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固安捷（GWW）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
固安捷的季度营收约是Rocket Companies, Inc.的1.6倍（$4.4B vs $2.7B），固安捷净利率更高（10.2% vs 2.5%，领先7.7%），Rocket Companies, Inc.同比增速更快（52.2% vs 4.5%），固安捷自由现金流更多（$269.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 2.2%）
W.W. Grainger（固安捷）是1927年在芝加哥成立的美国财富500强工业用品供应商，最初以稳定供应电机为创立初衷，目前服务全球超450万客户，主营电机、照明、物料搬运设备、紧固件、管件、工具、安防用品等，还提供库存管理及技术支持服务。
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。
GWW vs RKT — 直观对比
营收规模更大
GWW
是对方的1.6倍
$2.7B
营收增速更快
RKT
高出47.6%
4.5%
净利率更高
GWW
高出7.7%
2.5%
自由现金流更多
GWW
多$1.5B
$-1.3B
两年增速更快
RKT
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $2.7B |
| 净利润 | $451.0M | $68.0M |
| 毛利率 | 39.5% | — |
| 营业利润率 | 14.3% | 6.3% |
| 净利率 | 10.2% | 2.5% |
| 营收同比 | 4.5% | 52.2% |
| 净利润同比 | -5.1% | 100.8% |
| 每股收益（稀释后） | $9.45 | $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GWWRKT
| Q4 25 | $4.4B | $2.7B | ||
| Q3 25 | $4.7B | $1.6B | ||
| Q2 25 | $4.6B | $1.4B | ||
| Q1 25 | $4.3B | $1.0B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.4B | $646.9M | ||
| Q2 24 | $4.3B | $1.3B | ||
| Q1 24 | $4.2B | $1.4B |
净利润GWWRKT
| Q4 25 | $451.0M | $68.0M | ||
| Q3 25 | $294.0M | $-123.9M | ||
| Q2 25 | $482.0M | $-1.8M | ||
| Q1 25 | $479.0M | $-10.4M | ||
| Q4 24 | $475.0M | $33.9M | ||
| Q3 24 | $486.0M | $-22.0M | ||
| Q2 24 | $470.0M | $1.3M | ||
| Q1 24 | $478.0M | $16.2M |
毛利率GWWRKT
| Q4 25 | 39.5% | — | ||
| Q3 25 | 38.6% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 39.6% | 58.9% | ||
| Q3 24 | 39.2% | -8.4% | ||
| Q2 24 | 39.3% | 47.4% | ||
| Q1 24 | 39.4% | 51.2% |
营业利润率GWWRKT
| Q4 25 | 14.3% | 6.3% | ||
| Q3 25 | 11.0% | -11.5% | ||
| Q2 25 | 14.9% | 1.8% | ||
| Q1 25 | 15.6% | -21.5% | ||
| Q4 24 | 15.0% | 38.1% | ||
| Q3 24 | 15.6% | -76.9% | ||
| Q2 24 | 15.1% | 14.8% | ||
| Q1 24 | 15.8% | 21.6% |
净利率GWWRKT
| Q4 25 | 10.2% | 2.5% | ||
| Q3 25 | 6.3% | -7.7% | ||
| Q2 25 | 10.6% | -0.1% | ||
| Q1 25 | 11.1% | -1.0% | ||
| Q4 24 | 11.2% | 1.9% | ||
| Q3 24 | 11.1% | -3.4% | ||
| Q2 24 | 10.9% | 0.1% | ||
| Q1 24 | 11.3% | 1.2% |
每股收益（稀释后）GWWRKT
| Q4 25 | $9.45 | $0.10 | ||
| Q3 25 | $6.12 | $-0.06 | ||
| Q2 25 | $9.97 | $-0.01 | ||
| Q1 25 | $9.86 | $-0.08 | ||
| Q4 24 | $9.71 | $0.28 | ||
| Q3 24 | $9.87 | $-0.19 | ||
| Q2 24 | $9.51 | $0.01 | ||
| Q1 24 | $9.62 | $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 | $585.0M | $2.7B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.7B | $22.9B |
| 总资产 | $9.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GWWRKT
| Q4 25 | $585.0M | $2.7B | ||
| Q3 25 | $535.0M | $5.8B | ||
| Q2 25 | $597.0M | $5.1B | ||
| Q1 25 | $666.0M | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $769.0M | $1.3B | ||
| Q1 24 | $804.0M | $861.4M |
总债务GWWRKT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益GWWRKT
| Q4 25 | $3.7B | $22.9B | ||
| Q3 25 | $3.6B | $8.9B | ||
| Q2 25 | $3.7B | $7.4B | ||
| Q1 25 | $3.5B | $8.6B | ||
| Q4 24 | $3.4B | $9.0B | ||
| Q3 24 | $3.5B | $8.4B | ||
| Q2 24 | $3.3B | $8.8B | ||
| Q1 24 | $3.2B | $8.6B |
总资产GWWRKT
| Q4 25 | $9.0B | $60.7B | ||
| Q3 25 | $8.8B | $33.6B | ||
| Q2 25 | $8.9B | $30.4B | ||
| Q1 25 | $8.7B | $25.3B | ||
| Q4 24 | $8.8B | $24.5B | ||
| Q3 24 | $9.1B | $25.1B | ||
| Q2 24 | $8.4B | $23.6B | ||
| Q1 24 | $8.4B | $22.2B |
负债/权益比GWWRKT
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.67× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.83× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.56× | — |
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 | $395.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 6.1% | -47.2% |
| 资本支出强度资本支出/营收 | 2.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.88× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流GWWRKT
| Q4 25 | $395.0M | $-1.2B | ||
| Q3 25 | $597.0M | $-50.3M | ||
| Q2 25 | $377.0M | $-1.9B | ||
| Q1 25 | $646.0M | $-797.0M | ||
| Q4 24 | $428.0M | $1.8B | ||
| Q3 24 | $611.0M | $-1.3B | ||
| Q2 24 | $411.0M | $-122.3M | ||
| Q1 24 | $661.0M | $-3.0B |
自由现金流GWWRKT
| Q4 25 | $269.0M | $-1.3B | ||
| Q3 25 | $339.0M | $-71.8M | ||
| Q2 25 | $202.0M | $-1.9B | ||
| Q1 25 | $521.0M | $-811.0M | ||
| Q4 24 | $170.0M | $1.8B | ||
| Q3 24 | $523.0M | $-1.4B | ||
| Q2 24 | $335.0M | $-138.3M | ||
| Q1 24 | $542.0M | $-3.0B |
自由现金流率GWWRKT
| Q4 25 | 6.1% | -47.2% | ||
| Q3 25 | 7.3% | -4.5% | ||
| Q2 25 | 4.4% | -137.2% | ||
| Q1 25 | 12.1% | -78.2% | ||
| Q4 24 | 4.0% | 103.1% | ||
| Q3 24 | 11.9% | -209.6% | ||
| Q2 24 | 7.8% | -10.6% | ||
| Q1 24 | 12.8% | -218.7% |
资本支出强度GWWRKT
| Q4 25 | 2.8% | 1.5% | ||
| Q3 25 | 5.5% | 1.3% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 6.1% | 1.1% | ||
| Q3 24 | 2.0% | 2.9% | ||
| Q2 24 | 1.8% | 1.2% | ||
| Q1 24 | 2.8% | 1.0% |
现金转化率GWWRKT
| Q4 25 | 0.88× | -18.08× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | 0.78× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | 0.90× | 54.42× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.87× | -94.46× | ||
| Q1 24 | 1.38× | -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
GWW
暂无分部数据
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% |
