vs
艾利丹尼森（AVY）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.的季度营收约是艾利丹尼森的1.2倍（$2.7B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 2.5%，领先4.8%），Rocket Companies, Inc.同比增速更快（52.2% vs 7.0%），艾利丹尼森自由现金流更多（$104.4M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 1.4%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RKT — 直观对比
营收规模更大
RKT
是对方的1.2倍
$2.3B
营收增速更快
RKT
高出45.2%
7.0%
净利率更高
AVY
高出4.8%
2.5%
自由现金流更多
AVY
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.7B |
| 净利润 | $168.1M | $68.0M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | 6.3% |
| 净利率 | 7.3% | 2.5% |
| 营收同比 | 7.0% | 52.2% |
| 净利润同比 | 1.1% | 100.8% |
| 每股收益（稀释后） | — | $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
营收AVYRKT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $2.2B | $1.3B |
净利润AVYRKT
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $68.0M | ||
| Q3 25 | $166.3M | $-123.9M | ||
| Q2 25 | $189.0M | $-1.8M | ||
| Q1 25 | $166.3M | $-10.4M | ||
| Q4 24 | $174.0M | $33.9M | ||
| Q3 24 | $181.7M | $-22.0M | ||
| Q2 24 | $176.8M | $1.3M |
毛利率AVYRKT
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | 58.9% | ||
| Q3 24 | 28.7% | -8.4% | ||
| Q2 24 | 29.6% | 47.4% |
营业利润率AVYRKT
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 6.3% | ||
| Q3 25 | 10.6% | -11.5% | ||
| Q2 25 | 11.5% | 1.8% | ||
| Q1 25 | 10.6% | -21.5% | ||
| Q4 24 | 11.0% | 38.1% | ||
| Q3 24 | 11.0% | -76.9% | ||
| Q2 24 | 10.7% | 14.8% |
净利率AVYRKT
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | 2.5% | ||
| Q3 25 | 7.5% | -7.7% | ||
| Q2 25 | 8.5% | -0.1% | ||
| Q1 25 | 7.7% | -1.0% | ||
| Q4 24 | 8.0% | 1.9% | ||
| Q3 24 | 8.3% | -3.4% | ||
| Q2 24 | 7.9% | 0.1% |
每股收益（稀释后）AVYRKT
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $0.10 | ||
| Q3 25 | $2.13 | $-0.06 | ||
| Q2 25 | $2.41 | $-0.01 | ||
| Q1 25 | $2.09 | $-0.08 | ||
| Q4 24 | $2.17 | $0.28 | ||
| Q3 24 | $2.25 | $-0.19 | ||
| Q2 24 | $2.18 | $0.01 |
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 | $255.1M | $2.7B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $22.9B |
| 总资产 | $9.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYRKT
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $2.7B | ||
| Q3 25 | $536.3M | $5.8B | ||
| Q2 25 | $215.9M | $5.1B | ||
| Q1 25 | $195.9M | $1.4B | ||
| Q4 24 | $329.1M | $1.3B | ||
| Q3 24 | $212.7M | $1.2B | ||
| Q2 24 | $208.8M | $1.3B |
总债务AVYRKT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益AVYRKT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $22.9B | ||
| Q3 25 | $2.2B | $8.9B | ||
| Q2 25 | $2.2B | $7.4B | ||
| Q1 25 | $2.2B | $8.6B | ||
| Q4 24 | $2.3B | $9.0B | ||
| Q3 24 | $2.4B | $8.4B | ||
| Q2 24 | $2.3B | $8.8B |
总资产AVYRKT
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $60.7B | ||
| Q3 25 | $8.9B | $33.6B | ||
| Q2 25 | $8.6B | $30.4B | ||
| Q1 25 | $8.4B | $25.3B | ||
| Q4 24 | $8.4B | $24.5B | ||
| Q3 24 | $8.5B | $25.1B | ||
| Q2 24 | $8.3B | $23.6B |
负债/权益比AVYRKT
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — |
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 | — | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-1.3B |
| 自由现金流率自由现金流/营收 | 4.5% | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流AVYRKT
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $-1.2B | ||
| Q3 25 | $312.1M | $-50.3M | ||
| Q2 25 | $208.8M | $-1.9B | ||
| Q1 25 | $-16.3M | $-797.0M | ||
| Q4 24 | $351.2M | $1.8B | ||
| Q3 24 | $270.1M | $-1.3B | ||
| Q2 24 | $197.7M | $-122.3M |
自由现金流AVYRKT
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-1.3B | ||
| Q3 25 | $276.2M | $-71.8M | ||
| Q2 25 | $178.8M | $-1.9B | ||
| Q1 25 | $-52.3M | $-811.0M | ||
| Q4 24 | $281.7M | $1.8B | ||
| Q3 24 | $227.1M | $-1.4B | ||
| Q2 24 | $150.2M | $-138.3M |
自由现金流率AVYRKT
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -47.2% | ||
| Q3 25 | 12.5% | -4.5% | ||
| Q2 25 | 8.1% | -137.2% | ||
| Q1 25 | -2.4% | -78.2% | ||
| Q4 24 | 12.9% | 103.1% | ||
| Q3 24 | 10.4% | -209.6% | ||
| Q2 24 | 6.7% | -10.6% |
资本支出强度AVYRKT
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.7% | 1.4% | ||
| Q4 24 | 3.2% | 1.1% | ||
| Q3 24 | 2.0% | 2.9% | ||
| Q2 24 | 2.1% | 1.2% |
现金转化率AVYRKT
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | -18.08× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | 54.42× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | -94.46× |
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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
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% |
