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HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.6倍（$828.2M vs $512.8M），Rithm Capital Corp.净利率更高（13.2% vs -16.4%，领先29.6%），Rithm Capital Corp.同比增速更快（508.5% vs -3.4%），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -17.9%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$512.8M
营收增速更快
RITM
高出511.8%
-3.4%
净利率更高
RITM
高出29.6%
-16.4%
两年增速更快
HELE
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $828.2M |
| 净利润 | $-84.1M | $109.5M |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | 29.9% |
| 净利率 | -16.4% | 13.2% |
| 营收同比 | -3.4% | 508.5% |
| 净利润同比 | -269.4% | 27.7% |
| 每股收益（稀释后） | $-3.65 | $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HELERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $512.8M | $1.5B | ||
| Q3 25 | $431.8M | $1.1B | ||
| Q2 25 | $371.7M | $1.2B | ||
| Q1 25 | $485.9M | $768.4M | ||
| Q4 24 | $530.7M | $2.1B | ||
| Q3 24 | $474.2M | $619.5M | ||
| Q2 24 | $416.8M | $1.2B |
净利润HELERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-84.1M | $85.0M | ||
| Q3 25 | $-308.6M | $221.5M | ||
| Q2 25 | $-450.7M | $311.7M | ||
| Q1 25 | $50.9M | $78.8M | ||
| Q4 24 | $49.6M | $290.2M | ||
| Q3 24 | $17.0M | $121.7M | ||
| Q2 24 | $6.2M | $235.6M |
毛利率HELERITM
| Q1 26 | — | — | ||
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 48.7% | — |
营业利润率HELERITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -1.6% | 13.8% | ||
| Q3 25 | -73.1% | 21.4% | ||
| Q2 25 | -109.5% | 25.2% | ||
| Q1 25 | 0.4% | 7.4% | ||
| Q4 24 | 14.2% | 23.8% | ||
| Q3 24 | 7.3% | 7.3% | ||
| Q2 24 | 7.4% | 23.6% |
净利率HELERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -16.4% | 5.7% | ||
| Q3 25 | -71.5% | 20.0% | ||
| Q2 25 | -121.3% | 25.6% | ||
| Q1 25 | 10.5% | 10.3% | ||
| Q4 24 | 9.3% | 14.0% | ||
| Q3 24 | 3.6% | 19.7% | ||
| Q2 24 | 1.5% | 19.2% |
每股收益（稀释后）HELERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-3.65 | $0.09 | ||
| Q3 25 | $-13.44 | $0.35 | ||
| Q2 25 | $-19.65 | $0.53 | ||
| Q1 25 | $2.20 | $0.07 | ||
| Q4 24 | $2.17 | $0.50 | ||
| Q3 24 | $0.74 | $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 | $27.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $9.1B |
| 总资产 | $2.3B | $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HELERITM
| Q1 26 | — | — | ||
| Q4 25 | $27.1M | $1.8B | ||
| Q3 25 | $22.4M | $1.6B | ||
| Q2 25 | $22.7M | $1.6B | ||
| Q1 25 | $18.9M | $1.5B | ||
| Q4 24 | $40.8M | $1.5B | ||
| Q3 24 | $20.1M | $1.6B | ||
| Q2 24 | $16.1M | $1.2B |
总债务HELERITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | $921.9M | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益HELERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $852.3M | $8.4B | ||
| Q3 25 | $926.3M | $8.5B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.7B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.5B | $7.3B |
总资产HELERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.3B | $53.1B | ||
| Q3 25 | $2.4B | $47.2B | ||
| Q2 25 | $2.7B | $44.3B | ||
| Q1 25 | $3.1B | $45.3B | ||
| Q4 24 | $3.0B | $46.0B | ||
| Q3 24 | $2.9B | $42.3B | ||
| Q2 24 | $2.8B | $42.0B |
负债/权益比HELERITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | 0.55× | 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 | $11.9M | — |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELERITM
| Q1 26 | — | — | ||
| Q4 25 | $11.9M | $-114.6M | ||
| Q3 25 | $-10.5M | $-2.0B | ||
| Q2 25 | $58.3M | $-557.1M | ||
| Q1 25 | $35.0M | $1.4B | ||
| Q4 24 | $8.3M | $-1.8B | ||
| Q3 24 | $44.6M | $768.1M | ||
| Q2 24 | $25.3M | $-55.7M |
自由现金流HELERITM
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | — |
自由现金流率HELERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | — |
资本支出强度HELERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.2% | — |
现金转化率HELERITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 0.69× | 18.03× | ||
| Q4 24 | 0.17× | -6.04× | ||
| Q3 24 | 2.62× | 6.31× | ||
| Q2 24 | 4.08× | -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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
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% |
