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因美纳（ILMN）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
因美纳的季度营收约是Rithm Capital Corp.的1.4倍（$1.2B vs $828.2M），因美纳净利率更高（28.8% vs 13.2%，领先15.6%），Rithm Capital Corp.同比增速更快（508.5% vs 5.0%），过去两年因美纳的营收复合增速更高（-0.7% vs -17.9%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs RITM — 直观对比
营收规模更大
ILMN
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出503.5%
5.0%
净利率更高
ILMN
高出15.6%
13.2%
两年增速更快
ILMN
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $334.0M | $109.5M |
| 毛利率 | 65.5% | — |
| 营业利润率 | 17.4% | 29.9% |
| 净利率 | 28.8% | 13.2% |
| 营收同比 | 5.0% | 508.5% |
| 净利润同比 | 185.5% | 27.7% |
| 每股收益（稀释后） | $2.16 | $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ILMNRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润ILMNRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $334.0M | $85.0M | ||
| Q3 25 | — | $221.5M | ||
| Q2 25 | — | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $186.0M | $290.2M | ||
| Q3 24 | $705.0M | $121.7M | ||
| Q2 24 | $-2.0B | $235.6M |
毛利率ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | 65.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 64.8% | — |
营业利润率ILMNRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 17.4% | 13.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 15.8% | 23.8% | ||
| Q3 24 | 68.6% | 7.3% | ||
| Q2 24 | -147.2% | 23.6% |
净利率ILMNRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 28.8% | 5.7% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 16.8% | 14.0% | ||
| Q3 24 | 65.3% | 19.7% | ||
| Q2 24 | -178.8% | 19.2% |
每股收益（稀释后）ILMNRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $2.16 | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $1.16 | $0.50 | ||
| Q3 24 | $4.42 | $0.20 | ||
| Q2 24 | $-12.48 | $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 | $1.6B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $6.6B | $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ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $93.0M | $1.5B | ||
| Q3 24 | $70.0M | $1.6B | ||
| Q2 24 | $74.0M | $1.2B |
总债务ILMNRITM
| 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ILMNRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $2.4B | $7.8B | ||
| Q3 24 | $2.1B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产ILMNRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.6B | $53.1B | ||
| Q3 25 | — | $47.2B | ||
| Q2 25 | — | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $6.3B | $46.0B | ||
| Q3 24 | $6.0B | $42.3B | ||
| Q2 24 | $6.1B | $42.0B |
负债/权益比ILMNRITM
| 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 | $321.0M | — |
| 自由现金流经营现金流 - 资本支出 | $267.0M | — |
| 自由现金流率自由现金流/营收 | 23.0% | — |
| 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 | 0.96× | — |
| 过去12个月自由现金流最近4个季度 | $935.0M | — |
8季度趋势，按日历期对齐
经营现金流ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | $321.0M | $-114.6M | ||
| Q3 25 | — | $-2.0B | ||
| Q2 25 | — | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $364.0M | $-1.8B | ||
| Q3 24 | $316.0M | $768.1M | ||
| Q2 24 | $80.0M | $-55.7M |
自由现金流ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | $267.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $284.0M | — | ||
| Q2 24 | $49.0M | — |
自由现金流率ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 4.4% | — |
资本支出强度ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — |
现金转化率ILMNRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 1.96× | -6.04× | ||
| Q3 24 | 0.45× | 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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
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% |
