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盖茨工业（GTES）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
盖茨工业的季度营收约是Rithm Capital Corp.的1.0倍（$856.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 6.0%，领先7.2%），Rithm Capital Corp.同比增速更快（508.5% vs 3.2%），过去两年盖茨工业的营收复合增速更高（-0.4% vs -17.9%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RITM — 直观对比
营收规模更大
GTES
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出505.2%
3.2%
净利率更高
RITM
高出7.2%
6.0%
两年增速更快
GTES
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $856.2M | $828.2M |
| 净利润 | $51.3M | $109.5M |
| 毛利率 | 38.0% | — |
| 营业利润率 | 12.8% | 29.9% |
| 净利率 | 6.0% | 13.2% |
| 营收同比 | 3.2% | 508.5% |
| 净利润同比 | 40.2% | 27.7% |
| 每股收益（稀释后） | $0.19 | $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GTESRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $856.2M | $1.5B | ||
| Q3 25 | $855.7M | $1.1B | ||
| Q2 25 | $883.7M | $1.2B | ||
| Q1 25 | $847.6M | $768.4M | ||
| Q4 24 | $829.4M | $2.1B | ||
| Q3 24 | $830.7M | $619.5M | ||
| Q2 24 | $885.5M | $1.2B |
净利润GTESRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $51.3M | $85.0M | ||
| Q3 25 | $81.6M | $221.5M | ||
| Q2 25 | $56.5M | $311.7M | ||
| Q1 25 | $62.0M | $78.8M | ||
| Q4 24 | $36.6M | $290.2M | ||
| Q3 24 | $47.6M | $121.7M | ||
| Q2 24 | $70.7M | $235.6M |
毛利率GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | 38.0% | — | ||
| Q3 25 | 39.9% | — | ||
| Q2 25 | 40.8% | — | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 40.4% | — | ||
| Q3 24 | 40.4% | — | ||
| Q2 24 | 40.4% | — |
营业利润率GTESRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 12.8% | 13.8% | ||
| Q3 25 | 13.5% | 21.4% | ||
| Q2 25 | 13.1% | 25.2% | ||
| Q1 25 | 14.7% | 7.4% | ||
| Q4 24 | 13.6% | 23.8% | ||
| Q3 24 | 13.6% | 7.3% | ||
| Q2 24 | 15.4% | 23.6% |
净利率GTESRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.0% | 5.7% | ||
| Q3 25 | 9.5% | 20.0% | ||
| Q2 25 | 6.4% | 25.6% | ||
| Q1 25 | 7.3% | 10.3% | ||
| Q4 24 | 4.4% | 14.0% | ||
| Q3 24 | 5.7% | 19.7% | ||
| Q2 24 | 8.0% | 19.2% |
每股收益（稀释后）GTESRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.19 | $0.09 | ||
| Q3 25 | $0.31 | $0.35 | ||
| Q2 25 | $0.22 | $0.53 | ||
| Q1 25 | $0.24 | $0.07 | ||
| Q4 24 | $0.15 | $0.50 | ||
| Q3 24 | $0.18 | $0.20 | ||
| Q2 24 | $0.26 | $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 | $812.1M | — |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $9.1B |
| 总资产 | $7.2B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | $812.1M | $1.8B | ||
| Q3 25 | $689.4M | $1.6B | ||
| Q2 25 | $719.7M | $1.6B | ||
| Q1 25 | $640.2M | $1.5B | ||
| Q4 24 | $682.0M | $1.5B | ||
| Q3 24 | $574.4M | $1.6B | ||
| Q2 24 | $579.7M | $1.2B |
总债务GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $35.4B | ||
| Q3 25 | $2.2B | $32.2B | ||
| Q2 25 | $2.3B | $31.2B | ||
| Q1 25 | $2.3B | $32.2B | ||
| Q4 24 | $2.4B | $32.6B | ||
| Q3 24 | $2.4B | $29.6B | ||
| Q2 24 | $2.3B | $30.1B |
股东权益GTESRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.3B | $8.4B | ||
| Q3 25 | $3.4B | $8.5B | ||
| Q2 25 | $3.3B | $7.9B | ||
| Q1 25 | $3.1B | $7.8B | ||
| Q4 24 | $3.0B | $7.8B | ||
| Q3 24 | $3.1B | $7.7B | ||
| Q2 24 | $3.2B | $7.3B |
总资产GTESRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $7.2B | $53.1B | ||
| Q3 25 | $7.1B | $47.2B | ||
| Q2 25 | $7.2B | $44.3B | ||
| Q1 25 | $6.9B | $45.3B | ||
| Q4 24 | $6.8B | $46.0B | ||
| Q3 24 | $7.1B | $42.3B | ||
| Q2 24 | $7.0B | $42.0B |
负债/权益比GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | 4.20× | ||
| Q3 25 | 0.66× | 3.79× | ||
| Q2 25 | 0.72× | 3.92× | ||
| Q1 25 | 0.75× | 4.14× | ||
| Q4 24 | 0.78× | 4.18× | ||
| Q3 24 | 0.76× | 3.87× | ||
| Q2 24 | 0.73× | 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 | $269.8M | — |
| 自由现金流经营现金流 - 资本支出 | $251.0M | — |
| 自由现金流率自由现金流/营收 | 29.3% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 5.26× | — |
| 过去12个月自由现金流最近4个季度 | $404.9M | — |
8季度趋势，按日历期对齐
经营现金流GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | $269.8M | $-114.6M | ||
| Q3 25 | $98.0M | $-2.0B | ||
| Q2 25 | $103.0M | $-557.1M | ||
| Q1 25 | $7.3M | $1.4B | ||
| Q4 24 | $190.9M | $-1.8B | ||
| Q3 24 | $115.9M | $768.1M | ||
| Q2 24 | $93.8M | $-55.7M |
自由现金流GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | $251.0M | — | ||
| Q3 25 | $80.5M | — | ||
| Q2 25 | $83.6M | — | ||
| Q1 25 | $-10.2M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $71.9M | — |
自由现金流率GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 8.1% | — |
资本支出强度GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — |
现金转化率GTESRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.26× | -1.35× | ||
| Q3 25 | 1.20× | -9.22× | ||
| Q2 25 | 1.82× | -1.79× | ||
| Q1 25 | 0.12× | 18.03× | ||
| Q4 24 | 5.22× | -6.04× | ||
| Q3 24 | 2.43× | 6.31× | ||
| Q2 24 | 1.33× | -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
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
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% |
