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Academy Sports & Outdoors, Inc.（ASO）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Academy Sports & Outdoors, Inc.的1.9倍（$2.7B vs $1.4B），Academy Sports & Outdoors, Inc.净利率更高（5.2% vs 2.5%，领先2.6%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.0%），Academy Sports & Outdoors, Inc.自由现金流更多（$-13.6M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -12.2%）
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ASO vs RKT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $2.7B |
| 净利润 | $71.6M | $68.0M |
| 毛利率 | 35.7% | — |
| 营业利润率 | 7.3% | 6.3% |
| 净利率 | 5.2% | 2.5% |
| 营收同比 | 3.0% | 52.2% |
| 净利润同比 | 8.8% | 100.8% |
| 每股收益（稀释后） | $1.05 | $0.10 |
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
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | $71.6M | $68.0M | ||
| Q3 25 | $125.4M | $-123.9M | ||
| Q2 25 | $46.1M | $-1.8M | ||
| Q1 25 | $133.6M | $-10.4M | ||
| Q4 24 | $65.8M | $33.9M | ||
| Q3 24 | $142.6M | $-22.0M | ||
| Q2 24 | $76.5M | $1.3M | ||
| Q1 24 | $168.2M | $16.2M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | 58.9% | ||
| Q3 24 | 36.1% | -8.4% | ||
| Q2 24 | 33.4% | 47.4% | ||
| Q1 24 | 33.3% | 51.2% |
| Q4 25 | 7.3% | 6.3% | ||
| Q3 25 | 10.8% | -11.5% | ||
| Q2 25 | 5.1% | 1.8% | ||
| Q1 25 | 9.2% | -21.5% | ||
| Q4 24 | 6.8% | 38.1% | ||
| Q3 24 | 12.3% | -76.9% | ||
| Q2 24 | 7.5% | 14.8% | ||
| Q1 24 | 11.4% | 21.6% |
| Q4 25 | 5.2% | 2.5% | ||
| Q3 25 | 7.8% | -7.7% | ||
| Q2 25 | 3.4% | -0.1% | ||
| Q1 25 | 8.0% | -1.0% | ||
| Q4 24 | 4.9% | 1.9% | ||
| Q3 24 | 9.2% | -3.4% | ||
| Q2 24 | 5.6% | 0.1% | ||
| Q1 24 | 9.4% | 1.2% |
| Q4 25 | $1.05 | $0.10 | ||
| Q3 25 | $1.85 | $-0.06 | ||
| Q2 25 | $0.68 | $-0.01 | ||
| Q1 25 | $1.85 | $-0.08 | ||
| Q4 24 | $0.92 | $0.28 | ||
| Q3 24 | $1.95 | $-0.19 | ||
| Q2 24 | $1.01 | $0.01 | ||
| Q1 24 | $2.19 | $0.11 |
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 | $289.5M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $22.9B |
| 总资产 | $5.4B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $289.5M | $2.7B | ||
| Q3 25 | $300.9M | $5.8B | ||
| Q2 25 | $285.1M | $5.1B | ||
| Q1 25 | $288.9M | $1.4B | ||
| Q4 24 | $296.0M | $1.3B | ||
| Q3 24 | $324.6M | $1.2B | ||
| Q2 24 | $378.1M | $1.3B | ||
| Q1 24 | $347.9M | $861.4M |
| Q4 25 | $2.1B | $22.9B | ||
| Q3 25 | $2.1B | $8.9B | ||
| Q2 25 | $1.9B | $7.4B | ||
| Q1 25 | $2.0B | $8.6B | ||
| Q4 24 | $2.0B | $9.0B | ||
| Q3 24 | $2.0B | $8.4B | ||
| Q2 24 | $1.9B | $8.8B | ||
| Q1 24 | $2.0B | $8.6B |
| Q4 25 | $5.4B | $60.7B | ||
| Q3 25 | $5.3B | $33.6B | ||
| Q2 25 | $5.2B | $30.4B | ||
| Q1 25 | $4.9B | $25.3B | ||
| Q4 24 | $5.1B | $24.5B | ||
| Q3 24 | $4.9B | $25.1B | ||
| Q2 24 | $4.9B | $23.6B | ||
| Q1 24 | $4.7B | $22.2B |
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 | $49.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-13.6M | $-1.3B |
| 自由现金流率自由现金流/营收 | -1.0% | -47.2% |
| 资本支出强度资本支出/营收 | 4.5% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.68× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $191.4M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $49.0M | $-1.2B | ||
| Q3 25 | $78.6M | $-50.3M | ||
| Q2 25 | $157.5M | $-1.9B | ||
| Q1 25 | $140.2M | $-797.0M | ||
| Q4 24 | $96.9M | $1.8B | ||
| Q3 24 | $91.3M | $-1.3B | ||
| Q2 24 | $199.7M | $-122.3M | ||
| Q1 24 | $234.7M | $-3.0B |
| Q4 25 | $-13.6M | $-1.3B | ||
| Q3 25 | $21.8M | $-71.8M | ||
| Q2 25 | $106.6M | $-1.9B | ||
| Q1 25 | $76.4M | $-811.0M | ||
| Q4 24 | $34.4M | $1.8B | ||
| Q3 24 | $50.1M | $-1.4B | ||
| Q2 24 | $167.4M | $-138.3M | ||
| Q1 24 | $178.9M | $-3.0B |
| Q4 25 | -1.0% | -47.2% | ||
| Q3 25 | 1.4% | -4.5% | ||
| Q2 25 | 7.9% | -137.2% | ||
| Q1 25 | 4.6% | -78.2% | ||
| Q4 24 | 2.6% | 103.1% | ||
| Q3 24 | 3.2% | -209.6% | ||
| Q2 24 | 12.3% | -10.6% | ||
| Q1 24 | 10.0% | -218.7% |
| Q4 25 | 4.5% | 1.5% | ||
| Q3 25 | 3.5% | 1.3% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 3.8% | 1.4% | ||
| Q4 24 | 4.6% | 1.1% | ||
| Q3 24 | 2.7% | 2.9% | ||
| Q2 24 | 2.4% | 1.2% | ||
| Q1 24 | 3.1% | 1.0% |
| Q4 25 | 0.68× | -18.08× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.47× | 54.42× | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 2.61× | -94.46× | ||
| Q1 24 | 1.40× | -185.80× |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
