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FMC CORP(FMC)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FMC CORP的1.1倍($828.2M vs $759.0M),Rithm Capital Corp.净利率更高(13.2% vs -37.0%,领先50.3%),Rithm Capital Corp.同比增速更快(508.5% vs -4.0%),过去两年FMC CORP的营收复合增速更高(-14.5% vs -17.9%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$759.0M
营收增速更快
RITM
高出512.5%
-4.0%
净利率更高
RITM
高出50.3%
-37.0%
两年增速更快
FMC
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $759.0M | $828.2M |
| 净利润 | $-281.2M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -10.6% | 29.9% |
| 净利率 | -37.0% | 13.2% |
| 营收同比 | -4.0% | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益(稀释后) | $-2.25 | $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
FMC
RITM
| Q1 26 | $759.0M | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $542.2M | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $791.4M | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润
FMC
RITM
| Q1 26 | $-281.2M | $109.5M | ||
| Q4 25 | $-1.7B | $85.0M | ||
| Q3 25 | $-569.3M | $221.5M | ||
| Q2 25 | $66.7M | $311.7M | ||
| Q1 25 | $-15.5M | $78.8M | ||
| Q4 24 | $-16.3M | $290.2M | ||
| Q3 24 | $65.0M | $121.7M | ||
| Q2 24 | $295.1M | $235.6M |
毛利率
FMC
RITM
| Q1 26 | — | — | ||
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — |
营业利润率
FMC
RITM
| Q1 26 | -10.6% | 29.9% | ||
| Q4 25 | -130.8% | 13.8% | ||
| Q3 25 | -73.1% | 21.4% | ||
| Q2 25 | 12.0% | 25.2% | ||
| Q1 25 | 7.4% | 7.4% | ||
| Q4 24 | 19.2% | 23.8% | ||
| Q3 24 | 12.7% | 7.3% | ||
| Q2 24 | 6.0% | 23.6% |
净利率
FMC
RITM
| Q1 26 | -37.0% | 13.2% | ||
| Q4 25 | -158.8% | 5.7% | ||
| Q3 25 | -105.0% | 20.0% | ||
| Q2 25 | 6.3% | 25.6% | ||
| Q1 25 | -2.0% | 10.3% | ||
| Q4 24 | -1.3% | 14.0% | ||
| Q3 24 | 6.1% | 19.7% | ||
| Q2 24 | 28.4% | 19.2% |
每股收益(稀释后)
FMC
RITM
| Q1 26 | $-2.25 | $0.12 | ||
| Q4 25 | $-13.77 | $0.09 | ||
| Q3 25 | $-4.52 | $0.35 | ||
| Q2 25 | $0.53 | $0.53 | ||
| Q1 25 | $-0.12 | $0.07 | ||
| Q4 24 | $-0.13 | $0.50 | ||
| Q3 24 | $0.52 | $0.20 | ||
| Q2 24 | $2.35 | $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 | $390.9M | — |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $9.1B |
| 总资产 | $9.4B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
FMC
RITM
| Q1 26 | $390.9M | — | ||
| Q4 25 | $584.5M | $1.8B | ||
| Q3 25 | $497.7M | $1.6B | ||
| Q2 25 | $438.2M | $1.6B | ||
| Q1 25 | $315.3M | $1.5B | ||
| Q4 24 | $357.3M | $1.5B | ||
| Q3 24 | $416.7M | $1.6B | ||
| Q2 24 | $471.5M | $1.2B |
总债务
FMC
RITM
| Q1 26 | $2.8B | — | ||
| Q4 25 | $3.4B | $35.4B | ||
| Q3 25 | $3.4B | $32.2B | ||
| Q2 25 | $3.4B | $31.2B | ||
| Q1 25 | $3.1B | $32.2B | ||
| Q4 24 | $3.1B | $32.6B | ||
| Q3 24 | $3.1B | $29.6B | ||
| Q2 24 | $3.1B | $30.1B |
股东权益
FMC
RITM
| Q1 26 | $1.8B | $9.1B | ||
| Q4 25 | $2.1B | $8.4B | ||
| Q3 25 | $3.8B | $8.5B | ||
| Q2 25 | $4.4B | $7.9B | ||
| Q1 25 | $4.4B | $7.8B | ||
| Q4 24 | $4.5B | $7.8B | ||
| Q3 24 | $4.6B | $7.7B | ||
| Q2 24 | $4.6B | $7.3B |
总资产
FMC
RITM
| Q1 26 | $9.4B | $53.4B | ||
| Q4 25 | $9.7B | $53.1B | ||
| Q3 25 | $12.1B | $47.2B | ||
| Q2 25 | $12.3B | $44.3B | ||
| Q1 25 | $11.8B | $45.3B | ||
| Q4 24 | $11.7B | $46.0B | ||
| Q3 24 | $12.2B | $42.3B | ||
| Q2 24 | $12.1B | $42.0B |
负债/权益比
FMC
RITM
| Q1 26 | 1.50× | — | ||
| Q4 25 | 1.62× | 4.20× | ||
| Q3 25 | 0.89× | 3.79× | ||
| Q2 25 | 0.76× | 3.92× | ||
| Q1 25 | 0.71× | 4.14× | ||
| Q4 24 | 0.69× | 4.18× | ||
| Q3 24 | 0.68× | 3.87× | ||
| Q2 24 | 0.68× | 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 | $-628.1M | — |
| 自由现金流率自由现金流/营收 | -82.8% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 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 | $-154.0M | — |
8季度趋势,按日历期对齐
经营现金流
FMC
RITM
| Q1 26 | — | — | ||
| Q4 25 | $657.1M | $-114.6M | ||
| Q3 25 | $-184.2M | $-2.0B | ||
| Q2 25 | $65.9M | $-557.1M | ||
| Q1 25 | $-545.0M | $1.4B | ||
| Q4 24 | $427.9M | $-1.8B | ||
| Q3 24 | $159.5M | $768.1M | ||
| Q2 24 | $292.2M | $-55.7M |
自由现金流
FMC
RITM
| Q1 26 | $-628.1M | — | ||
| Q4 25 | $631.1M | — | ||
| Q3 25 | $-207.9M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $-576.6M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | — |
自由现金流率
FMC
RITM
| Q1 26 | -82.8% | — | ||
| Q4 25 | 58.3% | — | ||
| Q3 25 | -38.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -72.9% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | — |
资本支出强度
FMC
RITM
| Q1 26 | 2.2% | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — |
现金转化率
FMC
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 0.99× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.45× | 6.31× | ||
| Q2 24 | 0.99× | -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
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
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% |