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肯纳金属（KMT）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.的季度营收约是肯纳金属的1.6倍（$828.2M vs $529.5M），Rithm Capital Corp.净利率更高（13.2% vs 6.4%，领先6.8%），Rithm Capital Corp.同比增速更快（508.5% vs 9.8%），过去两年肯纳金属的营收复合增速更高（1.3% vs -17.9%）
肯纳金属是高性能切削工具及工程部件制造商，产品广泛应用于航空航天、国防、交通运输、油气钻探等领域，业务覆盖全球市场，为各行业客户提供适配高要求作业场景的专业解决方案。
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。
KMT vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$529.5M
营收增速更快
RITM
高出498.6%
9.8%
净利率更高
RITM
高出6.8%
6.4%
两年增速更快
KMT
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $529.5M | $828.2M |
| 净利润 | $33.9M | $109.5M |
| 毛利率 | 32.8% | — |
| 营业利润率 | 9.9% | 29.9% |
| 净利率 | 6.4% | 13.2% |
| 营收同比 | 9.8% | 508.5% |
| 净利润同比 | 89.0% | 27.7% |
| 每股收益（稀释后） | $0.44 | $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KMTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $529.5M | $1.5B | ||
| Q3 25 | $498.0M | $1.1B | ||
| Q2 25 | $516.4M | $1.2B | ||
| Q1 25 | $486.4M | $768.4M | ||
| Q4 24 | $482.1M | $2.1B | ||
| Q3 24 | $481.9M | $619.5M | ||
| Q2 24 | $543.3M | $1.2B |
净利润KMTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $33.9M | $85.0M | ||
| Q3 25 | $23.3M | $221.5M | ||
| Q2 25 | $21.6M | $311.7M | ||
| Q1 25 | $31.5M | $78.8M | ||
| Q4 24 | $17.9M | $290.2M | ||
| Q3 24 | $22.1M | $121.7M | ||
| Q2 24 | $37.2M | $235.6M |
毛利率KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 32.8% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 28.2% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.5% | — |
营业利润率KMTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 9.9% | 13.8% | ||
| Q3 25 | 7.5% | 21.4% | ||
| Q2 25 | 6.1% | 25.2% | ||
| Q1 25 | 9.1% | 7.4% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 7.5% | 7.3% | ||
| Q2 24 | 11.3% | 23.6% |
净利率KMTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 4.7% | 20.0% | ||
| Q2 25 | 4.2% | 25.6% | ||
| Q1 25 | 6.5% | 10.3% | ||
| Q4 24 | 3.7% | 14.0% | ||
| Q3 24 | 4.6% | 19.7% | ||
| Q2 24 | 6.8% | 19.2% |
每股收益（稀释后）KMTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.44 | $0.09 | ||
| Q3 25 | $0.30 | $0.35 | ||
| Q2 25 | $0.28 | $0.53 | ||
| Q1 25 | $0.41 | $0.07 | ||
| Q4 24 | $0.23 | $0.50 | ||
| Q3 24 | $0.28 | $0.20 | ||
| Q2 24 | $0.47 | $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 | $129.3M | — |
| 总债务越低越好 | $597.2M | — |
| 股东权益账面价值 | $1.3B | $9.1B |
| 总资产 | $2.6B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $129.3M | $1.8B | ||
| Q3 25 | $103.5M | $1.6B | ||
| Q2 25 | $140.5M | $1.6B | ||
| Q1 25 | $97.5M | $1.5B | ||
| Q4 24 | $121.2M | $1.5B | ||
| Q3 24 | $119.6M | $1.6B | ||
| Q2 24 | $128.0M | $1.2B |
总债务KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $597.2M | $35.4B | ||
| Q3 25 | $597.0M | $32.2B | ||
| Q2 25 | $596.8M | $31.2B | ||
| Q1 25 | $596.6M | $32.2B | ||
| Q4 24 | $596.4M | $32.6B | ||
| Q3 24 | $596.2M | $29.6B | ||
| Q2 24 | $596.0M | $30.1B |
股东权益KMTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.2B | $7.8B | ||
| Q3 24 | $1.3B | $7.7B | ||
| Q2 24 | $1.2B | $7.3B |
总资产KMTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.6B | $53.1B | ||
| Q3 25 | $2.5B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | $2.5B | $45.3B | ||
| Q4 24 | $2.4B | $46.0B | ||
| Q3 24 | $2.5B | $42.3B | ||
| Q2 24 | $2.5B | $42.0B |
负债/权益比KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 4.20× | ||
| Q3 25 | 0.46× | 3.79× | ||
| Q2 25 | 0.46× | 3.92× | ||
| Q1 25 | 0.48× | 4.14× | ||
| Q4 24 | 0.49× | 4.18× | ||
| Q3 24 | 0.47× | 3.87× | ||
| Q2 24 | 0.48× | 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 | $55.1M | — |
| 自由现金流经营现金流 - 资本支出 | $42.4M | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $99.3M | — |
8季度趋势，按日历期对齐
经营现金流KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $55.1M | $-114.6M | ||
| Q3 25 | $17.5M | $-2.0B | ||
| Q2 25 | $78.6M | $-557.1M | ||
| Q1 25 | $28.8M | $1.4B | ||
| Q4 24 | $55.2M | $-1.8B | ||
| Q3 24 | $45.7M | $768.1M | ||
| Q2 24 | $113.6M | $-55.7M |
自由现金流KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $42.4M | — | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $57.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $35.9M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $90.3M | — |
自由现金流率KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 16.6% | — |
资本支出强度KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.3% | — |
现金转化率KMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | -1.35× | ||
| Q3 25 | 0.75× | -9.22× | ||
| Q2 25 | 3.64× | -1.79× | ||
| Q1 25 | 0.92× | 18.03× | ||
| Q4 24 | 3.08× | -6.04× | ||
| Q3 24 | 2.07× | 6.31× | ||
| Q2 24 | 3.06× | -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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
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% |
