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Conagra Brands（CAG）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
Conagra Brands的季度营收约是Rocket Companies, Inc.的1.1倍（$3.0B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -22.3%，领先24.8%），Rocket Companies, Inc.同比增速更快（52.2% vs -6.8%），Conagra Brands自由现金流更多（$138.8M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
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。
CAG vs RKT — 直观对比
营收规模更大
CAG
是对方的1.1倍
$2.7B
营收增速更快
RKT
高出58.9%
-6.8%
净利率更高
RKT
高出24.8%
-22.3%
自由现金流更多
CAG
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.7B |
| 净利润 | $-663.6M | $68.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | 6.3% |
| 净利率 | -22.3% | 2.5% |
| 营收同比 | -6.8% | 52.2% |
| 净利润同比 | -333.3% | 100.8% |
| 每股收益（稀释后） | $-1.39 | $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CAGRKT
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $2.8B | $646.9M | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $3.0B | $1.4B |
净利润CAGRKT
| Q4 25 | $-663.6M | $68.0M | ||
| Q3 25 | $164.5M | $-123.9M | ||
| Q2 25 | $256.0M | $-1.8M | ||
| Q1 25 | $145.1M | $-10.4M | ||
| Q4 24 | $284.5M | $33.9M | ||
| Q3 24 | $466.8M | $-22.0M | ||
| Q2 24 | $-567.3M | $1.3M | ||
| Q1 24 | $308.6M | $16.2M |
毛利率CAGRKT
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 26.5% | 58.9% | ||
| Q3 24 | 26.5% | -8.4% | ||
| Q2 24 | 27.7% | 47.4% | ||
| Q1 24 | 28.3% | 51.2% |
营业利润率CAGRKT
| Q4 25 | -20.1% | 6.3% | ||
| Q3 25 | 13.2% | -11.5% | ||
| Q2 25 | 0.1% | 1.8% | ||
| Q1 25 | 13.9% | -21.5% | ||
| Q4 24 | 14.8% | 38.1% | ||
| Q3 24 | 17.7% | -76.9% | ||
| Q2 24 | -16.3% | 14.8% | ||
| Q1 24 | 19.1% | 21.6% |
净利率CAGRKT
| Q4 25 | -22.3% | 2.5% | ||
| Q3 25 | 6.2% | -7.7% | ||
| Q2 25 | 9.2% | -0.1% | ||
| Q1 25 | 5.1% | -1.0% | ||
| Q4 24 | 8.9% | 1.9% | ||
| Q3 24 | 16.7% | -3.4% | ||
| Q2 24 | -19.5% | 0.1% | ||
| Q1 24 | 10.2% | 1.2% |
每股收益（稀释后）CAGRKT
| Q4 25 | $-1.39 | $0.10 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.54 | $-0.01 | ||
| Q1 25 | $0.30 | $-0.08 | ||
| Q4 24 | $0.59 | $0.28 | ||
| Q3 24 | $0.97 | $-0.19 | ||
| Q2 24 | $-1.19 | $0.01 | ||
| Q1 24 | $0.64 | $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 | $46.6M | $2.7B |
| 总债务越低越好 | $7.2B | — |
| 股东权益账面价值 | $8.1B | $22.9B |
| 总资产 | $19.5B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CAGRKT
| Q4 25 | $46.6M | $2.7B | ||
| Q3 25 | $698.1M | $5.8B | ||
| Q2 25 | $68.0M | $5.1B | ||
| Q1 25 | $49.4M | $1.4B | ||
| Q4 24 | $37.4M | $1.3B | ||
| Q3 24 | $128.7M | $1.2B | ||
| Q2 24 | $77.7M | $1.3B | ||
| Q1 24 | $78.5M | $861.4M |
总债务CAGRKT
| Q4 25 | $7.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $7.3B | — | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.5B | — | ||
| Q1 24 | $8.5B | — |
股东权益CAGRKT
| Q4 25 | $8.1B | $22.9B | ||
| Q3 25 | $8.9B | $8.9B | ||
| Q2 25 | $8.9B | $7.4B | ||
| Q1 25 | $8.8B | $8.6B | ||
| Q4 24 | $8.8B | $9.0B | ||
| Q3 24 | $8.7B | $8.4B | ||
| Q2 24 | $8.4B | $8.8B | ||
| Q1 24 | $9.2B | $8.6B |
总资产CAGRKT
| Q4 25 | $19.5B | $60.7B | ||
| Q3 25 | $21.2B | $33.6B | ||
| Q2 25 | $20.9B | $30.4B | ||
| Q1 25 | $20.7B | $25.3B | ||
| Q4 24 | $21.0B | $24.5B | ||
| Q3 24 | $21.2B | $25.1B | ||
| Q2 24 | $20.9B | $23.6B | ||
| Q1 24 | $21.9B | $22.2B |
负债/权益比CAGRKT
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.83× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.93× | — |
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 | $210.6M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $-1.3B |
| 自由现金流率自由现金流/营收 | 4.7% | -47.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CAGRKT
| Q4 25 | $210.6M | $-1.2B | ||
| Q3 25 | $120.6M | $-50.3M | ||
| Q2 25 | $345.7M | $-1.9B | ||
| Q1 25 | $592.0M | $-797.0M | ||
| Q4 24 | $485.6M | $1.8B | ||
| Q3 24 | $268.6M | $-1.3B | ||
| Q2 24 | $484.3M | $-122.3M | ||
| Q1 24 | $676.7M | $-3.0B |
自由现金流CAGRKT
| Q4 25 | $138.8M | $-1.3B | ||
| Q3 25 | $-26.2M | $-71.8M | ||
| Q2 25 | $260.6M | $-1.9B | ||
| Q1 25 | $503.2M | $-811.0M | ||
| Q4 24 | $403.2M | $1.8B | ||
| Q3 24 | $135.6M | $-1.4B | ||
| Q2 24 | $405.8M | $-138.3M | ||
| Q1 24 | $581.1M | $-3.0B |
自由现金流率CAGRKT
| Q4 25 | 4.7% | -47.2% | ||
| Q3 25 | -1.0% | -4.5% | ||
| Q2 25 | 9.4% | -137.2% | ||
| Q1 25 | 17.7% | -78.2% | ||
| Q4 24 | 12.6% | 103.1% | ||
| Q3 24 | 4.9% | -209.6% | ||
| Q2 24 | 14.0% | -10.6% | ||
| Q1 24 | 19.2% | -218.7% |
资本支出强度CAGRKT
| Q4 25 | 2.4% | 1.5% | ||
| Q3 25 | 5.6% | 1.3% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.1% | 1.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 4.8% | 2.9% | ||
| Q2 24 | 2.7% | 1.2% | ||
| Q1 24 | 3.2% | 1.0% |
现金转化率CAGRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 4.08× | — | ||
| Q4 24 | 1.71× | 54.42× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | 2.19× | -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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
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% |
