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FIRST FINANCIAL BANKSHARES INC（FFIN）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
Rocket Lab Corp的季度营收约是FIRST FINANCIAL BANKSHARES INC的1.1倍（$179.7M vs $164.7M），FIRST FINANCIAL BANKSHARES INC净利率更高（44.5% vs -29.5%，领先74.0%），Rocket Lab Corp同比增速更快（35.7% vs 12.0%），FIRST FINANCIAL BANKSHARES INC自由现金流更多（$286.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 12.7%）
第一金融银行股份有限公司（FFIN）是总部位于印第安纳州特雷霍特的区域银行，由第一金融集团运营。它是印第安纳州历史最悠久的全国性银行，在美国全国性银行中历史排名第五，其母公司第一金融集团也是维戈县唯一的上市企业。
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。
FFIN vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.7M | $179.7M |
| 净利润 | $73.3M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 54.4% | -28.4% |
| 净利率 | 44.5% | -29.5% |
| 营收同比 | 12.0% | 35.7% |
| 净利润同比 | 17.6% | -1.1% |
| 每股收益（稀释后） | $0.51 | $-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
| Q4 25 | $164.7M | $179.7M | ||
| Q3 25 | $161.3M | $155.1M | ||
| Q2 25 | $156.6M | $144.5M | ||
| Q1 25 | $149.0M | $122.6M | ||
| Q4 24 | $147.1M | $132.4M | ||
| Q3 24 | $139.5M | $104.8M | ||
| Q2 24 | $134.5M | $106.3M | ||
| Q1 24 | $129.6M | $92.8M |
| Q4 25 | $73.3M | $-52.9M | ||
| Q3 25 | $52.3M | $-18.3M | ||
| Q2 25 | $66.7M | $-66.4M | ||
| Q1 25 | $61.3M | $-60.6M | ||
| Q4 24 | $62.3M | $-52.3M | ||
| Q3 24 | $55.3M | $-51.9M | ||
| Q2 24 | $52.5M | $-41.6M | ||
| Q1 24 | $53.4M | $-44.3M |
| 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% |
| Q4 25 | 54.4% | -28.4% | ||
| Q3 25 | 39.2% | -38.0% | ||
| Q2 25 | 52.2% | -41.3% | ||
| Q1 25 | 50.4% | -48.3% | ||
| Q4 24 | 51.7% | -38.9% | ||
| Q3 24 | 48.3% | -49.5% | ||
| Q2 24 | 47.3% | -40.7% | ||
| Q1 24 | 50.0% | -46.4% |
| Q4 25 | 44.5% | -29.5% | ||
| Q3 25 | 32.4% | -11.8% | ||
| Q2 25 | 42.6% | -46.0% | ||
| Q1 25 | 41.2% | -49.5% | ||
| Q4 24 | 42.4% | -39.5% | ||
| Q3 24 | 39.7% | -49.6% | ||
| Q2 24 | 39.0% | -39.2% | ||
| Q1 24 | 41.2% | -47.7% |
| Q4 25 | $0.51 | $-0.09 | ||
| Q3 25 | $0.36 | $-0.03 | ||
| Q2 25 | $0.47 | $-0.13 | ||
| Q1 25 | $0.43 | $-0.12 | ||
| Q4 24 | $0.43 | $-0.11 | ||
| Q3 24 | $0.39 | $-0.10 | ||
| Q2 24 | $0.37 | $-0.08 | ||
| Q1 24 | $0.37 | $-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 | $1.9B | $1.7B |
| 总资产 | $15.4B | $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
| 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 |
| 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 |
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $688.5M | ||
| Q1 25 | $1.7B | $431.3M | ||
| Q4 24 | $1.6B | $382.5M | ||
| Q3 24 | $1.7B | $419.8M | ||
| Q2 24 | $1.5B | $455.2M | ||
| Q1 24 | $1.5B | $478.9M |
| Q4 25 | $15.4B | $2.3B | ||
| Q3 25 | $14.8B | $2.2B | ||
| Q2 25 | $14.4B | $1.6B | ||
| Q1 25 | $14.3B | $1.3B | ||
| Q4 24 | $14.0B | $1.2B | ||
| Q3 24 | $13.6B | $1.2B | ||
| Q2 24 | $13.2B | $1.2B | ||
| Q1 24 | $13.2B | $1.2B |
| 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 | $299.4M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $286.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 173.6% | -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 | 4.08× | — |
| 过去12个月自由现金流最近4个季度 | $503.1M | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $299.4M | $-64.5M | ||
| Q3 25 | $86.5M | $-23.5M | ||
| Q2 25 | $61.3M | $-23.2M | ||
| Q1 25 | $76.8M | $-54.2M | ||
| Q4 24 | $309.6M | $-2.4M | ||
| Q3 24 | $80.7M | $-30.9M | ||
| Q2 24 | $68.8M | $-13.0M | ||
| Q1 24 | $75.6M | $-2.6M |
| Q4 25 | $286.0M | $-114.2M | ||
| Q3 25 | $83.7M | $-69.4M | ||
| Q2 25 | $58.7M | $-55.3M | ||
| Q1 25 | $74.7M | $-82.9M | ||
| Q4 24 | $292.9M | $-23.9M | ||
| Q3 24 | $77.7M | $-41.9M | ||
| Q2 24 | $63.8M | $-28.3M | ||
| Q1 24 | $71.7M | $-21.8M |
| Q4 25 | 173.6% | -63.6% | ||
| Q3 25 | 51.9% | -44.8% | ||
| Q2 25 | 37.5% | -38.3% | ||
| Q1 25 | 50.1% | -67.6% | ||
| Q4 24 | 199.1% | -18.1% | ||
| Q3 24 | 55.7% | -40.0% | ||
| Q2 24 | 47.4% | -26.7% | ||
| Q1 24 | 55.3% | -23.5% |
| Q4 25 | 8.2% | 27.6% | ||
| Q3 25 | 1.7% | 29.6% | ||
| Q2 25 | 1.6% | 22.2% | ||
| Q1 25 | 1.4% | 23.4% | ||
| Q4 24 | 11.4% | 16.3% | ||
| Q3 24 | 2.2% | 10.5% | ||
| Q2 24 | 3.7% | 14.4% | ||
| Q1 24 | 3.0% | 20.7% |
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | 4.97× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.42× | — |
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
FFIN
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
