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Rocket Companies, Inc.（RKT）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Rocket Companies, Inc.的1.1倍（$2.9B vs $2.7B），Ulta Beauty净利率更高（8.1% vs 2.5%，领先5.6%），Rocket Companies, Inc.同比增速更快（52.2% vs 12.9%），Ulta Beauty自由现金流更多（$-81.6M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
RKT vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.1倍
$2.7B
营收增速更快
RKT
高出39.2%
12.9%
净利率更高
ULTA
高出5.6%
2.5%
自由现金流更多
ULTA
多$1.2B
$-1.3B
两年增速更快
RKT
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.9B |
| 净利润 | $68.0M | $230.9M |
| 毛利率 | — | 40.4% |
| 营业利润率 | 6.3% | 10.8% |
| 净利率 | 2.5% | 8.1% |
| 营收同比 | 52.2% | 12.9% |
| 净利润同比 | 100.8% | -4.7% |
| 每股收益（稀释后） | $0.10 | $5.14 |
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RKTULTA
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $646.9M | $2.6B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.4B | $3.6B |
净利润RKTULTA
| Q4 25 | $68.0M | $230.9M | ||
| Q3 25 | $-123.9M | $260.9M | ||
| Q2 25 | $-1.8M | $305.1M | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $33.9M | $242.2M | ||
| Q3 24 | $-22.0M | $252.6M | ||
| Q2 24 | $1.3M | $313.1M | ||
| Q1 24 | $16.2M | $394.4M |
毛利率RKTULTA
| Q4 25 | — | 40.4% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | 58.9% | 39.7% | ||
| Q3 24 | -8.4% | 38.3% | ||
| Q2 24 | 47.4% | 39.2% | ||
| Q1 24 | 51.2% | 37.7% |
营业利润率RKTULTA
| Q4 25 | 6.3% | 10.8% | ||
| Q3 25 | -11.5% | 12.4% | ||
| Q2 25 | 1.8% | 14.1% | ||
| Q1 25 | -21.5% | — | ||
| Q4 24 | 38.1% | 12.6% | ||
| Q3 24 | -76.9% | 12.9% | ||
| Q2 24 | 14.8% | 14.7% | ||
| Q1 24 | 21.6% | 14.5% |
净利率RKTULTA
| Q4 25 | 2.5% | 8.1% | ||
| Q3 25 | -7.7% | 9.4% | ||
| Q2 25 | -0.1% | 10.7% | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | 1.9% | 9.6% | ||
| Q3 24 | -3.4% | 9.9% | ||
| Q2 24 | 0.1% | 11.5% | ||
| Q1 24 | 1.2% | 11.1% |
每股收益（稀释后）RKTULTA
| Q4 25 | $0.10 | $5.14 | ||
| Q3 25 | $-0.06 | $5.78 | ||
| Q2 25 | $-0.01 | $6.70 | ||
| Q1 25 | $-0.08 | — | ||
| Q4 24 | $0.28 | $5.14 | ||
| Q3 24 | $-0.19 | $5.30 | ||
| Q2 24 | $0.01 | $6.47 | ||
| Q1 24 | $0.11 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $2.6B |
| 总资产 | $60.7B | $7.0B |
| 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RKTULTA
| Q4 25 | $2.7B | $204.9M | ||
| Q3 25 | $5.8B | $242.7M | ||
| Q2 25 | $5.1B | $454.6M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | $177.8M | ||
| Q3 24 | $1.2B | $414.0M | ||
| Q2 24 | $1.3B | $524.6M | ||
| Q1 24 | $861.4M | $766.6M |
股东权益RKTULTA
| Q4 25 | $22.9B | $2.6B | ||
| Q3 25 | $8.9B | $2.6B | ||
| Q2 25 | $7.4B | $2.4B | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $9.0B | $2.3B | ||
| Q3 24 | $8.4B | $2.3B | ||
| Q2 24 | $8.8B | $2.3B | ||
| Q1 24 | $8.6B | $2.3B |
总资产RKTULTA
| Q4 25 | $60.7B | $7.0B | ||
| Q3 25 | $33.6B | $6.6B | ||
| Q2 25 | $30.4B | $6.0B | ||
| Q1 25 | $25.3B | — | ||
| Q4 24 | $24.5B | $6.0B | ||
| Q3 24 | $25.1B | $5.7B | ||
| Q2 24 | $23.6B | $5.6B | ||
| Q1 24 | $22.2B | $5.7B |
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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $-81.6M |
| 自由现金流率自由现金流/营收 | -47.2% | -2.9% |
| 资本支出强度资本支出/营收 | 1.5% | 3.1% |
| 现金转化率经营现金流/净利润 | -18.08× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $-92.2M |
8季度趋势，按日历期对齐
经营现金流RKTULTA
| Q4 25 | $-1.2B | $5.6M | ||
| Q3 25 | $-50.3M | $96.5M | ||
| Q2 25 | $-1.9B | $220.0M | ||
| Q1 25 | $-797.0M | — | ||
| Q4 24 | $1.8B | $-56.8M | ||
| Q3 24 | $-1.3B | $199.5M | ||
| Q2 24 | $-122.3M | $159.3M | ||
| Q1 24 | $-3.0B | $1.1B |
自由现金流RKTULTA
| Q4 25 | $-1.3B | $-81.6M | ||
| Q3 25 | $-71.8M | $19.6M | ||
| Q2 25 | $-1.9B | $141.0M | ||
| Q1 25 | $-811.0M | — | ||
| Q4 24 | $1.8B | $-171.1M | ||
| Q3 24 | $-1.4B | $104.3M | ||
| Q2 24 | $-138.3M | $68.3M | ||
| Q1 24 | $-3.0B | $994.0M |
自由现金流率RKTULTA
| Q4 25 | -47.2% | -2.9% | ||
| Q3 25 | -4.5% | 0.7% | ||
| Q2 25 | -137.2% | 4.9% | ||
| Q1 25 | -78.2% | — | ||
| Q4 24 | 103.1% | -6.8% | ||
| Q3 24 | -209.6% | 4.1% | ||
| Q2 24 | -10.6% | 2.5% | ||
| Q1 24 | -218.7% | 28.0% |
资本支出强度RKTULTA
| Q4 25 | 1.5% | 3.1% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 1.1% | 2.8% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.1% | 4.5% | ||
| Q3 24 | 2.9% | 3.7% | ||
| Q2 24 | 1.2% | 3.3% | ||
| Q1 24 | 1.0% | 3.5% |
现金转化率RKTULTA
| Q4 25 | -18.08× | 0.02× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.42× | -0.23× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | -94.46× | 0.51× | ||
| Q1 24 | -185.80× | 2.84× |
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% |
ULTA
暂无分部数据
