vs
InnovAge Holding Corp.（INNV）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
InnovAge Holding Corp.的季度营收约是Rocket Lab Corp的1.3倍（$239.7M vs $179.7M），InnovAge Holding Corp.净利率更高（4.4% vs -29.5%，领先33.9%），Rocket Lab Corp同比增速更快（35.7% vs 14.7%），InnovAge Holding Corp.自由现金流更多（$19.0M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 11.4%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs RKLB — 直观对比
营收规模更大
INNV
是对方的1.3倍
$179.7M
营收增速更快
RKLB
高出21.0%
14.7%
净利率更高
INNV
高出33.9%
-29.5%
自由现金流更多
INNV
多$133.2M
$-114.2M
两年增速更快
RKLB
近两年复合增速
11.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $179.7M |
| 净利润 | $10.6M | $-52.9M |
| 毛利率 | 22.0% | 38.0% |
| 营业利润率 | 5.5% | -28.4% |
| 净利率 | 4.4% | -29.5% |
| 营收同比 | 14.7% | 35.7% |
| 净利润同比 | 180.3% | -1.1% |
| 每股收益（稀释后） | $0.08 | $-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
营收INNVRKLB
| Q4 25 | $239.7M | $179.7M | ||
| Q3 25 | $236.1M | $155.1M | ||
| Q2 25 | $221.4M | $144.5M | ||
| Q1 25 | $218.1M | $122.6M | ||
| Q4 24 | $209.0M | $132.4M | ||
| Q3 24 | $205.1M | $104.8M | ||
| Q2 24 | $199.4M | $106.3M | ||
| Q1 24 | $193.1M | $92.8M |
净利润INNVRKLB
| Q4 25 | $10.6M | $-52.9M | ||
| Q3 25 | $8.0M | $-18.3M | ||
| Q2 25 | $-785.0K | $-66.4M | ||
| Q1 25 | $-11.4M | $-60.6M | ||
| Q4 24 | $-13.2M | $-52.3M | ||
| Q3 24 | $-4.9M | $-51.9M | ||
| Q2 24 | $-1.7M | $-41.6M | ||
| Q1 24 | $-5.9M | $-44.3M |
毛利率INNVRKLB
| Q4 25 | 22.0% | 38.0% | ||
| Q3 25 | 21.8% | 37.0% | ||
| Q2 25 | 18.6% | 32.1% | ||
| Q1 25 | 18.7% | 28.8% | ||
| Q4 24 | 17.7% | 27.8% | ||
| Q3 24 | 16.8% | 26.7% | ||
| Q2 24 | 18.3% | 25.6% | ||
| Q1 24 | 17.6% | 26.1% |
营业利润率INNVRKLB
| Q4 25 | 5.5% | -28.4% | ||
| Q3 25 | 3.5% | -38.0% | ||
| Q2 25 | -1.0% | -41.3% | ||
| Q1 25 | -4.7% | -48.3% | ||
| Q4 24 | -6.0% | -38.9% | ||
| Q3 24 | -2.4% | -49.5% | ||
| Q2 24 | -2.4% | -40.7% | ||
| Q1 24 | -3.0% | -46.4% |
净利率INNVRKLB
| Q4 25 | 4.4% | -29.5% | ||
| Q3 25 | 3.4% | -11.8% | ||
| Q2 25 | -0.4% | -46.0% | ||
| Q1 25 | -5.2% | -49.5% | ||
| Q4 24 | -6.3% | -39.5% | ||
| Q3 24 | -2.4% | -49.6% | ||
| Q2 24 | -0.9% | -39.2% | ||
| Q1 24 | -3.0% | -47.7% |
每股收益（稀释后）INNVRKLB
| Q4 25 | $0.08 | $-0.09 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.00 | $-0.13 | ||
| Q1 25 | $-0.08 | $-0.12 | ||
| Q4 24 | $-0.10 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.10 | ||
| Q2 24 | $-0.01 | $-0.08 | ||
| Q1 24 | $-0.04 | $-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 | $126.0M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $256.8M | $1.7B |
| 总资产 | $527.5M | $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
