vs
Adtalem Global Education Inc.(ATGE)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Adtalem Global Education Inc.的1.6倍($828.2M vs $503.4M),Adtalem Global Education Inc.净利率更高(15.2% vs 13.2%,领先2.0%),Rithm Capital Corp.同比增速更快(508.5% vs 12.4%),过去两年Adtalem Global Education Inc.的营收复合增速更高(10.4% vs -17.9%)
艾德塔姆全球教育是总部位于美国伊利诺伊州芝加哥的营利性高等教育运营集团,旗下运营多所知名院校,包括加勒比美国大学医学院、张伯伦大学、罗斯大学医学院、罗斯大学兽医学院以及瓦尔登大学,专注于为全球学习者提供医学、护理等多领域的专业高等教育资源。
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。
ATGE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$503.4M
营收增速更快
RITM
高出496.0%
12.4%
净利率更高
ATGE
高出2.0%
13.2%
两年增速更快
ATGE
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $503.4M | $828.2M |
| 净利润 | $76.4M | $109.5M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 22.1% | 29.9% |
| 净利率 | 15.2% | 13.2% |
| 营收同比 | 12.4% | 508.5% |
| 净利润同比 | 0.7% | 27.7% |
| 每股收益(稀释后) | $2.11 | $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
ATGE
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $503.4M | $1.5B | ||
| Q3 25 | $462.3M | $1.1B | ||
| Q2 25 | $457.1M | $1.2B | ||
| Q1 25 | $466.1M | $768.4M | ||
| Q4 24 | $447.7M | $2.1B | ||
| Q3 24 | $417.4M | $619.5M | ||
| Q2 24 | $409.9M | $1.2B |
净利润
ATGE
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $76.4M | $85.0M | ||
| Q3 25 | $61.8M | $221.5M | ||
| Q2 25 | $54.2M | $311.7M | ||
| Q1 25 | $60.8M | $78.8M | ||
| Q4 24 | $75.9M | $290.2M | ||
| Q3 24 | $46.2M | $121.7M | ||
| Q2 24 | $49.4M | $235.6M |
毛利率
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | 59.2% | — | ||
| Q3 25 | 56.6% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 57.1% | — | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 55.4% | — | ||
| Q2 24 | 55.5% | — |
营业利润率
ATGE
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 22.1% | 13.8% | ||
| Q3 25 | 18.5% | 21.4% | ||
| Q2 25 | 16.8% | 25.2% | ||
| Q1 25 | 19.4% | 7.4% | ||
| Q4 24 | 23.2% | 23.8% | ||
| Q3 24 | 16.8% | 7.3% | ||
| Q2 24 | 16.7% | 23.6% |
净利率
ATGE
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 15.2% | 5.7% | ||
| Q3 25 | 13.4% | 20.0% | ||
| Q2 25 | 11.9% | 25.6% | ||
| Q1 25 | 13.1% | 10.3% | ||
| Q4 24 | 16.9% | 14.0% | ||
| Q3 24 | 11.1% | 19.7% | ||
| Q2 24 | 12.1% | 19.2% |
每股收益(稀释后)
ATGE
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $2.11 | $0.09 | ||
| Q3 25 | $1.67 | $0.35 | ||
| Q2 25 | $1.43 | $0.53 | ||
| Q1 25 | $1.59 | $0.07 | ||
| Q4 24 | $1.98 | $0.50 | ||
| Q3 24 | $1.18 | $0.20 | ||
| Q2 24 | $1.23 | $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 | $56.3M | — |
| 总债务越低越好 | $504.3M | — |
| 股东权益账面价值 | $1.4B | $9.1B |
| 总资产 | $2.6B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | $56.3M | $1.8B | ||
| Q3 25 | $264.7M | $1.6B | ||
| Q2 25 | $199.6M | $1.6B | ||
| Q1 25 | $219.0M | $1.5B | ||
| Q4 24 | $194.0M | $1.5B | ||
| Q3 24 | $264.8M | $1.6B | ||
| Q2 24 | $219.3M | $1.2B |
总债务
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | $504.3M | $35.4B | ||
| Q3 25 | $553.2M | $32.2B | ||
| Q2 25 | $552.7M | $31.2B | ||
| Q1 25 | $552.2M | $32.2B | ||
| Q4 24 | $649.9M | $32.6B | ||
| Q3 24 | $649.3M | $29.6B | ||
| Q2 24 | $648.7M | $30.1B |
股东权益
ATGE
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.4B | $8.4B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.4B | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产
ATGE
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.6B | $53.1B | ||
| Q3 25 | $2.9B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $2.8B | $45.3B | ||
| Q4 24 | $2.7B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 4.20× | ||
| Q3 25 | 0.38× | 3.79× | ||
| Q2 25 | 0.39× | 3.92× | ||
| Q1 25 | 0.39× | 4.14× | ||
| Q4 24 | 0.45× | 4.18× | ||
| Q3 24 | 0.47× | 3.87× | ||
| Q2 24 | 0.47× | 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 | $29.7M | — |
| 自由现金流经营现金流 - 资本支出 | $15.1M | — |
| 自由现金流率自由现金流/营收 | 3.0% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 0.39× | — |
| 过去12个月自由现金流最近4个季度 | $368.0M | — |
8季度趋势,按日历期对齐
经营现金流
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | $-114.6M | ||
| Q3 25 | $130.5M | $-2.0B | ||
| Q2 25 | $59.7M | $-557.1M | ||
| Q1 25 | $207.9M | $1.4B | ||
| Q4 24 | $-19.0M | $-1.8B | ||
| Q3 24 | $89.3M | $768.1M | ||
| Q2 24 | $40.6M | $-55.7M |
自由现金流
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | $15.1M | — | ||
| Q3 25 | $114.5M | — | ||
| Q2 25 | $40.7M | — | ||
| Q1 25 | $197.7M | — | ||
| Q4 24 | $-29.7M | — | ||
| Q3 24 | $78.9M | — | ||
| Q2 24 | $37.4M | — |
自由现金流率
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 9.1% | — |
资本支出强度
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 0.8% | — |
现金转化率
ATGE
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.39× | -1.35× | ||
| Q3 25 | 2.11× | -9.22× | ||
| Q2 25 | 1.10× | -1.79× | ||
| Q1 25 | 3.42× | 18.03× | ||
| Q4 24 | -0.25× | -6.04× | ||
| Q3 24 | 1.93× | 6.31× | ||
| Q2 24 | 0.82× | -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
ATGE
| Walden University Segment | $217.6M | 43% |
| Chamberlain University Segment | $183.8M | 37% |
| Medical And Veterinary | $102.0M | 20% |
| Other Services | $1.6M | 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% |