vs
Fortrea Holdings Inc.（FTRE）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Fortrea Holdings Inc.的1.3倍（$828.2M vs $660.5M），Rithm Capital Corp.净利率更高（13.2% vs -4.9%，领先18.1%），Rithm Capital Corp.同比增速更快（508.5% vs -5.2%），过去两年Fortrea Holdings Inc.的营收复合增速更高（-0.1% vs -17.9%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$660.5M
营收增速更快
RITM
高出513.7%
-5.2%
净利率更高
RITM
高出18.1%
-4.9%
两年增速更快
FTRE
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $828.2M |
| 净利润 | $-32.5M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -2.1% | 29.9% |
| 净利率 | -4.9% | 13.2% |
| 营收同比 | -5.2% | 508.5% |
| 净利润同比 | 46.9% | 27.7% |
| 每股收益（稀释后） | $-0.25 | $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FTRERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $660.5M | $1.5B | ||
| Q3 25 | $701.3M | $1.1B | ||
| Q2 25 | $710.3M | $1.2B | ||
| Q1 25 | $651.3M | $768.4M | ||
| Q4 24 | $697.0M | $2.1B | ||
| Q3 24 | $674.9M | $619.5M | ||
| Q2 24 | $662.4M | $1.2B |
净利润FTRERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-32.5M | $85.0M | ||
| Q3 25 | $-15.9M | $221.5M | ||
| Q2 25 | $-374.9M | $311.7M | ||
| Q1 25 | $-562.9M | $78.8M | ||
| Q4 24 | $-61.2M | $290.2M | ||
| Q3 24 | $-27.9M | $121.7M | ||
| Q2 24 | $-138.4M | $235.6M |
营业利润率FTRERITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -2.1% | 13.8% | ||
| Q3 25 | -1.2% | 21.4% | ||
| Q2 25 | -46.5% | 25.2% | ||
| Q1 25 | -79.9% | 7.4% | ||
| Q4 24 | -8.0% | 23.8% | ||
| Q3 24 | -2.7% | 7.3% | ||
| Q2 24 | -7.7% | 23.6% |
净利率FTRERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -4.9% | 5.7% | ||
| Q3 25 | -2.3% | 20.0% | ||
| Q2 25 | -52.8% | 25.6% | ||
| Q1 25 | -86.4% | 10.3% | ||
| Q4 24 | -8.8% | 14.0% | ||
| Q3 24 | -4.1% | 19.7% | ||
| Q2 24 | -20.9% | 19.2% |
每股收益（稀释后）FTRERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.25 | $0.09 | ||
| Q3 25 | $-0.17 | $0.35 | ||
| Q2 25 | $-4.14 | $0.53 | ||
| Q1 25 | $-6.25 | $0.07 | ||
| Q4 24 | $-0.68 | $0.50 | ||
| Q3 24 | $-0.31 | $0.20 | ||
| Q2 24 | $-1.55 | $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 | $174.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $563.5M | $9.1B |
| 总资产 | $2.7B | $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FTRERITM
| Q1 26 | — | — | ||
| Q4 25 | $174.6M | $1.8B | ||
| Q3 25 | $131.3M | $1.6B | ||
| Q2 25 | $81.2M | $1.6B | ||
| Q1 25 | $101.6M | $1.5B | ||
| Q4 24 | $118.5M | $1.5B | ||
| Q3 24 | $105.3M | $1.6B | ||
| Q2 24 | $126.2M | $1.2B |
总债务FTRERITM
| 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FTRERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $563.5M | $8.4B | ||
| Q3 25 | $580.8M | $8.5B | ||
| Q2 25 | $589.2M | $7.9B | ||
| Q1 25 | $858.8M | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | $1.5B | $7.7B | ||
| Q2 24 | $1.5B | $7.3B |
总资产FTRERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.7B | $53.1B | ||
| Q3 25 | $2.7B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $3.1B | $45.3B | ||
| Q4 24 | $3.6B | $46.0B | ||
| Q3 24 | $3.7B | $42.3B | ||
| Q2 24 | $3.6B | $42.0B |
负债/权益比FTRERITM
| 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 | $129.1M | — |
| 自由现金流经营现金流 - 资本支出 | $121.6M | — |
| 自由现金流率自由现金流/营收 | 18.4% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $88.3M | — |
8季度趋势，按日历期对齐
经营现金流FTRERITM
| Q1 26 | — | — | ||
| Q4 25 | $129.1M | $-114.6M | ||
| Q3 25 | $86.8M | $-2.0B | ||
| Q2 25 | $21.8M | $-557.1M | ||
| Q1 25 | $-124.2M | $1.4B | ||
| Q4 24 | $17.1M | $-1.8B | ||
| Q3 24 | $-2.4M | $768.1M | ||
| Q2 24 | $273.7M | $-55.7M |
自由现金流FTRERITM
| Q1 26 | — | — | ||
| Q4 25 | $121.6M | — | ||
| Q3 25 | $79.5M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | $-127.1M | — | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $262.5M | — |
自由现金流率FTRERITM
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -19.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | 39.6% | — |
资本支出强度FTRERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.7% | — |
现金转化率FTRERITM
| 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
FTRE
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% |
