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KAISER ALUMINUM CORP（KALU）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
KAISER ALUMINUM CORP的季度营收约是Rithm Capital Corp.的1.1倍（$929.0M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 3.0%，领先10.2%），Rithm Capital Corp.同比增速更快（508.5% vs 21.4%），过去两年KAISER ALUMINUM CORP的营收复合增速更高（12.2% vs -17.9%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs RITM — 直观对比
营收规模更大
KALU
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出487.1%
21.4%
净利率更高
RITM
高出10.2%
3.0%
两年增速更快
KALU
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $828.2M |
| 净利润 | $28.2M | $109.5M |
| 毛利率 | 13.3% | — |
| 营业利润率 | 6.5% | 29.9% |
| 净利率 | 3.0% | 13.2% |
| 营收同比 | 21.4% | 508.5% |
| 净利润同比 | 42.4% | 27.7% |
| 每股收益（稀释后） | $1.67 | $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KALURITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $929.0M | $1.5B | ||
| Q3 25 | $843.5M | $1.1B | ||
| Q2 25 | $823.1M | $1.2B | ||
| Q1 25 | $777.4M | $768.4M | ||
| Q4 24 | $765.4M | $2.1B | ||
| Q3 24 | $747.7M | $619.5M | ||
| Q2 24 | $773.4M | $1.2B |
净利润KALURITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $28.2M | $85.0M | ||
| Q3 25 | $39.5M | $221.5M | ||
| Q2 25 | $23.2M | $311.7M | ||
| Q1 25 | $21.6M | $78.8M | ||
| Q4 24 | $19.8M | $290.2M | ||
| Q3 24 | $8.8M | $121.7M | ||
| Q2 24 | $18.9M | $235.6M |
毛利率KALURITM
| Q1 26 | — | — | ||
| Q4 25 | 13.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 12.2% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 13.4% | — |
营业利润率KALURITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 6.5% | 13.8% | ||
| Q3 25 | 5.8% | 21.4% | ||
| Q2 25 | 4.6% | 25.2% | ||
| Q1 25 | 5.3% | 7.4% | ||
| Q4 24 | 5.0% | 23.8% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 4.7% | 23.6% |
净利率KALURITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 4.7% | 20.0% | ||
| Q2 25 | 2.8% | 25.6% | ||
| Q1 25 | 2.8% | 10.3% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 1.2% | 19.7% | ||
| Q2 24 | 2.4% | 19.2% |
每股收益（稀释后）KALURITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.67 | $0.09 | ||
| Q3 25 | $2.38 | $0.35 | ||
| Q2 25 | $1.41 | $0.53 | ||
| Q1 25 | $1.31 | $0.07 | ||
| Q4 24 | $1.21 | $0.50 | ||
| Q3 24 | $0.54 | $0.20 | ||
| Q2 24 | $1.15 | $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 | $7.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $826.1M | $9.1B |
| 总资产 | $2.6B | $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KALURITM
| Q1 26 | — | — | ||
| Q4 25 | $7.0M | $1.8B | ||
| Q3 25 | $17.2M | $1.6B | ||
| Q2 25 | $13.1M | $1.6B | ||
| Q1 25 | $21.3M | $1.5B | ||
| Q4 24 | $18.4M | $1.5B | ||
| Q3 24 | $45.7M | $1.6B | ||
| Q2 24 | $70.4M | $1.2B |
总债务KALURITM
| 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KALURITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $826.1M | $8.4B | ||
| Q3 25 | $806.1M | $8.5B | ||
| Q2 25 | $776.0M | $7.9B | ||
| Q1 25 | $756.8M | $7.8B | ||
| Q4 24 | $743.1M | $7.8B | ||
| Q3 24 | $729.4M | $7.7B | ||
| Q2 24 | $727.6M | $7.3B |
总资产KALURITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.6B | $53.1B | ||
| Q3 25 | $2.6B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | $2.4B | $45.3B | ||
| Q4 24 | $2.4B | $46.0B | ||
| Q3 24 | $2.3B | $42.3B | ||
| Q2 24 | $2.3B | $42.0B |
负债/权益比KALURITM
| 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 | $-20.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | -0.73× | — |
| 过去12个月自由现金流最近4个季度 | $-25.5M | — |
8季度趋势，按日历期对齐
经营现金流KALURITM
| Q1 26 | — | — | ||
| Q4 25 | $-20.6M | $-114.6M | ||
| Q3 25 | $59.1M | $-2.0B | ||
| Q2 25 | $15.9M | $-557.1M | ||
| Q1 25 | $57.0M | $1.4B | ||
| Q4 24 | $43.4M | $-1.8B | ||
| Q3 24 | $34.1M | $768.1M | ||
| Q2 24 | $26.3M | $-55.7M |
自由现金流KALURITM
| Q1 26 | — | — | ||
| Q4 25 | $-51.1M | — | ||
| Q3 25 | $34.5M | — | ||
| Q2 25 | $-27.7M | — | ||
| Q1 25 | $18.8M | — | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-17.0M | — | ||
| Q2 24 | $-17.4M | — |
自由现金流率KALURITM
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -2.2% | — |
资本支出强度KALURITM
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.7% | — |
现金转化率KALURITM
| Q1 26 | — | — | ||
| Q4 25 | -0.73× | -1.35× | ||
| Q3 25 | 1.50× | -9.22× | ||
| Q2 25 | 0.69× | -1.79× | ||
| Q1 25 | 2.64× | 18.03× | ||
| Q4 24 | 2.19× | -6.04× | ||
| Q3 24 | 3.88× | 6.31× | ||
| Q2 24 | 1.39× | -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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
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% |
