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福陆(FLR)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
福陆的季度营收约是Rocket Companies, Inc.的1.6倍($4.2B vs $2.7B),Rocket Companies, Inc.净利率更高(2.5% vs -37.7%,领先40.2%),Rocket Companies, Inc.同比增速更快(52.2% vs -2.0%),福陆自由现金流更多($-378.0M vs $-1.3B),过去两年Rocket Companies, Inc.的营收复合增速更高(39.5% vs 5.7%)
福陆是总部位于美国得克萨斯州欧文市的工程建设企业,通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务,是《财富》世界500强中排名最高的上市工程建设企业,总排名位列第265位。
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。
FLR vs RKT — 直观对比
营收规模更大
FLR
是对方的1.6倍
$2.7B
营收增速更快
RKT
高出54.1%
-2.0%
净利率更高
RKT
高出40.2%
-37.7%
自由现金流更多
FLR
多$891.6M
$-1.3B
两年增速更快
RKT
近两年复合增速
5.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.7B |
| 净利润 | $-1.6B | $68.0M |
| 毛利率 | 3.2% | — |
| 营业利润率 | 1.3% | 6.3% |
| 净利率 | -37.7% | 2.5% |
| 营收同比 | -2.0% | 52.2% |
| 净利润同比 | -184.4% | 100.8% |
| 每股收益(稀释后) | $-9.40 | $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
FLR
RKT
| Q4 25 | $4.2B | $2.7B | ||
| Q3 25 | $3.4B | $1.6B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $4.0B | $1.0B | ||
| Q4 24 | $4.3B | $1.8B | ||
| Q3 24 | $4.1B | $646.9M | ||
| Q2 24 | $4.2B | $1.3B | ||
| Q1 24 | $3.7B | $1.4B |
净利润
FLR
RKT
| Q4 25 | $-1.6B | $68.0M | ||
| Q3 25 | $-697.0M | $-123.9M | ||
| Q2 25 | $2.5B | $-1.8M | ||
| Q1 25 | $-241.0M | $-10.4M | ||
| Q4 24 | $1.9B | $33.9M | ||
| Q3 24 | $54.0M | $-22.0M | ||
| Q2 24 | $169.0M | $1.3M | ||
| Q1 24 | $59.0M | $16.2M |
毛利率
FLR
RKT
| Q4 25 | 3.2% | — | ||
| Q3 25 | -13.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 4.9% | 58.9% | ||
| Q3 24 | 2.1% | -8.4% | ||
| Q2 24 | 4.2% | 47.4% | ||
| Q1 24 | 2.7% | 51.2% |
营业利润率
FLR
RKT
| Q4 25 | 1.3% | 6.3% | ||
| Q3 25 | -14.7% | -11.5% | ||
| Q2 25 | -0.7% | 1.8% | ||
| Q1 25 | 2.3% | -21.5% | ||
| Q4 24 | 4.4% | 38.1% | ||
| Q3 24 | 1.2% | -76.9% | ||
| Q2 24 | 4.2% | 14.8% | ||
| Q1 24 | 1.4% | 21.6% |
净利率
FLR
RKT
| Q4 25 | -37.7% | 2.5% | ||
| Q3 25 | -20.7% | -7.7% | ||
| Q2 25 | 61.8% | -0.1% | ||
| Q1 25 | -6.1% | -1.0% | ||
| Q4 24 | 43.7% | 1.9% | ||
| Q3 24 | 1.3% | -3.4% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 1.6% | 1.2% |
每股收益(稀释后)
FLR
RKT
| Q4 25 | $-9.40 | $0.10 | ||
| Q3 25 | $-4.30 | $-0.06 | ||
| Q2 25 | $14.81 | $-0.01 | ||
| Q1 25 | $-1.42 | $-0.08 | ||
| Q4 24 | $10.68 | $0.28 | ||
| Q3 24 | $0.31 | $-0.19 | ||
| Q2 24 | $0.97 | $0.01 | ||
| Q1 24 | $0.34 | $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 | $2.2B | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2B | $22.9B |
| 总资产 | $8.2B | $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
FLR
RKT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.8B | $5.8B | ||
| Q2 25 | $2.3B | $5.1B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $2.7B | $1.3B | ||
| Q1 24 | $2.4B | $861.4M |
股东权益
FLR
RKT
| Q4 25 | $3.2B | $22.9B | ||
| Q3 25 | $5.2B | $8.9B | ||
| Q2 25 | $5.9B | $7.4B | ||
| Q1 25 | $3.6B | $8.6B | ||
| Q4 24 | $3.9B | $9.0B | ||
| Q3 24 | $2.3B | $8.4B | ||
| Q2 24 | $2.1B | $8.8B | ||
| Q1 24 | $2.0B | $8.6B |
总资产
FLR
RKT
| Q4 25 | $8.2B | $60.7B | ||
| Q3 25 | $11.5B | $33.6B | ||
| Q2 25 | $11.8B | $30.4B | ||
| Q1 25 | $8.4B | $25.3B | ||
| Q4 24 | $9.1B | $24.5B | ||
| Q3 24 | $7.1B | $25.1B | ||
| Q2 24 | $6.8B | $23.6B | ||
| Q1 24 | $6.7B | $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 | $-366.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -9.1% | -47.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-437.0M | $-4.0B |
8季度趋势,按日历期对齐
经营现金流
FLR
RKT
| Q4 25 | $-366.0M | $-1.2B | ||
| Q3 25 | $286.0M | $-50.3M | ||
| Q2 25 | $-21.0M | $-1.9B | ||
| Q1 25 | $-286.0M | $-797.0M | ||
| Q4 24 | $327.0M | $1.8B | ||
| Q3 24 | $330.0M | $-1.3B | ||
| Q2 24 | $282.0M | $-122.3M | ||
| Q1 24 | $-111.0M | $-3.0B |
自由现金流
FLR
RKT
| Q4 25 | $-378.0M | $-1.3B | ||
| Q3 25 | $273.0M | $-71.8M | ||
| Q2 25 | $-35.0M | $-1.9B | ||
| Q1 25 | $-297.0M | $-811.0M | ||
| Q4 24 | $296.0M | $1.8B | ||
| Q3 24 | $279.0M | $-1.4B | ||
| Q2 24 | $234.0M | $-138.3M | ||
| Q1 24 | $-145.0M | $-3.0B |
自由现金流率
FLR
RKT
| Q4 25 | -9.1% | -47.2% | ||
| Q3 25 | 8.1% | -4.5% | ||
| Q2 25 | -0.9% | -137.2% | ||
| Q1 25 | -7.5% | -78.2% | ||
| Q4 24 | 6.9% | 103.1% | ||
| Q3 24 | 6.8% | -209.6% | ||
| Q2 24 | 5.5% | -10.6% | ||
| Q1 24 | -3.9% | -218.7% |
资本支出强度
FLR
RKT
| Q4 25 | 0.3% | 1.5% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | 0.3% | 1.4% | ||
| Q4 24 | 0.7% | 1.1% | ||
| Q3 24 | 1.2% | 2.9% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率
FLR
RKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.18× | 54.42× | ||
| Q3 24 | 6.11× | — | ||
| Q2 24 | 1.67× | -94.46× | ||
| Q1 24 | -1.88× | -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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
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% |