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Generac（GNRC）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
Generac的季度营收约是Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 6.9%，领先6.3%），Generac同比增速更快（12.4% vs -40.0%），过去两年Generac的营收复合增速更高（3.0% vs -17.9%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC vs RITM — 直观对比
营收规模更大
GNRC
是对方的1.3倍
$828.2M
营收增速更快
GNRC
高出52.4%
-40.0%
净利率更高
RITM
高出6.3%
6.9%
两年增速更快
GNRC
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $73.1M | $109.5M |
| 毛利率 | 38.7% | — |
| 营业利润率 | 11.1% | — |
| 净利率 | 6.9% | 13.2% |
| 营收同比 | 12.4% | -40.0% |
| 净利润同比 | 65.1% | 20.9% |
| 每股收益（稀释后） | $1.24 | $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GNRCRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $942.1M | $768.4M | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $619.5M | ||
| Q2 24 | $998.2M | $1.2B |
净利润GNRCRITM
| Q1 26 | $73.1M | $109.5M | ||
| Q4 25 | $-24.5M | $85.0M | ||
| Q3 25 | $66.2M | $221.5M | ||
| Q2 25 | $74.0M | $311.7M | ||
| Q1 25 | $43.8M | $78.8M | ||
| Q4 24 | $117.2M | $290.2M | ||
| Q3 24 | $113.7M | $121.7M | ||
| Q2 24 | $59.1M | $235.6M |
毛利率GNRCRITM
| Q1 26 | 38.7% | — | ||
| Q4 25 | 36.3% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 37.6% | — |
营业利润率GNRCRITM
| Q1 26 | 11.1% | — | ||
| Q4 25 | -0.9% | 13.8% | ||
| Q3 25 | 9.3% | 21.4% | ||
| Q2 25 | 10.5% | 25.2% | ||
| Q1 25 | 8.9% | 7.4% | ||
| Q4 24 | 16.0% | 23.8% | ||
| Q3 24 | 14.4% | 7.3% | ||
| Q2 24 | 10.3% | 23.6% |
净利率GNRCRITM
| Q1 26 | 6.9% | 13.2% | ||
| Q4 25 | -2.2% | 5.7% | ||
| Q3 25 | 5.9% | 20.0% | ||
| Q2 25 | 7.0% | 25.6% | ||
| Q1 25 | 4.7% | 10.3% | ||
| Q4 24 | 9.5% | 14.0% | ||
| Q3 24 | 9.7% | 19.7% | ||
| Q2 24 | 5.9% | 19.2% |
每股收益（稀释后）GNRCRITM
| Q1 26 | $1.24 | $0.12 | ||
| Q4 25 | $-0.41 | $0.09 | ||
| Q3 25 | $1.12 | $0.35 | ||
| Q2 25 | $1.25 | $0.53 | ||
| Q1 25 | $0.73 | $0.07 | ||
| Q4 24 | $2.14 | $0.50 | ||
| Q3 24 | $1.89 | $0.20 | ||
| Q2 24 | $0.97 | $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 | $265.5M | — |
| 总债务越低越好 | $44.0M | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $5.6B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资GNRCRITM
| Q1 26 | $265.5M | — | ||
| Q4 25 | $341.4M | $1.8B | ||
| Q3 25 | $300.0M | $1.6B | ||
| Q2 25 | $223.5M | $1.6B | ||
| Q1 25 | $187.5M | $1.5B | ||
| Q4 24 | $281.3M | $1.5B | ||
| Q3 24 | $214.2M | $1.6B | ||
| Q2 24 | $218.3M | $1.2B |
总债务GNRCRITM
| Q1 26 | $44.0M | — | ||
| Q4 25 | $1.3B | $35.4B | ||
| Q3 25 | $1.4B | $32.2B | ||
| Q2 25 | $1.3B | $31.2B | ||
| Q1 25 | $1.2B | $32.2B | ||
| Q4 24 | $1.2B | $32.6B | ||
| Q3 24 | $1.4B | $29.6B | ||
| Q2 24 | $1.4B | $30.1B |
股东权益GNRCRITM
| Q1 26 | $2.7B | $9.1B | ||
| Q4 25 | $2.6B | $8.4B | ||
| Q3 25 | $2.6B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.5B | $7.8B | ||
| Q4 24 | $2.5B | $7.8B | ||
| Q3 24 | $2.4B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产GNRCRITM
| Q1 26 | $5.6B | $53.4B | ||
| Q4 25 | $5.6B | $53.1B | ||
| Q3 25 | $5.6B | $47.2B | ||
| Q2 25 | $5.4B | $44.3B | ||
| Q1 25 | $5.1B | $45.3B | ||
| Q4 24 | $5.1B | $46.0B | ||
| Q3 24 | $5.2B | $42.3B | ||
| Q2 24 | $5.1B | $42.0B |
负债/权益比GNRCRITM
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.48× | 4.20× | ||
| Q3 25 | 0.51× | 3.79× | ||
| Q2 25 | 0.50× | 3.92× | ||
| Q1 25 | 0.48× | 4.14× | ||
| Q4 24 | 0.49× | 4.18× | ||
| Q3 24 | 0.56× | 3.87× | ||
| Q2 24 | 0.61× | 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 | $119.3M | — |
| 自由现金流经营现金流 - 资本支出 | $89.9M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $330.8M | — |
8季度趋势，按日历期对齐
经营现金流GNRCRITM
| Q1 26 | $119.3M | — | ||
| Q4 25 | $189.3M | $-114.6M | ||
| Q3 25 | $118.4M | $-2.0B | ||
| Q2 25 | $72.2M | $-557.1M | ||
| Q1 25 | $58.2M | $1.4B | ||
| Q4 24 | $339.5M | $-1.8B | ||
| Q3 24 | $212.3M | $768.1M | ||
| Q2 24 | $77.7M | $-55.7M |
自由现金流GNRCRITM
| Q1 26 | $89.9M | — | ||
| Q4 25 | $129.9M | — | ||
| Q3 25 | $96.5M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $286.1M | — | ||
| Q3 24 | $183.7M | — | ||
| Q2 24 | $49.7M | — |
自由现金流率GNRCRITM
| Q1 26 | 8.5% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度GNRCRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.8% | — |
现金转化率GNRCRITM
| Q1 26 | 1.63× | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 1.79× | -9.22× | ||
| Q2 25 | 0.98× | -1.79× | ||
| Q1 25 | 1.33× | 18.03× | ||
| Q4 24 | 2.90× | -6.04× | ||
| Q3 24 | 1.87× | 6.31× | ||
| Q2 24 | 1.31× | -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
GNRC
| Residential | $549.3M | 52% |
| Commercial & Industrial | $510.0M | 48% |
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% |
