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CAVCO INDUSTRIES, INC.（CVCO）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CAVCO INDUSTRIES, INC.的1.4倍（$828.2M vs $581.0M），Rithm Capital Corp.净利率更高（13.2% vs 7.6%，领先5.6%），Rithm Capital Corp.同比增速更快（508.5% vs 11.3%），过去两年CAVCO INDUSTRIES, INC.的营收复合增速更高（17.6% vs -17.9%）
Cavco工业是总部位于美国亚利桑那州凤凰城的制造企业，主营模块化住宅、休闲房车、度假木屋及预制房屋产品，在美国各地布局有完善的制造工厂与零售门店网络，可满足多元居住及休闲场景的使用需求。
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。
CVCO vs RITM — 直观对比
营收规模更大
RITM
是对方的1.4倍
$581.0M
营收增速更快
RITM
高出497.2%
11.3%
净利率更高
RITM
高出5.6%
7.6%
两年增速更快
CVCO
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $828.2M |
| 净利润 | $44.1M | $109.5M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 9.4% | 29.9% |
| 净利率 | 7.6% | 13.2% |
| 营收同比 | 11.3% | 508.5% |
| 净利润同比 | -22.0% | 27.7% |
| 每股收益（稀释后） | $5.58 | $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CVCORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $581.0M | $1.5B | ||
| Q3 25 | $556.5M | $1.1B | ||
| Q2 25 | $556.9M | $1.2B | ||
| Q1 25 | $508.4M | $768.4M | ||
| Q4 24 | $522.0M | $2.1B | ||
| Q3 24 | $507.5M | $619.5M | ||
| Q2 24 | $477.6M | $1.2B |
净利润CVCORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $44.1M | $85.0M | ||
| Q3 25 | $52.4M | $221.5M | ||
| Q2 25 | $51.6M | $311.7M | ||
| Q1 25 | $36.3M | $78.8M | ||
| Q4 24 | $56.5M | $290.2M | ||
| Q3 24 | $43.8M | $121.7M | ||
| Q2 24 | $34.4M | $235.6M |
毛利率CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 21.7% | — |
营业利润率CVCORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 9.4% | 13.8% | ||
| Q3 25 | 11.2% | 21.4% | ||
| Q2 25 | 10.8% | 25.2% | ||
| Q1 25 | 7.6% | 7.4% | ||
| Q4 24 | 12.3% | 23.8% | ||
| Q3 24 | 9.7% | 7.3% | ||
| Q2 24 | 8.1% | 23.6% |
净利率CVCORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.6% | 5.7% | ||
| Q3 25 | 9.4% | 20.0% | ||
| Q2 25 | 9.3% | 25.6% | ||
| Q1 25 | 7.1% | 10.3% | ||
| Q4 24 | 10.8% | 14.0% | ||
| Q3 24 | 8.6% | 19.7% | ||
| Q2 24 | 7.2% | 19.2% |
每股收益（稀释后）CVCORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $5.58 | $0.09 | ||
| Q3 25 | $6.55 | $0.35 | ||
| Q2 25 | $6.42 | $0.53 | ||
| Q1 25 | $4.42 | $0.07 | ||
| Q4 24 | $6.90 | $0.50 | ||
| Q3 24 | $5.28 | $0.20 | ||
| Q2 24 | $4.11 | $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 | $241.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $1.5B | $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CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | $241.9M | $1.8B | ||
| Q3 25 | $391.8M | $1.6B | ||
| Q2 25 | $362.4M | $1.6B | ||
| Q1 25 | $376.1M | $1.5B | ||
| Q4 24 | $378.9M | $1.5B | ||
| Q3 24 | $388.7M | $1.6B | ||
| Q2 24 | $380.0M | $1.2B |
总债务CVCORITM
| 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CVCORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.1B | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.0B | $7.7B | ||
| Q2 24 | $1.0B | $7.3B |
总资产CVCORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.5B | $53.1B | ||
| Q3 25 | $1.4B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.4B | $45.3B | ||
| Q4 24 | $1.4B | $46.0B | ||
| Q3 24 | $1.4B | $42.3B | ||
| Q2 24 | $1.4B | $42.0B |
负债/权益比CVCORITM
| 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 | $66.1M | — |
| 自由现金流经营现金流 - 资本支出 | $57.6M | — |
| 自由现金流率自由现金流/营收 | 9.9% | — |
| 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 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $205.3M | — |
8季度趋势，按日历期对齐
经营现金流CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | $66.1M | $-114.6M | ||
| Q3 25 | $78.5M | $-2.0B | ||
| Q2 25 | $55.5M | $-557.1M | ||
| Q1 25 | $38.6M | $1.4B | ||
| Q4 24 | $37.8M | $-1.8B | ||
| Q3 24 | $54.7M | $768.1M | ||
| Q2 24 | $47.4M | $-55.7M |
自由现金流CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | $57.6M | — | ||
| Q3 25 | $68.7M | — | ||
| Q2 25 | $46.4M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $49.8M | — | ||
| Q2 24 | $42.4M | — |
自由现金流率CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | 9.9% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 8.9% | — |
资本支出强度CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — |
现金转化率CVCORITM
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | -1.35× | ||
| Q3 25 | 1.50× | -9.22× | ||
| Q2 25 | 1.08× | -1.79× | ||
| Q1 25 | 1.06× | 18.03× | ||
| Q4 24 | 0.67× | -6.04× | ||
| Q3 24 | 1.25× | 6.31× | ||
| Q2 24 | 1.38× | -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
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 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% |
