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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.7倍（$179.7M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs -29.5%，领先91.0%），Rocket Lab Corp同比增速更快（35.7% vs 4.1%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 19.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $179.7M |
| 净利润 | $65.1M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | — | -28.4% |
| 净利率 | 61.5% | -29.5% |
| 营收同比 | 4.1% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.28 | $-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
| Q4 25 | $105.7M | $179.7M | ||
| Q3 25 | $93.3M | $155.1M | ||
| Q2 25 | $85.3M | $144.5M | ||
| Q1 25 | $90.1M | $122.6M | ||
| Q4 24 | $101.6M | $132.4M | ||
| Q3 24 | $76.6M | $104.8M | ||
| Q2 24 | $390.3M | $106.3M | ||
| Q1 24 | $74.4M | $92.8M |
| Q4 25 | $65.1M | $-52.9M | ||
| Q3 25 | $31.4M | $-18.3M | ||
| Q2 25 | $31.6M | $-66.4M | ||
| Q1 25 | $13.8M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $13.8M | $-51.9M | ||
| Q2 24 | $91.4M | $-41.6M | ||
| Q1 24 | $-29.6M | $-44.3M |
| 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% |
| Q4 25 | — | -28.4% | ||
| Q3 25 | -13.9% | -38.0% | ||
| Q2 25 | -31.2% | -41.3% | ||
| Q1 25 | -11.5% | -48.3% | ||
| Q4 24 | 5.7% | -38.9% | ||
| Q3 24 | 62.4% | -49.5% | ||
| Q2 24 | 33.5% | -40.7% | ||
| Q1 24 | -20.7% | -46.4% |
| Q4 25 | 61.5% | -29.5% | ||
| Q3 25 | 33.7% | -11.8% | ||
| Q2 25 | 37.1% | -46.0% | ||
| Q1 25 | 15.3% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 18.0% | -49.6% | ||
| Q2 24 | 23.4% | -39.2% | ||
| Q1 24 | -39.8% | -47.7% |
| Q4 25 | $0.28 | $-0.09 | ||
| Q3 25 | $0.09 | $-0.03 | ||
| Q2 25 | $0.10 | $-0.13 | ||
| Q1 25 | $-0.01 | $-0.12 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.01 | $-0.10 | ||
| Q2 24 | $0.44 | $-0.08 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $1.0B |
| 总债务越低越好 | $298.8M | $152.4M |
| 股东权益账面价值 | $2.1B | $1.7B |
| 总资产 | $3.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $382.5M | $1.0B | ||
| Q3 25 | $358.4M | $976.7M | ||
| Q2 25 | $340.7M | $688.1M | ||
| Q1 25 | $349.9M | $428.4M | ||
| Q4 24 | $302.2M | $419.0M | ||
| Q3 24 | $294.4M | $442.4M | ||
| Q2 24 | $261.2M | $496.8M | ||
| Q1 24 | $247.4M | $492.5M |
| Q4 25 | $298.8M | $152.4M | ||
| Q3 25 | $327.9M | $347.0M | ||
| Q2 25 | $298.0M | $346.5M | ||
| Q1 25 | $296.9M | $345.9M | ||
| Q4 24 | $296.4M | $345.4M | ||
| Q3 24 | $295.8M | $61.2M | ||
| Q2 24 | $295.3M | $64.2M | ||
| Q1 24 | $366.5M | $66.8M |
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $688.5M | ||
| Q1 25 | $2.0B | $431.3M | ||
| Q4 24 | $2.0B | $382.5M | ||
| Q3 24 | $2.0B | $419.8M | ||
| Q2 24 | $2.0B | $455.2M | ||
| Q1 24 | $1.8B | $478.9M |
| Q4 25 | $3.4B | $2.3B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | $3.4B | $1.3B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.5B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.5B | $1.2B |
| Q4 25 | 0.14× | 0.09× | ||
| Q3 25 | 0.16× | 0.27× | ||
| Q2 25 | 0.15× | 0.50× | ||
| Q1 25 | 0.15× | 0.80× | ||
| Q4 24 | 0.15× | 0.90× | ||
| Q3 24 | 0.15× | 0.15× | ||
| Q2 24 | 0.15× | 0.14× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 244.0% | -63.6% |
| 资本支出强度资本支出/营收 | 1.3% | 27.6% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $259.3M | $-64.5M | ||
| Q3 25 | $56.5M | $-23.5M | ||
| Q2 25 | $77.0M | $-23.2M | ||
| Q1 25 | $50.3M | $-54.2M | ||
| Q4 24 | $60.1M | $-2.4M | ||
| Q3 24 | $35.9M | $-30.9M | ||
| Q2 24 | $22.5M | $-13.0M | ||
| Q1 24 | $-27.0M | $-2.6M |
| Q4 25 | $258.0M | $-114.2M | ||
| Q3 25 | $56.1M | $-69.4M | ||
| Q2 25 | $76.4M | $-55.3M | ||
| Q1 25 | $50.0M | $-82.9M | ||
| Q4 24 | $56.5M | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | $22.3M | $-28.3M | ||
| Q1 24 | $-30.1M | $-21.8M |
| Q4 25 | 244.0% | -63.6% | ||
| Q3 25 | 60.2% | -44.8% | ||
| Q2 25 | 89.5% | -38.3% | ||
| Q1 25 | 55.5% | -67.6% | ||
| Q4 24 | 55.7% | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | 5.7% | -26.7% | ||
| Q1 24 | -40.4% | -23.5% |
| Q4 25 | 1.3% | 27.6% | ||
| Q3 25 | 0.4% | 29.6% | ||
| Q2 25 | 0.7% | 22.2% | ||
| Q1 25 | 0.3% | 23.4% | ||
| Q4 24 | 3.5% | 16.3% | ||
| Q3 24 | 0.0% | 10.5% | ||
| Q2 24 | 0.1% | 14.4% | ||
| Q1 24 | 4.1% | 20.7% |
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
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
DBRG
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
