vs
loanDepot, Inc.（LDI）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
loanDepot, Inc.的季度营收约是Rocket Lab Corp的1.7倍（$310.3M vs $179.7M），loanDepot, Inc.净利率更高（-7.2% vs -29.5%，领先22.2%），Rocket Lab Corp同比增速更快（35.7% vs 20.5%），Rocket Lab Corp自由现金流更多（$-114.2M vs $-648.0M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 18.0%）
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
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。
LDI vs RKLB — 直观对比
营收规模更大
LDI
是对方的1.7倍
$179.7M
营收增速更快
RKLB
高出15.2%
20.5%
净利率更高
LDI
高出22.2%
-29.5%
自由现金流更多
RKLB
多$533.8M
$-648.0M
两年增速更快
RKLB
近两年复合增速
18.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $310.3M | $179.7M |
| 净利润 | $-22.5M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -10.3% | -28.4% |
| 净利率 | -7.2% | -29.5% |
| 营收同比 | 20.5% | 35.7% |
| 净利润同比 | 32.4% | -1.1% |
| 每股收益（稀释后） | — | $-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LDIRKLB
| Q4 25 | $310.3M | $179.7M | ||
| Q3 25 | $323.3M | $155.1M | ||
| Q2 25 | $282.5M | $144.5M | ||
| Q1 25 | $273.6M | $122.6M | ||
| Q4 24 | $257.5M | $132.4M | ||
| Q3 24 | $314.6M | $104.8M | ||
| Q2 24 | $265.4M | $106.3M | ||
| Q1 24 | $222.8M | $92.8M |
净利润LDIRKLB
| Q4 25 | $-22.5M | $-52.9M | ||
| Q3 25 | $-4.9M | $-18.3M | ||
| Q2 25 | $-13.4M | $-66.4M | ||
| Q1 25 | $-21.9M | $-60.6M | ||
| Q4 24 | $-33.2M | $-52.3M | ||
| Q3 24 | $1.4M | $-51.9M | ||
| Q2 24 | $-32.2M | $-41.6M | ||
| Q1 24 | $-34.3M | $-44.3M |
毛利率LDIRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率LDIRKLB
| Q4 25 | -10.3% | -28.4% | ||
| Q3 25 | -3.2% | -38.0% | ||
| Q2 25 | -11.4% | -41.3% | ||
| Q1 25 | -16.8% | -48.3% | ||
| Q4 24 | -32.7% | -38.9% | ||
| Q3 24 | 1.1% | -49.5% | ||
| Q2 24 | -29.1% | -40.7% | ||
| Q1 24 | -38.2% | -46.4% |
净利率LDIRKLB
| Q4 25 | -7.2% | -29.5% | ||
| Q3 25 | -1.5% | -11.8% | ||
| Q2 25 | -4.7% | -46.0% | ||
| Q1 25 | -8.0% | -49.5% | ||
| Q4 24 | -12.9% | -39.5% | ||
| Q3 24 | 0.4% | -49.6% | ||
| Q2 24 | -12.1% | -39.2% | ||
| Q1 24 | -15.4% | -47.7% |
每股收益（稀释后）LDIRKLB
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.01 | $-0.10 | ||
| Q2 24 | $-0.18 | $-0.08 | ||
| Q1 24 | $-0.19 | $-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 | $337.2M | $1.0B |
| 总债务越低越好 | $2.1B | $152.4M |
| 股东权益账面价值 | $386.0M | $1.7B |
| 总资产 | $6.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 5.44× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资LDIRKLB
| Q4 25 | $337.2M | $1.0B | ||
| Q3 25 | $459.2M | $976.7M | ||
| Q2 25 | $408.6M | $688.1M | ||
| Q1 25 | $371.5M | $428.4M | ||
| Q4 24 | $421.6M | $419.0M | ||
| Q3 24 | $483.0M | $442.4M | ||
