vs
Everus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.的季度营收约是Rithm Capital Corp.的1.2倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 5.5%，领先7.8%），Rithm Capital Corp.同比增速更快（508.5% vs 33.2%），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs -17.9%）
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。
ECG vs RITM — 直观对比
营收规模更大
ECG
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出475.3%
33.2%
净利率更高
RITM
高出7.8%
5.5%
两年增速更快
ECG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $55.3M | $109.5M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 6.8% | 29.9% |
| 净利率 | 5.5% | 13.2% |
| 营收同比 | 33.2% | 508.5% |
| 净利润同比 | 60.4% | 27.7% |
| 每股收益（稀释后） | $1.09 | $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ECGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $986.8M | $1.1B | ||
| Q2 25 | $921.5M | $1.2B | ||
| Q1 25 | $826.6M | $768.4M | ||
| Q4 24 | $759.6M | $2.1B | ||
| Q3 24 | $761.0M | $619.5M | ||
| Q2 24 | $703.4M | $1.2B |
净利润ECGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $55.3M | $85.0M | ||
| Q3 25 | $57.0M | $221.5M | ||
| Q2 25 | $52.8M | $311.7M | ||
| Q1 25 | $36.7M | $78.8M | ||
| Q4 24 | $34.5M | $290.2M | ||
| Q3 24 | $41.8M | $121.7M | ||
| Q2 24 | $39.0M | $235.6M |
毛利率ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | — |
营业利润率ECGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 6.8% | 13.8% | ||
| Q3 25 | 7.3% | 21.4% | ||
| Q2 25 | 7.9% | 25.2% | ||
| Q1 25 | 6.2% | 7.4% | ||
| Q4 24 | 6.1% | 23.8% | ||
| Q3 24 | 7.1% | 7.3% | ||
| Q2 24 | 7.3% | 23.6% |
净利率ECGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.5% | 5.7% | ||
| Q3 25 | 5.8% | 20.0% | ||
| Q2 25 | 5.7% | 25.6% | ||
| Q1 25 | 4.4% | 10.3% | ||
| Q4 24 | 4.5% | 14.0% | ||
| Q3 24 | 5.5% | 19.7% | ||
| Q2 24 | 5.5% | 19.2% |
每股收益（稀释后）ECGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.09 | $0.09 | ||
| Q3 25 | $1.11 | $0.35 | ||
| Q2 25 | $1.03 | $0.53 | ||
| Q1 25 | $0.72 | $0.07 | ||
| Q4 24 | $0.68 | $0.50 | ||
| Q3 24 | $0.82 | $0.20 | ||
| Q2 24 | $0.76 | $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 | — | — |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $9.1B |
| 总资产 | $1.7B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $553.0K | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | $281.5M | $35.4B | ||
| Q3 25 | $285.1M | $32.2B | ||
| Q2 25 | $288.6M | $31.2B | ||
| Q1 25 | $292.1M | $32.2B | ||
| Q4 24 | $295.6M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益ECGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $629.8M | $8.4B | ||
| Q3 25 | $573.0M | $8.5B | ||
| Q2 25 | $514.4M | $7.9B | ||
| Q1 25 | $460.2M | $7.8B | ||
| Q4 24 | $422.6M | $7.8B | ||
| Q3 24 | $453.3M | $7.7B | ||
| Q2 24 | $490.0M | $7.3B |
总资产ECGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.7B | $53.1B | ||
| Q3 25 | $1.6B | $47.2B | ||
| Q2 25 | $1.5B | $44.3B | ||
| Q1 25 | $1.4B | $45.3B | ||
| Q4 24 | $1.3B | $46.0B | ||
| Q3 24 | $1.3B | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 4.20× | ||
| Q3 25 | 0.50× | 3.79× | ||
| Q2 25 | 0.56× | 3.92× | ||
| Q1 25 | 0.63× | 4.14× | ||
| Q4 24 | 0.70× | 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 | $48.2M | — |
| 自由现金流经营现金流 - 资本支出 | $23.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势，按日历期对齐
经营现金流ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | $48.2M | $-114.6M | ||
| Q3 25 | $76.2M | $-2.0B | ||
| Q2 25 | $25.3M | $-557.1M | ||
| Q1 25 | $7.1M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $78.9M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | $23.5M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | — | — |
自由现金流率ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | — | — |
资本支出强度ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | — | — |
现金转化率ECGRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | -1.35× | ||
| Q3 25 | 1.34× | -9.22× | ||
| Q2 25 | 0.48× | -1.79× | ||
| Q1 25 | 0.19× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 1.89× | 6.31× | ||
| Q2 24 | — | -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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
