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自由媒体集团(FWONA)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
自由媒体集团的季度营收约是Rithm Capital Corp.的1.9倍($1.6B vs $828.2M),自由媒体集团净利率更高(20.7% vs 13.2%,领先7.5%),Rithm Capital Corp.同比增速更快(508.5% vs 150.7%),过去两年Rithm Capital Corp.的营收复合增速更高(-17.9% vs -23.5%)
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs RITM — 直观对比
营收规模更大
FWONA
是对方的1.9倍
$828.2M
营收增速更快
RITM
高出357.8%
150.7%
净利率更高
FWONA
高出7.5%
13.2%
两年增速更快
RITM
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $828.2M |
| 净利润 | $333.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | 29.9% |
| 净利率 | 20.7% | 13.2% |
| 营收同比 | 150.7% | 508.5% |
| 净利润同比 | 193.8% | 27.7% |
| 每股收益(稀释后) | — | $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
FWONA
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $447.0M | $768.4M | ||
| Q4 24 | $-3.2B | $2.1B | ||
| Q3 24 | $911.0M | $619.5M | ||
| Q2 24 | $3.2B | $1.2B |
净利润
FWONA
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $333.0M | $85.0M | ||
| Q3 25 | $13.0M | $221.5M | ||
| Q2 25 | $204.0M | $311.7M | ||
| Q1 25 | $5.0M | $78.8M | ||
| Q4 24 | $-355.0M | $290.2M | ||
| Q3 24 | $-2.4B | $121.7M | ||
| Q2 24 | $457.0M | $235.6M |
营业利润率
FWONA
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 14.0% | 13.8% | ||
| Q3 25 | 13.7% | 21.4% | ||
| Q2 25 | 20.4% | 25.2% | ||
| Q1 25 | -15.9% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 11.7% | 7.3% | ||
| Q2 24 | 16.7% | 23.6% |
净利率
FWONA
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 20.7% | 5.7% | ||
| Q3 25 | 1.2% | 20.0% | ||
| Q2 25 | 15.2% | 25.6% | ||
| Q1 25 | 1.1% | 10.3% | ||
| Q4 24 | 11.2% | 14.0% | ||
| Q3 24 | -259.9% | 19.7% | ||
| Q2 24 | 14.4% | 19.2% |
每股收益(稀释后)
FWONA
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $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 | $1.1B | — |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $7.8B | $9.1B |
| 总资产 | $15.4B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $3.4B | $1.6B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.2B |
总债务
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $35.4B | ||
| Q3 25 | $7.0B | $32.2B | ||
| Q2 25 | $4.8B | $31.2B | ||
| Q1 25 | $4.6B | $32.2B | ||
| Q4 24 | $4.5B | $32.6B | ||
| Q3 24 | $4.4B | $29.6B | ||
| Q2 24 | $15.0B | $30.1B |
股东权益
FWONA
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $7.8B | $8.4B | ||
| Q3 25 | $7.4B | $8.5B | ||
| Q2 25 | $7.3B | $7.9B | ||
| Q1 25 | $7.0B | $7.8B | ||
| Q4 24 | $7.0B | $7.8B | ||
| Q3 24 | $7.4B | $7.7B | ||
| Q2 24 | $17.1B | $7.3B |
总资产
FWONA
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $15.4B | $53.1B | ||
| Q3 25 | $17.8B | $47.2B | ||
| Q2 25 | $13.8B | $44.3B | ||
| Q1 25 | $13.3B | $45.3B | ||
| Q4 24 | $12.9B | $46.0B | ||
| Q3 24 | $13.2B | $42.3B | ||
| Q2 24 | $42.6B | $42.0B |
负债/权益比
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | 4.20× | ||
| Q3 25 | 0.95× | 3.79× | ||
| Q2 25 | 0.65× | 3.92× | ||
| Q1 25 | 0.65× | 4.14× | ||
| Q4 24 | 0.65× | 4.18× | ||
| Q3 24 | 0.59× | 3.87× | ||
| Q2 24 | 0.88× | 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 | $123.0M | — |
| 自由现金流经营现金流 - 资本支出 | $62.0M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 0.37× | — |
| 过去12个月自由现金流最近4个季度 | $789.0M | — |
8季度趋势,按日历期对齐
经营现金流
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $123.0M | $-114.6M | ||
| Q3 25 | $173.0M | $-2.0B | ||
| Q2 25 | $231.0M | $-557.1M | ||
| Q1 25 | $381.0M | $1.4B | ||
| Q4 24 | $-23.0M | $-1.8B | ||
| Q3 24 | $182.0M | $768.1M | ||
| Q2 24 | $752.0M | $-55.7M |
自由现金流
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $62.0M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $209.0M | — | ||
| Q1 25 | $348.0M | — | ||
| Q4 24 | $-46.0M | — | ||
| Q3 24 | $-153.0M | — | ||
| Q2 24 | $566.0M | — |
自由现金流率
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 77.9% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | -16.8% | — | ||
| Q2 24 | 17.9% | — |
资本支出强度
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 5.9% | — |
现金转化率
FWONA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | -1.35× | ||
| Q3 25 | 13.31× | -9.22× | ||
| Q2 25 | 1.13× | -1.79× | ||
| Q1 25 | 76.20× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 1.65× | -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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
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% |