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Primoris Services Corp（PRIM）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Primoris Services Corp的1.4倍（$2.7B vs $1.9B），Primoris Services Corp净利率更高（2.8% vs 2.5%，领先0.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 14.7%）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.7B |
| 净利润 | $51.7M | $68.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.2% | 6.3% |
| 净利率 | 2.8% | 2.5% |
| 营收同比 | 6.7% | 52.2% |
| 净利润同比 | -4.2% | 100.8% |
| 每股收益（稀释后） | $0.94 | $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 | $1.9B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $646.9M | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.4B | $1.4B |
| Q4 25 | $51.7M | $68.0M | ||
| Q3 25 | $94.6M | $-123.9M | ||
| Q2 25 | $84.3M | $-1.8M | ||
| Q1 25 | $44.2M | $-10.4M | ||
| Q4 24 | $54.0M | $33.9M | ||
| Q3 24 | $58.4M | $-22.0M | ||
| Q2 24 | $49.5M | $1.3M | ||
| Q1 24 | $18.9M | $16.2M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | 58.9% | ||
| Q3 24 | 12.0% | -8.4% | ||
| Q2 24 | 11.9% | 47.4% | ||
| Q1 24 | 9.4% | 51.2% |
| Q4 25 | 4.2% | 6.3% | ||
| Q3 25 | 6.3% | -11.5% | ||
| Q2 25 | 6.7% | 1.8% | ||
| Q1 25 | 4.3% | -21.5% | ||
| Q4 24 | 5.0% | 38.1% | ||
| Q3 24 | 6.0% | -76.9% | ||
| Q2 24 | 5.5% | 14.8% | ||
| Q1 24 | 3.1% | 21.6% |
| Q4 25 | 2.8% | 2.5% | ||
| Q3 25 | 4.3% | -7.7% | ||
| Q2 25 | 4.5% | -0.1% | ||
| Q1 25 | 2.7% | -1.0% | ||
| Q4 24 | 3.1% | 1.9% | ||
| Q3 24 | 3.5% | -3.4% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 1.3% | 1.2% |
| Q4 25 | $0.94 | $0.10 | ||
| Q3 25 | $1.73 | $-0.06 | ||
| Q2 25 | $1.54 | $-0.01 | ||
| Q1 25 | $0.81 | $-0.08 | ||
| Q4 24 | $0.98 | $0.28 | ||
| Q3 24 | $1.07 | $-0.19 | ||
| Q2 24 | $0.91 | $0.01 | ||
| Q1 24 | $0.35 | $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 | $535.5M | $2.7B |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $22.9B |
| 总资产 | $4.4B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
| Q4 25 | $535.5M | $2.7B | ||
| Q3 25 | $431.4M | $5.8B | ||
| Q2 25 | $390.3M | $5.1B | ||
| Q1 25 | $351.6M | $1.4B | ||
| Q4 24 | $455.8M | $1.3B | ||
| Q3 24 | $352.7M | $1.2B | ||
| Q2 24 | $207.4M | $1.3B | ||
| Q1 24 | $177.6M | $861.4M |
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
| Q4 25 | $1.7B | $22.9B | ||
| Q3 25 | $1.6B | $8.9B | ||
| Q2 25 | $1.5B | $7.4B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.4B | $9.0B | ||
| Q3 24 | $1.4B | $8.4B | ||
| Q2 24 | $1.3B | $8.8B | ||
| Q1 24 | $1.2B | $8.6B |
| Q4 25 | $4.4B | $60.7B | ||
| Q3 25 | $4.6B | $33.6B | ||
| Q2 25 | $4.5B | $30.4B | ||
| Q1 25 | $4.2B | $25.3B | ||
| Q4 24 | $4.2B | $24.5B | ||
| Q3 24 | $4.2B | $25.1B | ||
| Q2 24 | $4.0B | $23.6B | ||
| Q1 24 | $4.0B | $22.2B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $-1.3B |
| 自由现金流率自由现金流/营收 | 6.5% | -47.2% |
| 资本支出强度资本支出/营收 | 1.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.76× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $142.9M | $-1.2B | ||
| Q3 25 | $182.9M | $-50.3M | ||
| Q2 25 | $78.5M | $-1.9B | ||
| Q1 25 | $66.2M | $-797.0M | ||
| Q4 24 | $298.3M | $1.8B | ||
| Q3 24 | $222.5M | $-1.3B | ||
| Q2 24 | $16.1M | $-122.3M | ||
| Q1 24 | $-28.5M | $-3.0B |
| Q4 25 | $121.1M | $-1.3B | ||
| Q3 25 | $148.4M | $-71.8M | ||
| Q2 25 | $45.3M | $-1.9B | ||
| Q1 25 | $25.6M | $-811.0M | ||
| Q4 24 | $270.0M | $1.8B | ||
| Q3 24 | $158.8M | $-1.4B | ||
| Q2 24 | $-8.1M | $-138.3M | ||
| Q1 24 | $-38.9M | $-3.0B |
| Q4 25 | 6.5% | -47.2% | ||
| Q3 25 | 6.8% | -4.5% | ||
| Q2 25 | 2.4% | -137.2% | ||
| Q1 25 | 1.6% | -78.2% | ||
| Q4 24 | 15.5% | 103.1% | ||
| Q3 24 | 9.6% | -209.6% | ||
| Q2 24 | -0.5% | -10.6% | ||
| Q1 24 | -2.8% | -218.7% |
| Q4 25 | 1.2% | 1.5% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | 2.5% | 1.4% | ||
| Q4 24 | 1.6% | 1.1% | ||
| Q3 24 | 3.9% | 2.9% | ||
| Q2 24 | 1.5% | 1.2% | ||
| Q1 24 | 0.7% | 1.0% |
| Q4 25 | 2.76× | -18.08× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | 54.42× | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | -94.46× | ||
| Q1 24 | -1.50× | -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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 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% |
