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派克汉尼汾（PH）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
派克汉尼汾的季度营收约是Rocket Companies, Inc.的1.9倍（$5.2B vs $2.7B），Rocket Companies, Inc.同比增速更快（52.2% vs 9.1%），派克汉尼汾自由现金流更多（$768.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 1.0%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
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。
PH vs RKT — 直观对比
营收规模更大
PH
是对方的1.9倍
$2.7B
营收增速更快
RKT
高出43.1%
9.1%
自由现金流更多
PH
多$2.0B
$-1.3B
两年增速更快
RKT
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $2.7B |
| 净利润 | — | $68.0M |
| 毛利率 | 37.3% | — |
| 营业利润率 | 22.8% | 6.3% |
| 净利率 | — | 2.5% |
| 营收同比 | 9.1% | 52.2% |
| 净利润同比 | — | 100.8% |
| 每股收益（稀释后） | $6.60 | $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PHRKT
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $5.0B | $1.0B | ||
| Q4 24 | $4.7B | $1.8B | ||
| Q3 24 | $4.9B | $646.9M | ||
| Q2 24 | $5.2B | $1.3B | ||
| Q1 24 | $5.1B | $1.4B |
净利润PHRKT
| Q4 25 | — | $68.0M | ||
| Q3 25 | — | $-123.9M | ||
| Q2 25 | $923.6M | $-1.8M | ||
| Q1 25 | $961.2M | $-10.4M | ||
| Q4 24 | $948.6M | $33.9M | ||
| Q3 24 | $698.5M | $-22.0M | ||
| Q2 24 | $785.1M | $1.3M | ||
| Q1 24 | $726.7M | $16.2M |
毛利率PHRKT
| Q4 25 | 37.3% | — | ||
| Q3 25 | 37.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.3% | 58.9% | ||
| Q3 24 | 36.8% | -8.4% | ||
| Q2 24 | 35.9% | 47.4% | ||
| Q1 24 | 35.4% | 51.2% |
营业利润率PHRKT
| Q4 25 | 22.8% | 6.3% | ||
| Q3 25 | 23.3% | -11.5% | ||
| Q2 25 | 22.7% | 1.8% | ||
| Q1 25 | 22.3% | -21.5% | ||
| Q4 24 | 20.9% | 38.1% | ||
| Q3 24 | 21.6% | -76.9% | ||
| Q2 24 | 21.1% | 14.8% | ||
| Q1 24 | 20.4% | 21.6% |
净利率PHRKT
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | -7.7% | ||
| Q2 25 | 17.6% | -0.1% | ||
| Q1 25 | 19.4% | -1.0% | ||
| Q4 24 | 20.0% | 1.9% | ||
| Q3 24 | 14.2% | -3.4% | ||
| Q2 24 | 15.1% | 0.1% | ||
| Q1 24 | 14.3% | 1.2% |
每股收益（稀释后）PHRKT
| Q4 25 | $6.60 | $0.10 | ||
| Q3 25 | $6.29 | $-0.06 | ||
| Q2 25 | $7.16 | $-0.01 | ||
| Q1 25 | $7.37 | $-0.08 | ||
| Q4 24 | $7.25 | $0.28 | ||
| Q3 24 | $5.34 | $-0.19 | ||
| Q2 24 | $6.06 | $0.01 | ||
| Q1 24 | $5.56 | $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 | $427.0M | $2.7B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $14.3B | $22.9B |
| 总资产 | $30.5B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资PHRKT
| Q4 25 | $427.0M | $2.7B | ||
| Q3 25 | $473.0M | $5.8B | ||
| Q2 25 | $467.0M | $5.1B | ||
| Q1 25 | $408.7M | $1.4B | ||
| Q4 24 | $395.5M | $1.3B | ||
| Q3 24 | $371.1M | $1.2B | ||
| Q2 24 | $422.0M | $1.3B | ||
| Q1 24 | $415.5M | $861.4M |
总债务PHRKT
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.3B | — |
股东权益PHRKT
| Q4 25 | $14.3B | $22.9B | ||
| Q3 25 | $13.8B | $8.9B | ||
| Q2 25 | $13.7B | $7.4B | ||
| Q1 25 | $13.4B | $8.6B | ||
| Q4 24 | $13.1B | $9.0B | ||
| Q3 24 | $12.9B | $8.4B | ||
| Q2 24 | $12.1B | $8.8B | ||
| Q1 24 | $11.6B | $8.6B |
总资产PHRKT
| Q4 25 | $30.5B | $60.7B | ||
| Q3 25 | $30.7B | $33.6B | ||
| Q2 25 | $29.5B | $30.4B | ||
| Q1 25 | $28.9B | $25.3B | ||
| Q4 24 | $28.3B | $24.5B | ||
| Q3 24 | $29.6B | $25.1B | ||
| Q2 24 | $29.3B | $23.6B | ||
| Q1 24 | $29.6B | $22.2B |
负债/权益比PHRKT
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.63× | — |
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 | $862.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $768.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 14.8% | -47.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $3.3B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流PHRKT
| Q4 25 | $862.0M | $-1.2B | ||
| Q3 25 | $782.0M | $-50.3M | ||
| Q2 25 | $1.5B | $-1.9B | ||
| Q1 25 | $630.0M | $-797.0M | ||
| Q4 24 | $934.8M | $1.8B | ||
| Q3 24 | $744.0M | $-1.3B | ||
| Q2 24 | $1.2B | $-122.3M | ||
| Q1 24 | $795.1M | $-3.0B |
自由现金流PHRKT
| Q4 25 | $768.0M | $-1.3B | ||
| Q3 25 | $693.0M | $-71.8M | ||
| Q2 25 | $1.3B | $-1.9B | ||
| Q1 25 | $542.4M | $-811.0M | ||
| Q4 24 | $813.6M | $1.8B | ||
| Q3 24 | $648.7M | $-1.4B | ||
| Q2 24 | $1.1B | $-138.3M | ||
| Q1 24 | $715.9M | $-3.0B |
自由现金流率PHRKT
| Q4 25 | 14.8% | -47.2% | ||
| Q3 25 | 13.6% | -4.5% | ||
| Q2 25 | 25.5% | -137.2% | ||
| Q1 25 | 10.9% | -78.2% | ||
| Q4 24 | 17.2% | 103.1% | ||
| Q3 24 | 13.2% | -209.6% | ||
| Q2 24 | 21.6% | -10.6% | ||
| Q1 24 | 14.1% | -218.7% |
资本支出强度PHRKT
| Q4 25 | 1.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 1.8% | 1.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 1.9% | 2.9% | ||
| Q2 24 | 2.3% | 1.2% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率PHRKT
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.99× | 54.42× | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 1.58× | -94.46× | ||
| Q1 24 | 1.09× | -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
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
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% |
