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RESIDEO TECHNOLOGIES, INC.（REZI）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RESIDEO TECHNOLOGIES, INC.的1.4倍（$2.7B vs $1.9B），RESIDEO TECHNOLOGIES, INC.净利率更高（7.2% vs 2.5%，领先4.7%），Rocket Companies, Inc.同比增速更快（52.2% vs 2.0%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 12.9%）
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
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。
REZI 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 | $136.0M | $68.0M |
| 毛利率 | 29.6% | — |
| 营业利润率 | 7.4% | 6.3% |
| 净利率 | 7.2% | 2.5% |
| 营收同比 | 2.0% | 52.2% |
| 净利润同比 | 491.3% | 100.8% |
| 每股收益（稀释后） | $0.99 | $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 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $646.9M | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $136.0M | $68.0M | ||
| Q3 25 | $156.0M | $-123.9M | ||
| Q2 25 | $-825.0M | $-1.8M | ||
| Q1 25 | $6.0M | $-10.4M | ||
| Q4 24 | $23.0M | $33.9M | ||
| Q3 24 | $20.0M | $-22.0M | ||
| Q2 24 | $30.0M | $1.3M | ||
| Q1 24 | $43.0M | $16.2M |
| Q4 25 | 29.6% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 28.5% | 58.9% | ||
| Q3 24 | 28.7% | -8.4% | ||
| Q2 24 | 28.1% | 47.4% | ||
| Q1 24 | 26.9% | 51.2% |
| Q4 25 | 7.4% | 6.3% | ||
| Q3 25 | 8.3% | -11.5% | ||
| Q2 25 | 9.1% | 1.8% | ||
| Q1 25 | 7.7% | -21.5% | ||
| Q4 24 | 7.8% | 38.1% | ||
| Q3 24 | 6.9% | -76.9% | ||
| Q2 24 | 7.7% | 14.8% | ||
| Q1 24 | 8.6% | 21.6% |
| Q4 25 | 7.2% | 2.5% | ||
| Q3 25 | 8.4% | -7.7% | ||
| Q2 25 | -42.5% | -0.1% | ||
| Q1 25 | 0.3% | -1.0% | ||
| Q4 24 | 1.2% | 1.9% | ||
| Q3 24 | 1.1% | -3.4% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 2.9% | 1.2% |
| Q4 25 | $0.99 | $0.10 | ||
| Q3 25 | $0.85 | $-0.06 | ||
| Q2 25 | $-5.59 | $-0.01 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $0.06 | $0.28 | ||
| Q3 24 | $0.07 | $-0.19 | ||
| Q2 24 | $0.19 | $0.01 | ||
| Q1 24 | $0.29 | $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 | $661.0M | $2.7B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.9B | $22.9B |
| 总资产 | $8.4B | $60.7B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | $661.0M | $2.7B | ||
| Q3 25 | $345.0M | $5.8B | ||
| Q2 25 | $753.0M | $5.1B | ||
| Q1 25 | $577.0M | $1.4B | ||
| Q4 24 | $692.0M | $1.3B | ||
| Q3 24 | $531.0M | $1.2B | ||
| Q2 24 | $413.0M | $1.3B | ||
| Q1 24 | $603.0M | $861.4M |
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $2.9B | $22.9B | ||
| Q3 25 | $2.8B | $8.9B | ||
| Q2 25 | $2.6B | $7.4B | ||
| Q1 25 | $3.3B | $8.6B | ||
| Q4 24 | $3.3B | $9.0B | ||
| Q3 24 | $3.4B | $8.4B | ||
| Q2 24 | $3.3B | $8.8B | ||
| Q1 24 | $2.8B | $8.6B |
| Q4 25 | $8.4B | $60.7B | ||
| Q3 25 | $8.2B | $33.6B | ||
| Q2 25 | $8.5B | $30.4B | ||
| Q1 25 | $8.1B | $25.3B | ||
| Q4 24 | $8.2B | $24.5B | ||
| Q3 24 | $8.1B | $25.1B | ||
| Q2 24 | $8.0B | $23.6B | ||
| Q1 24 | $6.5B | $22.2B |
| Q4 25 | 1.11× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 0.51× | — |
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 | $299.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $262.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 13.8% | -47.2% |
| 资本支出强度资本支出/营收 | 2.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.20× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $-1.3B | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $299.0M | $-1.2B | ||
| Q3 25 | $-1.6B | $-50.3M | ||
| Q2 25 | $200.0M | $-1.9B | ||
| Q1 25 | $-65.0M | $-797.0M | ||
| Q4 24 | $203.0M | $1.8B | ||
| Q3 24 | $147.0M | $-1.3B | ||
| Q2 24 | $92.0M | $-122.3M | ||
| Q1 24 | $2.0M | $-3.0B |
| Q4 25 | $262.0M | $-1.3B | ||
| Q3 25 | $-1.6B | $-71.8M | ||
| Q2 25 | $180.0M | $-1.9B | ||
| Q1 25 | $-96.0M | $-811.0M | ||
| Q4 24 | $181.0M | $1.8B | ||
| Q3 24 | $125.0M | $-1.4B | ||
| Q2 24 | $77.0M | $-138.3M | ||
| Q1 24 | $-19.0M | $-3.0B |
| Q4 25 | 13.8% | -47.2% | ||
| Q3 25 | -85.8% | -4.5% | ||
| Q2 25 | 9.3% | -137.2% | ||
| Q1 25 | -5.4% | -78.2% | ||
| Q4 24 | 9.7% | 103.1% | ||
| Q3 24 | 6.8% | -209.6% | ||
| Q2 24 | 4.8% | -10.6% | ||
| Q1 24 | -1.3% | -218.7% |
| Q4 25 | 2.0% | 1.5% | ||
| Q3 25 | 1.5% | 1.3% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 1.8% | 1.4% | ||
| Q4 24 | 1.2% | 1.1% | ||
| Q3 24 | 1.2% | 2.9% | ||
| Q2 24 | 0.9% | 1.2% | ||
| Q1 24 | 1.4% | 1.0% |
| Q4 25 | 2.20× | -18.08× | ||
| Q3 25 | -10.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -10.83× | — | ||
| Q4 24 | 8.83× | 54.42× | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 3.07× | -94.46× | ||
| Q1 24 | 0.05× | -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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
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% |
