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PAR PACIFIC HOLDINGS, INC.（PARR）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PAR PACIFIC HOLDINGS, INC.的1.5倍（$2.7B vs $1.8B），PAR PACIFIC HOLDINGS, INC.净利率更高（4.3% vs 2.5%，领先1.8%），Rocket Companies, Inc.同比增速更快（52.2% vs -1.0%），PAR PACIFIC HOLDINGS, INC.自由现金流更多（$66.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -4.3%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $77.7M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.5% | 6.3% |
| 净利率 | 4.3% | 2.5% |
| 营收同比 | -1.0% | 52.2% |
| 净利润同比 | 239.5% | 100.8% |
| 每股收益（稀释后） | $1.40 | $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 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $2.1B | $646.9M | ||
| Q2 24 | $2.0B | $1.3B | ||
| Q1 24 | $2.0B | $1.4B |
| Q4 25 | $77.7M | $68.0M | ||
| Q3 25 | $262.6M | $-123.9M | ||
| Q2 25 | $59.5M | $-1.8M | ||
| Q1 25 | $-30.4M | $-10.4M | ||
| Q4 24 | $-55.7M | $33.9M | ||
| Q3 24 | $7.5M | $-22.0M | ||
| Q2 24 | $18.6M | $1.3M | ||
| Q1 24 | $-3.8M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 5.5% | 6.3% | ||
| Q3 25 | 17.8% | -11.5% | ||
| Q2 25 | 5.1% | 1.8% | ||
| Q1 25 | -0.9% | -21.5% | ||
| Q4 24 | -2.6% | 38.1% | ||
| Q3 24 | 1.7% | -76.9% | ||
| Q2 24 | 2.4% | 14.8% | ||
| Q1 24 | 0.5% | 21.6% |
| Q4 25 | 4.3% | 2.5% | ||
| Q3 25 | 13.0% | -7.7% | ||
| Q2 25 | 3.1% | -0.1% | ||
| Q1 25 | -1.7% | -1.0% | ||
| Q4 24 | -3.0% | 1.9% | ||
| Q3 24 | 0.3% | -3.4% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | -0.2% | 1.2% |
| Q4 25 | $1.40 | $0.10 | ||
| Q3 25 | $5.16 | $-0.06 | ||
| Q2 25 | $1.17 | $-0.01 | ||
| Q1 25 | $-0.57 | $-0.08 | ||
| Q4 24 | $-0.98 | $0.28 | ||
| Q3 24 | $0.13 | $-0.19 | ||
| Q2 24 | $0.32 | $0.01 | ||
| Q1 24 | $-0.06 | $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 | $164.1M | $2.7B |
| 总债务越低越好 | $802.9M | — |
| 股东权益账面价值 | $1.5B | $22.9B |
| 总资产 | $3.8B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
| Q4 25 | $164.1M | $2.7B | ||
| Q3 25 | $159.1M | $5.8B | ||
| Q2 25 | $169.2M | $5.1B | ||
| Q1 25 | $133.7M | $1.4B | ||
| Q4 24 | $191.9M | $1.3B | ||
| Q3 24 | $183.0M | $1.2B | ||
| Q2 24 | $179.7M | $1.3B | ||
| Q1 24 | $228.3M | $861.4M |
| Q4 25 | $802.9M | — | ||
| Q3 25 | $967.1M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $639.5M | — |
| Q4 25 | $1.5B | $22.9B | ||
| Q3 25 | $1.4B | $8.9B | ||
| Q2 25 | $1.1B | $7.4B | ||
| Q1 25 | $1.1B | $8.6B | ||
| Q4 24 | $1.2B | $9.0B | ||
| Q3 24 | $1.3B | $8.4B | ||
| Q2 24 | $1.3B | $8.8B | ||
| Q1 24 | $1.3B | $8.6B |
| Q4 25 | $3.8B | $60.7B | ||
| Q3 25 | $4.1B | $33.6B | ||
| Q2 25 | $3.9B | $30.4B | ||
| Q1 25 | $3.8B | $25.3B | ||
| Q4 24 | $3.8B | $24.5B | ||
| Q3 24 | $3.9B | $25.1B | ||
| Q2 24 | $3.9B | $23.6B | ||
| Q1 24 | $3.8B | $22.2B |
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.49× | — |
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 | $93.8M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | 3.7% | -47.2% |
| 资本支出强度资本支出/营收 | 1.5% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.21× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $296.5M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $93.8M | $-1.2B | ||
| Q3 25 | $219.4M | $-50.3M | ||
| Q2 25 | $133.6M | $-1.9B | ||
| Q1 25 | $-1.4M | $-797.0M | ||
| Q4 24 | $-15.5M | $1.8B | ||
| Q3 24 | $78.5M | $-1.3B | ||
| Q2 24 | $-4.7M | $-122.3M | ||
| Q1 24 | $25.4M | $-3.0B |
| Q4 25 | $66.3M | $-1.3B | ||
| Q3 25 | $187.1M | $-71.8M | ||
| Q2 25 | $85.5M | $-1.9B | ||
| Q1 25 | $-42.3M | $-811.0M | ||
| Q4 24 | $-63.1M | $1.8B | ||
| Q3 24 | $50.2M | $-1.4B | ||
| Q2 24 | $-41.6M | $-138.3M | ||
| Q1 24 | $2.8M | $-3.0B |
| Q4 25 | 3.7% | -47.2% | ||
| Q3 25 | 9.3% | -4.5% | ||
| Q2 25 | 4.5% | -137.2% | ||
| Q1 25 | -2.4% | -78.2% | ||
| Q4 24 | -3.4% | 103.1% | ||
| Q3 24 | 2.3% | -209.6% | ||
| Q2 24 | -2.1% | -10.6% | ||
| Q1 24 | 0.1% | -218.7% |
| Q4 25 | 1.5% | 1.5% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.3% | 1.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 1.3% | 2.9% | ||
| Q2 24 | 1.8% | 1.2% | ||
| Q1 24 | 1.1% | 1.0% |
| Q4 25 | 1.21× | -18.08× | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 10.48× | — | ||
| Q2 24 | -0.25× | -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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 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% |
