vs
RideNow Group, Inc.（RDNW）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
RideNow Group, Inc.的季度营收约是Rocket Lab Corp的1.4倍（$256.9M vs $179.7M），RideNow Group, Inc.净利率更高（-2.5% vs -29.5%，领先27.0%），Rocket Lab Corp同比增速更快（35.7% vs -4.7%），RideNow Group, Inc.自由现金流更多（$-200.0K vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -8.6%）
RideNow Group, Inc.是美国头部动力运动车辆零售商，主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品，同时提供配套零配件、维修服务、金融方案，服务覆盖美国多州的动力运动爱好者。
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。
RDNW vs RKLB — 直观对比
营收规模更大
RDNW
是对方的1.4倍
$179.7M
营收增速更快
RKLB
高出40.4%
-4.7%
净利率更高
RDNW
高出27.0%
-29.5%
自由现金流更多
RDNW
多$114.0M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $179.7M |
| 净利润 | $-6.4M | $-52.9M |
| 毛利率 | 27.6% | 38.0% |
| 营业利润率 | 2.1% | -28.4% |
| 净利率 | -2.5% | -29.5% |
| 营收同比 | -4.7% | 35.7% |
| 净利润同比 | 88.7% | -1.1% |
| 每股收益（稀释后） | $-0.16 | $-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RDNWRKLB
| Q4 25 | $256.9M | $179.7M | ||
| Q3 25 | $281.0M | $155.1M | ||
| Q2 25 | $299.9M | $144.5M | ||
| Q1 25 | $244.7M | $122.6M | ||
| Q4 24 | $269.6M | $132.4M | ||
| Q3 24 | $295.0M | $104.8M | ||
| Q2 24 | $336.8M | $106.3M | ||
| Q1 24 | $307.8M | $92.8M |
净利润RDNWRKLB
| Q4 25 | $-6.4M | $-52.9M | ||
| Q3 25 | $-4.1M | $-18.3M | ||
| Q2 25 | $-32.2M | $-66.4M | ||
| Q1 25 | $-9.7M | $-60.6M | ||
| Q4 24 | $-56.4M | $-52.3M | ||
| Q3 24 | $-11.2M | $-51.9M | ||
| Q2 24 | $-700.0K | $-41.6M | ||
| Q1 24 | $-10.3M | $-44.3M |
毛利率RDNWRKLB
| Q4 25 | 27.6% | 38.0% | ||
| Q3 25 | 27.0% | 37.0% | ||
| Q2 25 | 28.0% | 32.1% | ||
| Q1 25 | 27.5% | 28.8% | ||
| Q4 24 | 25.0% | 27.8% | ||
| Q3 24 | 25.2% | 26.7% | ||
| Q2 24 | 26.7% | 25.6% | ||
| Q1 24 | 26.8% | 26.1% |
营业利润率RDNWRKLB
| Q4 25 | 2.1% | -28.4% | ||
| Q3 25 | 3.3% | -38.0% | ||
| Q2 25 | -6.3% | -41.3% | ||
| Q1 25 | 1.6% | -48.3% | ||
| Q4 24 | -15.2% | -38.9% | ||
| Q3 24 | 1.8% | -49.5% | ||
| Q2 24 | 4.6% | -40.7% | ||
| Q1 24 | 1.7% | -46.4% |
净利率RDNWRKLB
| Q4 25 | -2.5% | -29.5% | ||
| Q3 25 | -1.5% | -11.8% | ||
| Q2 25 | -10.7% | -46.0% | ||
| Q1 25 | -4.0% | -49.5% | ||
| Q4 24 | -20.9% | -39.5% | ||
| Q3 24 | -3.8% | -49.6% | ||
| Q2 24 | -0.2% | -39.2% | ||
| Q1 24 | -3.3% | -47.7% |
每股收益（稀释后）RDNWRKLB
| Q4 25 | $-0.16 | $-0.09 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.85 | $-0.13 | ||
| Q1 25 | $-0.26 | $-0.12 | ||
| Q4 24 | $-1.59 | $-0.11 | ||
| Q3 24 | $-0.32 | $-0.10 | ||
| Q2 24 | $-0.02 | $-0.08 | ||
| Q1 24 | $-0.29 | $-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 | $29.5M | $1.0B |
| 总债务越低越好 | $218.8M | $152.4M |
| 股东权益账面价值 | $-12.5M | $1.7B |
