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固瑞克（GGG）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.的季度营收约是固瑞克的1.4倍（$828.2M vs $593.2M），固瑞克净利率更高（22.3% vs 13.2%，领先9.1%），Rithm Capital Corp.同比增速更快（508.5% vs 8.1%），过去两年固瑞克的营收复合增速更高（9.8% vs -17.9%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs RITM — 直观对比
营收规模更大
RITM
是对方的1.4倍
$593.2M
营收增速更快
RITM
高出500.4%
8.1%
净利率更高
GGG
高出9.1%
13.2%
两年增速更快
GGG
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $828.2M |
| 净利润 | $132.5M | $109.5M |
| 毛利率 | 51.7% | — |
| 营业利润率 | 26.7% | 29.9% |
| 净利率 | 22.3% | 13.2% |
| 营收同比 | 8.1% | 508.5% |
| 净利润同比 | 21.9% | 27.7% |
| 每股收益（稀释后） | $0.78 | $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GGGRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $593.2M | $1.5B | ||
| Q3 25 | $543.4M | $1.1B | ||
| Q2 25 | $571.8M | $1.2B | ||
| Q1 25 | $528.3M | $768.4M | ||
| Q4 24 | $548.7M | $2.1B | ||
| Q3 24 | $519.2M | $619.5M | ||
| Q2 24 | $553.2M | $1.2B |
净利润GGGRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $132.5M | $85.0M | ||
| Q3 25 | $137.6M | $221.5M | ||
| Q2 25 | $127.6M | $311.7M | ||
| Q1 25 | $124.1M | $78.8M | ||
| Q4 24 | $108.7M | $290.2M | ||
| Q3 24 | $122.2M | $121.7M | ||
| Q2 24 | $133.0M | $235.6M |
毛利率GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | 51.7% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.4% | — | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 50.9% | — | ||
| Q3 24 | 53.2% | — | ||
| Q2 24 | 54.4% | — |
营业利润率GGGRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 26.7% | 13.8% | ||
| Q3 25 | 30.3% | 21.4% | ||
| Q2 25 | 27.5% | 25.2% | ||
| Q1 25 | 27.3% | 7.4% | ||
| Q4 24 | 23.7% | 23.8% | ||
| Q3 24 | 28.1% | 7.3% | ||
| Q2 24 | 29.2% | 23.6% |
净利率GGGRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 22.3% | 5.7% | ||
| Q3 25 | 25.3% | 20.0% | ||
| Q2 25 | 22.3% | 25.6% | ||
| Q1 25 | 23.5% | 10.3% | ||
| Q4 24 | 19.8% | 14.0% | ||
| Q3 24 | 23.5% | 19.7% | ||
| Q2 24 | 24.0% | 19.2% |
每股收益（稀释后）GGGRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.78 | $0.09 | ||
| Q3 25 | $0.82 | $0.35 | ||
| Q2 25 | $0.76 | $0.53 | ||
| Q1 25 | $0.72 | $0.07 | ||
| Q4 24 | $0.63 | $0.50 | ||
| Q3 24 | $0.71 | $0.20 | ||
| Q2 24 | $0.77 | $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 | $624.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $3.3B | $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GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | $624.1M | $1.8B | ||
| Q3 25 | $618.7M | $1.6B | ||
| Q2 25 | $534.9M | $1.6B | ||
| Q1 25 | $536.1M | $1.5B | ||
| Q4 24 | $675.3M | $1.5B | ||
| Q3 24 | $764.5M | $1.6B | ||
| Q2 24 | $666.0M | $1.2B |
总债务GGGRITM
| 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GGGRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.6B | $8.5B | ||
| Q2 25 | $2.5B | $7.9B | ||
| Q1 25 | $2.5B | $7.8B | ||
| Q4 24 | $2.6B | $7.8B | ||
| Q3 24 | $2.5B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产GGGRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.3B | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | $3.0B | $44.3B | ||
| Q1 25 | $3.0B | $45.3B | ||
| Q4 24 | $3.1B | $46.0B | ||
| Q3 24 | $3.0B | $42.3B | ||
| Q2 24 | $2.9B | $42.0B |
负债/权益比GGGRITM
| 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 | $196.3M | — |
| 自由现金流经营现金流 - 资本支出 | $184.3M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $637.9M | — |
8季度趋势，按日历期对齐
经营现金流GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | $196.3M | $-114.6M | ||
| Q3 25 | $179.2M | $-2.0B | ||
| Q2 25 | $182.7M | $-557.1M | ||
| Q1 25 | $125.4M | $1.4B | ||
| Q4 24 | $185.2M | $-1.8B | ||
| Q3 24 | $178.6M | $768.1M | ||
| Q2 24 | $139.0M | $-55.7M |
自由现金流GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | $184.3M | — | ||
| Q3 25 | $175.7M | — | ||
| Q2 25 | $163.1M | — | ||
| Q1 25 | $114.8M | — | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $159.2M | — | ||
| Q2 24 | $102.7M | — |
自由现金流率GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | 31.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 18.6% | — |
资本支出强度GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 6.6% | — |
现金转化率GGGRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | -1.35× | ||
| Q3 25 | 1.30× | -9.22× | ||
| Q2 25 | 1.43× | -1.79× | ||
| Q1 25 | 1.01× | 18.03× | ||
| Q4 24 | 1.70× | -6.04× | ||
| Q3 24 | 1.46× | 6.31× | ||
| Q2 24 | 1.05× | -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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
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% |
