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GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.4倍（$179.7M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -29.5%，领先57.6%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 35.7%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 22.7%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $179.7M |
| 净利润 | $35.7M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 34.6% | -28.4% |
| 净利率 | 28.2% | -29.5% |
| 营收同比 | 39.7% | 35.7% |
| 净利润同比 | 53.7% | -1.1% |
| 每股收益（稀释后） | $0.98 | $-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 | $126.7M | $179.7M | ||
| Q3 25 | $126.5M | $155.1M | ||
| Q2 25 | $123.2M | $144.5M | ||
| Q1 25 | $111.1M | $122.6M | ||
| Q4 24 | $90.7M | $132.4M | ||
| Q3 24 | $88.5M | $104.8M | ||
| Q2 24 | $90.5M | $106.3M | ||
| Q1 24 | $84.1M | $92.8M |
| Q4 25 | $35.7M | $-52.9M | ||
| Q3 25 | $35.1M | $-18.3M | ||
| Q2 25 | $31.4M | $-66.4M | ||
| Q1 25 | $10.5M | $-60.6M | ||
| Q4 24 | $23.2M | $-52.3M | ||
| Q3 24 | $21.0M | $-51.9M | ||
| Q2 24 | $20.5M | $-41.6M | ||
| Q1 24 | $19.0M | $-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 | 34.6% | -28.4% | ||
| Q3 25 | 34.6% | -38.0% | ||
| Q2 25 | 31.8% | -41.3% | ||
| Q1 25 | 12.0% | -48.3% | ||
| Q4 24 | 31.6% | -38.9% | ||
| Q3 24 | 29.0% | -49.5% | ||
| Q2 24 | 29.4% | -40.7% | ||
| Q1 24 | 27.6% | -46.4% |
| Q4 25 | 28.2% | -29.5% | ||
| Q3 25 | 27.7% | -11.8% | ||
| Q2 25 | 25.5% | -46.0% | ||
| Q1 25 | 9.5% | -49.5% | ||
| Q4 24 | 25.6% | -39.5% | ||
| Q3 24 | 23.8% | -49.6% | ||
| Q2 24 | 22.7% | -39.2% | ||
| Q1 24 | 22.6% | -47.7% |
| Q4 25 | $0.98 | $-0.09 | ||
| Q3 25 | $0.94 | $-0.03 | ||
| Q2 25 | $0.84 | $-0.13 | ||
| Q1 25 | $0.30 | $-0.12 | ||
| Q4 24 | $0.79 | $-0.11 | ||
| Q3 24 | $0.71 | $-0.10 | ||
| Q2 24 | $0.69 | $-0.08 | ||
| Q1 24 | $0.64 | $-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 | $100.0M | $152.4M |
| 股东权益账面价值 | $1.2B | $1.7B |
| 总资产 | $8.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 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 | $100.0M | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | $114.6M | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $688.5M | ||
| Q1 25 | $1.0B | $431.3M | ||
| Q4 24 | $715.1M | $382.5M | ||
| Q3 24 | $744.6M | $419.8M | ||
| Q2 24 | $687.8M | $455.2M | ||
| Q1 24 | $655.3M | $478.9M |
| Q4 25 | $8.4B | $2.3B | ||
| Q3 25 | $8.4B | $2.2B | ||
| Q2 25 | $8.3B | $1.6B | ||
| Q1 25 | $8.4B | $1.3B | ||
| Q4 24 | $6.3B | $1.2B | ||
| Q3 24 | $6.3B | $1.2B | ||
| Q2 24 | $6.2B | $1.2B | ||
| Q1 24 | $6.1B | $1.2B |
| Q4 25 | 0.09× | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | 0.16× | 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 | $159.3M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 121.6% | -63.6% |
| 资本支出强度资本支出/营收 | 4.2% | 27.6% |
| 现金转化率经营现金流/净利润 | 4.46× | — |
| 过去12个月自由现金流最近4个季度 | $267.0M | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $159.3M | $-64.5M | ||
| Q3 25 | $51.8M | $-23.5M | ||
| Q2 25 | $26.9M | $-23.2M | ||
| Q1 25 | $37.9M | $-54.2M | ||
| Q4 24 | $95.8M | $-2.4M | ||
| Q3 24 | $24.5M | $-30.9M | ||
| Q2 24 | $18.7M | $-13.0M | ||
| Q1 24 | $23.9M | $-2.6M |
| Q4 25 | $154.0M | $-114.2M | ||
| Q3 25 | $50.1M | $-69.4M | ||
| Q2 25 | $26.2M | $-55.3M | ||
| Q1 25 | $36.7M | $-82.9M | ||
| Q4 24 | $90.7M | $-23.9M | ||
| Q3 24 | $23.0M | $-41.9M | ||
| Q2 24 | $17.0M | $-28.3M | ||
| Q1 24 | $22.6M | $-21.8M |
| Q4 25 | 121.6% | -63.6% | ||
| Q3 25 | 39.6% | -44.8% | ||
| Q2 25 | 21.2% | -38.3% | ||
| Q1 25 | 33.0% | -67.6% | ||
| Q4 24 | 100.1% | -18.1% | ||
| Q3 24 | 26.0% | -40.0% | ||
| Q2 24 | 18.8% | -26.7% | ||
| Q1 24 | 26.9% | -23.5% |
| Q4 25 | 4.2% | 27.6% | ||
| Q3 25 | 1.3% | 29.6% | ||
| Q2 25 | 0.6% | 22.2% | ||
| Q1 25 | 1.1% | 23.4% | ||
| Q4 24 | 5.6% | 16.3% | ||
| Q3 24 | 1.7% | 10.5% | ||
| Q2 24 | 1.8% | 14.4% | ||
| Q1 24 | 1.5% | 20.7% |
| Q4 25 | 4.46× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 3.61× | — | ||
| Q4 24 | 4.13× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.25× | — |
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
GABC
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
