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阿普塔集团(ATR)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
阿普塔集团的季度营收约是Rithm Capital Corp.的1.2倍($982.9M vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs 7.4%,领先5.8%),Rithm Capital Corp.同比增速更快(508.5% vs 10.8%),过去两年阿普塔集团的营收复合增速更高(3.9% vs -17.9%)
阿普塔集团(AptarGroup, Inc.)是总部位于美国的全球性制造企业,主营消费品分配包装产品及药物给药装置的研发与生产,目前在全球18个国家设有生产运营基地,服务医药、快消等多领域客户。
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。
ATR vs RITM — 直观对比
营收规模更大
ATR
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出497.7%
10.8%
净利率更高
RITM
高出5.8%
7.4%
两年增速更快
ATR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $982.9M | $828.2M |
| 净利润 | $72.8M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | 29.9% |
| 净利率 | 7.4% | 13.2% |
| 营收同比 | 10.8% | 508.5% |
| 净利润同比 | -7.5% | 27.7% |
| 每股收益(稀释后) | $1.12 | $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
ATR
RITM
| Q1 26 | $982.9M | $828.2M | ||
| Q4 25 | $962.7M | $1.5B | ||
| Q3 25 | $961.1M | $1.1B | ||
| Q2 25 | $966.0M | $1.2B | ||
| Q1 25 | $887.3M | $768.4M | ||
| Q4 24 | $848.1M | $2.1B | ||
| Q3 24 | $909.3M | $619.5M | ||
| Q2 24 | $910.1M | $1.2B |
净利润
ATR
RITM
| Q1 26 | $72.8M | $109.5M | ||
| Q4 25 | $74.3M | $85.0M | ||
| Q3 25 | $127.9M | $221.5M | ||
| Q2 25 | $111.7M | $311.7M | ||
| Q1 25 | $78.8M | $78.8M | ||
| Q4 24 | $100.9M | $290.2M | ||
| Q3 24 | $100.0M | $121.7M | ||
| Q2 24 | $90.5M | $235.6M |
营业利润率
ATR
RITM
| Q1 26 | 10.9% | 29.9% | ||
| Q4 25 | 11.0% | 13.8% | ||
| Q3 25 | 14.2% | 21.4% | ||
| Q2 25 | 14.9% | 25.2% | ||
| Q1 25 | 12.8% | 7.4% | ||
| Q4 24 | 14.2% | 23.8% | ||
| Q3 24 | 15.2% | 7.3% | ||
| Q2 24 | 13.8% | 23.6% |
净利率
ATR
RITM
| Q1 26 | 7.4% | 13.2% | ||
| Q4 25 | 7.7% | 5.7% | ||
| Q3 25 | 13.3% | 20.0% | ||
| Q2 25 | 11.6% | 25.6% | ||
| Q1 25 | 8.9% | 10.3% | ||
| Q4 24 | 11.9% | 14.0% | ||
| Q3 24 | 11.0% | 19.7% | ||
| Q2 24 | 9.9% | 19.2% |
每股收益(稀释后)
ATR
RITM
| Q1 26 | $1.12 | $0.12 | ||
| Q4 25 | $1.13 | $0.09 | ||
| Q3 25 | $1.92 | $0.35 | ||
| Q2 25 | $1.67 | $0.53 | ||
| Q1 25 | $1.17 | $0.07 | ||
| Q4 24 | $1.48 | $0.50 | ||
| Q3 24 | $1.48 | $0.20 | ||
| Q2 24 | $1.34 | $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 | $229.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $9.1B |
| 总资产 | $5.1B | $53.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ATR
RITM
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $1.8B | ||
| Q3 25 | $264.8M | $1.6B | ||
| Q2 25 | $169.8M | $1.6B | ||
| Q1 25 | $136.8M | $1.5B | ||
| Q4 24 | $226.2M | $1.5B | ||
| Q3 24 | $327.9M | $1.6B | ||
| Q2 24 | $223.9M | $1.2B |
总债务
ATR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $35.4B | ||
| Q3 25 | $546.0M | $32.2B | ||
| Q2 25 | $535.1M | $31.2B | ||
| Q1 25 | $561.2M | $32.2B | ||
| Q4 24 | $688.1M | $32.6B | ||
| Q3 24 | $822.7M | $29.6B | ||
| Q2 24 | $681.5M | $30.1B |
股东权益
ATR
RITM
| Q1 26 | $2.6B | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.8B | $8.5B | ||
| Q2 25 | $2.7B | $7.9B | ||
| Q1 25 | $2.5B | $7.8B | ||
| Q4 24 | $2.5B | $7.8B | ||
| Q3 24 | $2.5B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产
ATR
RITM
| Q1 26 | $5.1B | $53.4B | ||
| Q4 25 | $5.3B | $53.1B | ||
| Q3 25 | $5.1B | $47.2B | ||
| Q2 25 | $4.9B | $44.3B | ||
| Q1 25 | $4.5B | $45.3B | ||
| Q4 24 | $4.4B | $46.0B | ||
| Q3 24 | $4.6B | $42.3B | ||
| Q2 24 | $4.5B | $42.0B |
负债/权益比
ATR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 4.20× | ||
| Q3 25 | 0.20× | 3.79× | ||
| Q2 25 | 0.20× | 3.92× | ||
| Q1 25 | 0.22× | 4.14× | ||
| Q4 24 | 0.28× | 4.18× | ||
| Q3 24 | 0.32× | 3.87× | ||
| Q2 24 | 0.28× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $53.3M | — |
| 自由现金流率自由现金流/营收 | 5.4% | — |
| 资本支出强度资本支出/营收 | 6.7% | — |
| 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 | $327.0M | — |
8季度趋势,按日历期对齐
经营现金流
ATR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $-114.6M | ||
| Q3 25 | $177.6M | $-2.0B | ||
| Q2 25 | $126.0M | $-557.1M | ||
| Q1 25 | $82.7M | $1.4B | ||
| Q4 24 | $178.2M | $-1.8B | ||
| Q3 24 | $229.3M | $768.1M | ||
| Q2 24 | $143.6M | $-55.7M |
自由现金流
ATR
RITM
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | — | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | — |
自由现金流率
ATR
RITM
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度
ATR
RITM
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — |
现金转化率
ATR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | -1.35× | ||
| Q3 25 | 1.39× | -9.22× | ||
| Q2 25 | 1.13× | -1.79× | ||
| Q1 25 | 1.05× | 18.03× | ||
| Q4 24 | 1.77× | -6.04× | ||
| Q3 24 | 2.29× | 6.31× | ||
| Q2 24 | 1.59× | -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
ATR
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% |