vs
HF Foods Group Inc.(HFFG)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
HF Foods Group Inc.的季度营收约是Rocket Lab Corp的1.7倍($308.0M vs $179.7M),HF Foods Group Inc.净利率更高(-12.1% vs -29.5%,领先17.3%),Rocket Lab Corp同比增速更快(35.7% vs 0.9%),HF Foods Group Inc.自由现金流更多($12.1M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs 2.1%)
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业,主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品,以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RKLB — 直观对比
营收规模更大
HFFG
是对方的1.7倍
$179.7M
营收增速更快
RKLB
高出34.8%
0.9%
净利率更高
HFFG
高出17.3%
-29.5%
自由现金流更多
HFFG
多$126.3M
$-114.2M
两年增速更快
RKLB
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $308.0M | $179.7M |
| 净利润 | $-37.3M | $-52.9M |
| 毛利率 | 16.6% | 38.0% |
| 营业利润率 | -12.8% | -28.4% |
| 净利率 | -12.1% | -29.5% |
| 营收同比 | 0.9% | 35.7% |
| 净利润同比 | 15.0% | -1.1% |
| 每股收益(稀释后) | $-0.70 | $-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
HFFG
RKLB
| Q4 25 | $308.0M | $179.7M | ||
| Q3 25 | $307.0M | $155.1M | ||
| Q2 25 | $314.9M | $144.5M | ||
| Q1 25 | $298.4M | $122.6M | ||
| Q4 24 | $305.3M | $132.4M | ||
| Q3 24 | $298.4M | $104.8M | ||
| Q2 24 | $302.3M | $106.3M | ||
| Q1 24 | $295.7M | $92.8M |
净利润
HFFG
RKLB
| Q4 25 | $-37.3M | $-52.9M | ||
| Q3 25 | $-1.1M | $-18.3M | ||
| Q2 25 | $1.2M | $-66.4M | ||
| Q1 25 | $-1.6M | $-60.6M | ||
| Q4 24 | $-43.9M | $-52.3M | ||
| Q3 24 | $-3.9M | $-51.9M | ||
| Q2 24 | $17.0K | $-41.6M | ||
| Q1 24 | $-694.0K | $-44.3M |
毛利率
HFFG
RKLB
| Q4 25 | 16.6% | 38.0% | ||
| Q3 25 | 16.4% | 37.0% | ||
| Q2 25 | 17.5% | 32.1% | ||
| Q1 25 | 17.1% | 28.8% | ||
| Q4 24 | 17.1% | 27.8% | ||
| Q3 24 | 16.8% | 26.7% | ||
| Q2 24 | 17.4% | 25.6% | ||
| Q1 24 | 17.1% | 26.1% |
营业利润率
HFFG
RKLB
| Q4 25 | -12.8% | -28.4% | ||
| Q3 25 | 0.4% | -38.0% | ||
| Q2 25 | 1.3% | -41.3% | ||
| Q1 25 | 0.4% | -48.3% | ||
| Q4 24 | -13.8% | -38.9% | ||
| Q3 24 | 0.2% | -49.5% | ||
| Q2 24 | 0.9% | -40.7% | ||
| Q1 24 | -0.0% | -46.4% |
净利率
HFFG
RKLB
| Q4 25 | -12.1% | -29.5% | ||
| Q3 25 | -0.4% | -11.8% | ||
| Q2 25 | 0.4% | -46.0% | ||
| Q1 25 | -0.6% | -49.5% | ||
| Q4 24 | -14.4% | -39.5% | ||
| Q3 24 | -1.3% | -49.6% | ||
| Q2 24 | 0.0% | -39.2% | ||
| Q1 24 | -0.2% | -47.7% |
每股收益(稀释后)
HFFG
RKLB
| Q4 25 | $-0.70 | $-0.09 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $0.02 | $-0.13 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $-0.84 | $-0.11 | ||
| Q3 24 | $-0.07 | $-0.10 | ||
| Q2 24 | $0.00 | $-0.08 | ||
| Q1 24 | $-0.01 | $-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 | $106.1M | $152.4M |
| 股东权益账面价值 | $202.1M | $1.7B |
