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Rocket Companies Inc
RKT添加自选
14.060USD
-0.160-1.13%
收盘 09-04 16:00（美东）
0.000USD0.000盘前交易 09/08, 09:30 (美东)
39.74B总市值
113.23市盈率 TTM
RKT 现金流量表
您可以访问Rocket Companies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
34.49%-1.21B
333.00%1.86B
-166.71%-1.23B
96.24%-50.27M
-1412.42%-1.85B
73.55%-797.00M
32.23%1.84B
-507.26%-1.34B
57.26%-122.33M
-126.30%-3.01B
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.18%-1.33B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
122.09%4.41B
144.84%779.49M
-62.07%-3.72B
1544.04%6.27B
284.26%1.98B
42.84%-1.74B
-125.20%-2.29B
120.71%381.59M
---1.08B
---3.04B
---1.02B
---1.84B
持续经营净收入
571.77%229.00M
239.80%297.00M
-89.48%68.21M
74.27%-123.85M
-80.84%34.09M
-173.08%-212.45M
378.74%648.61M
-518.83%-481.42M
27.86%177.93M
170.65%290.71M
52.77%-232.69M
19.46%114.94M
132.87%139.15M
-139.70%-411.48M
-156.93%-492.65M
-93.09%96.22M
-94.24%59.76M
-62.68%1.04B
-69.54%865.32M
-53.57%1.39B
-70.07%1.04B
2704.06%2.78B
276.68%2.84B
504.50%3.00B
6517.82%3.46B
133.09%99.05M
--754.17M
--496.29M
---53.98M
---299.35M
持续经营损益
426.77%145.00M
442.55%146.00M
436.89%157.22M
173.85%78.34M
-1.72%27.53M
-0.40%26.91M
10.12%29.28M
3.51%28.61M
10.46%28.01M
-11.95%27.02M
10.86%26.59M
14.15%27.64M
2.33%25.36M
45.83%30.68M
24.65%23.99M
23.67%24.21M
20.36%24.78M
37.49%21.04M
-27.88%19.24M
27.71%19.58M
27.18%20.59M
-5.03%15.30M
50.09%26.68M
-28.31%15.33M
-8.47%16.19M
-10.99%16.11M
--17.78M
--21.38M
--17.69M
--18.11M
递延税费
426.27%59.00M
1916.82%97.00M
311.24%97.68M
-370.32%-62.26M
-221.12%-18.08M
-236.65%-5.34M
267.34%23.75M
-580.47%-13.24M
590.25%14.93M
145.94%3.91M
-3596.06%-14.19M
110.31%2.75M
-93.38%2.16M
-576.20%-8.51M
106.25%406.00K
-47.52%1.31M
135.66%32.67M
-95.36%1.79M
-118.83%-6.50M
-92.21%2.50M
--13.86M
--38.46M
--34.51M
--32.02M
--0.00
--0.00
----
----
----
----
其他非现金项目
153.65%618.00M
14.00%511.00M
228.11%442.91M
-44.86%488.20M
126.72%243.65M
986.40%448.24M
-196.89%-345.73M
2895.56%885.36M
343.43%107.46M
-112.70%-50.57M
-15.72%356.81M
83.66%-31.67M
-319.83%-44.15M
183.16%398.03M
144.59%423.35M
-156.26%-193.83M
-102.54%-10.52M
-94.64%-478.65M
-58.70%173.09M
-8.29%344.52M
-24.98%414.75M
-124.81%-245.92M
217.36%419.07M
-3.83%375.65M
-26.55%552.84M
208.53%991.25M
--132.05M
--390.62M
--752.68M
--321.28M
营运资金变化
16.37%-1.15B
748.77%2.09B
-145.55%-984.93M
155.15%525.14M
-610.02%-1.37B
87.66%-322.77M
30.89%2.16B
-227.86%-952.20M
99.18%268.90M
-183.55%-2.62B
10.39%1.65B
-79.32%744.74M
108.75%135.00M
-109.59%-922.43M
-71.42%1.50B
120.48%3.60B
46.80%-1.54B
33.63%9.62B
84.69%5.24B
278.68%1.63B
-80.93%-2.90B
573.89%7.20B
686.07%2.84B
61.87%-914.15M
-214.47%-1.60B
183.16%1.07B
---483.76M
---2.40B
---509.89M
---1.28B
-应收款项（增）减
----
----
224.97%3.19M
-138.85%-2.15M
-111.25%-478.00K
-158.37%-558.00K
