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Rocket Companies, Inc.（RKT）与Sprouts Farmers Market, Inc.（SFM）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Sprouts Farmers Market, Inc.的1.3倍（$2.7B vs $2.1B），Sprouts Farmers Market, Inc.净利率更高（4.2% vs 2.5%，领先1.7%），Rocket Companies, Inc.同比增速更快（52.2% vs 7.6%），Sprouts Farmers Market, Inc.自由现金流更多（$66.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 6.8%）
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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
RKT vs SFM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $68.0M | $89.8M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 6.3% | 5.7% |
| 净利率 | 2.5% | 4.2% |
| 营收同比 | 52.2% | 7.6% |
| 净利润同比 | 100.8% | 12.8% |
| 每股收益（稀释后） | $0.10 | $0.93 |
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 | $2.7B | $2.1B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $646.9M | $1.9B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.4B | $1.9B |
| Q4 25 | $68.0M | $89.8M | ||
| Q3 25 | $-123.9M | $120.1M | ||
| Q2 25 | $-1.8M | $133.7M | ||
| Q1 25 | $-10.4M | $180.0M | ||
| Q4 24 | $33.9M | $79.6M | ||
| Q3 24 | $-22.0M | $91.6M | ||
| Q2 24 | $1.3M | $95.3M | ||
| Q1 24 | $16.2M | $114.1M |
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | 58.9% | 38.1% | ||
| Q3 24 | -8.4% | 38.1% | ||
| Q2 24 | 47.4% | 37.9% | ||
| Q1 24 | 51.2% | 38.3% |
| Q4 25 | 6.3% | 5.7% | ||
| Q3 25 | -11.5% | 7.2% | ||
| Q2 25 | 1.8% | 8.1% | ||
| Q1 25 | -21.5% | 10.1% | ||
| Q4 24 | 38.1% | 5.3% | ||
| Q3 24 | -76.9% | 6.3% | ||
| Q2 24 | 14.8% | 6.7% | ||
| Q1 24 | 21.6% | 7.9% |
| Q4 25 | 2.5% | 4.2% | ||
| Q3 25 | -7.7% | 5.5% | ||
| Q2 25 | -0.1% | 6.0% | ||
| Q1 25 | -1.0% | 8.0% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | -3.4% | 4.7% | ||
| Q2 24 | 0.1% | 5.0% | ||
| Q1 24 | 1.2% | 6.1% |
| Q4 25 | $0.10 | $0.93 | ||
| Q3 25 | $-0.06 | $1.22 | ||
| Q2 25 | $-0.01 | $1.35 | ||
| Q1 25 | $-0.08 | $1.81 | ||
| Q4 24 | $0.28 | $0.78 | ||
| Q3 24 | $-0.19 | $0.91 | ||
| Q2 24 | $0.01 | $0.94 | ||
| Q1 24 | $0.11 | $1.12 |
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 | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $1.4B |
| 总资产 | $60.7B | $4.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $2.7B | $257.3M | ||
| Q3 25 | $5.8B | $322.4M | ||
| Q2 25 | $5.1B | $261.4M | ||
| Q1 25 | $1.4B | $285.7M | ||
| Q4 24 | $1.3B | $265.2M | ||
| Q3 24 | $1.2B | $309.7M | ||
| Q2 24 | $1.3B | $177.3M | ||
| Q1 24 | $861.4M | $312.3M |
| Q4 25 | $22.9B | $1.4B | ||
| Q3 25 | $8.9B | $1.4B | ||
| Q2 25 | $7.4B | $1.4B | ||
| Q1 25 | $8.6B | $1.3B | ||
| Q4 24 | $9.0B | $1.3B | ||
| Q3 24 | $8.4B | $1.3B | ||
| Q2 24 | $8.8B | $1.3B | ||
| Q1 24 | $8.6B | $1.2B |
| Q4 25 | $60.7B | $4.2B | ||
| Q3 25 | $33.6B | $4.0B | ||
| Q2 25 | $30.4B | $3.8B | ||
| Q1 25 | $25.3B | $3.7B | ||
| Q4 24 | $24.5B | $3.6B | ||
| Q3 24 | $25.1B | $3.6B | ||
| Q2 24 | $23.6B | $3.4B | ||
| Q1 24 | $22.2B | $3.5B |
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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $66.3M |
| 自由现金流率自由现金流/营收 | -47.2% | 3.1% |
| 资本支出强度资本支出/营收 | 1.5% | 3.4% |
| 现金转化率经营现金流/净利润 | -18.08× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $467.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.2B | $138.5M | ||
| Q3 25 | $-50.3M | $167.1M | ||
| Q2 25 | $-1.9B | $111.2M | ||
| Q1 25 | $-797.0M | $299.1M | ||
| Q4 24 | $1.8B | $124.9M | ||
| Q3 24 | $-1.3B | $209.1M | ||
| Q2 24 | $-122.3M | $91.6M | ||
| Q1 24 | $-3.0B | $219.7M |
| Q4 25 | $-1.3B | $66.3M | ||
| Q3 25 | $-71.8M | $111.4M | ||
| Q2 25 | $-1.9B | $50.4M | ||
| Q1 25 | $-811.0M | $239.6M | ||
| Q4 24 | $1.8B | $56.2M | ||
| Q3 24 | $-1.4B | $156.3M | ||
| Q2 24 | $-138.3M | $33.9M | ||
| Q1 24 | $-3.0B | $168.5M |
| Q4 25 | -47.2% | 3.1% | ||
| Q3 25 | -4.5% | 5.1% | ||
| Q2 25 | -137.2% | 2.3% | ||
| Q1 25 | -78.2% | 10.7% | ||
| Q4 24 | 103.1% | 2.8% | ||
| Q3 24 | -209.6% | 8.0% | ||
| Q2 24 | -10.6% | 1.8% | ||
| Q1 24 | -218.7% | 8.9% |
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 1.4% | 2.7% | ||
| Q4 24 | 1.1% | 3.4% | ||
| Q3 24 | 2.9% | 2.7% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 1.0% | 2.7% |
| Q4 25 | -18.08× | 1.54× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 0.83× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | 54.42× | 1.57× | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | -94.46× | 0.96× | ||
| Q1 24 | -185.80× | 1.93× |
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% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
