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CHEESECAKE FACTORY INC（CAKE）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
CHEESECAKE FACTORY INC的季度营收约是Rithm Capital Corp.的1.2倍（$978.8M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 5.1%，领先8.2%），Rithm Capital Corp.同比增速更快（508.5% vs 5.6%），过去两年CHEESECAKE FACTORY INC的营收复合增速更高（8.6% vs -17.9%）
芝士蛋糕工厂（The Cheesecake Factory）是美国知名的餐饮连锁及芝士蛋糕分销企业，目前在全球运营370家全服务餐厅，其中218家为芝士蛋糕工厂品牌门店，47家为North Italia品牌门店，其余105家为其他品牌门店。此外公司在加利福尼亚州卡拉巴萨斯及北卡罗来纳州落基山城设有两座烘焙生产基地。
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。
CAKE vs RITM — 直观对比
营收规模更大
CAKE
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出502.9%
5.6%
净利率更高
RITM
高出8.2%
5.1%
两年增速更快
CAKE
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $978.8M | $828.2M |
| 净利润 | $49.5M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 29.9% |
| 净利率 | 5.1% | 13.2% |
| 营收同比 | 5.6% | 508.5% |
| 净利润同比 | 50.4% | 27.7% |
| 每股收益（稀释后） | $1.02 | $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CAKERITM
| Q1 26 | $978.8M | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $907.2M | $1.1B | ||
| Q2 25 | $927.2M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $865.5M | $2.1B | ||
| Q3 24 | $904.0M | $619.5M | ||
| Q2 24 | $891.2M | $1.2B |
净利润CAKERITM
| Q1 26 | $49.5M | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $31.9M | $221.5M | ||
| Q2 25 | $32.9M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $30.0M | $290.2M | ||
| Q3 24 | $52.4M | $121.7M | ||
| Q2 24 | $33.2M | $235.6M |
营业利润率CAKERITM
| Q1 26 | 5.6% | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 4.1% | 21.4% | ||
| Q2 25 | 5.6% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 3.9% | 23.8% | ||
| Q3 24 | 6.5% | 7.3% | ||
| Q2 24 | 4.4% | 23.6% |
净利率CAKERITM
| Q1 26 | 5.1% | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 3.5% | 20.0% | ||
| Q2 25 | 3.6% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 3.5% | 14.0% | ||
| Q3 24 | 5.8% | 19.7% | ||
| Q2 24 | 3.7% | 19.2% |
每股收益（稀释后）CAKERITM
| Q1 26 | $1.02 | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.66 | $0.35 | ||
| Q2 25 | $0.67 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $0.61 | $0.50 | ||
| Q3 24 | $1.08 | $0.20 | ||
| Q2 24 | $0.68 | $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 | $235.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $9.1B |
| 总资产 | — | $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CAKERITM
| Q1 26 | $235.1M | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $190.0M | $1.6B | ||
| Q2 25 | $135.4M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $52.2M | $1.5B | ||
| Q3 24 | $40.7M | $1.6B | ||
| Q2 24 | $60.2M | $1.2B |
总债务CAKERITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CAKERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $425.3M | $8.5B | ||
| Q2 25 | $339.4M | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $396.4M | $7.8B | ||
| Q3 24 | $374.0M | $7.7B | ||
| Q2 24 | $332.4M | $7.3B |
总资产CAKERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | $3.1B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $2.9B | $46.0B | ||
| Q3 24 | $2.9B | $42.3B | ||
| Q2 24 | $2.8B | $42.0B |
负债/权益比CAKERITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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
CAKE
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% |