111.19%981.00K
-101.48%-901.00K
106.67%4.25M
-64.88%956.00K
-2389.82%-8.77M
4522.61%61.03M
-6484.57%-63.72M
360.73%2.72M
572.84%383.00K
-205.67%-1.38M
8.13%998.00K
-110.16%-1.04M
99.11%-81.00K
-66.91%1.31M
113.09%923.00K
45.68%10.27M
-222.77%-9.10M
-94.16%3.95M
89.30%-7.05M
233.47%7.05M
--7.41M
--67.54M
---65.91M
---5.28M
-其他流动资产变化
332.22%348.00M
176.03%86.00M
1060.93%292.58M
265.84%415.39M
-206.20%-149.86M
-461.57%-113.11M
-146.67%-30.45M
242.94%113.54M
-481.52%-48.94M
-83.29%-20.14M
158.30%65.24M
-181.39%-79.43M
-82.69%12.83M
70.33%-10.99M
-170.17%-111.89M
272.61%97.59M
150.13%74.09M
-127.99%-37.03M
188.57%159.47M
-306.05%-56.54M
-123.84%-147.81M
116.12%132.32M
-1117.13%-180.05M
-115.44%-13.92M
3594.18%619.97M
-588.09%-820.66M
--17.70M
--90.20M
---17.74M
---119.27M
-其他流动负债变化
-178.79%-87.00M
155.31%48.00M
1059.31%35.70M
-61.77%30.67M
229.64%110.43M
-1235.45%-86.79M
98.28%-3.72M
-53.61%80.23M
221.86%33.50M
92.38%-6.50M
64.08%-216.85M
-46.89%172.93M
96.03%-27.49M
-113.66%-85.26M
-124.80%-603.64M
219.84%325.60M
-7.92%-691.87M
-25.14%623.92M
-397.53%-268.52M
692.25%101.80M
-576.79%-641.09M
2275.15%833.43M
29.09%90.25M
87.50%-17.19M
58.71%134.46M
-566.13%-38.32M
--69.91M
---137.55M
--84.72M
---5.75M
非持续经营活动现金净额
经营活动现金净额
34.49%-1.21B
333.00%1.86B
-166.71%-1.23B
96.24%-50.27M
-1412.42%-1.85B
73.55%-797.00M
32.23%1.84B
-507.26%-1.34B
57.26%-122.33M
-126.30%-3.01B
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.18%-1.33B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
122.09%4.41B
144.84%779.49M
-62.07%-3.72B
1544.04%6.27B
284.26%1.98B
42.84%-1.74B
-125.20%-2.29B
120.71%381.59M
---1.08B
---3.04B
---1.02B
---1.84B
投资活动现金流量
持续投资活动现金净额
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
3567.04%18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
-110.45%-540.00K
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
资本性支出
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
--18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
----
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
固定资产交易的净现金流
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
3567.04%18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
-110.45%-540.00K
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
业务交易的净现金流
----
----
---2.24B
---78.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.23B
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
654.96%635.00M
337.62%388.00M
-993.28%-190.65M
144.58%96.41M
53.37%-114.42M
125.35%88.66M
-114.63%-17.44M
-288.12%-216.25M
-141.01%-245.38M
-50.36%39.34M
-41.58%119.17M
5341.68%114.95M
173.00%598.30M
-66.75%79.26M
161.71%204.00M
-100.41%-2.19M
163.43%219.16M
2236.00%238.37M
-67.73%77.95M
300.48%537.69M
433.09%83.19M
-93.91%10.20M
76.53%241.53M
--134.26M
--15.61M
--167.66M
--136.82M
----
--0.00
--0.00
其他投资活动的净现金流
