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Delek US Holdings, Inc.（DK）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
Rocket Companies, Inc.的季度营收约是Delek US Holdings, Inc.的1.0倍（$2.7B vs $2.6B），Rocket Companies, Inc.净利率更高（2.5% vs -7.7%，领先10.2%），Rocket Companies, Inc.同比增速更快（52.2% vs -4.9%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -10.8%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
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。
DK vs RKT — 直观对比
营收规模更大
RKT
是对方的1.0倍
$2.6B
营收增速更快
RKT
高出57.1%
-4.9%
净利率更高
RKT
高出10.2%
-7.7%
两年增速更快
RKT
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.7B |
| 净利润 | $-201.3M | $68.0M |
| 毛利率 | -5.8% | — |
| 营业利润率 | — | 6.3% |
| 净利率 | -7.7% | 2.5% |
| 营收同比 | -4.9% | 52.2% |
| 净利润同比 | — | 100.8% |
| 每股收益（稀释后） | $-3.34 | $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DKRKT
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $3.0B | $646.9M | ||
| Q2 24 | $3.3B | $1.3B |
净利润DKRKT
| Q1 26 | $-201.3M | — | ||
| Q4 25 | $78.3M | $68.0M | ||
| Q3 25 | $178.0M | $-123.9M | ||
| Q2 25 | $-106.4M | $-1.8M | ||
| Q1 25 | $-172.7M | $-10.4M | ||
| Q4 24 | $-413.8M | $33.9M | ||
| Q3 24 | $-76.8M | $-22.0M | ||
| Q2 24 | $-37.2M | $1.3M |
毛利率DKRKT
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -5.7% | 58.9% | ||
| Q3 24 | -0.7% | -8.4% | ||
| Q2 24 | 0.5% | 47.4% |
营业利润率DKRKT
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 6.3% | ||
| Q3 25 | 10.2% | -11.5% | ||
| Q2 25 | -1.2% | 1.8% | ||
| Q1 25 | -4.8% | -21.5% | ||
| Q4 24 | -17.0% | 38.1% | ||
| Q3 24 | -4.0% | -76.9% | ||
| Q2 24 | 0.1% | 14.8% |
净利率DKRKT
| Q1 26 | -7.7% | — | ||
| Q4 25 | 3.2% | 2.5% | ||
| Q3 25 | 6.2% | -7.7% | ||
| Q2 25 | -3.8% | -0.1% | ||
| Q1 25 | -6.5% | -1.0% | ||
| Q4 24 | -17.4% | 1.9% | ||
| Q3 24 | -2.5% | -3.4% | ||
| Q2 24 | -1.1% | 0.1% |
每股收益（稀释后）DKRKT
| Q1 26 | $-3.34 | — | ||
| Q4 25 | $1.23 | $0.10 | ||
| Q3 25 | $2.93 | $-0.06 | ||
| Q2 25 | $-1.76 | $-0.01 | ||
| Q1 25 | $-2.78 | $-0.08 | ||
| Q4 24 | $-6.48 | $0.28 | ||
| Q3 24 | $-1.20 | $-0.19 | ||
| Q2 24 | $-0.58 | $0.01 |
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 | $624.1M | $2.7B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $22.9B |
| 总资产 | $7.6B | $60.7B |
| 负债/权益比越低杠杆越低 | 10.54× | — |
8季度趋势，按日历期对齐
现金及短期投资DKRKT
| Q1 26 | $624.1M | — | ||
| Q4 25 | $625.8M | $2.7B | ||
| Q3 25 | $630.9M | $5.8B | ||
| Q2 25 | $615.5M | $5.1B | ||
| Q1 25 | $623.8M | $1.4B | ||
| Q4 24 | $735.6M | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $657.9M | $1.3B |
总债务DKRKT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — |
股东权益DKRKT
| Q1 26 | $302.0M | — | ||
| Q4 25 | $547.3M | $22.9B | ||
| Q3 25 | $444.8M | $8.9B | ||
| Q2 25 | $294.9M | $7.4B | ||
| Q1 25 | $429.4M | $8.6B | ||
| Q4 24 | $575.2M | $9.0B | ||
| Q3 24 | $875.4M | $8.4B | ||
| Q2 24 | $982.8M | $8.8B |
总资产DKRKT
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $60.7B | ||
| Q3 25 | $7.1B | $33.6B | ||
| Q2 25 | $7.1B | $30.4B | ||
| Q1 25 | $6.9B | $25.3B | ||
| Q4 24 | $6.7B | $24.5B | ||
| Q3 24 | $7.0B | $25.1B | ||
| Q2 24 | $6.9B | $23.6B |
负债/权益比DKRKT
| Q1 26 | 10.54× | — | ||
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — |
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 | — | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流DKRKT
| Q1 26 | — | — | ||
| Q4 25 | $502.8M | $-1.2B | ||
| Q3 25 | $44.0M | $-50.3M | ||
| Q2 25 | $51.4M | $-1.9B | ||
| Q1 25 | $-62.4M | $-797.0M | ||
| Q4 24 | $-163.5M | $1.8B | ||
| Q3 24 | $-21.6M | $-1.3B | ||
| Q2 24 | $-48.4M | $-122.3M |
自由现金流DKRKT
| Q1 26 | — | — | ||
| Q4 25 | $382.8M | $-1.3B | ||
| Q3 25 | $-64.0M | $-71.8M | ||
| Q2 25 | $-114.4M | $-1.9B | ||
| Q1 25 | $-198.1M | $-811.0M | ||
| Q4 24 | $-354.0M | $1.8B | ||
| Q3 24 | $-140.6M | $-1.4B | ||
| Q2 24 | $-128.3M | $-138.3M |
自由现金流率DKRKT
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | -47.2% | ||
| Q3 25 | -2.2% | -4.5% | ||
| Q2 25 | -4.1% | -137.2% | ||
| Q1 25 | -7.5% | -78.2% | ||
| Q4 24 | -14.9% | 103.1% | ||
| Q3 24 | -4.6% | -209.6% | ||
| Q2 24 | -3.9% | -10.6% |
资本支出强度DKRKT
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 1.5% | ||
| Q3 25 | 3.7% | 1.3% | ||
| Q2 25 | 6.0% | 1.1% | ||
| Q1 25 | 5.1% | 1.4% | ||
| Q4 24 | 8.0% | 1.1% | ||
| Q3 24 | 3.9% | 2.9% | ||
| Q2 24 | 2.4% | 1.2% |
现金转化率DKRKT
| Q1 26 | — | — | ||
| Q4 25 | 6.42× | -18.08× | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -94.46× |
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
DK
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% |
