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盖尔斯（GES）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.的季度营收约是盖尔斯的1.0倍（$828.2M vs $791.4M），Rithm Capital Corp.净利率更高（13.2% vs 3.2%，领先10.0%），盖尔斯同比增速更快（7.2% vs -40.0%），过去两年盖尔斯的营收复合增速更高（-5.8% vs -17.9%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$791.4M
营收增速更快
GES
高出47.2%
-40.0%
净利率更高
RITM
高出10.0%
3.2%
两年增速更快
GES
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $828.2M |
| 净利润 | $25.6M | $109.5M |
| 毛利率 | 42.5% | — |
| 营业利润率 | 2.9% | — |
| 净利率 | 3.2% | 13.2% |
| 营收同比 | 7.2% | -40.0% |
| 净利润同比 | 209.6% | 20.9% |
| 每股收益（稀释后） | $0.48 | $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GESRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $791.4M | $1.5B | ||
| Q3 25 | $772.9M | $1.1B | ||
| Q2 25 | $647.8M | $1.2B | ||
| Q1 25 | $932.3M | $768.4M | ||
| Q4 24 | $738.5M | $2.1B | ||
| Q3 24 | $732.6M | $619.5M | ||
| Q2 24 | $591.9M | $1.2B |
净利润GESRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $25.6M | $85.0M | ||
| Q3 25 | $6.2M | $221.5M | ||
| Q2 25 | $-32.9M | $311.7M | ||
| Q1 25 | $81.4M | $78.8M | ||
| Q4 24 | $-23.4M | $290.2M | ||
| Q3 24 | $-10.6M | $121.7M | ||
| Q2 24 | $13.0M | $235.6M |
毛利率GESRITM
| Q1 26 | — | — | ||
| Q4 25 | 42.5% | — | ||
| Q3 25 | 42.5% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 43.6% | — | ||
| Q3 24 | 43.7% | — | ||
| Q2 24 | 41.9% | — |
营业利润率GESRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 13.8% | ||
| Q3 25 | 2.3% | 21.4% | ||
| Q2 25 | -5.1% | 25.2% | ||
| Q1 25 | 11.1% | 7.4% | ||
| Q4 24 | 5.7% | 23.8% | ||
| Q3 24 | 6.5% | 7.3% | ||
| Q2 24 | -3.4% | 23.6% |
净利率GESRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.2% | 5.7% | ||
| Q3 25 | 0.8% | 20.0% | ||
| Q2 25 | -5.1% | 25.6% | ||
| Q1 25 | 8.7% | 10.3% | ||
| Q4 24 | -3.2% | 14.0% | ||
| Q3 24 | -1.4% | 19.7% | ||
| Q2 24 | 2.2% | 19.2% |
每股收益（稀释后）GESRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.48 | $0.09 | ||
| Q3 25 | $0.12 | $0.35 | ||
| Q2 25 | $-0.65 | $0.53 | ||
| Q1 25 | $1.29 | $0.07 | ||
| Q4 24 | $-0.47 | $0.50 | ||
| Q3 24 | $-0.28 | $0.20 | ||
| Q2 24 | $0.23 | $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 | $154.2M | — |
| 总债务越低越好 | $299.5M | — |
| 股东权益账面价值 | $508.5M | $9.1B |
| 总资产 | $3.0B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资GESRITM
| Q1 26 | — | — | ||
| Q4 25 | $154.2M | $1.8B | ||
| Q3 25 | $189.6M | $1.6B | ||
| Q2 25 | $151.2M | $1.6B | ||
| Q1 25 | $187.7M | $1.5B | ||
| Q4 24 | $140.9M | $1.5B | ||
| Q3 24 | $218.9M | $1.6B | ||
| Q2 24 | $241.7M | $1.2B |
总债务GESRITM
| Q1 26 | — | — | ||
| Q4 25 | $299.5M | $35.4B | ||
| Q3 25 | $258.4M | $32.2B | ||
| Q2 25 | $241.7M | $31.2B | ||
| Q1 25 | $150.7M | $32.2B | ||
| Q4 24 | $238.3M | $32.6B | ||
| Q3 24 | $187.8M | $29.6B | ||
| Q2 24 | $196.9M | $30.1B |
股东权益GESRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $508.5M | $8.4B | ||
| Q3 25 | $487.6M | $8.5B | ||
| Q2 25 | $483.6M | $7.9B | ||
| Q1 25 | $505.0M | $7.8B | ||
| Q4 24 | $450.7M | $7.8B | ||
| Q3 24 | $491.2M | $7.7B | ||
| Q2 24 | $565.5M | $7.3B |
总资产GESRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.0B | $53.1B | ||
| Q3 25 | $3.0B | $47.2B | ||
| Q2 25 | $2.9B | $44.3B | ||
| Q1 25 | $2.8B | $45.3B | ||
| Q4 24 | $2.8B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比GESRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | 4.20× | ||
| Q3 25 | 0.53× | 3.79× | ||
| Q2 25 | 0.50× | 3.92× | ||
| Q1 25 | 0.30× | 4.14× | ||
| Q4 24 | 0.53× | 4.18× | ||
| Q3 24 | 0.38× | 3.87× | ||
| Q2 24 | 0.35× | 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 | $-39.5M | — |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -1.54× | — |
| 过去12个月自由现金流最近4个季度 | $62.5M | — |
8季度趋势，按日历期对齐
经营现金流GESRITM
| Q1 26 | — | — | ||
| Q4 25 | $-39.5M | $-114.6M | ||
| Q3 25 | $74.9M | $-2.0B | ||
| Q2 25 | $-73.4M | $-557.1M | ||
| Q1 25 | $183.2M | $1.4B | ||
| Q4 24 | $-83.3M | $-1.8B | ||
| Q3 24 | $44.7M | $768.1M | ||
| Q2 24 | $-22.9M | $-55.7M |
自由现金流GESRITM
| Q1 26 | — | — | ||
| Q4 25 | $-56.3M | — | ||
| Q3 25 | $53.4M | — | ||
| Q2 25 | $-95.3M | — | ||
| Q1 25 | $160.7M | — | ||
| Q4 24 | $-105.4M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $-44.0M | — |
自由现金流率GESRITM
| Q1 26 | — | — | ||
| Q4 25 | -7.1% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | -14.7% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | -14.3% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | -7.4% | — |
资本支出强度GESRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.6% | — |
现金转化率GESRITM
| Q1 26 | — | — | ||
| Q4 25 | -1.54× | -1.35× | ||
| Q3 25 | 12.00× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 2.25× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | -1.76× | -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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
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% |
