RKT
Rocket Companies, Inc.
-0.34 (-2.66%)12.61USD15.7M成交股數35.8B市值57.3本益比(近四季)3.6股價營收比+91.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B+153% | 2.9B+66% | 1.6B+148% | 1.5B+12% | 1.1B-20% | 1.8B+47% | 647M-48% | 1.3B+95% | 1.4B | 1.2B | 1.2B | 666M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | 1.0B+83% | −54.4M-110% | 617M+3272% | 709M | 568M | 571M | 18.3M |
| 毛利率 | – | – | – | – | – | 58.9% | -8.4% | 47.4% | 51.2% | 47.2% | 46.2% | 2.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 568M | 535M | 355M | 287M | 261M | 202M | 221M | 233M | 237M | 199M | 200M | 195M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 230M-2400% | 297M+787% | −124M+463% | −2.0M-254% | −10.0M-162% | 33.5M+440% | −22.0M-396% | 1.3M-107% | 16.2M | 6.2M | 7.4M | −18.5M |
| 淨利率 | 8.3% | 10.1% | -7.7% | -0.1% | -0.9% | 1.9% | -3.4% | 0.1% | 1.2% | 0.5% | 0.6% | -2.8% |
| 稀釋 EPS | 0.08-200% | 0.10-64% | -0.06-68% | -0.01-200% | -0.08-173% | 0.28+600% | -0.19-480% | 0.01-106% | 0.11 | 0.04 | 0.05 | -0.16 |
| 稀釋股數 | 2.84B | 2.85B | 2.11B | 171M | 2.00B | 141M | 2.00B | 140M | 1.99B | 1.98B | 1.98B | 1.97B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.1B | 2.7B | 5.8B | 5.1B | 1.4B | 1.3B | 1.2B | 1.3B | 861M | 957M | 883M | 893M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 61.0B | 59.4B | 33.6B | 30.4B | 25.3B | 24.5B | 25.1B | 23.6B | 22.2B | 20.6B | 20.9B | 21.2B |
| 有息負債 | 10.8B | 10.4B | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 37.4B | 36.2B | 24.7B | 22.9B | 16.7B | 15.5B | 16.8B | 14.8B | 13.6B | 12.1B | 12.5B | 13.1B |
| 股東權益 | 23.5B | 23.2B | 8.9B | 7.4B | 8.6B | 9.0B | 8.4B | 8.8B | 8.6B | 8.5B | 8.4B | 8.1B |
| 負債比 | 61.4% | 60.9% | 73.6% | 75.5% | 66.0% | 63.1% | 66.7% | 62.7% | 61.3% | 58.8% | 59.9% | 61.8% |
| 淨現金(現金 − 有息負債) | −7.7B | −7.7B | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.9B | – | – | −796M-74% | – | – | – | −3.0B | – | – | −1.3B |
| 資本支出 | – | 43.0M | – | – | 14.0M | – | – | – | 14.0M | – | – | 18.2M |
| 自由現金流 | – | 1.8B | – | – | −810M-73% | – | – | – | −3.0B | – | – | −1.3B |
| 折舊攤銷 | 145M | 146M | 78.3M | 27.0M | 27.0M | 5.4M | 28.6M | 28.0M | 27.0M | 27.6M | 25.4M | 30.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 61.7% | – | – | -73.6% | – | – | – | -218.7% | – | – | -202.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.5B
| Direct To Customer | 4.8B | 87.8% | +23.1% |
|---|---|---|---|
| Partner Network | 668M | 12.2% | -0.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.7B | +31.2% | −68.0M | -1.0% | -0.05 | −4.0B |
| FY2024 | 5.1B | +34.3% | 29.0M | 0.6% | 0.21 | −2.7B |
| FY2023 | 3.8B | -34.9% | −16.0M | -0.4% | -0.15 | 51.0M |
| FY2022 | 5.8B | -54.8% | 46.4M | 0.8% | 0.28 | 10.7B |
| FY2021 | 12.9B | -17.5% | 308M | 2.4% | 2.32 | 7.6B |
| FY2020 | 15.7B | +208.7% | 198M | 1.3% | 1.76 | −1.8B |
| FY2019 | 5.1B | +20.4% | 0.00 | 0.0% | – | −7.0B |
| FY2018 | 4.2B | – | 0.00 | 0.0% | – | 1.4B |