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Rocket Companies, Inc.（RKT）与ROKU, INC（ROKU）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ROKU, INC的1.9倍（$2.7B vs $1.4B），ROKU, INC净利率更高（5.8% vs 2.5%，领先3.2%），Rocket Companies, Inc.同比增速更快（52.2% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 25.8%）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
RKT vs ROKU — 直观对比
营收规模更大
RKT
是对方的1.9倍
$1.4B
营收增速更快
RKT
高出36.0%
16.1%
净利率更高
ROKU
高出3.2%
2.5%
自由现金流更多
ROKU
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.4B |
| 净利润 | $68.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 6.3% | 4.7% |
| 净利率 | 2.5% | 5.8% |
| 营收同比 | 52.2% | 16.1% |
| 净利润同比 | 100.8% | 326.4% |
| 每股收益（稀释后） | $0.10 | $0.55 |
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RKTROKU
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $646.9M | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.4B | $881.5M |
净利润RKTROKU
| Q4 25 | $68.0M | $80.5M | ||
| Q3 25 | $-123.9M | $24.8M | ||
| Q2 25 | $-1.8M | $10.5M | ||
| Q1 25 | $-10.4M | $-27.4M | ||
| Q4 24 | $33.9M | $-35.5M | ||
| Q3 24 | $-22.0M | $-9.0M | ||
| Q2 24 | $1.3M | $-34.0M | ||
| Q1 24 | $16.2M | $-50.9M |
毛利率RKTROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | 58.9% | 42.7% | ||
| Q3 24 | -8.4% | 45.2% | ||
| Q2 24 | 47.4% | 43.9% | ||
| Q1 24 | 51.2% | 44.1% |
营业利润率RKTROKU
| Q4 25 | 6.3% | 4.7% | ||
| Q3 25 | -11.5% | 0.8% | ||
| Q2 25 | 1.8% | -2.1% | ||
| Q1 25 | -21.5% | -5.7% | ||
| Q4 24 | 38.1% | -3.3% | ||
| Q3 24 | -76.9% | -3.4% | ||
| Q2 24 | 14.8% | -7.4% | ||
| Q1 24 | 21.6% | -8.2% |
净利率RKTROKU
| Q4 25 | 2.5% | 5.8% | ||
| Q3 25 | -7.7% | 2.0% | ||
| Q2 25 | -0.1% | 0.9% | ||
| Q1 25 | -1.0% | -2.7% | ||
| Q4 24 | 1.9% | -3.0% | ||
| Q3 24 | -3.4% | -0.9% | ||
| Q2 24 | 0.1% | -3.5% | ||
| Q1 24 | 1.2% | -5.8% |
每股收益（稀释后）RKTROKU
| Q4 25 | $0.10 | $0.55 | ||
| Q3 25 | $-0.06 | $0.16 | ||
| Q2 25 | $-0.01 | $0.07 | ||
| Q1 25 | $-0.08 | $-0.19 | ||
| Q4 24 | $0.28 | $-0.24 | ||
| Q3 24 | $-0.19 | $-0.06 | ||
| Q2 24 | $0.01 | $-0.24 | ||
| Q1 24 | $0.11 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $2.7B |
| 总资产 | $60.7B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RKTROKU
| Q4 25 | $2.7B | $2.3B | ||
| Q3 25 | $5.8B | $2.3B | ||
| Q2 25 | $5.1B | $2.3B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.3B | $2.1B | ||
| Q1 24 | $861.4M | $2.1B |
股东权益RKTROKU
| Q4 25 | $22.9B | $2.7B | ||
| Q3 25 | $8.9B | $2.6B | ||
| Q2 25 | $7.4B | $2.6B | ||
| Q1 25 | $8.6B | $2.5B | ||
| Q4 24 | $9.0B | $2.5B | ||
| Q3 24 | $8.4B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $8.6B | $2.4B |
总资产RKTROKU
| Q4 25 | $60.7B | $4.4B | ||
| Q3 25 | $33.6B | $4.4B | ||
| Q2 25 | $30.4B | $4.3B | ||
| Q1 25 | $25.3B | $4.2B | ||
| Q4 24 | $24.5B | $4.3B | ||
| Q3 24 | $25.1B | $4.3B | ||
| Q2 24 | $23.6B | $4.1B | ||
| Q1 24 | $22.2B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $106.6M |
| 自由现金流率自由现金流/营收 | -47.2% | 7.6% |
| 资本支出强度资本支出/营收 | 1.5% | 0.1% |
| 现金转化率经营现金流/净利润 | -18.08× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $478.4M |
8季度趋势，按日历期对齐
经营现金流RKTROKU
| Q4 25 | $-1.2B | $107.7M | ||
| Q3 25 | $-50.3M | $127.6M | ||
| Q2 25 | $-1.9B | $109.7M | ||
| Q1 25 | $-797.0M | $138.7M | ||
| Q4 24 | $1.8B | $79.3M | ||
| Q3 24 | $-1.3B | $68.7M | ||
| Q2 24 | $-122.3M | $23.4M | ||
| Q1 24 | $-3.0B | $46.7M |
自由现金流RKTROKU
| Q4 25 | $-1.3B | $106.6M | ||
| Q3 25 | $-71.8M | $126.5M | ||
| Q2 25 | $-1.9B | $108.6M | ||
| Q1 25 | $-811.0M | $136.8M | ||
| Q4 24 | $1.8B | $76.8M | ||
| Q3 24 | $-1.4B | $67.6M | ||
| Q2 24 | $-138.3M | $22.5M | ||
| Q1 24 | $-3.0B | $46.0M |
自由现金流率RKTROKU
| Q4 25 | -47.2% | 7.6% | ||
| Q3 25 | -4.5% | 10.4% | ||
| Q2 25 | -137.2% | 9.8% | ||
| Q1 25 | -78.2% | 13.4% | ||
| Q4 24 | 103.1% | 6.4% | ||
| Q3 24 | -209.6% | 6.4% | ||
| Q2 24 | -10.6% | 2.3% | ||
| Q1 24 | -218.7% | 5.2% |
资本支出强度RKTROKU
| Q4 25 | 1.5% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 2.9% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率RKTROKU
| Q4 25 | -18.08× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.42× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -94.46× | — | ||
| Q1 24 | -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
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
