vs
CNX Resources Corp（CNX）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CNX Resources Corp的1.4倍（$828.2M vs $610.5M），CNX Resources Corp净利率更高（32.1% vs 13.2%，领先18.9%），CNX Resources Corp同比增速更快（347.0% vs -40.0%），过去两年CNX Resources Corp的营收复合增速更高（32.0% vs -17.9%）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
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。
CNX vs RITM — 直观对比
营收规模更大
RITM
是对方的1.4倍
$610.5M
营收增速更快
CNX
高出387.0%
-40.0%
净利率更高
CNX
高出18.9%
13.2%
两年增速更快
CNX
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $828.2M |
| 净利润 | $196.3M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 32.1% | 13.2% |
| 营收同比 | 347.0% | -40.0% |
| 净利润同比 | 235.7% | 20.9% |
| 每股收益（稀释后） | $1.58 | $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CNXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $610.5M | $1.5B | ||
| Q3 25 | $583.8M | $1.1B | ||
| Q2 25 | $962.4M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $424.2M | $619.5M | ||
| Q2 24 | $321.4M | $1.2B |
净利润CNXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $196.3M | $85.0M | ||
| Q3 25 | $202.1M | $221.5M | ||
| Q2 25 | $432.5M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $65.5M | $121.7M | ||
| Q2 24 | $-18.3M | $235.6M |
营业利润率CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率CNXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 32.1% | 5.7% | ||
| Q3 25 | 34.6% | 20.0% | ||
| Q2 25 | 44.9% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 15.4% | 19.7% | ||
| Q2 24 | -5.7% | 19.2% |
每股收益（稀释后）CNXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.58 | $0.09 | ||
| Q3 25 | $1.21 | $0.35 | ||
| Q2 25 | $2.53 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | $0.37 | $0.20 | ||
| Q2 24 | $-0.12 | $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 | $779.0K | — |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $9.1B |
| 总资产 | $9.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | $779.0K | $1.8B | ||
| Q3 25 | $4.7M | $1.6B | ||
| Q2 25 | $3.4M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.3M | $1.6B | ||
| Q2 24 | $3.9M | $1.2B |
总债务CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $35.4B | ||
| Q3 25 | $2.6B | $32.2B | ||
| Q2 25 | $2.6B | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $2.3B | $29.6B | ||
| Q2 24 | $2.3B | $30.1B |
股东权益CNXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $4.3B | $8.4B | ||
| Q3 25 | $4.1B | $8.5B | ||
| Q2 25 | $4.1B | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $4.3B | $7.7B | ||
| Q2 24 | $4.3B | $7.3B |
总资产CNXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $9.1B | $53.1B | ||
| Q3 25 | $8.9B | $47.2B | ||
| Q2 25 | $9.0B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $8.5B | $42.3B | ||
| Q2 24 | $8.6B | $42.0B |
负债/权益比CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 4.20× | ||
| Q3 25 | 0.63× | 3.79× | ||
| Q2 25 | 0.64× | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 0.54× | 3.87× | ||
| Q2 24 | 0.54× | 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 | $297.0M | — |
| 自由现金流经营现金流 - 资本支出 | $122.6M | — |
| 自由现金流率自由现金流/营收 | 20.1% | — |
| 资本支出强度资本支出/营收 | 28.6% | — |
| 现金转化率经营现金流/净利润 | 1.51× | — |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势，按日历期对齐
经营现金流CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | $297.0M | $-114.6M | ||
| Q3 25 | $233.8M | $-2.0B | ||
| Q2 25 | $282.5M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $170.2M | $768.1M | ||
| Q2 24 | $191.8M | $-55.7M |
自由现金流CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | $122.6M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $168.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $39.8M | — |
自由现金流率CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | 20.1% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 12.4% | — |
资本支出强度CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | 28.6% | — | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 47.3% | — |
现金转化率CNXRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | -1.35× | ||
| Q3 25 | 1.16× | -9.22× | ||
| Q2 25 | 0.65× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.60× | 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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 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% |
