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INTERNATIONAL BANCSHARES CORP(IBOC)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
INTERNATIONAL BANCSHARES CORP的季度营收约是Rocket Lab Corp的1.2倍($217.7M vs $179.7M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs -29.5%,领先91.8%),Rocket Lab Corp同比增速更快(35.7% vs 4.5%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs 2.8%)
国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs RKLB — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.7M | $179.7M |
| 净利润 | $106.9M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 62.8% | -28.4% |
| 净利率 | 62.3% | -29.5% |
| 营收同比 | 4.5% | 35.7% |
| 净利润同比 | -7.1% | -1.1% |
| 每股收益(稀释后) | $1.71 | $-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
| Q4 25 | $217.7M | $179.7M | ||
| Q3 25 | $218.1M | $155.1M | ||
| Q2 25 | $208.2M | $144.5M | ||
| Q1 25 | $198.2M | $122.6M | ||
| Q4 24 | $208.3M | $132.4M | ||
| Q3 24 | $211.8M | $104.8M | ||
| Q2 24 | $207.8M | $106.3M | ||
| Q1 24 | $205.8M | $92.8M |
| Q4 25 | $106.9M | $-52.9M | ||
| Q3 25 | $108.4M | $-18.3M | ||
| Q2 25 | $100.1M | $-66.4M | ||
| Q1 25 | $96.9M | $-60.6M | ||
| Q4 24 | $115.1M | $-52.3M | ||
| Q3 24 | $99.8M | $-51.9M | ||
| Q2 24 | $97.0M | $-41.6M | ||
| Q1 24 | $97.3M | $-44.3M |
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
| Q4 25 | 62.8% | -28.4% | ||
| Q3 25 | 62.6% | -38.0% | ||
| Q2 25 | 60.5% | -41.3% | ||
| Q1 25 | 61.1% | -48.3% | ||
| Q4 24 | 64.2% | -38.9% | ||
| Q3 24 | 60.0% | -49.5% | ||
| Q2 24 | 60.1% | -40.7% | ||
| Q1 24 | 59.9% | -46.4% |
| Q4 25 | 62.3% | -29.5% | ||
| Q3 25 | 49.7% | -11.8% | ||
| Q2 25 | 48.1% | -46.0% | ||
| Q1 25 | 48.9% | -49.5% | ||
| Q4 24 | 71.5% | -39.5% | ||
| Q3 24 | 47.1% | -49.6% | ||
| Q2 24 | 46.7% | -39.2% | ||
| Q1 24 | 47.3% | -47.7% |
| Q4 25 | $1.71 | $-0.09 | ||
| Q3 25 | $1.74 | $-0.03 | ||
| Q2 25 | $1.61 | $-0.13 | ||
| Q1 25 | $1.56 | $-0.12 | ||
| Q4 24 | $1.85 | $-0.11 | ||
| Q3 24 | $1.60 | $-0.10 | ||
| Q2 24 | $1.56 | $-0.08 | ||
| Q1 24 | $1.56 | $-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 | $5.5B | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $3.3B | $1.7B |
| 总资产 | $16.6B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $5.5B | $1.0B | ||
| Q3 25 | $5.6B | $976.7M | ||
| Q2 25 | $5.8B | $688.1M | ||
| Q1 25 | $5.6B | $428.4M | ||
| Q4 24 | $5.4B | $419.0M | ||
| Q3 24 | $5.8B | $442.4M | ||
| Q2 24 | $5.7B | $496.8M | ||
| Q1 24 | $5.7B | $492.5M |
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.1B | $1.3B | ||
| Q2 25 | $3.0B | $688.5M | ||
| Q1 25 | $2.9B | $431.3M | ||
| Q4 24 | $2.8B | $382.5M | ||
| Q3 24 | $2.7B | $419.8M | ||
| Q2 24 | $2.6B | $455.2M | ||
| Q1 24 | $2.5B | $478.9M |
| Q4 25 | $16.6B | $2.3B | ||
| Q3 25 | $16.6B | $2.2B | ||
| Q2 25 | $16.5B | $1.6B | ||
| Q1 25 | $16.3B | $1.3B | ||
| Q4 24 | $15.7B | $1.2B | ||
| Q3 24 | $15.9B | $1.2B | ||
| Q2 24 | $15.5B | $1.2B | ||
| Q1 24 | $15.4B | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 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 | $491.1M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | $-114.2M |
| 自由现金流率自由现金流/营收 | 217.2% | -63.6% |
| 资本支出强度资本支出/营收 | 8.3% | 27.6% |
| 现金转化率经营现金流/净利润 | 4.59× | — |
| 过去12个月自由现金流最近4个季度 | $809.9M | $-321.8M |
8季度趋势,按日历期对齐
| Q4 25 | $491.1M | $-64.5M | ||
| Q3 25 | $115.2M | $-23.5M | ||
| Q2 25 | $95.5M | $-23.2M | ||
| Q1 25 | $140.5M | $-54.2M | ||
| Q4 24 | $473.9M | $-2.4M | ||
| Q3 24 | $116.5M | $-30.9M | ||
| Q2 24 | $107.2M | $-13.0M | ||
| Q1 24 | $135.4M | $-2.6M |
| Q4 25 | $472.9M | $-114.2M | ||
| Q3 25 | $112.2M | $-69.4M | ||
| Q2 25 | $91.6M | $-55.3M | ||
| Q1 25 | $133.1M | $-82.9M | ||
| Q4 24 | $459.8M | $-23.9M | ||
| Q3 24 | $109.6M | $-41.9M | ||
| Q2 24 | $104.9M | $-28.3M | ||
| Q1 24 | $128.9M | $-21.8M |
| Q4 25 | 217.2% | -63.6% | ||
| Q3 25 | 51.5% | -44.8% | ||
| Q2 25 | 44.0% | -38.3% | ||
| Q1 25 | 67.1% | -67.6% | ||
| Q4 24 | 220.8% | -18.1% | ||
| Q3 24 | 51.7% | -40.0% | ||
| Q2 24 | 50.5% | -26.7% | ||
| Q1 24 | 62.6% | -23.5% |
| Q4 25 | 8.3% | 27.6% | ||
| Q3 25 | 1.3% | 29.6% | ||
| Q2 25 | 1.9% | 22.2% | ||
| Q1 25 | 3.7% | 23.4% | ||
| Q4 24 | 6.8% | 16.3% | ||
| Q3 24 | 3.3% | 10.5% | ||
| Q2 24 | 1.1% | 14.4% | ||
| Q1 24 | 3.2% | 20.7% |
| Q4 25 | 4.59× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.12× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 1.39× | — |
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
IBOC
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |