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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是Rocket Lab Corp的1.1倍（$197.1M vs $179.7M），Citi Trends Inc净利率更高（-3.5% vs -29.5%，领先26.0%），Rocket Lab Corp同比增速更快（35.7% vs 10.1%），Citi Trends Inc自由现金流更多（$767.0K vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RKLB — 直观对比
营收规模更大
CTRN
是对方的1.1倍
$179.7M
营收增速更快
RKLB
高出25.6%
10.1%
净利率更高
CTRN
高出26.0%
-29.5%
自由现金流更多
CTRN
多$115.0M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $179.7M |
| 净利润 | $-6.9M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -3.7% | -28.4% |
| 净利率 | -3.5% | -29.5% |
| 营收同比 | 10.1% | 35.7% |
| 净利润同比 | 3.6% | -1.1% |
| 每股收益（稀释后） | $-0.86 | $-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CTRNRKLB
| Q4 25 | $197.1M | $179.7M | ||
| Q3 25 | $190.8M | $155.1M | ||
| Q2 25 | $201.7M | $144.5M | ||
| Q1 25 | $211.2M | $122.6M | ||
| Q4 24 | $179.1M | $132.4M | ||
| Q3 24 | $176.6M | $104.8M | ||
| Q2 24 | $186.3M | $106.3M | ||
| Q1 24 | $215.2M | $92.8M |
净利润CTRNRKLB
| Q4 25 | $-6.9M | $-52.9M | ||
| Q3 25 | $3.8M | $-18.3M | ||
| Q2 25 | $871.0K | $-66.4M | ||
| Q1 25 | $-14.2M | $-60.6M | ||
| Q4 24 | $-7.2M | $-52.3M | ||
| Q3 24 | $-18.4M | $-51.9M | ||
| Q2 24 | $-3.4M | $-41.6M | ||
| Q1 24 | $3.6M | $-44.3M |
毛利率CTRNRKLB
| 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CTRNRKLB
| Q4 25 | -3.7% | -28.4% | ||
| Q3 25 | 1.8% | -38.0% | ||
| Q2 25 | 0.2% | -41.3% | ||
| Q1 25 | 0.6% | -48.3% | ||
| Q4 24 | -4.9% | -38.9% | ||
| Q3 24 | -14.1% | -49.5% | ||
| Q2 24 | -3.7% | -40.7% | ||
| Q1 24 | 1.8% | -46.4% |
净利率CTRNRKLB
| Q4 25 | -3.5% | -29.5% | ||
| Q3 25 | 2.0% | -11.8% | ||
| Q2 25 | 0.4% | -46.0% | ||
| Q1 25 | -6.7% | -49.5% | ||
| Q4 24 | -4.0% | -39.5% | ||
| Q3 24 | -10.4% | -49.6% | ||
| Q2 24 | -1.8% | -39.2% | ||
| Q1 24 | 1.7% | -47.7% |
每股收益（稀释后）CTRNRKLB
| Q4 25 | $-0.86 | $-0.09 | ||
| Q3 25 | $0.46 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.13 | ||
| Q1 25 | $-1.70 | $-0.12 | ||
| Q4 24 | $-0.86 | $-0.11 | ||
| Q3 24 | $-2.21 | $-0.10 | ||
| Q2 24 | $-0.42 | $-0.08 | ||
| Q1 24 | $0.43 | $-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 | — | $152.4M |
| 股东权益账面价值 | $107.8M | $1.7B |
| 总资产 | $464.3M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资CTRNRKLB
| 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CTRNRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益CTRNRKLB
| Q4 25 | $107.8M | $1.7B | ||
| Q3 25 | $113.2M | $1.3B | ||
| Q2 25 | $108.6M | $688.5M | ||
| Q1 25 | $113.2M | $431.3M | ||
| Q4 24 | $130.3M | $382.5M | ||
| Q3 24 | $136.6M | $419.8M | ||
| Q2 24 | $154.8M | $455.2M | ||
| Q1 24 | $157.7M | $478.9M |
总资产CTRNRKLB
| Q4 25 | $464.3M | $2.3B | ||
| Q3 25 | $457.4M | $2.2B | ||
| Q2 25 | $437.4M | $1.6B | ||
| Q1 25 | $462.8M | $1.3B | ||
| Q4 24 | $467.1M | $1.2B | ||
| Q3 24 | $506.7M | $1.2B | ||
| Q2 24 | $484.1M | $1.2B | ||
| Q1 24 | $518.7M | $1.2B |
负债/权益比CTRNRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 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 | $8.6M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $-114.2M |
| 自由现金流率自由现金流/营收 | 0.4% | -63.6% |
| 资本支出强度资本支出/营收 | 4.0% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CTRNRKLB
| Q4 25 | $8.6M | $-64.5M | ||
| Q3 25 | $3.9M | $-23.5M | ||
| Q2 25 | $-11.0M | $-23.2M | ||
| Q1 25 | $28.5M | $-54.2M | ||
| Q4 24 | $-18.4M | $-2.4M | ||
| Q3 24 | $5.6M | $-30.9M | ||
| Q2 24 | $-19.6M | $-13.0M | ||
| Q1 24 | $23.3M | $-2.6M |
自由现金流CTRNRKLB
| Q4 25 | $767.0K | $-114.2M | ||
| Q3 25 | $-1.7M | $-69.4M | ||
| Q2 25 | $-13.1M | $-55.3M | ||
| Q1 25 | $26.0M | $-82.9M | ||
| Q4 24 | $-20.4M | $-23.9M | ||
| Q3 24 | $1.7M | $-41.9M | ||
| Q2 24 | $-21.2M | $-28.3M | ||
| Q1 24 | $20.0M | $-21.8M |
自由现金流率CTRNRKLB
| Q4 25 | 0.4% | -63.6% | ||
| Q3 25 | -0.9% | -44.8% | ||
| Q2 25 | -6.5% | -38.3% | ||
| Q1 25 | 12.3% | -67.6% | ||
| Q4 24 | -11.4% | -18.1% | ||
| Q3 24 | 0.9% | -40.0% | ||
| Q2 24 | -11.4% | -26.7% | ||
| Q1 24 | 9.3% | -23.5% |
资本支出强度CTRNRKLB
| Q4 25 | 4.0% | 27.6% | ||
| Q3 25 | 2.9% | 29.6% | ||
| Q2 25 | 1.0% | 22.2% | ||
| Q1 25 | 1.2% | 23.4% | ||
| Q4 24 | 1.1% | 16.3% | ||
| Q3 24 | 2.2% | 10.5% | ||
| Q2 24 | 0.9% | 14.4% | ||
| Q1 24 | 1.5% | 20.7% |
现金转化率CTRNRKLB
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
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
CTRN
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
