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CVB FINANCIAL CORP（CVBF）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
Rocket Lab Corp的季度营收约是CVB FINANCIAL CORP的1.3倍（$179.7M vs $133.8M），Rocket Lab Corp同比增速更快（35.7% vs 8.4%），CVB FINANCIAL CORP自由现金流更多（$217.3M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 2.8%）
CVB金融集团是一家美国银行控股公司，运营公民商业银行，主要服务加利福尼亚州市场，面向中小企业、专业机构及个人客户提供商业银行、个人银行、财富管理等多元金融服务，核心业务包含商业贷款、存款账户、资产管理等。
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。
CVBF vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.3倍
$133.8M
营收增速更快
RKLB
高出27.3%
8.4%
自由现金流更多
CVBF
多$331.5M
$-114.2M
两年增速更快
RKLB
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $133.8M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 55.6% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 8.4% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.41 | $-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CVBFRKLB
| Q4 25 | $133.8M | $179.7M | ||
| Q3 25 | $128.6M | $155.1M | ||
| Q2 25 | $126.4M | $144.5M | ||
| Q1 25 | $126.7M | $122.6M | ||
| Q4 24 | $123.5M | $132.4M | ||
| Q3 24 | $126.5M | $104.8M | ||
| Q2 24 | $125.3M | $106.3M | ||
| Q1 24 | $126.6M | $92.8M |
净利润CVBFRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $52.6M | $-18.3M | ||
| Q2 25 | $50.6M | $-66.4M | ||
| Q1 25 | $51.1M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $51.2M | $-51.9M | ||
| Q2 24 | $50.0M | $-41.6M | ||
| Q1 24 | $48.6M | $-44.3M |
毛利率CVBFRKLB
| 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CVBFRKLB
| Q4 25 | 55.6% | -28.4% | ||
| Q3 25 | 53.7% | -38.0% | ||
| Q2 25 | 54.4% | -41.3% | ||
| Q1 25 | 54.9% | -48.3% | ||
| Q4 24 | 55.1% | -38.9% | ||
| Q3 24 | 53.5% | -49.5% | ||
| Q2 24 | 54.9% | -40.7% | ||
| Q1 24 | 52.8% | -46.4% |
净利率CVBFRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 40.9% | -11.8% | ||
| Q2 25 | 40.0% | -46.0% | ||
| Q1 25 | 40.3% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 40.5% | -49.6% | ||
| Q2 24 | 39.9% | -39.2% | ||
| Q1 24 | 38.4% | -47.7% |
每股收益（稀释后）CVBFRKLB
| Q4 25 | $0.41 | $-0.09 | ||
| Q3 25 | $0.38 | $-0.03 | ||
| Q2 25 | $0.37 | $-0.13 | ||
| Q1 25 | $0.36 | $-0.12 | ||
| Q4 24 | $0.36 | $-0.11 | ||
| Q3 24 | $0.37 | $-0.10 | ||
| Q2 24 | $0.36 | $-0.08 | ||
| Q1 24 | $0.35 | $-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 | $376.4M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $2.3B | $1.7B |
| 总资产 | $15.6B | $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CVBFRKLB
| Q4 25 | $376.4M | $1.0B | ||
| Q3 25 | $783.9M | $976.7M | ||
| Q2 25 | $738.6M | $688.1M | ||
| Q1 25 | $529.1M | $428.4M | ||
| Q4 24 | $204.7M | $419.0M | ||
| Q3 24 | $453.5M | $442.4M | ||
| Q2 24 | $844.2M | $496.8M | ||
| Q1 24 | $949.6M | $492.5M |
总债务CVBFRKLB
| 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CVBFRKLB
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.2B | $688.5M | ||
| Q1 25 | $2.2B | $431.3M | ||
| Q4 24 | $2.2B | $382.5M | ||
| Q3 24 | $2.2B | $419.8M | ||
| Q2 24 | $2.1B | $455.2M | ||
| Q1 24 | $2.1B | $478.9M |
总资产CVBFRKLB
| Q4 25 | $15.6B | $2.3B | ||
| Q3 25 | $15.7B | $2.2B | ||
| Q2 25 | $15.4B | $1.6B | ||
| Q1 25 | $15.3B | $1.3B | ||
| Q4 24 | $15.2B | $1.2B | ||
| Q3 24 | $15.4B | $1.2B | ||
| Q2 24 | $16.2B | $1.2B | ||
| Q1 24 | $16.5B | $1.2B |
负债/权益比CVBFRKLB
| 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 | $221.4M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $217.3M | $-114.2M |
| 自由现金流率自由现金流/营收 | 162.4% | -63.6% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $391.5M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流CVBFRKLB
| Q4 25 | $221.4M | $-64.5M | ||
| Q3 25 | $81.5M | $-23.5M | ||
| Q2 25 | $53.1M | $-23.2M | ||
| Q1 25 | $41.9M | $-54.2M | ||
| Q4 24 | $249.8M | $-2.4M | ||
| Q3 24 | $71.4M | $-30.9M | ||
| Q2 24 | $26.1M | $-13.0M | ||
| Q1 24 | $77.5M | $-2.6M |
自由现金流CVBFRKLB
| Q4 25 | $217.3M | $-114.2M | ||
| Q3 25 | $80.7M | $-69.4M | ||
| Q2 25 | $52.3M | $-55.3M | ||
| Q1 25 | $41.2M | $-82.9M | ||
| Q4 24 | $244.6M | $-23.9M | ||
| Q3 24 | $70.2M | $-41.9M | ||
| Q2 24 | $24.4M | $-28.3M | ||
| Q1 24 | $77.3M | $-21.8M |
自由现金流率CVBFRKLB
| Q4 25 | 162.4% | -63.6% | ||
| Q3 25 | 62.8% | -44.8% | ||
| Q2 25 | 41.4% | -38.3% | ||
| Q1 25 | 32.5% | -67.6% | ||
| Q4 24 | 198.0% | -18.1% | ||
| Q3 24 | 55.5% | -40.0% | ||
| Q2 24 | 19.5% | -26.7% | ||
| Q1 24 | 61.1% | -23.5% |
资本支出强度CVBFRKLB
| Q4 25 | 3.0% | 27.6% | ||
| Q3 25 | 0.7% | 29.6% | ||
| Q2 25 | 0.7% | 22.2% | ||
| Q1 25 | 0.5% | 23.4% | ||
| Q4 24 | 4.2% | 16.3% | ||
| Q3 24 | 1.0% | 10.5% | ||
| Q2 24 | 1.4% | 14.4% | ||
| Q1 24 | 0.1% | 20.7% |
现金转化率CVBFRKLB
| Q4 25 | — | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 1.59× | — |
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
CVBF
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