| Q2 24 | $533.2M | $496.8M | ||
| Q1 24 | $603.7M | $492.5M |
总债务LDIRKLB
| Q4 25 | $2.1B | $152.4M | ||
| Q3 25 | $2.1B | $347.0M | ||
| Q2 25 | $2.1B | $346.5M | ||
| Q1 25 | $2.0B | $345.9M | ||
| Q4 24 | $2.0B | $345.4M | ||
| Q3 24 | $2.0B | $61.2M | ||
| Q2 24 | $2.0B | $64.2M | ||
| Q1 24 | $2.3B | $66.8M |
股东权益LDIRKLB
| Q4 25 | $386.0M | $1.7B | ||
| Q3 25 | $433.3M | $1.3B | ||
| Q2 25 | $439.1M | $688.5M | ||
| Q1 25 | $469.3M | $431.3M | ||
| Q4 24 | $506.6M | $382.5M | ||
| Q3 24 | $592.0M | $419.8M | ||
| Q2 24 | $578.9M | $455.2M | ||
| Q1 24 | $637.3M | $478.9M |
总资产LDIRKLB
| Q4 25 | $6.9B | $2.3B | ||
| Q3 25 | $6.2B | $2.2B | ||
| Q2 25 | $6.2B | $1.6B | ||
| Q1 25 | $6.4B | $1.3B | ||
| Q4 24 | $6.3B | $1.2B | ||
| Q3 24 | $6.4B | $1.2B | ||
| Q2 24 | $5.9B | $1.2B | ||
| Q1 24 | $6.2B | $1.2B |
负债/权益比LDIRKLB
| Q4 25 | 5.44× | 0.09× | ||
| Q3 25 | 4.83× | 0.27× | ||
| Q2 25 | 4.70× | 0.50× | ||
| Q1 25 | 4.30× | 0.80× | ||
| Q4 24 | 4.00× | 0.90× | ||
| Q3 24 | 3.31× | 0.15× | ||
| Q2 24 | 3.41× | 0.14× | ||
| Q1 24 | 3.63× | 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 | $-638.7M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-648.0M | $-114.2M |
| 自由现金流率自由现金流/营收 | -208.9% | -63.6% |
| 资本支出强度资本支出/营收 | 3.0% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-734.6M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流LDIRKLB
| Q4 25 | $-638.7M | $-64.5M | ||
| Q3 25 | $43.4M | $-23.5M | ||
| Q2 25 | $67.6M | $-23.2M | ||
| Q1 25 | $-179.9M | $-54.2M | ||
| Q4 24 | $47.7M | $-2.4M | ||
| Q3 24 | $-349.2M | $-30.9M | ||
| Q2 24 | $-278.3M | $-13.0M | ||
| Q1 24 | $-278.5M | $-2.6M |
自由现金流LDIRKLB
| Q4 25 | $-648.0M | $-114.2M | ||
| Q3 25 | $38.7M | $-69.4M | ||
| Q2 25 | $61.4M | $-55.3M | ||
| Q1 25 | $-186.7M | $-82.9M | ||
| Q4 24 | $40.8M | $-23.9M | ||
| Q3 24 | $-356.4M | $-41.9M | ||
| Q2 24 | $-285.7M | $-28.3M | ||
| Q1 24 | $-283.3M | $-21.8M |
自由现金流率LDIRKLB
| Q4 25 | -208.9% | -63.6% | ||
| Q3 25 | 12.0% | -44.8% | ||
| Q2 25 | 21.7% | -38.3% | ||
| Q1 25 | -68.2% | -67.6% | ||
| Q4 24 | 15.8% | -18.1% | ||
| Q3 24 | -113.3% | -40.0% | ||
| Q2 24 | -107.7% | -26.7% | ||
| Q1 24 | -127.2% | -23.5% |
资本支出强度LDIRKLB
| Q4 25 | 3.0% | 27.6% | ||
| Q3 25 | 1.5% | 29.6% | ||
| Q2 25 | 2.2% | 22.2% | ||
| Q1 25 | 2.5% | 23.4% | ||
| Q4 24 | 2.7% | 16.3% | ||
| Q3 24 | 2.3% | 10.5% | ||
| Q2 24 | 2.8% | 14.4% | ||
| Q1 24 | 2.1% | 20.7% |
现金转化率LDIRKLB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -255.05× | — | ||
| 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
LDI
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
