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海斯特耶鲁（HY）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
海斯特耶鲁的季度营收约是Rithm Capital Corp.的1.1倍（$923.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -5.7%，领先18.9%），Rithm Capital Corp.同比增速更快（508.5% vs -13.5%），过去两年海斯特耶鲁的营收复合增速更高（-6.5% vs -17.9%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs RITM — 直观对比
营收规模更大
HY
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出522.0%
-13.5%
净利率更高
RITM
高出18.9%
-5.7%
两年增速更快
HY
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $828.2M |
| 净利润 | $-52.5M | $109.5M |
| 毛利率 | 14.2% | — |
| 营业利润率 | -4.0% | 29.9% |
| 净利率 | -5.7% | 13.2% |
| 营收同比 | -13.5% | 508.5% |
| 净利润同比 | -609.7% | 27.7% |
| 每股收益（稀释后） | $-2.97 | $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HYRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $923.2M | $1.5B | ||
| Q3 25 | $979.1M | $1.1B | ||
| Q2 25 | $956.6M | $1.2B | ||
| Q1 25 | $910.4M | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.0B | $619.5M | ||
| Q2 24 | $1.2B | $1.2B |
净利润HYRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-52.5M | $85.0M | ||
| Q3 25 | $-2.3M | $221.5M | ||
| Q2 25 | $-13.9M | $311.7M | ||
| Q1 25 | $8.6M | $78.8M | ||
| Q4 24 | $10.3M | $290.2M | ||
| Q3 24 | $17.2M | $121.7M | ||
| Q2 24 | $63.3M | $235.6M |
毛利率HYRITM
| Q1 26 | — | — | ||
| Q4 25 | 14.2% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 22.2% | — |
营业利润率HYRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -4.0% | 13.8% | ||
| Q3 25 | 0.2% | 21.4% | ||
| Q2 25 | -0.9% | 25.2% | ||
| Q1 25 | 2.3% | 7.4% | ||
| Q4 24 | 3.0% | 23.8% | ||
| Q3 24 | 3.3% | 7.3% | ||
| Q2 24 | 8.2% | 23.6% |
净利率HYRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -5.7% | 5.7% | ||
| Q3 25 | -0.2% | 20.0% | ||
| Q2 25 | -1.5% | 25.6% | ||
| Q1 25 | 0.9% | 10.3% | ||
| Q4 24 | 1.0% | 14.0% | ||
| Q3 24 | 1.7% | 19.7% | ||
| Q2 24 | 5.4% | 19.2% |
每股收益（稀释后）HYRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-2.97 | $0.09 | ||
| Q3 25 | $-0.13 | $0.35 | ||
| Q2 25 | $-0.79 | $0.53 | ||
| Q1 25 | $0.48 | $0.07 | ||
| Q4 24 | $0.57 | $0.50 | ||
| Q3 24 | $0.97 | $0.20 | ||
| Q2 24 | $3.58 | $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 | — | — |
| 总债务越低越好 | $251.9M | — |
| 股东权益账面价值 | $472.0M | $9.1B |
| 总资产 | $2.0B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务HYRITM
| Q1 26 | — | — | ||
| Q4 25 | $251.9M | $35.4B | ||
| Q3 25 | $252.2M | $32.2B | ||
| Q2 25 | $245.2M | $31.2B | ||
| Q1 25 | $242.6M | $32.2B | ||
| Q4 24 | $241.9M | $32.6B | ||
| Q3 24 | $247.4M | $29.6B | ||
| Q2 24 | $248.5M | $30.1B |
股东权益HYRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $472.0M | $8.4B | ||
| Q3 25 | $536.0M | $8.5B | ||
| Q2 25 | $544.7M | $7.9B | ||
| Q1 25 | $510.0M | $7.8B | ||
| Q4 24 | $475.1M | $7.8B | ||
| Q3 24 | $529.9M | $7.7B | ||
| Q2 24 | $465.7M | $7.3B |
总资产HYRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.0B | $53.1B | ||
| Q3 25 | $2.1B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.1B | $45.3B | ||
| Q4 24 | $2.0B | $46.0B | ||
| Q3 24 | $2.2B | $42.3B | ||
| Q2 24 | $2.1B | $42.0B |
负债/权益比HYRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.53× | 4.20× | ||
| Q3 25 | 0.47× | 3.79× | ||
| Q2 25 | 0.45× | 3.92× | ||
| Q1 25 | 0.48× | 4.14× | ||
| Q4 24 | 0.51× | 4.18× | ||
| Q3 24 | 0.47× | 3.87× | ||
| Q2 24 | 0.53× | 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 | $56.5M | — |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | $23.6M | — |
8季度趋势，按日历期对齐
经营现金流HYRITM
| Q1 26 | — | — | ||
| Q4 25 | $56.5M | $-114.6M | ||
| Q3 25 | $37.1M | $-2.0B | ||
| Q2 25 | $28.9M | $-557.1M | ||
| Q1 25 | $-36.4M | $1.4B | ||
| Q4 24 | $80.7M | $-1.8B | ||
| Q3 24 | $70.1M | $768.1M | ||
| Q2 24 | $-2.5M | $-55.7M |
自由现金流HYRITM
| Q1 26 | — | — | ||
| Q4 25 | $32.9M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $-47.0M | — | ||
| Q4 24 | $62.8M | — | ||
| Q3 24 | $59.9M | — | ||
| Q2 24 | $-14.7M | — |
自由现金流率HYRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -5.2% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | -1.3% | — |
资本支出强度HYRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — |
现金转化率HYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | -4.23× | 18.03× | ||
| Q4 24 | 7.83× | -6.04× | ||
| Q3 24 | 4.08× | 6.31× | ||
| Q2 24 | -0.04× | -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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 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% |
