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Rocket Companies, Inc.（RKT）与凯旋（TFIN）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是凯旋的1.1倍（$2.7B vs $2.4B），Rocket Companies, Inc.净利率更高（2.5% vs 0.3%，领先2.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 2.6%），过去两年凯旋的营收复合增速更高（377.6% vs 39.5%）
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。
凯旋汽车公司是19至20世纪活跃于英国的汽车与发动机制造企业，品牌起源可追溯到1885年。来自纽伦堡的齐格弗里德·贝特曼在伦敦成立公司，最初从欧洲进口自行车以自有商标销售，次年商标正式定为“凯旋”，1889年开始自主生产自行车。
RKT vs TFIN — 直观对比
营收规模更大
RKT
是对方的1.1倍
$2.4B
营收增速更快
RKT
高出49.6%
2.6%
净利率更高
RKT
高出2.3%
0.3%
两年增速更快
TFIN
近两年复合增速
39.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.4B |
| 净利润 | $68.0M | $6.4M |
| 毛利率 | — | 86.1% |
| 营业利润率 | 6.3% | — |
| 净利率 | 2.5% | 0.3% |
| 营收同比 | 52.2% | 2.6% |
| 净利润同比 | 100.8% | -66.9% |
| 每股收益（稀释后） | $0.10 | $0.23 |
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RKTTFIN
| Q1 26 | — | $2.4B | ||
| Q4 25 | $2.7B | $120.1M | ||
| Q3 25 | $1.6B | $109.3M | ||
| Q2 25 | $1.4B | $108.1M | ||
| Q1 25 | $1.0B | $101.6M | ||
| Q4 24 | $1.8B | $103.6M | ||
| Q3 24 | $646.9M | $106.2M | ||
| Q2 24 | $1.3B | $105.1M |
净利润RKTTFIN
| Q1 26 | — | $6.4M | ||
| Q4 25 | $68.0M | — | ||
| Q3 25 | $-123.9M | $1.7M | ||
| Q2 25 | $-1.8M | $4.4M | ||
| Q1 25 | $-10.4M | $17.0K | ||
| Q4 24 | $33.9M | $3.8M | ||
| Q3 24 | $-22.0M | $5.3M | ||
| Q2 24 | $1.3M | $2.7M |
毛利率RKTTFIN
| Q1 26 | — | 86.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 58.9% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 47.4% | — |
营业利润率RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | -11.5% | 1.2% | ||
| Q2 25 | 1.8% | 7.3% | ||
| Q1 25 | -21.5% | 0.1% | ||
| Q4 24 | 38.1% | 5.6% | ||
| Q3 24 | -76.9% | 5.9% | ||
| Q2 24 | 14.8% | 3.4% |
净利率RKTTFIN
| Q1 26 | — | 0.3% | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | -7.7% | 1.6% | ||
| Q2 25 | -0.1% | 4.1% | ||
| Q1 25 | -1.0% | 0.0% | ||
| Q4 24 | 1.9% | 3.7% | ||
| Q3 24 | -3.4% | 5.0% | ||
| Q2 24 | 0.1% | 2.6% |
每股收益（稀释后）RKTTFIN
| Q1 26 | — | $0.23 | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.06 | $0.04 | ||
| Q2 25 | $-0.01 | $0.15 | ||
| Q1 25 | $-0.08 | $-0.03 | ||
| Q4 24 | $0.28 | $0.13 | ||
| Q3 24 | $-0.19 | $0.19 | ||
| Q2 24 | $0.01 | $0.08 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $950.7M |
| 总资产 | $60.7B | $6.9B |
| 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RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $248.5M | ||
| Q3 25 | $5.8B | $147.2M | ||
| Q2 25 | $5.1B | $282.3M | ||
| Q1 25 | $1.4B | $502.9M | ||
| Q4 24 | $1.3B | $330.1M | ||
| Q3 24 | $1.2B | $489.3M | ||
| Q2 24 | $1.3B | $500.7M |
股东权益RKTTFIN
| Q1 26 | — | $950.7M | ||
| Q4 25 | $22.9B | $941.8M | ||
| Q3 25 | $8.9B | $919.3M | ||
| Q2 25 | $7.4B | $912.4M | ||
| Q1 25 | $8.6B | $893.9M | ||
| Q4 24 | $9.0B | $890.9M | ||
| Q3 24 | $8.4B | $885.8M | ||
| Q2 24 | $8.8B | $874.2M |
总资产RKTTFIN
| Q1 26 | — | $6.9B | ||
| Q4 25 | $60.7B | $6.4B | ||
| Q3 25 | $33.6B | $6.4B | ||
| Q2 25 | $30.4B | $6.5B | ||
| Q1 25 | $25.3B | $6.3B | ||
| Q4 24 | $24.5B | $5.9B | ||
| Q3 24 | $25.1B | $5.9B | ||
| Q2 24 | $23.6B | $5.8B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | — |
| 自由现金流率自由现金流/营收 | -47.2% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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季度趋势，按日历期对齐
经营现金流RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | $-1.2B | $67.1M | ||
| Q3 25 | $-50.3M | $24.4M | ||
| Q2 25 | $-1.9B | $9.8M | ||
| Q1 25 | $-797.0M | $-3.6M | ||
| Q4 24 | $1.8B | $58.5M | ||
| Q3 24 | $-1.3B | $26.6M | ||
| Q2 24 | $-122.3M | $21.9M |
自由现金流RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | $-1.3B | — | ||
| Q3 25 | $-71.8M | $22.4M | ||
| Q2 25 | $-1.9B | $6.8M | ||
| Q1 25 | $-811.0M | $-7.9M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $-1.4B | $25.8M | ||
| Q2 24 | $-138.3M | $-31.9M |
自由现金流率RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | -47.2% | — | ||
| Q3 25 | -4.5% | 20.5% | ||
| Q2 25 | -137.2% | 6.2% | ||
| Q1 25 | -78.2% | -7.7% | ||
| Q4 24 | 103.1% | — | ||
| Q3 24 | -209.6% | 24.3% | ||
| Q2 24 | -10.6% | -30.3% |
资本支出强度RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.9% | 0.8% | ||
| Q2 24 | 1.2% | 51.1% |
现金转化率RKTTFIN
| Q1 26 | — | — | ||
| Q4 25 | -18.08× | — | ||
| Q3 25 | — | 14.29× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | -212.82× | ||
| Q4 24 | 54.42× | 15.25× | ||
| Q3 24 | — | 4.97× | ||
| Q2 24 | -94.46× | 7.95× |
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% |
TFIN
暂无分部数据
