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劲量控股(ENR)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.的季度营收约是劲量控股的1.1倍($828.2M vs $778.9M),Rithm Capital Corp.净利率更高(13.2% vs -0.4%,领先13.7%),Rithm Capital Corp.同比增速更快(508.5% vs 6.5%),过去两年劲量控股的营收复合增速更高(8.4% vs -17.9%)
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
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。
ENR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$778.9M
营收增速更快
RITM
高出502.0%
6.5%
净利率更高
RITM
高出13.7%
-0.4%
两年增速更快
ENR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $828.2M |
| 净利润 | $-3.4M | $109.5M |
| 毛利率 | 32.9% | — |
| 营业利润率 | -0.6% | 29.9% |
| 净利率 | -0.4% | 13.2% |
| 营收同比 | 6.5% | 508.5% |
| 净利润同比 | -115.2% | 27.7% |
| 每股收益(稀释后) | — | $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
ENR
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $778.9M | $1.5B | ||
| Q3 25 | $832.8M | $1.1B | ||
| Q2 25 | $725.3M | $1.2B | ||
| Q1 25 | $662.9M | $768.4M | ||
| Q4 24 | $731.7M | $2.1B | ||
| Q3 24 | $805.7M | $619.5M | ||
| Q2 24 | $701.4M | $1.2B |
净利润
ENR
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-3.4M | $85.0M | ||
| Q3 25 | $34.9M | $221.5M | ||
| Q2 25 | $153.5M | $311.7M | ||
| Q1 25 | $28.3M | $78.8M | ||
| Q4 24 | $22.3M | $290.2M | ||
| Q3 24 | $47.6M | $121.7M | ||
| Q2 24 | $-43.8M | $235.6M |
毛利率
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 32.9% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 55.1% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 36.8% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 39.5% | — |
营业利润率
ENR
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -0.6% | 13.8% | ||
| Q3 25 | 6.4% | 21.4% | ||
| Q2 25 | 22.6% | 25.2% | ||
| Q1 25 | 5.5% | 7.4% | ||
| Q4 24 | 4.1% | 23.8% | ||
| Q3 24 | 7.4% | 7.3% | ||
| Q2 24 | -8.2% | 23.6% |
净利率
ENR
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -0.4% | 5.7% | ||
| Q3 25 | 4.2% | 20.0% | ||
| Q2 25 | 21.2% | 25.6% | ||
| Q1 25 | 4.3% | 10.3% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | 5.9% | 19.7% | ||
| Q2 24 | -6.2% | 19.2% |
每股收益(稀释后)
ENR
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $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 | $214.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $9.1B |
| 总资产 | $4.4B | $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
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $214.8M | $1.8B | ||
| Q3 25 | $236.2M | $1.6B | ||
| Q2 25 | $171.1M | $1.6B | ||
| Q1 25 | $139.3M | $1.5B | ||
| Q4 24 | $195.9M | $1.5B | ||
| Q3 24 | $216.9M | $1.6B | ||
| Q2 24 | $146.7M | $1.2B |
总债务
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $3.4B | $32.2B | ||
| Q2 25 | $3.2B | $31.2B | ||
| Q1 25 | $3.2B | $32.2B | ||
| Q4 24 | $3.1B | $32.6B | ||
| Q3 24 | $3.2B | $29.6B | ||
| Q2 24 | $3.2B | $30.1B |
股东权益
ENR
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $141.3M | $8.4B | ||
| Q3 25 | $169.9M | $8.5B | ||
| Q2 25 | $183.2M | $7.9B | ||
| Q1 25 | $133.9M | $7.8B | ||
| Q4 24 | $140.6M | $7.8B | ||
| Q3 24 | $135.8M | $7.7B | ||
| Q2 24 | $123.4M | $7.3B |
总资产
ENR
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.4B | $53.1B | ||
| Q3 25 | $4.6B | $47.2B | ||
| Q2 25 | $4.5B | $44.3B | ||
| Q1 25 | $4.2B | $45.3B | ||
| Q4 24 | $4.2B | $46.0B | ||
| Q3 24 | $4.3B | $42.3B | ||
| Q2 24 | $4.2B | $42.0B |
负债/权益比
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 20.28× | 3.79× | ||
| Q2 25 | 17.57× | 3.92× | ||
| Q1 25 | 23.56× | 4.14× | ||
| Q4 24 | 22.17× | 4.18× | ||
| Q3 24 | 23.51× | 3.87× | ||
| Q2 24 | 26.04× | 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 | $149.5M | — |
| 自由现金流经营现金流 - 资本支出 | $124.2M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $145.0M | — |
8季度趋势,按日历期对齐
经营现金流
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $-114.6M | ||
| Q3 25 | $61.5M | $-2.0B | ||
| Q2 25 | $21.4M | $-557.1M | ||
| Q1 25 | $-12.8M | $1.4B | ||
| Q4 24 | $77.0M | $-1.8B | ||
| Q3 24 | $168.9M | $768.1M | ||
| Q2 24 | $45.8M | $-55.7M |
自由现金流
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $124.2M | — | ||
| Q3 25 | $46.7M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $27.3M | — |
自由现金流率
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 15.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 2.6% | — |
现金转化率
ENR
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 1.76× | -9.22× | ||
| Q2 25 | 0.14× | -1.79× | ||
| Q1 25 | -0.45× | 18.03× | ||
| Q4 24 | 3.45× | -6.04× | ||
| Q3 24 | 3.55× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 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% |