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Chipotle Mexican Grill（CMG）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
Chipotle Mexican Grill的季度营收约是Rocket Companies, Inc.的1.1倍（$3.1B vs $2.7B），Chipotle Mexican Grill净利率更高（9.8% vs 2.5%，领先7.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 7.4%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 1.9%）
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
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。
CMG vs RKT — 直观对比
营收规模更大
CMG
是对方的1.1倍
$2.7B
营收增速更快
RKT
高出44.7%
7.4%
净利率更高
CMG
高出7.3%
2.5%
两年增速更快
RKT
近两年复合增速
1.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7B |
| 净利润 | $302.8M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.9% | 6.3% |
| 净利率 | 9.8% | 2.5% |
| 营收同比 | 7.4% | 52.2% |
| 净利润同比 | — | 100.8% |
| 每股收益（稀释后） | $0.23 | $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CMGRKT
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.0B | $1.6B | ||
| Q2 25 | $3.1B | $1.4B | ||
| Q1 25 | $2.9B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $646.9M | ||
| Q2 24 | $3.0B | $1.3B |
净利润CMGRKT
| Q1 26 | $302.8M | — | ||
| Q4 25 | $330.9M | $68.0M | ||
| Q3 25 | $382.1M | $-123.9M | ||
| Q2 25 | $436.1M | $-1.8M | ||
| Q1 25 | $386.6M | $-10.4M | ||
| Q4 24 | $331.8M | $33.9M | ||
| Q3 24 | $387.4M | $-22.0M | ||
| Q2 24 | $455.7M | $1.3M |
毛利率CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率CMGRKT
| Q1 26 | 12.9% | — | ||
| Q4 25 | 14.1% | 6.3% | ||
| Q3 25 | 15.9% | -11.5% | ||
| Q2 25 | 18.2% | 1.8% | ||
| Q1 25 | 16.7% | -21.5% | ||
| Q4 24 | 14.6% | 38.1% | ||
| Q3 24 | 16.9% | -76.9% | ||
| Q2 24 | 19.7% | 14.8% |
净利率CMGRKT
| Q1 26 | 9.8% | — | ||
| Q4 25 | 11.1% | 2.5% | ||
| Q3 25 | 12.7% | -7.7% | ||
| Q2 25 | 14.2% | -0.1% | ||
| Q1 25 | 13.4% | -1.0% | ||
| Q4 24 | 11.7% | 1.9% | ||
| Q3 24 | 13.9% | -3.4% | ||
| Q2 24 | 15.3% | 0.1% |
每股收益（稀释后）CMGRKT
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.25 | $0.10 | ||
| Q3 25 | $0.29 | $-0.06 | ||
| Q2 25 | $0.32 | $-0.01 | ||
| Q1 25 | $0.28 | $-0.08 | ||
| Q4 24 | $-12.51 | $0.28 | ||
| Q3 24 | $0.28 | $-0.19 | ||
| Q2 24 | $0.33 | $0.01 |
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 | $246.6M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $22.9B |
| 总资产 | $8.8B | $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CMGRKT
| Q1 26 | $246.6M | — | ||
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.5B | $1.3B |
总债务CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMGRKT
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.8B | $22.9B | ||
| Q3 25 | $3.2B | $8.9B | ||
| Q2 25 | $3.5B | $7.4B | ||
| Q1 25 | $3.5B | $8.6B | ||
| Q4 24 | $3.7B | $9.0B | ||
| Q3 24 | $3.6B | $8.4B | ||
| Q2 24 | $3.7B | $8.8B |
总资产CMGRKT
| Q1 26 | $8.8B | — | ||
| Q4 25 | $9.0B | $60.7B | ||
| Q3 25 | $9.3B | $33.6B | ||
| Q2 25 | $9.3B | $30.4B | ||
| Q1 25 | $9.0B | $25.3B | ||
| Q4 24 | $9.2B | $24.5B | ||
| Q3 24 | $9.0B | $25.1B | ||
| Q2 24 | $8.9B | $23.6B |
负债/权益比CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $651.4M | $-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 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 2.15× | -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CMGRKT
| Q1 26 | $651.4M | — | ||
| Q4 25 | $425.8M | $-1.2B | ||
| Q3 25 | $569.7M | $-50.3M | ||
| Q2 25 | $561.3M | $-1.9B | ||
| Q1 25 | $557.1M | $-797.0M | ||
| Q4 24 | $526.8M | $1.8B | ||
| Q3 24 | $446.5M | $-1.3B | ||
| Q2 24 | $562.6M | $-122.3M |
自由现金流CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | $228.4M | $-1.3B | ||
| Q3 25 | $406.2M | $-71.8M | ||
| Q2 25 | $400.7M | $-1.9B | ||
| Q1 25 | $412.3M | $-811.0M | ||
| Q4 24 | $353.9M | $1.8B | ||
| Q3 24 | $299.0M | $-1.4B | ||
| Q2 24 | $422.1M | $-138.3M |
自由现金流率CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | -47.2% | ||
| Q3 25 | 13.5% | -4.5% | ||
| Q2 25 | 13.1% | -137.2% | ||
| Q1 25 | 14.3% | -78.2% | ||
| Q4 24 | 12.4% | 103.1% | ||
| Q3 24 | 10.7% | -209.6% | ||
| Q2 24 | 14.2% | -10.6% |
资本支出强度CMGRKT
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 1.5% | ||
| Q3 25 | 5.4% | 1.3% | ||
| Q2 25 | 5.2% | 1.1% | ||
| Q1 25 | 5.0% | 1.4% | ||
| Q4 24 | 6.1% | 1.1% | ||
| Q3 24 | 5.3% | 2.9% | ||
| Q2 24 | 4.7% | 1.2% |
现金转化率CMGRKT
| Q1 26 | 2.15× | — | ||
| Q4 25 | 1.29× | -18.08× | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.29× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.59× | 54.42× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.23× | -94.46× |
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
CMG
| Food and beverage revenue | $3.1B | 99% |
| Delivery service revenue | $15.5M | 1% |
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% |
