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Rocket Companies, Inc.（RKT）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.6倍（$2.7B vs $1.7B），Rocket Companies, Inc.净利率更高（2.5% vs -5.5%，领先8.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 24.9%），Take-Two Interactive自由现金流更多（$236.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 10.2%）
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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
RKT vs TTWO — 直观对比
营收规模更大
RKT
是对方的1.6倍
$1.7B
营收增速更快
RKT
高出27.2%
24.9%
净利率更高
RKT
高出8.0%
-5.5%
自由现金流更多
TTWO
多$1.5B
$-1.3B
两年增速更快
RKT
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.7B |
| 净利润 | $68.0M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 6.3% | -2.3% |
| 净利率 | 2.5% | -5.5% |
| 营收同比 | 52.2% | 24.9% |
| 净利润同比 | 100.8% | 25.8% |
| 每股收益（稀释后） | $0.10 | $-0.50 |
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RKTTTWO
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $646.9M | $1.4B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.4B | $1.4B |
净利润RKTTTWO
| Q4 25 | $68.0M | $-92.9M | ||
| Q3 25 | $-123.9M | $-133.9M | ||
| Q2 25 | $-1.8M | $-11.9M | ||
| Q1 25 | $-10.4M | $-3.7B | ||
| Q4 24 | $33.9M | $-125.2M | ||
| Q3 24 | $-22.0M | $-365.5M | ||
| Q2 24 | $1.3M | $-262.0M | ||
| Q1 24 | $16.2M | $-2.9B |
毛利率RKTTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | 58.9% | 55.9% | ||
| Q3 24 | -8.4% | 53.8% | ||
| Q2 24 | 47.4% | 57.6% | ||
| Q1 24 | 51.2% | 33.5% |
营业利润率RKTTTWO
| Q4 25 | 6.3% | -2.3% | ||
| Q3 25 | -11.5% | -5.5% | ||
| Q2 25 | 1.8% | 1.4% | ||
| Q1 25 | -21.5% | -238.7% | ||
| Q4 24 | 38.1% | -9.7% | ||
| Q3 24 | -76.9% | -22.0% | ||
| Q2 24 | 14.8% | -13.8% | ||
| Q1 24 | 21.6% | -193.9% |
净利率RKTTTWO
| Q4 25 | 2.5% | -5.5% | ||
| Q3 25 | -7.7% | -7.5% | ||
| Q2 25 | -0.1% | -0.8% | ||
| Q1 25 | -1.0% | -235.5% | ||
| Q4 24 | 1.9% | -9.2% | ||
| Q3 24 | -3.4% | -27.0% | ||
| Q2 24 | 0.1% | -19.6% | ||
| Q1 24 | 1.2% | -207.4% |
每股收益（稀释后）RKTTTWO
| Q4 25 | $0.10 | $-0.50 | ||
| Q3 25 | $-0.06 | $-0.73 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $-0.08 | $-21.27 | ||
| Q4 24 | $0.28 | $-0.71 | ||
| Q3 24 | $-0.19 | $-2.08 | ||
| Q2 24 | $0.01 | $-1.52 | ||
| Q1 24 | $0.11 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $3.5B |
| 总资产 | $60.7B | $10.0B |
| 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RKTTTWO
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $5.8B | $2.1B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $879.6M | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $861.4M | $776.0M |
股东权益RKTTTWO
| Q4 25 | $22.9B | $3.5B | ||
| Q3 25 | $8.9B | $3.4B | ||
| Q2 25 | $7.4B | $3.5B | ||
| Q1 25 | $8.6B | $2.1B | ||
| Q4 24 | $9.0B | $5.7B | ||
| Q3 24 | $8.4B | $5.8B | ||
| Q2 24 | $8.8B | $6.0B | ||
| Q1 24 | $8.6B | $5.7B |
总资产RKTTTWO
| Q4 25 | $60.7B | $10.0B | ||
| Q3 25 | $33.6B | $10.1B | ||
| Q2 25 | $30.4B | $9.7B | ||
| Q1 25 | $25.3B | $9.2B | ||
| Q4 24 | $24.5B | $12.7B | ||
| Q3 24 | $25.1B | $13.1B | ||
| Q2 24 | $23.6B | $12.9B | ||
| Q1 24 | $22.2B | $12.2B |
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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $236.2M |
| 自由现金流率自由现金流/营收 | -47.2% | 13.9% |
| 资本支出强度资本支出/营收 | 1.5% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流RKTTTWO
| Q4 25 | $-1.2B | $305.2M | ||
| Q3 25 | $-50.3M | $128.4M | ||
| Q2 25 | $-1.9B | $-44.7M | ||
| Q1 25 | $-797.0M | $279.0M | ||
| Q4 24 | $1.8B | $-4.8M | ||
| Q3 24 | $-1.3B | $-128.4M | ||
| Q2 24 | $-122.3M | $-191.0M | ||
| Q1 24 | $-3.0B | $-8.9M |
自由现金流RKTTTWO
| Q4 25 | $-1.3B | $236.2M | ||
| Q3 25 | $-71.8M | $96.5M | ||
| Q2 25 | $-1.9B | $-69.8M | ||
| Q1 25 | $-811.0M | $224.9M | ||
| Q4 24 | $1.8B | $-48.2M | ||
| Q3 24 | $-1.4B | $-165.2M | ||
| Q2 24 | $-138.3M | $-226.1M | ||
| Q1 24 | $-3.0B | $-55.1M |
自由现金流率RKTTTWO
| Q4 25 | -47.2% | 13.9% | ||
| Q3 25 | -4.5% | 5.4% | ||
| Q2 25 | -137.2% | -4.6% | ||
| Q1 25 | -78.2% | 14.2% | ||
| Q4 24 | 103.1% | -3.5% | ||
| Q3 24 | -209.6% | -12.2% | ||
| Q2 24 | -10.6% | -16.9% | ||
| Q1 24 | -218.7% | -3.9% |
资本支出强度RKTTTWO
| Q4 25 | 1.5% | 4.1% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 1.4% | 3.4% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 2.9% | 2.7% | ||
| Q2 24 | 1.2% | 2.6% | ||
| Q1 24 | 1.0% | 3.3% |
现金转化率RKTTTWO
| 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% |
TTWO
暂无分部数据
