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Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.2倍（$2.7B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 2.5%，领先1.9%），Rocket Companies, Inc.同比增速更快（52.2% vs 10.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 4.3%）
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
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。
POST vs RKT — 直观对比
营收规模更大
RKT
是对方的1.2倍
$2.2B
营收增速更快
RKT
高出42.0%
10.1%
净利率更高
POST
高出1.9%
2.5%
自由现金流更多
POST
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.7B |
| 净利润 | $96.8M | $68.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | 6.3% |
| 净利率 | 4.5% | 2.5% |
| 营收同比 | 10.1% | 52.2% |
| 净利润同比 | -14.6% | 100.8% |
| 每股收益（稀释后） | $1.71 | $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POSTRKT
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.4B |
净利润POSTRKT
| Q4 25 | $96.8M | $68.0M | ||
| Q3 25 | $51.0M | $-123.9M | ||
| Q2 25 | $108.8M | $-1.8M | ||
| Q1 25 | $62.6M | $-10.4M | ||
| Q4 24 | $113.3M | $33.9M | ||
| Q3 24 | $81.6M | $-22.0M | ||
| Q2 24 | $99.8M | $1.3M | ||
| Q1 24 | $97.2M | $16.2M |
毛利率POSTRKT
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | 58.9% | ||
| Q3 24 | 28.6% | -8.4% | ||
| Q2 24 | 29.6% | 47.4% | ||
| Q1 24 | 29.0% | 51.2% |
营业利润率POSTRKT
| Q4 25 | 11.0% | 6.3% | ||
| Q3 25 | 7.5% | -11.5% | ||
| Q2 25 | 11.8% | 1.8% | ||
| Q1 25 | 9.3% | -21.5% | ||
| Q4 24 | 10.8% | 38.1% | ||
| Q3 24 | 9.5% | -76.9% | ||
| Q2 24 | 10.4% | 14.8% | ||
| Q1 24 | 9.5% | 21.6% |
净利率POSTRKT
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | 2.3% | -7.7% | ||
| Q2 25 | 5.5% | -0.1% | ||
| Q1 25 | 3.2% | -1.0% | ||
| Q4 24 | 5.7% | 1.9% | ||
| Q3 24 | 4.1% | -3.4% | ||
| Q2 24 | 5.1% | 0.1% | ||
| Q1 24 | 4.9% | 1.2% |
每股收益（稀释后）POSTRKT
| Q4 25 | $1.71 | $0.10 | ||
| Q3 25 | $0.91 | $-0.06 | ||
| Q2 25 | $1.79 | $-0.01 | ||
| Q1 25 | $1.03 | $-0.08 | ||
| Q4 24 | $1.78 | $0.28 | ||
| Q3 24 | $1.28 | $-0.19 | ||
| Q2 24 | $1.53 | $0.01 | ||
| Q1 24 | $1.48 | $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 | $279.3M | $2.7B |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $3.5B | $22.9B |
| 总资产 | $13.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 2.16× | — |
8季度趋势，按日历期对齐
现金及短期投资POSTRKT
| Q4 25 | $279.3M | $2.7B | ||
| Q3 25 | $176.7M | $5.8B | ||
| Q2 25 | $1.1B | $5.1B | ||
| Q1 25 | $617.6M | $1.4B | ||
| Q4 24 | $872.9M | $1.3B | ||
| Q3 24 | $787.4M | $1.2B | ||
| Q2 24 | $333.8M | $1.3B | ||
| Q1 24 | $333.4M | $861.4M |
总债务POSTRKT
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
股东权益POSTRKT
| Q4 25 | $3.5B | $22.9B | ||
| Q3 25 | $3.8B | $8.9B | ||
| Q2 25 | $4.0B | $7.4B | ||
| Q1 25 | $3.8B | $8.6B | ||
| Q4 24 | $3.9B | $9.0B | ||
| Q3 24 | $4.1B | $8.4B | ||
| Q2 24 | $3.9B | $8.8B | ||
| Q1 24 | $4.0B | $8.6B |
总资产POSTRKT
| Q4 25 | $13.0B | $60.7B | ||
| Q3 25 | $13.5B | $33.6B | ||
| Q2 25 | $13.4B | $30.4B | ||
| Q1 25 | $12.8B | $25.3B | ||
| Q4 24 | $12.8B | $24.5B | ||
| Q3 24 | $12.9B | $25.1B | ||
| Q2 24 | $12.1B | $23.6B | ||
| Q1 24 | $12.2B | $22.2B |
负债/权益比POSTRKT
| Q4 25 | 2.16× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.61× | — |
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 | $235.7M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $-1.3B |
| 自由现金流率自由现金流/营收 | 5.5% | -47.2% |
| 资本支出强度资本支出/营收 | 5.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.43× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流POSTRKT
| Q4 25 | $235.7M | $-1.2B | ||
| Q3 25 | $301.3M | $-50.3M | ||
| Q2 25 | $225.9M | $-1.9B | ||
| Q1 25 | $160.7M | $-797.0M | ||
| Q4 24 | $310.4M | $1.8B | ||
| Q3 24 | $235.4M | $-1.3B | ||
| Q2 24 | $272.3M | $-122.3M | ||
| Q1 24 | $249.6M | $-3.0B |
自由现金流POSTRKT
| Q4 25 | $119.3M | $-1.3B | ||
| Q3 25 | $151.6M | $-71.8M | ||
| Q2 25 | $94.9M | $-1.9B | ||
| Q1 25 | $70.2M | $-811.0M | ||
| Q4 24 | $171.4M | $1.8B | ||
| Q3 24 | $96.2M | $-1.4B | ||
| Q2 24 | $161.5M | $-138.3M | ||
| Q1 24 | $150.9M | $-3.0B |
自由现金流率POSTRKT
| Q4 25 | 5.5% | -47.2% | ||
| Q3 25 | 6.7% | -4.5% | ||
| Q2 25 | 4.8% | -137.2% | ||
| Q1 25 | 3.6% | -78.2% | ||
| Q4 24 | 8.7% | 103.1% | ||
| Q3 24 | 4.8% | -209.6% | ||
| Q2 24 | 8.3% | -10.6% | ||
| Q1 24 | 7.5% | -218.7% |
资本支出强度POSTRKT
| Q4 25 | 5.4% | 1.5% | ||
| Q3 25 | 6.7% | 1.3% | ||
| Q2 25 | 6.6% | 1.1% | ||
| Q1 25 | 4.6% | 1.4% | ||
| Q4 24 | 7.0% | 1.1% | ||
| Q3 24 | 6.9% | 2.9% | ||
| Q2 24 | 5.7% | 1.2% | ||
| Q1 24 | 4.9% | 1.0% |
现金转化率POSTRKT
| Q4 25 | 2.43× | -18.08× | ||
| Q3 25 | 5.91× | — | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 2.74× | 54.42× | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | -94.46× | ||
| Q1 24 | 2.57× | -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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 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% |
