vs
Dorman Products, Inc.（DORM）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Dorman Products, Inc.的1.5倍（$828.2M vs $537.9M），Rithm Capital Corp.净利率更高（13.2% vs 2.1%，领先11.1%），Rithm Capital Corp.同比增速更快（508.5% vs 0.8%），过去两年Dorman Products, Inc.的营收复合增速更高（7.1% vs -17.9%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$537.9M
营收增速更快
RITM
高出507.7%
0.8%
净利率更高
RITM
高出11.1%
2.1%
两年增速更快
DORM
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $828.2M |
| 净利润 | $11.6M | $109.5M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 5.8% | 29.9% |
| 净利率 | 2.1% | 13.2% |
| 营收同比 | 0.8% | 508.5% |
| 净利润同比 | -78.8% | 27.7% |
| 每股收益（稀释后） | $0.38 | $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DORMRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $537.9M | $1.5B | ||
| Q3 25 | $543.7M | $1.1B | ||
| Q2 25 | $541.0M | $1.2B | ||
| Q1 25 | $507.7M | $768.4M | ||
| Q4 24 | $533.8M | $2.1B | ||
| Q3 24 | $503.8M | $619.5M | ||
| Q2 24 | $503.0M | $1.2B |
净利润DORMRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $11.6M | $85.0M | ||
| Q3 25 | $76.4M | $221.5M | ||
| Q2 25 | $58.7M | $311.7M | ||
| Q1 25 | $57.5M | $78.8M | ||
| Q4 24 | $54.5M | $290.2M | ||
| Q3 24 | $55.3M | $121.7M | ||
| Q2 24 | $47.4M | $235.6M |
毛利率DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | 42.6% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 39.6% | — |
营业利润率DORMRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.8% | 13.8% | ||
| Q3 25 | 19.4% | 21.4% | ||
| Q2 25 | 15.2% | 25.2% | ||
| Q1 25 | 15.8% | 7.4% | ||
| Q4 24 | 16.3% | 23.8% | ||
| Q3 24 | 15.7% | 7.3% | ||
| Q2 24 | 14.4% | 23.6% |
净利率DORMRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.1% | 5.7% | ||
| Q3 25 | 14.1% | 20.0% | ||
| Q2 25 | 10.9% | 25.6% | ||
| Q1 25 | 11.3% | 10.3% | ||
| Q4 24 | 10.2% | 14.0% | ||
| Q3 24 | 11.0% | 19.7% | ||
| Q2 24 | 9.4% | 19.2% |
每股收益（稀释后）DORMRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.38 | $0.09 | ||
| Q3 25 | $2.48 | $0.35 | ||
| Q2 25 | $1.91 | $0.53 | ||
| Q1 25 | $1.87 | $0.07 | ||
| Q4 24 | $1.76 | $0.50 | ||
| Q3 24 | $1.80 | $0.20 | ||
| Q2 24 | $1.53 | $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 | $49.4M | — |
| 总债务越低越好 | $440.6M | — |
| 股东权益账面价值 | $1.5B | $9.1B |
| 总资产 | $2.5B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | $49.4M | $1.8B | ||
| Q3 25 | $55.5M | $1.6B | ||
| Q2 25 | $56.8M | $1.6B | ||
| Q1 25 | $60.6M | $1.5B | ||
| Q4 24 | $57.1M | $1.5B | ||
| Q3 24 | $45.1M | $1.6B | ||
| Q2 24 | $47.5M | $1.2B |
总债务DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | $440.6M | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $468.8M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益DORMRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.5B | $8.4B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.3B | $7.8B | ||
| Q3 24 | $1.2B | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产DORMRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.5B | $53.1B | ||
| Q3 25 | $2.6B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | $2.4B | $45.3B | ||
| Q4 24 | $2.4B | $46.0B | ||
| Q3 24 | $2.4B | $42.3B | ||
| Q2 24 | $2.3B | $42.0B |
负债/权益比DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.36× | 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 | $41.6M | — |
| 自由现金流经营现金流 - 资本支出 | $33.5M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 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 | 3.60× | — |
| 过去12个月自由现金流最近4个季度 | $75.7M | — |
8季度趋势，按日历期对齐
经营现金流DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | $41.6M | $-114.6M | ||
| Q3 25 | $12.2M | $-2.0B | ||
| Q2 25 | $8.5M | $-557.1M | ||
| Q1 25 | $51.2M | $1.4B | ||
| Q4 24 | $71.4M | $-1.8B | ||
| Q3 24 | $44.3M | $768.1M | ||
| Q2 24 | $63.3M | $-55.7M |
自由现金流DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $51.4M | — |
自由现金流率DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 10.2% | — |
资本支出强度DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — |
现金转化率DORMRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | -1.35× | ||
| Q3 25 | 0.16× | -9.22× | ||
| Q2 25 | 0.15× | -1.79× | ||
| Q1 25 | 0.89× | 18.03× | ||
| Q4 24 | 1.31× | -6.04× | ||
| Q3 24 | 0.80× | 6.31× | ||
| Q2 24 | 1.34× | -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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
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% |
