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KIRBY CORP（KEX）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
KIRBY CORP的季度营收约是Rithm Capital Corp.的1.0倍（$851.8M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 10.8%，领先2.4%），Rithm Capital Corp.同比增速更快（508.5% vs 6.2%），过去两年KIRBY CORP的营收复合增速更高（2.7% vs -17.9%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs RITM — 直观对比
营收规模更大
KEX
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出502.3%
6.2%
净利率更高
RITM
高出2.4%
10.8%
两年增速更快
KEX
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.8M | $828.2M |
| 净利润 | $91.8M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 15.2% | 29.9% |
| 净利率 | 10.8% | 13.2% |
| 营收同比 | 6.2% | 508.5% |
| 净利润同比 | 114.4% | 27.7% |
| 每股收益（稀释后） | $1.68 | $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KEXRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $851.8M | $1.5B | ||
| Q3 25 | $871.2M | $1.1B | ||
| Q2 25 | $855.5M | $1.2B | ||
| Q1 25 | $785.7M | $768.4M | ||
| Q4 24 | $802.3M | $2.1B | ||
| Q3 24 | $831.1M | $619.5M | ||
| Q2 24 | $824.4M | $1.2B |
净利润KEXRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $91.8M | $85.0M | ||
| Q3 25 | $92.5M | $221.5M | ||
| Q2 25 | $94.3M | $311.7M | ||
| Q1 25 | $76.0M | $78.8M | ||
| Q4 24 | $42.8M | $290.2M | ||
| Q3 24 | $90.0M | $121.7M | ||
| Q2 24 | $83.9M | $235.6M |
营业利润率KEXRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 15.2% | 13.8% | ||
| Q3 25 | 14.8% | 21.4% | ||
| Q2 25 | 15.4% | 25.2% | ||
| Q1 25 | 13.4% | 7.4% | ||
| Q4 24 | 6.3% | 23.8% | ||
| Q3 24 | 15.3% | 7.3% | ||
| Q2 24 | 14.6% | 23.6% |
净利率KEXRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 10.8% | 5.7% | ||
| Q3 25 | 10.6% | 20.0% | ||
| Q2 25 | 11.0% | 25.6% | ||
| Q1 25 | 9.7% | 10.3% | ||
| Q4 24 | 5.3% | 14.0% | ||
| Q3 24 | 10.8% | 19.7% | ||
| Q2 24 | 10.2% | 19.2% |
每股收益（稀释后）KEXRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.68 | $0.09 | ||
| Q3 25 | $1.65 | $0.35 | ||
| Q2 25 | $1.67 | $0.53 | ||
| Q1 25 | $1.33 | $0.07 | ||
| Q4 24 | $0.74 | $0.50 | ||
| Q3 24 | $1.55 | $0.20 | ||
| Q2 24 | $1.43 | $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 | $78.8M | — |
| 总债务越低越好 | $919.3M | — |
| 股东权益账面价值 | $3.4B | $9.1B |
| 总资产 | $6.0B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $78.8M | $1.8B | ||
| Q3 25 | $47.0M | $1.6B | ||
| Q2 25 | $68.4M | $1.6B | ||
| Q1 25 | $51.1M | $1.5B | ||
| Q4 24 | $74.4M | $1.5B | ||
| Q3 24 | $67.1M | $1.6B | ||
| Q2 24 | $53.5M | $1.2B |
总债务KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $919.3M | $35.4B | ||
| Q3 25 | $1.0B | $32.2B | ||
| Q2 25 | $1.1B | $31.2B | ||
| Q1 25 | $1.1B | $32.2B | ||
| Q4 24 | $874.9M | $32.6B | ||
| Q3 24 | $978.6M | $29.6B | ||
| Q2 24 | $1.0B | $30.1B |
股东权益KEXRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.4B | $8.4B | ||
| Q3 25 | $3.4B | $8.5B | ||
| Q2 25 | $3.4B | $7.9B | ||
| Q1 25 | $3.3B | $7.8B | ||
| Q4 24 | $3.4B | $7.8B | ||
| Q3 24 | $3.3B | $7.7B | ||
| Q2 24 | $3.3B | $7.3B |
总资产KEXRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.0B | $53.1B | ||
| Q3 25 | $6.1B | $47.2B | ||
| Q2 25 | $6.1B | $44.3B | ||
| Q1 25 | $6.0B | $45.3B | ||
| Q4 24 | $5.9B | $46.0B | ||
| Q3 24 | $5.9B | $42.3B | ||
| Q2 24 | $5.9B | $42.0B |
负债/权益比KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | 4.20× | ||
| Q3 25 | 0.31× | 3.79× | ||
| Q2 25 | 0.33× | 3.92× | ||
| Q1 25 | 0.33× | 4.14× | ||
| Q4 24 | 0.26× | 4.18× | ||
| Q3 24 | 0.30× | 3.87× | ||
| Q2 24 | 0.32× | 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 | $312.2M | — |
| 自由现金流经营现金流 - 资本支出 | $265.2M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $405.7M | — |
8季度趋势，按日历期对齐
经营现金流KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $312.2M | $-114.6M | ||
| Q3 25 | $227.5M | $-2.0B | ||
| Q2 25 | $93.9M | $-557.1M | ||
| Q1 25 | $36.5M | $1.4B | ||
| Q4 24 | $247.4M | $-1.8B | ||
| Q3 24 | $206.5M | $768.1M | ||
| Q2 24 | $179.3M | $-55.7M |
自由现金流KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | $265.2M | — | ||
| Q3 25 | $160.3M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $-42.1M | — | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $130.1M | — | ||
| Q2 24 | $90.8M | — |
自由现金流率KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 31.1% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 11.0% | — |
资本支出强度KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 10.7% | — |
现金转化率KEXRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.40× | -1.35× | ||
| Q3 25 | 2.46× | -9.22× | ||
| Q2 25 | 1.00× | -1.79× | ||
| Q1 25 | 0.48× | 18.03× | ||
| Q4 24 | 5.78× | -6.04× | ||
| Q3 24 | 2.30× | 6.31× | ||
| Q2 24 | 2.14× | -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
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
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% |
