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豪士科（OSK）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.的季度营收约是豪士科的1.0倍（$2.7B vs $2.7B），豪士科净利率更高（5.0% vs 2.5%，领先2.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.5%），豪士科自由现金流更多（$540.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 2.8%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs RKT — 直观对比
营收规模更大
RKT
是对方的1.0倍
$2.7B
营收增速更快
RKT
高出48.7%
3.5%
净利率更高
OSK
高出2.4%
2.5%
自由现金流更多
OSK
多$1.8B
$-1.3B
两年增速更快
RKT
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.7B |
| 净利润 | $133.8M | $68.0M |
| 毛利率 | 15.8% | — |
| 营业利润率 | 7.9% | 6.3% |
| 净利率 | 5.0% | 2.5% |
| 营收同比 | 3.5% | 52.2% |
| 净利润同比 | -12.6% | 100.8% |
| 每股收益（稀释后） | — | $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OSKRKT
| Q4 25 | $2.7B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.7B | $646.9M | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.5B | $1.4B |
净利润OSKRKT
| Q4 25 | $133.8M | $68.0M | ||
| Q3 25 | $196.2M | $-123.9M | ||
| Q2 25 | $204.8M | $-1.8M | ||
| Q1 25 | $112.2M | $-10.4M | ||
| Q4 24 | $153.1M | $33.9M | ||
| Q3 24 | $180.3M | $-22.0M | ||
| Q2 24 | $168.6M | $1.3M | ||
| Q1 24 | $179.4M | $16.2M |
毛利率OSKRKT
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 17.2% | 58.9% | ||
| Q3 24 | 18.5% | -8.4% | ||
| Q2 24 | 19.2% | 47.4% | ||
| Q1 24 | 18.5% | 51.2% |
营业利润率OSKRKT
| Q4 25 | 7.9% | 6.3% | ||
| Q3 25 | 9.7% | -11.5% | ||
| Q2 25 | 10.7% | 1.8% | ||
| Q1 25 | 7.6% | -21.5% | ||
| Q4 24 | 8.6% | 38.1% | ||
| Q3 24 | 9.7% | -76.9% | ||
| Q2 24 | 9.2% | 14.8% | ||
| Q1 24 | 10.2% | 21.6% |
净利率OSKRKT
| Q4 25 | 5.0% | 2.5% | ||
| Q3 25 | 7.3% | -7.7% | ||
| Q2 25 | 7.5% | -0.1% | ||
| Q1 25 | 4.9% | -1.0% | ||
| Q4 24 | 5.9% | 1.9% | ||
| Q3 24 | 6.6% | -3.4% | ||
| Q2 24 | 5.9% | 0.1% | ||
| Q1 24 | 7.1% | 1.2% |
每股收益（稀释后）OSKRKT
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $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 | $479.8M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $22.9B |
| 总资产 | $10.1B | $60.7B |
| 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OSKRKT
| Q4 25 | $479.8M | $2.7B | ||
| Q3 25 | $211.8M | $5.8B | ||
| Q2 25 | $191.7M | $5.1B | ||
| Q1 25 | $210.3M | $1.4B | ||
| Q4 24 | $204.9M | $1.3B | ||
| Q3 24 | $160.9M | $1.2B | ||
| Q2 24 | $141.4M | $1.3B | ||
| Q1 24 | $69.9M | $861.4M |
总债务OSKRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | — | ||
| Q1 24 | $598.9M | — |
股东权益OSKRKT
| Q4 25 | $4.5B | $22.9B | ||
| Q3 25 | $4.5B | $8.9B | ||
| Q2 25 | $4.5B | $7.4B | ||
| Q1 25 | $4.2B | $8.6B | ||
| Q4 24 | $4.2B | $9.0B | ||
| Q3 24 | $4.1B | $8.4B | ||
| Q2 24 | $3.9B | $8.8B | ||
| Q1 24 | $3.8B | $8.6B |
总资产OSKRKT
| Q4 25 | $10.1B | $60.7B | ||
| Q3 25 | $9.8B | $33.6B | ||
| Q2 25 | $10.0B | $30.4B | ||
| Q1 25 | $9.8B | $25.3B | ||
| Q4 24 | $9.4B | $24.5B | ||
| Q3 24 | $9.9B | $25.1B | ||
| Q2 24 | $9.7B | $23.6B | ||
| Q1 24 | $9.5B | $22.2B |
负债/权益比OSKRKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $600.1M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | 20.1% | -47.2% |
| 资本支出强度资本支出/营收 | 2.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.49× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流OSKRKT
| Q4 25 | $600.1M | $-1.2B | ||
| Q3 25 | $489.0M | $-50.3M | ||
| Q2 25 | $89.2M | $-1.9B | ||
| Q1 25 | $-394.9M | $-797.0M | ||
| Q4 24 | $790.8M | $1.8B | ||
| Q3 24 | $326.1M | $-1.3B | ||
| Q2 24 | $-211.0M | $-122.3M | ||
| Q1 24 | $-355.8M | $-3.0B |
自由现金流OSKRKT
| Q4 25 | $540.3M | $-1.3B | ||
| Q3 25 | $464.3M | $-71.8M | ||
| Q2 25 | $48.6M | $-1.9B | ||
| Q1 25 | $-435.2M | $-811.0M | ||
| Q4 24 | $703.3M | $1.8B | ||
| Q3 24 | $272.2M | $-1.4B | ||
| Q2 24 | $-250.5M | $-138.3M | ||
| Q1 24 | $-455.9M | $-3.0B |
自由现金流率OSKRKT
| Q4 25 | 20.1% | -47.2% | ||
| Q3 25 | 17.3% | -4.5% | ||
| Q2 25 | 1.8% | -137.2% | ||
| Q1 25 | -18.8% | -78.2% | ||
| Q4 24 | 27.1% | 103.1% | ||
| Q3 24 | 9.9% | -209.6% | ||
| Q2 24 | -8.8% | -10.6% | ||
| Q1 24 | -17.9% | -218.7% |
资本支出强度OSKRKT
| Q4 25 | 2.2% | 1.5% | ||
| Q3 25 | 0.9% | 1.3% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 1.7% | 1.4% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 2.0% | 2.9% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率OSKRKT
| Q4 25 | 4.49× | -18.08× | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | -3.52× | — | ||
| Q4 24 | 5.17× | 54.42× | ||
| Q3 24 | 1.81× | — | ||
| Q2 24 | -1.25× | -94.46× | ||
| Q1 24 | -1.98× | -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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
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% |
