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帕森斯公司（PSN）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.的季度营收约是帕森斯公司的1.8倍（$2.7B vs $1.5B），帕森斯公司净利率更高（3.5% vs 2.5%，领先1.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.0%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -5.5%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs RKT — 直观对比
营收规模更大
RKT
是对方的1.8倍
$1.5B
营收增速更快
RKT
高出49.2%
3.0%
净利率更高
PSN
高出1.0%
2.5%
两年增速更快
RKT
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $2.7B |
| 净利润 | $52.9M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.4% | 6.3% |
| 净利率 | 3.5% | 2.5% |
| 营收同比 | 3.0% | 52.2% |
| 净利润同比 | -20.1% | 100.8% |
| 每股收益（稀释后） | $0.49 | $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PSNRKT
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $646.9M | ||
| Q2 24 | $1.7B | $1.3B |
净利润PSNRKT
| Q1 26 | $52.9M | — | ||
| Q4 25 | $55.6M | $68.0M | ||
| Q3 25 | $64.1M | $-123.9M | ||
| Q2 25 | $55.2M | $-1.8M | ||
| Q1 25 | $66.2M | $-10.4M | ||
| Q4 24 | $201.3M | $33.9M | ||
| Q3 24 | $72.0M | $-22.0M | ||
| Q2 24 | $69.2M | $1.3M |
毛利率PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 21.3% | 58.9% | ||
| Q3 24 | 19.9% | -8.4% | ||
| Q2 24 | 21.0% | 47.4% |
营业利润率PSNRKT
| Q1 26 | 6.4% | — | ||
| Q4 25 | 6.6% | 6.3% | ||
| Q3 25 | 6.7% | -11.5% | ||
| Q2 25 | 6.0% | 1.8% | ||
| Q1 25 | 7.0% | -21.5% | ||
| Q4 24 | 5.8% | 38.1% | ||
| Q3 24 | 6.4% | -76.9% | ||
| Q2 24 | 6.7% | 14.8% |
净利率PSNRKT
| Q1 26 | 3.5% | — | ||
| Q4 25 | 3.5% | 2.5% | ||
| Q3 25 | 4.0% | -7.7% | ||
| Q2 25 | 3.5% | -0.1% | ||
| Q1 25 | 4.3% | -1.0% | ||
| Q4 24 | 11.6% | 1.9% | ||
| Q3 24 | 4.0% | -3.4% | ||
| Q2 24 | 4.1% | 0.1% |
每股收益（稀释后）PSNRKT
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.51 | $0.10 | ||
| Q3 25 | $0.59 | $-0.06 | ||
| Q2 25 | $0.50 | $-0.01 | ||
| Q1 25 | $0.60 | $-0.08 | ||
| Q4 24 | $1.85 | $0.28 | ||
| Q3 24 | $0.65 | $-0.19 | ||
| Q2 24 | $0.63 | $0.01 |
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 | — | $2.7B |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.8B | $22.9B |
| 总资产 | $6.0B | $60.7B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $2.7B | ||
| Q3 25 | $422.6M | $5.8B | ||
| Q2 25 | $411.3M | $5.1B | ||
| Q1 25 | $269.7M | $1.4B | ||
| Q4 24 | $453.5M | $1.3B | ||
| Q3 24 | $558.8M | $1.2B | ||
| Q2 24 | $528.5M | $1.3B |
总债务PSNRKT
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $785.2M | — | ||
| Q4 24 | $784.1M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益PSNRKT
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $22.9B | ||
| Q3 25 | $2.6B | $8.9B | ||
| Q2 25 | $2.5B | $7.4B | ||
| Q1 25 | $2.5B | $8.6B | ||
| Q4 24 | $2.4B | $9.0B | ||
| Q3 24 | $2.3B | $8.4B | ||
| Q2 24 | $2.2B | $8.8B |
总资产PSNRKT
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.8B | $60.7B | ||
| Q3 25 | $5.7B | $33.6B | ||
| Q2 25 | $5.7B | $30.4B | ||
| Q1 25 | $5.4B | $25.3B | ||
| Q4 24 | $5.5B | $24.5B | ||
| Q3 24 | $5.4B | $25.1B | ||
| Q2 24 | $5.2B | $23.6B |
负债/权益比PSNRKT
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.49× | — | ||
| Q2 24 | 0.56× | — |
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 | — | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | $167.5M | $-1.2B | ||
| Q3 25 | $162.8M | $-50.3M | ||
| Q2 25 | $159.8M | $-1.9B | ||
| Q1 25 | $-11.8M | $-797.0M | ||
| Q4 24 | $126.8M | $1.8B | ||
| Q3 24 | $299.0M | $-1.3B | ||
| Q2 24 | $161.2M | $-122.3M |
自由现金流PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | $135.6M | $-1.3B | ||
| Q3 25 | $149.7M | $-71.8M | ||
| Q2 25 | $150.4M | $-1.9B | ||
| Q1 25 | $-25.3M | $-811.0M | ||
| Q4 24 | $108.0M | $1.8B | ||
| Q3 24 | $287.3M | $-1.4B | ||
| Q2 24 | $152.0M | $-138.3M |
自由现金流率PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | -47.2% | ||
| Q3 25 | 9.2% | -4.5% | ||
| Q2 25 | 9.5% | -137.2% | ||
| Q1 25 | -1.6% | -78.2% | ||
| Q4 24 | 6.2% | 103.1% | ||
| Q3 24 | 15.9% | -209.6% | ||
| Q2 24 | 9.1% | -10.6% |
资本支出强度PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.9% | 1.4% | ||
| Q4 24 | 1.1% | 1.1% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | 0.6% | 1.2% |
现金转化率PSNRKT
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | -18.08× | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | -0.18× | — | ||
| Q4 24 | 0.63× | 54.42× | ||
| Q3 24 | 4.16× | — | ||
| Q2 24 | 2.33× | -94.46× |
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
PSN
暂无分部数据
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% |
