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罗宾汉（HOOD）与盈透证券（IBKR）财务数据对比。点击上方公司名可切换其他公司
盈透证券的季度营收约是罗宾汉的1.3倍（$1.7B vs $1.3B）。盈透证券净利率更高（70.2% vs 47.2%，领先23.0%）。罗宾汉同比增速更快（26.5% vs 17.0%）。过去两年盈透证券的营收复合增速更高（87.6% vs 44.1%）
罗宾汉市场（Robinhood Markets, Inc.）是总部位于美国加利福尼亚州门洛帕克的金融服务企业，旗下电子交易平台支持股票、ETF、期权、期货、加密货币等品类交易，还提供加密货币钱包、财富管理、信用卡等金融服务，部分银行服务与FDIC投保银行合作推出，同时运营新闻网站Sherwood.News。
盈透证券集团是总部位于美国康涅狄格州格林威治的跨国经纪机构，运营着美国日均营收交易量最高的电子交易平台，2024年日均处理交易达260万笔。作为全球最大的外汇市场经纪商，同时也是头部主经纪商之一，服务商品经纪机构，可提供股票、期权、期货等多品类资产的经纪服务。
HOOD vs IBKR — 直观对比
营收规模更大
IBKR
是对方的1.3倍
$1.3B
营收增速更快
HOOD
高出9.6%
17.0%
净利率更高
IBKR
高出23.0%
47.2%
两年增速更快
IBKR
近两年复合增速
44.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $605.0M | $1.2B |
| 毛利率 | — | — |
| 营业利润率 | 51.5% | — |
| 净利率 | 47.2% | 70.2% |
| 营收同比 | 26.5% | 17.0% |
| 净利润同比 | -34.0% | 21.5% |
| 每股收益（稀释后） | $0.65 | $0.59 |
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HOODIBKR
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $667.0M | ||
| Q3 25 | $1.3B | $603.0M | ||
| Q2 25 | $989.0M | $578.0M | ||
| Q1 25 | $927.0M | $592.0M | ||
| Q4 24 | $1.0B | $558.0M | ||
| Q3 24 | $637.0M | $507.0M | ||
| Q2 24 | $682.0M | $474.0M |
净利润HOODIBKR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $605.0M | $1.2B | ||
| Q3 25 | $556.0M | $1.2B | ||
| Q2 25 | $386.0M | $1.0B | ||
| Q1 25 | $336.0M | $964.0M | ||
| Q4 24 | $916.0M | $969.0M | ||
| Q3 24 | $150.0M | $834.0M | ||
| Q2 24 | $188.0M | $809.0M |
营业利润率HOODIBKR
| Q1 26 | — | — | ||
| Q4 25 | 51.5% | — | ||
| Q3 25 | 49.8% | — | ||
| Q2 25 | 44.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 28.0% | — |
净利率HOODIBKR
| Q1 26 | — | 70.2% | ||
| Q4 25 | 47.2% | 180.1% | ||
| Q3 25 | 43.6% | 196.7% | ||
| Q2 25 | 39.0% | 174.0% | ||
| Q1 25 | 36.2% | 162.8% | ||
| Q4 24 | 90.3% | 173.7% | ||
| Q3 24 | 23.5% | 164.5% | ||
| Q2 24 | 27.6% | 170.7% |
每股收益（稀释后）HOODIBKR
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.65 | $-0.82 | ||
| Q3 25 | $0.61 | $0.59 | ||
| Q2 25 | $0.42 | $0.51 | ||
| Q1 25 | $0.37 | $1.94 | ||
| Q4 24 | $1.00 | $2.00 | ||
| Q3 24 | $0.17 | $1.67 | ||
| Q2 24 | $0.21 | $1.65 |
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 | $4.3B | $5.1B |
| 总债务越低越好 | — | $12.0M |
| 股东权益账面价值 | $9.2B | $5.6B |
| 总资产 | $38.1B | $218.7B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资HOODIBKR
| Q1 26 | — | $5.1B | ||
| Q4 25 | $4.3B | $5.0B | ||
| Q3 25 | $4.3B | $5.1B | ||
| Q2 25 | $4.2B | $4.7B | ||
| Q1 25 | $4.4B | $3.5B | ||
| Q4 24 | $4.3B | $3.6B | ||
| Q3 24 | $4.6B | $3.6B | ||
| Q2 24 | $4.5B | $3.9B |
总债务HOODIBKR
| Q1 26 | — | $12.0M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HOODIBKR
| Q1 26 | — | $5.6B | ||
| Q4 25 | $9.2B | $5.4B | ||
| Q3 25 | $8.6B | $5.1B | ||
| Q2 25 | $8.1B | $4.8B | ||
| Q1 25 | $8.0B | $4.5B | ||
| Q4 24 | $8.0B | $4.3B | ||
| Q3 24 | $7.2B | $4.1B | ||
| Q2 24 | $7.1B | $3.9B |
总资产HOODIBKR
| Q1 26 | — | $218.7B | ||
| Q4 25 | $38.1B | $203.2B | ||
| Q3 25 | $41.5B | $200.2B | ||
| Q2 25 | $35.3B | $181.5B | ||
| Q1 25 | $27.5B | $157.7B | ||
| Q4 24 | $26.2B | $150.1B | ||
| Q3 24 | $43.2B | $148.5B | ||
| Q2 24 | $41.3B | $136.6B |
负债/权益比HOODIBKR
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-937.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -1.55× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HOODIBKR
| Q1 26 | — | — | ||
| Q4 25 | $-937.0M | $1.6B | ||
| Q3 25 | $-1.6B | $4.5B | ||
| Q2 25 | $3.5B | $7.1B | ||
| Q1 25 | $642.0M | $2.6B | ||
| Q4 24 | $-1.4B | $1.8B | ||
| Q3 24 | $1.8B | $3.6B | ||
| Q2 24 | $54.0M | $1.6B |
现金转化率HOODIBKR
| Q1 26 | — | — | ||
| Q4 25 | -1.55× | 1.34× | ||
| Q3 25 | -2.83× | 3.78× | ||
| Q2 25 | 9.09× | 7.10× | ||
| Q1 25 | 1.91× | 2.68× | ||
| Q4 24 | -1.53× | 1.90× | ||
| Q3 24 | 12.08× | 4.29× | ||
| Q2 24 | 0.29× | 2.00× |
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
HOOD
| Other | $365.0M | 28% |
| Options | $314.0M | 24% |
| Cryptocurrencies | $221.0M | 17% |
| Other Transaction Based Revenues | $147.0M | 11% |
| Financial Service Other | $96.0M | 7% |
| Equities | $94.0M | 7% |
| Other Revenue | $35.0M | 3% |
| Proxy Revenues | $11.0M | 1% |
IBKR
暂无分部数据
