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Atmus Filtration Technologies Inc.（ATMU）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Atmus Filtration Technologies Inc.的1.9倍（$828.2M vs $446.6M），Rithm Capital Corp.净利率更高（13.2% vs 10.7%，领先2.5%），Rithm Capital Corp.同比增速更快（508.5% vs 9.8%），过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs -17.9%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$446.6M
营收增速更快
RITM
高出498.7%
9.8%
净利率更高
RITM
高出2.5%
10.7%
两年增速更快
ATMU
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $828.2M |
| 净利润 | $48.0M | $109.5M |
| 毛利率 | 28.5% | — |
| 营业利润率 | 15.8% | 29.9% |
| 净利率 | 10.7% | 13.2% |
| 营收同比 | 9.8% | 508.5% |
| 净利润同比 | 19.7% | 27.7% |
| 每股收益（稀释后） | $0.58 | $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ATMURITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $446.6M | $1.5B | ||
| Q3 25 | $447.7M | $1.1B | ||
| Q2 25 | $453.5M | $1.2B | ||
| Q1 25 | $416.5M | $768.4M | ||
| Q4 24 | $406.7M | $2.1B | ||
| Q3 24 | $403.7M | $619.5M | ||
| Q2 24 | $432.6M | $1.2B |
净利润ATMURITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $48.0M | $85.0M | ||
| Q3 25 | $54.8M | $221.5M | ||
| Q2 25 | $59.9M | $311.7M | ||
| Q1 25 | $44.7M | $78.8M | ||
| Q4 24 | $40.1M | $290.2M | ||
| Q3 24 | $43.8M | $121.7M | ||
| Q2 24 | $56.2M | $235.6M |
毛利率ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | 28.5% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 30.5% | — |
营业利润率ATMURITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 15.8% | 13.8% | ||
| Q3 25 | 18.3% | 21.4% | ||
| Q2 25 | 18.0% | 25.2% | ||
| Q1 25 | 15.6% | 7.4% | ||
| Q4 24 | 13.4% | 23.8% | ||
| Q3 24 | 15.7% | 7.3% | ||
| Q2 24 | 18.4% | 23.6% |
净利率ATMURITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 10.7% | 5.7% | ||
| Q3 25 | 12.2% | 20.0% | ||
| Q2 25 | 13.2% | 25.6% | ||
| Q1 25 | 10.7% | 10.3% | ||
| Q4 24 | 9.9% | 14.0% | ||
| Q3 24 | 10.8% | 19.7% | ||
| Q2 24 | 13.0% | 19.2% |
每股收益（稀释后）ATMURITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.58 | $0.09 | ||
| Q3 25 | $0.66 | $0.35 | ||
| Q2 25 | $0.72 | $0.53 | ||
| Q1 25 | $0.54 | $0.07 | ||
| Q4 24 | $0.49 | $0.50 | ||
| Q3 24 | $0.52 | $0.20 | ||
| Q2 24 | $0.67 | $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 | $236.4M | — |
| 总债务越低越好 | $570.0M | — |
| 股东权益账面价值 | $378.5M | $9.1B |
| 总资产 | $1.4B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.51× | — |
8季度趋势，按日历期对齐
现金及短期投资ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | $236.4M | $1.8B | ||
| Q3 25 | $218.3M | $1.6B | ||
| Q2 25 | $190.8M | $1.6B | ||
| Q1 25 | $183.3M | $1.5B | ||
| Q4 24 | $184.3M | $1.5B | ||
| Q3 24 | $196.8M | $1.6B | ||
| Q2 24 | $160.5M | $1.2B |
总债务ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | $570.0M | $35.4B | ||
| Q3 25 | $577.5M | $32.2B | ||
| Q2 25 | $585.0M | $31.2B | ||
| Q1 25 | $588.8M | $32.2B | ||
| Q4 24 | $592.5M | $32.6B | ||
| Q3 24 | $596.2M | $29.6B | ||
| Q2 24 | $600.0M | $30.1B |
股东权益ATMURITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $378.5M | $8.4B | ||
| Q3 25 | $336.7M | $8.5B | ||
| Q2 25 | $316.3M | $7.9B | ||
| Q1 25 | $265.3M | $7.8B | ||
| Q4 24 | $227.4M | $7.8B | ||
| Q3 24 | $221.2M | $7.7B | ||
| Q2 24 | $178.1M | $7.3B |
总资产ATMURITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.4B | $53.1B | ||
| Q3 25 | $1.3B | $47.2B | ||
| Q2 25 | $1.3B | $44.3B | ||
| Q1 25 | $1.2B | $45.3B | ||
| Q4 24 | $1.2B | $46.0B | ||
| Q3 24 | $1.2B | $42.3B | ||
| Q2 24 | $1.2B | $42.0B |
负债/权益比ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | 4.20× | ||
| Q3 25 | 1.72× | 3.79× | ||
| Q2 25 | 1.85× | 3.92× | ||
| Q1 25 | 2.22× | 4.14× | ||
| Q4 24 | 2.61× | 4.18× | ||
| Q3 24 | 2.70× | 3.87× | ||
| Q2 24 | 3.37× | 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 | $47.5M | — |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
经营现金流ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | $47.5M | $-114.6M | ||
| Q3 25 | $82.1M | $-2.0B | ||
| Q2 25 | $44.4M | $-557.1M | ||
| Q1 25 | $28.7M | $1.4B | ||
| Q4 24 | $20.0M | $-1.8B | ||
| Q3 24 | $70.7M | $768.1M | ||
| Q2 24 | $22.9M | $-55.7M |
自由现金流ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | $31.2M | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — |
自由现金流率ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — |
资本支出强度ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — |
现金转化率ATMURITM
| Q1 26 | — | — | ||
| Q4 25 | 0.99× | -1.35× | ||
| Q3 25 | 1.50× | -9.22× | ||
| Q2 25 | 0.74× | -1.79× | ||
| Q1 25 | 0.64× | 18.03× | ||
| Q4 24 | 0.50× | -6.04× | ||
| Q3 24 | 1.61× | 6.31× | ||
| Q2 24 | 0.41× | -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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
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% |
