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CATHAY GENERAL BANCORP（CATY）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
CATHAY GENERAL BANCORP的季度营收约是Rocket Lab Corp的1.2倍（$222.8M vs $179.7M），CATHAY GENERAL BANCORP净利率更高（653.4% vs -29.5%，领先682.9%），Rocket Lab Corp同比增速更快（35.7% vs 19.5%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 12.8%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
CATY vs RKLB — 直观对比
营收规模更大
CATY
是对方的1.2倍
$179.7M
营收增速更快
RKLB
高出16.2%
19.5%
净利率更高
CATY
高出682.9%
-29.5%
自由现金流更多
CATY
多$477.8M
$-114.2M
两年增速更快
RKLB
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $179.7M |
| 净利润 | $90.5M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 50.9% | -28.4% |
| 净利率 | 653.4% | -29.5% |
| 营收同比 | 19.5% | 35.7% |
| 净利润同比 | 12.9% | -1.1% |
| 每股收益（稀释后） | $1.33 | $-0.09 |
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CATYRKLB
| Q4 25 | $222.8M | $179.7M | ||
| Q3 25 | $210.6M | $155.1M | ||
| Q2 25 | $196.6M | $144.5M | ||
| Q1 25 | $187.8M | $122.6M | ||
| Q4 24 | $186.5M | $132.4M | ||
| Q3 24 | $189.5M | $104.8M | ||
| Q2 24 | $178.5M | $106.3M | ||
| Q1 24 | $175.2M | $92.8M |
净利润CATYRKLB
| Q4 25 | $90.5M | $-52.9M | ||
| Q3 25 | $77.7M | $-18.3M | ||
| Q2 25 | $77.5M | $-66.4M | ||
| Q1 25 | $69.5M | $-60.6M | ||
| Q4 24 | $80.2M | $-52.3M | ||
| Q3 24 | $67.5M | $-51.9M | ||
| Q2 24 | $66.8M | $-41.6M | ||
| Q1 24 | $71.4M | $-44.3M |
毛利率CATYRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率CATYRKLB
| Q4 25 | 50.9% | -28.4% | ||
| Q3 25 | 44.5% | -38.0% | ||
| Q2 25 | 49.0% | -41.3% | ||
| Q1 25 | 46.1% | -48.3% | ||
| Q4 24 | 46.5% | -38.9% | ||
| Q3 24 | 41.2% | -49.5% | ||
| Q2 24 | 40.7% | -40.7% | ||
| Q1 24 | 45.7% | -46.4% |
净利率CATYRKLB
| Q4 25 | 653.4% | -29.5% | ||
| Q3 25 | 36.9% | -11.8% | ||
| Q2 25 | 39.4% | -46.0% | ||
| Q1 25 | 37.0% | -49.5% | ||
| Q4 24 | 587.9% | -39.5% | ||
| Q3 24 | 35.6% | -49.6% | ||
| Q2 24 | 37.4% | -39.2% | ||
| Q1 24 | 40.8% | -47.7% |
每股收益（稀释后）CATYRKLB
| Q4 25 | $1.33 | $-0.09 | ||
| Q3 25 | $1.13 | $-0.03 | ||
| Q2 25 | $1.10 | $-0.13 | ||
| Q1 25 | $0.98 | $-0.12 | ||
| Q4 24 | $1.11 | $-0.11 | ||
| Q3 24 | $0.94 | $-0.10 | ||
| Q2 24 | $0.92 | $-0.08 | ||
| Q1 24 | $0.98 | $-0.09 |
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 | — | $1.0B |
| 总债务越低越好 | $119.1M | $152.4M |
| 股东权益账面价值 | $2.9B | $1.7B |
| 总资产 | $24.2B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CATYRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务CATYRKLB
| Q4 25 | $119.1M | $152.4M | ||
