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CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的1.3倍（$828.2M vs $633.7M），Rithm Capital Corp.净利率更高（13.2% vs 0.3%，领先12.9%），Rithm Capital Corp.同比增速更快（508.5% vs 0.4%），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs -17.9%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$633.7M
营收增速更快
RITM
高出508.0%
0.4%
净利率更高
RITM
高出12.9%
0.3%
两年增速更快
CENX
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $828.2M |
| 净利润 | $1.8M | $109.5M |
| 毛利率 | 13.0% | — |
| 营业利润率 | 5.2% | 29.9% |
| 净利率 | 0.3% | 13.2% |
| 营收同比 | 0.4% | 508.5% |
| 净利润同比 | -96.0% | 27.7% |
| 每股收益（稀释后） | $0.03 | $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CENXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $633.7M | $1.5B | ||
| Q3 25 | $632.2M | $1.1B | ||
| Q2 25 | $628.1M | $1.2B | ||
| Q1 25 | $633.9M | $768.4M | ||
| Q4 24 | $630.9M | $2.1B | ||
| Q3 24 | $539.1M | $619.5M | ||
| Q2 24 | $560.8M | $1.2B |
净利润CENXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $1.8M | $85.0M | ||
| Q3 25 | $14.9M | $221.5M | ||
| Q2 25 | $-4.6M | $311.7M | ||
| Q1 25 | $29.7M | $78.8M | ||
| Q4 24 | $45.2M | $290.2M | ||
| Q3 24 | $47.3M | $121.7M | ||
| Q2 24 | $-2.5M | $235.6M |
毛利率CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 3.6% | — |
营业利润率CENXRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.2% | 13.8% | ||
| Q3 25 | 9.2% | 21.4% | ||
| Q2 25 | 3.3% | 25.2% | ||
| Q1 25 | 7.3% | 7.4% | ||
| Q4 24 | 7.8% | 23.8% | ||
| Q3 24 | 11.8% | 7.3% | ||
| Q2 24 | 1.1% | 23.6% |
净利率CENXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.3% | 5.7% | ||
| Q3 25 | 2.4% | 20.0% | ||
| Q2 25 | -0.7% | 25.6% | ||
| Q1 25 | 4.7% | 10.3% | ||
| Q4 24 | 7.2% | 14.0% | ||
| Q3 24 | 8.8% | 19.7% | ||
| Q2 24 | -0.4% | 19.2% |
每股收益（稀释后）CENXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.03 | $0.09 | ||
| Q3 25 | $0.15 | $0.35 | ||
| Q2 25 | $-0.05 | $0.53 | ||
| Q1 25 | $0.29 | $0.07 | ||
| Q4 24 | $0.58 | $0.50 | ||
| Q3 24 | $0.46 | $0.20 | ||
| Q2 24 | $-0.03 | $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 | $134.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $9.1B |
| 总资产 | $2.3B | $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CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | $134.2M | $1.8B | ||
| Q3 25 | $151.4M | $1.6B | ||
| Q2 25 | $40.7M | $1.6B | ||
| Q1 25 | $44.9M | $1.5B | ||
| Q4 24 | $32.9M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $41.3M | $1.2B |
总债务CENXRITM
| 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CENXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $805.6M | $8.4B | ||
| Q3 25 | $741.8M | $8.5B | ||
| Q2 25 | $724.4M | $7.9B | ||
| Q1 25 | $726.3M | $7.8B | ||
| Q4 24 | $694.4M | $7.8B | ||
| Q3 24 | $628.5M | $7.7B | ||
| Q2 24 | $601.5M | $7.3B |
总资产CENXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.3B | $53.1B | ||
| Q3 25 | $2.1B | $47.2B | ||
| Q2 25 | $1.9B | $44.3B | ||
| Q1 25 | $2.0B | $45.3B | ||
| Q4 24 | $1.9B | $46.0B | ||
| Q3 24 | $2.1B | $42.3B | ||
| Q2 24 | $1.8B | $42.0B |
负债/权益比CENXRITM
| 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× |
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 | $102.8M | — |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | $102.8M | $-114.6M | ||
| Q3 25 | $2.0M | $-2.0B | ||
| Q2 25 | $7.9M | $-557.1M | ||
| Q1 25 | $72.3M | $1.4B | ||
| Q4 24 | $-41.4M | $-1.8B | ||
| Q3 24 | $20.1M | $768.1M | ||
| Q2 24 | $11.5M | $-55.7M |
自由现金流CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | — |
自由现金流率CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — |
资本支出强度CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CENXRITM
| Q1 26 | — | — | ||
| Q4 25 | 57.11× | -1.35× | ||
| Q3 25 | 0.13× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 2.43× | 18.03× | ||
| Q4 24 | -0.92× | -6.04× | ||
| Q3 24 | 0.42× | 6.31× | ||
| Q2 24 | — | -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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
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% |
