vs
agilon health, inc.（AGL）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
agilon health, inc.的季度营收约是Rithm Capital Corp.的1.9倍（$1.6B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -12.0%，领先25.3%），Rithm Capital Corp.同比增速更快（508.5% vs 3.1%），过去两年agilon health, inc.的营收复合增速更高（-1.1% vs -17.9%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs RITM — 直观对比
营收规模更大
AGL
是对方的1.9倍
$828.2M
营收增速更快
RITM
高出505.4%
3.1%
净利率更高
RITM
高出25.3%
-12.0%
两年增速更快
AGL
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $828.2M |
| 净利润 | $-188.9M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -12.3% | 29.9% |
| 净利率 | -12.0% | 13.2% |
| 营收同比 | 3.1% | 508.5% |
| 净利润同比 | -78.5% | 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AGLRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.5B | $768.4M | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润AGLRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-188.9M | $85.0M | ||
| Q3 25 | $-110.2M | $221.5M | ||
| Q2 25 | $-104.4M | $311.7M | ||
| Q1 25 | $12.1M | $78.8M | ||
| Q4 24 | $-105.8M | $290.2M | ||
| Q3 24 | $-117.6M | $121.7M | ||
| Q2 24 | $-30.7M | $235.6M |
营业利润率AGLRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -12.3% | 13.8% | ||
| Q3 25 | -9.1% | 21.4% | ||
| Q2 25 | -8.3% | 25.2% | ||
| Q1 25 | -1.4% | 7.4% | ||
| Q4 24 | -7.1% | 23.8% | ||
| Q3 24 | -9.2% | 7.3% | ||
| Q2 24 | -2.9% | 23.6% |
净利率AGLRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -12.0% | 5.7% | ||
| Q3 25 | -7.7% | 20.0% | ||
| Q2 25 | -7.5% | 25.6% | ||
| Q1 25 | 0.8% | 10.3% | ||
| Q4 24 | -6.9% | 14.0% | ||
| Q3 24 | -8.1% | 19.7% | ||
| Q2 24 | -2.1% | 19.2% |
每股收益（稀释后）AGLRITM
| 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 | — | $0.20 | ||
| Q2 24 | — | $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 | $173.7M | — |
| 总债务越低越好 | $35.0M | — |
| 股东权益账面价值 | $126.7M | $9.1B |
| 总资产 | $1.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | $173.7M | $1.8B | ||
| Q3 25 | $171.7M | $1.6B | ||
| Q2 25 | $171.4M | $1.6B | ||
| Q1 25 | $136.9M | $1.5B | ||
| Q4 24 | $188.2M | $1.5B | ||
| Q3 24 | $148.2M | $1.6B | ||
| Q2 24 | $109.5M | $1.2B |
总债务AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | $35.0M | $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AGLRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $126.7M | $8.4B | ||
| Q3 25 | $306.1M | $8.5B | ||
| Q2 25 | $408.9M | $7.9B | ||
| Q1 25 | $500.3M | $7.8B | ||
| Q4 24 | $471.0M | $7.8B | ||
| Q3 24 | $574.9M | $7.7B | ||
| Q2 24 | $676.6M | $7.3B |
总资产AGLRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.3B | $53.1B | ||
| Q3 25 | $1.6B | $47.2B | ||
| Q2 25 | $1.7B | $44.3B | ||
| Q1 25 | $1.9B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $2.1B | $42.3B | ||
| Q2 24 | $2.2B | $42.0B |
负债/权益比AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.28× | 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 | $-20.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $-119.0M | — |
8季度趋势，按日历期对齐
经营现金流AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | $-20.5M | $-114.6M | ||
| Q3 25 | $-18.2M | $-2.0B | ||
| Q2 25 | $-35.1M | $-557.1M | ||
| Q1 25 | $-32.0M | $1.4B | ||
| Q4 24 | $16.4M | $-1.8B | ||
| Q3 24 | $-7.7M | $768.1M | ||
| Q2 24 | $-18.7M | $-55.7M |
自由现金流AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | $-23.5M | — | ||
| Q3 25 | $-21.3M | — | ||
| Q2 25 | $-38.3M | — | ||
| Q1 25 | $-35.8M | — | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $-11.2M | — | ||
| Q2 24 | $-22.0M | — |
自由现金流率AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | -1.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -1.5% | — |
资本支出强度AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — |
现金转化率AGLRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | -2.64× | 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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
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% |