现金及短期投资INNVRKLB
| Q4 25 | $126.0M | $1.0B | ||
| Q3 25 | $109.4M | $976.7M | ||
| Q2 25 | $105.9M | $688.1M | ||
| Q1 25 | $101.7M | $428.4M | ||
| Q4 24 | $86.9M | $419.0M | ||
| Q3 24 | $85.7M | $442.4M | ||
| Q2 24 | $102.8M | $496.8M | ||
| Q1 24 | $99.3M | $492.5M |
总债务INNVRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | $60.0M | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | $66.0M | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益INNVRKLB
| Q4 25 | $256.8M | $1.7B | ||
| Q3 25 | $245.0M | $1.3B | ||
| Q2 25 | $235.0M | $688.5M | ||
| Q1 25 | $238.0M | $431.3M | ||
| Q4 24 | $248.5M | $382.5M | ||
| Q3 24 | $260.9M | $419.8M | ||
| Q2 24 | $269.3M | $455.2M | ||
| Q1 24 | $281.1M | $478.9M |
总资产INNVRKLB
| Q4 25 | $527.5M | $2.3B | ||
| Q3 25 | $510.2M | $2.2B | ||
| Q2 25 | $526.9M | $1.6B | ||
| Q1 25 | $536.6M | $1.3B | ||
| Q4 24 | $524.8M | $1.2B | ||
| Q3 24 | $527.7M | $1.2B | ||
| Q2 24 | $547.7M | $1.2B | ||
| Q1 24 | $527.4M | $1.2B |
负债/权益比INNVRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 0.26× | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | 0.25× | 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 | $21.4M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | 7.9% | -63.6% |
| 资本支出强度资本支出/营收 | 1.0% | 27.6% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $49.4M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流INNVRKLB
| Q4 25 | $21.4M | $-64.5M | ||
| Q3 25 | $3.9M | $-23.5M | ||
| Q2 25 | $9.0M | $-23.2M | ||
| Q1 25 | $24.6M | $-54.2M | ||
| Q4 24 | $6.8M | $-2.4M | ||
| Q3 24 | $-7.5M | $-30.9M | ||
| Q2 24 | $1.9M | $-13.0M | ||
| Q1 24 | $3.5M | $-2.6M |
自由现金流INNVRKLB
| Q4 25 | $19.0M | $-114.2M | ||
| Q3 25 | $-153.0K | $-69.4M | ||
| Q2 25 | $8.8M | $-55.3M | ||
| Q1 25 | $21.7M | $-82.9M | ||
| Q4 24 | $5.4M | $-23.9M | ||
| Q3 24 | $-9.7M | $-41.9M | ||
| Q2 24 | $-1.4M | $-28.3M | ||
| Q1 24 | $3.1M | $-21.8M |
自由现金流率INNVRKLB
| Q4 25 | 7.9% | -63.6% | ||
| Q3 25 | -0.1% | -44.8% | ||
| Q2 25 | 4.0% | -38.3% | ||
| Q1 25 | 10.0% | -67.6% | ||
| Q4 24 | 2.6% | -18.1% | ||
| Q3 24 | -4.7% | -40.0% | ||
| Q2 24 | -0.7% | -26.7% | ||
| Q1 24 | 1.6% | -23.5% |
资本支出强度INNVRKLB
| Q4 25 | 1.0% | 27.6% | ||
| Q3 25 | 1.7% | 29.6% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | 1.3% | 23.4% | ||
| Q4 24 | 0.6% | 16.3% | ||
| Q3 24 | 1.1% | 10.5% | ||
| Q2 24 | 1.7% | 14.4% | ||
| Q1 24 | 0.2% | 20.7% |
现金转化率INNVRKLB
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
INNV
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
