vs
BOISE CASCADE Co(BCC)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BOISE CASCADE Co的1.8倍($2.7B vs $1.5B),Rocket Companies, Inc.净利率更高(2.5% vs 0.6%,领先1.9%),Rocket Companies, Inc.同比增速更快(52.2% vs -6.8%),BOISE CASCADE Co自由现金流更多($77.0M vs $-1.3B),过去两年Rocket Companies, Inc.的营收复合增速更高(39.5% vs -5.8%)
博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业,主营木制品制造与建筑材料批发分销业务,产品覆盖各类建筑用木材及相关建材,为建筑行业客户提供稳定的供应链支持。
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。
BCC vs RKT — 直观对比
营收规模更大
RKT
是对方的1.8倍
$1.5B
营收增速更快
RKT
高出59.0%
-6.8%
净利率更高
RKT
高出1.9%
0.6%
自由现金流更多
BCC
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.7B |
| 净利润 | $8.7M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.1% | 6.3% |
| 净利率 | 0.6% | 2.5% |
| 营收同比 | -6.8% | 52.2% |
| 净利润同比 | -87.3% | 100.8% |
| 每股收益(稀释后) | $0.25 | $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
BCC
RKT
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.7B | $646.9M | ||
| Q2 24 | $1.8B | $1.3B | ||
| Q1 24 | $1.6B | $1.4B |
净利润
BCC
RKT
| Q4 25 | $8.7M | $68.0M | ||
| Q3 25 | $21.8M | $-123.9M | ||
| Q2 25 | $62.0M | $-1.8M | ||
| Q1 25 | $40.3M | $-10.4M | ||
| Q4 24 | $68.9M | $33.9M | ||
| Q3 24 | $91.0M | $-22.0M | ||
| Q2 24 | $112.3M | $1.3M | ||
| Q1 24 | $104.1M | $16.2M |
毛利率
BCC
RKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率
BCC
RKT
| Q4 25 | 1.1% | 6.3% | ||
| Q3 25 | 1.9% | -11.5% | ||
| Q2 25 | 4.6% | 1.8% | ||
| Q1 25 | 3.5% | -21.5% | ||
| Q4 24 | 5.9% | 38.1% | ||
| Q3 24 | 6.8% | -76.9% | ||
| Q2 24 | 8.2% | 14.8% | ||
| Q1 24 | 8.1% | 21.6% |
净利率
BCC
RKT
| Q4 25 | 0.6% | 2.5% | ||
| Q3 25 | 1.3% | -7.7% | ||
| Q2 25 | 3.6% | -0.1% | ||
| Q1 25 | 2.6% | -1.0% | ||
| Q4 24 | 4.4% | 1.9% | ||
| Q3 24 | 5.3% | -3.4% | ||
| Q2 24 | 6.2% | 0.1% | ||
| Q1 24 | 6.3% | 1.2% |
每股收益(稀释后)
BCC
RKT
| Q4 25 | $0.25 | $0.10 | ||
| Q3 25 | $0.58 | $-0.06 | ||
| Q2 25 | $1.64 | $-0.01 | ||
| Q1 25 | $1.06 | $-0.08 | ||
| Q4 24 | $1.79 | $0.28 | ||
| Q3 24 | $2.33 | $-0.19 | ||
| Q2 24 | $2.84 | $0.01 | ||
| Q1 24 | $2.61 | $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 | $477.2M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $22.9B |
| 总资产 | $3.2B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BCC
RKT
| Q4 25 | $477.2M | $2.7B | ||
| Q3 25 | $511.8M | $5.8B | ||
| Q2 25 | $481.0M | $5.1B | ||
| Q1 25 | $561.8M | $1.4B | ||
| Q4 24 | $713.3M | $1.3B | ||
| Q3 24 | $761.6M | $1.2B | ||
| Q2 24 | $922.1M | $1.3B | ||
| Q1 24 | $890.2M | $861.4M |
股东权益
BCC
RKT
| Q4 25 | $2.1B | $22.9B | ||
| Q3 25 | $2.1B | $8.9B | ||
| Q2 25 | $2.2B | $7.4B | ||
| Q1 25 | $2.1B | $8.6B | ||
| Q4 24 | $2.2B | $9.0B | ||
| Q3 24 | $2.1B | $8.4B | ||
| Q2 24 | $2.3B | $8.8B | ||
| Q1 24 | $2.3B | $8.6B |
总资产
BCC
RKT
| Q4 25 | $3.2B | $60.7B | ||
| Q3 25 | $3.4B | $33.6B | ||
| Q2 25 | $3.4B | $30.4B | ||
| Q1 25 | $3.5B | $25.3B | ||
| Q4 24 | $3.4B | $24.5B | ||
| Q3 24 | $3.4B | $25.1B | ||
| Q2 24 | $3.7B | $23.6B | ||
| Q1 24 | $3.6B | $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 | $131.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 5.3% | -47.2% |
| 资本支出强度资本支出/营收 | 3.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 15.00× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $12.7M | $-4.0B |
8季度趋势,按日历期对齐
经营现金流
BCC
RKT
| Q4 25 | $131.0M | $-1.2B | ||
| Q3 25 | $118.4M | $-50.3M | ||
| Q2 25 | $33.2M | $-1.9B | ||
| Q1 25 | $-28.5M | $-797.0M | ||
| Q4 24 | $94.6M | $1.8B | ||
| Q3 24 | $174.6M | $-1.3B | ||
| Q2 24 | $141.7M | $-122.3M | ||
| Q1 24 | $27.5M | $-3.0B |
自由现金流
BCC
RKT
| Q4 25 | $77.0M | $-1.3B | ||
| Q3 25 | $63.2M | $-71.8M | ||
| Q2 25 | $-45.9M | $-1.9B | ||
| Q1 25 | $-81.7M | $-811.0M | ||
| Q4 24 | $759.0K | $1.8B | ||
| Q3 24 | $112.9M | $-1.4B | ||
| Q2 24 | $101.9M | $-138.3M | ||
| Q1 24 | $-6.9M | $-3.0B |
自由现金流率
BCC
RKT
| Q4 25 | 5.3% | -47.2% | ||
| Q3 25 | 3.8% | -4.5% | ||
| Q2 25 | -2.6% | -137.2% | ||
| Q1 25 | -5.3% | -78.2% | ||
| Q4 24 | 0.0% | 103.1% | ||
| Q3 24 | 6.6% | -209.6% | ||
| Q2 24 | 5.7% | -10.6% | ||
| Q1 24 | -0.4% | -218.7% |
资本支出强度
BCC
RKT
| Q4 25 | 3.7% | 1.5% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 4.5% | 1.1% | ||
| Q1 25 | 3.5% | 1.4% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 3.6% | 2.9% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 2.1% | 1.0% |
现金转化率
BCC
RKT
| Q4 25 | 15.00× | -18.08× | ||
| Q3 25 | 5.44× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | 1.37× | 54.42× | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.26× | -94.46× | ||
| Q1 24 | 0.26× | -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
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
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% |