| 总资产 | $541.5M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
HFFG
RKLB
| 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
HFFG
RKLB
| Q4 25 | $106.1M | $152.4M | ||
| Q3 25 | $107.3M | $347.0M | ||
| Q2 25 | $106.0M | $346.5M | ||
| Q1 25 | $107.4M | $345.9M | ||
| Q4 24 | $108.7M | $345.4M | ||
| Q3 24 | $110.1M | $61.2M | ||
| Q2 24 | $111.4M | $64.2M | ||
| Q1 24 | $112.8M | $66.8M |
股东权益
HFFG
RKLB
| Q4 25 | $202.1M | $1.7B | ||
| Q3 25 | $239.2M | $1.3B | ||
| Q2 25 | $239.7M | $688.5M | ||
| Q1 25 | $238.0M | $431.3M | ||
| Q4 24 | $239.3M | $382.5M | ||
| Q3 24 | $283.1M | $419.8M | ||
| Q2 24 | $286.3M | $455.2M | ||
| Q1 24 | $286.7M | $478.9M |
总资产
HFFG
RKLB
| Q4 25 | $541.5M | $2.3B | ||
| Q3 25 | $595.1M | $2.2B | ||
| Q2 25 | $593.5M | $1.6B | ||
| Q1 25 | $581.9M | $1.3B | ||
| Q4 24 | $550.0M | $1.2B | ||
| Q3 24 | $612.8M | $1.2B | ||
| Q2 24 | $616.9M | $1.2B | ||
| Q1 24 | $603.1M | $1.2B |
负债/权益比
HFFG
RKLB
| Q4 25 | 0.53× | 0.09× | ||
| Q3 25 | 0.45× | 0.27× | ||
| Q2 25 | 0.44× | 0.50× | ||
| Q1 25 | 0.45× | 0.80× | ||
| Q4 24 | 0.45× | 0.90× | ||
| Q3 24 | 0.39× | 0.15× | ||
| Q2 24 | 0.39× | 0.14× | ||
| Q1 24 | 0.39× | 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 | $21.0M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $-114.2M |
| 自由现金流率自由现金流/营收 | 3.9% | -63.6% |
| 资本支出强度资本支出/营收 | 2.9% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.6M | $-321.8M |
8季度趋势,按日历期对齐
经营现金流
HFFG
RKLB
| Q4 25 | $21.0M | $-64.5M | ||
| Q3 25 | $-6.0M | $-23.5M | ||
| Q2 25 | $3.5M | $-23.2M | ||
| Q1 25 | $6.9M | $-54.2M | ||
| Q4 24 | $18.4M | $-2.4M | ||
| Q3 24 | $2.3M | $-30.9M | ||
| Q2 24 | $-9.3M | $-13.0M | ||
| Q1 24 | $11.2M | $-2.6M |
自由现金流
HFFG
RKLB
| Q4 25 | $12.1M | $-114.2M | ||
| Q3 25 | $-9.3M | $-69.4M | ||
| Q2 25 | $363.0K | $-55.3M | ||
| Q1 25 | $3.4M | $-82.9M | ||
| Q4 24 | $15.3M | $-23.9M | ||
| Q3 24 | $-820.0K | $-41.9M | ||
| Q2 24 | $-13.0M | $-28.3M | ||
| Q1 24 | $8.6M | $-21.8M |
自由现金流率
HFFG
RKLB
| Q4 25 | 3.9% | -63.6% | ||
| Q3 25 | -3.0% | -44.8% | ||
| Q2 25 | 0.1% | -38.3% | ||
| Q1 25 | 1.1% | -67.6% | ||
| Q4 24 | 5.0% | -18.1% | ||
| Q3 24 | -0.3% | -40.0% | ||
| Q2 24 | -4.3% | -26.7% | ||
| Q1 24 | 2.9% | -23.5% |
资本支出强度
HFFG
RKLB
| Q4 25 | 2.9% | 27.6% | ||
| Q3 25 | 1.1% | 29.6% | ||
| Q2 25 | 1.0% | 22.2% | ||
| Q1 25 | 1.2% | 23.4% | ||
| Q4 24 | 1.0% | 16.3% | ||
| Q3 24 | 1.0% | 10.5% | ||
| Q2 24 | 1.2% | 14.4% | ||
| Q1 24 | 0.9% | 20.7% |
现金转化率
HFFG
RKLB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| Q1 24 | — | — |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |