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ROCKY BRANDS, INC.（RCKY）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
ROCKY BRANDS, INC.的季度营收约是null的1.2倍（$139.7M vs $117.3M），ROCKY BRANDS, INC.净利率更高（4.7% vs -7.3%，领先11.9%），ROCKY BRANDS, INC.同比增速更快（9.1% vs 5.3%），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs -14.4%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RCKY vs SWIM — 直观对比
营收规模更大
RCKY
是对方的1.2倍
$117.3M
营收增速更快
RCKY
高出3.8%
5.3%
净利率更高
RCKY
高出11.9%
-7.3%
两年增速更快
RCKY
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $117.3M |
| 净利润 | $6.5M | $-8.5M |
| 毛利率 | 41.3% | 31.7% |
| 营业利润率 | 6.9% | — |
| 净利率 | 4.7% | -7.3% |
| 营收同比 | 9.1% | 5.3% |
| 净利润同比 | 35.7% | -43.1% |
| 每股收益（稀释后） | $0.86 | $-0.07 |
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RCKYSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $139.7M | $100.0M | ||
| Q3 25 | $122.5M | $161.9M | ||
| Q2 25 | $105.6M | $172.6M | ||
| Q1 25 | $114.1M | $111.4M | ||
| Q4 24 | $128.1M | $87.3M | ||
| Q3 24 | $114.6M | $150.5M | ||
| Q2 24 | $98.3M | $160.1M |
净利润RCKYSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $6.5M | $-7.0M | ||
| Q3 25 | $7.2M | $8.1M | ||
| Q2 25 | $3.6M | $16.0M | ||
| Q1 25 | $4.9M | $-6.0M | ||
| Q4 24 | $4.8M | $-29.2M | ||
| Q3 24 | $5.3M | $5.9M | ||
| Q2 24 | $-1.2M | $13.3M |
毛利率RCKYSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 41.3% | 28.0% | ||
| Q3 25 | 40.2% | 35.4% | ||
| Q2 25 | 41.0% | 37.1% | ||
| Q1 25 | 41.2% | 29.5% | ||
| Q4 24 | 41.5% | 24.6% | ||
| Q3 24 | 38.1% | 32.4% | ||
| Q2 24 | 38.7% | 33.1% |
营业利润率RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | -10.7% | ||
| Q3 25 | 9.6% | 13.3% | ||
| Q2 25 | 6.8% | 14.3% | ||
| Q1 25 | 7.6% | -4.4% | ||
| Q4 24 | 6.6% | -14.9% | ||
| Q3 24 | 8.8% | 8.9% | ||
| Q2 24 | 4.6% | 12.5% |
净利率RCKYSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 4.7% | -7.0% | ||
| Q3 25 | 5.9% | 5.0% | ||
| Q2 25 | 3.4% | 9.3% | ||
| Q1 25 | 4.3% | -5.4% | ||
| Q4 24 | 3.7% | -33.4% | ||
| Q3 24 | 4.6% | 3.9% | ||
| Q2 24 | -1.3% | 8.3% |
每股收益（稀释后）RCKYSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.86 | $-0.06 | ||
| Q3 25 | $0.96 | $0.07 | ||
| Q2 25 | $0.48 | $0.13 | ||
| Q1 25 | $0.66 | $-0.05 | ||
| Q4 24 | $0.65 | $-0.24 | ||
| Q3 24 | $0.70 | $0.05 | ||
| Q2 24 | $-0.17 | $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 | $2.9M | — |
| 总债务越低越好 | $122.6M | $3.3M |
| 股东权益账面价值 | $252.1M | $396.7M |
| 总资产 | $477.5M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.49× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | $2.9M | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $4.1M | — |
总债务RCKYSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $122.6M | $279.8M | ||
| Q3 25 | $139.0M | $281.1M | ||
| Q2 25 | $132.5M | $281.5M | ||
| Q1 25 | $128.6M | $306.9M | ||
| Q4 24 | $128.7M | $281.5M | ||
| Q3 24 | $150.3M | $282.8M | ||
| Q2 24 | $152.4M | $282.4M |
股东权益RCKYSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $252.1M | $405.9M | ||
| Q3 25 | $246.1M | $408.4M | ||
| Q2 25 | $239.1M | $398.4M | ||
| Q1 25 | $236.2M | $381.1M | ||
| Q4 24 | $232.2M | $387.2M | ||
| Q3 24 | $228.3M | $416.6M | ||
| Q2 24 | $223.8M | $408.1M |
总资产RCKYSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $477.5M | $823.2M | ||
| Q3 25 | $494.0M | $844.4M | ||
| Q2 25 | $471.0M | $822.1M | ||
| Q1 25 | $468.2M | $824.6M | ||
| Q4 24 | $457.3M | $794.2M | ||
| Q3 24 | $475.0M | $853.4M | ||
| Q2 24 | $467.9M | $830.0M |
负债/权益比RCKYSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.49× | 0.69× | ||
| Q3 25 | 0.57× | 0.69× | ||
| Q2 25 | 0.55× | 0.71× | ||
| Q1 25 | 0.54× | 0.81× | ||
| Q4 24 | 0.55× | 0.73× | ||
| Q3 24 | 0.66× | 0.68× | ||
| Q2 24 | 0.68× | 0.69× |
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 | $17.6M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 2.70× | — |
| 过去12个月自由现金流最近4个季度 | $9.7M | — |
8季度趋势，按日历期对齐
经营现金流RCKYSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $17.6M | $23.3M | ||
| Q3 25 | $-3.3M | $51.0M | ||
| Q2 25 | $812.0K | $36.0M | ||
| Q1 25 | $1.2M | $-46.9M | ||
| Q4 24 | $24.4M | $6.2M | ||
| Q3 24 | $4.5M | $37.2M | ||
| Q2 24 | $6.5M | $52.4M |
自由现金流RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | $16.7M | $14.1M | ||
| Q3 25 | $-5.2M | $45.2M | ||
| Q2 25 | $-2.4M | $29.1M | ||
| Q1 25 | $529.0K | $-50.3M | ||
| Q4 24 | $22.9M | $-98.0K | ||
| Q3 24 | $3.5M | $33.2M | ||
| Q2 24 | $4.6M | $47.9M |
自由现金流率RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 14.1% | ||
| Q3 25 | -4.2% | 27.9% | ||
| Q2 25 | -2.2% | 16.8% | ||
| Q1 25 | 0.5% | -45.2% | ||
| Q4 24 | 17.9% | -0.1% | ||
| Q3 24 | 3.0% | 22.1% | ||
| Q2 24 | 4.7% | 29.9% |
资本支出强度RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 9.2% | ||
| Q3 25 | 1.5% | 3.6% | ||
| Q2 25 | 3.0% | 4.0% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 1.2% | 7.2% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | 1.9% | 2.8% |
现金转化率RCKYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | 6.29× | ||
| Q2 25 | 0.23× | 2.25× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | 6.32× | ||
| Q2 24 | — | 3.95× |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
SWIM
暂无分部数据
