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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.6倍（$179.7M vs $115.1M），FLEXSTEEL INDUSTRIES INC净利率更高（17.7% vs -29.5%，领先47.2%），Rocket Lab Corp同比增速更快（35.7% vs 1.0%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 1.9%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.6倍
$115.1M
营收增速更快
RKLB
高出34.7%
1.0%
净利率更高
FLXS
高出47.2%
-29.5%
两年增速更快
RKLB
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $179.7M |
| 净利润 | $20.4M | $-52.9M |
| 毛利率 | 22.6% | 38.0% |
| 营业利润率 | — | -28.4% |
| 净利率 | 17.7% | -29.5% |
| 营收同比 | 1.0% | 35.7% |
| 净利润同比 | 116.0% | -1.1% |
| 每股收益（稀释后） | $1.14 | $-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FLXSRKLB
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $179.7M | ||
| Q3 25 | $110.4M | $155.1M | ||
| Q2 25 | $114.6M | $144.5M | ||
| Q1 25 | $114.0M | $122.6M | ||
| Q4 24 | $108.5M | $132.4M | ||
| Q3 24 | $104.0M | $104.8M | ||
| Q2 24 | $110.8M | $106.3M |
净利润FLXSRKLB
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $-52.9M | ||
| Q3 25 | $7.3M | $-18.3M | ||
| Q2 25 | $10.7M | $-66.4M | ||
| Q1 25 | $-3.7M | $-60.6M | ||
| Q4 24 | $9.1M | $-52.3M | ||
| Q3 24 | $4.1M | $-51.9M | ||
| Q2 24 | $4.9M | $-41.6M |
毛利率FLXSRKLB
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 38.0% | ||
| Q3 25 | 23.5% | 37.0% | ||
| Q2 25 | 23.9% | 32.1% | ||
| Q1 25 | 22.2% | 28.8% | ||
| Q4 24 | 21.0% | 27.8% | ||
| Q3 24 | 21.5% | 26.7% | ||
| Q2 24 | 21.3% | 25.6% |
营业利润率FLXSRKLB
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | -28.4% | ||
| Q3 25 | 8.1% | -38.0% | ||
| Q2 25 | 12.2% | -41.3% | ||
| Q1 25 | -4.4% | -48.3% | ||
| Q4 24 | 10.7% | -38.9% | ||
| Q3 24 | 5.8% | -49.5% | ||
| Q2 24 | 6.9% | -40.7% |
净利率FLXSRKLB
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | -29.5% | ||
| Q3 25 | 6.6% | -11.8% | ||
| Q2 25 | 9.3% | -46.0% | ||
| Q1 25 | -3.3% | -49.5% | ||
| Q4 24 | 8.3% | -39.5% | ||
| Q3 24 | 4.0% | -49.6% | ||
| Q2 24 | 4.4% | -39.2% |
每股收益（稀释后）FLXSRKLB
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $-0.09 | ||
| Q3 25 | $1.31 | $-0.03 | ||
| Q2 25 | $1.90 | $-0.13 | ||
| Q1 25 | $-0.71 | $-0.12 | ||
| Q4 24 | $1.62 | $-0.11 | ||
| Q3 24 | $0.74 | $-0.10 | ||
| Q2 24 | $0.87 | $-0.08 |
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 | $57.3M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $185.3M | $1.7B |
| 总资产 | $290.2M | $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FLXSRKLB
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $1.0B | ||
| Q3 25 | $38.6M | $976.7M | ||
| Q2 25 | $40.0M | $688.1M | ||
| Q1 25 | $22.6M | $428.4M | ||
| Q4 24 | $11.8M | $419.0M | ||
| Q3 24 | $5.7M | $442.4M | ||
| Q2 24 | $4.8M | $496.8M |
总债务FLXSRKLB
| Q3 26 | — | — | ||
| 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 |
股东权益FLXSRKLB
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $1.7B | ||
| Q3 25 | $172.2M | $1.3B | ||
| Q2 25 | $167.9M | $688.5M | ||
| Q1 25 | $158.1M | $431.3M | ||
| Q4 24 | $161.9M | $382.5M | ||
| Q3 24 | $154.7M | $419.8M | ||
| Q2 24 | $150.4M | $455.2M |
总资产FLXSRKLB
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $2.3B | ||
| Q3 25 | $281.5M | $2.2B | ||
| Q2 25 | $282.5M | $1.6B | ||
| Q1 25 | $266.1M | $1.3B | ||
| Q4 24 | $271.5M | $1.2B | ||
| Q3 24 | $268.7M | $1.2B | ||
| Q2 24 | $274.5M | $1.2B |
负债/权益比FLXSRKLB
| Q3 26 | — | — | ||
| 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× |
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 | $27.2M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流FLXSRKLB
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $-64.5M | ||
| Q3 25 | $4.1M | $-23.5M | ||
| Q2 25 | $15.6M | $-23.2M | ||
| Q1 25 | $12.3M | $-54.2M | ||
| Q4 24 | $6.7M | $-2.4M | ||
| Q3 24 | $2.4M | $-30.9M | ||
| Q2 24 | $7.5M | $-13.0M |
自由现金流FLXSRKLB
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $-114.2M | ||
| Q3 25 | $2.8M | $-69.4M | ||
| Q2 25 | $15.1M | $-55.3M | ||
| Q1 25 | $10.9M | $-82.9M | ||
| Q4 24 | $5.8M | $-23.9M | ||
| Q3 24 | $2.0M | $-41.9M | ||
| Q2 24 | $7.1M | $-28.3M |
自由现金流率FLXSRKLB
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | -63.6% | ||
| Q3 25 | 2.5% | -44.8% | ||
| Q2 25 | 13.1% | -38.3% | ||
| Q1 25 | 9.6% | -67.6% | ||
| Q4 24 | 5.3% | -18.1% | ||
| Q3 24 | 1.9% | -40.0% | ||
| Q2 24 | 6.4% | -26.7% |
资本支出强度FLXSRKLB
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 27.6% | ||
| Q3 25 | 1.2% | 29.6% | ||
| Q2 25 | 0.5% | 22.2% | ||
| Q1 25 | 1.2% | 23.4% | ||
| Q4 24 | 0.8% | 16.3% | ||
| Q3 24 | 0.4% | 10.5% | ||
| Q2 24 | 0.4% | 14.4% |
现金转化率FLXSRKLB
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 1.53× | — |
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
FLXS
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
