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ITRON, INC.（ITRI）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ITRON, INC.的1.4倍（$828.2M vs $587.0M），Rithm Capital Corp.净利率更高（13.2% vs 9.1%，领先4.1%），Rithm Capital Corp.同比增速更快（508.5% vs -3.3%），过去两年ITRON, INC.的营收复合增速更高（-1.8% vs -17.9%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs RITM — 直观对比
营收规模更大
RITM
是对方的1.4倍
$587.0M
营收增速更快
RITM
高出511.8%
-3.3%
净利率更高
RITM
高出4.1%
9.1%
两年增速更快
ITRI
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $828.2M |
| 净利润 | $53.6M | $109.5M |
| 毛利率 | 40.3% | — |
| 营业利润率 | 11.5% | 29.9% |
| 净利率 | 9.1% | 13.2% |
| 营收同比 | -3.3% | 508.5% |
| 净利润同比 | -18.0% | 27.7% |
| 每股收益（稀释后） | $1.18 | $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ITRIRITM
| Q1 26 | $587.0M | $828.2M | ||
| Q4 25 | $571.7M | $1.5B | ||
| Q3 25 | $581.6M | $1.1B | ||
| Q2 25 | $606.8M | $1.2B | ||
| Q1 25 | $607.2M | $768.4M | ||
| Q4 24 | $612.9M | $2.1B | ||
| Q3 24 | $615.5M | $619.5M | ||
| Q2 24 | $609.1M | $1.2B |
净利润ITRIRITM
| Q1 26 | $53.6M | $109.5M | ||
| Q4 25 | $101.6M | $85.0M | ||
| Q3 25 | $65.6M | $221.5M | ||
| Q2 25 | $68.3M | $311.7M | ||
| Q1 25 | $65.5M | $78.8M | ||
| Q4 24 | $58.1M | $290.2M | ||
| Q3 24 | $78.0M | $121.7M | ||
| Q2 24 | $51.3M | $235.6M |
毛利率ITRIRITM
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 34.6% | — |
营业利润率ITRIRITM
| Q1 26 | 11.5% | 29.9% | ||
| Q4 25 | 13.8% | 13.8% | ||
| Q3 25 | 14.1% | 21.4% | ||
| Q2 25 | 12.6% | 25.2% | ||
| Q1 25 | 12.6% | 7.4% | ||
| Q4 24 | 10.2% | 23.8% | ||
| Q3 24 | 12.0% | 7.3% | ||
| Q2 24 | 10.6% | 23.6% |
净利率ITRIRITM
| Q1 26 | 9.1% | 13.2% | ||
| Q4 25 | 17.8% | 5.7% | ||
| Q3 25 | 11.3% | 20.0% | ||
| Q2 25 | 11.3% | 25.6% | ||
| Q1 25 | 10.8% | 10.3% | ||
| Q4 24 | 9.5% | 14.0% | ||
| Q3 24 | 12.7% | 19.7% | ||
| Q2 24 | 8.4% | 19.2% |
每股收益（稀释后）ITRIRITM
| Q1 26 | $1.18 | $0.12 | ||
| Q4 25 | $2.20 | $0.09 | ||
| Q3 25 | $1.41 | $0.35 | ||
| Q2 25 | $1.47 | $0.53 | ||
| Q1 25 | $1.42 | $0.07 | ||
| Q4 24 | $1.26 | $0.50 | ||
| Q3 24 | $1.70 | $0.20 | ||
| Q2 24 | $1.10 | $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 | $712.9M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $9.1B |
| 总资产 | $4.0B | $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ITRIRITM
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $982.5M | $1.6B | ||
| Q2 24 | $920.6M | $1.2B |
总债务ITRIRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $1.3B | $32.6B | ||
| Q3 24 | $1.3B | $29.6B | ||
| Q2 24 | $1.3B | $30.1B |
股东权益ITRIRITM
| Q1 26 | $1.6B | $9.1B | ||
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.5B | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | $1.3B | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产ITRIRITM
| Q1 26 | $4.0B | $53.4B | ||
| Q4 25 | $3.7B | $53.1B | ||
| Q3 25 | $3.7B | $47.2B | ||
| Q2 25 | $3.6B | $44.3B | ||
| Q1 25 | $3.5B | $45.3B | ||
| Q4 24 | $3.4B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.3B | $42.0B |
负债/权益比ITRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.91× | 4.18× | ||
| Q3 24 | 0.94× | 3.87× | ||
| Q2 24 | 1.02× | 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 | $85.5M | — |
| 自由现金流经营现金流 - 资本支出 | $79.0M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 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 | 1.60× | — |
| 过去12个月自由现金流最近4个季度 | $394.6M | — |
8季度趋势，按日历期对齐
经营现金流ITRIRITM
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $-114.6M | ||
| Q3 25 | $117.8M | $-2.0B | ||
| Q2 25 | $96.7M | $-557.1M | ||
| Q1 25 | $72.1M | $1.4B | ||
| Q4 24 | $79.8M | $-1.8B | ||
| Q3 24 | $65.3M | $768.1M | ||
| Q2 24 | $51.7M | $-55.7M |
自由现金流ITRIRITM
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $90.7M | — | ||
| Q1 25 | $67.5M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率ITRIRITM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度ITRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — |
现金转化率ITRIRITM
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | -1.35× | ||
| Q3 25 | 1.80× | -9.22× | ||
| Q2 25 | 1.41× | -1.79× | ||
| Q1 25 | 1.10× | 18.03× | ||
| Q4 24 | 1.37× | -6.04× | ||
| Q3 24 | 0.84× | 6.31× | ||
| Q2 24 | 1.01× | -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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
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% |
