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Rocket Companies Inc

RKT

添加自选

13.995USD

-0.065-0.46%

交易中 09/08, 10:23（美东）

39.61B总市值

112.86市盈率 TTM

Rocket Companies Inc

13.995

-0.065-0.46%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

RKT 资产负债表

您可以在这里访问Rocket Companies Inc的年度或季度资产负债表，以评估Rocket Companies Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流动资产

—现金和现金等价物

-39.04%3.10B

90.73%2.69B

111.81%2.70B

375.16%5.84B

288.75%5.09B

63.55%1.41B

14.83%1.27B

28.31%1.23B

48.34%1.31B

-3.58%861.41M

53.46%1.11B

15.90%957.25M

-3.56%882.78M

-61.34%893.38M

-66.11%722.29M

-63.02%825.93M

-53.65%915.36M

-19.35%2.31B

8.12%2.13B

-35.91%2.23B

14.56%1.97B

27.29%2.86B

--1.97B

--3.49B

--1.72B

--2.25B

受限制现金

1191.26%293.00M

1343.72%286.00M

1345.23%238.00M

3.31%21.04M

-18.27%22.69M

-38.05%19.81M

-41.94%16.47M

-41.26%20.36M

-20.68%27.76M

-50.28%31.98M

-57.54%28.37M

-47.25%34.67M

-49.06%35.00M

-16.51%64.31M

-16.93%66.81M

-54.98%65.72M

-11.28%68.72M

1.82%77.03M

-3.13%80.42M

71.03%145.98M

-1.17%77.45M

16.42%75.65M

--83.02M

--85.35M

--78.37M

--64.98M

非流动资产

固定资产净额

-38.83%277.00M

-42.76%273.00M

11.38%552.00M

-12.29%461.34M

-17.35%452.87M

-14.36%476.90M

-17.20%495.62M

-14.03%526.01M

-13.67%547.94M

-15.52%556.88M

-6.53%598.55M

-6.69%611.82M

-5.59%634.68M

-2.23%659.22M

-6.14%640.38M

12.62%655.71M

22.86%672.29M

46.82%674.24M

51.71%682.27M

29.52%582.25M

22.04%547.19M

2.36%459.23M

--449.71M

--449.54M

--448.36M

--448.65M

-固定资产

-5.60%1.03B

-9.18%999.00M

11.75%1.25B

0.47%1.13B

-2.58%1.10B

-1.23%1.10B

-1.66%1.12B

-0.72%1.12B

-0.95%1.12B

-2.84%1.11B

2.82%1.13B

-10.93%1.13B

-10.80%1.14B

-8.74%1.15B

-11.69%1.10B

12.38%1.27B

17.99%1.27B

29.31%1.26B

31.89%1.25B

22.67%1.13B

18.80%1.08B

--971.17M

--947.52M

--922.76M

--907.83M

----

-累计折旧

17.84%757.00M

16.52%726.00M

12.05%695.00M

11.69%668.75M

11.46%642.41M

11.91%623.05M

15.68%620.25M

14.89%598.77M

15.18%576.35M

14.33%556.73M

15.74%536.20M

-15.44%521.17M

-16.62%500.40M

-16.28%486.94M

-18.35%463.26M

12.13%616.33M

12.97%600.17M

13.61%581.62M

13.98%567.41M

16.15%549.66M

15.63%531.28M

--511.93M

--497.81M

--473.22M

--459.47M

----

商誉及其他无形资产

258.58%31.51B

274.34%32.10B

264.26%32.28B

32.35%10.65B

4.59%8.79B

8.03%8.57B

15.43%8.86B

1.57%8.04B

9.24%8.40B

0.18%7.94B

-6.45%7.68B

9.10%7.92B

15.53%7.69B

2.95%7.92B

22.80%8.21B

53.00%7.26B

41.96%6.66B

76.88%7.70B

129.65%6.68B

79.60%4.75B

104.88%4.69B

100.46%4.35B

--2.91B

--2.64B

--2.29B

--2.17B

总资产

100.85%60.98B

135.39%59.44B

147.59%60.69B

33.67%33.58B

28.38%30.36B

13.64%25.25B

27.45%24.51B

21.64%25.12B

13.39%23.65B

4.80%22.22B

-4.23%19.23B

-8.64%20.65B

-16.83%20.86B

-16.02%21.20B

-38.73%20.08B

-36.89%22.60B

-29.60%25.08B

-27.31%25.25B

-12.68%32.77B

-5.15%35.81B

23.44%35.62B

62.92%34.73B

--37.53B

--37.75B

--28.86B

--21.32B

负债

流动负债

短期借款与租赁负债

87.13%22.41B

103.35%21.25B

101.12%19.28B

23.25%13.42B

32.29%12.04B

31.95%10.45B

87.82%9.59B

72.61%10.89B

35.31%9.10B

8.68%7.92B

-12.96%5.10B

-12.33%6.31B

-33.91%6.73B

-24.56%7.29B

-64.60%5.86B

-65.98%7.20B

-54.03%10.18B

-51.85%9.66B

-30.30%16.57B

-14.92%21.15B

13.93%22.14B

57.12%20.06B

--23.77B

--24.86B

--19.43B

--12.77B

-短期借款

87.13%22.41B

103.35%21.25B

101.12%19.28B

23.25%13.42B

32.29%12.04B

31.95%10.45B

87.82%9.59B

72.61%10.89B

35.31%9.10B

8.68%7.92B

-12.96%5.10B

-12.33%6.31B

-33.91%6.73B

-24.56%7.29B

-64.60%5.86B

-65.98%7.20B

