vs
Otter Tail Corp（OTTR）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Otter Tail Corp的季度营收约是Rocket Lab Corp的1.7倍（$308.1M vs $179.7M），Otter Tail Corp净利率更高（16.8% vs -29.5%，领先46.3%），Rocket Lab Corp同比增速更快（35.7% vs 1.6%），Otter Tail Corp自由现金流更多（$22.3M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
OTTR vs RKLB — 直观对比
营收规模更大
OTTR
是对方的1.7倍
$179.7M
营收增速更快
RKLB
高出34.1%
1.6%
净利率更高
OTTR
高出46.3%
-29.5%
自由现金流更多
OTTR
多$136.5M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $179.7M |
| 净利润 | $51.8M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 21.9% | -28.4% |
| 净利率 | 16.8% | -29.5% |
| 营收同比 | 1.6% | 35.7% |
| 净利润同比 | -5.6% | -1.1% |
| 每股收益（稀释后） | $1.22 | $-0.09 |
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OTTRRKLB
| Q4 25 | $308.1M | $179.7M | ||
| Q3 25 | $325.6M | $155.1M | ||
| Q2 25 | $333.0M | $144.5M | ||
| Q1 25 | $337.4M | $122.6M | ||
| Q4 24 | $303.1M | $132.4M | ||
| Q3 24 | $338.0M | $104.8M | ||
| Q2 24 | $342.3M | $106.3M | ||
| Q1 24 | $347.1M | $92.8M |
净利润OTTRRKLB
| Q4 25 | $51.8M | $-52.9M | ||
| Q3 25 | $78.3M | $-18.3M | ||
| Q2 25 | $77.7M | $-66.4M | ||
| Q1 25 | $68.1M | $-60.6M | ||
| Q4 24 | $54.9M | $-52.3M | ||
| Q3 24 | $85.5M | $-51.9M | ||
| Q2 24 | $87.0M | $-41.6M | ||
| Q1 24 | $74.3M | $-44.3M |
毛利率OTTRRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率OTTRRKLB
| Q4 25 | 21.9% | -28.4% | ||
| Q3 25 | 29.7% | -38.0% | ||
| Q2 25 | 29.3% | -41.3% | ||
| Q1 25 | 24.9% | -48.3% | ||
| Q4 24 | 22.0% | -38.9% | ||
| Q3 24 | 31.8% | -49.5% | ||
| Q2 24 | 32.4% | -40.7% | ||
| Q1 24 | 27.4% | -46.4% |
净利率OTTRRKLB
| Q4 25 | 16.8% | -29.5% | ||
| Q3 25 | 24.0% | -11.8% | ||
| Q2 25 | 23.3% | -46.0% | ||
| Q1 25 | 20.2% | -49.5% | ||
| Q4 24 | 18.1% | -39.5% | ||
| Q3 24 | 25.3% | -49.6% | ||
| Q2 24 | 25.4% | -39.2% | ||
| Q1 24 | 21.4% | -47.7% |
每股收益（稀释后）OTTRRKLB
| Q4 25 | $1.22 | $-0.09 | ||
| Q3 25 | $1.86 | $-0.03 | ||
| Q2 25 | $1.85 | $-0.13 | ||
| Q1 25 | $1.62 | $-0.12 | ||
| Q4 24 | $1.30 | $-0.11 | ||
| Q3 24 | $2.03 | $-0.10 | ||
| Q2 24 | $2.07 | $-0.08 | ||
| Q1 24 | $1.77 | $-0.09 |
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 | $440.5M | $1.0B |
| 总债务越低越好 | $963.6M | $152.4M |
| 股东权益账面价值 | $1.9B | $1.7B |
| 总资产 | $4.0B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资OTTRRKLB
| Q4 25 | $440.5M | $1.0B | ||
| Q3 25 | $379.7M | $976.7M | ||
| Q2 25 | $307.2M | $688.1M | ||
| Q1 25 | $284.8M | $428.4M | ||
