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ZoomInfo Technologies Inc.（GTM）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
ZoomInfo Technologies Inc.的季度营收约是Rocket Lab Corp的1.8倍（$319.1M vs $179.7M），ZoomInfo Technologies Inc.净利率更高（10.9% vs -29.5%，领先40.3%），Rocket Lab Corp同比增速更快（35.7% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 1.4%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $179.7M |
| 净利润 | $34.7M | $-52.9M |
| 毛利率 | 84.0% | 38.0% |
| 营业利润率 | 17.0% | -28.4% |
| 净利率 | 10.9% | -29.5% |
| 营收同比 | 3.2% | 35.7% |
| 净利润同比 | 137.7% | -1.1% |
| 每股收益（稀释后） | $0.11 | $-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 | $319.1M | $179.7M | ||
| Q3 25 | $318.0M | $155.1M | ||
| Q2 25 | $306.7M | $144.5M | ||
| Q1 25 | $305.7M | $122.6M | ||
| Q4 24 | $309.1M | $132.4M | ||
| Q3 24 | $303.6M | $104.8M | ||
| Q2 24 | $291.5M | $106.3M | ||
| Q1 24 | $310.1M | $92.8M |
| Q4 25 | $34.7M | $-52.9M | ||
| Q3 25 | $38.7M | $-18.3M | ||
| Q2 25 | $24.0M | $-66.4M | ||
| Q1 25 | $26.8M | $-60.6M | ||
| Q4 24 | $14.6M | $-52.3M | ||
| Q3 24 | $23.8M | $-51.9M | ||
| Q2 24 | $-24.4M | $-41.6M | ||
| Q1 24 | $15.1M | $-44.3M |
| Q4 25 | 84.0% | 38.0% | ||
| Q3 25 | 83.7% | 37.0% | ||
| Q2 25 | 83.9% | 32.1% | ||
| Q1 25 | 84.5% | 28.8% | ||
| Q4 24 | 82.8% | 27.8% | ||
| Q3 24 | 84.4% | 26.7% | ||
| Q2 24 | 84.3% | 25.6% | ||
| Q1 24 | 86.0% | 26.1% |
| Q4 25 | 17.0% | -28.4% | ||
| Q3 25 | 21.2% | -38.0% | ||
| Q2 25 | 17.5% | -41.3% | ||
| Q1 25 | 16.5% | -48.3% | ||
| Q4 24 | 10.0% | -38.9% | ||
| Q3 24 | 14.3% | -49.5% | ||
| Q2 24 | -6.9% | -40.7% | ||
| Q1 24 | 13.9% | -46.4% |
| Q4 25 | 10.9% | -29.5% | ||
| Q3 25 | 12.2% | -11.8% | ||
| Q2 25 | 7.8% | -46.0% | ||
| Q1 25 | 8.8% | -49.5% | ||
| Q4 24 | 4.7% | -39.5% | ||
| Q3 24 | 7.8% | -49.6% | ||
| Q2 24 | -8.4% | -39.2% | ||
| Q1 24 | 4.9% | -47.7% |
| Q4 25 | $0.11 | $-0.09 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $0.07 | $-0.13 | ||
| Q1 25 | $0.08 | $-0.12 | ||
| Q4 24 | $0.04 | $-0.11 | ||
| Q3 24 | $0.07 | $-0.10 | ||
| Q2 24 | $-0.07 | $-0.08 | ||
| Q1 24 | $0.04 | $-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 | $179.9M | $1.0B |
| 总债务越低越好 | $1.3B | $152.4M |
| 股东权益账面价值 | $1.5B | $1.7B |
| 总资产 | $6.4B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $179.9M | $1.0B | ||
| Q3 25 | $135.0M | $976.7M | ||
| Q2 25 | $176.9M | $688.1M | ||
| Q1 25 | $140.5M | $428.4M | ||
| Q4 24 | $139.9M | $419.0M | ||
| Q3 24 | $147.7M | $442.4M | ||
| Q2 24 | $399.3M | $496.8M | ||
