火箭公司 RKT
$15.06 +$0.24 (+1.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.08 +0.13%
开盘$14.43
昨收$14.82
当日区间$14.38 – $15.15
成交量35.55M
市值$42.74B
市盈率（TTM）27.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.41B+86.0% YoY
净利润$229.00M+573.5% YoY
摊薄每股收益$0.08+900.0% YoY
自由现金流-$1.41B+31.3% YoY
经营现金流-$1.21B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率5.3%
净资产收益率3.0%
资产收益率1.0%
负债/资产比率61.4%
现金及投资$3.10B
总负债$27.41B
净现金（净负债）-$24.31B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.78B | $2.94B | $6.70B | $2.69B | $1.61B |
| 营业总收入 | $2.41B | $2.59B | $6.26B | $2.49B | $1.47B |
| 净利息收入 | $209.00M | $158.00M | -$313.00M | -$176.16M | -$101.51M |
| -利息收入 | $583.00M | $507.00M | $501.00M | $158.95M | $126.46M |
| -利息支出 | $374.00M | $349.00M | $814.00M | $335.10M | $227.97M |
| 非利息收入 | $2.20B | $2.43B | $6.57B | $2.66B | $1.57B |
| -手续费及佣金 | $450.00M | $598.00M | $787.00M | $699.56M | -$66.46M |
| -其他非利息收入 | $546.00M | $460.00M | $1.98B | $771.93M | $608.65M |
| -资产出售损益 | $1.21B | $1.38B | $3.81B | $1.19B | $1.03B |
| 非利息支出 | $2.00B | $2.19B | $6.12B | $2.13B | $1.56B |
| 销售及管理费用 | $1.81B | $1.96B | $5.50B | $1.66B | $1.50B |
| -销售及营销费用 | $291.00M | $345.00M | $1.09B | $262.05M | $274.27M |
| -管理费用 | $1.52B | $1.61B | $4.41B | $1.40B | $1.23B |
| 折旧、摊销与折耗 | $145.00M | $146.00M | $290.00M | $157.22M | $78.34M |
| -折旧与摊销 | $145.00M | $146.00M | $290.00M | $157.22M | $78.34M |
| 其他非利息支出 | $47.00M | $87.00M | $329.00M | $304.13M | -$25.25M |
| 其他收入（支出） | -$127.00M | – | -$351.00M | -$192.58M | -$95.60M |
| 特殊收益（费用） | -$127.00M | – | -$351.00M | -$192.58M | -$95.60M |
| -减：重组及并购费用 | $99.00M | – | $351.00M | $192.58M | $95.60M |
| -减：其他特殊支出 | $28.00M | – | – | – | – |
| 税前利润 | $281.00M | $400.00M | -$214.00M | $169.04M | -$184.20M |
| 税费 | $52.00M | $103.00M | $20.00M | $100.83M | -$60.34M |
| 净利润 | $229.00M | $297.00M | -$234.00M | $68.21M | -$123.85M |
| 持续经营利润 | $229.00M | $297.00M | -$234.00M | $68.21M | -$123.85M |
| 少数股东权益 | -$1.00M | $0.00 | -$166.00M | $189,000.00 | $0.00 |
| 归属母公司净利润 | $230.00M | $297.00M | -$68.00M | $68.02M | -$123.85M |
| 归属普通股股东净利润 | $230.00M | $297.00M | -$68.00M | $68.02M | -$123.85M |
| 基本每股收益 | $0.08 | $0.11 | -$0.05 | $0.02 | -$0.06 |
| 摊薄每股收益 | $0.08 | $0.10 | -$0.05 | $0.02 | -$0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $60.98B | $59.44B | $60.69B | $60.69B | $33.58B |
| 现金、现金等价物及联邦基金出售 | $8.87B | $8.05B | $8.06B | $8.06B | $8.70B |
| -现金及现金等价物 | $3.10B | $2.69B | $2.70B | $2.70B | $5.84B |
| -货币市场投资 | $5.77B | $5.37B | $5.13B | $5.13B | $2.84B |
| 衍生资产 | $490.00M | $734.00M | $360.00M | $360.00M | $329.56M |
| 贷款净额 | $17.09B | $15.55B | $17.92B | $17.92B | $11.66B |
| -贷款总额 | $17.09B | $15.55B | $18.04B | $18.04B | $11.66B |
| 固定资产净值 | $277.00M | $273.00M | $552.00M | $552.00M | $461.34M |
| -固定资产原值 | $1.03B | $999.00M | $1.25B | $1.25B | $1.13B |
| -累计折旧 | -$757.00M | -$726.00M | -$695.00M | -$695.00M | -$668.75M |
| 商誉及其他无形资产 | $31.51B | $32.10B | $32.28B | $32.28B | $10.65B |
| -商誉 | $10.61B | $10.61B | $10.61B | $10.61B | $3.28B |
| -其他无形资产 | $20.90B | $21.49B | $21.67B | $21.67B | $7.36B |
| 其他资产 | $2.74B | $2.73B | $693.00M | $693.00M | $1.75B |
| 负债合计 | $37.43B | $36.21B | $37.79B | $37.79B | $24.72B |
| 联邦基金购入及回购协议下证券出售 | $5.77B | $5.37B | $17.92B | $17.92B | $12.49B |
| 衍生产品负债 | $85.00M | $360.00M | $145.00M | $145.00M | $65.21M |