| Q4 24 | $295.4M | $419.0M | ||
| Q3 24 | $280.0M | $442.4M | ||
| Q2 24 | $230.7M | $496.8M | ||
| Q1 24 | $238.2M | $492.5M |
总债务OTTRRKLB
| Q4 25 | $963.6M | $152.4M | ||
| Q3 25 | $1.0B | $347.0M | ||
| Q2 25 | $1.0B | $346.5M | ||
| Q1 25 | $993.5M | $345.9M | ||
| Q4 24 | $943.7M | $345.4M | ||
| Q3 24 | $947.0M | $61.2M | ||
| Q2 24 | $947.0M | $64.2M | ||
| Q1 24 | $947.0M | $66.8M |
股东权益OTTRRKLB
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.8B | $688.5M | ||
| Q1 25 | $1.7B | $431.3M | ||
| Q4 24 | $1.7B | $382.5M | ||
| Q3 24 | $1.6B | $419.8M | ||
| Q2 24 | $1.6B | $455.2M | ||
| Q1 24 | $1.5B | $478.9M |
总资产OTTRRKLB
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.7B | $1.3B | ||
| Q4 24 | $3.7B | $1.2B | ||
| Q3 24 | $3.6B | $1.2B | ||
| Q2 24 | $3.5B | $1.2B | ||
| Q1 24 | $3.3B | $1.2B |
负债/权益比OTTRRKLB
| Q4 25 | 0.52× | 0.09× | ||
| Q3 25 | 0.57× | 0.27× | ||
| Q2 25 | 0.59× | 0.50× | ||
| Q1 25 | 0.58× | 0.80× | ||
| Q4 24 | 0.57× | 0.90× | ||
| Q3 24 | 0.58× | 0.15× | ||
| Q2 24 | 0.60× | 0.14× | ||
| Q1 24 | 0.63× | 0.14× |
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 | $97.0M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $-114.2M |
| 自由现金流率自由现金流/营收 | 7.2% | -63.6% |
| 资本支出强度资本支出/营收 | 24.3% | 27.6% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流OTTRRKLB
| Q4 25 | $97.0M | $-64.5M | ||
| Q3 25 | $129.6M | $-23.5M | ||
| Q2 25 | $119.9M | $-23.2M | ||
| Q1 25 | $39.5M | $-54.2M | ||
| Q4 24 | $130.0M | $-2.4M | ||
| Q3 24 | $99.3M | $-30.9M | ||
| Q2 24 | $151.5M | $-13.0M | ||
| Q1 24 | $71.9M | $-2.6M |
自由现金流OTTRRKLB
| Q4 25 | $22.3M | $-114.2M | ||
| Q3 25 | $40.5M | $-69.4M | ||
| Q2 25 | $53.7M | $-55.3M | ||
| Q1 25 | $-18.5M | $-82.9M | ||
| Q4 24 | $31.1M | $-23.9M | ||
| Q3 24 | $15.1M | $-41.9M | ||
| Q2 24 | $50.1M | $-28.3M | ||
| Q1 24 | $-2.1M | $-21.8M |
自由现金流率OTTRRKLB
| Q4 25 | 7.2% | -63.6% | ||
| Q3 25 | 12.4% | -44.8% | ||
| Q2 25 | 16.1% | -38.3% | ||
| Q1 25 | -5.5% | -67.6% | ||
| Q4 24 | 10.2% | -18.1% | ||
| Q3 24 | 4.5% | -40.0% | ||
| Q2 24 | 14.6% | -26.7% | ||
| Q1 24 | -0.6% | -23.5% |
资本支出强度OTTRRKLB
| Q4 25 | 24.3% | 27.6% | ||
| Q3 25 | 27.4% | 29.6% | ||
| Q2 25 | 19.9% | 22.2% | ||
| Q1 25 | 17.2% | 23.4% | ||
| Q4 24 | 32.6% | 16.3% | ||
| Q3 24 | 24.9% | 10.5% | ||
| Q2 24 | 29.6% | 14.4% | ||
| Q1 24 | 21.3% | 20.7% |
现金转化率OTTRRKLB
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
