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罗宾汉(HOOD)与XP Inc.(XP)财务数据对比。点击上方公司名可切换其他公司
XP Inc.的季度营收约是罗宾汉的10.5倍($13.5B vs $1.3B)。罗宾汉净利率更高(47.2% vs 0.0%,领先47.2%)
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。
XP Inc.是巴西知名投资管理企业,提供固定收益产品、股票、投资基金、私人养老金产品,同时开展财富管理及其他金融服务。公司主要服务巴西本土客户,在圣保罗、里约热内卢、纽约、迈阿密、伦敦、日内瓦均设有办事处。
HOOD vs XP — 直观对比
营收规模更大
XP
是对方的10.5倍
$1.3B
净利率更高
HOOD
高出47.2%
0.0%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $13.5B |
| 净利润 | $605.0M | $22.0K |
| 毛利率 | — | — |
| 营业利润率 | 51.5% | 1.1% |
| 净利率 | 47.2% | 0.0% |
| 营收同比 | 26.5% | — |
| 净利润同比 | -34.0% | — |
| 每股收益(稀释后) | $0.65 | $536884.00 |
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
HOOD
XP
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $13.5B | ||
| Q2 25 | $989.0M | $8.8B | ||
| Q1 25 | $927.0M | $4.3B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $637.0M | $12.6B | ||
| Q2 24 | $682.0M | $8.3B | ||
| Q1 24 | $618.0M | $4.1B |
净利润
HOOD
XP
| Q4 25 | $605.0M | — | ||
| Q3 25 | $556.0M | $22.0K | ||
| Q2 25 | $386.0M | $22.0K | ||
| Q1 25 | $336.0M | $22.0K | ||
| Q4 24 | $916.0M | — | ||
| Q3 24 | $150.0M | $21.0K | ||
| Q2 24 | $188.0M | $21.0K | ||
| Q1 24 | $157.0M | $21.0K |
营业利润率
HOOD
XP
| Q4 25 | 51.5% | — | ||
| Q3 25 | 49.8% | 1.1% | ||
| Q2 25 | 44.7% | 1.0% | ||
| Q1 25 | 40.0% | 1.1% | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 24.0% | 1.0% | ||
| Q2 24 | 28.0% | 0.9% | ||
| Q1 24 | 26.2% | 1.0% |
净利率
HOOD
XP
| Q4 25 | 47.2% | — | ||
| Q3 25 | 43.6% | 0.0% | ||
| Q2 25 | 39.0% | 0.0% | ||
| Q1 25 | 36.2% | 0.0% | ||
| Q4 24 | 90.3% | — | ||
| Q3 24 | 23.5% | 0.0% | ||
| Q2 24 | 27.6% | 0.0% | ||
| Q1 24 | 25.4% | 0.0% |
每股收益(稀释后)
HOOD
XP
| Q4 25 | $0.65 | — | ||
| Q3 25 | $0.61 | $536884.00 | ||
| Q2 25 | $0.42 | $537811.00 | ||
| Q1 25 | $0.37 | $539533.00 | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $0.17 | $550958.00 | ||
| Q2 24 | $0.21 | $554030.00 | ||
| Q1 24 | $0.18 | $556675.00 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.2B | $20.0B |
| 总资产 | $38.1B | $347.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
HOOD
XP
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益
HOOD
XP
| Q4 25 | $9.2B | — | ||
| Q3 25 | $8.6B | $20.0B | ||
| Q2 25 | $8.1B | $20.0B | ||
| Q1 25 | $8.0B | $20.0B | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | $7.2B | $19.5B | ||
| Q2 24 | $7.1B | $19.5B | ||
| Q1 24 | $6.9B | $19.5B |
总资产
HOOD
XP
| Q4 25 | $38.1B | — | ||
| Q3 25 | $41.5B | $347.5B | ||
| Q2 25 | $35.3B | $347.5B | ||
| Q1 25 | $27.5B | $347.5B | ||
| Q4 24 | $26.2B | — | ||
| Q3 24 | $43.2B | $249.0B | ||
| Q2 24 | $41.3B | $249.0B | ||
| Q1 24 | $46.1B | $249.0B |
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
HOOD
XP
| Q4 25 | $-937.0M | — | ||
| Q3 25 | $-1.6B | — | ||
| Q2 25 | $3.5B | — | ||
| Q1 25 | $642.0M | — | ||
| Q4 24 | $-1.4B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $54.0M | — | ||
| Q1 24 | $-623.0M | — |
现金转化率
HOOD
XP
| Q4 25 | -1.55× | — | ||
| Q3 25 | -2.83× | — | ||
| Q2 25 | 9.09× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | -1.53× | — | ||
| Q3 24 | 12.08× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | -3.97× | — |
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% |
XP
暂无分部数据