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金罗斯黄金（GOLD）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的季度营收约是金罗斯黄金的1.2倍（$179.7M vs $148.1M），金罗斯黄金净利率更高（7.9% vs -29.5%，领先37.3%），Rocket Lab Corp同比增速更快（35.7% vs -94.6%），金罗斯黄金自由现金流更多（$-46.6M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.2倍
$148.1M
营收增速更快
RKLB
高出130.3%
-94.6%
净利率更高
GOLD
高出37.3%
-29.5%
自由现金流更多
GOLD
多$67.6M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $179.7M |
| 净利润 | $11.6M | $-52.9M |
| 毛利率 | 63.0% | 38.0% |
| 营业利润率 | 10.7% | -28.4% |
| 净利率 | 7.9% | -29.5% |
| 营收同比 | -94.6% | 35.7% |
| 净利润同比 | 77.4% | -1.1% |
| 每股收益（稀释后） | $0.46 | $-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GOLDRKLB
| Q4 25 | $148.1M | $179.7M | ||
| Q3 25 | $3.7B | $155.1M | ||
| Q2 25 | $2.5B | $144.5M | ||
| Q1 25 | $3.0B | $122.6M | ||
| Q4 24 | $2.7B | $132.4M | ||
| Q3 24 | $2.7B | $104.8M | ||
| Q2 24 | $2.5B | $106.3M | ||
| Q1 24 | $2.6B | $92.8M |
净利润GOLDRKLB
| Q4 25 | $11.6M | $-52.9M | ||
| Q3 25 | $-939.0K | $-18.3M | ||
| Q2 25 | $10.3M | $-66.4M | ||
| Q1 25 | $-8.5M | $-60.6M | ||
| Q4 24 | $6.6M | $-52.3M | ||
| Q3 24 | $9.0M | $-51.9M | ||
| Q2 24 | $30.9M | $-41.6M | ||
| Q1 24 | $5.0M | $-44.3M |
毛利率GOLDRKLB
| Q4 25 | 63.0% | 38.0% | ||
| Q3 25 | 2.0% | 37.0% | ||
| Q2 25 | 3.3% | 32.1% | ||
| Q1 25 | 1.4% | 28.8% | ||
| Q4 24 | 1.6% | 27.8% | ||
| Q3 24 | 1.6% | 26.7% | ||
| Q2 24 | 1.7% | 25.6% | ||
| Q1 24 | 1.3% | 26.1% |
营业利润率GOLDRKLB
| Q4 25 | 10.7% | -28.4% | ||
| Q3 25 | -0.0% | -38.0% | ||
| Q2 25 | 0.5% | -41.3% | ||
| Q1 25 | -0.3% | -48.3% | ||
| Q4 24 | 0.3% | -38.9% | ||
| Q3 24 | 0.4% | -49.5% | ||
| Q2 24 | 1.3% | -40.7% | ||
| Q1 24 | 0.2% | -46.4% |
净利率GOLDRKLB
| Q4 25 | 7.9% | -29.5% | ||
| Q3 25 | -0.0% | -11.8% | ||
| Q2 25 | 0.4% | -46.0% | ||
| Q1 25 | -0.3% | -49.5% | ||
| Q4 24 | 0.2% | -39.5% | ||
| Q3 24 | 0.3% | -49.6% | ||
| Q2 24 | 1.2% | -39.2% | ||
| Q1 24 | 0.2% | -47.7% |
每股收益（稀释后）GOLDRKLB
| Q4 25 | $0.46 | $-0.09 | ||
| Q3 25 | $-0.04 | $-0.03 | ||
| Q2 25 | $0.43 | $-0.13 | ||
| Q1 25 | $-0.36 | $-0.12 | ||
| Q4 24 | $0.27 | $-0.11 | ||
| Q3 24 | $0.37 | $-0.10 | ||
| Q2 24 | $1.29 | $-0.08 | ||
| Q1 24 | $0.21 | $-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 | — | $152.4M |
| 股东权益账面价值 | $653.8M | $1.7B |
| 总资产 | $3.8B | $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GOLDRKLB
| 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 |
总债务GOLDRKLB
| 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GOLDRKLB
| Q4 25 | $653.8M | $1.7B | ||
| Q3 25 | $644.0M | $1.3B | ||
| Q2 25 | $649.5M | $688.5M | ||
| Q1 25 | $643.6M | $431.3M | ||
| Q4 24 | $612.7M | $382.5M | ||
| Q3 24 | $611.1M | $419.8M | ||
| Q2 24 | $607.6M | $455.2M | ||
| Q1 24 | $583.2M | $478.9M |
总资产GOLDRKLB
| Q4 25 | $3.8B | $2.3B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $1.8B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比GOLDRKLB
| 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 | $-42.6M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $-114.2M |
| 自由现金流率自由现金流/营收 | -31.5% | -63.6% |
| 资本支出强度资本支出/营收 | 2.7% | 27.6% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流GOLDRKLB
| Q4 25 | $-42.6M | $-64.5M | ||
| Q3 25 | $195.4M | $-23.5M | ||
| Q2 25 | $67.0M | $-23.2M | ||
| Q1 25 | $102.8M | $-54.2M | ||
| Q4 24 | $110.1M | $-2.4M | ||
| Q3 24 | $-127.5M | $-30.9M | ||
| Q2 24 | $82.8M | $-13.0M | ||
| Q1 24 | $79.8M | $-2.6M |
自由现金流GOLDRKLB
| Q4 25 | $-46.6M | $-114.2M | ||
| Q3 25 | $193.4M | $-69.4M | ||
| Q2 25 | $63.1M | $-55.3M | ||
| Q1 25 | $100.4M | $-82.9M | ||
| Q4 24 | $106.4M | $-23.9M | ||
| Q3 24 | $-128.1M | $-41.9M | ||
| Q2 24 | $80.1M | $-28.3M | ||
| Q1 24 | $79.1M | $-21.8M |
自由现金流率GOLDRKLB
| Q4 25 | -31.5% | -63.6% | ||
| Q3 25 | 5.3% | -44.8% | ||
| Q2 25 | 2.5% | -38.3% | ||
| Q1 25 | 3.3% | -67.6% | ||
| Q4 24 | 3.9% | -18.1% | ||
| Q3 24 | -4.7% | -40.0% | ||
| Q2 24 | 3.2% | -26.7% | ||
| Q1 24 | 3.0% | -23.5% |
资本支出强度GOLDRKLB
| Q4 25 | 2.7% | 27.6% | ||
| Q3 25 | 0.1% | 29.6% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | 0.1% | 23.4% | ||
| Q4 24 | 0.1% | 16.3% | ||
| Q3 24 | 0.0% | 10.5% | ||
| Q2 24 | 0.1% | 14.4% | ||
| Q1 24 | 0.0% | 20.7% |
现金转化率GOLDRKLB
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | — | ||
| Q1 24 | 15.91× | — |
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
GOLD
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
