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CLEAN HARBORS INC（CLH）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
CLEAN HARBORS INC的季度营收约是Rithm Capital Corp.的1.8倍（$1.5B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 5.8%，领先7.4%），CLEAN HARBORS INC同比增速更快（4.8% vs -40.0%），过去两年CLEAN HARBORS INC的营收复合增速更高（4.4% vs -17.9%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH vs RITM — 直观对比
营收规模更大
CLH
是对方的1.8倍
$828.2M
营收增速更快
CLH
高出44.8%
-40.0%
净利率更高
RITM
高出7.4%
5.8%
两年增速更快
CLH
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $828.2M |
| 净利润 | $86.6M | $109.5M |
| 毛利率 | 30.6% | — |
| 营业利润率 | 10.6% | — |
| 净利率 | 5.8% | 13.2% |
| 营收同比 | 4.8% | -40.0% |
| 净利润同比 | 3.1% | 20.9% |
| 每股收益（稀释后） | $1.62 | $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CLHRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.6B | $1.2B |
净利润CLHRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $86.6M | $85.0M | ||
| Q3 25 | $118.8M | $221.5M | ||
| Q2 25 | $126.9M | $311.7M | ||
| Q1 25 | $58.7M | $78.8M | ||
| Q4 24 | $84.0M | $290.2M | ||
| Q3 24 | $115.2M | $121.7M | ||
| Q2 24 | $133.3M | $235.6M |
毛利率CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | 30.6% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | — |
营业利润率CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 13.8% | ||
| Q3 25 | 12.5% | 21.4% | ||
| Q2 25 | 13.6% | 25.2% | ||
| Q1 25 | 7.8% | 7.4% | ||
| Q4 24 | 9.6% | 23.8% | ||
| Q3 24 | 12.6% | 7.3% | ||
| Q2 24 | 13.9% | 23.6% |
净利率CLHRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.8% | 5.7% | ||
| Q3 25 | 7.7% | 20.0% | ||
| Q2 25 | 8.2% | 25.6% | ||
| Q1 25 | 4.1% | 10.3% | ||
| Q4 24 | 5.9% | 14.0% | ||
| Q3 24 | 7.5% | 19.7% | ||
| Q2 24 | 8.6% | 19.2% |
每股收益（稀释后）CLHRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.62 | $0.09 | ||
| Q3 25 | $2.21 | $0.35 | ||
| Q2 25 | $2.36 | $0.53 | ||
| Q1 25 | $1.09 | $0.07 | ||
| Q4 24 | $1.55 | $0.50 | ||
| Q3 24 | $2.12 | $0.20 | ||
| Q2 24 | $2.46 | $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 | $127.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $7.6B | $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CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | $127.4M | $1.8B | ||
| Q3 25 | $91.2M | $1.6B | ||
| Q2 25 | $98.9M | $1.6B | ||
| Q1 25 | $105.9M | $1.5B | ||
| Q4 24 | $102.6M | $1.5B | ||
| Q3 24 | $82.4M | $1.6B | ||
| Q2 24 | $91.3M | $1.2B |
总债务CLHRITM
| 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CLHRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.8B | $8.5B | ||
| Q2 25 | $2.7B | $7.9B | ||
| Q1 25 | $2.6B | $7.8B | ||
| Q4 24 | $2.6B | $7.8B | ||
| Q3 24 | $2.5B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产CLHRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $7.6B | $53.1B | ||
| Q3 25 | $7.5B | $47.2B | ||
| Q2 25 | $7.4B | $44.3B | ||
| Q1 25 | $7.2B | $45.3B | ||
| Q4 24 | $7.4B | $46.0B | ||
| Q3 24 | $7.3B | $42.3B | ||
| Q2 24 | $7.1B | $42.0B |
负债/权益比CLHRITM
| 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 | $355.1M | — |
| 自由现金流经营现金流 - 资本支出 | $233.3M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | — |
8季度趋势，按日历期对齐
经营现金流CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | $355.1M | $-114.6M | ||
| Q3 25 | $302.0M | $-2.0B | ||
| Q2 25 | $208.0M | $-557.1M | ||
| Q1 25 | $1.6M | $1.4B | ||
| Q4 24 | $303.9M | $-1.8B | ||
| Q3 24 | $239.2M | $768.1M | ||
| Q2 24 | $216.0M | $-55.7M |
自由现金流CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | — | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — |
自由现金流率CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — |
资本支出强度CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — |
现金转化率CLHRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.10× | -1.35× | ||
| Q3 25 | 2.54× | -9.22× | ||
| Q2 25 | 1.64× | -1.79× | ||
| Q1 25 | 0.03× | 18.03× | ||
| Q4 24 | 3.62× | -6.04× | ||
| Q3 24 | 2.08× | 6.31× | ||
| Q2 24 | 1.62× | -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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
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% |
