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Rocket Companies, Inc.（RKT）与Petco Health & Wellness Company, Inc.（WOOF）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Petco Health & Wellness Company, Inc.的1.8倍（$2.7B vs $1.5B），Rocket Companies, Inc.净利率更高（2.5% vs 0.6%，领先1.9%），Rocket Companies, Inc.同比增速更快（52.2% vs -3.1%），Petco Health & Wellness Company, Inc.自由现金流更多（$60.6M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -6.5%）
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。
Petco健康与 wellness公司是美国知名宠物零售商，总部分别设于圣迭戈与圣安东尼奥。公司主营宠物食品、宠物用品及相关宠物服务，同时也售卖部分品类的活宠小型宠物，是北美宠物零售领域的老牌企业。
RKT vs WOOF — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.5B |
| 净利润 | $68.0M | $9.3M |
| 毛利率 | — | 38.9% |
| 营业利润率 | 6.3% | 2.0% |
| 净利率 | 2.5% | 0.6% |
| 营收同比 | 52.2% | -3.1% |
| 净利润同比 | 100.8% | 156.0% |
| 每股收益（稀释后） | $0.10 | $0.03 |
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 | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $646.9M | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.4B | $1.7B |
| Q4 25 | $68.0M | $9.3M | ||
| Q3 25 | $-123.9M | $14.0M | ||
| Q2 25 | $-1.8M | $-11.7M | ||
| Q1 25 | $-10.4M | $-13.8M | ||
| Q4 24 | $33.9M | $-16.7M | ||
| Q3 24 | $-22.0M | $-24.8M | ||
| Q2 24 | $1.3M | $-46.5M | ||
| Q1 24 | $16.2M | $-22.6M |
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | — | 38.2% | ||
| Q1 25 | — | 38.0% | ||
| Q4 24 | 58.9% | 38.1% | ||
| Q3 24 | -8.4% | 38.1% | ||
| Q2 24 | 47.4% | 37.8% | ||
| Q1 24 | 51.2% | 36.2% |
| Q4 25 | 6.3% | 2.0% | ||
| Q3 25 | -11.5% | 2.9% | ||
| Q2 25 | 1.8% | 1.1% | ||
| Q1 25 | -21.5% | 1.1% | ||
| Q4 24 | 38.1% | 0.3% | ||
| Q3 24 | -76.9% | 0.2% | ||
| Q2 24 | 14.8% | -1.1% | ||
| Q1 24 | 21.6% | 0.0% |
| Q4 25 | 2.5% | 0.6% | ||
| Q3 25 | -7.7% | 0.9% | ||
| Q2 25 | -0.1% | -0.8% | ||
| Q1 25 | -1.0% | -0.9% | ||
| Q4 24 | 1.9% | -1.1% | ||
| Q3 24 | -3.4% | -1.6% | ||
| Q2 24 | 0.1% | -3.0% | ||
| Q1 24 | 1.2% | -1.3% |
| Q4 25 | $0.10 | $0.03 | ||
| Q3 25 | $-0.06 | $0.05 | ||
| Q2 25 | $-0.01 | $-0.04 | ||
| Q1 25 | $-0.08 | $-0.05 | ||
| Q4 24 | $0.28 | $-0.06 | ||
| Q3 24 | $-0.19 | $-0.09 | ||
| Q2 24 | $0.01 | $-0.17 | ||
| Q1 24 | $0.11 | $-0.09 |
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 | $237.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $1.2B |
| 总资产 | $60.7B | $5.2B |
| 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 | $237.4M | ||
| Q3 25 | $5.8B | $188.7M | ||
| Q2 25 | $5.1B | $133.3M | ||
| Q1 25 | $1.4B | $165.8M | ||
| Q4 24 | $1.3B | $116.7M | ||
| Q3 24 | $1.2B | $127.6M | ||
| Q2 24 | $1.3B | $89.7M | ||
| Q1 24 | $861.4M | $125.4M |
| Q4 25 | $22.9B | $1.2B | ||
| Q3 25 | $8.9B | $1.1B | ||
| Q2 25 | $7.4B | $1.1B | ||
| Q1 25 | $8.6B | $1.1B | ||
| Q4 24 | $9.0B | $1.1B | ||
| Q3 24 | $8.4B | $1.1B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $8.6B | $1.2B |
| Q4 25 | $60.7B | $5.2B | ||
| Q3 25 | $33.6B | $5.2B | ||
| Q2 25 | $30.4B | $5.1B | ||
| Q1 25 | $25.3B | $5.2B | ||
| Q4 24 | $24.5B | $5.2B | ||
| Q3 24 | $25.1B | $5.3B | ||
| Q2 24 | $23.6B | $5.3B | ||
| Q1 24 | $22.2B | $5.4B |
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 | $90.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $60.6M |
| 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% | 2.0% |
| 现金转化率经营现金流/净利润 | -18.08× | 9.66× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $129.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.2B | $90.1M | ||
| Q3 25 | $-50.3M | $85.9M | ||
| Q2 25 | $-1.9B | $-15.5M | ||
| Q1 25 | $-797.0M | $96.0M | ||
| Q4 24 | $1.8B | $20.7M | ||
| Q3 24 | $-1.3B | $69.4M | ||
| Q2 24 | $-122.3M | $-8.4M | ||
| Q1 24 | $-3.0B | $47.0M |
| Q4 25 | $-1.3B | $60.6M | ||
| Q3 25 | $-71.8M | $53.8M | ||
| Q2 25 | $-1.9B | $-43.9M | ||
| Q1 25 | $-811.0M | $59.0M | ||
| Q4 24 | $1.8B | $-10.3M | ||
| Q3 24 | $-1.4B | $42.0M | ||
| Q2 24 | $-138.3M | $-41.1M | ||
| Q1 24 | $-3.0B | $-2.0M |
| Q4 25 | -47.2% | 4.1% | ||
| Q3 25 | -4.5% | 3.6% | ||
| Q2 25 | -137.2% | -2.9% | ||
| Q1 25 | -78.2% | 3.8% | ||
| Q4 24 | 103.1% | -0.7% | ||
| Q3 24 | -209.6% | 2.8% | ||
| Q2 24 | -10.6% | -2.7% | ||
| Q1 24 | -218.7% | -0.1% |
| Q4 25 | 1.5% | 2.0% | ||
| Q3 25 | 1.3% | 2.2% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 1.4% | 2.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 2.9% | 1.8% | ||
| Q2 24 | 1.2% | 2.1% | ||
| Q1 24 | 1.0% | 2.9% |
| Q4 25 | -18.08× | 9.66× | ||
| Q3 25 | — | 6.15× | ||
| 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% |
WOOF
| Consumables | $731.5M | 50% |
| Supplies And Companion Animals | $478.1M | 33% |
| Services & Other | $254.8M | 17% |
