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国际香精香料（IFF）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
Rocket Companies, Inc.的季度营收约是国际香精香料的1.0倍（$2.7B vs $2.6B），Rocket Companies, Inc.净利率更高（2.5% vs 0.2%，领先2.3%），Rocket Companies, Inc.同比增速更快（52.2% vs -6.6%），国际香精香料自由现金流更多（$130.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -5.5%）
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
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。
IFF vs RKT — 直观对比
营收规模更大
RKT
是对方的1.0倍
$2.6B
营收增速更快
RKT
高出58.7%
-6.6%
净利率更高
RKT
高出2.3%
0.2%
自由现金流更多
IFF
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.7B |
| 净利润 | $5.0M | $68.0M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 3.7% | 6.3% |
| 净利率 | 0.2% | 2.5% |
| 营收同比 | -6.6% | 52.2% |
| 净利润同比 | 110.9% | 100.8% |
| 每股收益（稀释后） | $0.03 | $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
营收IFFRKT
| Q4 25 | $2.6B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.9B | $646.9M | ||
| Q2 24 | $2.9B | $1.3B | ||
| Q1 24 | $2.9B | $1.4B |
净利润IFFRKT
| Q4 25 | $5.0M | $68.0M | ||
| Q3 25 | $40.0M | $-123.9M | ||
| Q2 25 | $612.0M | $-1.8M | ||
| Q1 25 | $-1.0B | $-10.4M | ||
| Q4 24 | $-46.0M | $33.9M | ||
| Q3 24 | $59.0M | $-22.0M | ||
| Q2 24 | $170.0M | $1.3M | ||
| Q1 24 | $60.0M | $16.2M |
毛利率IFFRKT
| Q4 25 | 34.4% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.4% | 58.9% | ||
| Q3 24 | 36.0% | -8.4% | ||
| Q2 24 | 37.0% | 47.4% | ||
| Q1 24 | 35.3% | 51.2% |
营业利润率IFFRKT
| Q4 25 | 3.7% | 6.3% | ||
| Q3 25 | 8.4% | -11.5% | ||
| Q2 25 | 7.2% | 1.8% | ||
| Q1 25 | -31.8% | -21.5% | ||
| Q4 24 | 4.6% | 38.1% | ||
| Q3 24 | 8.5% | -76.9% | ||
| Q2 24 | 6.6% | 14.8% | ||
| Q1 24 | 6.9% | 21.6% |
净利率IFFRKT
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | 1.5% | -7.7% | ||
| Q2 25 | 22.1% | -0.1% | ||
| Q1 25 | -35.8% | -1.0% | ||
| Q4 24 | -1.7% | 1.9% | ||
| Q3 24 | 2.0% | -3.4% | ||
| Q2 24 | 5.9% | 0.1% | ||
| Q1 24 | 2.1% | 1.2% |
每股收益（稀释后）IFFRKT
| Q4 25 | $0.03 | $0.10 | ||
| Q3 25 | $0.16 | $-0.06 | ||
| Q2 25 | $2.38 | $-0.01 | ||
| Q1 25 | $-3.98 | $-0.08 | ||
| Q4 24 | $-0.17 | $0.28 | ||
| Q3 24 | $0.23 | $-0.19 | ||
| Q2 24 | $0.66 | $0.01 | ||
| Q1 24 | $0.23 | $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 | $590.0M | $2.7B |
| 总债务越低越好 | $5.6B | — |
| 股东权益账面价值 | $14.2B | $22.9B |
| 总资产 | $25.5B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资IFFRKT
| Q4 25 | $590.0M | $2.7B | ||
| Q3 25 | $621.0M | $5.8B | ||
| Q2 25 | $816.0M | $5.1B | ||
| Q1 25 | $613.0M | $1.4B | ||
| Q4 24 | $469.0M | $1.3B | ||
| Q3 24 | $567.0M | $1.2B | ||
| Q2 24 | $671.0M | $1.3B | ||
| Q1 24 | $732.0M | $861.4M |
总债务IFFRKT
| Q4 25 | $5.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IFFRKT
| Q4 25 | $14.2B | $22.9B | ||
| Q3 25 | $14.2B | $8.9B | ||
| Q2 25 | $14.4B | $7.4B | ||
| Q1 25 | $13.2B | $8.6B | ||
| Q4 24 | $13.9B | $9.0B | ||
| Q3 24 | $14.8B | $8.4B | ||
| Q2 24 | $14.3B | $8.8B | ||
| Q1 24 | $14.3B | $8.6B |
总资产IFFRKT
| Q4 25 | $25.5B | $60.7B | ||
| Q3 25 | $25.8B | $33.6B | ||
| Q2 25 | $26.1B | $30.4B | ||
| Q1 25 | $28.3B | $25.3B | ||
| Q4 24 | $28.7B | $24.5B | ||
| Q3 24 | $29.9B | $25.1B | ||
| Q2 24 | $29.5B | $23.6B | ||
| Q1 24 | $30.6B | $22.2B |
负债/权益比IFFRKT
| Q4 25 | 0.40× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $318.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 5.0% | -47.2% |
| 资本支出强度资本支出/营收 | 7.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 63.60× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $256.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流IFFRKT
| Q4 25 | $318.0M | $-1.2B | ||
| Q3 25 | $164.0M | $-50.3M | ||
| Q2 25 | $241.0M | $-1.9B | ||
| Q1 25 | $127.0M | $-797.0M | ||
| Q4 24 | $368.0M | $1.8B | ||
| Q3 24 | $366.0M | $-1.3B | ||
| Q2 24 | $237.0M | $-122.3M | ||
| Q1 24 | $99.0M | $-3.0B |
自由现金流IFFRKT
| Q4 25 | $130.0M | $-1.3B | ||
| Q3 25 | $32.0M | $-71.8M | ||
| Q2 25 | $146.0M | $-1.9B | ||
| Q1 25 | $-52.0M | $-811.0M | ||
| Q4 24 | $208.0M | $1.8B | ||
| Q3 24 | $263.0M | $-1.4B | ||
| Q2 24 | $155.0M | $-138.3M | ||
| Q1 24 | $-19.0M | $-3.0B |
自由现金流率IFFRKT
| Q4 25 | 5.0% | -47.2% | ||
| Q3 25 | 1.2% | -4.5% | ||
| Q2 25 | 5.3% | -137.2% | ||
| Q1 25 | -1.8% | -78.2% | ||
| Q4 24 | 7.5% | 103.1% | ||
| Q3 24 | 9.0% | -209.6% | ||
| Q2 24 | 5.4% | -10.6% | ||
| Q1 24 | -0.7% | -218.7% |
资本支出强度IFFRKT
| Q4 25 | 7.3% | 1.5% | ||
| Q3 25 | 4.9% | 1.3% | ||
| Q2 25 | 3.4% | 1.1% | ||
| Q1 25 | 6.3% | 1.4% | ||
| Q4 24 | 5.8% | 1.1% | ||
| Q3 24 | 3.5% | 2.9% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | 4.1% | 1.0% |
现金转化率IFFRKT
| Q4 25 | 63.60× | -18.08× | ||
| Q3 25 | 4.10× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 6.20× | — | ||
| Q2 24 | 1.39× | -94.46× | ||
| Q1 24 | 1.65× | -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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
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% |