-54.03%10.18B

-51.85%9.66B

-30.30%16.57B

-14.92%21.15B

13.93%22.14B

61.87%20.06B

--23.77B

--24.86B

--19.43B

--12.39B

非流动负债

长期借款与租赁负债

33.47%10.77B

157.94%10.43B

248.97%14.20B

109.94%8.54B

96.74%8.00B

-0.55%4.04B

0.14%4.07B

0.13%4.07B

0.03%4.07B

0.16%4.07B

0.37%4.06B

0.36%4.06B

0.50%4.07B

0.36%4.06B

-1.69%4.05B

31.73%4.05B

31.74%4.05B

20.02%4.05B

22.24%4.12B

-33.39%3.07B

28.22%3.07B

18.91%3.37B

--3.37B

--4.61B

--2.40B

--2.83B

-长期借款

33.47%10.77B

157.94%10.43B

248.97%14.20B

109.94%8.54B

96.74%8.00B

-0.55%4.04B

0.14%4.07B

0.13%4.07B

0.03%4.07B

0.16%4.07B

0.37%4.06B

0.36%4.06B

0.50%4.07B

0.36%4.06B

-1.69%4.05B

31.73%4.05B

31.74%4.05B

20.02%4.05B

22.24%4.12B

-33.39%3.07B

28.22%3.07B

18.91%3.37B

--3.37B

--4.61B

--2.40B

--2.83B

总负债

63.37%37.43B

117.25%36.21B

144.31%37.79B

47.47%24.72B

54.44%22.91B

22.47%16.67B

41.51%15.47B

38.08%16.77B

18.77%14.83B

3.95%13.61B

-5.83%10.93B

-11.30%12.14B

-23.39%12.49B

-20.87%13.09B

-49.57%11.61B

-48.58%13.69B

-40.57%16.30B

-37.39%16.55B

-22.38%23.02B

-15.19%26.62B

17.64%27.43B

49.56%26.43B

--29.65B

--31.39B

--23.32B

--17.67B

所有者权益

普通股权益

214.84%22.89B

5548.58%22.81B

5743.76%22.77B

2256.30%8.80B

1933.28%7.27B

15.10%403.80M

14.44%389.71M

17.78%373.38M

18.36%357.63M

19.03%350.83M

23.28%340.55M

30.95%317.02M

33.86%302.16M

22.06%294.74M

-3.94%276.24M

-34.19%242.09M

-37.98%225.72M

-34.78%241.48M

1.70%287.58M

34.84%367.88M

-93.42%363.94M

-89.85%370.23M

--282.76M

--272.83M

--5.53B

--3.65B

留存收益

264.69%651.00M

133.60%421.00M

-60.36%124.00M

-80.21%55.20M

-40.69%178.51M

-40.02%180.22M

10.04%312.83M

-5.37%278.95M

4.31%300.96M

6.94%300.49M

-5.36%284.30M

-6.83%294.77M

-6.60%288.52M

-8.11%281.00M

-20.53%300.39M

-6.01%316.38M

18.20%308.90M

65.35%305.79M

82.24%378.00M

484.69%336.59M

--261.35M

--184.94M

--207.42M

--57.57M

----

资本公积

214.84%22.89B

5548.85%22.81B

5744.06%22.77B

2256.42%8.80B

1933.39%7.27B

15.10%403.78M

14.44%389.69M

17.78%373.36M

18.36%357.61M

19.03%350.81M

23.28%340.53M

30.95%317.00M

33.87%302.14M

22.06%294.72M

-3.94%276.22M

-34.19%242.07M

-37.98%225.70M

-34.78%241.46M

1.70%287.56M

34.84%367.86M

--363.92M

--370.21M

--282.74M

--272.81M

----

不影响留存收益的损益

----

-2965.00%-1.72M

-1525.88%-1.21M

-175.00%-54.00K

-192.31%-48.00K

-11.76%60.00K

41.67%85.00K

325.00%72.00K

-24.64%52.00K

17.24%68.00K

330.77%60.00K

-245.45%-32.00K

-14.81%69.00K

-53.23%58.00K

-106.03%-26.00K

-93.97%22.00K

-74.45%81.00K

-56.94%124.00K

-92.73%431.00K

122.96%365.00K

--317.00K

--288.00K

--5.93M

---1.59M

非控制性权益

--1.00M

----

-100.00%0.00

----

-100.00%0.00

0.52%8.00B

8.65%8.34B

-2.46%7.70B

4.90%8.16B

5.63%7.96B

-2.81%7.68B

-5.49%7.89B

-5.63%7.77B

-7.61%7.53B

-13.14%7.90B

-1.51%8.35B

8.96%8.24B

5.21%8.15B

23.03%9.09B

40.65%8.48B

245756.59%7.56B

182002.80%7.75B

--7.39B

--6.03B

--3.08M

--4.26M

总权益

216.10%23.55B

170.63%23.23B

153.20%22.90B

5.98%8.85B

-15.49%7.45B

-0.30%8.58B

8.93%9.04B

-1.81%8.35B

5.37%8.81B

6.17%8.61B

-2.05%8.30B

-4.54%8.51B

-4.64%8.36B

-6.80%8.11B

-13.16%8.48B

-2.99%8.91B

7.16%8.77B

4.76%8.70B

23.82%9.76B

44.41%9.19B

47.86%8.19B

127.59%8.31B

--7.88B

--6.36B

--5.54B

--3.65B

货币单位

--USD

审计意见

----

常见问题

分析 RKT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Rocket Companies Inc 持有多少现金？



根据最近一个季度的财报，Rocket Companies Inc 持有 3.10B 的现金及现金等价物。

Rocket Companies Inc 的股东权益是多少？



截至最近一个已披露季度，Rocket Companies Inc 的股东权益总额为 22.90B。