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Rocket Companies, Inc.（RKT）与RXO, Inc.（RXO）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RXO, Inc.的1.8倍（$2.7B vs $1.5B），Rocket Companies, Inc.净利率更高（2.5% vs -3.1%，领先5.7%），Rocket Companies, Inc.同比增速更快（52.2% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 26.8%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
RKT vs RXO — 直观对比
营收规模更大
RKT
是对方的1.8倍
$1.5B
营收增速更快
RKT
高出64.0%
-11.9%
净利率更高
RKT
高出5.7%
-3.1%
自由现金流更多
RXO
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $68.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.3% | -2.9% |
| 净利率 | 2.5% | -3.1% |
| 营收同比 | 52.2% | -11.9% |
| 净利润同比 | 100.8% | -84.0% |
| 每股收益（稀释后） | $0.10 | $-0.28 |
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RKTRXO
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $646.9M | $1.0B | ||
| Q2 24 | $1.3B | $930.0M | ||
| Q1 24 | $1.4B | $913.0M |
净利润RKTRXO
| Q4 25 | $68.0M | $-46.0M | ||
| Q3 25 | $-123.9M | $-14.0M | ||
| Q2 25 | $-1.8M | $-9.0M | ||
| Q1 25 | $-10.4M | $-31.0M | ||
| Q4 24 | $33.9M | $-25.0M | ||
| Q3 24 | $-22.0M | $-243.0M | ||
| Q2 24 | $1.3M | $-7.0M | ||
| Q1 24 | $16.2M | $-15.0M |
毛利率RKTRXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 58.9% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 47.4% | — | ||
| Q1 24 | 51.2% | — |
营业利润率RKTRXO
| Q4 25 | 6.3% | -2.9% | ||
| Q3 25 | -11.5% | -0.5% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | -21.5% | -2.1% | ||
| Q4 24 | 38.1% | -1.4% | ||
| Q3 24 | -76.9% | -1.9% | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 21.6% | -1.3% |
净利率RKTRXO
| Q4 25 | 2.5% | -3.1% | ||
| Q3 25 | -7.7% | -1.0% | ||
| Q2 25 | -0.1% | -0.6% | ||
| Q1 25 | -1.0% | -2.2% | ||
| Q4 24 | 1.9% | -1.5% | ||
| Q3 24 | -3.4% | -23.4% | ||
| Q2 24 | 0.1% | -0.8% | ||
| Q1 24 | 1.2% | -1.6% |
每股收益（稀释后）RKTRXO
| Q4 25 | $0.10 | $-0.28 | ||
| Q3 25 | $-0.06 | $-0.08 | ||
| Q2 25 | $-0.01 | $-0.05 | ||
| Q1 25 | $-0.08 | $-0.18 | ||
| Q4 24 | $0.28 | $-0.17 | ||
| Q3 24 | $-0.19 | $-1.81 | ||
| Q2 24 | $0.01 | $-0.06 | ||
| Q1 24 | $0.11 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $22.9B | $1.5B |
| 总资产 | $60.7B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资RKTRXO
| Q4 25 | $2.7B | $17.0M | ||
| Q3 25 | $5.8B | $25.0M | ||
| Q2 25 | $5.1B | $18.0M | ||
| Q1 25 | $1.4B | $16.0M | ||
| Q4 24 | $1.3B | $35.0M | ||
| Q3 24 | $1.2B | $55.0M | ||
| Q2 24 | $1.3B | $7.0M | ||
| Q1 24 | $861.4M | $7.0M |
总债务RKTRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益RKTRXO
| Q4 25 | $22.9B | $1.5B | ||
| Q3 25 | $8.9B | $1.6B | ||
| Q2 25 | $7.4B | $1.6B | ||
| Q1 25 | $8.6B | $1.6B | ||
| Q4 24 | $9.0B | $1.6B | ||
| Q3 24 | $8.4B | $1.7B | ||
| Q2 24 | $8.8B | $579.0M | ||
| Q1 24 | $8.6B | $582.0M |
总资产RKTRXO
| Q4 25 | $60.7B | $3.3B | ||
| Q3 25 | $33.6B | $3.2B | ||
| Q2 25 | $30.4B | $3.2B | ||
| Q1 25 | $25.3B | $3.3B | ||
| Q4 24 | $24.5B | $3.4B | ||
| Q3 24 | $25.1B | $3.4B | ||
| Q2 24 | $23.6B | $1.8B | ||
| Q1 24 | $22.2B | $1.8B |
负债/权益比RKTRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $-9.0M |
| 自由现金流率自由现金流/营收 | -47.2% | -0.6% |
| 资本支出强度资本支出/营收 | 1.5% | 1.1% |
| 现金转化率经营现金流/净利润 | -18.08× | — |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $-8.0M |
8季度趋势，按日历期对齐
经营现金流RKTRXO
| Q4 25 | $-1.2B | $7.0M | ||
| Q3 25 | $-50.3M | $23.0M | ||
| Q2 25 | $-1.9B | $23.0M | ||
| Q1 25 | $-797.0M | $-2.0M | ||
| Q4 24 | $1.8B | $-7.0M | ||
| Q3 24 | $-1.3B | $-7.0M | ||
| Q2 24 | $-122.3M | $-5.0M | ||
| Q1 24 | $-3.0B | $7.0M |
自由现金流RKTRXO
| Q4 25 | $-1.3B | $-9.0M | ||
| Q3 25 | $-71.8M | $9.0M | ||
| Q2 25 | $-1.9B | $9.0M | ||
| Q1 25 | $-811.0M | $-17.0M | ||
| Q4 24 | $1.8B | $-19.0M | ||
| Q3 24 | $-1.4B | $-18.0M | ||
| Q2 24 | $-138.3M | $-16.0M | ||
| Q1 24 | $-3.0B | $-4.0M |
自由现金流率RKTRXO
| Q4 25 | -47.2% | -0.6% | ||
| Q3 25 | -4.5% | 0.6% | ||
| Q2 25 | -137.2% | 0.6% | ||
| Q1 25 | -78.2% | -1.2% | ||
| Q4 24 | 103.1% | -1.1% | ||
| Q3 24 | -209.6% | -1.7% | ||
| Q2 24 | -10.6% | -1.7% | ||
| Q1 24 | -218.7% | -0.4% |
资本支出强度RKTRXO
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | 2.9% | 1.1% | ||
| Q2 24 | 1.2% | 1.2% | ||
| Q1 24 | 1.0% | 1.2% |
现金转化率RKTRXO
| Q4 25 | -18.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
