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AAON, INC.（AAON）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是AAON, INC.的2.0倍（$828.2M vs $424.2M），Rithm Capital Corp.净利率更高（13.2% vs 7.6%，领先5.7%），Rithm Capital Corp.同比增速更快（508.5% vs 42.5%），过去两年AAON, INC.的营收复合增速更高（27.2% vs -17.9%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AAON vs RITM — 直观对比
营收规模更大
RITM
是对方的2.0倍
$424.2M
营收增速更快
RITM
高出466.0%
42.5%
净利率更高
RITM
高出5.7%
7.6%
两年增速更快
AAON
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $828.2M |
| 净利润 | $32.0M | $109.5M |
| 毛利率 | 25.9% | — |
| 营业利润率 | 10.4% | 29.9% |
| 净利率 | 7.6% | 13.2% |
| 营收同比 | 42.5% | 508.5% |
| 净利润同比 | 29.7% | 27.7% |
| 每股收益（稀释后） | $0.38 | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAONRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $424.2M | $1.5B | ||
| Q3 25 | $384.2M | $1.1B | ||
| Q2 25 | $311.6M | $1.2B | ||
| Q1 25 | $322.1M | $768.4M | ||
| Q4 24 | $297.7M | $2.1B | ||
| Q3 24 | $327.3M | $619.5M | ||
| Q2 24 | $313.6M | $1.2B |
净利润AAONRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $32.0M | $85.0M | ||
| Q3 25 | $30.8M | $221.5M | ||
| Q2 25 | $15.5M | $311.7M | ||
| Q1 25 | $29.3M | $78.8M | ||
| Q4 24 | $24.7M | $290.2M | ||
| Q3 24 | $52.6M | $121.7M | ||
| Q2 24 | $52.2M | $235.6M |
毛利率AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | 25.9% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 36.1% | — |
营业利润率AAONRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.4% | 13.8% | ||
| Q3 25 | 11.3% | 21.4% | ||
| Q2 25 | 7.6% | 25.2% | ||
| Q1 25 | 10.9% | 7.4% | ||
| Q4 24 | 9.9% | 23.8% | ||
| Q3 24 | 20.0% | 7.3% | ||
| Q2 24 | 21.4% | 23.6% |
净利率AAONRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.6% | 5.7% | ||
| Q3 25 | 8.0% | 20.0% | ||
| Q2 25 | 5.0% | 25.6% | ||
| Q1 25 | 9.1% | 10.3% | ||
| Q4 24 | 8.3% | 14.0% | ||
| Q3 24 | 16.1% | 19.7% | ||
| Q2 24 | 16.7% | 19.2% |
每股收益（稀释后）AAONRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.38 | $0.09 | ||
| Q3 25 | $0.37 | $0.35 | ||
| Q2 25 | $0.19 | $0.53 | ||
| Q1 25 | $0.35 | $0.07 | ||
| Q4 24 | $0.31 | $0.50 | ||
| Q3 24 | $0.63 | $0.20 | ||
| Q2 24 | $0.62 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.0K | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $895.0M | $9.1B |
| 总资产 | $1.7B | $53.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | $13.0K | $1.8B | ||
| Q3 25 | $1.0M | $1.6B | ||
| Q2 25 | $14.0K | $1.6B | ||
| Q1 25 | $994.0K | $1.5B | ||
| Q4 24 | $14.0K | $1.5B | ||
| Q3 24 | $15.0K | $1.6B | ||
| Q2 24 | $13.0K | $1.2B |
总债务AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益AAONRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $895.0M | $8.4B | ||
| Q3 25 | $863.1M | $8.5B | ||
| Q2 25 | $832.7M | $7.9B | ||
| Q1 25 | $815.9M | $7.8B | ||
| Q4 24 | $824.6M | $7.8B | ||
| Q3 24 | $796.9M | $7.7B | ||
| Q2 24 | $740.5M | $7.3B |
总资产AAONRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.7B | $53.1B | ||
| Q3 25 | $1.5B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.3B | $45.3B | ||
| Q4 24 | $1.2B | $46.0B | ||
| Q3 24 | $1.0B | $42.3B | ||
| Q2 24 | $1.0B | $42.0B |
负债/权益比AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | $19.3M | $-114.6M | ||
| Q3 25 | $12.3M | $-2.0B | ||
| Q2 25 | $-21.8M | $-557.1M | ||
| Q1 25 | $-9.2M | $1.4B | ||
| Q4 24 | $845.0K | $-1.8B | ||
| Q3 24 | $63.8M | $768.1M | ||
| Q2 24 | $35.5M | $-55.7M |
现金转化率AAONRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | -1.35× | ||
| Q3 25 | 0.40× | -9.22× | ||
| Q2 25 | -1.41× | -1.79× | ||
| Q1 25 | -0.31× | 18.03× | ||
| Q4 24 | 0.03× | -6.04× | ||
| Q3 24 | 1.21× | 6.31× | ||
| Q2 24 | 0.68× | -0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
