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Rocket Companies, Inc.（RKT）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是Rocket Companies, Inc.的1.4倍（$3.8B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 1.4%，领先1.2%），Rocket Companies, Inc.同比增速更快（52.2% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
RKT vs SWK — 直观对比
营收规模更大
SWK
是对方的1.4倍
$2.7B
营收增速更快
RKT
高出52.0%
0.1%
净利率更高
RKT
高出1.2%
1.4%
自由现金流更多
SWK
多$1.4B
$-1.3B
两年增速更快
RKT
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.8B |
| 净利润 | $68.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 6.3% | — |
| 净利率 | 2.5% | 1.4% |
| 营收同比 | 52.2% | 0.1% |
| 净利润同比 | 100.8% | -43.6% |
| 每股收益（稀释后） | $0.10 | $0.34 |
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RKTSWK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.0B | $3.7B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $646.9M | $3.8B | ||
| Q2 24 | $1.3B | $4.0B | ||
| Q1 24 | $1.4B | $3.9B |
净利润RKTSWK
| Q4 25 | $68.0M | — | ||
| Q3 25 | $-123.9M | $51.4M | ||
| Q2 25 | $-1.8M | $101.9M | ||
| Q1 25 | $-10.4M | $90.4M | ||
| Q4 24 | $33.9M | $194.9M | ||
| Q3 24 | $-22.0M | $91.1M | ||
| Q2 24 | $1.3M | $-11.2M | ||
| Q1 24 | $16.2M | $19.5M |
毛利率RKTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | 58.9% | 30.8% | ||
| Q3 24 | -8.4% | 29.9% | ||
| Q2 24 | 47.4% | 28.4% | ||
| Q1 24 | 51.2% | 28.6% |
营业利润率RKTSWK
| Q4 25 | 6.3% | — | ||
| Q3 25 | -11.5% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | -21.5% | — | ||
| Q4 24 | 38.1% | 3.4% | ||
| Q3 24 | -76.9% | 10.6% | ||
| Q2 24 | 14.8% | 9.5% | ||
| Q1 24 | 21.6% | 8.3% |
净利率RKTSWK
| Q4 25 | 2.5% | — | ||
| Q3 25 | -7.7% | 1.4% | ||
| Q2 25 | -0.1% | 2.6% | ||
| Q1 25 | -1.0% | 2.4% | ||
| Q4 24 | 1.9% | 5.2% | ||
| Q3 24 | -3.4% | 2.4% | ||
| Q2 24 | 0.1% | -0.3% | ||
| Q1 24 | 1.2% | 0.5% |
每股收益（稀释后）RKTSWK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.06 | $0.34 | ||
| Q2 25 | $-0.01 | $0.67 | ||
| Q1 25 | $-0.08 | $0.60 | ||
| Q4 24 | $0.28 | $1.29 | ||
| Q3 24 | $-0.19 | $0.60 | ||
| Q2 24 | $0.01 | $-0.07 | ||
| 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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $22.9B | $9.0B |
| 总资产 | $60.7B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资RKTSWK
| Q4 25 | $2.7B | — | ||
| Q3 25 | $5.8B | $268.3M | ||
| Q2 25 | $5.1B | $311.8M | ||
| Q1 25 | $1.4B | $344.8M | ||
| Q4 24 | $1.3B | $290.5M | ||
| Q3 24 | $1.2B | $298.7M | ||
| Q2 24 | $1.3B | $318.5M | ||
| Q1 24 | $861.4M | $476.6M |
总债务RKTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益RKTSWK
| Q4 25 | $22.9B | — | ||
| Q3 25 | $8.9B | $9.0B | ||
| Q2 25 | $7.4B | $9.1B | ||
| Q1 25 | $8.6B | $8.8B | ||
| Q4 24 | $9.0B | $8.7B | ||
| Q3 24 | $8.4B | $8.9B | ||
| Q2 24 | $8.8B | $8.7B | ||
| Q1 24 | $8.6B | $8.9B |
总资产RKTSWK
| Q4 25 | $60.7B | — | ||
| Q3 25 | $33.6B | $21.8B | ||
| Q2 25 | $30.4B | $22.5B | ||
| Q1 25 | $25.3B | $22.5B | ||
| Q4 24 | $24.5B | $21.8B | ||
| Q3 24 | $25.1B | $22.5B | ||
| Q2 24 | $23.6B | $22.5B | ||
| Q1 24 | $22.2B | $23.9B |
负债/权益比RKTSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $155.3M |
| 自由现金流率自由现金流/营收 | -47.2% | 4.1% |
| 资本支出强度资本支出/营收 | 1.5% | 1.8% |
| 现金转化率经营现金流/净利润 | -18.08× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $369.6M |
8季度趋势，按日历期对齐
经营现金流RKTSWK
| Q4 25 | $-1.2B | — | ||
| Q3 25 | $-50.3M | $221.2M | ||
| Q2 25 | $-1.9B | $214.3M | ||
| Q1 25 | $-797.0M | $-420.0M | ||
| Q4 24 | $1.8B | $679.1M | ||
| Q3 24 | $-1.3B | $285.8M | ||
| Q2 24 | $-122.3M | $573.0M | ||
| Q1 24 | $-3.0B | $-431.0M |
自由现金流RKTSWK
| Q4 25 | $-1.3B | — | ||
| Q3 25 | $-71.8M | $155.3M | ||
| Q2 25 | $-1.9B | $134.7M | ||
| Q1 25 | $-811.0M | $-485.0M | ||
| Q4 24 | $1.8B | $564.6M | ||
| Q3 24 | $-1.4B | $199.3M | ||
| Q2 24 | $-138.3M | $485.8M | ||
| Q1 24 | $-3.0B | $-496.7M |
自由现金流率RKTSWK
| Q4 25 | -47.2% | — | ||
| Q3 25 | -4.5% | 4.1% | ||
| Q2 25 | -137.2% | 3.4% | ||
| Q1 25 | -78.2% | -13.0% | ||
| Q4 24 | 103.1% | 15.2% | ||
| Q3 24 | -209.6% | 5.3% | ||
| Q2 24 | -10.6% | 12.1% | ||
| Q1 24 | -218.7% | -12.8% |
资本支出强度RKTSWK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 1.4% | 1.7% | ||
| Q4 24 | 1.1% | 3.1% | ||
| Q3 24 | 2.9% | 2.3% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率RKTSWK
| Q4 25 | -18.08× | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | 54.42× | 3.48× | ||
| Q3 24 | — | 3.14× | ||
| Q2 24 | -94.46× | — | ||
| Q1 24 | -185.80× | -22.10× |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
