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Iron Mountain（IRM）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Iron Mountain的1.5倍（$2.7B vs $1.8B），Iron Mountain净利率更高（5.1% vs 2.5%，领先2.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 16.6%），Iron Mountain自由现金流更多（$-16.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 11.7%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs RKT — 直观对比
营收规模更大
RKT
是对方的1.5倍
$1.8B
营收增速更快
RKT
高出35.6%
16.6%
净利率更高
IRM
高出2.5%
2.5%
自由现金流更多
IRM
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $93.1M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 6.3% |
| 净利率 | 5.1% | 2.5% |
| 营收同比 | 16.6% | 52.2% |
| 净利润同比 | -11.9% | 100.8% |
| 每股收益（稀释后） | $0.31 | $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IRMRKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $646.9M | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
净利润IRMRKT
| Q4 25 | $93.1M | $68.0M | ||
| Q3 25 | $86.2M | $-123.9M | ||
| Q2 25 | $-43.3M | $-1.8M | ||
| Q1 25 | $16.2M | $-10.4M | ||
| Q4 24 | $105.7M | $33.9M | ||
| Q3 24 | $-33.7M | $-22.0M | ||
| Q2 24 | $34.6M | $1.3M | ||
| Q1 24 | $77.0M | $16.2M |
毛利率IRMRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率IRMRKT
| Q4 25 | 18.5% | 6.3% | ||
| Q3 25 | 17.6% | -11.5% | ||
| Q2 25 | 15.2% | 1.8% | ||
| Q1 25 | 16.0% | -21.5% | ||
| Q4 24 | 17.9% | 38.1% | ||
| Q3 24 | 16.1% | -76.9% | ||
| Q2 24 | 15.0% | 14.8% | ||
| Q1 24 | 16.6% | 21.6% |
净利率IRMRKT
| Q4 25 | 5.1% | 2.5% | ||
| Q3 25 | 4.9% | -7.7% | ||
| Q2 25 | -2.5% | -0.1% | ||
| Q1 25 | 1.0% | -1.0% | ||
| Q4 24 | 6.7% | 1.9% | ||
| Q3 24 | -2.2% | -3.4% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 5.2% | 1.2% |
每股收益（稀释后）IRMRKT
| Q4 25 | $0.31 | $0.10 | ||
| Q3 25 | $0.28 | $-0.06 | ||
| Q2 25 | $-0.15 | $-0.01 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.35 | $0.28 | ||
| Q3 24 | $-0.11 | $-0.19 | ||
| Q2 24 | $0.12 | $0.01 | ||
| Q1 24 | $0.25 | $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 | $158.5M | $2.7B |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $22.9B |
| 总资产 | $21.1B | $60.7B |
| 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IRMRKT
| Q4 25 | $158.5M | $2.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $155.7M | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $861.4M |
总债务IRMRKT
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.6B | — |
股东权益IRMRKT
| Q4 25 | $-981.0M | $22.9B | ||
| Q3 25 | $-882.0M | $8.9B | ||
| Q2 25 | $-767.4M | $7.4B | ||
| Q1 25 | $-698.5M | $8.6B | ||
| Q4 24 | $-503.1M | $9.0B | ||
| Q3 24 | $-259.0M | $8.4B | ||
| Q2 24 | $-132.9M | $8.8B | ||
| Q1 24 | $18.5M | $8.6B |
总资产IRMRKT
| Q4 25 | $21.1B | $60.7B | ||
| Q3 25 | $20.6B | $33.6B | ||
| Q2 25 | $20.2B | $30.4B | ||
| Q1 25 | $19.4B | $25.3B | ||
| Q4 24 | $18.7B | $24.5B | ||
| Q3 24 | $18.5B | $25.1B | ||
| Q2 24 | $18.0B | $23.6B | ||
| Q1 24 | $17.8B | $22.2B |
负债/权益比IRMRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 679.18× | — |
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 | $500.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | -0.9% | -47.2% |
| 资本支出强度资本支出/营收 | 28.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 5.37× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流IRMRKT
| Q4 25 | $500.0M | $-1.2B | ||
| Q3 25 | $267.6M | $-50.3M | ||
| Q2 25 | $375.1M | $-1.9B | ||
| Q1 25 | $197.3M | $-797.0M | ||
| Q4 24 | $431.6M | $1.8B | ||
| Q3 24 | $252.9M | $-1.3B | ||
| Q2 24 | $382.2M | $-122.3M | ||
| Q1 24 | $130.0M | $-3.0B |
自由现金流IRMRKT
| Q4 25 | $-16.2M | $-1.3B | ||
| Q3 25 | $-256.3M | $-71.8M | ||
| Q2 25 | $-181.6M | $-1.9B | ||
| Q1 25 | $-477.5M | $-811.0M | ||
| Q4 24 | $-186.0M | $1.8B | ||
| Q3 24 | $-143.2M | $-1.4B | ||
| Q2 24 | $-14.6M | $-138.3M | ||
| Q1 24 | $-251.1M | $-3.0B |
自由现金流率IRMRKT
| Q4 25 | -0.9% | -47.2% | ||
| Q3 25 | -14.6% | -4.5% | ||
| Q2 25 | -10.6% | -137.2% | ||
| Q1 25 | -30.0% | -78.2% | ||
| Q4 24 | -11.8% | 103.1% | ||
| Q3 24 | -9.2% | -209.6% | ||
| Q2 24 | -1.0% | -10.6% | ||
| Q1 24 | -17.0% | -218.7% |
资本支出强度IRMRKT
| Q4 25 | 28.0% | 1.5% | ||
| Q3 25 | 29.9% | 1.3% | ||
| Q2 25 | 32.5% | 1.1% | ||
| Q1 25 | 42.4% | 1.4% | ||
| Q4 24 | 39.1% | 1.1% | ||
| Q3 24 | 25.4% | 2.9% | ||
| Q2 24 | 25.9% | 1.2% | ||
| Q1 24 | 25.8% | 1.0% |
现金转化率IRMRKT
| Q4 25 | 5.37× | -18.08× | ||
| Q3 25 | 3.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | — | ||
| Q4 24 | 4.08× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.04× | -94.46× | ||
| Q1 24 | 1.69× | -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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
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% |
