vs
普立万(AVNT)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.的季度营收约是普立万的1.1倍($828.2M vs $760.6M),Rithm Capital Corp.净利率更高(13.2% vs 2.2%,领先11.0%),Rithm Capital Corp.同比增速更快(508.5% vs 1.9%),过去两年普立万的营收复合增速更高(-4.2% vs -17.9%)
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$760.6M
营收增速更快
RITM
高出506.6%
1.9%
净利率更高
RITM
高出11.0%
2.2%
两年增速更快
AVNT
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $828.2M |
| 净利润 | $16.9M | $109.5M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 29.9% |
| 净利率 | 2.2% | 13.2% |
| 营收同比 | 1.9% | 508.5% |
| 净利润同比 | -65.0% | 27.7% |
| 每股收益(稀释后) | $0.18 | $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
AVNT
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $760.6M | $1.5B | ||
| Q3 25 | $806.5M | $1.1B | ||
| Q2 25 | $866.5M | $1.2B | ||
| Q1 25 | $826.6M | $768.4M | ||
| Q4 24 | $746.5M | $2.1B | ||
| Q3 24 | $815.2M | $619.5M | ||
| Q2 24 | $849.7M | $1.2B |
净利润
AVNT
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $16.9M | $85.0M | ||
| Q3 25 | $32.6M | $221.5M | ||
| Q2 25 | $52.6M | $311.7M | ||
| Q1 25 | $-20.2M | $78.8M | ||
| Q4 24 | $48.3M | $290.2M | ||
| Q3 24 | $38.2M | $121.7M | ||
| Q2 24 | $33.6M | $235.6M |
毛利率
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — |
营业利润率
AVNT
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.2% | 13.8% | ||
| Q3 25 | 8.3% | 21.4% | ||
| Q2 25 | 11.1% | 25.2% | ||
| Q1 25 | 0.1% | 7.4% | ||
| Q4 24 | 11.5% | 23.8% | ||
| Q3 24 | 9.5% | 7.3% | ||
| Q2 24 | 8.5% | 23.6% |
净利率
AVNT
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 4.0% | 20.0% | ||
| Q2 25 | 6.1% | 25.6% | ||
| Q1 25 | -2.4% | 10.3% | ||
| Q4 24 | 6.5% | 14.0% | ||
| Q3 24 | 4.7% | 19.7% | ||
| Q2 24 | 4.0% | 19.2% |
每股收益(稀释后)
AVNT
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.18 | $0.09 | ||
| Q3 25 | $0.36 | $0.35 | ||
| Q2 25 | $0.57 | $0.53 | ||
| Q1 25 | $-0.22 | $0.07 | ||
| Q4 24 | $0.53 | $0.50 | ||
| Q3 24 | $0.41 | $0.20 | ||
| Q2 24 | $0.36 | $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 | — | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $9.1B |
| 总资产 | $6.0B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $35.4B | ||
| Q3 25 | $2.0B | $32.2B | ||
| Q2 25 | $2.0B | $31.2B | ||
| Q1 25 | $2.1B | $32.2B | ||
| Q4 24 | $2.1B | $32.6B | ||
| Q3 24 | $2.1B | $29.6B | ||
| Q2 24 | $2.1B | $30.1B |
股东权益
AVNT
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.4B | $8.4B | ||
| Q3 25 | $2.4B | $8.5B | ||
| Q2 25 | $2.4B | $7.9B | ||
| Q1 25 | $2.3B | $7.8B | ||
| Q4 24 | $2.3B | $7.8B | ||
| Q3 24 | $2.4B | $7.7B | ||
| Q2 24 | $2.3B | $7.3B |
总资产
AVNT
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.0B | $53.1B | ||
| Q3 25 | $6.1B | $47.2B | ||
| Q2 25 | $6.1B | $44.3B | ||
| Q1 25 | $5.8B | $45.3B | ||
| Q4 24 | $5.8B | $46.0B | ||
| Q3 24 | $6.0B | $42.3B | ||
| Q2 24 | $5.9B | $42.0B |
负债/权益比
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.81× | 4.20× | ||
| Q3 25 | 0.83× | 3.79× | ||
| Q2 25 | 0.86× | 3.92× | ||
| Q1 25 | 0.90× | 4.14× | ||
| Q4 24 | 0.89× | 4.18× | ||
| Q3 24 | 0.88× | 3.87× | ||
| Q2 24 | 0.90× | 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 | $167.8M | — |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势,按日历期对齐
经营现金流
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | $167.8M | $-114.6M | ||
| Q3 25 | $72.1M | $-2.0B | ||
| Q2 25 | $112.8M | $-557.1M | ||
| Q1 25 | $-51.1M | $1.4B | ||
| Q4 24 | $122.6M | $-1.8B | ||
| Q3 24 | $71.1M | $768.1M | ||
| Q2 24 | $105.9M | $-55.7M |
自由现金流
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — |
自由现金流率
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — |
资本支出强度
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — |
现金转化率
AVNT
RITM
| Q1 26 | — | — | ||
| Q4 25 | 9.93× | -1.35× | ||
| Q3 25 | 2.21× | -9.22× | ||
| Q2 25 | 2.14× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 2.54× | -6.04× | ||
| Q3 24 | 1.86× | 6.31× | ||
| Q2 24 | 3.15× | -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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |