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Rocket Companies Inc

RKT

添加自選

14.060USD

-0.160-1.13%

收盤 09-04 16:00（美東）

39.74B總市值

113.23本益比TTM

Rocket Companies Inc

14.060

-0.160-1.13%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

RKT 資產負債表

您可以在這裡訪問Rocket Companies Inc的年度或季度資產負債表，以評估Rocket Companies Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

-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

受限制現金

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

非流動資產

固定資產淨額

-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

-固定資產

-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

----

-累計折舊

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

----

商譽及其他無形資產

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

總資產

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

負債

流動負債

短期借款與租賃負債

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

總負債

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

所有者權益

普通股權益

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

----

資本公積

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

----

不影響留存收益的損益

----

-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

非控制性權益

--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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 RKT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Rocket Companies Inc 持有多少現金？



根據最近一個季度的財報，Rocket Companies Inc 持有 3.10B 的現金及現金等價物。

Rocket Companies Inc 的股東權益是多少？



截至最近一個已披露季度，Rocket Companies Inc 的股東權益總額為 22.90B。