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NetApp（NTAP）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NetApp的1.6倍（$2.7B vs $1.7B），NetApp净利率更高（17.9% vs 2.5%，领先15.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 2.8%），NetApp自由现金流更多（$78.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 3.0%）
NetApp是总部位于美国加利福尼亚州圣何塞的企业级数据基础设施服务商，成立于1992年，2012至2021年连续入选《财富》世界500强。公司面向全球企业客户提供统一数据存储、集成数据服务及云运营解决方案，可满足线上线下全场景的应用与数据管理需求。
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。
NTAP vs RKT — 直观对比
营收规模更大
RKT
是对方的1.6倍
$1.7B
营收增速更快
RKT
高出49.3%
2.8%
净利率更高
NTAP
高出15.4%
2.5%
自由现金流更多
NTAP
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $305.0M | $68.0M |
| 毛利率 | 72.0% | — |
| 营业利润率 | 23.4% | 6.3% |
| 净利率 | 17.9% | 2.5% |
| 营收同比 | 2.8% | 52.2% |
| 净利润同比 | 2.0% | 100.8% |
| 每股收益（稀释后） | $1.51 | $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NTAPRKT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.6B | $1.4B |
净利润NTAPRKT
| Q4 25 | $305.0M | $68.0M | ||
| Q3 25 | $233.0M | $-123.9M | ||
| Q2 25 | $340.0M | $-1.8M | ||
| Q1 25 | $299.0M | $-10.4M | ||
| Q4 24 | $299.0M | $33.9M | ||
| Q3 24 | $248.0M | $-22.0M | ||
| Q2 24 | $291.0M | $1.3M | ||
| Q1 24 | $313.0M | $16.2M |
毛利率NTAPRKT
| Q4 25 | 72.0% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 68.9% | — | ||
| Q1 25 | 69.8% | — | ||
| Q4 24 | 71.0% | 58.9% | ||
| Q3 24 | 71.3% | -8.4% | ||
| Q2 24 | 70.5% | 47.4% | ||
| Q1 24 | 71.7% | 51.2% |
营业利润率NTAPRKT
| Q4 25 | 23.4% | 6.3% | ||
| Q3 25 | 19.8% | -11.5% | ||
| Q2 25 | 20.1% | 1.8% | ||
| Q1 25 | 22.1% | -21.5% | ||
| Q4 24 | 20.8% | 38.1% | ||
| Q3 24 | 18.3% | -76.9% | ||
| Q2 24 | 21.9% | 14.8% | ||
| Q1 24 | 22.8% | 21.6% |
净利率NTAPRKT
| Q4 25 | 17.9% | 2.5% | ||
| Q3 25 | 14.9% | -7.7% | ||
| Q2 25 | 19.6% | -0.1% | ||
| Q1 25 | 18.2% | -1.0% | ||
| Q4 24 | 18.0% | 1.9% | ||
| Q3 24 | 16.1% | -3.4% | ||
| Q2 24 | 17.4% | 0.1% | ||
| Q1 24 | 19.5% | 1.2% |
每股收益（稀释后）NTAPRKT
| Q4 25 | $1.51 | $0.10 | ||
| Q3 25 | $1.15 | $-0.06 | ||
| Q2 25 | $1.64 | $-0.01 | ||
| Q1 25 | $1.44 | $-0.08 | ||
| Q4 24 | $1.42 | $0.28 | ||
| Q3 24 | $1.17 | $-0.19 | ||
| Q2 24 | $1.36 | $0.01 | ||
| Q1 24 | $1.48 | $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 | $3.0B | $2.7B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $986.0M | $22.9B |
| 总资产 | $9.6B | $60.7B |
| 负债/权益比越低杠杆越低 | 2.52× | — |
8季度趋势，按日历期对齐
现金及短期投资NTAPRKT
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.3B | $5.8B | ||
| Q2 25 | $3.8B | $5.1B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.3B | $1.3B | ||
| Q1 24 | $2.9B | $861.4M |
总债务NTAPRKT
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益NTAPRKT
| Q4 25 | $986.0M | $22.9B | ||
| Q3 25 | $975.0M | $8.9B | ||
| Q2 25 | $1.0B | $7.4B | ||
| Q1 25 | $995.0M | $8.6B | ||
| Q4 24 | $892.0M | $9.0B | ||
| Q3 24 | $929.0M | $8.4B | ||
| Q2 24 | $1.1B | $8.8B | ||
| Q1 24 | $994.0M | $8.6B |
总资产NTAPRKT
| Q4 25 | $9.6B | $60.7B | ||
| Q3 25 | $9.7B | $33.6B | ||
| Q2 25 | $10.8B | $30.4B | ||
| Q1 25 | $9.0B | $25.3B | ||
| Q4 24 | $9.0B | $24.5B | ||
| Q3 24 | $9.3B | $25.1B | ||
| Q2 24 | $9.9B | $23.6B | ||
| Q1 24 | $9.4B | $22.2B |
负债/权益比NTAPRKT
| Q4 25 | 2.52× | — | ||
| Q3 25 | 2.55× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 2.23× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.09× | — | ||
| Q1 24 | 2.41× | — |
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 | $127.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 4.6% | -47.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.42× | -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NTAPRKT
| Q4 25 | $127.0M | $-1.2B | ||
| Q3 25 | $673.0M | $-50.3M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | $385.0M | $-797.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $341.0M | $-1.3B | ||
| Q2 24 | $613.0M | $-122.3M | ||
| Q1 24 | $484.0M | $-3.0B |
自由现金流NTAPRKT
| Q4 25 | $78.0M | $-1.3B | ||
| Q3 25 | $620.0M | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | $338.0M | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $300.0M | $-1.4B | ||
| Q2 24 | $567.0M | $-138.3M | ||
| Q1 24 | $448.0M | $-3.0B |
自由现金流率NTAPRKT
| Q4 25 | 4.6% | -47.2% | ||
| Q3 25 | 39.8% | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | 20.6% | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | 19.5% | -209.6% | ||
| Q2 24 | 34.0% | -10.6% | ||
| Q1 24 | 27.9% | -218.7% |
资本支出强度NTAPRKT
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 3.4% | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 2.7% | 2.9% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | 2.2% | 1.0% |
现金转化率NTAPRKT
| Q4 25 | 0.42× | -18.08× | ||
| Q3 25 | 2.89× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 2.11× | -94.46× | ||
| Q1 24 | 1.55× | -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
NTAP
| Products | $788.0M | 46% |
| Support | $647.0M | 38% |
| Public Cloud Segment | $171.0M | 10% |
| Professional And Other Services | $99.0M | 6% |
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% |
