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QCR HOLDINGS INC（QCRH）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是QCR HOLDINGS INC的1.7倍（$179.7M vs $107.0M），Rocket Lab Corp同比增速更快（35.7% vs 16.5%），QCR HOLDINGS INC自由现金流更多（$354.1M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
QCRH vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.7倍
$107.0M
营收增速更快
RKLB
高出19.2%
16.5%
自由现金流更多
QCRH
多$468.3M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 36.1% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 16.5% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $2.10 | $-0.09 |
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QCRHRKLB
| Q4 25 | $107.0M | $179.7M | ||
| Q3 25 | $101.5M | $155.1M | ||
| Q2 25 | $84.2M | $144.5M | ||
| Q1 25 | $76.9M | $122.6M | ||
| Q4 24 | $91.8M | $132.4M | ||
| Q3 24 | $152.6M | $104.8M | ||
| Q2 24 | $150.6M | $106.3M | ||
| Q1 24 | $141.9M | $92.8M |
净利润QCRHRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $36.7M | $-18.3M | ||
| Q2 25 | $29.0M | $-66.4M | ||
| Q1 25 | $25.8M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $27.8M | $-51.9M | ||
| Q2 24 | $29.1M | $-41.6M | ||
| Q1 24 | $26.7M | $-44.3M |
毛利率QCRHRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率QCRHRKLB
| Q4 25 | 36.1% | -28.4% | ||
| Q3 25 | 40.0% | -38.0% | ||
| Q2 25 | 36.3% | -41.3% | ||
| Q1 25 | 34.0% | -48.3% | ||
| Q4 24 | 36.1% | -38.9% | ||
| Q3 24 | 19.6% | -49.5% | ||
| Q2 24 | 21.0% | -40.7% | ||
| Q1 24 | 19.7% | -46.4% |
净利率QCRHRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 36.2% | -11.8% | ||
| Q2 25 | 34.5% | -46.0% | ||
| Q1 25 | 33.6% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 18.2% | -49.6% | ||
| Q2 24 | 19.3% | -39.2% | ||
| Q1 24 | 18.8% | -47.7% |
每股收益（稀释后）QCRHRKLB
| Q4 25 | $2.10 | $-0.09 | ||
| Q3 25 | $2.16 | $-0.03 | ||
| Q2 25 | $1.71 | $-0.13 | ||
| Q1 25 | $1.52 | $-0.12 | ||
| Q4 24 | $1.77 | $-0.11 | ||
| Q3 24 | $1.64 | $-0.10 | ||
| Q2 24 | $1.72 | $-0.08 | ||
| Q1 24 | $1.58 | $-0.09 |
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 | — | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $9.6B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资QCRHRKLB
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $976.7M | ||
| Q2 25 | — | $688.1M | ||
| Q1 25 | — | $428.4M | ||
| Q4 24 | — | $419.0M | ||
| Q3 24 | — | $442.4M | ||
| Q2 24 | — | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务QCRHRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益QCRHRKLB
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $688.5M | ||
| Q1 25 | $1.0B | $431.3M | ||
| Q4 24 | $997.4M | $382.5M | ||
| Q3 24 | $976.6M | $419.8M | ||
| Q2 24 | $936.3M | $455.2M | ||
| Q1 24 | $907.3M | $478.9M |
总资产QCRHRKLB
| Q4 25 | $9.6B | $2.3B | ||
| Q3 25 | $9.6B | $2.2B | ||
| Q2 25 | $9.2B | $1.6B | ||
| Q1 25 | $9.2B | $1.3B | ||
| Q4 24 | $9.0B | $1.2B | ||
| Q3 24 | $9.1B | $1.2B | ||
| Q2 24 | $8.9B | $1.2B | ||
| Q1 24 | $8.6B | $1.2B |
负债/权益比QCRHRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $421.5M | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $-114.2M |
| 自由现金流率自由现金流/营收 | 330.9% | -63.6% |
| 资本支出强度资本支出/营收 | 63.0% | 27.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $397.4M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流QCRHRKLB
| Q4 25 | $421.5M | $-64.5M | ||
| Q3 25 | $47.5M | $-23.5M | ||
| Q2 25 | $42.2M | $-23.2M | ||
| Q1 25 | $-3.6M | $-54.2M | ||
| Q4 24 | $444.5M | $-2.4M | ||
| Q3 24 | $238.1M | $-30.9M | ||
| Q2 24 | $26.3M | $-13.0M | ||
| Q1 24 | $2.7M | $-2.6M |
自由现金流QCRHRKLB
| Q4 25 | $354.1M | $-114.2M | ||
| Q3 25 | $31.7M | $-69.4M | ||
| Q2 25 | $24.2M | $-55.3M | ||
| Q1 25 | $-12.7M | $-82.9M | ||
| Q4 24 | $400.0M | $-23.9M | ||
| Q3 24 | $229.9M | $-41.9M | ||
| Q2 24 | $16.2M | $-28.3M | ||
| Q1 24 | $-9.4M | $-21.8M |
自由现金流率QCRHRKLB
| Q4 25 | 330.9% | -63.6% | ||
| Q3 25 | 31.3% | -44.8% | ||
| Q2 25 | 28.8% | -38.3% | ||
| Q1 25 | -16.5% | -67.6% | ||
| Q4 24 | 435.6% | -18.1% | ||
| Q3 24 | 150.7% | -40.0% | ||
| Q2 24 | 10.7% | -26.7% | ||
| Q1 24 | -6.6% | -23.5% |
资本支出强度QCRHRKLB
| Q4 25 | 63.0% | 27.6% | ||
| Q3 25 | 15.5% | 29.6% | ||
| Q2 25 | 21.4% | 22.2% | ||
| Q1 25 | 11.9% | 23.4% | ||
| Q4 24 | 48.4% | 16.3% | ||
| Q3 24 | 5.4% | 10.5% | ||
| Q2 24 | 6.8% | 14.4% | ||
| Q1 24 | 8.6% | 20.7% |
现金转化率QCRHRKLB
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | -0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.10× | — |
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
QCRH
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
