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奥的斯（OTIS）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
奥的斯的季度营收约是Rocket Companies, Inc.的1.3倍（$3.6B vs $2.7B），奥的斯净利率更高（9.5% vs 2.5%，领先7.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 1.0%），奥的斯自由现金流更多（$380.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -0.5%）
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
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。
OTIS vs RKT — 直观对比
营收规模更大
OTIS
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出51.2%
1.0%
净利率更高
OTIS
高出7.0%
2.5%
自由现金流更多
OTIS
多$1.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.7B |
| 净利润 | $340.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.1% | 6.3% |
| 净利率 | 9.5% | 2.5% |
| 营收同比 | 1.0% | 52.2% |
| 净利润同比 | 750.0% | 100.8% |
| 每股收益（稀释后） | $0.87 | $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OTISRKT
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.8B | $2.7B | ||
| Q3 25 | $3.7B | $1.6B | ||
| Q2 25 | $3.6B | $1.4B | ||
| Q1 25 | $3.4B | $1.0B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.5B | $646.9M | ||
| Q2 24 | $3.6B | $1.3B |
净利润OTISRKT
| Q1 26 | $340.0M | — | ||
| Q4 25 | $374.0M | $68.0M | ||
| Q3 25 | $374.0M | $-123.9M | ||
| Q2 25 | $393.0M | $-1.8M | ||
| Q1 25 | $243.0M | $-10.4M | ||
| Q4 24 | $337.0M | $33.9M | ||
| Q3 24 | $540.0M | $-22.0M | ||
| Q2 24 | $415.0M | $1.3M |
毛利率OTISRKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率OTISRKT
| Q1 26 | 15.1% | — | ||
| Q4 25 | 15.5% | 6.3% | ||
| Q3 25 | 15.9% | -11.5% | ||
| Q2 25 | 15.2% | 1.8% | ||
| Q1 25 | 12.3% | -21.5% | ||
| Q4 24 | 14.4% | 38.1% | ||
| Q3 24 | 10.2% | -76.9% | ||
| Q2 24 | 15.8% | 14.8% |
净利率OTISRKT
| Q1 26 | 9.5% | — | ||
| Q4 25 | 9.9% | 2.5% | ||
| Q3 25 | 10.1% | -7.7% | ||
| Q2 25 | 10.9% | -0.1% | ||
| Q1 25 | 7.3% | -1.0% | ||
| Q4 24 | 9.2% | 1.9% | ||
| Q3 24 | 15.2% | -3.4% | ||
| Q2 24 | 11.5% | 0.1% |
每股收益（稀释后）OTISRKT
| Q1 26 | $0.87 | — | ||
| Q4 25 | $0.95 | $0.10 | ||
| Q3 25 | $0.95 | $-0.06 | ||
| Q2 25 | $0.99 | $-0.01 | ||
| Q1 25 | $0.61 | $-0.08 | ||
| Q4 24 | $0.85 | $0.28 | ||
| Q3 24 | $1.34 | $-0.19 | ||
| Q2 24 | $1.02 | $0.01 |
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 | $834.0M | $2.7B |
| 总债务越低越好 | $6.9B | — |
| 股东权益账面价值 | — | $22.9B |
| 总资产 | $10.5B | $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OTISRKT
| Q1 26 | $834.0M | — | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $840.0M | $5.8B | ||
| Q2 25 | $688.0M | $5.1B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $827.0M | $1.2B | ||
| Q2 24 | $942.0M | $1.3B |
总债务OTISRKT
| Q1 26 | $6.9B | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | $7.7B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $6.8B | — |
股东权益OTISRKT
| Q1 26 | — | — | ||
| Q4 25 | $-5.4B | $22.9B | ||
| Q3 25 | $-5.4B | $8.9B | ||
| Q2 25 | $-5.4B | $7.4B | ||
| Q1 25 | $-5.1B | $8.6B | ||
| Q4 24 | $-4.8B | $9.0B | ||
| Q3 24 | $-4.9B | $8.4B | ||
| Q2 24 | $-5.0B | $8.8B |
总资产OTISRKT
| Q1 26 | $10.5B | — | ||
| Q4 25 | $10.7B | $60.7B | ||
| Q3 25 | $10.8B | $33.6B | ||
| Q2 25 | $10.5B | $30.4B | ||
| Q1 25 | $11.2B | $25.3B | ||
| Q4 24 | $11.3B | $24.5B | ||
| Q3 24 | $10.3B | $25.1B | ||
| Q2 24 | $9.9B | $23.6B |
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 | — | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $380.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 10.7% | -47.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $1.7B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流OTISRKT
| Q1 26 | — | — | ||
| Q4 25 | $817.0M | $-1.2B | ||
| Q3 25 | $374.0M | $-50.3M | ||
| Q2 25 | $215.0M | $-1.9B | ||
| Q1 25 | $190.0M | $-797.0M | ||
| Q4 24 | $690.0M | $1.8B | ||
| Q3 24 | $394.0M | $-1.3B | ||
| Q2 24 | $308.0M | $-122.3M |
自由现金流OTISRKT
| Q1 26 | $380.0M | — | ||
| Q4 25 | $772.0M | $-1.3B | ||
| Q3 25 | $337.0M | $-71.8M | ||
| Q2 25 | $179.0M | $-1.9B | ||
| Q1 25 | $156.0M | $-811.0M | ||
| Q4 24 | $651.0M | $1.8B | ||
| Q3 24 | $362.0M | $-1.4B | ||
| Q2 24 | $284.0M | $-138.3M |
自由现金流率OTISRKT
| Q1 26 | 10.7% | — | ||
| Q4 25 | 20.3% | -47.2% | ||
| Q3 25 | 9.1% | -4.5% | ||
| Q2 25 | 5.0% | -137.2% | ||
| Q1 25 | 4.7% | -78.2% | ||
| Q4 24 | 17.7% | 103.1% | ||
| Q3 24 | 10.2% | -209.6% | ||
| Q2 24 | 7.9% | -10.6% |
资本支出强度OTISRKT
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.2% | 1.5% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 1.0% | 1.4% | ||
| Q4 24 | 1.1% | 1.1% | ||
| Q3 24 | 0.9% | 2.9% | ||
| Q2 24 | 0.7% | 1.2% |
现金转化率OTISRKT
| Q1 26 | — | — | ||
| Q4 25 | 2.18× | -18.08× | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 2.05× | 54.42× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.74× | -94.46× |
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
OTIS
| Service | $2.2B | 61% |
| New Equipment | $1.1B | 32% |
| Other | $230.0M | 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% |
