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Essent Group Ltd.（ESNT）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
Essent Group Ltd.的季度营收约是Rocket Lab Corp的1.7倍（$312.4M vs $179.7M），Essent Group Ltd.净利率更高（49.6% vs -29.5%，领先79.1%），Rocket Lab Corp同比增速更快（35.7% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 2.3%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs RKLB — 直观对比
营收规模更大
ESNT
是对方的1.7倍
$179.7M
营收增速更快
RKLB
高出36.5%
-0.8%
净利率更高
ESNT
高出79.1%
-29.5%
自由现金流更多
ESNT
多$962.9M
$-114.2M
两年增速更快
RKLB
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $179.7M |
| 净利润 | $155.0M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 59.1% | -28.4% |
| 净利率 | 49.6% | -29.5% |
| 营收同比 | -0.8% | 35.7% |
| 净利润同比 | -7.7% | -1.1% |
| 每股收益（稀释后） | $1.61 | $-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ESNTRKLB
| Q4 25 | $312.4M | $179.7M | ||
| Q3 25 | $311.8M | $155.1M | ||
| Q2 25 | $319.1M | $144.5M | ||
| Q1 25 | $317.6M | $122.6M | ||
| Q4 24 | $315.0M | $132.4M | ||
| Q3 24 | $316.6M | $104.8M | ||
| Q2 24 | $312.9M | $106.3M | ||
| Q1 24 | $298.4M | $92.8M |
净利润ESNTRKLB
| Q4 25 | $155.0M | $-52.9M | ||
| Q3 25 | $164.2M | $-18.3M | ||
| Q2 25 | $195.3M | $-66.4M | ||
| Q1 25 | $175.4M | $-60.6M | ||
| Q4 24 | $167.9M | $-52.3M | ||
| Q3 24 | $176.2M | $-51.9M | ||
| Q2 24 | $203.6M | $-41.6M | ||
| Q1 24 | $181.7M | $-44.3M |
毛利率ESNTRKLB
| 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ESNTRKLB
| Q4 25 | 59.1% | -28.4% | ||
| Q3 25 | 63.9% | -38.0% | ||
| Q2 25 | 72.4% | -41.3% | ||
| Q1 25 | 65.2% | -48.3% | ||
| Q4 24 | 61.9% | -38.9% | ||
| Q3 24 | 65.6% | -49.5% | ||
| Q2 24 | 76.4% | -40.7% | ||
| Q1 24 | 71.6% | -46.4% |
净利率ESNTRKLB
| Q4 25 | 49.6% | -29.5% | ||
| Q3 25 | 52.7% | -11.8% | ||
| Q2 25 | 61.2% | -46.0% | ||
| Q1 25 | 55.2% | -49.5% | ||
| Q4 24 | 53.3% | -39.5% | ||
| Q3 24 | 55.6% | -49.6% | ||
| Q2 24 | 65.1% | -39.2% | ||
| Q1 24 | 60.9% | -47.7% |
每股收益（稀释后）ESNTRKLB
| Q4 25 | $1.61 | $-0.09 | ||
| Q3 25 | $1.67 | $-0.03 | ||
| Q2 25 | $1.93 | $-0.13 | ||
| Q1 25 | $1.69 | $-0.12 | ||
| Q4 24 | $1.59 | $-0.11 | ||
| Q3 24 | $1.65 | $-0.10 | ||
| Q2 24 | $1.91 | $-0.08 | ||
| Q1 24 | $1.70 | $-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 | $5.8B | $1.7B |
| 总资产 | $7.4B | $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ESNTRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务ESNTRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益ESNTRKLB
| Q4 25 | $5.8B | $1.7B | ||
| Q3 25 | $5.7B | $1.3B | ||
| Q2 25 | $5.7B | $688.5M | ||
| Q1 25 | $5.7B | $431.3M | ||
| Q4 24 | $5.6B | $382.5M | ||
| Q3 24 | $5.6B | $419.8M | ||
| Q2 24 | $5.4B | $455.2M | ||
| Q1 24 | $5.2B | $478.9M |
总资产ESNTRKLB
| Q4 25 | $7.4B | $2.3B | ||
| Q3 25 | $7.4B | $2.2B | ||
| Q2 25 | $7.2B | $1.6B | ||
| Q1 25 | $7.2B | $1.3B | ||
| Q4 24 | $7.1B | $1.2B | ||
| Q3 24 | $7.1B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $6.6B | $1.2B |
负债/权益比ESNTRKLB
| 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 | $856.1M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 271.7% | -63.6% |
| 资本支出强度资本支出/营收 | 2.4% | 27.6% |
| 现金转化率经营现金流/净利润 | 5.52× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-321.8M |
8季度趋势，按日历期对齐
经营现金流ESNTRKLB
| Q4 25 | $856.1M | $-64.5M | ||
| Q3 25 | $215.9M | $-23.5M | ||
| Q2 25 | $189.5M | $-23.2M | ||
| Q1 25 | $221.6M | $-54.2M | ||
| Q4 24 | $861.5M | $-2.4M | ||
| Q3 24 | $229.2M | $-30.9M | ||
| Q2 24 | $188.7M | $-13.0M | ||
| Q1 24 | $216.9M | $-2.6M |
自由现金流ESNTRKLB
| Q4 25 | $848.7M | $-114.2M | ||
| Q3 25 | $210.6M | $-69.4M | ||
| Q2 25 | $188.8M | $-55.3M | ||
| Q1 25 | $221.3M | $-82.9M | ||
| Q4 24 | $854.8M | $-23.9M | ||
| Q3 24 | $228.7M | $-41.9M | ||
| Q2 24 | $187.6M | $-28.3M | ||
| Q1 24 | $212.5M | $-21.8M |
自由现金流率ESNTRKLB
| Q4 25 | 271.7% | -63.6% | ||
| Q3 25 | 67.5% | -44.8% | ||
| Q2 25 | 59.2% | -38.3% | ||
| Q1 25 | 69.7% | -67.6% | ||
| Q4 24 | 271.3% | -18.1% | ||
| Q3 24 | 72.2% | -40.0% | ||
| Q2 24 | 60.0% | -26.7% | ||
| Q1 24 | 71.2% | -23.5% |
资本支出强度ESNTRKLB
| Q4 25 | 2.4% | 27.6% | ||
| Q3 25 | 1.7% | 29.6% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | 0.1% | 23.4% | ||
| Q4 24 | 2.1% | 16.3% | ||
| Q3 24 | 0.2% | 10.5% | ||
| Q2 24 | 0.3% | 14.4% | ||
| Q1 24 | 1.5% | 20.7% |
现金转化率ESNTRKLB
| Q4 25 | 5.52× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 1.19× | — |
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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
