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DELUXE CORP（DLX）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DELUXE CORP的1.5倍（$828.2M vs $535.2M），Rithm Capital Corp.净利率更高（13.2% vs 2.2%，领先11.0%），Rithm Capital Corp.同比增速更快（508.5% vs 2.8%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -17.9%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$535.2M
营收增速更快
RITM
高出505.7%
2.8%
净利率更高
RITM
高出11.0%
2.2%
两年增速更快
DLX
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $828.2M |
| 净利润 | $12.0M | $109.5M |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | 29.9% |
| 净利率 | 2.2% | 13.2% |
| 营收同比 | 2.8% | 508.5% |
| 净利润同比 | -5.0% | 27.7% |
| 每股收益（稀释后） | $0.25 | $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DLXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $535.2M | $1.5B | ||
| Q3 25 | $540.2M | $1.1B | ||
| Q2 25 | $521.3M | $1.2B | ||
| Q1 25 | $536.5M | $768.4M | ||
| Q4 24 | $520.6M | $2.1B | ||
| Q3 24 | $528.4M | $619.5M | ||
| Q2 24 | $537.8M | $1.2B |
净利润DLXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $12.0M | $85.0M | ||
| Q3 25 | $33.7M | $221.5M | ||
| Q2 25 | $22.4M | $311.7M | ||
| Q1 25 | $14.0M | $78.8M | ||
| Q4 24 | $12.6M | $290.2M | ||
| Q3 24 | $8.9M | $121.7M | ||
| Q2 24 | $20.5M | $235.6M |
毛利率DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.4% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 53.7% | — |
营业利润率DLXRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 8.9% | 13.8% | ||
| Q3 25 | 14.0% | 21.4% | ||
| Q2 25 | 11.7% | 25.2% | ||
| Q1 25 | 9.0% | 7.4% | ||
| Q4 24 | 9.0% | 23.8% | ||
| Q3 24 | 7.9% | 7.3% | ||
| Q2 24 | 11.0% | 23.6% |
净利率DLXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 6.2% | 20.0% | ||
| Q2 25 | 4.3% | 25.6% | ||
| Q1 25 | 2.6% | 10.3% | ||
| Q4 24 | 2.4% | 14.0% | ||
| Q3 24 | 1.7% | 19.7% | ||
| Q2 24 | 3.8% | 19.2% |
每股收益（稀释后）DLXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.25 | $0.09 | ||
| Q3 25 | $0.74 | $0.35 | ||
| Q2 25 | $0.50 | $0.53 | ||
| Q1 25 | $0.31 | $0.07 | ||
| Q4 24 | $0.28 | $0.50 | ||
| Q3 24 | $0.20 | $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 | $36.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $9.1B |
| 总资产 | $2.9B | $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DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $1.8B | ||
| Q3 25 | $25.8M | $1.6B | ||
| Q2 25 | $26.0M | $1.6B | ||
| Q1 25 | $30.3M | $1.5B | ||
| Q4 24 | $34.4M | $1.5B | ||
| Q3 24 | $41.3M | $1.6B | ||
| Q2 24 | $23.1M | $1.2B |
总债务DLXRITM
| 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DLXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $680.7M | $8.4B | ||
| Q3 25 | $664.1M | $8.5B | ||
| Q2 25 | $638.7M | $7.9B | ||
| Q1 25 | $622.5M | $7.8B | ||
| Q4 24 | $620.9M | $7.8B | ||
| Q3 24 | $612.7M | $7.7B | ||
| Q2 24 | $620.5M | $7.3B |
总资产DLXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.9B | $53.1B | ||
| Q3 25 | $2.6B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | $2.6B | $45.3B | ||
| Q4 24 | $2.8B | $46.0B | ||
| Q3 24 | $2.6B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比DLXRITM
| 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 | $102.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 8.53× | — |
| 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DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | $102.1M | $-114.6M | ||
| Q3 25 | $67.1M | $-2.0B | ||
| Q2 25 | $51.1M | $-557.1M | ||
| Q1 25 | $50.3M | $1.4B | ||
| Q4 24 | $60.2M | $-1.8B | ||
| Q3 24 | $67.9M | $768.1M | ||
| Q2 24 | $39.6M | $-55.7M |
自由现金流DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — |
自由现金流率DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — |
资本支出强度DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — |
现金转化率DLXRITM
| Q1 26 | — | — | ||
| Q4 25 | 8.53× | -1.35× | ||
| Q3 25 | 1.99× | -9.22× | ||
| Q2 25 | 2.28× | -1.79× | ||
| Q1 25 | 3.59× | 18.03× | ||
| Q4 24 | 4.77× | -6.04× | ||
| Q3 24 | 7.60× | 6.31× | ||
| Q2 24 | 1.94× | -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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
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% |
