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GLOBAL INDUSTRIAL Co（GIC）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
GLOBAL INDUSTRIAL Co的季度营收约是Rocket Lab Corp的1.9倍（$345.6M vs $179.7M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs -29.5%，领先33.7%），Rocket Lab Corp同比增速更快（35.7% vs 14.3%），GLOBAL INDUSTRIAL Co自由现金流更多（$19.2M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RKLB — 直观对比
营收规模更大
GIC
是对方的1.9倍
$179.7M
营收增速更快
RKLB
高出21.4%
14.3%
净利率更高
GIC
高出33.7%
-29.5%
自由现金流更多
GIC
多$133.4M
$-114.2M
两年增速更快
RKLB
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $179.7M |
| 净利润 | $14.6M | $-52.9M |
| 毛利率 | 34.5% | 38.0% |
| 营业利润率 | 5.7% | -28.4% |
| 净利率 | 4.2% | -29.5% |
| 营收同比 | 14.3% | 35.7% |
| 净利润同比 | 36.4% | -1.1% |
| 每股收益（稀释后） | $0.37 | $-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GICRKLB
| Q4 25 | $345.6M | $179.7M | ||
| Q3 25 | $353.6M | $155.1M | ||
| Q2 25 | $358.9M | $144.5M | ||
| Q1 25 | $321.0M | $122.6M | ||
| Q4 24 | $302.3M | $132.4M | ||
| Q3 24 | $342.4M | $104.8M | ||
| Q2 24 | $347.8M | $106.3M | ||
| Q1 24 | $323.4M | $92.8M |
净利润GICRKLB
| Q4 25 | $14.6M | $-52.9M | ||
| Q3 25 | $18.8M | $-18.3M | ||
| Q2 25 | $25.1M | $-66.4M | ||
| Q1 25 | $13.6M | $-60.6M | ||
| Q4 24 | $10.7M | $-52.3M | ||
| Q3 24 | $16.8M | $-51.9M | ||
| Q2 24 | $20.3M | $-41.6M | ||
| Q1 24 | $13.2M | $-44.3M |
毛利率GICRKLB
| Q4 25 | 34.5% | 38.0% | ||
| Q3 25 | 35.6% | 37.0% | ||
| Q2 25 | 37.1% | 32.1% | ||
| Q1 25 | 34.9% | 28.8% | ||
| Q4 24 | 33.8% | 27.8% | ||
| Q3 24 | 34.0% | 26.7% | ||
| Q2 24 | 35.2% | 25.6% | ||
| Q1 24 | 34.3% | 26.1% |
营业利润率GICRKLB
| Q4 25 | 5.7% | -28.4% | ||
| Q3 25 | 7.4% | -38.0% | ||
| Q2 25 | 9.3% | -41.3% | ||
| Q1 25 | 5.7% | -48.3% | ||
| Q4 24 | 4.8% | -38.9% | ||
| Q3 24 | 6.5% | -49.5% | ||
| Q2 24 | 7.6% | -40.7% | ||
| Q1 24 | 5.4% | -46.4% |
净利率GICRKLB
| Q4 25 | 4.2% | -29.5% | ||
| Q3 25 | 5.3% | -11.8% | ||
| Q2 25 | 7.0% | -46.0% | ||
| Q1 25 | 4.2% | -49.5% | ||
| Q4 24 | 3.5% | -39.5% | ||
| Q3 24 | 4.9% | -49.6% | ||
| Q2 24 | 5.8% | -39.2% | ||
| Q1 24 | 4.1% | -47.7% |
每股收益（稀释后）GICRKLB
| Q4 25 | $0.37 | $-0.09 | ||
| Q3 25 | $0.48 | $-0.03 | ||
| Q2 25 | $0.65 | $-0.13 | ||
| Q1 25 | $0.35 | $-0.12 | ||
| Q4 24 | $0.28 | $-0.11 | ||
| Q3 24 | $0.44 | $-0.10 | ||
| Q2 24 | $0.52 | $-0.08 | ||
| Q1 24 | $0.34 | $-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 | $67.5M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $313.2M | $1.7B |
