vs
Ardent Health, Inc.（ARDT）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
Ardent 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 2.8%，领先10.4%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
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。
ARDT vs RITM — 直观对比
营收规模更大
ARDT
是对方的1.9倍
$828.2M
净利率更高
RITM
高出10.4%
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $828.2M |
| 净利润 | $45.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.8% | — |
| 净利率 | 2.8% | 13.2% |
| 营收同比 | — | -40.0% |
| 净利润同比 | — | 20.9% |
| 每股收益（稀释后） | $0.32 | $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ARDTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.5B | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $1.4B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润ARDTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $45.0M | $85.0M | ||
| Q3 25 | $-23.5M | $221.5M | ||
| Q2 25 | $73.0M | $311.7M | ||
| Q1 25 | $41.4M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $26.3M | $121.7M | ||
| Q2 24 | $42.8M | $235.6M |
营业利润率ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 13.8% | ||
| Q3 25 | -0.1% | 21.4% | ||
| Q2 25 | 7.4% | 25.2% | ||
| Q1 25 | 5.0% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 5.6% | 23.6% |
净利率ARDTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.8% | 5.7% | ||
| Q3 25 | -1.5% | 20.0% | ||
| Q2 25 | 4.4% | 25.6% | ||
| Q1 25 | 2.8% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 1.8% | 19.7% | ||
| Q2 24 | 2.9% | 19.2% |
每股收益（稀释后）ARDTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.32 | $0.09 | ||
| Q3 25 | $-0.17 | $0.35 | ||
| Q2 25 | $0.52 | $0.53 | ||
| Q1 25 | $0.29 | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $0.19 | $0.20 | ||
| Q2 24 | $0.34 | $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 | $709.6M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $9.1B |
| 总资产 | $5.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | $709.6M | $1.8B | ||
| Q3 25 | $609.4M | $1.6B | ||
| Q2 25 | $540.6M | $1.6B | ||
| Q1 25 | $495.0M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $563.1M | $1.6B | ||
| Q2 24 | $334.5M | $1.2B |
总债务ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $35.4B | ||
| Q3 25 | $1.1B | $32.2B | ||
| Q2 25 | $1.1B | $31.2B | ||
| Q1 25 | $1.1B | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $1.1B | $29.6B | ||
| Q2 24 | $1.1B | $30.1B |
股东权益ARDTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $1.0B | $7.7B | ||
| Q2 24 | $739.9M | $7.3B |
总资产ARDTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.3B | $53.1B | ||
| Q3 25 | $5.2B | $47.2B | ||
| Q2 25 | $5.0B | $44.3B | ||
| Q1 25 | $4.9B | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $4.8B | $42.3B | ||
| Q2 24 | $4.6B | $42.0B |
负债/权益比ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.84× | 4.20× | ||
| Q3 25 | 0.88× | 3.79× | ||
| Q2 25 | 0.87× | 3.92× | ||
| Q1 25 | 0.93× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 1.08× | 3.87× | ||
| Q2 24 | 1.46× | 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 | $223.4M | — |
| 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 | 4.97× | — |
| 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ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | $223.4M | $-114.6M | ||
| Q3 25 | $154.4M | $-2.0B | ||
| Q2 25 | $117.5M | $-557.1M | ||
| Q1 25 | $-24.8M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $89.7M | $768.1M | ||
| Q2 24 | — | $-55.7M |
现金转化率ARDTRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.97× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 1.61× | -1.79× | ||
| Q1 25 | -0.60× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 3.41× | 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
ARDT
暂无分部数据
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% |
