vs
Evergy(EVRG)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
Evergy的季度营收约是Rithm Capital Corp.的1.6倍($1.3B vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs 6.5%,领先6.7%),Rithm Capital Corp.同比增速更快(508.5% vs 5.3%),过去两年Evergy的营收复合增速更高(0.4% vs -17.9%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG vs RITM — 直观对比
营收规模更大
EVRG
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出503.2%
5.3%
净利率更高
RITM
高出6.7%
6.5%
两年增速更快
EVRG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $84.3M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 29.9% |
| 净利率 | 6.5% | 13.2% |
| 营收同比 | 5.3% | 508.5% |
| 净利润同比 | 7.8% | 27.7% |
| 每股收益(稀释后) | $0.35 | $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
EVRG
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.8B | $619.5M | ||
| Q2 24 | $1.4B | $1.2B |
净利润
EVRG
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $84.3M | $85.0M | ||
| Q3 25 | $475.0M | $221.5M | ||
| Q2 25 | $171.3M | $311.7M | ||
| Q1 25 | $125.0M | $78.8M | ||
| Q4 24 | $78.2M | $290.2M | ||
| Q3 24 | $465.6M | $121.7M | ||
| Q2 24 | $207.0M | $235.6M |
营业利润率
EVRG
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 18.5% | 13.8% | ||
| Q3 25 | 37.3% | 21.4% | ||
| Q2 25 | 25.4% | 25.2% | ||
| Q1 25 | 22.5% | 7.4% | ||
| Q4 24 | 18.1% | 23.8% | ||
| Q3 24 | 35.1% | 7.3% | ||
| Q2 24 | 25.4% | 23.6% |
净利率
EVRG
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.5% | 5.7% | ||
| Q3 25 | 26.9% | 20.0% | ||
| Q2 25 | 12.6% | 25.6% | ||
| Q1 25 | 9.7% | 10.3% | ||
| Q4 24 | 6.4% | 14.0% | ||
| Q3 24 | 26.0% | 19.7% | ||
| Q2 24 | 14.7% | 19.2% |
每股收益(稀释后)
EVRG
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.35 | $0.09 | ||
| Q3 25 | $2.03 | $0.35 | ||
| Q2 25 | $0.74 | $0.53 | ||
| Q1 25 | $0.54 | $0.07 | ||
| Q4 24 | $0.34 | $0.50 | ||
| Q3 24 | $2.02 | $0.20 | ||
| Q2 24 | $0.90 | $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 | $19.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $9.1B |
| 总资产 | $33.9B | $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
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | $19.8M | $1.8B | ||
| Q3 25 | $27.5M | $1.6B | ||
| Q2 25 | $27.8M | $1.6B | ||
| Q1 25 | $35.3M | $1.5B | ||
| Q4 24 | $22.0M | $1.5B | ||
| Q3 24 | $34.6M | $1.6B | ||
| Q2 24 | $26.1M | $1.2B |
总债务
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
EVRG
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $10.2B | $8.4B | ||
| Q3 25 | $10.3B | $8.5B | ||
| Q2 25 | $10.0B | $7.9B | ||
| Q1 25 | $9.9B | $7.8B | ||
| Q4 24 | $10.0B | $7.8B | ||
| Q3 24 | $10.0B | $7.7B | ||
| Q2 24 | $9.7B | $7.3B |
总资产
EVRG
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $33.9B | $53.1B | ||
| Q3 25 | $33.4B | $47.2B | ||
| Q2 25 | $32.9B | $44.3B | ||
| Q1 25 | $32.5B | $45.3B | ||
| Q4 24 | $32.3B | $46.0B | ||
| Q3 24 | $32.1B | $42.3B | ||
| Q2 24 | $31.8B | $42.0B |
负债/权益比
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 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 | $334.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | — |
| 自由现金流率自由现金流/营收 | -41.1% | — |
| 资本支出强度资本支出/营收 | 66.9% | — |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $-751.7M | — |
8季度趋势,按日历期对齐
经营现金流
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | $334.0M | $-114.6M | ||
| Q3 25 | $937.7M | $-2.0B | ||
| Q2 25 | $323.9M | $-557.1M | ||
| Q1 25 | $449.6M | $1.4B | ||
| Q4 24 | $395.6M | $-1.8B | ||
| Q3 24 | $953.3M | $768.1M | ||
| Q2 24 | $317.5M | $-55.7M |
自由现金流
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | $-530.5M | — | ||
| Q3 25 | $225.4M | — | ||
| Q2 25 | $-303.4M | — | ||
| Q1 25 | $-143.2M | — | ||
| Q4 24 | $-118.6M | — | ||
| Q3 24 | $427.0M | — | ||
| Q2 24 | $-360.0M | — |
自由现金流率
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | -41.1% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -22.4% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | -25.6% | — |
资本支出强度
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | 66.9% | — | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 45.8% | — | ||
| Q4 24 | 41.9% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 48.1% | — |
现金转化率
EVRG
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.96× | -1.35× | ||
| Q3 25 | 1.97× | -9.22× | ||
| Q2 25 | 1.89× | -1.79× | ||
| Q1 25 | 3.60× | 18.03× | ||
| Q4 24 | 5.06× | -6.04× | ||
| Q3 24 | 2.05× | 6.31× | ||
| Q2 24 | 1.53× | -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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
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% |