305.7M | $214.7M | ||
| Q2 24 | $289.2M | $208.0M | ||
| Q1 24 | $254.9M | $205.1M |
净利润ROOTRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-5.4M | $9.8M | ||
| Q2 25 | $22.0M | $8.3M | ||
| Q1 25 | $18.4M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $22.8M | $15.4M | ||
| Q2 24 | $-7.8M | $6.5M | ||
| Q1 24 | $-6.2M | $1.4M |
毛利率ROOTRPD
| 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ROOTRPD
| Q4 25 | 2.6% | 1.0% | ||
| Q3 25 | 0.1% | 2.7% | ||
| Q2 25 | 7.1% | 1.6% | ||
| Q1 25 | 6.8% | -0.0% | ||
| Q4 24 | 10.7% | 3.4% | ||
| Q3 24 | 11.3% | 6.0% | ||
| Q2 24 | 1.3% | 2.5% | ||
| Q1 24 | 2.1% | 4.7% |
净利率ROOTRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -1.4% | 4.5% | ||
| Q2 25 | 5.7% | 3.9% | ||
| Q1 25 | 5.3% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 7.5% | 7.2% | ||
| Q2 24 | -2.7% | 3.1% | ||
| Q1 24 | -2.4% | 0.7% |
每股收益（稀释后）ROOTRPD
| Q4 25 | $0.35 | $0.05 | ||
| Q3 25 | $-0.35 | $0.15 | ||
| Q2 25 | $1.29 | $0.13 | ||
| Q1 25 | $1.07 | $0.03 | ||
| Q4 24 | $1.42 | $0.08 | ||
| Q3 24 | $1.35 | $0.21 | ||
| Q2 24 | $-0.52 | $0.09 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $474.7M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $154.7M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTRPD
| Q4 25 | $669.3M | $474.7M | ||
| Q3 25 | $653.3M | $407.1M | ||
| Q2 25 | $641.4M | $511.7M | ||
| Q1 25 | $609.4M | $493.5M | ||
| Q4 24 | $599.3M | $521.7M | ||
| Q3 24 | $674.8M | $443.7M | ||
| Q2 24 | $667.2M | $442.6M | ||
| Q1 24 | $640.5M | $411.7M |
总债务ROOTRPD
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTRPD
| Q4 25 | $284.3M | $154.7M | ||
| Q3 25 | $265.0M | $127.2M | ||
| Q2 25 | $244.5M | $90.4M | ||
| Q1 25 | $228.7M | $52.7M | ||
| Q4 24 | $203.7M | $17.7M | ||
| Q3 24 | $181.9M | $-5.1M | ||
| Q2 24 | $151.3M | $-52.6M | ||
| Q1 24 | $165.7M | $-86.4M |
总资产ROOTRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比ROOTRPD
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $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 | 0.0% | 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ROOTRPD
| Q4 25 | $206.5M | $37.6M | ||
| Q3 25 | $57.6M | $39.0M | ||
| Q2 25 | $52.0M | $47.5M | ||
| Q1 25 | $26.8M | $29.8M | ||
| Q4 24 | $195.7M | $63.8M | ||
| Q3 24 | $49.4M | $44.0M | ||
| Q2 24 | $62.6M | $32.9M | ||
| Q1 24 | $14.5M | $31.1M |
自由现金流ROOTRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | $195.3M | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | $62.4M | $32.6M | ||
| Q1 24 | $14.3M | $30.4M |
自由现金流率ROOTRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | 59.8% | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | 21.6% | 15.7% | ||
| Q1 24 | 5.6% | 14.8% |
资本支出强度ROOTRPD
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.1% | 0.5% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率ROOTRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 2.36× | 5.70× | ||
| Q1 25 | 1.46× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 2.17× | 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
ROOT
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