| 总资产 | $673.6M | $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RDNWRKLB
| Q4 25 | $29.5M | $1.0B | ||
| Q3 25 | $35.4M | $976.7M | ||
| Q2 25 | $44.7M | $688.1M | ||
| Q1 25 | $41.1M | $428.4M | ||
| Q4 24 | $85.3M | $419.0M | ||
| Q3 24 | $50.1M | $442.4M | ||
| Q2 24 | $58.1M | $496.8M | ||
| Q1 24 | $50.3M | $492.5M |
总债务RDNWRKLB
| Q4 25 | $218.8M | $152.4M | ||
| Q3 25 | $207.5M | $347.0M | ||
| Q2 25 | $218.4M | $346.5M | ||
| Q1 25 | $215.5M | $345.9M | ||
| Q4 24 | $267.4M | $345.4M | ||
| Q3 24 | $249.0M | $61.2M | ||
| Q2 24 | $247.7M | $64.2M | ||
| Q1 24 | $245.2M | $66.8M |
股东权益RDNWRKLB
| Q4 25 | $-12.5M | $1.7B | ||
| Q3 25 | $-6.9M | $1.3B | ||
| Q2 25 | $-4.7M | $688.5M | ||
| Q1 25 | $26.9M | $431.3M | ||
| Q4 24 | $36.7M | $382.5M | ||
| Q3 24 | $83.3M | $419.8M | ||
| Q2 24 | $93.4M | $455.2M | ||
| Q1 24 | $92.7M | $478.9M |
总资产RDNWRKLB
| Q4 25 | $673.6M | $2.3B | ||
| Q3 25 | $699.4M | $2.2B | ||
| Q2 25 | $712.3M | $1.6B | ||
| Q1 25 | $738.9M | $1.3B | ||
| Q4 24 | $755.2M | $1.2B | ||
| Q3 24 | $830.5M | $1.2B | ||
| Q2 24 | $896.0M | $1.2B | ||
| Q1 24 | $898.7M | $1.2B |
负债/权益比RDNWRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | 8.01× | 0.80× | ||
| Q4 24 | 7.29× | 0.90× | ||
| Q3 24 | 2.99× | 0.15× | ||
| Q2 24 | 2.65× | 0.14× | ||
| Q1 24 | 2.65× | 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 | $400.0K | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $-114.2M |
| 自由现金流率自由现金流/营收 | -0.1% | -63.6% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $10.3M | $-321.8M |
8季度趋势，按日历期对齐
经营现金流RDNWRKLB
| Q4 25 | $400.0K | $-64.5M | ||
| Q3 25 | $11.5M | $-23.5M | ||
| Q2 25 | $10.9M | $-23.2M | ||
| Q1 25 | $-6.9M | $-54.2M | ||
| Q4 24 | $30.8M | $-2.4M | ||
| Q3 24 | $39.4M | $-30.9M | ||
| Q2 24 | $12.2M | $-13.0M | ||
| Q1 24 | $17.0M | $-2.6M |
自由现金流RDNWRKLB
| Q4 25 | $-200.0K | $-114.2M | ||
| Q3 25 | $9.4M | $-69.4M | ||
| Q2 25 | $8.5M | $-55.3M | ||
| Q1 25 | $-7.4M | $-82.9M | ||
| Q4 24 | $30.4M | $-23.9M | ||
| Q3 24 | $38.8M | $-41.9M | ||
| Q2 24 | $11.8M | $-28.3M | ||
| Q1 24 | $16.4M | $-21.8M |
自由现金流率RDNWRKLB
| Q4 25 | -0.1% | -63.6% | ||
| Q3 25 | 3.3% | -44.8% | ||
| Q2 25 | 2.8% | -38.3% | ||
| Q1 25 | -3.0% | -67.6% | ||
| Q4 24 | 11.3% | -18.1% | ||
| Q3 24 | 13.2% | -40.0% | ||
| Q2 24 | 3.5% | -26.7% | ||
| Q1 24 | 5.3% | -23.5% |
资本支出强度RDNWRKLB
| Q4 25 | 0.2% | 27.6% | ||
| Q3 25 | 0.7% | 29.6% | ||
| Q2 25 | 0.8% | 22.2% | ||
| Q1 25 | 0.2% | 23.4% | ||
| Q4 24 | 0.1% | 16.3% | ||
| Q3 24 | 0.2% | 10.5% | ||
| Q2 24 | 0.1% | 14.4% | ||
| Q1 24 | 0.2% | 20.7% |
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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
