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加拿大国家铁路（CP）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
加拿大国家铁路的季度营收约是Rocket Companies, Inc.的1.1倍（$2.8B vs $2.7B），加拿大国家铁路净利率更高（27.7% vs 2.5%，领先25.1%），Rocket Companies, Inc.同比增速更快（52.2% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs RKT — 直观对比
营收规模更大
CP
是对方的1.1倍
$2.7B
营收增速更快
RKT
高出50.9%
1.3%
净利率更高
CP
高出25.1%
2.5%
自由现金流更多
CP
多$1.8B
$-1.3B
两年增速更快
RKT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.7B |
| 净利润 | $786.2M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | 6.3% |
| 净利率 | 27.7% | 2.5% |
| 营收同比 | 1.3% | 52.2% |
| 净利润同比 | -10.3% | 100.8% |
| 每股收益（稀释后） | — | $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CPRKT
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.6B | $646.9M | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
净利润CPRKT
| Q4 25 | $786.2M | $68.0M | ||
| Q3 25 | $671.6M | $-123.9M | ||
| Q2 25 | $900.8M | $-1.8M | ||
| Q1 25 | $664.3M | $-10.4M | ||
| Q4 24 | $876.7M | $33.9M | ||
| Q3 24 | $611.0M | $-22.0M | ||
| Q2 24 | $660.6M | $1.3M | ||
| Q1 24 | $565.8M | $16.2M |
毛利率CPRKT
| 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CPRKT
| Q4 25 | 41.4% | 6.3% | ||
| Q3 25 | 36.8% | -11.5% | ||
| Q2 25 | 36.6% | 1.8% | ||
| Q1 25 | 35.0% | -21.5% | ||
| Q4 24 | 40.6% | 38.1% | ||
| Q3 24 | 34.3% | -76.9% | ||
| Q2 24 | 35.4% | 14.8% | ||
| Q1 24 | 32.9% | 21.6% |
净利率CPRKT
| Q4 25 | 27.7% | 2.5% | ||
| Q3 25 | 25.3% | -7.7% | ||
| Q2 25 | 33.6% | -0.1% | ||
| Q1 25 | 24.2% | -1.0% | ||
| Q4 24 | 31.2% | 1.9% | ||
| Q3 24 | 23.9% | -3.4% | ||
| Q2 24 | 25.3% | 0.1% | ||
| Q1 24 | 22.2% | 1.2% |
每股收益（稀释后）CPRKT
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $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 | $134.3M | $2.7B |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $22.9B |
| 总资产 | $62.7B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CPRKT
| Q4 25 | $134.3M | $2.7B | ||
| Q3 25 | $300.0M | $5.8B | ||
| Q2 25 | $583.3M | $5.1B | ||
| Q1 25 | $507.4M | $1.4B | ||
| Q4 24 | $539.5M | $1.3B | ||
| Q3 24 | $338.0M | $1.2B | ||
| Q2 24 | $406.6M | $1.3B | ||
| Q1 24 | $378.9M | $861.4M |
总债务CPRKT
| Q4 25 | $14.6B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.5B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $14.5B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — | ||
| Q1 24 | $13.7B | — |
股东权益CPRKT
| Q4 25 | $33.5B | $22.9B | ||
| Q3 25 | $33.4B | $8.9B | ||
| Q2 25 | $33.7B | $7.4B | ||
| Q1 25 | $35.2B | $8.6B | ||
| Q4 24 | $35.0B | $9.0B | ||
| Q3 24 | $32.2B | $8.4B | ||
| Q2 24 | $32.0B | $8.8B | ||
| Q1 24 | $31.3B | $8.6B |
总资产CPRKT
| Q4 25 | $62.7B | $60.7B | ||
| Q3 25 | $63.3B | $33.6B | ||
| Q2 25 | $62.2B | $30.4B | ||
| Q1 25 | $64.3B | $25.3B | ||
| Q4 24 | $64.1B | $24.5B | ||
| Q3 24 | $60.0B | $25.1B | ||
| Q2 24 | $60.4B | $23.6B | ||
| Q1 24 | $59.6B | $22.2B |
负债/权益比CPRKT
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.44× | — |
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 | $1.1B | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | 18.9% | -47.2% |
| 资本支出强度资本支出/营收 | 20.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.42× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流CPRKT
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $930.0M | $-50.3M | ||
| Q2 25 | $989.1M | $-1.9B | ||
| Q1 25 | $843.9M | $-797.0M | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $928.6M | $-1.3B | ||
| Q2 24 | $932.9M | $-122.3M | ||
| Q1 24 | $741.0M | $-3.0B |
自由现金流CPRKT
| Q4 25 | $537.3M | $-1.3B | ||
| Q3 25 | $302.2M | $-71.8M | ||
| Q2 25 | $446.8M | $-1.9B | ||
| Q1 25 | $324.9M | $-811.0M | ||
| Q4 24 | $702.3M | $1.8B | ||
| Q3 24 | $382.5M | $-1.4B | ||
| Q2 24 | $343.1M | $-138.3M | ||
| Q1 24 | $356.2M | $-3.0B |
自由现金流率CPRKT
| Q4 25 | 18.9% | -47.2% | ||
| Q3 25 | 11.4% | -4.5% | ||
| Q2 25 | 16.7% | -137.2% | ||
| Q1 25 | 11.8% | -78.2% | ||
| Q4 24 | 25.0% | 103.1% | ||
| Q3 24 | 15.0% | -209.6% | ||
| Q2 24 | 13.1% | -10.6% | ||
| Q1 24 | 14.0% | -218.7% |
资本支出强度CPRKT
| Q4 25 | 20.2% | 1.5% | ||
| Q3 25 | 23.7% | 1.3% | ||
| Q2 25 | 20.2% | 1.1% | ||
| Q1 25 | 18.9% | 1.4% | ||
| Q4 24 | 19.3% | 1.1% | ||
| Q3 24 | 21.4% | 2.9% | ||
| Q2 24 | 22.6% | 1.2% | ||
| Q1 24 | 15.1% | 1.0% |
现金转化率CPRKT
| Q4 25 | 1.42× | -18.08× | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 1.27× | — | ||
| Q4 24 | 1.42× | 54.42× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.41× | -94.46× | ||
| Q1 24 | 1.31× | -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
CP
暂无分部数据
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% |
