vs
罗宾汉（HOOD）与Virtu Financial, Inc.（VIRT）财务数据对比。点击上方公司名可切换其他公司
罗宾汉的季度营收约是Virtu Financial, Inc.的8.2倍（$1.3B vs $157.4M）。Virtu Financial, Inc.净利率更高（88.9% vs 47.2%，领先41.7%）。罗宾汉同比增速更快（26.5% vs 12.1%）。过去两年罗宾汉的营收复合增速更高（44.1% vs 15.2%）
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。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
HOOD vs VIRT — 直观对比
营收规模更大
HOOD
是对方的8.2倍
$157.4M
营收增速更快
HOOD
高出14.5%
12.1%
净利率更高
VIRT
高出41.7%
47.2%
两年增速更快
HOOD
近两年复合增速
15.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $157.4M |
| 净利润 | $605.0M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 51.5% | — |
| 净利率 | 47.2% | 88.9% |
| 营收同比 | 26.5% | 12.1% |
| 净利润同比 | -34.0% | 48.7% |
| 每股收益（稀释后） | $0.65 | $1.54 |
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HOODVIRT
| Q4 25 | $1.3B | $157.4M | ||
| Q3 25 | $1.3B | $154.5M | ||
| Q2 25 | $989.0M | $153.9M | ||
| Q1 25 | $927.0M | $151.3M | ||
| Q4 24 | $1.0B | $140.4M | ||
| Q3 24 | $637.0M | $131.6M | ||
| Q2 24 | $682.0M | $126.1M | ||
| Q1 24 | $618.0M | $118.6M |
净利润HOODVIRT
| Q4 25 | $605.0M | $139.9M | ||
| Q3 25 | $556.0M | $77.6M | ||
| Q2 25 | $386.0M | $151.2M | ||
| Q1 25 | $336.0M | $99.7M | ||
| Q4 24 | $916.0M | $94.1M | ||
| Q3 24 | $150.0M | $60.0M | ||
| Q2 24 | $188.0M | $66.6M | ||
| Q1 24 | $157.0M | $55.8M |
营业利润率HOODVIRT
| 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% | — | ||
| Q1 24 | 26.2% | — |
净利率HOODVIRT
| Q4 25 | 47.2% | 88.9% | ||
| Q3 25 | 43.6% | 50.3% | ||
| Q2 25 | 39.0% | 98.3% | ||
| Q1 25 | 36.2% | 65.9% | ||
| Q4 24 | 90.3% | 67.0% | ||
| Q3 24 | 23.5% | 45.5% | ||
| Q2 24 | 27.6% | 52.8% | ||
| Q1 24 | 25.4% | 47.1% |
每股收益（稀释后）HOODVIRT
| Q4 25 | $0.65 | $1.54 | ||
| Q3 25 | $0.61 | $0.86 | ||
| Q2 25 | $0.42 | $1.65 | ||
| Q1 25 | $0.37 | $1.08 | ||
| Q4 24 | $1.00 | $1.03 | ||
| Q3 24 | $0.17 | $0.64 | ||
| Q2 24 | $0.21 | $0.71 | ||
| Q1 24 | $0.18 | $0.59 |
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 | $1.1B |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $9.2B | $1.6B |
| 总资产 | $38.1B | $20.2B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资HOODVIRT
| Q4 25 | $4.3B | $1.1B | ||
| Q3 25 | $4.3B | $707.9M | ||
| Q2 25 | $4.2B | $752.1M | ||
| Q1 25 | $4.4B | $723.6M | ||
| Q4 24 | $4.3B | $872.5M | ||
| Q3 24 | $4.6B | $701.4M | ||
| Q2 24 | $4.5B | $684.8M | ||
| Q1 24 | $4.7B | $399.6M |
总债务HOODVIRT
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益HOODVIRT
| Q4 25 | $9.2B | $1.6B | ||
| Q3 25 | $8.6B | $1.5B | ||
| Q2 25 | $8.1B | $1.4B | ||
| Q1 25 | $8.0B | $1.3B | ||
| Q4 24 | $8.0B | $1.3B | ||
| Q3 24 | $7.2B | $1.2B | ||
| Q2 24 | $7.1B | $1.2B | ||
| Q1 24 | $6.9B | $1.2B |
总资产HOODVIRT
| Q4 25 | $38.1B | $20.2B | ||
| Q3 25 | $41.5B | $21.3B | ||
| Q2 25 | $35.3B | $19.3B | ||
| Q1 25 | $27.5B | $17.5B | ||
| Q4 24 | $26.2B | $15.4B | ||
| Q3 24 | $43.2B | $14.4B | ||
| Q2 24 | $41.3B | $13.9B | ||
| Q1 24 | $46.1B | $12.8B |
负债/权益比HOODVIRT
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.41× | ||
| Q1 24 | — | 1.42× |
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 | $509.4M |
| 自由现金流经营现金流 - 资本支出 | — | $505.5M |
| 自由现金流率自由现金流/营收 | — | 321.2% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | -1.55× | 3.64× |
| 过去12个月自由现金流最近4个季度 | — | $495.6M |
8季度趋势，按日历期对齐
经营现金流HOODVIRT
| Q4 25 | $-937.0M | $509.4M | ||
| Q3 25 | $-1.6B | $-68.7M | ||
| Q2 25 | $3.5B | $62.8M | ||
| Q1 25 | $642.0M | $15.0M | ||
| Q4 24 | $-1.4B | $391.5M | ||
| Q3 24 | $1.8B | $112.1M | ||
| Q2 24 | $54.0M | $490.8M | ||
| Q1 24 | $-623.0M | $-395.4M |
自由现金流HOODVIRT
| Q4 25 | — | $505.5M | ||
| Q3 25 | — | $-76.7M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $391.3M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $486.9M | ||
| Q1 24 | — | $-398.2M |
自由现金流率HOODVIRT
| Q4 25 | — | 321.2% | ||
| Q3 25 | — | -49.7% | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 278.6% | ||
| Q3 24 | — | 80.7% | ||
| Q2 24 | — | 386.1% | ||
| Q1 24 | — | -335.7% |
资本支出强度HOODVIRT
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.4% |
现金转化率HOODVIRT
| Q4 25 | -1.55× | 3.64× | ||
| Q3 25 | -2.83× | -0.89× | ||
| Q2 25 | 9.09× | 0.42× | ||
| Q1 25 | 1.91× | 0.15× | ||
| Q4 24 | -1.53× | 4.16× | ||
| Q3 24 | 12.08× | 1.87× | ||
| Q2 24 | 0.29× | 7.37× | ||
| Q1 24 | -3.97× | -7.08× |
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% |
VIRT
| IE | $106.7M | 68% |
| Workflow Technology | $23.5M | 15% |
| Transferred Over Time | $18.5M | 12% |
| Market Making Segment | $9.4M | 6% |
