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欧文斯科宁（OC）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.的季度营收约是欧文斯科宁的1.3倍（$2.7B vs $2.1B），Rocket Companies, Inc.净利率更高（2.5% vs -13.9%，领先16.4%），Rocket Companies, Inc.同比增速更快（52.2% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.1B
营收增速更快
RKT
高出76.7%
-24.6%
净利率更高
RKT
高出16.4%
-13.9%
自由现金流更多
OC
多$1.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.7B |
| 净利润 | $-298.0M | $68.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | 6.3% |
| 净利率 | -13.9% | 2.5% |
| 营收同比 | -24.6% | 52.2% |
| 净利润同比 | -15.5% | 100.8% |
| 每股收益（稀释后） | $-3.47 | $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OCRKT
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.0B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $3.0B | $646.9M | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.3B | $1.4B |
净利润OCRKT
| Q4 25 | $-298.0M | $68.0M | ||
| Q3 25 | $-494.0M | $-123.9M | ||
| Q2 25 | $363.0M | $-1.8M | ||
| Q1 25 | $-93.0M | $-10.4M | ||
| Q4 24 | $-258.0M | $33.9M | ||
| Q3 24 | $321.0M | $-22.0M | ||
| Q2 24 | $285.0M | $1.3M | ||
| Q1 24 | $299.0M | $16.2M |
毛利率OCRKT
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | 58.9% | ||
| Q3 24 | 29.8% | -8.4% | ||
| Q2 24 | 31.1% | 47.4% | ||
| Q1 24 | 29.6% | 51.2% |
营业利润率OCRKT
| Q4 25 | -10.5% | 6.3% | ||
| Q3 25 | -12.2% | -11.5% | ||
| Q2 25 | 18.4% | 1.8% | ||
| Q1 25 | 16.1% | -21.5% | ||
| Q4 24 | -8.5% | 38.1% | ||
| Q3 24 | 16.7% | -76.9% | ||
| Q2 24 | 16.4% | 14.8% | ||
| Q1 24 | 17.5% | 21.6% |
净利率OCRKT
| Q4 25 | -13.9% | 2.5% | ||
| Q3 25 | -18.4% | -7.7% | ||
| Q2 25 | 13.2% | -0.1% | ||
| Q1 25 | -3.7% | -1.0% | ||
| Q4 24 | -9.1% | 1.9% | ||
| Q3 24 | 10.5% | -3.4% | ||
| Q2 24 | 10.2% | 0.1% | ||
| Q1 24 | 13.0% | 1.2% |
每股收益（稀释后）OCRKT
| Q4 25 | $-3.47 | $0.10 | ||
| Q3 25 | $-5.92 | $-0.06 | ||
| Q2 25 | $4.25 | $-0.01 | ||
| Q1 25 | $-1.08 | $-0.08 | ||
| Q4 24 | $-2.92 | $0.28 | ||
| Q3 24 | $3.65 | $-0.19 | ||
| Q2 24 | $3.24 | $0.01 | ||
| Q1 24 | $3.40 | $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 | $345.0M | $2.7B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $3.9B | $22.9B |
| 总资产 | $13.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势，按日历期对齐
现金及短期投资OCRKT
| Q4 25 | $345.0M | $2.7B | ||
| Q3 25 | $286.0M | $5.8B | ||
| Q2 25 | $230.0M | $5.1B | ||
| Q1 25 | $400.0M | $1.4B | ||
| Q4 24 | $361.0M | $1.3B | ||
| Q3 24 | $499.0M | $1.2B | ||
| Q2 24 | $254.0M | $1.3B | ||
| Q1 24 | $1.3B | $861.4M |
总债务OCRKT
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $2.6B | — |
股东权益OCRKT
| Q4 25 | $3.9B | $22.9B | ||
| Q3 25 | $4.4B | $8.9B | ||
| Q2 25 | $5.2B | $7.4B | ||
| Q1 25 | $4.9B | $8.6B | ||
| Q4 24 | $5.1B | $9.0B | ||
| Q3 24 | $5.6B | $8.4B | ||
| Q2 24 | $5.5B | $8.8B | ||
| Q1 24 | $5.2B | $8.6B |
总资产OCRKT
| Q4 25 | $13.0B | $60.7B | ||
| Q3 25 | $13.5B | $33.6B | ||
| Q2 25 | $14.5B | $30.4B | ||
| Q1 25 | $14.3B | $25.3B | ||
| Q4 24 | $14.1B | $24.5B | ||
| Q3 24 | $15.1B | $25.1B | ||
| Q2 24 | $15.0B | $23.6B | ||
| Q1 24 | $11.3B | $22.2B |
负债/权益比OCRKT
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.51× | — |
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 | $590.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 15.5% | -47.2% |
| 资本支出强度资本支出/营收 | 12.0% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流OCRKT
| Q4 25 | $590.0M | $-1.2B | ||
| Q3 25 | $918.0M | $-50.3M | ||
| Q2 25 | $327.0M | $-1.9B | ||
| Q1 25 | $-49.0M | $-797.0M | ||
| Q4 24 | $676.0M | $1.8B | ||
| Q3 24 | $699.0M | $-1.3B | ||
| Q2 24 | $493.0M | $-122.3M | ||
| Q1 24 | $24.0M | $-3.0B |
自由现金流OCRKT
| Q4 25 | $333.0M | $-1.3B | ||
| Q3 25 | $752.0M | $-71.8M | ||
| Q2 25 | $129.0M | $-1.9B | ||
| Q1 25 | $-252.0M | $-811.0M | ||
| Q4 24 | $479.0M | $1.8B | ||
| Q3 24 | $558.0M | $-1.4B | ||
| Q2 24 | $336.0M | $-138.3M | ||
| Q1 24 | $-128.0M | $-3.0B |
自由现金流率OCRKT
| Q4 25 | 15.5% | -47.2% | ||
| Q3 25 | 28.0% | -4.5% | ||
| Q2 25 | 4.7% | -137.2% | ||
| Q1 25 | -10.0% | -78.2% | ||
| Q4 24 | 16.9% | 103.1% | ||
| Q3 24 | 18.3% | -209.6% | ||
| Q2 24 | 12.0% | -10.6% | ||
| Q1 24 | -5.6% | -218.7% |
资本支出强度OCRKT
| Q4 25 | 12.0% | 1.5% | ||
| Q3 25 | 6.2% | 1.3% | ||
| Q2 25 | 7.2% | 1.1% | ||
| Q1 25 | 8.0% | 1.4% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 4.6% | 2.9% | ||
| Q2 24 | 5.6% | 1.2% | ||
| Q1 24 | 6.6% | 1.0% |
现金转化率OCRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.73× | -94.46× | ||
| Q1 24 | 0.08× | -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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
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% |