| 总资产 | $580.8M | $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GICRKLB
| Q4 25 | $67.5M | $1.0B | ||
| Q3 25 | $67.2M | $976.7M | ||
| Q2 25 | $55.1M | $688.1M | ||
| Q1 25 | $39.0M | $428.4M | ||
| Q4 24 | $44.6M | $419.0M | ||
| Q3 24 | $38.9M | $442.4M | ||
| Q2 24 | $38.8M | $496.8M | ||
| Q1 24 | $29.9M | $492.5M |
总债务GICRKLB
| 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GICRKLB
| Q4 25 | $313.2M | $1.7B | ||
| Q3 25 | $316.0M | $1.3B | ||
| Q2 25 | $305.2M | $688.5M | ||
| Q1 25 | $287.9M | $431.3M | ||
| Q4 24 | $281.1M | $382.5M | ||
| Q3 24 | $279.2M | $419.8M | ||
| Q2 24 | $270.4M | $455.2M | ||
| Q1 24 | $260.2M | $478.9M |
总资产GICRKLB
| Q4 25 | $580.8M | $2.3B | ||
| Q3 25 | $602.5M | $2.2B | ||
| Q2 25 | $586.5M | $1.6B | ||
| Q1 25 | $536.7M | $1.3B | ||
| Q4 24 | $520.7M | $1.2B | ||
| Q3 24 | $531.6M | $1.2B | ||
| Q2 24 | $542.5M | $1.2B | ||
| Q1 24 | $517.4M | $1.2B |
负债/权益比GICRKLB
| 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 | $20.0M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | 5.6% | -63.6% |
| 资本支出强度资本支出/营收 | 0.2% | 27.6% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流GICRKLB
| Q4 25 | $20.0M | $-64.5M | ||
| Q3 25 | $22.7M | $-23.5M | ||
| Q2 25 | $31.7M | $-23.2M | ||
| Q1 25 | $3.4M | $-54.2M | ||
| Q4 24 | $15.9M | $-2.4M | ||
| Q3 24 | $9.6M | $-30.9M | ||
| Q2 24 | $18.8M | $-13.0M | ||
| Q1 24 | $6.4M | $-2.6M |
自由现金流GICRKLB
| Q4 25 | $19.2M | $-114.2M | ||
| Q3 25 | $22.0M | $-69.4M | ||
| Q2 25 | $30.3M | $-55.3M | ||
| Q1 25 | $3.2M | $-82.9M | ||
| Q4 24 | $15.2M | $-23.9M | ||
| Q3 24 | $8.7M | $-41.9M | ||
| Q2 24 | $17.9M | $-28.3M | ||
| Q1 24 | $5.1M | $-21.8M |
自由现金流率GICRKLB
| Q4 25 | 5.6% | -63.6% | ||
| Q3 25 | 6.2% | -44.8% | ||
| Q2 25 | 8.4% | -38.3% | ||
| Q1 25 | 1.0% | -67.6% | ||
| Q4 24 | 5.0% | -18.1% | ||
| Q3 24 | 2.5% | -40.0% | ||
| Q2 24 | 5.1% | -26.7% | ||
| Q1 24 | 1.6% | -23.5% |
资本支出强度GICRKLB
| Q4 25 | 0.2% | 27.6% | ||
| Q3 25 | 0.2% | 29.6% | ||
| Q2 25 | 0.4% | 22.2% | ||
| Q1 25 | 0.1% | 23.4% | ||
| Q4 24 | 0.2% | 16.3% | ||
| Q3 24 | 0.3% | 10.5% | ||
| Q2 24 | 0.3% | 14.4% | ||
| Q1 24 | 0.4% | 20.7% |
现金转化率GICRKLB
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
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
GIC
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
