vs
Criteo S.A.（CRTO）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Criteo S.A.的1.7倍（$828.2M vs $482.7M），Rithm Capital Corp.净利率更高（13.2% vs 4.4%，领先8.8%），Rithm Capital Corp.同比增速更快（508.5% vs 2.4%），过去两年Criteo S.A.的营收复合增速更高（1.4% vs -17.9%）
Criteo S.A.是一家总部位于法国巴黎的广告服务商，专注于为客户提供在线展示广告服务，帮助品牌与媒体触达目标受众，是全球互联网广告领域的知名企业，深耕效果营销领域多年，服务众多跨境与本土客户。
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。
CRTO vs RITM — 直观对比
营收规模更大
RITM
是对方的1.7倍
$482.7M
营收增速更快
RITM
高出506.1%
2.4%
净利率更高
RITM
高出8.8%
4.4%
两年增速更快
CRTO
近两年复合增速
-17.9%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $482.7M | $828.2M |
| 净利润 | $21.3M | $109.5M |
| 毛利率 | 53.6% | — |
| 营业利润率 | 6.3% | 29.9% |
| 净利率 | 4.4% | 13.2% |
| 营收同比 | 2.4% | 508.5% |
| 净利润同比 | -21.3% | 27.7% |
| 每股收益（稀释后） | $0.39 | $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CRTORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $482.7M | $1.2B | ||
| Q1 25 | $451.4M | $768.4M | ||
| Q4 24 | $553.0M | $2.1B | ||
| Q3 24 | $458.9M | $619.5M | ||
| Q2 24 | $471.3M | $1.2B |
净利润CRTORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | — | $221.5M | ||
| Q2 25 | $21.3M | $311.7M | ||
| Q1 25 | $37.9M | $78.8M | ||
| Q4 24 | $71.1M | $290.2M | ||
| Q3 24 | $6.2M | $121.7M | ||
| Q2 24 | $27.0M | $235.6M |
毛利率CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.5% | — | ||
| Q4 24 | 54.4% | — | ||
| Q3 24 | 50.5% | — | ||
| Q2 24 | 49.4% | — |
营业利润率CRTORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | 6.3% | 25.2% | ||
| Q1 25 | 10.7% | 7.4% | ||
| Q4 24 | 17.1% | 23.8% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 7.8% | 23.6% |
净利率CRTORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | 4.4% | 25.6% | ||
| Q1 25 | 8.4% | 10.3% | ||
| Q4 24 | 12.9% | 14.0% | ||
| Q3 24 | 1.4% | 19.7% | ||
| Q2 24 | 5.7% | 19.2% |
每股收益（稀释后）CRTORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $0.39 | $0.53 | ||
| Q1 25 | $0.66 | $0.07 | ||
| Q4 24 | $1.21 | $0.50 | ||
| Q3 24 | $0.11 | $0.20 | ||
| Q2 24 | $0.46 | $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 | $223.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $2.1B | $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CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $223.6M | $1.6B | ||
| Q1 25 | $313.2M | $1.5B | ||
| Q4 24 | $316.9M | $1.5B | ||
| Q3 24 | $231.8M | $1.6B | ||
| Q2 24 | $233.2M | $1.2B |
总债务CRTORITM
| 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CRTORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.0B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.0B | $7.3B |
总资产CRTORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | — | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.1B | $45.3B | ||
| Q4 24 | $2.3B | $46.0B | ||
| Q3 24 | $2.2B | $42.3B | ||
| Q2 24 | $2.2B | $42.0B |
负债/权益比CRTORITM
| 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 | $-1.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | — |
| 自由现金流率自由现金流/营收 | -7.6% | — |
| 资本支出强度资本支出/营收 | 7.3% | — |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | — | $-2.0B | ||
| Q2 25 | $-1.4M | $-557.1M | ||
| Q1 25 | $62.3M | $1.4B | ||
| Q4 24 | $169.5M | $-1.8B | ||
| Q3 24 | $57.5M | $768.1M | ||
| Q2 24 | $17.2M | $-55.7M |
自由现金流CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-36.6M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-4.0M | — |
自由现金流率CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.6% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — |
资本支出强度CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.5% | — |
现金转化率CRTORITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | -0.07× | -1.79× | ||
| Q1 25 | 1.64× | 18.03× | ||
| Q4 24 | 2.38× | -6.04× | ||
| Q3 24 | 9.21× | 6.31× | ||
| Q2 24 | 0.64× | -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
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |
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% |
