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OLIN Corp（OLN）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OLIN Corp的1.6倍（$2.7B vs $1.7B），Rocket Companies, Inc.净利率更高（2.5% vs -8.6%，领先11.1%），Rocket Companies, Inc.同比增速更快（52.2% vs -0.4%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN 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52.5%
-0.4%
净利率更高
RKT
高出11.1%
-8.6%
两年增速更快
RKT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.7B |
| 净利润 | $-143.2M | $68.0M |
| 毛利率 | 1.9% | — |
| 营业利润率 | -9.4% | 6.3% |
| 净利率 | -8.6% | 2.5% |
| 营收同比 | -0.4% | 52.2% |
| 净利润同比 | -1517.8% | 100.8% |
| 每股收益（稀释后） | $-1.25 | $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OLNRKT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $646.9M | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.6B | $1.4B |
净利润OLNRKT
| Q4 25 | $-143.2M | $68.0M | ||
| Q3 25 | $43.7M | $-123.9M | ||
| Q2 25 | $-2.8M | $-1.8M | ||
| Q1 25 | $1.2M | $-10.4M | ||
| Q4 24 | $10.1M | $33.9M | ||
| Q3 24 | $-25.2M | $-22.0M | ||
| Q2 24 | $72.3M | $1.3M | ||
| Q1 24 | $47.8M | $16.2M |
毛利率OLNRKT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.4% | 58.9% | ||
| Q3 24 | 8.5% | -8.4% | ||
| Q2 24 | 14.5% | 47.4% | ||
| Q1 24 | 12.7% | 51.2% |
营业利润率OLNRKT
| Q4 25 | -9.4% | 6.3% | ||
| Q3 25 | 4.8% | -11.5% | ||
| Q2 25 | 2.0% | 1.8% | ||
| Q1 25 | 2.7% | -21.5% | ||
| Q4 24 | 2.8% | 38.1% | ||
| Q3 24 | 1.0% | -76.9% | ||
| Q2 24 | 8.3% | 14.8% | ||
| Q1 24 | 5.9% | 21.6% |
净利率OLNRKT
| Q4 25 | -8.6% | 2.5% | ||
| Q3 25 | 2.6% | -7.7% | ||
| Q2 25 | -0.2% | -0.1% | ||
| Q1 25 | 0.1% | -1.0% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | -1.6% | -3.4% | ||
| Q2 24 | 4.4% | 0.1% | ||
| Q1 24 | 2.9% | 1.2% |
每股收益（稀释后）OLNRKT
| Q4 25 | $-1.25 | $0.10 | ||
| Q3 25 | $0.37 | $-0.06 | ||
| Q2 25 | $-0.01 | $-0.01 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $0.10 | $0.28 | ||
| Q3 24 | $-0.21 | $-0.19 | ||
| Q2 24 | $0.62 | $0.01 | ||
| Q1 24 | $0.40 | $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 | $167.6M | $2.7B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $22.9B |
| 总资产 | $7.3B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNRKT
| Q4 25 | $167.6M | $2.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $175.6M | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $861.4M |
总债务OLNRKT
| Q4 25 | $2.8B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益OLNRKT
| Q4 25 | $1.8B | $22.9B | ||
| Q3 25 | $2.0B | $8.9B | ||
| Q2 25 | $2.0B | $7.4B | ||
| Q1 25 | $2.0B | $8.6B | ||
| Q4 24 | $2.0B | $9.0B | ||
| Q3 24 | $2.1B | $8.4B | ||
| Q2 24 | $2.1B | $8.8B | ||
| Q1 24 | $2.2B | $8.6B |
总资产OLNRKT
| Q4 25 | $7.3B | $60.7B | ||
| Q3 25 | $7.6B | $33.6B | ||
| Q2 25 | $7.7B | $30.4B | ||
| Q1 25 | $7.7B | $25.3B | ||
| Q4 24 | $7.6B | $24.5B | ||
| Q3 24 | $7.5B | $25.1B | ||
| Q2 24 | $7.7B | $23.6B | ||
| Q1 24 | $7.6B | $22.2B |
负债/权益比OLNRKT
| Q4 25 | 1.55× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.31× | — | ||
| Q1 24 | 1.24× | — |
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 | $321.2M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -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 | — | -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OLNRKT
| Q4 25 | $321.2M | $-1.2B | ||
| Q3 25 | $26.7M | $-50.3M | ||
| Q2 25 | $212.3M | $-1.9B | ||
| Q1 25 | $-86.0M | $-797.0M | ||
| Q4 24 | $141.7M | $1.8B | ||
| Q3 24 | $189.9M | $-1.3B | ||
| Q2 24 | $90.6M | $-122.3M | ||
| Q1 24 | $81.0M | $-3.0B |
自由现金流OLNRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | $-44.4M | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | $-147.4M | $-811.0M | ||
| Q4 24 | $90.7M | $1.8B | ||
| Q3 24 | $146.6M | $-1.4B | ||
| Q2 24 | $34.1M | $-138.3M | ||
| Q1 24 | $36.7M | $-3.0B |
自由现金流率OLNRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | -2.6% | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | -9.0% | -78.2% | ||
| Q4 24 | 5.4% | 103.1% | ||
| Q3 24 | 9.2% | -209.6% | ||
| Q2 24 | 2.1% | -10.6% | ||
| Q1 24 | 2.2% | -218.7% |
资本支出强度OLNRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | 4.2% | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 3.7% | 1.4% | ||
| Q4 24 | 3.1% | 1.1% | ||
| Q3 24 | 2.7% | 2.9% | ||
| Q2 24 | 3.4% | 1.2% | ||
| Q1 24 | 2.7% | 1.0% |
现金转化率OLNRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -71.67× | — | ||
| Q4 24 | 14.03× | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | -94.46× | ||
| Q1 24 | 1.69× | -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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
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% |