-58433.33%-42.00M
-1720.75%-10.00M
43.16%733.00K
-51.18%578.00K
184.71%72.00K
-93.92%617.00K
-79.34%512.00K
-60.74%1.18M
-107.60%-85.00K
217.99%10.14M
209.55%2.48M
250.70%3.02M
-83.61%1.12M
-55.11%3.19M
-154.11%-2.26M
-83.79%860.00K
137.47%6.83M
157.03%7.11M
287.44%4.18M
394.59%5.31M
-569.23%-18.23M
-120.18%-12.46M
-1359.89%-2.23M
117.82%1.07M
156.32%3.88M
1947.50%61.76M
--177.00K
---6.02M
---6.90M
---3.34M
非持续投资活动现金净额
投资活动现金净额
530.50%559.00M
345.05%335.00M
-6841.09%-2.47B
98.69%-3.07M
50.34%-129.85M
112.28%75.27M
-129.17%-35.65M
-340.48%-233.80M
-144.84%-261.49M
-44.80%35.46M
-37.84%122.19M
468.92%97.22M
207.24%583.11M
-70.63%64.24M
116.77%196.57M
-105.15%-26.35M
459.25%189.79M
662.42%218.73M
-668.52%-1.17B
390.72%512.11M
447.75%33.94M
-118.46%-38.89M
64.22%206.15M
519.25%104.36M
41.18%-9.76M
1832.40%210.64M
--125.53M
---24.89M
---16.59M
---12.16M
融资活动现金流量
持续融资活动现金净额
-81.04%1.07B
-349.82%-2.15B
144.21%780.43M
-46.21%797.66M
584.47%5.66B
-68.50%861.01M
-28.76%-1.77B
521.71%1.48B
345.83%827.48M
90.40%2.73B
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
8.24%-3.40B
-128.69%-963.41M
55.82%2.79B
-1799.20%-5.35B
-343.54%-3.71B
3.18%3.36B
19.70%1.79B
-66.88%314.76M
--1.52B
--3.25B
--1.50B
--950.41M
债务发行/偿还的净现金流
-81.71%1.08B
-334.52%-2.08B
145.00%794.19M
-44.22%836.62M
605.15%5.92B
-67.71%886.91M
-30.07%-1.76B
564.21%1.50B
305.22%839.85M
90.94%2.75B
9.71%-1.36B
89.50%-323.11M
-164.53%-409.24M
121.94%1.44B
53.28%-1.50B
-483.15%-3.08B
-84.07%634.18M
-119.67%-6.56B
-27.85%-3.22B
-109.46%-527.65M
-5.47%3.98B
-1153.28%-2.98B
-264.70%-2.52B
90.93%5.58B
181.28%4.21B
-75.64%283.33M
--1.53B
--2.92B
--1.50B
--1.16B
普通股发行/偿还的净现金流
78.19%15.00M
134.94%19.00M
124.43%16.42M
4.02%22.08M
26.40%8.42M
49.68%8.09M
35.39%7.32M
193.73%21.23M
8.70%6.66M
-11.74%5.40M
202.80%5.40M
151.13%7.23M
119.17%6.13M
106.91%6.12M
96.99%-5.26M
42.05%-14.13M
---31.96M
---88.59M
---174.50M
99.02%-24.39M
----
----
100.00%0.00
-29050.68%-2.48B
---1.61B
110.30%21.92M
---6.73M
--8.57M
--0.00
---212.78M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--263.93M
----
----
----
----
----
----
其他融资活动的净现金流额
91.00%-24.00M
-164.76%-90.00M
-292.65%-30.18M
-59.54%-61.04M
-1301.80%-266.79M
-83.69%-33.99M
54.32%-7.69M
-7.03%-38.26M
-128.62%-19.03M
-107.19%-18.51M
-71.34%-16.83M
-647.50%-35.75M
934.86%66.50M
99.59%-8.93M
17.28%-9.82M
101.59%6.53M
99.33%-7.97M
8.15%-2.17B
99.00%-11.87M
-6750.42%-411.37M
-47.44%-1.19B
-24952.31%-2.36B
-63061.62%-1.19B
-101.86%-6.00M
---806.22M
--9.51M
--1.89M
--323.29M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-81.04%1.07B
-349.82%-2.15B
144.21%780.43M
-46.21%797.66M
584.47%5.66B
-68.50%861.01M
-28.76%-1.77B
521.71%1.48B
345.83%827.48M
90.40%2.73B
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
8.24%-3.40B
-128.69%-963.41M
55.82%2.79B
-1799.20%-5.35B
