vs
F5, Inc.（FFIV）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F5, Inc.的1.0倍（$828.2M vs $811.7M），F5, Inc.净利率更高（18.2% vs 13.2%，领先5.0%），Rithm Capital Corp.同比增速更快（508.5% vs 11.0%），过去两年F5, Inc.的营收复合增速更高（8.0% vs -17.9%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$811.7M
营收增速更快
RITM
高出497.5%
11.0%
净利率更高
FFIV
高出5.0%
13.2%
两年增速更快
FFIV
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $828.2M |
| 净利润 | $148.0M | $109.5M |
| 毛利率 | 81.4% | — |
| 营业利润率 | 22.1% | 29.9% |
| 净利率 | 18.2% | 13.2% |
| 营收同比 | 11.0% | 508.5% |
| 净利润同比 | 1.5% | 27.7% |
| 每股收益（稀释后） | $2.58 | $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FFIVRITM
| Q1 26 | $811.7M | $828.2M | ||
| Q4 25 | $822.5M | $1.5B | ||
| Q3 25 | $810.1M | $1.1B | ||
| Q2 25 | $780.4M | $1.2B | ||
| Q1 25 | $731.1M | $768.4M | ||
| Q4 24 | $766.5M | $2.1B | ||
| Q3 24 | $746.7M | $619.5M | ||
| Q2 24 | $695.5M | $1.2B |
净利润FFIVRITM
| Q1 26 | $148.0M | $109.5M | ||
| Q4 25 | $180.1M | $85.0M | ||
| Q3 25 | $190.5M | $221.5M | ||
| Q2 25 | $189.9M | $311.7M | ||
| Q1 25 | $145.5M | $78.8M | ||
| Q4 24 | $166.4M | $290.2M | ||
| Q3 24 | $165.3M | $121.7M | ||
| Q2 24 | $144.1M | $235.6M |
毛利率FFIVRITM
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 81.0% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 81.7% | — | ||
| Q3 24 | 80.8% | — | ||
| Q2 24 | 80.4% | — |
营业利润率FFIVRITM
| Q1 26 | 22.1% | 29.9% | ||
| Q4 25 | 26.0% | 13.8% | ||
| Q3 25 | 25.4% | 21.4% | ||
| Q2 25 | 25.2% | 25.2% | ||
| Q1 25 | 21.7% | 7.4% | ||
| Q4 24 | 26.8% | 23.8% | ||
| Q3 24 | 25.6% | 7.3% | ||
| Q2 24 | 23.4% | 23.6% |
净利率FFIVRITM
| Q1 26 | 18.2% | 13.2% | ||
| Q4 25 | 21.9% | 5.7% | ||
| Q3 25 | 23.5% | 20.0% | ||
| Q2 25 | 24.3% | 25.6% | ||
| Q1 25 | 19.9% | 10.3% | ||
| Q4 24 | 21.7% | 14.0% | ||
| Q3 24 | 22.1% | 19.7% | ||
| Q2 24 | 20.7% | 19.2% |
每股收益（稀释后）FFIVRITM
| Q1 26 | $2.58 | $0.12 | ||
| Q4 25 | $3.10 | $0.09 | ||
| Q3 25 | $3.25 | $0.35 | ||
| Q2 25 | $3.25 | $0.53 | ||
| Q1 25 | $2.48 | $0.07 | ||
| Q4 24 | $2.82 | $0.50 | ||
| Q3 24 | $2.79 | $0.20 | ||
| Q2 24 | $2.44 | $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 | — | — |
| 股东权益账面价值 | $3.6B | $9.1B |
| 总资产 | $6.5B | $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FFIVRITM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $935.6M | $1.2B |
总债务FFIVRITM
| 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FFIVRITM
| Q1 26 | $3.6B | $9.1B | ||
| Q4 25 | $3.5B | $8.4B | ||
| Q3 25 | $3.6B | $8.5B | ||
| Q2 25 | $3.5B | $7.9B | ||
| Q1 25 | $3.3B | $7.8B | ||
| Q4 24 | $3.2B | $7.8B | ||
| Q3 24 | $3.1B | $7.7B | ||
| Q2 24 | $3.0B | $7.3B |
总资产FFIVRITM
| Q1 26 | $6.5B | $53.4B | ||
| Q4 25 | $6.3B | $53.1B | ||
| Q3 25 | $6.3B | $47.2B | ||
| Q2 25 | $6.1B | $44.3B | ||
| Q1 25 | $5.9B | $45.3B | ||
| Q4 24 | $5.9B | $46.0B | ||
| Q3 24 | $5.6B | $42.3B | ||
| Q2 24 | $5.4B | $42.0B |
负债/权益比FFIVRITM
| 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 | $525.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 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FFIVRITM
| Q1 26 | $525.1M | — | ||
| Q4 25 | $159.2M | $-114.6M | ||
| Q3 25 | $208.1M | $-2.0B | ||
| Q2 25 | $282.2M | $-557.1M | ||
| Q1 25 | $256.6M | $1.4B | ||
| Q4 24 | $202.8M | $-1.8B | ||
| Q3 24 | $246.5M | $768.1M | ||
| Q2 24 | $159.0M | $-55.7M |
自由现金流FFIVRITM
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | — | ||
| Q3 25 | $191.9M | — | ||
| Q2 25 | $273.7M | — | ||
| Q1 25 | $246.1M | — | ||
| Q4 24 | $194.7M | — | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $153.1M | — |
自由现金流率FFIVRITM
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 22.0% | — |
资本支出强度FFIVRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — |
现金转化率FFIVRITM
| Q1 26 | 3.55× | — | ||
| Q4 25 | 0.88× | -1.35× | ||
| Q3 25 | 1.09× | -9.22× | ||
| Q2 25 | 1.49× | -1.79× | ||
| Q1 25 | 1.76× | 18.03× | ||
| Q4 24 | 1.22× | -6.04× | ||
| Q3 24 | 1.49× | 6.31× | ||
| Q2 24 | 1.10× | -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
FFIV
暂无分部数据
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% |
