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KBR, INC.(KBR)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KBR, INC.的1.4倍($2.7B vs $1.9B),KBR, INC.净利率更高(6.0% vs 2.5%,领先3.4%),Rocket Companies, Inc.同比增速更快(52.2% vs -0.8%),KBR, INC.自由现金流更多($190.0M vs $-1.3B)
KBR是一家总部位于美国的科技与工程企业,业务覆盖航空航天、国防、工业、情报、能源等多个领域,为美国国家航空航天局(NASA)的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
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。
KBR vs RKT — 直观对比
营收规模更大
RKT
是对方的1.4倍
$1.9B
营收增速更快
RKT
高出53.0%
-0.8%
净利率更高
KBR
高出3.4%
2.5%
自由现金流更多
KBR
多$1.5B
$-1.3B
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $2.7B |
| 净利润 | $115.0M | $68.0M |
| 毛利率 | 14.0% | — |
| 营业利润率 | 9.9% | 6.3% |
| 净利率 | 6.0% | 2.5% |
| 营收同比 | -0.8% | 52.2% |
| 净利润同比 | 15.0% | 100.8% |
| 每股收益(稀释后) | $0.90 | $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
KBR
RKT
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $646.9M | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
净利润
KBR
RKT
| Q4 25 | $115.0M | $68.0M | ||
| Q3 25 | $73.0M | $-123.9M | ||
| Q2 25 | $116.0M | $-1.8M | ||
| Q1 25 | — | $-10.4M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | — | $-22.0M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $16.2M |
毛利率
KBR
RKT
| Q4 25 | 14.0% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率
KBR
RKT
| Q4 25 | 9.9% | 6.3% | ||
| Q3 25 | 9.9% | -11.5% | ||
| Q2 25 | 9.5% | 1.8% | ||
| Q1 25 | — | -21.5% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | -76.9% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | — | 21.6% |
净利率
KBR
RKT
| Q4 25 | 6.0% | 2.5% | ||
| Q3 25 | 3.7% | -7.7% | ||
| Q2 25 | 5.6% | -0.1% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.2% |
每股收益(稀释后)
KBR
RKT
| Q4 25 | $0.90 | $0.10 | ||
| Q3 25 | $0.56 | $-0.06 | ||
| Q2 25 | $0.88 | $-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 | $539.0M | $2.7B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $1.5B | $22.9B |
| 总资产 | $6.6B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
KBR
RKT
| Q4 25 | $539.0M | $2.7B | ||
| Q3 25 | $403.0M | $5.8B | ||
| Q2 25 | $442.0M | $5.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $861.4M |
总债务
KBR
RKT
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KBR
RKT
| Q4 25 | $1.5B | $22.9B | ||
| Q3 25 | $1.5B | $8.9B | ||
| Q2 25 | $1.4B | $7.4B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | — | $8.6B |
总资产
KBR
RKT
| Q4 25 | $6.6B | $60.7B | ||
| Q3 25 | $6.8B | $33.6B | ||
| Q2 25 | $6.8B | $30.4B | ||
| Q1 25 | — | $25.3B | ||
| Q4 24 | — | $24.5B | ||
| Q3 24 | — | $25.1B | ||
| Q2 24 | — | $23.6B | ||
| Q1 24 | — | $22.2B |
负债/权益比
KBR
RKT
| Q4 25 | 1.78× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.94× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $198.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 9.8% | -47.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.72× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势,按日历期对齐
经营现金流
KBR
RKT
| Q4 25 | $198.0M | $-1.2B | ||
| Q3 25 | — | $-50.3M | ||
| Q2 25 | $98.0M | $-1.9B | ||
| Q1 25 | — | $-797.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.3B | ||
| Q2 24 | — | $-122.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流
KBR
RKT
| Q4 25 | $190.0M | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | $89.0M | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率
KBR
RKT
| Q4 25 | 9.8% | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | 4.3% | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度
KBR
RKT
| Q4 25 | 0.4% | 1.5% | ||
| Q3 25 | 0.4% | 1.3% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率
KBR
RKT
| Q4 25 | 1.72× | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| 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
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
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% |