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Church & Dwight（CHD）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Church & Dwight的1.6倍（$2.7B vs $1.6B），Church & Dwight净利率更高（8.7% vs 2.5%，领先6.2%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.9%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 4.6%）
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
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。
CHD vs RKT — 直观对比
营收规模更大
RKT
是对方的1.6倍
$1.6B
营收增速更快
RKT
高出48.2%
3.9%
净利率更高
CHD
高出6.2%
2.5%
两年增速更快
RKT
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.7B |
| 净利润 | $143.5M | $68.0M |
| 毛利率 | 45.8% | — |
| 营业利润率 | 16.2% | 6.3% |
| 净利率 | 8.7% | 2.5% |
| 营收同比 | 3.9% | 52.2% |
| 净利润同比 | -24.2% | 100.8% |
| 每股收益（稀释后） | $0.60 | $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CHDRKT
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
净利润CHDRKT
| Q4 25 | $143.5M | $68.0M | ||
| Q3 25 | $182.2M | $-123.9M | ||
| Q2 25 | $191.0M | $-1.8M | ||
| Q1 25 | $220.1M | $-10.4M | ||
| Q4 24 | $189.2M | $33.9M | ||
| Q3 24 | $-75.1M | $-22.0M | ||
| Q2 24 | $243.5M | $1.3M | ||
| Q1 24 | $227.7M | $16.2M |
毛利率CHDRKT
| Q4 25 | 45.8% | — | ||
| Q3 25 | 45.1% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 45.0% | — | ||
| Q4 24 | 44.7% | 58.9% | ||
| Q3 24 | 45.2% | -8.4% | ||
| Q2 24 | 47.1% | 47.4% | ||
| Q1 24 | 45.7% | 51.2% |
营业利润率CHDRKT
| Q4 25 | 16.2% | 6.3% | ||
| Q3 25 | 16.1% | -11.5% | ||
| Q2 25 | 17.4% | 1.8% | ||
| Q1 25 | 20.1% | -21.5% | ||
| Q4 24 | 16.2% | 38.1% | ||
| Q3 24 | -6.1% | -76.9% | ||
| Q2 24 | 22.3% | 14.8% | ||
| Q1 24 | 20.3% | 21.6% |
净利率CHDRKT
| Q4 25 | 8.7% | 2.5% | ||
| Q3 25 | 11.5% | -7.7% | ||
| Q2 25 | 12.7% | -0.1% | ||
| Q1 25 | 15.0% | -1.0% | ||
| Q4 24 | 12.0% | 1.9% | ||
| Q3 24 | -5.0% | -3.4% | ||
| Q2 24 | 16.1% | 0.1% | ||
| Q1 24 | 15.1% | 1.2% |
每股收益（稀释后）CHDRKT
| Q4 25 | $0.60 | $0.10 | ||
| Q3 25 | $0.75 | $-0.06 | ||
| Q2 25 | $0.78 | $-0.01 | ||
| Q1 25 | $0.89 | $-0.08 | ||
| Q4 24 | $0.76 | $0.28 | ||
| Q3 24 | $-0.31 | $-0.19 | ||
| Q2 24 | $0.99 | $0.01 | ||
| Q1 24 | $0.93 | $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 | $409.0M | $2.7B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $22.9B |
| 总资产 | $8.9B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CHDRKT
| Q4 25 | $409.0M | $2.7B | ||
| Q3 25 | $305.3M | $5.8B | ||
| Q2 25 | $923.2M | $5.1B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $964.1M | $1.3B | ||
| Q3 24 | $752.1M | $1.2B | ||
| Q2 24 | $491.7M | $1.3B | ||
| Q1 24 | $349.7M | $861.4M |
总债务CHDRKT
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益CHDRKT
| Q4 25 | $4.0B | $22.9B | ||
| Q3 25 | $4.2B | $8.9B | ||
| Q2 25 | $4.4B | $7.4B | ||
| Q1 25 | $4.6B | $8.6B | ||
| Q4 24 | $4.4B | $9.0B | ||
| Q3 24 | $4.2B | $8.4B | ||
| Q2 24 | $4.3B | $8.8B | ||
| Q1 24 | $4.1B | $8.6B |
总资产CHDRKT
| Q4 25 | $8.9B | $60.7B | ||
| Q3 25 | $9.1B | $33.6B | ||
| Q2 25 | $8.8B | $30.4B | ||
| Q1 25 | $9.0B | $25.3B | ||
| Q4 24 | $8.9B | $24.5B | ||
| Q3 24 | $8.7B | $25.1B | ||
| Q2 24 | $8.8B | $23.6B | ||
| Q1 24 | $8.6B | $22.2B |
负债/权益比CHDRKT
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CHDRKT
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-50.3M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-797.0M | ||
| Q4 24 | $292.3M | $1.8B | ||
| Q3 24 | $364.0M | $-1.3B | ||
| Q2 24 | $236.9M | $-122.3M | ||
| Q1 24 | $263.0M | $-3.0B |
自由现金流CHDRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | $237.7M | $1.8B | ||
| Q3 24 | $315.4M | $-1.4B | ||
| Q2 24 | $206.6M | $-138.3M | ||
| Q1 24 | $216.7M | $-3.0B |
自由现金流率CHDRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | 15.0% | 103.1% | ||
| Q3 24 | 20.9% | -209.6% | ||
| Q2 24 | 13.7% | -10.6% | ||
| Q1 24 | 14.4% | -218.7% |
资本支出强度CHDRKT
| Q4 25 | 3.4% | 1.5% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.1% | 1.4% | ||
| Q4 24 | 3.5% | 1.1% | ||
| Q3 24 | 3.2% | 2.9% | ||
| Q2 24 | 2.0% | 1.2% | ||
| Q1 24 | 3.1% | 1.0% |
现金转化率CHDRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.54× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.97× | -94.46× | ||
| Q1 24 | 1.16× | -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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
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% |
