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Elastic N.V.（ESTC）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Elastic N.V.的2.0倍（$828.2M vs $423.5M），Rithm Capital Corp.净利率更高（13.2% vs -12.1%，领先25.3%），Rithm Capital Corp.同比增速更快（508.5% vs 15.9%），过去两年Elastic N.V.的营收复合增速更高（13.6% vs -17.9%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs RITM — 直观对比
营收规模更大
RITM
是对方的2.0倍
$423.5M
营收增速更快
RITM
高出492.6%
15.9%
净利率更高
RITM
高出25.3%
-12.1%
两年增速更快
ESTC
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $828.2M |
| 净利润 | $-51.3M | $109.5M |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | 29.9% |
| 净利率 | -12.1% | 13.2% |
| 营收同比 | 15.9% | 508.5% |
| 净利润同比 | -101.5% | 27.7% |
| 每股收益（稀释后） | $-0.48 | $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ESTCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $423.5M | $1.5B | ||
| Q3 25 | $415.3M | $1.1B | ||
| Q2 25 | $388.4M | $1.2B | ||
| Q1 25 | $382.1M | $768.4M | ||
| Q4 24 | $365.4M | $2.1B | ||
| Q3 24 | $347.4M | $619.5M | ||
| Q2 24 | $335.0M | $1.2B |
净利润ESTCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-51.3M | $85.0M | ||
| Q3 25 | $-24.6M | $221.5M | ||
| Q2 25 | $-16.4M | $311.7M | ||
| Q1 25 | $-17.1M | $78.8M | ||
| Q4 24 | $-25.4M | $290.2M | ||
| Q3 24 | $-49.2M | $121.7M | ||
| Q2 24 | $-41.1M | $235.6M |
毛利率ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — |
营业利润率ESTCRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -1.9% | 13.8% | ||
| Q3 25 | -2.3% | 21.4% | ||
| Q2 25 | -3.1% | 25.2% | ||
| Q1 25 | -1.2% | 7.4% | ||
| Q4 24 | -1.2% | 23.8% | ||
| Q3 24 | -9.7% | 7.3% | ||
| Q2 24 | -13.6% | 23.6% |
净利率ESTCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -12.1% | 5.7% | ||
| Q3 25 | -5.9% | 20.0% | ||
| Q2 25 | -4.2% | 25.6% | ||
| Q1 25 | -4.5% | 10.3% | ||
| Q4 24 | -7.0% | 14.0% | ||
| Q3 24 | -14.2% | 19.7% | ||
| Q2 24 | -12.3% | 19.2% |
每股收益（稀释后）ESTCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.48 | $0.09 | ||
| Q3 25 | $-0.23 | $0.35 | ||
| Q2 25 | $-0.15 | $0.53 | ||
| Q1 25 | $-0.16 | $0.07 | ||
| Q4 24 | $-0.25 | $0.50 | ||
| Q3 24 | $-0.48 | $0.20 | ||
| Q2 24 | $-0.35 | $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 | $1.4B | — |
| 总债务越低越好 | $570.3M | — |
| 股东权益账面价值 | $891.1M | $9.1B |
| 总资产 | $2.5B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $584.0M | $1.5B | ||
| Q4 24 | $658.5M | $1.5B | ||
| Q3 24 | $594.9M | $1.6B | ||
| Q2 24 | $1.1B | $1.2B |
总债务ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $570.3M | $35.4B | ||
| Q3 25 | $570.0M | $32.2B | ||
| Q2 25 | $569.7M | $31.2B | ||
| Q1 25 | $569.4M | $32.2B | ||
| Q4 24 | $569.2M | $32.6B | ||
| Q3 24 | $568.9M | $29.6B | ||
| Q2 24 | $568.6M | $30.1B |
股东权益ESTCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $891.1M | $8.4B | ||
| Q3 25 | $971.4M | $8.5B | ||
| Q2 25 | $927.2M | $7.9B | ||
| Q1 25 | $859.1M | $7.8B | ||
| Q4 24 | $811.5M | $7.8B | ||
| Q3 24 | $759.4M | $7.7B | ||
| Q2 24 | $738.2M | $7.3B |
总资产ESTCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.5B | $53.1B | ||
| Q3 25 | $2.5B | $47.2B | ||
| Q2 25 | $2.6B | $44.3B | ||
| Q1 25 | $2.3B | $45.3B | ||
| Q4 24 | $2.2B | $46.0B | ||
| Q3 24 | $2.2B | $42.3B | ||
| Q2 24 | $2.2B | $42.0B |
负债/权益比ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | 4.20× | ||
| Q3 25 | 0.59× | 3.79× | ||
| Q2 25 | 0.61× | 3.92× | ||
| Q1 25 | 0.66× | 4.14× | ||
| Q4 24 | 0.70× | 4.18× | ||
| Q3 24 | 0.75× | 3.87× | ||
| Q2 24 | 0.77× | 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 | $26.6M | — |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $302.3M | — |
8季度趋势，按日历期对齐
经营现金流ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $26.6M | $-114.6M | ||
| Q3 25 | $104.8M | $-2.0B | ||
| Q2 25 | $87.0M | $-557.1M | ||
| Q1 25 | $88.1M | $1.4B | ||
| Q4 24 | $38.4M | $-1.8B | ||
| Q3 24 | $52.8M | $768.1M | ||
| Q2 24 | $60.9M | $-55.7M |
自由现金流ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $26.0M | — | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $84.9M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $37.7M | — | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $60.1M | — |
自由现金流率ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 17.9% | — |
资本支出强度ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — |
现金转化率ESTCRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
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% |
