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DENNY'S Corp（DENN）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DENNY'S Corp的1.6倍（$179.7M vs $113.2M），DENNY'S Corp净利率更高（0.6% vs -29.5%，领先30.0%），Rocket Lab Corp同比增速更快（35.7% vs 1.3%），DENNY'S Corp自由现金流更多（$16.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.6倍
$113.2M
营收增速更快
RKLB
高出34.4%
1.3%
净利率更高
DENN
高出30.0%
-29.5%
自由现金流更多
DENN
多$130.1M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $179.7M |
| 净利润 | $632.0K | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 9.2% | -28.4% |
| 净利率 | 0.6% | -29.5% |
| 营收同比 | 1.3% | 35.7% |
| 净利润同比 | -90.3% | -1.1% |
| 每股收益（稀释后） | $0.01 | $-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DENNRKLB
| Q4 25 | — | $179.7M | ||
| Q3 25 | $113.2M | $155.1M | ||
| Q2 25 | $117.7M | $144.5M | ||
| Q1 25 | $111.6M | $122.6M | ||
| Q4 24 | $114.7M | $132.4M | ||
| Q3 24 | $111.8M | $104.8M | ||
| Q2 24 | $115.9M | $106.3M | ||
| Q1 24 | $110.0M | $92.8M |
净利润DENNRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $632.0K | $-18.3M | ||
| Q2 25 | $2.5M | $-66.4M | ||
| Q1 25 | $326.0K | $-60.6M | ||
| Q4 24 | $6.8M | $-52.3M | ||
| Q3 24 | $6.5M | $-51.9M | ||
| Q2 24 | $3.6M | $-41.6M | ||
| Q1 24 | $4.7M | $-44.3M |
毛利率DENNRKLB
| 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DENNRKLB
| Q4 25 | — | -28.4% | ||
| Q3 25 | 9.2% | -38.0% | ||
| Q2 25 | 7.3% | -41.3% | ||
| Q1 25 | 4.7% | -48.3% | ||
| Q4 24 | 12.6% | -38.9% | ||
| Q3 24 | 10.5% | -49.5% | ||
| Q2 24 | 7.9% | -40.7% | ||
| Q1 24 | 9.1% | -46.4% |
净利率DENNRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 0.6% | -11.8% | ||
| Q2 25 | 2.1% | -46.0% | ||
| Q1 25 | 0.3% | -49.5% | ||
| Q4 24 | 5.9% | -39.5% | ||
| Q3 24 | 5.8% | -49.6% | ||
| Q2 24 | 3.1% | -39.2% | ||
| Q1 24 | 4.3% | -47.7% |
每股收益（稀释后）DENNRKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $0.05 | $-0.13 | ||
| Q1 25 | $0.01 | $-0.12 | ||
| Q4 24 | $0.13 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.10 | ||
| Q2 24 | $0.07 | $-0.08 | ||
| Q1 24 | $0.09 | $-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 | $-32.7M | $1.7B |
| 总资产 | $502.9M | $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DENNRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | $1.1M | $428.4M | ||
| Q4 24 | $100.0K | $419.0M | ||
| Q3 24 | $2.9M | $442.4M | ||
| Q2 24 | $2.8M | $496.8M | ||
| Q1 24 | $2.8M | $492.5M |
总债务DENNRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | $270.6M | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益DENNRKLB
| Q4 25 | — | $1.7B | ||
| Q3 25 | $-32.7M | $1.3B | ||
| Q2 25 | $-34.6M | $688.5M | ||
| Q1 25 | $-36.4M | $431.3M | ||
| Q4 24 | $-34.0M | $382.5M | ||
| Q3 24 | $-54.5M | $419.8M | ||
| Q2 24 | $-53.2M | $455.2M | ||
| Q1 24 | $-55.7M | $478.9M |
总资产DENNRKLB
| Q4 25 | — | $2.3B | ||
| Q3 25 | $502.9M | $2.2B | ||
| Q2 25 | $491.1M | $1.6B | ||
| Q1 25 | $488.1M | $1.3B | ||
| Q4 24 | $496.3M | $1.2B | ||
| Q3 24 | $461.6M | $1.2B | ||
| Q2 24 | $459.9M | $1.2B | ||
| Q1 24 | $460.4M | $1.2B |
负债/权益比DENNRKLB
| 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 | $16.0M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 14.1% | -63.6% |
| 资本支出强度资本支出/营收 | 0.0% | 27.6% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流DENNRKLB
| Q4 25 | — | $-64.5M | ||
| Q3 25 | $16.0M | $-23.5M | ||
| Q2 25 | $9.4M | $-23.2M | ||
| Q1 25 | $5.0M | $-54.2M | ||
| Q4 24 | $8.5M | $-2.4M | ||
| Q3 24 | $6.6M | $-30.9M | ||
| Q2 24 | $14.2M | $-13.0M | ||
| Q1 24 | $215.0K | $-2.6M |
自由现金流DENNRKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | $16.0M | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率DENNRKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | 14.1% | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度DENNRKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | 0.0% | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | 0.0% | 10.5% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率DENNRKLB
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | — | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
