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Expeditors International（EXPD）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
Expeditors International的季度营收约是Rocket Companies, Inc.的1.1倍（$2.9B vs $2.7B），Expeditors International净利率更高（7.0% vs 2.5%，领先4.5%），Rocket Companies, Inc.同比增速更快（52.2% vs -3.3%），Expeditors International自由现金流更多（$270.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 13.8%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs RKT — 直观对比
营收规模更大
EXPD
是对方的1.1倍
$2.7B
营收增速更快
RKT
高出55.5%
-3.3%
净利率更高
EXPD
高出4.5%
2.5%
自由现金流更多
EXPD
多$1.5B
$-1.3B
两年增速更快
RKT
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.7B |
| 净利润 | $200.7M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 6.3% |
| 净利率 | 7.0% | 2.5% |
| 营收同比 | -3.3% | 52.2% |
| 净利润同比 | -14.9% | 100.8% |
| 每股收益（稀释后） | $1.50 | $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EXPDRKT
| Q4 25 | $2.9B | $2.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.7B | $1.0B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.0B | $646.9M | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.2B | $1.4B |
净利润EXPDRKT
| Q4 25 | $200.7M | $68.0M | ||
| Q3 25 | $222.3M | $-123.9M | ||
| Q2 25 | $183.6M | $-1.8M | ||
| Q1 25 | $203.8M | $-10.4M | ||
| Q4 24 | $235.9M | $33.9M | ||
| Q3 24 | $229.6M | $-22.0M | ||
| Q2 24 | $175.5M | $1.3M | ||
| Q1 24 | $169.2M | $16.2M |
毛利率EXPDRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率EXPDRKT
| Q4 25 | 8.8% | 6.3% | ||
| Q3 25 | 10.0% | -11.5% | ||
| Q2 25 | 9.3% | 1.8% | ||
| Q1 25 | 10.0% | -21.5% | ||
| Q4 24 | 10.2% | 38.1% | ||
| Q3 24 | 10.1% | -76.9% | ||
| Q2 24 | 9.2% | 14.8% | ||
| Q1 24 | 9.7% | 21.6% |
净利率EXPDRKT
| Q4 25 | 7.0% | 2.5% | ||
| Q3 25 | 7.7% | -7.7% | ||
| Q2 25 | 6.9% | -0.1% | ||
| Q1 25 | 7.6% | -1.0% | ||
| Q4 24 | 8.0% | 1.9% | ||
| Q3 24 | 7.7% | -3.4% | ||
| Q2 24 | 7.2% | 0.1% | ||
| Q1 24 | 7.7% | 1.2% |
每股收益（稀释后）EXPDRKT
| Q4 25 | $1.50 | $0.10 | ||
| Q3 25 | $1.64 | $-0.06 | ||
| Q2 25 | $1.34 | $-0.01 | ||
| Q1 25 | $1.47 | $-0.08 | ||
| Q4 24 | $1.68 | $0.28 | ||
| Q3 24 | $1.63 | $-0.19 | ||
| Q2 24 | $1.24 | $0.01 | ||
| Q1 24 | $1.17 | $0.11 |
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 | $1.3B | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $22.9B |
| 总资产 | $4.9B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资EXPDRKT
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $5.8B | ||
| Q2 25 | $1.2B | $5.1B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.4B | $861.4M |
股东权益EXPDRKT
| Q4 25 | $2.4B | $22.9B | ||
| Q3 25 | $2.3B | $8.9B | ||
| Q2 25 | $2.2B | $7.4B | ||
| Q1 25 | $2.3B | $8.6B | ||
| Q4 24 | $2.2B | $9.0B | ||
| Q3 24 | $2.4B | $8.4B | ||
| Q2 24 | $2.2B | $8.8B | ||
| Q1 24 | $2.2B | $8.6B |
总资产EXPDRKT
| Q4 25 | $4.9B | $60.7B | ||
| Q3 25 | $4.8B | $33.6B | ||
| Q2 25 | $4.8B | $30.4B | ||
| Q1 25 | $4.8B | $25.3B | ||
| Q4 24 | $4.8B | $24.5B | ||
| Q3 24 | $5.2B | $25.1B | ||
| Q2 24 | $4.8B | $23.6B | ||
| Q1 24 | $4.5B | $22.2B |
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 | $283.3M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | 9.5% | -47.2% |
| 资本支出强度资本支出/营收 | 0.5% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.41× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流EXPDRKT
| Q4 25 | $283.3M | $-1.2B | ||
| Q3 25 | $201.4M | $-50.3M | ||
| Q2 25 | $179.2M | $-1.9B | ||
| Q1 25 | $342.6M | $-797.0M | ||
| Q4 24 | $249.7M | $1.8B | ||
| Q3 24 | $90.0M | $-1.3B | ||
| Q2 24 | $126.8M | $-122.3M | ||
| Q1 24 | $256.9M | $-3.0B |
自由现金流EXPDRKT
| Q4 25 | $270.3M | $-1.3B | ||
| Q3 25 | $190.3M | $-71.8M | ||
| Q2 25 | $163.3M | $-1.9B | ||
| Q1 25 | $329.5M | $-811.0M | ||
| Q4 24 | $239.7M | $1.8B | ||
| Q3 24 | $77.7M | $-1.4B | ||
| Q2 24 | $118.8M | $-138.3M | ||
| Q1 24 | $246.7M | $-3.0B |
自由现金流率EXPDRKT
| Q4 25 | 9.5% | -47.2% | ||
| Q3 25 | 6.6% | -4.5% | ||
| Q2 25 | 6.2% | -137.2% | ||
| Q1 25 | 12.4% | -78.2% | ||
| Q4 24 | 8.1% | 103.1% | ||
| Q3 24 | 2.6% | -209.6% | ||
| Q2 24 | 4.9% | -10.6% | ||
| Q1 24 | 11.2% | -218.7% |
资本支出强度EXPDRKT
| Q4 25 | 0.5% | 1.5% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.5% | 1.4% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | 0.4% | 2.9% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率EXPDRKT
| Q4 25 | 1.41× | -18.08× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.06× | 54.42× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | -94.46× | ||
| Q1 24 | 1.52× | -185.80× |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
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% |
