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Diamondback Energy（FANG）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
Diamondback Energy的季度营收约是Rocket Companies, Inc.的1.3倍（$3.4B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -43.2%，领先45.7%），Rocket Companies, Inc.同比增速更快（52.2% vs -9.0%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 23.1%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs RKT — 直观对比
营收规模更大
FANG
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出61.2%
-9.0%
净利率更高
RKT
高出45.7%
-43.2%
两年增速更快
RKT
近两年复合增速
23.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.7B |
| 净利润 | $-1.5B | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -82.4% | 6.3% |
| 净利率 | -43.2% | 2.5% |
| 营收同比 | -9.0% | 52.2% |
| 净利润同比 | -235.8% | 100.8% |
| 每股收益（稀释后） | $-4.99 | $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FANGRKT
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.9B | $1.6B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $4.0B | $1.0B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $2.6B | $646.9M | ||
| Q2 24 | $2.5B | $1.3B | ||
| Q1 24 | $2.2B | $1.4B |
净利润FANGRKT
| Q4 25 | $-1.5B | $68.0M | ||
| Q3 25 | $1.0B | $-123.9M | ||
| Q2 25 | $699.0M | $-1.8M | ||
| Q1 25 | $1.4B | $-10.4M | ||
| Q4 24 | $1.1B | $33.9M | ||
| Q3 24 | $659.0M | $-22.0M | ||
| Q2 24 | $837.0M | $1.3M | ||
| Q1 24 | $768.0M | $16.2M |
毛利率FANGRKT
| 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FANGRKT
| Q4 25 | -82.4% | 6.3% | ||
| Q3 25 | 31.5% | -11.5% | ||
| Q2 25 | 31.0% | 1.8% | ||
| Q1 25 | 41.3% | -21.5% | ||
| Q4 24 | 38.0% | 38.1% | ||
| Q3 24 | 26.8% | -76.9% | ||
| Q2 24 | 46.6% | 14.8% | ||
| Q1 24 | 50.2% | 21.6% |
净利率FANGRKT
| Q4 25 | -43.2% | 2.5% | ||
| Q3 25 | 25.9% | -7.7% | ||
| Q2 25 | 19.0% | -0.1% | ||
| Q1 25 | 34.7% | -1.0% | ||
| Q4 24 | 28.9% | 1.9% | ||
| Q3 24 | 24.9% | -3.4% | ||
| Q2 24 | 33.7% | 0.1% | ||
| Q1 24 | 34.5% | 1.2% |
每股收益（稀释后）FANGRKT
| Q4 25 | $-4.99 | $0.10 | ||
| Q3 25 | $3.51 | $-0.06 | ||
| Q2 25 | $2.38 | $-0.01 | ||
| Q1 25 | $4.83 | $-0.08 | ||
| Q4 24 | $3.40 | $0.28 | ||
| Q3 24 | $3.19 | $-0.19 | ||
| Q2 24 | $4.66 | $0.01 | ||
| Q1 24 | $4.28 | $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 | $104.0M | $2.7B |
| 总债务越低越好 | $13.7B | — |
| 股东权益账面价值 | $37.0B | $22.9B |
| 总资产 | $71.1B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FANGRKT
| Q4 25 | $104.0M | $2.7B | ||
| Q3 25 | $159.0M | $5.8B | ||
| Q2 25 | $219.0M | $5.1B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $161.0M | $1.3B | ||
| Q3 24 | $370.0M | $1.2B | ||
| Q2 24 | $6.9B | $1.3B | ||
| Q1 24 | $896.0M | $861.4M |
总债务FANGRKT
| Q4 25 | $13.7B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.1B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.0B | — | ||
| Q1 24 | $6.6B | — |
股东权益FANGRKT
| Q4 25 | $37.0B | $22.9B | ||
| Q3 25 | $39.1B | $8.9B | ||
| Q2 25 | $38.9B | $7.4B | ||
| Q1 25 | $38.5B | $8.6B | ||
| Q4 24 | $37.7B | $9.0B | ||
| Q3 24 | $37.4B | $8.4B | ||
| Q2 24 | $17.4B | $8.8B | ||
| Q1 24 | $16.9B | $8.6B |
总资产FANGRKT
| Q4 25 | $71.1B | $60.7B | ||
| Q3 25 | $76.2B | $33.6B | ||
| Q2 25 | $71.9B | $30.4B | ||
| Q1 25 | $70.1B | $25.3B | ||
| Q4 24 | $67.3B | $24.5B | ||
| Q3 24 | $65.7B | $25.1B | ||
| Q2 24 | $35.6B | $23.6B | ||
| Q1 24 | $29.7B | $22.2B |
负债/权益比FANGRKT
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.39× | — |
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 | $2.3B | $-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FANGRKT
| Q4 25 | $2.3B | $-1.2B | ||
| Q3 25 | $2.4B | $-50.3M | ||
| Q2 25 | $1.7B | $-1.9B | ||
| Q1 25 | $2.4B | $-797.0M | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $1.2B | $-1.3B | ||
| Q2 24 | $1.5B | $-122.3M | ||
| Q1 24 | $1.3B | $-3.0B |
自由现金流FANGRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率FANGRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度FANGRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率FANGRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 2.40× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.18× | 54.42× | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.83× | -94.46× | ||
| Q1 24 | 1.74× | -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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
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% |