| Q3 25 | $119.1M | $347.0M | ||
| Q2 25 | $119.1M | $346.5M | ||
| Q1 25 | $119.1M | $345.9M | ||
| Q4 24 | $119.1M | $345.4M | ||
| Q3 24 | $119.1M | $61.2M | ||
| Q2 24 | $119.1M | $64.2M | ||
| Q1 24 | $119.1M | $66.8M |
股东权益CATYRKLB
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $2.9B | $688.5M | ||
| Q1 25 | $2.9B | $431.3M | ||
| Q4 24 | $2.8B | $382.5M | ||
| Q3 24 | $2.8B | $419.8M | ||
| Q2 24 | $2.8B | $455.2M | ||
| Q1 24 | $2.8B | $478.9M |
总资产CATYRKLB
| Q4 25 | $24.2B | $2.3B | ||
| Q3 25 | $24.1B | $2.2B | ||
| Q2 25 | $23.7B | $1.6B | ||
| Q1 25 | $23.2B | $1.3B | ||
| Q4 24 | $23.1B | $1.2B | ||
| Q3 24 | $23.3B | $1.2B | ||
| Q2 24 | $23.2B | $1.2B | ||
| Q1 24 | $23.4B | $1.2B |
负债/权益比CATYRKLB
| Q4 25 | 0.04× | 0.09× | ||
| Q3 25 | 0.04× | 0.27× | ||
| Q2 25 | 0.04× | 0.50× | ||
| Q1 25 | 0.04× | 0.80× | ||
| Q4 24 | 0.04× | 0.90× | ||
| Q3 24 | 0.04× | 0.15× | ||
| Q2 24 | 0.04× | 0.14× | ||
| Q1 24 | 0.04× | 0.14× |
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 | $368.6M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 163.2% | -63.6% |
| 资本支出强度资本支出/营收 | 2.2% | 27.6% |
| 现金转化率经营现金流/净利润 | 4.07× | — |
| 过去12个月自由现金流最近4个季度 | $672.7M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CATYRKLB
| Q4 25 | $368.6M | $-64.5M | ||
| Q3 25 | $150.6M | $-23.5M | ||
| Q2 25 | $64.0M | $-23.2M | ||
| Q1 25 | $99.0M | $-54.2M | ||
| Q4 24 | $329.2M | $-2.4M | ||
| Q3 24 | $81.2M | $-30.9M | ||
| Q2 24 | $72.9M | $-13.0M | ||
| Q1 24 | $88.2M | $-2.6M |
自由现金流CATYRKLB
| Q4 25 | $363.7M | $-114.2M | ||
| Q3 25 | $150.1M | $-69.4M | ||
| Q2 25 | $62.7M | $-55.3M | ||
| Q1 25 | $96.3M | $-82.9M | ||
| Q4 24 | $325.5M | $-23.9M | ||
| Q3 24 | $80.0M | $-41.9M | ||
| Q2 24 | $72.4M | $-28.3M | ||
| Q1 24 | $87.3M | $-21.8M |
自由现金流率CATYRKLB
| Q4 25 | 163.2% | -63.6% | ||
| Q3 25 | 71.3% | -44.8% | ||
| Q2 25 | 31.9% | -38.3% | ||
| Q1 25 | 51.2% | -67.6% | ||
| Q4 24 | 174.6% | -18.1% | ||
| Q3 24 | 42.2% | -40.0% | ||
| Q2 24 | 40.5% | -26.7% | ||
| Q1 24 | 49.8% | -23.5% |
资本支出强度CATYRKLB
| Q4 25 | 2.2% | 27.6% | ||
| Q3 25 | 0.2% | 29.6% | ||
| Q2 25 | 0.6% | 22.2% | ||
| Q1 25 | 1.4% | 23.4% | ||
| Q4 24 | 1.9% | 16.3% | ||
| Q3 24 | 0.6% | 10.5% | ||
| Q2 24 | 0.3% | 14.4% | ||
| Q1 24 | 0.5% | 20.7% |
现金转化率CATYRKLB
| Q4 25 | 4.07× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.09× | — | ||
| Q1 24 | 1.23× | — |
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
CATY
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