| 长期债务及融资租赁负债 | $27.41B | $26.31B | $12.28B | $12.28B | $9.39B |
| -长期债务 | $27.41B | $26.31B | $12.28B | $12.28B | $9.10B |
| 其他负债 | $4.17B | $4.17B | $3.87B | $3.87B | $865.31M |
| 股东权益合计 | $23.55B | $23.23B | $22.90B | $22.90B | $8.85B |
| 股东权益 | $23.55B | $23.23B | $22.90B | $22.90B | $8.85B |
| 股本 | $0.00 | – | $0.00 | $0.00 | $21,000.00 |
| -优先股 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 资本公积 | $22.89B | $22.81B | $22.77B | $22.77B | $8.80B |
| 留存收益 | $651.00M | $421.00M | $124.00M | $124.00M | $55.20M |
| 少数股东权益 | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| -受限现金及投资 | – | – | $238.00M | $238.00M | $21.04M |
| 证券投资 | – | – | $43.00M | $43.00M | – |
| -可供出售证券 | – | – | $43.00M | $43.00M | – |
| 长期股权投资 | – | – | $225.00M | $225.00M | – |
| -贷款及租赁损失准备 | – | – | $120.00M | $120.00M | – |
| 应收款 | – | – | $356.00M | $356.00M | $17.43M |
| -其他应收款 | – | – | $356.00M | $356.00M | – |
| 预付资产 | – | – | $186.00M | $186.00M | – |
| 递延资产 | – | – | $12.00M | $12.00M | $11.80M |
| 短期债务及融资租赁负债 | – | – | $3.28B | $3.28B | $368.39M |
| -一年内到期债务 | – | – | $3.28B | $3.28B | $368.39M |
| 应付款 | – | – | $285.00M | $285.00M | $888.03M |
| -应付账款 | – | – | $285.00M | $285.00M | $297.54M |
| -应收票据 | – | – | – | – | $17.43M |
| -应付税款合计 | – | – | – | – | $590.49M |
| -长期融资租赁负债 | – | – | – | – | $294.66M |
| 非流动负债 | – | – | – | – | $98.73M |
| 一年以上递延负债 | – | – | – | – | $551.87M |
| -普通股 | – | – | – | – | $21,000.00 |
| 不影响留存收益的损益 | – | – | – | – | -$1.72M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.21B | $1.86B | -$3.93B | -$1.23B | -$49.40M |
| 持续经营经营活动现金流净额 | -$1.21B | $1.86B | -$3.93B | -$1.23B | -$49.40M |
| 持续经营净利润 | $229.00M | $297.00M | -$234.00M | $68.21M | -$124.21M |
| 持续经营损益 | -$446.00M | -$688.00M | -$2.09B | -$464.71M | -$641.30M |
| 折旧、折耗与摊销 | $145.00M | $146.00M | $290.00M | $157.22M | $78.78M |
| 递延税款 | $59.00M | $97.00M | $12.00M | $97.68M | -$62.68M |
| 其他非现金项目 | -$1.45B | $1.86B | -$2.75B | -$1.52B | $179.13M |
| 营运资金变动 | $161.00M | $62.00M | $502.00M | $254.75M | $449.25M |
| -应付账款及应计费用变动 | -$100.00M | -$72.00M | -$33.00M | -$76.79M | -$53.21M |
| -贷款变动 | $82.00M | $415.00M | – | – | – |
| -其他流动资产变动 | $266.00M | -$329.00M | $881.00M | $728.59M | $577.42M |
| -其他流动负债变动 | -$87.00M | $48.00M | $90.00M | $35.77M | $30.23M |
| 投资活动现金流净额 | $559.00M | $335.00M | -$2.53B | -$2.47B | -$2.64M |
| 持续经营投资活动现金流净额 | $559.00M | $335.00M | -$2.53B | -$2.47B | -$2.64M |
| 固定资产购置及出售净额 | -$34.00M | -$43.00M | -$91.00M | -$39.99M | -$21.01M |
| 无形资产购置及出售净额 | $635.00M | $388.00M | -$120.00M | -$190.65M | $96.65M |
| 其他投资变动净额 | -$42.00M | -$10.00M | $2.00M | – | – |
| 筹资活动现金流 | $1.07B | -$2.15B | $8.10B | $780.43M | $796.57M |
| 持续经营筹资活动现金流净额 | $1.07B | -$2.15B | $8.10B | $780.43M | $796.57M |
| Net Issuance Payments of Debt | $1.11B | -$2.05B | $8.73B | $1.14B | $870.79M |
| 普通股发行净额 | $15.00M | $19.00M | $55.00M | $16.42M | $21.58M |
| 其他筹资活动净额 | -$48.00M | -$116.00M | -$684.00M | -$378.20M | -$95.80M |
| 期末现金余额 | $3.40B | $2.97B | $2.93B | $2.93B | $5.86B |
| 现金净变动 | $421.00M | $41.00M | $1.64B | -$2.92B | $744.53M |
| 期初现金余额 | $2.97B | $2.93B | $1.29B | $5.86B | $5.11B |
| 自由现金流 | -$1.41B | $1.63B | -$4.57B | -$1.58B | -$80.74M |
| -递延费用变动 | – | – | -$436.00M | – | – |
| 业务购买及出售净额 | – | – | -$2.32B | -$2.24B | – |
| 汇率变动影响 | – | – | $1.00M | $709,000.00 | -$709,000.00 |
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