vs
开利（CARR）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
开利的季度营收约是Rocket Companies, Inc.的1.8倍（$4.8B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 1.1%，领先1.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 33.2%），开利自由现金流更多（$909.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -11.5%）
开利全球是总部位于美国佛罗里达州棕榈滩花园的跨国企业，成立于1915年，主营暖通空调、制冷、消防及安防设备。公司最初以生产销售暖通空调系统起家，后续逐步拓展业务，覆盖商用制冷、餐饮服务设备及消防安防技术等领域。
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。
CARR vs RKT — 直观对比
营收规模更大
CARR
是对方的1.8倍
$2.7B
营收增速更快
RKT
高出18.9%
33.2%
净利率更高
RKT
高出1.4%
1.1%
自由现金流更多
CARR
多$2.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $2.7B |
| 净利润 | $53.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | 6.3% |
| 净利率 | 1.1% | 2.5% |
| 营收同比 | 33.2% | 52.2% |
| 净利润同比 | -97.9% | 100.8% |
| 每股收益（稀释后） | $0.07 | $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CARRRKT
| Q4 25 | $4.8B | $2.7B | ||
| Q3 25 | $5.6B | $1.6B | ||
| Q2 25 | $6.1B | $1.4B | ||
| Q1 25 | $5.2B | $1.0B | ||
| Q4 24 | $3.6B | $1.8B | ||
| Q3 24 | $6.0B | $646.9M | ||
| Q2 24 | $6.7B | $1.3B | ||
| Q1 24 | $6.2B | $1.4B |
净利润CARRRKT
| Q4 25 | $53.0M | $68.0M | ||
| Q3 25 | $428.0M | $-123.9M | ||
| Q2 25 | $591.0M | $-1.8M | ||
| Q1 25 | $412.0M | $-10.4M | ||
| Q4 24 | $2.6B | $33.9M | ||
| Q3 24 | $447.0M | $-22.0M | ||
| Q2 24 | $2.3B | $1.3M | ||
| Q1 24 | $269.0M | $16.2M |
毛利率CARRRKT
| 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CARRRKT
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 9.7% | -11.5% | ||
| Q2 25 | 14.8% | 1.8% | ||
| Q1 25 | 12.1% | -21.5% | ||
| Q4 24 | -63.6% | 38.1% | ||
| Q3 24 | 12.8% | -76.9% | ||
| Q2 24 | 55.2% | 14.8% | ||
| Q1 24 | 8.1% | 21.6% |
净利率CARRRKT
| Q4 25 | 1.1% | 2.5% | ||
| Q3 25 | 7.7% | -7.7% | ||
| Q2 25 | 9.7% | -0.1% | ||
| Q1 25 | 7.9% | -1.0% | ||
| Q4 24 | 70.3% | 1.9% | ||
| Q3 24 | 7.5% | -3.4% | ||
| Q2 24 | 34.9% | 0.1% | ||
| Q1 24 | 4.4% | 1.2% |
每股收益（稀释后）CARRRKT
| Q4 25 | $0.07 | $0.10 | ||
| Q3 25 | $0.50 | $-0.06 | ||
| Q2 25 | $0.68 | $-0.01 | ||
| Q1 25 | $0.47 | $-0.08 | ||
| Q4 24 | $2.82 | $0.28 | ||
| Q3 24 | $0.49 | $-0.19 | ||
| Q2 24 | $2.55 | $0.01 | ||
| Q1 24 | $0.29 | $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 | $1.6B | $2.7B |
| 总债务越低越好 | $11.4B | — |
| 股东权益账面价值 | $14.1B | $22.9B |
| 总资产 | $37.2B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资CARRRKT
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $4.0B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $1.3B | $861.4M |
总债务CARRRKT
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.3B | — | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $11.1B | — | ||
| Q4 24 | $11.0B | — | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $15.6B | — |
股东权益CARRRKT
| Q4 25 | $14.1B | $22.9B | ||
| Q3 25 | $14.8B | $8.9B | ||
| Q2 25 | $15.0B | $7.4B | ||
| Q1 25 | $14.2B | $8.6B | ||
| Q4 24 | $14.4B | $9.0B | ||
| Q3 24 | $15.0B | $8.4B | ||
| Q2 24 | $14.1B | $8.8B | ||
| Q1 24 | $11.9B | $8.6B |
总资产CARRRKT
| Q4 25 | $37.2B | $60.7B | ||
| Q3 25 | $38.1B | $33.6B | ||
| Q2 25 | $38.5B | $30.4B | ||
| Q1 25 | $36.4B | $25.3B | ||
| Q4 24 | $37.4B | $24.5B | ||
| Q3 24 | $40.2B | $25.1B | ||
| Q2 24 | $40.4B | $23.6B | ||
| Q1 24 | $40.8B | $22.2B |
负债/权益比CARRRKT
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.31× | — |
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 | $1.0B | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $909.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 18.8% | -47.2% |
| 资本支出强度资本支出/营收 | 2.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 19.62× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CARRRKT
| Q4 25 | $1.0B | $-1.2B | ||
| Q3 25 | $341.0M | $-50.3M | ||
| Q2 25 | $649.0M | $-1.9B | ||
| Q1 25 | $483.0M | $-797.0M | ||
| Q4 24 | $132.0M | $1.8B | ||
| Q3 24 | $-269.0M | $-1.3B | ||
| Q2 24 | $660.0M | $-122.3M | ||
| Q1 24 | $40.0M | $-3.0B |
自由现金流CARRRKT
| Q4 25 | $909.0M | $-1.3B | ||
| Q3 25 | $224.0M | $-71.8M | ||
| Q2 25 | $568.0M | $-1.9B | ||
| Q1 25 | $420.0M | $-811.0M | ||
| Q4 24 | $-85.0M | $1.8B | ||
| Q3 24 | $-356.0M | $-1.4B | ||
| Q2 24 | $549.0M | $-138.3M | ||
| Q1 24 | $-64.0M | $-3.0B |
自由现金流率CARRRKT
| Q4 25 | 18.8% | -47.2% | ||
| Q3 25 | 4.0% | -4.5% | ||
| Q2 25 | 9.3% | -137.2% | ||
| Q1 25 | 8.0% | -78.2% | ||
| Q4 24 | -2.3% | 103.1% | ||
| Q3 24 | -5.9% | -209.6% | ||
| Q2 24 | 8.2% | -10.6% | ||
| Q1 24 | -1.0% | -218.7% |
资本支出强度CARRRKT
| Q4 25 | 2.7% | 1.5% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 1.2% | 1.4% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 1.5% | 2.9% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | 1.7% | 1.0% |
现金转化率CARRRKT
| Q4 25 | 19.62× | -18.08× | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.05× | 54.42× | ||
| Q3 24 | -0.60× | — | ||
| Q2 24 | 0.28× | -94.46× | ||
| Q1 24 | 0.15× | -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
CARR
| Products | $4.1B | 86% |
| Services | $699.0M | 14% |
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% |
