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固铂轮胎（GT）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
固铂轮胎的季度营收约是Rocket Companies, Inc.的1.8倍（$4.9B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 2.1%，领先0.4%），Rocket Companies, Inc.同比增速更快（52.2% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 4.1%）
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
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。
GT vs RKT — 直观对比
营收规模更大
GT
是对方的1.8倍
$2.7B
营收增速更快
RKT
高出52.8%
-0.6%
净利率更高
RKT
高出0.4%
2.1%
自由现金流更多
GT
多$2.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $2.7B |
| 净利润 | $105.0M | $68.0M |
| 毛利率 | 20.9% | — |
| 营业利润率 | 3.3% | 6.3% |
| 净利率 | 2.1% | 2.5% |
| 营收同比 | -0.6% | 52.2% |
| 净利润同比 | 43.8% | 100.8% |
| 每股收益（稀释后） | $0.36 | $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GTRKT
| Q4 25 | $4.9B | $2.7B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.3B | $1.0B | ||
| Q4 24 | $4.9B | $1.8B | ||
| Q3 24 | $4.8B | $646.9M | ||
| Q2 24 | $4.6B | $1.3B | ||
| Q1 24 | $4.5B | $1.4B |
净利润GTRKT
| Q4 25 | $105.0M | $68.0M | ||
| Q3 25 | $-2.2B | $-123.9M | ||
| Q2 25 | $254.0M | $-1.8M | ||
| Q1 25 | $115.0M | $-10.4M | ||
| Q4 24 | $73.0M | $33.9M | ||
| Q3 24 | $-37.0M | $-22.0M | ||
| Q2 24 | $79.0M | $1.3M | ||
| Q1 24 | $-69.0M | $16.2M |
毛利率GTRKT
| Q4 25 | 20.9% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.9% | 58.9% | ||
| Q3 24 | 19.5% | -8.4% | ||
| Q2 24 | 20.6% | 47.4% | ||
| Q1 24 | 18.0% | 51.2% |
营业利润率GTRKT
| Q4 25 | 3.3% | 6.3% | ||
| Q3 25 | -15.8% | -11.5% | ||
| Q2 25 | 6.8% | 1.8% | ||
| Q1 25 | 3.1% | -21.5% | ||
| Q4 24 | 1.5% | 38.1% | ||
| Q3 24 | -0.6% | -76.9% | ||
| Q2 24 | 2.9% | 14.8% | ||
| Q1 24 | -1.1% | 21.6% |
净利率GTRKT
| Q4 25 | 2.1% | 2.5% | ||
| Q3 25 | -47.3% | -7.7% | ||
| Q2 25 | 5.7% | -0.1% | ||
| Q1 25 | 2.7% | -1.0% | ||
| Q4 24 | 1.5% | 1.9% | ||
| Q3 24 | -0.8% | -3.4% | ||
| Q2 24 | 1.7% | 0.1% | ||
| Q1 24 | -1.5% | 1.2% |
每股收益（稀释后）GTRKT
| Q4 25 | $0.36 | $0.10 | ||
| Q3 25 | $-7.62 | $-0.06 | ||
| Q2 25 | $0.87 | $-0.01 | ||
| Q1 25 | $0.40 | $-0.08 | ||
| Q4 24 | $0.25 | $0.28 | ||
| Q3 24 | $-0.13 | $-0.19 | ||
| Q2 24 | $0.28 | $0.01 | ||
| Q1 24 | $-0.24 | $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 | $801.0M | $2.7B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.2B | $22.9B |
| 总资产 | $18.2B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势，按日历期对齐
现金及短期投资GTRKT
| Q4 25 | $801.0M | $2.7B | ||
| Q3 25 | $810.0M | $5.8B | ||
| Q2 25 | $785.0M | $5.1B | ||
| Q1 25 | $902.0M | $1.4B | ||
| Q4 24 | $810.0M | $1.3B | ||
| Q3 24 | $905.0M | $1.2B | ||
| Q2 24 | $789.0M | $1.3B | ||
| Q1 24 | $893.0M | $861.4M |
总债务GTRKT
| Q4 25 | $5.3B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.5B | — |
股东权益GTRKT
| Q4 25 | $3.2B | $22.9B | ||
| Q3 25 | $3.0B | $8.9B | ||
| Q2 25 | $5.1B | $7.4B | ||
| Q1 25 | $4.9B | $8.6B | ||
| Q4 24 | $4.7B | $9.0B | ||
| Q3 24 | $4.7B | $8.4B | ||
| Q2 24 | $4.7B | $8.8B | ||
| Q1 24 | $4.6B | $8.6B |
总资产GTRKT
| Q4 25 | $18.2B | $60.7B | ||
| Q3 25 | $20.2B | $33.6B | ||
| Q2 25 | $22.3B | $30.4B | ||
| Q1 25 | $21.7B | $25.3B | ||
| Q4 24 | $20.9B | $24.5B | ||
| Q3 24 | $22.5B | $25.1B | ||
| Q2 24 | $22.0B | $23.6B | ||
| Q1 24 | $22.0B | $22.2B |
负债/权益比GTRKT
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.61× | — |
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 | $1.5B | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-1.3B |
| 自由现金流率自由现金流/营收 | 27.2% | -47.2% |
| 资本支出强度资本支出/营收 | 3.6% | 1.5% |
| 现金转化率经营现金流/净利润 | 14.40× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流GTRKT
| Q4 25 | $1.5B | $-1.2B | ||
| Q3 25 | $2.0M | $-50.3M | ||
| Q2 25 | $-180.0M | $-1.9B | ||
| Q1 25 | $-538.0M | $-797.0M | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $-73.0M | $-1.3B | ||
| Q2 24 | $-67.0M | $-122.3M | ||
| Q1 24 | $-451.0M | $-3.0B |
自由现金流GTRKT
| Q4 25 | $1.3B | $-1.3B | ||
| Q3 25 | $-181.0M | $-71.8M | ||
| Q2 25 | $-387.0M | $-1.9B | ||
| Q1 25 | $-797.0M | $-811.0M | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $-351.0M | $-1.4B | ||
| Q2 24 | $-383.0M | $-138.3M | ||
| Q1 24 | $-769.0M | $-3.0B |
自由现金流率GTRKT
| Q4 25 | 27.2% | -47.2% | ||
| Q3 25 | -3.9% | -4.5% | ||
| Q2 25 | -8.7% | -137.2% | ||
| Q1 25 | -18.7% | -78.2% | ||
| Q4 24 | 20.5% | 103.1% | ||
| Q3 24 | -7.3% | -209.6% | ||
| Q2 24 | -8.4% | -10.6% | ||
| Q1 24 | -16.9% | -218.7% |
资本支出强度GTRKT
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | 3.9% | 1.3% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 6.1% | 1.4% | ||
| Q4 24 | 5.6% | 1.1% | ||
| Q3 24 | 5.8% | 2.9% | ||
| Q2 24 | 6.9% | 1.2% | ||
| Q1 24 | 7.0% | 1.0% |
现金转化率GTRKT
| Q4 25 | 14.40× | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.71× | — | ||
| Q1 25 | -4.68× | — | ||
| Q4 24 | 17.66× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.85× | -94.46× | ||
| Q1 24 | — | -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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
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% |
