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Optimum Communications, Inc.（OPTU）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Optimum Communications, Inc.的1.2倍（$2.7B vs $2.2B），Rocket Companies, Inc.净利率更高（2.5% vs -3.3%，领先5.8%），Rocket Companies, Inc.同比增速更快（52.2% vs -2.3%），Optimum Communications, Inc.自由现金流更多（$199.4M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -1.5%）
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
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。
OPTU vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.7B |
| 净利润 | $-71.2M | $68.0M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | 6.3% |
| 净利率 | -3.3% | 2.5% |
| 营收同比 | -2.3% | 52.2% |
| 净利润同比 | -31.6% | 100.8% |
| 每股收益（稀释后） | $-0.16 | $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
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.3B | $1.4B |
| Q4 25 | $-71.2M | $68.0M | ||
| Q3 25 | $-1.6B | $-123.9M | ||
| Q2 25 | $-96.3M | $-1.8M | ||
| Q1 25 | $-75.7M | $-10.4M | ||
| Q4 24 | $-54.1M | $33.9M | ||
| Q3 24 | $-43.0M | $-22.0M | ||
| Q2 24 | $15.4M | $1.3M | ||
| Q1 24 | $-21.2M | $16.2M |
| Q4 25 | 69.5% | — | ||
| Q3 25 | 69.7% | — | ||
| Q2 25 | 69.1% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 67.7% | 58.9% | ||
| Q3 24 | 68.1% | -8.4% | ||
| Q2 24 | 67.9% | 47.4% | ||
| Q1 24 | 67.0% | 51.2% |
| Q4 25 | 18.2% | 6.3% | ||
| Q3 25 | -55.3% | -11.5% | ||
| Q2 25 | 14.5% | 1.8% | ||
| Q1 25 | 16.0% | -21.5% | ||
| Q4 24 | 15.2% | 38.1% | ||
| Q3 24 | 20.0% | -76.9% | ||
| Q2 24 | 22.4% | 14.8% | ||
| Q1 24 | 17.5% | 21.6% |
| Q4 25 | -3.3% | 2.5% | ||
| Q3 25 | -77.1% | -7.7% | ||
| Q2 25 | -4.5% | -0.1% | ||
| Q1 25 | -3.5% | -1.0% | ||
| Q4 24 | -2.4% | 1.9% | ||
| Q3 24 | -1.9% | -3.4% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | -0.9% | 1.2% |
| Q4 25 | $-0.16 | $0.10 | ||
| Q3 25 | $-3.47 | $-0.06 | ||
| Q2 25 | $-0.21 | $-0.01 | ||
| Q1 25 | $-0.16 | $-0.08 | ||
| Q4 24 | $-0.11 | $0.28 | ||
| Q3 24 | $-0.09 | $-0.19 | ||
| Q2 24 | $0.03 | $0.01 | ||
| Q1 24 | $-0.05 | $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 | $1.0B | $2.7B |
| 总债务越低越好 | $26.2B | — |
| 股东权益账面价值 | $-2.3B | $22.9B |
| 总资产 | $30.7B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $938.8M | $5.8B | ||
| Q2 25 | $247.3M | $5.1B | ||
| Q1 25 | $279.1M | $1.4B | ||
| Q4 24 | $256.5M | $1.3B | ||
| Q3 24 | $250.0M | $1.2B | ||
| Q2 24 | $362.1M | $1.3B | ||
| Q1 24 | $284.4M | $861.4M |
| Q4 25 | $26.2B | — | ||
| Q3 25 | $26.2B | — | ||
| Q2 25 | $25.3B | — | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $25.1B | — | ||
| Q3 24 | $25.1B | — | ||
| Q2 24 | $25.2B | — | ||
| Q1 24 | $25.1B | — |
| Q4 25 | $-2.3B | $22.9B | ||
| Q3 25 | $-2.2B | $8.9B | ||
| Q2 25 | $-624.1M | $7.4B | ||
| Q1 25 | $-543.0M | $8.6B | ||
| Q4 24 | $-469.2M | $9.0B | ||
| Q3 24 | $-427.1M | $8.4B | ||
| Q2 24 | $-399.1M | $8.8B | ||
| Q1 24 | $-431.2M | $8.6B |
| Q4 25 | $30.7B | $60.7B | ||
| Q3 25 | $30.7B | $33.6B | ||
| Q2 25 | $31.6B | $30.4B | ||
| Q1 25 | $31.7B | $25.3B | ||
| Q4 24 | $31.7B | $24.5B | ||
| Q3 24 | $31.8B | $25.1B | ||
| Q2 24 | $32.0B | $23.6B | ||
| Q1 24 | $31.9B | $22.2B |
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 | $481.6M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $-1.3B |
| 自由现金流率自由现金流/营收 | 9.1% | -47.2% |
| 资本支出强度资本支出/营收 | 12.9% | 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 | $-118.8M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $481.6M | $-1.2B | ||
| Q3 25 | $147.4M | $-50.3M | ||
| Q2 25 | $412.0M | $-1.9B | ||
| Q1 25 | $187.5M | $-797.0M | ||
| Q4 24 | $439.9M | $1.8B | ||
| Q3 24 | $436.0M | $-1.3B | ||
| Q2 24 | $306.8M | $-122.3M | ||
| Q1 24 | $399.7M | $-3.0B |
| Q4 25 | $199.4M | $-1.3B | ||
| Q3 25 | $-178.1M | $-71.8M | ||
| Q2 25 | $28.4M | $-1.9B | ||
| Q1 25 | $-168.6M | $-811.0M | ||
| Q4 24 | $49.9M | $1.8B | ||
| Q3 24 | $76.9M | $-1.4B | ||
| Q2 24 | $-40.9M | $-138.3M | ||
| Q1 24 | $63.6M | $-3.0B |
| Q4 25 | 9.1% | -47.2% | ||
| Q3 25 | -8.4% | -4.5% | ||
| Q2 25 | 1.3% | -137.2% | ||
| Q1 25 | -7.8% | -78.2% | ||
| Q4 24 | 2.2% | 103.1% | ||
| Q3 24 | 3.5% | -209.6% | ||
| Q2 24 | -1.8% | -10.6% | ||
| Q1 24 | 2.8% | -218.7% |
| Q4 25 | 12.9% | 1.5% | ||
| Q3 25 | 15.4% | 1.3% | ||
| Q2 25 | 17.9% | 1.1% | ||
| Q1 25 | 16.5% | 1.4% | ||
| Q4 24 | 17.5% | 1.1% | ||
| Q3 24 | 16.1% | 2.9% | ||
| Q2 24 | 15.5% | 1.2% | ||
| Q1 24 | 14.9% | 1.0% |
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | — | — | ||
| Q2 24 | 19.97× | -94.46× | ||
| Q1 24 | — | -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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
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% |