| Q1 24 | $440.2M | $492.5M |
| Q4 25 | $1.3B | $152.4M | ||
| Q3 25 | $1.3B | $347.0M | ||
| Q2 25 | $1.3B | $346.5M | ||
| Q1 25 | $1.2B | $345.9M | ||
| Q4 24 | $1.2B | $345.4M | ||
| Q3 24 | $1.2B | $61.2M | ||
| Q2 24 | $1.2B | $64.2M | ||
| Q1 24 | $1.2B | $66.8M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.6B | $688.5M | ||
| Q1 25 | $1.6B | $431.3M | ||
| Q4 24 | $1.7B | $382.5M | ||
| Q3 24 | $1.7B | $419.8M | ||
| Q2 24 | $1.9B | $455.2M | ||
| Q1 24 | $2.0B | $478.9M |
| Q4 25 | $6.4B | $2.3B | ||
| Q3 25 | $6.4B | $2.2B | ||
| Q2 25 | $6.5B | $1.6B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.5B | $1.2B | ||
| Q3 24 | $6.4B | $1.2B | ||
| Q2 24 | $6.7B | $1.2B | ||
| Q1 24 | $6.8B | $1.2B |
| Q4 25 | 0.88× | 0.09× | ||
| Q3 25 | 0.87× | 0.27× | ||
| Q2 25 | 0.85× | 0.50× | ||
| Q1 25 | 0.75× | 0.80× | ||
| Q4 24 | 0.72× | 0.90× | ||
| Q3 24 | 0.74× | 0.15× | ||
| Q2 24 | 0.66× | 0.14× | ||
| Q1 24 | 0.61× | 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 | $143.5M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $-114.2M |
| 自由现金流率自由现金流/营收 | 39.8% | -63.6% |
| 资本支出强度资本支出/营收 | 5.1% | 27.6% |
| 现金转化率经营现金流/净利润 | 4.14× | — |
| 过去12个月自由现金流最近4个季度 | $389.3M | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $143.5M | $-64.5M | ||
| Q3 25 | $93.8M | $-23.5M | ||
| Q2 25 | $108.9M | $-23.2M | ||
| Q1 25 | $119.2M | $-54.2M | ||
| Q4 24 | $109.0M | $-2.4M | ||
| Q3 24 | $18.2M | $-30.9M | ||
| Q2 24 | $126.3M | $-13.0M | ||
| Q1 24 | $115.9M | $-2.6M |
| Q4 25 | $127.1M | $-114.2M | ||
| Q3 25 | $70.9M | $-69.4M | ||
| Q2 25 | $86.9M | $-55.3M | ||
| Q1 25 | $104.4M | $-82.9M | ||
| Q4 24 | $85.6M | $-23.9M | ||
| Q3 24 | $600.0K | $-41.9M | ||
| Q2 24 | $115.2M | $-28.3M | ||
| Q1 24 | $103.1M | $-21.8M |
| Q4 25 | 39.8% | -63.6% | ||
| Q3 25 | 22.3% | -44.8% | ||
| Q2 25 | 28.3% | -38.3% | ||
| Q1 25 | 34.2% | -67.6% | ||
| Q4 24 | 27.7% | -18.1% | ||
| Q3 24 | 0.2% | -40.0% | ||
| Q2 24 | 39.5% | -26.7% | ||
| Q1 24 | 33.2% | -23.5% |
| Q4 25 | 5.1% | 27.6% | ||
| Q3 25 | 7.2% | 29.6% | ||
| Q2 25 | 7.2% | 22.2% | ||
| Q1 25 | 4.8% | 23.4% | ||
| Q4 24 | 7.6% | 16.3% | ||
| Q3 24 | 5.8% | 10.5% | ||
| Q2 24 | 3.8% | 14.4% | ||
| Q1 24 | 4.1% | 20.7% |
| Q4 25 | 4.14× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 4.54× | — | ||
| Q1 25 | 4.45× | — | ||
| Q4 24 | 7.47× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.68× | — |
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
GTM
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
