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自由港麦克莫兰（FCX）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
自由港麦克莫兰的季度营收约是Rocket Companies, Inc.的2.0倍（$5.3B vs $2.7B），自由港麦克莫兰净利率更高（10.7% vs 2.5%，领先8.2%），Rocket Companies, Inc.同比增速更快（52.2% vs -10.4%），自由港麦克莫兰自由现金流更多（$-312.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -7.9%）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
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。
FCX vs RKT — 直观对比
营收规模更大
FCX
是对方的2.0倍
$2.7B
营收增速更快
RKT
高出62.6%
-10.4%
净利率更高
FCX
高出8.2%
2.5%
自由现金流更多
FCX
多$957.6M
$-1.3B
两年增速更快
RKT
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $2.7B |
| 净利润 | $565.0M | $68.0M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 15.4% | 6.3% |
| 净利率 | 10.7% | 2.5% |
| 营收同比 | -10.4% | 52.2% |
| 净利润同比 | -21.6% | 100.8% |
| 每股收益（稀释后） | — | $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FCXRKT
| Q4 25 | $5.3B | $2.7B | ||
| Q3 25 | $6.8B | $1.6B | ||
| Q2 25 | $7.5B | $1.4B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $5.9B | $1.8B | ||
| Q3 24 | $6.7B | $646.9M | ||
| Q2 24 | $6.4B | $1.3B | ||
| Q1 24 | $6.2B | $1.4B |
净利润FCXRKT
| Q4 25 | $565.0M | $68.0M | ||
| Q3 25 | $1.2B | $-123.9M | ||
| Q2 25 | $1.5B | $-1.8M | ||
| Q1 25 | $793.0M | $-10.4M | ||
| Q4 24 | $721.0M | $33.9M | ||
| Q3 24 | $1.2B | $-22.0M | ||
| Q2 24 | $1.3B | $1.3M | ||
| Q1 24 | $1.2B | $16.2M |
毛利率FCXRKT
| Q4 25 | 12.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 27.0% | 58.9% | ||
| Q3 24 | 30.0% | -8.4% | ||
| Q2 24 | 31.5% | 47.4% | ||
| Q1 24 | 28.5% | 51.2% |
营业利润率FCXRKT
| Q4 25 | 15.4% | 6.3% | ||
| Q3 25 | 28.9% | -11.5% | ||
| Q2 25 | 32.3% | 1.8% | ||
| Q1 25 | 23.4% | -21.5% | ||
| Q4 24 | 21.1% | 38.1% | ||
| Q3 24 | 29.0% | -76.9% | ||
| Q2 24 | 32.0% | 14.8% | ||
| Q1 24 | 26.3% | 21.6% |
净利率FCXRKT
| Q4 25 | 10.7% | 2.5% | ||
| Q3 25 | 18.3% | -7.7% | ||
| Q2 25 | 20.6% | -0.1% | ||
| Q1 25 | 14.2% | -1.0% | ||
| Q4 24 | 12.3% | 1.9% | ||
| Q3 24 | 18.5% | -3.4% | ||
| Q2 24 | 20.0% | 0.1% | ||
| Q1 24 | 18.7% | 1.2% |
每股收益（稀释后）FCXRKT
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.46 | $-0.06 | ||
| Q2 25 | $0.53 | $-0.01 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $0.36 | $-0.19 | ||
| Q2 24 | $0.42 | $0.01 | ||
| Q1 24 | $0.32 | $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 | $3.8B | $2.7B |
| 总债务越低越好 | $9.4B | — |
| 股东权益账面价值 | $18.9B | $22.9B |
| 总资产 | $58.2B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FCXRKT
| Q4 25 | $3.8B | $2.7B | ||
| Q3 25 | $4.3B | $5.8B | ||
| Q2 25 | $4.5B | $5.1B | ||
| Q1 25 | $4.4B | $1.4B | ||
| Q4 24 | $3.9B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $5.3B | $1.3B | ||
| Q1 24 | $5.2B | $861.4M |
总债务FCXRKT
| Q4 25 | $9.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $9.7B | — | ||
| Q2 24 | $9.4B | — | ||
| Q1 24 | $9.4B | — |
股东权益FCXRKT
| Q4 25 | $18.9B | $22.9B | ||
| Q3 25 | $18.7B | $8.9B | ||
| Q2 25 | $18.2B | $7.4B | ||
| Q1 25 | $17.7B | $8.6B | ||
| Q4 24 | $17.6B | $9.0B | ||
| Q3 24 | $17.5B | $8.4B | ||
| Q2 24 | $17.4B | $8.8B | ||
| Q1 24 | $17.0B | $8.6B |
总资产FCXRKT
| Q4 25 | $58.2B | $60.7B | ||
| Q3 25 | $56.8B | $33.6B | ||
| Q2 25 | $56.5B | $30.4B | ||
| Q1 25 | $56.0B | $25.3B | ||
| Q4 24 | $54.8B | $24.5B | ||
| Q3 24 | $55.4B | $25.1B | ||
| Q2 24 | $54.6B | $23.6B | ||
| Q1 24 | $54.2B | $22.2B |
负债/权益比FCXRKT
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.56× | — |
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 | $693.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -5.9% | -47.2% |
| 资本支出强度资本支出/营收 | 19.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.23× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流FCXRKT
| Q4 25 | $693.0M | $-1.2B | ||
| Q3 25 | $1.7B | $-50.3M | ||
| Q2 25 | $2.2B | $-1.9B | ||
| Q1 25 | $1.1B | $-797.0M | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.9B | $-1.3B | ||
| Q2 24 | $2.0B | $-122.3M | ||
| Q1 24 | $1.9B | $-3.0B |
自由现金流FCXRKT
| Q4 25 | $-312.0M | $-1.3B | ||
| Q3 25 | $608.0M | $-71.8M | ||
| Q2 25 | $934.0M | $-1.9B | ||
| Q1 25 | $-114.0M | $-811.0M | ||
| Q4 24 | $197.0M | $1.8B | ||
| Q3 24 | $673.0M | $-1.4B | ||
| Q2 24 | $840.0M | $-138.3M | ||
| Q1 24 | $642.0M | $-3.0B |
自由现金流率FCXRKT
| Q4 25 | -5.9% | -47.2% | ||
| Q3 25 | 8.9% | -4.5% | ||
| Q2 25 | 12.4% | -137.2% | ||
| Q1 25 | -2.0% | -78.2% | ||
| Q4 24 | 3.4% | 103.1% | ||
| Q3 24 | 10.1% | -209.6% | ||
| Q2 24 | 13.1% | -10.6% | ||
| Q1 24 | 10.3% | -218.7% |
资本支出强度FCXRKT
| Q4 25 | 19.1% | 1.5% | ||
| Q3 25 | 15.5% | 1.3% | ||
| Q2 25 | 16.8% | 1.1% | ||
| Q1 25 | 21.0% | 1.4% | ||
| Q4 24 | 21.1% | 1.1% | ||
| Q3 24 | 17.9% | 2.9% | ||
| Q2 24 | 17.4% | 1.2% | ||
| Q1 24 | 20.2% | 1.0% |
现金转化率FCXRKT
| Q4 25 | 1.23× | -18.08× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.99× | 54.42× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.53× | -94.46× | ||
| Q1 24 | 1.63× | -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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
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% |
