vs
克瑞(CR)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.的季度营收约是克瑞的1.2倍($828.2M vs $696.4M),Rithm Capital Corp.净利率更高(13.2% vs 9.6%,领先3.6%),Rithm Capital Corp.同比增速更快(508.5% vs 24.9%),过去两年克瑞的营收复合增速更高(14.8% vs -17.9%)
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业,1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商,1990年出售该业务板块,1960年起逐步转型为多元化控股集团,当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块,服务化工等多个行业领域。
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。
CR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$696.4M
营收增速更快
RITM
高出483.6%
24.9%
净利率更高
RITM
高出3.6%
9.6%
两年增速更快
CR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $696.4M | $828.2M |
| 净利润 | $67.1M | $109.5M |
| 毛利率 | 40.4% | — |
| 营业利润率 | 14.4% | 29.9% |
| 净利率 | 9.6% | 13.2% |
| 营收同比 | 24.9% | 508.5% |
| 净利润同比 | -37.3% | 27.7% |
| 每股收益(稀释后) | — | $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
CR
RITM
| Q1 26 | $696.4M | $828.2M | ||
| Q4 25 | $581.0M | $1.5B | ||
| Q3 25 | $589.2M | $1.1B | ||
| Q2 25 | $577.2M | $1.2B | ||
| Q1 25 | $557.6M | $768.4M | ||
| Q4 24 | $544.1M | $2.1B | ||
| Q3 24 | $548.3M | $619.5M | ||
| Q2 24 | $528.6M | $1.2B |
净利润
CR
RITM
| Q1 26 | $67.1M | $109.5M | ||
| Q4 25 | $81.7M | $85.0M | ||
| Q3 25 | $91.4M | $221.5M | ||
| Q2 25 | $86.4M | $311.7M | ||
| Q1 25 | $107.1M | $78.8M | ||
| Q4 24 | $81.0M | $290.2M | ||
| Q3 24 | $77.3M | $121.7M | ||
| Q2 24 | $71.6M | $235.6M |
毛利率
CR
RITM
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 42.0% | — | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 41.4% | — | ||
| Q2 24 | 40.0% | — |
营业利润率
CR
RITM
| Q1 26 | 14.4% | 29.9% | ||
| Q4 25 | 17.5% | 13.8% | ||
| Q3 25 | 20.1% | 21.4% | ||
| Q2 25 | 17.8% | 25.2% | ||
| Q1 25 | 18.1% | 7.4% | ||
| Q4 24 | 15.8% | 23.8% | ||
| Q3 24 | 18.1% | 7.3% | ||
| Q2 24 | 16.9% | 23.6% |
净利率
CR
RITM
| Q1 26 | 9.6% | 13.2% | ||
| Q4 25 | 14.1% | 5.7% | ||
| Q3 25 | 15.5% | 20.0% | ||
| Q2 25 | 15.0% | 25.6% | ||
| Q1 25 | 19.2% | 10.3% | ||
| Q4 24 | 14.9% | 14.0% | ||
| Q3 24 | 14.1% | 19.7% | ||
| Q2 24 | 13.5% | 19.2% |
每股收益(稀释后)
CR
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.40 | $0.09 | ||
| Q3 25 | $1.56 | $0.35 | ||
| Q2 25 | $1.47 | $0.53 | ||
| Q1 25 | $1.83 | $0.07 | ||
| Q4 24 | $1.37 | $0.50 | ||
| Q3 24 | $1.33 | $0.20 | ||
| Q2 24 | $1.23 | $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 | $355.4M | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $9.1B |
| 总资产 | $4.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势,按日历期对齐
现金及短期投资
CR
RITM
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $1.8B | ||
| Q3 25 | $388.2M | $1.6B | ||
| Q2 25 | $332.2M | $1.6B | ||
| Q1 25 | $435.1M | $1.5B | ||
| Q4 24 | $306.7M | $1.5B | ||
| Q3 24 | $258.2M | $1.6B | ||
| Q2 24 | $229.3M | $1.2B |
总债务
CR
RITM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $247.0M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
CR
RITM
| Q1 26 | $2.1B | $9.1B | ||
| Q4 25 | $2.1B | $8.4B | ||
| Q3 25 | $2.0B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.5B | $7.3B |
总资产
CR
RITM
| Q1 26 | $4.1B | $53.4B | ||
| Q4 25 | $3.9B | $53.1B | ||
| Q3 25 | $2.5B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | $2.6B | $45.3B | ||
| Q4 24 | $2.6B | $46.0B | ||
| Q3 24 | $2.7B | $42.3B | ||
| Q2 24 | $2.5B | $42.0B |
负债/权益比
CR
RITM
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.15× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-40.2M | — |
| 自由现金流率自由现金流/营收 | -5.8% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $361.5M | — |
8季度趋势,按日历期对齐
经营现金流
CR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $-114.6M | ||
| Q3 25 | $130.2M | $-2.0B | ||
| Q2 25 | $105.0M | $-557.1M | ||
| Q1 25 | $-46.2M | $1.4B | ||
| Q4 24 | $202.0M | $-1.8B | ||
| Q3 24 | $75.4M | $768.1M | ||
| Q2 24 | $51.3M | $-55.7M |
自由现金流
CR
RITM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-60.4M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率
CR
RITM
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -10.8% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 8.4% | — |
资本支出强度
CR
RITM
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | — |
现金转化率
CR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | -1.35× | ||
| Q3 25 | 1.42× | -9.22× | ||
| Q2 25 | 1.22× | -1.79× | ||
| Q1 25 | -0.43× | 18.03× | ||
| Q4 24 | 2.49× | -6.04× | ||
| Q3 24 | 0.98× | 6.31× | ||
| Q2 24 | 0.72× | -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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
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% |