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HUBSPOT INC（HUBS）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
HUBSPOT INC的季度营收约是Rithm Capital Corp.的1.0倍（$846.7M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 6.4%，领先6.8%），Rithm Capital Corp.同比增速更快（508.5% vs 20.4%），过去两年HUBSPOT INC的营收复合增速更高（17.1% vs -17.9%）
HubSpot Inc.是总部位于美国马萨诸塞州剑桥市的企业服务提供商，2006年由布莱恩·哈利根与达尔梅什·沙阿联合创立，专注于研发和推广适配营销、销售及客户服务全场景的软件产品，为全球各规模企业的数字化运营提供工具支持。
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。
HUBS vs RITM — 直观对比
营收规模更大
HUBS
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出488.1%
20.4%
净利率更高
RITM
高出6.8%
6.4%
两年增速更快
HUBS
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $846.7M | $828.2M |
| 净利润 | $54.4M | $109.5M |
| 毛利率 | 83.7% | — |
| 营业利润率 | 5.7% | 29.9% |
| 净利率 | 6.4% | 13.2% |
| 营收同比 | 20.4% | 508.5% |
| 净利润同比 | 992.2% | 27.7% |
| 每股收益（稀释后） | $1.03 | $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HUBSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $846.7M | $1.5B | ||
| Q3 25 | $809.5M | $1.1B | ||
| Q2 25 | $760.9M | $1.2B | ||
| Q1 25 | $714.1M | $768.4M | ||
| Q4 24 | $703.2M | $2.1B | ||
| Q3 24 | $669.7M | $619.5M | ||
| Q2 24 | $637.2M | $1.2B |
净利润HUBSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $54.4M | $85.0M | ||
| Q3 25 | $16.5M | $221.5M | ||
| Q2 25 | $-3.3M | $311.7M | ||
| Q1 25 | $-21.8M | $78.8M | ||
| Q4 24 | $5.0M | $290.2M | ||
| Q3 24 | $8.1M | $121.7M | ||
| Q2 24 | $-14.4M | $235.6M |
毛利率HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | 83.7% | — | ||
| Q3 25 | 83.5% | — | ||
| Q2 25 | 83.9% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 85.2% | — | ||
| Q2 24 | 85.0% | — |
营业利润率HUBSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.7% | 13.8% | ||
| Q3 25 | 1.4% | 21.4% | ||
| Q2 25 | -3.2% | 25.2% | ||
| Q1 25 | -3.8% | 7.4% | ||
| Q4 24 | -1.5% | 23.8% | ||
| Q3 24 | -1.4% | 7.3% | ||
| Q2 24 | -3.8% | 23.6% |
净利率HUBSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 2.0% | 20.0% | ||
| Q2 25 | -0.4% | 25.6% | ||
| Q1 25 | -3.1% | 10.3% | ||
| Q4 24 | 0.7% | 14.0% | ||
| Q3 24 | 1.2% | 19.7% | ||
| Q2 24 | -2.3% | 19.2% |
每股收益（稀释后）HUBSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.03 | $0.09 | ||
| Q3 25 | $0.31 | $0.35 | ||
| Q2 25 | $-0.06 | $0.53 | ||
| Q1 25 | $-0.42 | $0.07 | ||
| Q4 24 | $0.09 | $0.50 | ||
| Q3 24 | $0.16 | $0.20 | ||
| Q2 24 | $-0.28 | $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 | $882.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $9.1B |
| 总资产 | $3.9B | $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HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | $882.2M | $1.8B | ||
| Q3 25 | $614.4M | $1.6B | ||
| Q2 25 | $601.2M | $1.6B | ||
| Q1 25 | $625.0M | $1.5B | ||
| Q4 24 | $512.7M | $1.5B | ||
| Q3 24 | $410.1M | $1.6B | ||
| Q2 24 | $797.9M | $1.2B |
总债务HUBSRITM
| 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HUBSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.1B | $8.4B | ||
| Q3 25 | $1.9B | $8.5B | ||
| Q2 25 | $2.1B | $7.9B | ||
| Q1 25 | $2.0B | $7.8B | ||
| Q4 24 | $1.9B | $7.8B | ||
| Q3 24 | $1.8B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产HUBSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.9B | $53.1B | ||
| Q3 25 | $3.5B | $47.2B | ||
| Q2 25 | $3.7B | $44.3B | ||
| Q1 25 | $3.9B | $45.3B | ||
| Q4 24 | $3.8B | $46.0B | ||
| Q3 24 | $3.6B | $42.3B | ||
| Q2 24 | $3.4B | $42.0B |
负债/权益比HUBSRITM
| 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 | $247.4M | — |
| 自由现金流经营现金流 - 资本支出 | $234.0M | — |
| 自由现金流率自由现金流/营收 | 27.6% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 4.55× | — |
| 过去12个月自由现金流最近4个季度 | $707.6M | — |
8季度趋势，按日历期对齐
经营现金流HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | $247.4M | $-114.6M | ||
| Q3 25 | $187.4M | $-2.0B | ||
| Q2 25 | $164.4M | $-557.1M | ||
| Q1 25 | $161.6M | $1.4B | ||
| Q4 24 | $194.1M | $-1.8B | ||
| Q3 24 | $159.5M | $768.1M | ||
| Q2 24 | $117.8M | $-55.7M |
自由现金流HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | $234.0M | — | ||
| Q3 25 | $177.0M | — | ||
| Q2 25 | $148.3M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $181.4M | — | ||
| Q3 24 | $148.4M | — | ||
| Q2 24 | $109.6M | — |
自由现金流率HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | 27.6% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | 20.8% | — | ||
| Q4 24 | 25.8% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 17.2% | — |
资本支出强度HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.3% | — |
现金转化率HUBSRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | -1.35× | ||
| Q3 25 | 11.33× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 38.96× | -6.04× | ||
| Q3 24 | 19.59× | 6.31× | ||
| Q2 24 | — | -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
HUBS
| Subscription And Circulation | $829.0M | 98% |
| Services | $17.8M | 2% |
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% |
