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Leonardo DRS, Inc.（DRS）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
Leonardo DRS, Inc.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 9.6%，领先3.6%），Rithm Capital Corp.同比增速更快（508.5% vs 8.1%），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs -17.9%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs RITM — 直观对比
营收规模更大
DRS
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出500.4%
8.1%
净利率更高
RITM
高出3.6%
9.6%
两年增速更快
DRS
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 | $102.0M | $109.5M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 11.9% | 29.9% |
| 净利率 | 9.6% | 13.2% |
| 营收同比 | 8.1% | 508.5% |
| 净利润同比 | 14.6% | 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DRSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $960.0M | $1.1B | ||
| Q2 25 | $829.0M | $1.2B | ||
| Q1 25 | $799.0M | $768.4M | ||
| Q4 24 | $981.0M | $2.1B | ||
| Q3 24 | $812.0M | $619.5M | ||
| Q2 24 | $753.0M | $1.2B |
净利润DRSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $102.0M | $85.0M | ||
| Q3 25 | $72.0M | $221.5M | ||
| Q2 25 | $54.0M | $311.7M | ||
| Q1 25 | $50.0M | $78.8M | ||
| Q4 24 | $89.0M | $290.2M | ||
| Q3 24 | $57.0M | $121.7M | ||
| Q2 24 | $38.0M | $235.6M |
毛利率DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | 25.4% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 22.4% | — |
营业利润率DRSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.9% | 13.8% | ||
| Q3 25 | 9.7% | 21.4% | ||
| Q2 25 | 8.4% | 25.2% | ||
| Q1 25 | 7.4% | 7.4% | ||
| Q4 24 | 12.2% | 23.8% | ||
| Q3 24 | 9.2% | 7.3% | ||
| Q2 24 | 7.3% | 23.6% |
净利率DRSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 9.6% | 5.7% | ||
| Q3 25 | 7.5% | 20.0% | ||
| Q2 25 | 6.5% | 25.6% | ||
| Q1 25 | 6.3% | 10.3% | ||
| Q4 24 | 9.1% | 14.0% | ||
| Q3 24 | 7.0% | 19.7% | ||
| Q2 24 | 5.0% | 19.2% |
每股收益（稀释后）DRSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.38 | $0.09 | ||
| Q3 25 | $0.26 | $0.35 | ||
| Q2 25 | $0.20 | $0.53 | ||
| Q1 25 | $0.19 | $0.07 | ||
| Q4 24 | $0.34 | $0.50 | ||
| Q3 24 | $0.21 | $0.20 | ||
| Q2 24 | $0.14 | $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 | $647.0M | — |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $4.5B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势，按日历期对齐
现金及短期投资DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $1.8B | ||
| Q3 25 | $309.0M | $1.6B | ||
| Q2 25 | $278.0M | $1.6B | ||
| Q1 25 | $380.0M | $1.5B | ||
| Q4 24 | $598.0M | $1.5B | ||
| Q3 24 | $198.0M | $1.6B | ||
| Q2 24 | $149.0M | $1.2B |
总债务DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | $321.0M | $35.4B | ||
| Q3 25 | $326.0M | $32.2B | ||
| Q2 25 | $331.0M | $31.2B | ||
| Q1 25 | $335.0M | $32.2B | ||
| Q4 24 | $340.0M | $32.6B | ||
| Q3 24 | $345.0M | $29.6B | ||
| Q2 24 | $351.0M | $30.1B |
股东权益DRSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.6B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.6B | $7.8B | ||
| Q4 24 | $2.6B | $7.8B | ||
| Q3 24 | $2.5B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产DRSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.5B | $53.1B | ||
| Q3 25 | $4.2B | $47.2B | ||
| Q2 25 | $4.1B | $44.3B | ||
| Q1 25 | $4.1B | $45.3B | ||
| Q4 24 | $4.2B | $46.0B | ||
| Q3 24 | $3.9B | $42.3B | ||
| Q2 24 | $3.8B | $42.0B |
负债/权益比DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.12× | 4.20× | ||
| Q3 25 | 0.12× | 3.79× | ||
| Q2 25 | 0.13× | 3.92× | ||
| Q1 25 | 0.13× | 4.14× | ||
| Q4 24 | 0.13× | 4.18× | ||
| Q3 24 | 0.14× | 3.87× | ||
| Q2 24 | 0.15× | 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 | $425.0M | — |
| 自由现金流经营现金流 - 资本支出 | $376.0M | — |
| 自由现金流率自由现金流/营收 | 35.5% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 现金转化率经营现金流/净利润 | 4.17× | — |
| 过去12个月自由现金流最近4个季度 | $227.0M | — |
8季度趋势，按日历期对齐
经营现金流DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | $425.0M | $-114.6M | ||
| Q3 25 | $107.0M | $-2.0B | ||
| Q2 25 | $-28.0M | $-557.1M | ||
| Q1 25 | $-138.0M | $1.4B | ||
| Q4 24 | $443.0M | $-1.8B | ||
| Q3 24 | $59.0M | $768.1M | ||
| Q2 24 | $34.0M | $-55.7M |
自由现金流DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | $376.0M | — | ||
| Q3 25 | $77.0M | — | ||
| Q2 25 | $-56.0M | — | ||
| Q1 25 | $-170.0M | — | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | $0 | — |
自由现金流率DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | -21.3% | — | ||
| Q4 24 | 42.2% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 0.0% | — |
资本支出强度DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 4.5% | — |
现金转化率DRSRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.17× | -1.35× | ||
| Q3 25 | 1.49× | -9.22× | ||
| Q2 25 | -0.52× | -1.79× | ||
| Q1 25 | -2.76× | 18.03× | ||
| Q4 24 | 4.98× | -6.04× | ||
| Q3 24 | 1.04× | 6.31× | ||
| Q2 24 | 0.89× | -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
DRS
暂无分部数据
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% |
