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LKQ Corporation（LKQ）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
LKQ Corporation的季度营收约是Rocket Companies, Inc.的1.2倍（$3.3B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 2.0%，领先0.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 2.7%），LKQ Corporation自由现金流更多（$700.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -5.5%）
LKQ Corporation是来自美国的汽车及其他车辆替代性、特种零配件供应商，主营业务为各类车辆维修、改装所需的替换系统、组件、设备及零配件销售，服务覆盖乘用车、卡车、休闲车、性能车等多种车型，业务网络遍及北美、欧洲及中国台湾地区。
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。
LKQ vs RKT — 直观对比
营收规模更大
LKQ
是对方的1.2倍
$2.7B
营收增速更快
RKT
高出49.5%
2.7%
净利率更高
RKT
高出0.5%
2.0%
自由现金流更多
LKQ
多$2.0B
$-1.3B
两年增速更快
RKT
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.7B |
| 净利润 | $66.0M | $68.0M |
| 毛利率 | 37.9% | — |
| 营业利润率 | 4.6% | 6.3% |
| 净利率 | 2.0% | 2.5% |
| 营收同比 | 2.7% | 52.2% |
| 净利润同比 | -57.7% | 100.8% |
| 每股收益（稀释后） | — | $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LKQRKT
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.5B | $1.0B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.6B | $646.9M | ||
| Q2 24 | $3.7B | $1.3B |
净利润LKQRKT
| Q1 26 | $66.0M | — | ||
| Q4 25 | $66.0M | $68.0M | ||
| Q3 25 | $180.0M | $-123.9M | ||
| Q2 25 | $193.0M | $-1.8M | ||
| Q1 25 | $169.0M | $-10.4M | ||
| Q4 24 | $157.0M | $33.9M | ||
| Q3 24 | $192.0M | $-22.0M | ||
| Q2 24 | $186.0M | $1.3M |
毛利率LKQRKT
| Q1 26 | 37.9% | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 38.8% | — | ||
| Q1 25 | 39.8% | — | ||
| Q4 24 | 39.5% | 58.9% | ||
| Q3 24 | 38.9% | -8.4% | ||
| Q2 24 | 38.8% | 47.4% |
营业利润率LKQRKT
| Q1 26 | 4.6% | — | ||
| Q4 25 | 3.9% | 6.3% | ||
| Q3 25 | 7.8% | -11.5% | ||
| Q2 25 | 8.6% | 1.8% | ||
| Q1 25 | 8.3% | -21.5% | ||
| Q4 24 | 8.1% | 38.1% | ||
| Q3 24 | 8.6% | -76.9% | ||
| Q2 24 | 8.9% | 14.8% |
净利率LKQRKT
| Q1 26 | 2.0% | — | ||
| Q4 25 | 2.2% | 2.5% | ||
| Q3 25 | 5.1% | -7.7% | ||
| Q2 25 | 5.3% | -0.1% | ||
| Q1 25 | 4.9% | -1.0% | ||
| Q4 24 | 4.7% | 1.9% | ||
| Q3 24 | 5.4% | -3.4% | ||
| Q2 24 | 5.0% | 0.1% |
每股收益（稀释后）LKQRKT
| Q1 26 | — | — | ||
| Q4 25 | $0.25 | $0.10 | ||
| Q3 25 | $0.70 | $-0.06 | ||
| Q2 25 | $0.75 | $-0.01 | ||
| Q1 25 | $0.65 | $-0.08 | ||
| Q4 24 | $0.60 | $0.28 | ||
| Q3 24 | $0.73 | $-0.19 | ||
| Q2 24 | $0.70 | $0.01 |
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 | $319.0M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.6B | $22.9B |
| 总资产 | $15.1B | $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LKQRKT
| Q1 26 | $319.0M | — | ||
| Q4 25 | $319.0M | $2.7B | ||
| Q3 25 | $289.0M | $5.8B | ||
| Q2 25 | $289.0M | $5.1B | ||
| Q1 25 | $227.0M | $1.4B | ||
| Q4 24 | $234.0M | $1.3B | ||
| Q3 24 | $353.0M | $1.2B | ||
| Q2 24 | $276.0M | $1.3B |
股东权益LKQRKT
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.5B | $22.9B | ||
| Q3 25 | $6.6B | $8.9B | ||
| Q2 25 | $6.5B | $7.4B | ||
| Q1 25 | $6.2B | $8.6B | ||
| Q4 24 | $6.0B | $9.0B | ||
| Q3 24 | $6.2B | $8.4B | ||
| Q2 24 | $6.1B | $8.8B |
总资产LKQRKT
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.1B | $60.7B | ||
| Q3 25 | $15.6B | $33.6B | ||
| Q2 25 | $15.9B | $30.4B | ||
| Q1 25 | $15.5B | $25.3B | ||
| Q4 24 | $15.0B | $24.5B | ||
| Q3 24 | $15.5B | $25.1B | ||
| Q2 24 | $15.2B | $23.6B |
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 | $1.1B | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $700.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 21.1% | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 16.11× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流LKQRKT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $330.0M | $-1.2B | ||
| Q3 25 | $440.0M | $-50.3M | ||
| Q2 25 | $296.0M | $-1.9B | ||
| Q1 25 | $-3.0M | $-797.0M | ||
| Q4 24 | $235.0M | $1.8B | ||
| Q3 24 | $420.0M | $-1.3B | ||
| Q2 24 | $213.0M | $-122.3M |
自由现金流LKQRKT
| Q1 26 | $700.0M | — | ||
| Q4 25 | $274.0M | $-1.3B | ||
| Q3 25 | $387.0M | $-71.8M | ||
| Q2 25 | $243.0M | $-1.9B | ||
| Q1 25 | $-57.0M | $-811.0M | ||
| Q4 24 | $149.0M | $1.8B | ||
| Q3 24 | $341.0M | $-1.4B | ||
| Q2 24 | $133.0M | $-138.3M |
自由现金流率LKQRKT
| Q1 26 | 21.1% | — | ||
| Q4 25 | 9.0% | -47.2% | ||
| Q3 25 | 11.1% | -4.5% | ||
| Q2 25 | 6.7% | -137.2% | ||
| Q1 25 | -1.6% | -78.2% | ||
| Q4 24 | 4.4% | 103.1% | ||
| Q3 24 | 9.5% | -209.6% | ||
| Q2 24 | 3.6% | -10.6% |
资本支出强度LKQRKT
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 1.5% | ||
| Q3 25 | 1.5% | 1.3% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 2.2% | 2.9% | ||
| Q2 24 | 2.2% | 1.2% |
现金转化率LKQRKT
| Q1 26 | 16.11× | — | ||
| Q4 25 | 5.00× | -18.08× | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | -0.02× | — | ||
| Q4 24 | 1.50× | 54.42× | ||
| Q3 24 | 2.19× | — | ||
| Q2 24 | 1.15× | -94.46× |
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
LKQ
| Europe | $1.6B | 47% |
| North America | $1.3B | 39% |
| Specialty | $377.0M | 11% |
| Other | $91.0M | 3% |
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% |