-343.54%-3.71B
3.18%3.36B
19.70%1.79B
-66.88%314.76M
--1.52B
--3.25B
--1.50B
--950.41M
现金净流量
期初现金流
108.10%2.97B
127.41%2.93B
369.07%5.86B
282.37%5.11B
59.91%1.43B
13.41%1.29B
25.88%1.25B
45.70%1.34B
-6.71%893.38M
44.07%1.14B
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.10M
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
7.67%2.21B
-33.35%2.38B
11.18%2.05B
24.55%2.94B
41.11%2.05B
303.94%3.57B
165.38%1.85B
1098.65%2.36B
32.20%1.46B
--883.91M
--695.61M
--196.97M
--1.10B
当期现金流变化
-88.57%421.00M
-70.56%41.00M
-7277.14%-2.92B
938.95%743.82M
730.13%3.68B
157.22%139.29M
-71.90%40.72M
-219.59%-88.66M
1212.38%443.87M
-244.40%-243.45M
241.31%144.91M
180.20%74.14M
97.16%-39.90M
-4.26%168.59M
38.98%-102.55M
-128.25%-92.44M
-58.05%-1.40B
-80.14%176.09M
88.92%-168.05M
-81.03%327.19M
-74.46%-888.10M
-2.08%886.45M
-365.19%-1.52B
815.79%1.72B
-209.84%-509.07M
200.12%905.24M
--571.81M
--188.31M
--463.49M
---904.20M
利率变动影响
----
----
146.49%709.00K
-41.62%-507.00K
282.93%785.00K
-95.86%13.00K
-651.23%-1.52M
-319.63%-358.00K
229.75%205.00K
4385.71%314.00K
-253.79%-203.00K
116.46%163.00K
76.76%-158.00K
-98.81%7.00K
67.09%132.00K
0.50%-990.00K
-237.65%-680.00K
91.86%589.00K
-94.79%79.00K
-342.68%-995.00K
-31.39%494.00K
117.44%307.00K
235.92%1.52M
233.99%410.00K
32.60%720.00K
-1031.22%-1.76M
--451.00K
---306.00K
--543.00K
--189.00K
期末现金流
-33.59%3.40B
108.10%2.97B
127.56%2.93B
369.10%5.86B
282.37%5.11B
59.91%1.43B
13.41%1.29B
25.88%1.25B
45.70%1.34B
-6.71%893.38M
44.07%1.14B
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.10M
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
7.67%2.21B
-33.35%2.38B
10.83%2.05B
24.55%2.94B
41.11%2.05B
303.94%3.57B
180.40%1.85B
1098.65%2.36B
--1.46B
--883.91M
--660.45M
--196.97M
自由现金流
33.21%-1.25B
323.67%1.81B
-169.59%-1.27B
94.71%-71.78M
-1248.48%-1.87B
73.21%-811.01M
30.89%1.82B
-540.81%-1.36B
54.27%-138.35M
-124.28%-3.03B
14.87%1.39B
-89.73%307.63M
86.39%-302.55M
-115.43%-1.35B
-72.34%1.21B
300.02%2.99B
40.67%-2.22B
40.22%8.75B
124.85%4.39B
142.31%748.60M
-61.37%-3.75B
1619.05%6.24B
279.28%1.95B
42.18%-1.77B
-125.92%-2.32B
119.60%362.81M
---1.09B
---3.06B
---1.03B
---1.85B
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Rocket Companies Inc 产生了多少经营活动现金流？
Rocket Companies Inc 2025 财年的经营活动现金流为 -3.93B，反映其核心业务经营活动产生的现金。
Rocket Companies Inc 的经营活动现金流同比有何变化？
Rocket Companies Inc 的经营活动现金流同比增长 -49.36%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Rocket Companies Inc 的资本支出是多少？
Rocket Companies Inc 最近一个季度的资本支出为 91.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Rocket Companies Inc 的融资活动现金流有何变化？
Rocket Companies Inc 最近一个季度用于融资活动的现金为 8.10B。
什么是自由现金流？它对 RKT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Rocket Companies Inc 最近一个季度的自由现金流是多少？
Rocket Companies Inc 最近一个季度的自由现金流为 -4.02B，较上年同期变动 -48.99%。