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Advantage Solutions Inc.（ADV）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
Advantage Solutions Inc.的季度营收约是Rithm Capital Corp.的1.1倍（$932.1M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -17.4%，领先30.6%），Rithm Capital Corp.同比增速更快（508.5% vs 4.5%），过去两年Advantage Solutions Inc.的营收复合增速更高（4.0% vs -17.9%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs RITM — 直观对比
营收规模更大
ADV
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出504.0%
4.5%
净利率更高
RITM
高出30.6%
-17.4%
两年增速更快
ADV
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $828.2M |
| 净利润 | $-161.7M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -17.4% | 29.9% |
| 净利率 | -17.4% | 13.2% |
| 营收同比 | 4.5% | 508.5% |
| 净利润同比 | 9.2% | 27.7% |
| 每股收益（稀释后） | — | $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ADVRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $932.1M | $1.5B | ||
| Q3 25 | $915.0M | $1.1B | ||
| Q2 25 | $873.7M | $1.2B | ||
| Q1 25 | $821.8M | $768.4M | ||
| Q4 24 | $892.3M | $2.1B | ||
| Q3 24 | $939.3M | $619.5M | ||
| Q2 24 | $873.4M | $1.2B |
净利润ADVRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-161.7M | $85.0M | ||
| Q3 25 | $20.6M | $221.5M | ||
| Q2 25 | $-30.4M | $311.7M | ||
| Q1 25 | $-56.1M | $78.8M | ||
| Q4 24 | $-178.0M | $290.2M | ||
| Q3 24 | $-42.8M | $121.7M | ||
| Q2 24 | $-100.8M | $235.6M |
营业利润率ADVRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -17.4% | 13.8% | ||
| Q3 25 | 4.4% | 21.4% | ||
| Q2 25 | 1.1% | 25.2% | ||
| Q1 25 | -1.8% | 7.4% | ||
| Q4 24 | -19.1% | 23.8% | ||
| Q3 24 | -0.3% | 7.3% | ||
| Q2 24 | -10.4% | 23.6% |
净利率ADVRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -17.4% | 5.7% | ||
| Q3 25 | 2.2% | 20.0% | ||
| Q2 25 | -3.5% | 25.6% | ||
| Q1 25 | -6.8% | 10.3% | ||
| Q4 24 | -20.0% | 14.0% | ||
| Q3 24 | -4.6% | 19.7% | ||
| Q2 24 | -11.5% | 19.2% |
每股收益（稀释后）ADVRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $-0.13 | $0.20 | ||
| Q2 24 | $-0.31 | $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 | $240.8M | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $9.1B |
| 总资产 | $2.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | $240.8M | $1.8B | ||
| Q3 25 | $201.1M | $1.6B | ||
| Q2 25 | $102.9M | $1.6B | ||
| Q1 25 | $121.1M | $1.5B | ||
| Q4 24 | $205.2M | $1.5B | ||
| Q3 24 | $196.1M | $1.6B | ||
| Q2 24 | $154.0M | $1.2B |
总债务ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $1.7B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益ADVRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $554.0M | $8.4B | ||
| Q3 25 | $708.5M | $8.5B | ||
| Q2 25 | $683.6M | $7.9B | ||
| Q1 25 | $695.6M | $7.8B | ||
| Q4 24 | $748.7M | $7.8B | ||
| Q3 24 | $932.5M | $7.7B | ||
| Q2 24 | $973.7M | $7.3B |
总资产ADVRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.8B | $53.1B | ||
| Q3 25 | $3.0B | $47.2B | ||
| Q2 25 | $3.0B | $44.3B | ||
| Q1 25 | $3.0B | $45.3B | ||
| Q4 24 | $3.1B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.5B | $42.0B |
负债/权益比ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.05× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 2.30× | 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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
经营现金流ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | $45.6M | $-114.6M | ||
| Q3 25 | $63.6M | $-2.0B | ||
| Q2 25 | $-8.1M | $-557.1M | ||
| Q1 25 | $-39.6M | $1.4B | ||
| Q4 24 | $15.1M | $-1.8B | ||
| Q3 24 | $34.0M | $768.1M | ||
| Q2 24 | $53.4M | $-55.7M |
自由现金流ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-54.7M | — | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — |
自由现金流率ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — |
现金转化率ADVRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 3.09× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
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% |
