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LEE ENTERPRISES, Inc（LEE）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
Rocket Lab Corp的季度营收约是LEE ENTERPRISES, Inc的1.4倍（$179.7M vs $130.1M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -29.5%，领先25.1%），Rocket Lab Corp同比增速更快（35.7% vs -10.0%），LEE ENTERPRISES, Inc自由现金流更多（$3.7M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.4倍
$130.1M
营收增速更快
RKLB
高出45.7%
-10.0%
净利率更高
LEE
高出25.1%
-29.5%
自由现金流更多
LEE
多$117.9M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $179.7M |
| 净利润 | $-5.6M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 4.0% | -28.4% |
| 净利率 | -4.3% | -29.5% |
| 营收同比 | -10.0% | 35.7% |
| 净利润同比 | 66.5% | -1.1% |
| 每股收益（稀释后） | $-0.92 | $-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LEERKLB
| Q4 25 | $130.1M | $179.7M | ||
| Q3 25 | $139.1M | $155.1M | ||
| Q2 25 | $141.3M | $144.5M | ||
| Q1 25 | $137.4M | $122.6M | ||
| Q4 24 | $144.6M | $132.4M | ||
| Q3 24 | $158.6M | $104.8M | ||
| Q2 24 | $150.6M | $106.3M | ||
| Q1 24 | $146.6M | $92.8M |
净利润LEERKLB
| Q4 25 | $-5.6M | $-52.9M | ||
| Q3 25 | $-6.4M | $-18.3M | ||
| Q2 25 | $-1.9M | $-66.4M | ||
| Q1 25 | $-12.5M | $-60.6M | ||
| Q4 24 | $-16.7M | $-52.3M | ||
| Q3 24 | $-10.1M | $-51.9M | ||
| Q2 24 | $-4.3M | $-41.6M | ||
| Q1 24 | $-12.2M | $-44.3M |
毛利率LEERKLB
| 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LEERKLB
| Q4 25 | 4.0% | -28.4% | ||
| Q3 25 | -1.0% | -38.0% | ||
| Q2 25 | 3.3% | -41.3% | ||
| Q1 25 | -3.3% | -48.3% | ||
| Q4 24 | -2.3% | -38.9% | ||
| Q3 24 | -2.3% | -49.5% | ||
| Q2 24 | 3.3% | -40.7% | ||
| Q1 24 | -3.1% | -46.4% |
净利率LEERKLB
| Q4 25 | -4.3% | -29.5% | ||
| Q3 25 | -4.6% | -11.8% | ||
| Q2 25 | -1.4% | -46.0% | ||
| Q1 25 | -9.1% | -49.5% | ||
| Q4 24 | -11.6% | -39.5% | ||
| Q3 24 | -6.4% | -49.6% | ||
| Q2 24 | -2.8% | -39.2% | ||
| Q1 24 | -8.3% | -47.7% |
每股收益（稀释后）LEERKLB
| Q4 25 | $-0.92 | $-0.09 | ||
| Q3 25 | $-1.02 | $-0.03 | ||
| Q2 25 | $-0.31 | $-0.13 | ||
| Q1 25 | $-2.07 | $-0.12 | ||
| Q4 24 | $-2.80 | $-0.11 | ||
| Q3 24 | $-1.68 | $-0.10 | ||
| Q2 24 | $-0.73 | $-0.08 | ||
| Q1 24 | $-2.06 | $-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 | $12.6M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $-48.7M | $1.7B |
| 总资产 | $592.6M | $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LEERKLB
| Q4 25 | $12.6M | $1.0B | ||
| Q3 25 | $10.0M | $976.7M | ||
| Q2 25 | $14.1M | $688.1M | ||
| Q1 25 | $4.7M | $428.4M | ||
| Q4 24 | $6.1M | $419.0M | ||
| Q3 24 | $9.6M | $442.4M | ||
| Q2 24 | $13.4M | $496.8M | ||
| Q1 24 | $16.1M | $492.5M |
总债务LEERKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益LEERKLB
| Q4 25 | $-48.7M | $1.7B | ||
| Q3 25 | $-43.3M | $1.3B | ||
| Q2 25 | $-40.5M | $688.5M | ||
| Q1 25 | $-38.9M | $431.3M | ||
| Q4 24 | $-26.7M | $382.5M | ||
| Q3 24 | $-9.9M | $419.8M | ||
| Q2 24 | $4.0M | $455.2M | ||
| Q1 24 | $7.9M | $478.9M |
总资产LEERKLB
| Q4 25 | $592.6M | $2.3B | ||
| Q3 25 | $601.7M | $2.2B | ||
| Q2 25 | $622.7M | $1.6B | ||
| Q1 25 | $623.9M | $1.3B | ||
| Q4 24 | $633.0M | $1.2B | ||
| Q3 24 | $649.2M | $1.2B | ||
| Q2 24 | $677.5M | $1.2B | ||
| Q1 24 | $684.8M | $1.2B |
负债/权益比LEERKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 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 | $4.5M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $-114.2M |
| 自由现金流率自由现金流/营收 | 2.9% | -63.6% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流LEERKLB
| Q4 25 | $4.5M | $-64.5M | ||
| Q3 25 | $-6.3M | $-23.5M | ||
| Q2 25 | $8.9M | $-23.2M | ||
| Q1 25 | $-790.0K | $-54.2M | ||
| Q4 24 | $-7.3M | $-2.4M | ||
| Q3 24 | $-261.0K | $-30.9M | ||
| Q2 24 | $-1.9M | $-13.0M | ||
| Q1 24 | $3.2M | $-2.6M |
自由现金流LEERKLB
| Q4 25 | $3.7M | $-114.2M | ||
| Q3 25 | $-8.3M | $-69.4M | ||
| Q2 25 | $8.3M | $-55.3M | ||
| Q1 25 | $-2.2M | $-82.9M | ||
| Q4 24 | $-8.9M | $-23.9M | ||
| Q3 24 | $-2.9M | $-41.9M | ||
| Q2 24 | $-5.5M | $-28.3M | ||
| Q1 24 | $1.3M | $-21.8M |
自由现金流率LEERKLB
| Q4 25 | 2.9% | -63.6% | ||
| Q3 25 | -6.0% | -44.8% | ||
| Q2 25 | 5.9% | -38.3% | ||
| Q1 25 | -1.6% | -67.6% | ||
| Q4 24 | -6.1% | -18.1% | ||
| Q3 24 | -1.8% | -40.0% | ||
| Q2 24 | -3.6% | -26.7% | ||
| Q1 24 | 0.9% | -23.5% |
资本支出强度LEERKLB
| Q4 25 | 0.6% | 27.6% | ||
| Q3 25 | 1.4% | 29.6% | ||
| Q2 25 | 0.4% | 22.2% | ||
| Q1 25 | 1.0% | 23.4% | ||
| Q4 24 | 1.1% | 16.3% | ||
| Q3 24 | 1.7% | 10.5% | ||
| Q2 24 | 2.4% | 14.4% | ||
| Q1 24 | 1.3% | 20.7% |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
