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QWEST CORP(CTBB)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
QWEST CORP的季度营收约是Rithm Capital Corp.的1.3倍($1.1B vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs -187.5%,领先200.7%),Rithm Capital Corp.同比增速更快(508.5% vs -15.0%),过去两年QWEST CORP的营收复合增速更高(-8.6% vs -17.9%)
奎斯特公司(以CenturyLink QC名义运营)是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司,先后更名为山地贝尔、美国西部通讯,2000年改为现名,业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs RITM — 直观对比
营收规模更大
CTBB
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出523.5%
-15.0%
净利率更高
RITM
高出200.7%
-187.5%
两年增速更快
CTBB
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $-2.1B | $109.5M |
| 毛利率 | 67.9% | — |
| 营业利润率 | -183.2% | 29.9% |
| 净利率 | -187.5% | 13.2% |
| 营收同比 | -15.0% | 508.5% |
| 净利润同比 | -627.9% | 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
CTBB
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.2B | $768.4M | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.3B | $1.2B |
净利润
CTBB
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-2.1B | $85.0M | ||
| Q3 25 | $176.0M | $221.5M | ||
| Q2 25 | $277.0M | $311.7M | ||
| Q1 25 | $284.0M | $78.8M | ||
| Q4 24 | $391.0M | $290.2M | ||
| Q3 24 | $365.0M | $121.7M | ||
| Q2 24 | $378.0M | $235.6M |
毛利率
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | 67.9% | — | ||
| Q3 25 | 65.3% | — | ||
| Q2 25 | 68.2% | — | ||
| Q1 25 | 69.3% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 69.9% | — | ||
| Q2 24 | 71.6% | — |
营业利润率
CTBB
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -183.2% | 13.8% | ||
| Q3 25 | 22.3% | 21.4% | ||
| Q2 25 | 33.1% | 25.2% | ||
| Q1 25 | 33.7% | 7.4% | ||
| Q4 24 | 40.7% | 23.8% | ||
| Q3 24 | 38.5% | 7.3% | ||
| Q2 24 | 40.3% | 23.6% |
净利率
CTBB
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -187.5% | 5.7% | ||
| Q3 25 | 16.1% | 20.0% | ||
| Q2 25 | 24.3% | 25.6% | ||
| Q1 25 | 24.7% | 10.3% | ||
| Q4 24 | 30.2% | 14.0% | ||
| Q3 24 | 28.2% | 19.7% | ||
| Q2 24 | 28.7% | 19.2% |
每股收益(稀释后)
CTBB
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $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 | $39.0M | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $10.9B | $9.1B |
| 总资产 | $15.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | $39.0M | $1.8B | ||
| Q3 25 | $36.0M | $1.6B | ||
| Q2 25 | $25.0M | $1.6B | ||
| Q1 25 | $40.0M | $1.5B | ||
| Q4 24 | $26.0M | $1.5B | ||
| Q3 24 | $22.0M | $1.6B | ||
| Q2 24 | $18.0M | $1.2B |
总债务
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $35.4B | ||
| Q3 25 | $1.7B | $32.2B | ||
| Q2 25 | $1.7B | $31.2B | ||
| Q1 25 | $1.7B | $32.2B | ||
| Q4 24 | $1.7B | $32.6B | ||
| Q3 24 | $1.7B | $29.6B | ||
| Q2 24 | $1.9B | $30.1B |
股东权益
CTBB
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $10.9B | $8.4B | ||
| Q3 25 | $13.0B | $8.5B | ||
| Q2 25 | $12.8B | $7.9B | ||
| Q1 25 | $12.5B | $7.8B | ||
| Q4 24 | $12.2B | $7.8B | ||
| Q3 24 | $11.9B | $7.7B | ||
| Q2 24 | $11.5B | $7.3B |
总资产
CTBB
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $15.8B | $53.1B | ||
| Q3 25 | $17.9B | $47.2B | ||
| Q2 25 | $17.8B | $44.3B | ||
| Q1 25 | $17.6B | $45.3B | ||
| Q4 24 | $17.4B | $46.0B | ||
| Q3 24 | $17.0B | $42.3B | ||
| Q2 24 | $16.6B | $42.0B |
负债/权益比
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | 4.20× | ||
| Q3 25 | 0.13× | 3.79× | ||
| Q2 25 | 0.13× | 3.92× | ||
| Q1 25 | 0.13× | 4.14× | ||
| Q4 24 | 0.14× | 4.18× | ||
| Q3 24 | 0.14× | 3.87× | ||
| Q2 24 | 0.17× | 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 | $402.0M | — |
| 自由现金流经营现金流 - 资本支出 | $160.0M | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 22.0% | — |
| 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 | $938.0M | — |
8季度趋势,按日历期对齐
经营现金流
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | $402.0M | $-114.6M | ||
| Q3 25 | $427.0M | $-2.0B | ||
| Q2 25 | $480.0M | $-557.1M | ||
| Q1 25 | $453.0M | $1.4B | ||
| Q4 24 | $548.0M | $-1.8B | ||
| Q3 24 | $627.0M | $768.1M | ||
| Q2 24 | $548.0M | $-55.7M |
自由现金流
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | $160.0M | — | ||
| Q3 25 | $252.0M | — | ||
| Q2 25 | $276.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $277.0M | — | ||
| Q3 24 | $396.0M | — | ||
| Q2 24 | $280.0M | — |
自由现金流率
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 21.3% | — |
资本支出强度
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | 22.0% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 20.4% | — |
现金转化率
CTBB
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 2.43× | -9.22× | ||
| Q2 25 | 1.73× | -1.79× | ||
| Q1 25 | 1.60× | 18.03× | ||
| Q4 24 | 1.40× | -6.04× | ||
| Q3 24 | 1.72× | 6.31× | ||
| Q2 24 | 1.45× | -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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
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% |