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简柏特(EGP)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
简柏特的季度营收约是Rocket Lab Corp的1.1倍($190.3M vs $179.7M),简柏特净利率更高(49.7% vs -29.5%,领先79.2%),Rocket Lab Corp同比增速更快(35.7% vs 9.1%),简柏特自由现金流更多($126.7M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs 9.4%)
简柏特是全球领先的信息技术服务、咨询及外包服务商,总部位于美国纽约,注册地为百慕大,最初创立于印度古尔冈。目前公司全球员工超12.5万名,服务覆盖30余个国家,于纽交所上市,2023年营收达44.8亿美元。
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。
EGP vs RKLB — 直观对比
营收规模更大
EGP
是对方的1.1倍
$179.7M
营收增速更快
RKLB
高出26.6%
9.1%
净利率更高
EGP
高出79.2%
-29.5%
自由现金流更多
EGP
多$240.9M
$-114.2M
两年增速更快
RKLB
近两年复合增速
9.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $190.3M | $179.7M |
| 净利润 | $94.6M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | — | -28.4% |
| 净利率 | 49.7% | -29.5% |
| 营收同比 | 9.1% | 35.7% |
| 净利润同比 | 59.2% | -1.1% |
| 每股收益(稀释后) | $1.77 | $-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
EGP
RKLB
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $179.7M | ||
| Q3 25 | $182.1M | $155.1M | ||
| Q2 25 | $177.3M | $144.5M | ||
| Q1 25 | $174.4M | $122.6M | ||
| Q4 24 | $164.0M | $132.4M | ||
| Q3 24 | $162.9M | $104.8M | ||
| Q2 24 | $159.1M | $106.3M |
净利润
EGP
RKLB
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | $-52.9M | ||
| Q3 25 | $67.0M | $-18.3M | ||
| Q2 25 | $63.3M | $-66.4M | ||
| Q1 25 | $59.4M | $-60.6M | ||
| Q4 24 | $58.7M | $-52.3M | ||
| Q3 24 | $55.2M | $-51.9M | ||
| Q2 24 | $55.3M | $-41.6M |
毛利率
EGP
RKLB
| Q1 26 | — | — | ||
| 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% |
营业利润率
EGP
RKLB
| Q1 26 | — | — | ||
| Q4 25 | — | -28.4% | ||
| Q3 25 | — | -38.0% | ||
| Q2 25 | — | -41.3% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | -38.9% | ||
| Q3 24 | — | -49.5% | ||
| Q2 24 | — | -40.7% |
净利率
EGP
RKLB
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | -29.5% | ||
| Q3 25 | 36.8% | -11.8% | ||
| Q2 25 | 35.7% | -46.0% | ||
| Q1 25 | 34.1% | -49.5% | ||
| Q4 24 | 35.8% | -39.5% | ||
| Q3 24 | 33.9% | -49.6% | ||
| Q2 24 | 34.8% | -39.2% |
每股收益(稀释后)
EGP
RKLB
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | $-0.09 | ||
| Q3 25 | $1.26 | $-0.03 | ||
| Q2 25 | $1.20 | $-0.13 | ||
| Q1 25 | $1.14 | $-0.12 | ||
| Q4 24 | $1.17 | $-0.11 | ||
| Q3 24 | $1.13 | $-0.10 | ||
| Q2 24 | $1.14 | $-0.08 |
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 | $31.4M | $1.0B |
| 总债务越低越好 | $1.6B | $152.4M |
| 股东权益账面价值 | $3.6B | $1.7B |
| 总资产 | $5.5B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
EGP
RKLB
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $1.0B | ||
| Q3 25 | $3.0M | $976.7M | ||
| Q2 25 | $32.9M | $688.1M | ||
| Q1 25 | $20.5M | $428.4M | ||
| Q4 24 | $17.5M | $419.0M | ||
| Q3 24 | $17.0M | $442.4M | ||
| Q2 24 | $39.4M | $496.8M |
总债务
EGP
RKLB
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | $152.4M | ||
| Q3 25 | $1.4B | $347.0M | ||
| Q2 25 | $1.5B | $346.5M | ||
| Q1 25 | $1.5B | $345.9M | ||
| Q4 24 | $1.5B | $345.4M | ||
| Q3 24 | $1.6B | $61.2M | ||
| Q2 24 | $1.7B | $64.2M |
股东权益
EGP
RKLB
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $1.7B | ||
| Q3 25 | $3.5B | $1.3B | ||
| Q2 25 | $3.4B | $688.5M | ||
| Q1 25 | $3.3B | $431.3M | ||
| Q4 24 | $3.3B | $382.5M | ||
| Q3 24 | $2.8B | $419.8M | ||
| Q2 24 | $2.8B | $455.2M |
总资产
EGP
RKLB
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $2.3B | ||
| Q3 25 | $5.4B | $2.2B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $4.8B | $1.2B | ||
| Q2 24 | $4.7B | $1.2B |
负债/权益比
EGP
RKLB
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.41× | 0.27× | ||
| Q2 25 | 0.43× | 0.50× | ||
| Q1 25 | 0.43× | 0.80× | ||
| Q4 24 | 0.46× | 0.90× | ||
| Q3 24 | 0.57× | 0.15× | ||
| Q2 24 | 0.60× | 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 | $142.3M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 66.6% | -63.6% |
| 资本支出强度资本支出/营收 | 8.2% | 27.6% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $771.1M | $-321.8M |
8季度趋势,按日历期对齐
经营现金流
EGP
RKLB
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $-64.5M | ||
| Q3 25 | $138.9M | $-23.5M | ||
| Q2 25 | $143.4M | $-23.2M | ||
| Q1 25 | $133.7M | $-54.2M | ||
| Q4 24 | $416.6M | $-2.4M | ||
| Q3 24 | $122.9M | $-30.9M | ||
| Q2 24 | $122.9M | $-13.0M |
自由现金流
EGP
RKLB
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | $-114.2M | ||
| Q3 25 | $120.3M | $-69.4M | ||
| Q2 25 | $119.2M | $-55.3M | ||
| Q1 25 | $113.9M | $-82.9M | ||
| Q4 24 | $357.3M | $-23.9M | ||
| Q3 24 | $108.5M | $-41.9M | ||
| Q2 24 | $102.8M | $-28.3M |
自由现金流率
EGP
RKLB
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | -63.6% | ||
| Q3 25 | 66.0% | -44.8% | ||
| Q2 25 | 67.2% | -38.3% | ||
| Q1 25 | 65.3% | -67.6% | ||
| Q4 24 | 217.8% | -18.1% | ||
| Q3 24 | 66.6% | -40.0% | ||
| Q2 24 | 64.6% | -26.7% |
资本支出强度
EGP
RKLB
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | 27.6% | ||
| Q3 25 | 10.2% | 29.6% | ||
| Q2 25 | 13.7% | 22.2% | ||
| Q1 25 | 11.3% | 23.4% | ||
| Q4 24 | 36.1% | 16.3% | ||
| Q3 24 | 8.9% | 10.5% | ||
| Q2 24 | 12.6% | 14.4% |
现金转化率
EGP
RKLB
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 2.26× | — | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | 7.10× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 2.22× | — |
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
EGP
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |