vs
G III APPAREL GROUP LTD（GIII）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
G III APPAREL GROUP LTD的季度营收约是Rithm Capital Corp.的1.2倍（$988.6M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 8.2%，领先5.1%），Rithm Capital Corp.同比增速更快（508.5% vs -9.0%），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs -17.9%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RITM — 直观对比
营收规模更大
GIII
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出517.5%
-9.0%
净利率更高
RITM
高出5.1%
8.2%
两年增速更快
GIII
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $828.2M |
| 净利润 | $80.6M | $109.5M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 11.4% | 29.9% |
| 净利率 | 8.2% | 13.2% |
| 营收同比 | -9.0% | 508.5% |
| 净利润同比 | -29.8% | 27.7% |
| 每股收益（稀释后） | $1.84 | $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GIIIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $988.6M | $1.5B | ||
| Q3 25 | $613.3M | $1.1B | ||
| Q2 25 | $583.6M | $1.2B | ||
| Q1 25 | $839.5M | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $644.8M | $619.5M | ||
| Q2 24 | $609.7M | $1.2B |
净利润GIIIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $80.6M | $85.0M | ||
| Q3 25 | $10.9M | $221.5M | ||
| Q2 25 | $7.8M | $311.7M | ||
| Q1 25 | $48.8M | $78.8M | ||
| Q4 24 | $114.8M | $290.2M | ||
| Q3 24 | $24.2M | $121.7M | ||
| Q2 24 | $5.8M | $235.6M |
毛利率GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 38.6% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 42.5% | — |
营业利润率GIIIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.4% | 13.8% | ||
| Q3 25 | 2.7% | 21.4% | ||
| Q2 25 | 1.5% | 25.2% | ||
| Q1 25 | 8.5% | 7.4% | ||
| Q4 24 | 15.3% | 23.8% | ||
| Q3 24 | 6.4% | 7.3% | ||
| Q2 24 | 2.2% | 23.6% |
净利率GIIIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 8.2% | 5.7% | ||
| Q3 25 | 1.8% | 20.0% | ||
| Q2 25 | 1.3% | 25.6% | ||
| Q1 25 | 5.8% | 10.3% | ||
| Q4 24 | 10.6% | 14.0% | ||
| Q3 24 | 3.8% | 19.7% | ||
| Q2 24 | 1.0% | 19.2% |
每股收益（稀释后）GIIIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.84 | $0.09 | ||
| Q3 25 | $0.25 | $0.35 | ||
| Q2 25 | $0.17 | $0.53 | ||
| Q1 25 | $1.00 | $0.07 | ||
| Q4 24 | $2.55 | $0.50 | ||
| Q3 24 | $0.53 | $0.20 | ||
| Q2 24 | $0.12 | $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 | $184.1M | — |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.8B | $9.1B |
| 总资产 | $2.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $184.1M | $1.8B | ||
| Q3 25 | $301.8M | $1.6B | ||
| Q2 25 | $257.8M | $1.6B | ||
| Q1 25 | $181.4M | $1.5B | ||
| Q4 24 | $104.7M | $1.5B | ||
| Q3 24 | $414.8M | $1.6B | ||
| Q2 24 | $508.4M | $1.2B |
总债务GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $35.4B | ||
| Q3 25 | $6.9M | $32.2B | ||
| Q2 25 | $6.8M | $31.2B | ||
| Q1 25 | $3.0M | $32.2B | ||
| Q4 24 | $213.9M | $32.6B | ||
| Q3 24 | $402.5M | $29.6B | ||
| Q2 24 | $402.7M | $30.1B |
股东权益GIIIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.7B | $7.9B | ||
| Q1 25 | $1.7B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.5B | $7.7B | ||
| Q2 24 | $1.5B | $7.3B |
总资产GIIIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.8B | $53.1B | ||
| Q3 25 | $2.7B | $47.2B | ||
| Q2 25 | $2.4B | $44.3B | ||
| Q1 25 | $2.5B | $45.3B | ||
| Q4 24 | $2.8B | $46.0B | ||
| Q3 24 | $2.7B | $42.3B | ||
| Q2 24 | $2.6B | $42.0B |
负债/权益比GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 4.20× | ||
| Q3 25 | 0.00× | 3.79× | ||
| Q2 25 | 0.00× | 3.92× | ||
| Q1 25 | 0.00× | 4.14× | ||
| Q4 24 | 0.13× | 4.18× | ||
| Q3 24 | 0.27× | 3.87× | ||
| Q2 24 | 0.26× | 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 | $-97.3M | — |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | — |
| 自由现金流率自由现金流/营收 | -10.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | — |
8季度趋势，按日历期对齐
经营现金流GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $-97.3M | $-114.6M | ||
| Q3 25 | $75.1M | $-2.0B | ||
| Q2 25 | $93.8M | $-557.1M | ||
| Q1 25 | $333.4M | $1.4B | ||
| Q4 24 | $-111.8M | $-1.8B | ||
| Q3 24 | $49.3M | $768.1M | ||
| Q2 24 | $45.5M | $-55.7M |
自由现金流GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $-106.4M | — | ||
| Q3 25 | $64.7M | — | ||
| Q2 25 | $85.7M | — | ||
| Q1 25 | $323.7M | — | ||
| Q4 24 | $-120.3M | — | ||
| Q3 24 | $38.8M | — | ||
| Q2 24 | $32.8M | — |
自由现金流率GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | -10.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | -11.1% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.4% | — |
资本支出强度GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.1% | — |
现金转化率GIIIRITM
| Q1 26 | — | — | ||
| Q4 25 | -1.21× | -1.35× | ||
| Q3 25 | 6.86× | -9.22× | ||
| Q2 25 | 12.09× | -1.79× | ||
| Q1 25 | 6.83× | 18.03× | ||
| Q4 24 | -0.97× | -6.04× | ||
| Q3 24 | 2.04× | 6.31× | ||
| Q2 24 | 7.84× | -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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 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% |
