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优尼威尔（DSGR）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.的季度营收约是优尼威尔的1.6倍（$828.2M vs $518.0M），Rithm Capital Corp.净利率更高（13.2% vs 1.2%，领先12.0%），优尼威尔同比增速更快（10.7% vs -40.0%），过去两年优尼威尔的营收复合增速更高（13.1% vs -17.9%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$518.0M
营收增速更快
DSGR
高出50.7%
-40.0%
净利率更高
RITM
高出12.0%
1.2%
两年增速更快
DSGR
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $828.2M |
| 净利润 | $6.5M | $109.5M |
| 毛利率 | 32.9% | — |
| 营业利润率 | 4.6% | — |
| 净利率 | 1.2% | 13.2% |
| 营收同比 | 10.7% | -40.0% |
| 净利润同比 | -70.6% | 20.9% |
| 每股收益（稀释后） | $0.14 | $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DSGRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $518.0M | $1.1B | ||
| Q2 25 | $502.4M | $1.2B | ||
| Q1 25 | $478.0M | $768.4M | ||
| Q4 24 | $480.5M | $2.1B | ||
| Q3 24 | $468.0M | $619.5M | ||
| Q2 24 | $439.5M | $1.2B |
净利润DSGRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $6.5M | $221.5M | ||
| Q2 25 | $5.0M | $311.7M | ||
| Q1 25 | $3.3M | $78.8M | ||
| Q4 24 | $-25.9M | $290.2M | ||
| Q3 24 | $21.9M | $121.7M | ||
| Q2 24 | $1.9M | $235.6M |
毛利率DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 34.5% | — |
营业利润率DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 4.6% | 21.4% | ||
| Q2 25 | 5.3% | 25.2% | ||
| Q1 25 | 4.2% | 7.4% | ||
| Q4 24 | 4.2% | 23.8% | ||
| Q3 24 | 4.0% | 7.3% | ||
| Q2 24 | 3.2% | 23.6% |
净利率DSGRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.2% | 20.0% | ||
| Q2 25 | 1.0% | 25.6% | ||
| Q1 25 | 0.7% | 10.3% | ||
| Q4 24 | -5.4% | 14.0% | ||
| Q3 24 | 4.7% | 19.7% | ||
| Q2 24 | 0.4% | 19.2% |
每股收益（稀释后）DSGRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.14 | $0.35 | ||
| Q2 25 | $0.11 | $0.53 | ||
| Q1 25 | $0.07 | $0.07 | ||
| Q4 24 | $-0.55 | $0.50 | ||
| Q3 24 | $0.46 | $0.20 | ||
| Q2 24 | $0.04 | $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 | $69.2M | — |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $69.2M | $1.6B | ||
| Q2 25 | $47.4M | $1.6B | ||
| Q1 25 | $65.4M | $1.5B | ||
| Q4 24 | $66.5M | $1.5B | ||
| Q3 24 | $61.3M | $1.6B | ||
| Q2 24 | $46.8M | $1.2B |
总债务DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $665.5M | $32.2B | ||
| Q2 25 | $675.0M | $31.2B | ||
| Q1 25 | $712.4M | $32.2B | ||
| Q4 24 | $693.9M | $32.6B | ||
| Q3 24 | $704.1M | $29.6B | ||
| Q2 24 | $573.7M | $30.1B |
股东权益DSGRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $653.9M | $8.5B | ||
| Q2 25 | $649.4M | $7.9B | ||
| Q1 25 | $636.7M | $7.8B | ||
| Q4 24 | $640.5M | $7.8B | ||
| Q3 24 | $680.8M | $7.7B | ||
| Q2 24 | $653.3M | $7.3B |
总资产DSGRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $1.8B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | $1.8B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $1.8B | $42.3B | ||
| Q2 24 | $1.6B | $42.0B |
负债/权益比DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 1.02× | 3.79× | ||
| Q2 25 | 1.04× | 3.92× | ||
| Q1 25 | 1.12× | 4.14× | ||
| Q4 24 | 1.08× | 4.18× | ||
| Q3 24 | 1.03× | 3.87× | ||
| Q2 24 | 0.88× | 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 | $38.4M | — |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 5.95× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | — |
8季度趋势，按日历期对齐
经营现金流DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $38.4M | $-2.0B | ||
| Q2 25 | $33.3M | $-557.1M | ||
| Q1 25 | $-4.8M | $1.4B | ||
| Q4 24 | $45.7M | $-1.8B | ||
| Q3 24 | $-17.3M | $768.1M | ||
| Q2 24 | $21.4M | $-55.7M |
自由现金流DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | — | ||
| Q2 24 | $18.0M | — |
自由现金流率DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | 4.1% | — |
资本支出强度DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — |
现金转化率DSGRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 5.95× | -9.22× | ||
| Q2 25 | 6.66× | -1.79× | ||
| Q1 25 | -1.46× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | -0.79× | 6.31× | ||
| Q2 24 | 11.28× | -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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
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% |
