vs
Core Natural Resources, Inc.（CNR）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
Core Natural Resources, Inc.的季度营收约是Rithm Capital Corp.的1.3倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -7.6%，领先20.8%），Rithm Capital Corp.同比增速更快（508.5% vs 81.8%），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs -17.9%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs RITM — 直观对比
营收规模更大
CNR
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出426.7%
81.8%
净利率更高
RITM
高出20.8%
-7.6%
两年增速更快
CNR
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $-79.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -9.3% | 29.9% |
| 净利率 | -7.6% | 13.2% |
| 营收同比 | 81.8% | 508.5% |
| 净利润同比 | -356.3% | 27.7% |
| 每股收益（稀释后） | $-1.51 | $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CNRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $573.6M | $2.1B | ||
| Q3 24 | $553.4M | $619.5M | ||
| Q2 24 | $490.7M | $1.2B |
净利润CNRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-79.0M | $85.0M | ||
| Q3 25 | $31.6M | $221.5M | ||
| Q2 25 | $-36.6M | $311.7M | ||
| Q1 25 | $-69.3M | $78.8M | ||
| Q4 24 | $30.8M | $290.2M | ||
| Q3 24 | $95.6M | $121.7M | ||
| Q2 24 | $58.1M | $235.6M |
营业利润率CNRRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -9.3% | 13.8% | ||
| Q3 25 | -1.2% | 21.4% | ||
| Q2 25 | -1.7% | 25.2% | ||
| Q1 25 | -5.3% | 7.4% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 21.2% | 7.3% | ||
| Q2 24 | 14.6% | 23.6% |
净利率CNRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -7.6% | 5.7% | ||
| Q3 25 | 3.2% | 20.0% | ||
| Q2 25 | -3.3% | 25.6% | ||
| Q1 25 | -6.8% | 10.3% | ||
| Q4 24 | 5.4% | 14.0% | ||
| Q3 24 | 17.3% | 19.7% | ||
| Q2 24 | 11.8% | 19.2% |
每股收益（稀释后）CNRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-1.51 | $0.09 | ||
| Q3 25 | $0.61 | $0.35 | ||
| Q2 25 | $-0.70 | $0.53 | ||
| Q1 25 | $-1.38 | $0.07 | ||
| Q4 24 | $1.04 | $0.50 | ||
| Q3 24 | $3.22 | $0.20 | ||
| Q2 24 | $1.96 | $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 | $432.2M | — |
| 总债务越低越好 | $354.2M | — |
| 股东权益账面价值 | $3.7B | $9.1B |
| 总资产 | $6.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | $432.2M | $1.8B | ||
| Q3 25 | $444.7M | $1.6B | ||
| Q2 25 | $413.2M | $1.6B | ||
| Q1 25 | $388.5M | $1.5B | ||
| Q4 24 | $460.2M | $1.5B | ||
| Q3 24 | $331.7M | $1.6B | ||
| Q2 24 | $216.1M | $1.2B |
总债务CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | $354.2M | $35.4B | ||
| Q3 25 | $334.5M | $32.2B | ||
| Q2 25 | $334.0M | $31.2B | ||
| Q1 25 | $329.8M | $32.2B | ||
| Q4 24 | $94.8M | $32.6B | ||
| Q3 24 | $83.7M | $29.6B | ||
| Q2 24 | $184.9M | $30.1B |
股东权益CNRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.7B | $8.4B | ||
| Q3 25 | $3.8B | $8.5B | ||
| Q2 25 | $3.8B | $7.9B | ||
| Q1 25 | $3.9B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.5B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产CNRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.1B | $53.1B | ||
| Q3 25 | $6.2B | $47.2B | ||
| Q2 25 | $6.2B | $44.3B | ||
| Q1 25 | $6.3B | $45.3B | ||
| Q4 24 | $2.9B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.10× | 4.20× | ||
| Q3 25 | 0.09× | 3.79× | ||
| Q2 25 | 0.09× | 3.92× | ||
| Q1 25 | 0.08× | 4.14× | ||
| Q4 24 | 0.06× | 4.18× | ||
| Q3 24 | 0.05× | 3.87× | ||
| Q2 24 | 0.13× | 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 | $107.3M | — |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 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 | $21.2M | — |
8季度趋势，按日历期对齐
经营现金流CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | $107.3M | $-114.6M | ||
| Q3 25 | $87.9M | $-2.0B | ||
| Q2 25 | $220.2M | $-557.1M | ||
| Q1 25 | $-109.6M | $1.4B | ||
| Q4 24 | $121.3M | $-1.8B | ||
| Q3 24 | $161.3M | $768.1M | ||
| Q2 24 | $116.3M | $-55.7M |
自由现金流CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | $26.0M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $131.0M | — | ||
| Q1 25 | $-174.5M | — | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $121.9M | — | ||
| Q2 24 | $60.9M | — |
自由现金流率CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 12.4% | — |
资本支出强度CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 11.3% | — |
现金转化率CNRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 2.78× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 3.94× | -6.04× | ||
| Q3 24 | 1.69× | 6.31× | ||
| Q2 24 | 2.00× | -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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
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% |
