vs
艺康（ECL）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
艺康的季度营收约是Rocket Companies, Inc.的1.5倍（$4.1B vs $2.7B），艺康净利率更高（10.6% vs 2.5%，领先8.1%），Rocket Companies, Inc.同比增速更快（52.2% vs 10.0%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 1.0%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
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。
ECL vs RKT — 直观对比
营收规模更大
ECL
是对方的1.5倍
$2.7B
营收增速更快
RKT
高出42.1%
10.0%
净利率更高
ECL
高出8.1%
2.5%
两年增速更快
RKT
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.7B |
| 净利润 | $432.6M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.3% | 6.3% |
| 净利率 | 10.6% | 2.5% |
| 营收同比 | 10.0% | 52.2% |
| 净利润同比 | 1.3% | 100.8% |
| 每股收益（稀释后） | $1.52 | $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ECLRKT
| Q2 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $4.2B | $1.6B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.7B | $1.0B | ||
| Q4 24 | $4.0B | $1.8B | ||
| Q3 24 | $4.0B | $646.9M | ||
| Q2 24 | $4.0B | $1.3B |
净利润ECLRKT
| Q2 26 | $432.6M | — | ||
| Q4 25 | $563.9M | $68.0M | ||
| Q3 25 | $585.0M | $-123.9M | ||
| Q2 25 | $524.2M | $-1.8M | ||
| Q1 25 | $402.5M | $-10.4M | ||
| Q4 24 | $472.9M | $33.9M | ||
| Q3 24 | $736.5M | $-22.0M | ||
| Q2 24 | $490.9M | $1.3M |
毛利率ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | 44.0% | — | ||
| Q3 25 | 44.8% | — | ||
| Q2 25 | 44.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 43.3% | 58.9% | ||
| Q3 24 | 43.4% | -8.4% | ||
| Q2 24 | 43.8% | 47.4% |
营业利润率ECLRKT
| Q2 26 | 15.3% | — | ||
| Q4 25 | 17.0% | 6.3% | ||
| Q3 25 | 18.3% | -11.5% | ||
| Q2 25 | 17.6% | 1.8% | ||
| Q1 25 | 15.0% | -21.5% | ||
| Q4 24 | 14.6% | 38.1% | ||
| Q3 24 | 26.1% | -76.9% | ||
| Q2 24 | 16.5% | 14.8% |
净利率ECLRKT
| Q2 26 | 10.6% | — | ||
| Q4 25 | 13.4% | 2.5% | ||
| Q3 25 | 14.0% | -7.7% | ||
| Q2 25 | 13.0% | -0.1% | ||
| Q1 25 | 10.9% | -1.0% | ||
| Q4 24 | 11.8% | 1.9% | ||
| Q3 24 | 18.4% | -3.4% | ||
| Q2 24 | 12.3% | 0.1% |
每股收益（稀释后）ECLRKT
| Q2 26 | $1.52 | — | ||
| Q4 25 | $1.98 | $0.10 | ||
| Q3 25 | $2.05 | $-0.06 | ||
| Q2 25 | $1.84 | $-0.01 | ||
| Q1 25 | $1.41 | $-0.08 | ||
| Q4 24 | $1.65 | $0.28 | ||
| Q3 24 | $2.58 | $-0.19 | ||
| Q2 24 | $1.71 | $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 | $519.8K | $2.7B |
| 总债务越低越好 | $8.5M | — |
| 股东权益账面价值 | $10.0M | $22.9B |
| 总资产 | $25.0M | $60.7B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资ECLRKT
| Q2 26 | $519.8K | — | ||
| Q4 25 | $646.2M | $2.7B | ||
| Q3 25 | $2.0B | $5.8B | ||
| Q2 25 | $1.9B | $5.1B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $384.0M | $1.3B |
总债务ECLRKT
| Q2 26 | $8.5M | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $7.5B | — |
股东权益ECLRKT
| Q2 26 | $10.0M | — | ||
| Q4 25 | $9.8B | $22.9B | ||
| Q3 25 | $9.7B | $8.9B | ||
| Q2 25 | $9.3B | $7.4B | ||
| Q1 25 | $8.9B | $8.6B | ||
| Q4 24 | $8.8B | $9.0B | ||
| Q3 24 | $8.5B | $8.4B | ||
| Q2 24 | $8.3B | $8.8B |
总资产ECLRKT
| Q2 26 | $25.0M | — | ||
| Q4 25 | $24.7B | $60.7B | ||
| Q3 25 | $23.9B | $33.6B | ||
| Q2 25 | $23.7B | $30.4B | ||
| Q1 25 | $22.4B | $25.3B | ||
| Q4 24 | $22.4B | $24.5B | ||
| Q3 24 | $22.1B | $25.1B | ||
| Q2 24 | $21.5B | $23.6B |
负债/权益比ECLRKT
| Q2 26 | 0.85× | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | 0.91× | — |
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ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $791.3M | $-50.3M | ||
| Q2 25 | $701.8M | $-1.9B | ||
| Q1 25 | $369.4M | $-797.0M | ||
| Q4 24 | $766.7M | $1.8B | ||
| Q3 24 | $786.7M | $-1.3B | ||
| Q2 24 | $611.1M | $-122.3M |
自由现金流ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | $758.0M | $-1.3B | ||
| Q3 25 | $529.7M | $-71.8M | ||
| Q2 25 | $485.1M | $-1.9B | ||
| Q1 25 | $131.5M | $-811.0M | ||
| Q4 24 | $407.0M | $1.8B | ||
| Q3 24 | $550.3M | $-1.4B | ||
| Q2 24 | $414.2M | $-138.3M |
自由现金流率ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | 18.1% | -47.2% | ||
| Q3 25 | 12.7% | -4.5% | ||
| Q2 25 | 12.1% | -137.2% | ||
| Q1 25 | 3.6% | -78.2% | ||
| Q4 24 | 10.2% | 103.1% | ||
| Q3 24 | 13.8% | -209.6% | ||
| Q2 24 | 10.4% | -10.6% |
资本支出强度ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | 7.9% | 1.5% | ||
| Q3 25 | 6.3% | 1.3% | ||
| Q2 25 | 5.4% | 1.1% | ||
| Q1 25 | 6.4% | 1.4% | ||
| Q4 24 | 9.0% | 1.1% | ||
| Q3 24 | 5.9% | 2.9% | ||
| Q2 24 | 4.9% | 1.2% |
现金转化率ECLRKT
| Q2 26 | — | — | ||
| Q4 25 | 1.93× | -18.08× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 1.62× | 54.42× | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 1.24× | -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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
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% |
