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ICAHN ENTERPRISES L.P.（IEP）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
ICAHN ENTERPRISES L.P.的季度营收约是Rocket Companies, Inc.的1.0倍（$2.7B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 0.0%，领先2.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 5.4%），ICAHN ENTERPRISES L.P.自由现金流更多（$-496.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 4.5%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
IEP vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $1.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.6% | 6.3% |
| 净利率 | 0.0% | 2.5% |
| 营收同比 | 5.4% | 52.2% |
| 净利润同比 | 101.0% | 100.8% |
| 每股收益（稀释后） | — | $0.10 |
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 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.8B | $646.9M | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
| Q4 25 | $1.0M | $68.0M | ||
| Q3 25 | $287.0M | $-123.9M | ||
| Q2 25 | $-165.0M | $-1.8M | ||
| Q1 25 | $-422.0M | $-10.4M | ||
| Q4 24 | $-98.0M | $33.9M | ||
| Q3 24 | $22.0M | $-22.0M | ||
| Q2 24 | $-331.0M | $1.3M | ||
| Q1 24 | $-38.0M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 0.6% | 6.3% | ||
| Q3 25 | 19.7% | -11.5% | ||
| Q2 25 | -10.4% | 1.8% | ||
| Q1 25 | -35.0% | -21.5% | ||
| Q4 24 | -5.2% | 38.1% | ||
| Q3 24 | 2.4% | -76.9% | ||
| Q2 24 | -21.9% | 14.8% | ||
| Q1 24 | -0.8% | 21.6% |
| Q4 25 | 0.0% | 2.5% | ||
| Q3 25 | 10.5% | -7.7% | ||
| Q2 25 | -7.0% | -0.1% | ||
| Q1 25 | -22.6% | -1.0% | ||
| Q4 24 | -3.8% | 1.9% | ||
| Q3 24 | 0.8% | -3.4% | ||
| Q2 24 | -15.0% | 0.1% | ||
| Q1 24 | -1.5% | 1.2% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.11 |
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 | $1.4B | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $22.9B |
| 总资产 | $14.2B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.4B | $2.7B | ||
| Q3 25 | $1.8B | $5.8B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.5B | $861.4M |
| Q4 25 | — | $22.9B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $7.4B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | — | $8.6B |
| Q4 25 | $14.2B | $60.7B | ||
| Q3 25 | $14.8B | $33.6B | ||
| Q2 25 | $14.8B | $30.4B | ||
| Q1 25 | $15.5B | $25.3B | ||
| Q4 24 | $16.3B | $24.5B | ||
| Q3 24 | $17.4B | $25.1B | ||
| Q2 24 | $18.0B | $23.6B | ||
| Q1 24 | $20.1B | $22.2B |
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 | $-421.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -18.4% | -47.2% |
| 资本支出强度资本支出/营收 | 2.8% | 1.5% |
| 现金转化率经营现金流/净利润 | -421.00× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $-421.0M | $-1.2B | ||
| Q3 25 | $15.0M | $-50.3M | ||
| Q2 25 | $275.0M | $-1.9B | ||
| Q1 25 | $-182.0M | $-797.0M | ||
| Q4 24 | $244.0M | $1.8B | ||
| Q3 24 | $-54.0M | $-1.3B | ||
| Q2 24 | $893.0M | $-122.3M | ||
| Q1 24 | $-251.0M | $-3.0B |
| Q4 25 | $-496.0M | $-1.3B | ||
| Q3 25 | $-67.0M | $-71.8M | ||
| Q2 25 | $179.0M | $-1.9B | ||
| Q1 25 | $-270.0M | $-811.0M | ||
| Q4 24 | $156.0M | $1.8B | ||
| Q3 24 | $-112.0M | $-1.4B | ||
| Q2 24 | $827.0M | $-138.3M | ||
| Q1 24 | $-319.0M | $-3.0B |
| Q4 25 | -18.4% | -47.2% | ||
| Q3 25 | -2.5% | -4.5% | ||
| Q2 25 | 7.6% | -137.2% | ||
| Q1 25 | -14.5% | -78.2% | ||
| Q4 24 | 6.1% | 103.1% | ||
| Q3 24 | -4.0% | -209.6% | ||
| Q2 24 | 37.6% | -10.6% | ||
| Q1 24 | -12.9% | -218.7% |
| Q4 25 | 2.8% | 1.5% | ||
| Q3 25 | 3.0% | 1.3% | ||
| Q2 25 | 4.1% | 1.1% | ||
| Q1 25 | 4.7% | 1.4% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 2.1% | 2.9% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 2.8% | 1.0% |
| Q4 25 | -421.00× | -18.08× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | -2.45× | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | — | -185.80× |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
