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Five9, Inc.（FIVN）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
Five9, Inc.的季度营收约是Rocket Lab Corp的1.7倍（$300.3M vs $179.7M），Rocket Lab Corp同比增速更快（35.7% vs 7.8%），Five9, Inc.自由现金流更多（$77.3M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 10.3%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs RKLB — 直观对比
营收规模更大
FIVN
是对方的1.7倍
$179.7M
营收增速更快
RKLB
高出27.9%
7.8%
自由现金流更多
FIVN
多$191.5M
$-114.2M
两年增速更快
RKLB
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | 55.4% | 38.0% |
| 营业利润率 | 6.6% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 7.8% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.22 | $-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FIVNRKLB
| Q4 25 | $300.3M | $179.7M | ||
| Q3 25 | $285.8M | $155.1M | ||
| Q2 25 | $283.3M | $144.5M | ||
| Q1 25 | $279.7M | $122.6M | ||
| Q4 24 | $278.7M | $132.4M | ||
| Q3 24 | $264.2M | $104.8M | ||
| Q2 24 | $252.1M | $106.3M | ||
| Q1 24 | $247.0M | $92.8M |
净利润FIVNRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $18.0M | $-18.3M | ||
| Q2 25 | $1.2M | $-66.4M | ||
| Q1 25 | $576.0K | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $-4.5M | $-51.9M | ||
| Q2 24 | $-12.8M | $-41.6M | ||
| Q1 24 | $-7.1M | $-44.3M |
毛利率FIVNRKLB
| Q4 25 | 55.4% | 38.0% | ||
| Q3 25 | 55.0% | 37.0% | ||
| Q2 25 | 54.9% | 32.1% | ||
| Q1 25 | 55.0% | 28.8% | ||
| Q4 24 | 56.0% | 27.8% | ||
| Q3 24 | 53.8% | 26.7% | ||
| Q2 24 | 53.0% | 25.6% | ||
| Q1 24 | 53.6% | 26.1% |
营业利润率FIVNRKLB
| Q4 25 | 6.6% | -28.4% | ||
| Q3 25 | 5.6% | -38.0% | ||
| Q2 25 | -0.6% | -41.3% | ||
| Q1 25 | -1.9% | -48.3% | ||
| Q4 24 | 1.5% | -38.9% | ||
| Q3 24 | -5.8% | -49.5% | ||
| Q2 24 | -7.7% | -40.7% | ||
| Q1 24 | -8.4% | -46.4% |
净利率FIVNRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 6.3% | -11.8% | ||
| Q2 25 | 0.4% | -46.0% | ||
| Q1 25 | 0.2% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | -1.7% | -49.6% | ||
| Q2 24 | -5.1% | -39.2% | ||
| Q1 24 | -2.9% | -47.7% |
每股收益（稀释后）FIVNRKLB
| Q4 25 | $0.22 | $-0.09 | ||
| Q3 25 | $0.21 | $-0.03 | ||
| Q2 25 | $0.01 | $-0.13 | ||
| Q1 25 | $0.01 | $-0.12 | ||
| Q4 24 | $0.16 | $-0.11 | ||
| Q3 24 | $-0.06 | $-0.10 | ||
| Q2 24 | $-0.17 | $-0.08 | ||
| Q1 24 | $-0.10 | $-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 | $232.1M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $785.8M | $1.7B |
| 总资产 | $1.8B | $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FIVNRKLB
| Q4 25 | $232.1M | $1.0B | ||
| Q3 25 | $193.4M | $976.7M | ||
| Q2 25 | $205.5M | $688.1M | ||
| Q1 25 | $370.3M | $428.4M | ||
| Q4 24 | $362.5M | $419.0M | ||
| Q3 24 | $291.0M | $442.4M | ||
| Q2 24 | $175.7M | $496.8M | ||
| Q1 24 | $240.2M | $492.5M |
总债务FIVNRKLB
| 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FIVNRKLB
| Q4 25 | $785.8M | $1.7B | ||
| Q3 25 | $775.3M | $1.3B | ||
| Q2 25 | $717.4M | $688.5M | ||
| Q1 25 | $664.3M | $431.3M | ||
| Q4 24 | $622.2M | $382.5M | ||
| Q3 24 | $565.6M | $419.8M | ||
| Q2 24 | $525.9M | $455.2M | ||
| Q1 24 | $483.6M | $478.9M |
总资产FIVNRKLB
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
负债/权益比FIVNRKLB
| 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 | $83.6M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $-114.2M |
| 自由现金流率自由现金流/营收 | 25.8% | -63.6% |
| 资本支出强度资本支出/营收 | 2.1% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $201.2M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流FIVNRKLB
| Q4 25 | $83.6M | $-64.5M | ||
| Q3 25 | $59.2M | $-23.5M | ||
| Q2 25 | $35.1M | $-23.2M | ||
| Q1 25 | $48.4M | $-54.2M | ||
| Q4 24 | $49.8M | $-2.4M | ||
| Q3 24 | $41.1M | $-30.9M | ||
| Q2 24 | $19.9M | $-13.0M | ||
| Q1 24 | $32.4M | $-2.6M |
自由现金流FIVNRKLB
| Q4 25 | $77.3M | $-114.2M | ||
| Q3 25 | $48.7M | $-69.4M | ||
| Q2 25 | $31.6M | $-55.3M | ||
| Q1 25 | $43.7M | $-82.9M | ||
| Q4 24 | $40.5M | $-23.9M | ||
| Q3 24 | $26.7M | $-41.9M | ||
| Q2 24 | $13.1M | $-28.3M | ||
| Q1 24 | $20.4M | $-21.8M |
自由现金流率FIVNRKLB
| Q4 25 | 25.8% | -63.6% | ||
| Q3 25 | 17.0% | -44.8% | ||
| Q2 25 | 11.1% | -38.3% | ||
| Q1 25 | 15.6% | -67.6% | ||
| Q4 24 | 14.5% | -18.1% | ||
| Q3 24 | 10.1% | -40.0% | ||
| Q2 24 | 5.2% | -26.7% | ||
| Q1 24 | 8.3% | -23.5% |
资本支出强度FIVNRKLB
| Q4 25 | 2.1% | 27.6% | ||
| Q3 25 | 3.7% | 29.6% | ||
| Q2 25 | 1.2% | 22.2% | ||
| Q1 25 | 1.7% | 23.4% | ||
| Q4 24 | 3.3% | 16.3% | ||
| Q3 24 | 5.4% | 10.5% | ||
| Q2 24 | 2.7% | 14.4% | ||
| Q1 24 | 4.8% | 20.7% |
现金转化率FIVNRKLB
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FIVN
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
