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Element Solutions Inc（ESI）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
Element Solutions Inc的季度营收约是Rithm Capital Corp.的1.0倍（$840.0M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 6.7%，领先6.6%），Rithm Capital Corp.同比增速更快（508.5% vs 41.0%），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs -17.9%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RITM — 直观对比
营收规模更大
ESI
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出467.5%
41.0%
净利率更高
RITM
高出6.6%
6.7%
两年增速更快
ESI
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $828.2M |
| 净利润 | $56.0M | $109.5M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 13.3% | 29.9% |
| 净利率 | 6.7% | 13.2% |
| 营收同比 | 41.0% | 508.5% |
| 净利润同比 | -43.0% | 27.7% |
| 每股收益（稀释后） | $0.23 | $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ESIRITM
| Q1 26 | $840.0M | $828.2M | ||
| Q4 25 | $676.2M | $1.5B | ||
| Q3 25 | $656.1M | $1.1B | ||
| Q2 25 | $625.2M | $1.2B | ||
| Q1 25 | $593.7M | $768.4M | ||
| Q4 24 | $624.2M | $2.1B | ||
| Q3 24 | $645.0M | $619.5M | ||
| Q2 24 | $612.7M | $1.2B |
净利润ESIRITM
| Q1 26 | $56.0M | $109.5M | ||
| Q4 25 | $6.2M | $85.0M | ||
| Q3 25 | $39.3M | $221.5M | ||
| Q2 25 | $47.4M | $311.7M | ||
| Q1 25 | $98.0M | $78.8M | ||
| Q4 24 | $54.7M | $290.2M | ||
| Q3 24 | $40.3M | $121.7M | ||
| Q2 24 | $93.2M | $235.6M |
毛利率ESIRITM
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 43.6% | — |
营业利润率ESIRITM
| Q1 26 | 13.3% | 29.9% | ||
| Q4 25 | 10.3% | 13.8% | ||
| Q3 25 | 15.4% | 21.4% | ||
| Q2 25 | 15.1% | 25.2% | ||
| Q1 25 | 13.0% | 7.4% | ||
| Q4 24 | 12.0% | 23.8% | ||
| Q3 24 | 14.7% | 7.3% | ||
| Q2 24 | 15.7% | 23.6% |
净利率ESIRITM
| Q1 26 | 6.7% | 13.2% | ||
| Q4 25 | 0.9% | 5.7% | ||
| Q3 25 | 6.0% | 20.0% | ||
| Q2 25 | 7.6% | 25.6% | ||
| Q1 25 | 16.5% | 10.3% | ||
| Q4 24 | 8.8% | 14.0% | ||
| Q3 24 | 6.2% | 19.7% | ||
| Q2 24 | 15.2% | 19.2% |
每股收益（稀释后）ESIRITM
| Q1 26 | $0.23 | $0.12 | ||
| Q4 25 | $0.03 | $0.09 | ||
| Q3 25 | $0.16 | $0.35 | ||
| Q2 25 | $0.20 | $0.53 | ||
| Q1 25 | $0.40 | $0.07 | ||
| Q4 24 | $0.22 | $0.50 | ||
| Q3 24 | $0.17 | $0.20 | ||
| Q2 24 | $0.39 | $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 | $177.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $5.7B | $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ESIRITM
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $1.8B | ||
| Q3 25 | $594.3M | $1.6B | ||
| Q2 25 | $529.9M | $1.6B | ||
| Q1 25 | $499.2M | $1.5B | ||
| Q4 24 | $359.4M | $1.5B | ||
| Q3 24 | $376.0M | $1.6B | ||
| Q2 24 | $309.3M | $1.2B |
总债务ESIRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.6B | $31.2B | ||
| Q1 25 | $1.6B | $32.2B | ||
| Q4 24 | $1.8B | $32.6B | ||
| Q3 24 | $1.9B | $29.6B | ||
| Q2 24 | $1.9B | $30.1B |
股东权益ESIRITM
| Q1 26 | $2.7B | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.7B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.5B | $7.8B | ||
| Q4 24 | $2.4B | $7.8B | ||
| Q3 24 | $2.4B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产ESIRITM
| Q1 26 | $5.7B | $53.4B | ||
| Q4 25 | $5.1B | $53.1B | ||
| Q3 25 | $5.0B | $47.2B | ||
| Q2 25 | $5.0B | $44.3B | ||
| Q1 25 | $4.8B | $45.3B | ||
| Q4 24 | $4.9B | $46.0B | ||
| Q3 24 | $5.1B | $42.3B | ||
| Q2 24 | $5.0B | $42.0B |
负债/权益比ESIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 4.20× | ||
| Q3 25 | 0.61× | 3.79× | ||
| Q2 25 | 0.62× | 3.92× | ||
| Q1 25 | 0.64× | 4.14× | ||
| Q4 24 | 0.76× | 4.18× | ||
| Q3 24 | 0.78× | 3.87× | ||
| Q2 24 | 0.81× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ESIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $100.1M | $-2.0B | ||
| Q2 25 | — | $-557.1M | ||
| Q1 25 | $26.0M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $98.5M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流ESIRITM
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — |
自由现金流率ESIRITM
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — |
资本支出强度ESIRITM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ESIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 2.55× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 0.27× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.44× | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
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% |
