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ANNALY CAPITAL MANAGEMENT INC（NLY）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
ANNALY CAPITAL MANAGEMENT INC的季度营收约是Rocket Lab Corp的1.8倍（$366.6M vs $200.3M），ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs -22.5%，领先298.9%），ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 63.5%），过去两年Rocket Lab Corp的营收复合增速更高（37.3% vs 14.8%）
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
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。
NLY vs RKLB — 直观对比
营收规模更大
NLY
是对方的1.8倍
$200.3M
营收增速更快
NLY
高出32.3%
63.5%
净利率更高
NLY
高出298.9%
-22.5%
两年增速更快
RKLB
近两年复合增速
14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $366.6M | $200.3M |
| 净利润 | $1.0B | $-45.0M |
| 毛利率 | — | 38.2% |
| 营业利润率 | — | 33.9% |
| 净利率 | 276.5% | -22.5% |
| 营收同比 | 95.7% | 63.5% |
| 净利润同比 | 110.2% | — |
| 每股收益（稀释后） | $1.54 | — |
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NLYRKLB
| Q1 26 | — | $200.3M | ||
| Q4 25 | $366.6M | $179.7M | ||
| Q3 25 | $275.8M | $155.1M | ||
| Q2 25 | $273.2M | $144.5M | ||
| Q1 25 | $220.0M | $122.6M | ||
| Q4 24 | $187.3M | $132.4M | ||
| Q3 24 | — | $104.8M | ||
| Q2 24 | — | $106.3M |
净利润NLYRKLB
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $1.0B | $-52.9M | ||
| Q3 25 | $832.4M | $-18.3M | ||
| Q2 25 | $57.1M | $-66.4M | ||
| Q1 25 | $124.2M | $-60.6M | ||
| Q4 24 | $482.1M | $-52.3M | ||
| Q3 24 | — | $-51.9M | ||
| Q2 24 | — | $-41.6M |
毛利率NLYRKLB
| Q1 26 | — | 38.2% | ||
| 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% |
营业利润率NLYRKLB
| Q1 26 | — | 33.9% | ||
| Q4 25 | — | -28.4% | ||
| Q3 25 | — | -38.0% | ||
| Q2 25 | 22.3% | -41.3% | ||
| Q1 25 | 63.0% | -48.3% | ||
| Q4 24 | — | -38.9% | ||
| Q3 24 | — | -49.5% | ||
| Q2 24 | — | -40.7% |
净利率NLYRKLB
| Q1 26 | — | -22.5% | ||
| Q4 25 | 276.5% | -29.5% | ||
| Q3 25 | 301.9% | -11.8% | ||
| Q2 25 | 20.9% | -46.0% | ||
| Q1 25 | 56.5% | -49.5% | ||
| Q4 24 | 257.4% | -39.5% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -39.2% |
每股收益（稀释后）NLYRKLB
| Q1 26 | — | — | ||
| Q4 25 | $1.54 | $-0.09 | ||
| Q3 25 | $1.20 | $-0.03 | ||
| Q2 25 | $0.03 | $-0.13 | ||
| Q1 25 | $0.15 | $-0.12 | ||
| Q4 24 | $0.81 | $-0.11 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $-0.08 |
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 | — | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.1B | $2.3B |
| 总资产 | $135.6B | $2.8B |
| 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NLYRKLB
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M |
总债务NLYRKLB
| Q1 26 | — | — | ||
| 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 |
股东权益NLYRKLB
| Q1 26 | — | $2.3B | ||
| Q4 25 | $16.1B | $1.7B | ||
| Q3 25 | $14.9B | $1.3B | ||
| Q2 25 | $13.4B | $688.5M | ||
| Q1 25 | $13.0B | $431.3M | ||
| Q4 24 | $12.6B | $382.5M | ||
| Q3 24 | — | $419.8M | ||
| Q2 24 | — | $455.2M |
总资产NLYRKLB
| Q1 26 | — | $2.8B | ||
| Q4 25 | $135.6B | $2.3B | ||
| Q3 25 | $125.9B | $2.2B | ||
| Q2 25 | $112.1B | $1.6B | ||
| Q1 25 | $105.1B | $1.3B | ||
| Q4 24 | $103.6B | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
负债/权益比NLYRKLB
| Q1 26 | — | — | ||
| 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× |
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 | $692.9M | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.68× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流NLYRKLB
| Q1 26 | — | $-50.3M | ||
| Q4 25 | $692.9M | $-64.5M | ||
| Q3 25 | $24.1M | $-23.5M | ||
| Q2 25 | $180.7M | $-23.2M | ||
| Q1 25 | $-156.3M | $-54.2M | ||
| Q4 24 | $3.3B | $-2.4M | ||
| Q3 24 | — | $-30.9M | ||
| Q2 24 | — | $-13.0M |
自由现金流NLYRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.2M | ||
| Q3 25 | — | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M |
自由现金流率NLYRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | -63.6% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% |
资本支出强度NLYRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 14.4% |
现金转化率NLYRKLB
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 3.17× | — | ||
| Q1 25 | -1.26× | — | ||
| Q4 24 | 6.87× | — | ||
| Q3 24 | — | — | ||
| Q2 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
NLY
暂无分部数据
RKLB
| Product revenues | $127.5M | 64% |
| Service revenues | $72.9M | 36% |
