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Knife River Corp（KNF）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Knife River Corp的1.1倍（$828.2M vs $755.1M），Rithm Capital Corp.净利率更高（13.2% vs 4.2%，领先9.0%），Rithm Capital Corp.同比增速更快（508.5% vs 14.9%），过去两年Knife River Corp的营收复合增速更高（51.4% vs -17.9%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$755.1M
营收增速更快
RITM
高出493.6%
14.9%
净利率更高
RITM
高出9.0%
4.2%
两年增速更快
KNF
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $828.2M |
| 净利润 | $32.0M | $109.5M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | 29.9% |
| 净利率 | 4.2% | 13.2% |
| 营收同比 | 14.9% | 508.5% |
| 净利润同比 | 37.6% | 27.7% |
| 每股收益（稀释后） | $0.56 | $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KNFRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $755.1M | $1.5B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $833.8M | $1.2B | ||
| Q1 25 | $353.5M | $768.4M | ||
| Q4 24 | $657.2M | $2.1B | ||
| Q3 24 | $1.1B | $619.5M | ||
| Q2 24 | $806.9M | $1.2B |
净利润KNFRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $32.0M | $85.0M | ||
| Q3 25 | $143.2M | $221.5M | ||
| Q2 25 | $50.6M | $311.7M | ||
| Q1 25 | $-68.7M | $78.8M | ||
| Q4 24 | $23.3M | $290.2M | ||
| Q3 24 | $148.1M | $121.7M | ||
| Q2 24 | $77.9M | $235.6M |
毛利率KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — |
营业利润率KNFRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 8.6% | 13.8% | ||
| Q3 25 | 17.9% | 21.4% | ||
| Q2 25 | 10.6% | 25.2% | ||
| Q1 25 | -23.4% | 7.4% | ||
| Q4 24 | 6.7% | 23.8% | ||
| Q3 24 | 18.9% | 7.3% | ||
| Q2 24 | 14.5% | 23.6% |
净利率KNFRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.2% | 5.7% | ||
| Q3 25 | 11.9% | 20.0% | ||
| Q2 25 | 6.1% | 25.6% | ||
| Q1 25 | -19.4% | 10.3% | ||
| Q4 24 | 3.5% | 14.0% | ||
| Q3 24 | 13.4% | 19.7% | ||
| Q2 24 | 9.7% | 19.2% |
每股收益（稀释后）KNFRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.56 | $0.09 | ||
| Q3 25 | $2.52 | $0.35 | ||
| Q2 25 | $0.89 | $0.53 | ||
| Q1 25 | $-1.21 | $0.07 | ||
| Q4 24 | $0.42 | $0.50 | ||
| Q3 24 | $2.60 | $0.20 | ||
| Q2 24 | $1.37 | $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 | $73.8M | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.6B | $9.1B |
| 总资产 | $3.7B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | $73.8M | $1.8B | ||
| Q3 25 | $30.7M | $1.6B | ||
| Q2 25 | $26.6M | $1.6B | ||
| Q1 25 | $86.1M | $1.5B | ||
| Q4 24 | $236.8M | $1.5B | ||
| Q3 24 | $220.4M | $1.6B | ||
| Q2 24 | $15.5M | $1.2B |
总债务KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $35.4B | ||
| Q3 25 | $1.2B | $32.2B | ||
| Q2 25 | $1.4B | $31.2B | ||
| Q1 25 | $1.2B | $32.2B | ||
| Q4 24 | $677.4M | $32.6B | ||
| Q3 24 | $678.5M | $29.6B | ||
| Q2 24 | $679.5M | $30.1B |
股东权益KNFRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.6B | $8.4B | ||
| Q3 25 | $1.6B | $8.5B | ||
| Q2 25 | $1.5B | $7.9B | ||
| Q1 25 | $1.4B | $7.8B | ||
| Q4 24 | $1.5B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.3B | $7.3B |
总资产KNFRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.7B | $53.1B | ||
| Q3 25 | $3.7B | $47.2B | ||
| Q2 25 | $3.6B | $44.3B | ||
| Q1 25 | $3.3B | $45.3B | ||
| Q4 24 | $2.9B | $46.0B | ||
| Q3 24 | $2.9B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.71× | 4.20× | ||
| Q3 25 | 0.74× | 3.79× | ||
| Q2 25 | 0.93× | 3.92× | ||
| Q1 25 | 0.83× | 4.14× | ||
| Q4 24 | 0.46× | 4.18× | ||
| Q3 24 | 0.47× | 3.87× | ||
| Q2 24 | 0.52× | 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 | $195.9M | — |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 18.3% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | $195.9M | $-114.6M | ||
| Q3 25 | $250.4M | $-2.0B | ||
| Q2 25 | $-42.6M | $-557.1M | ||
| Q1 25 | $-125.3M | $1.4B | ||
| Q4 24 | $172.4M | $-1.8B | ||
| Q3 24 | $239.7M | $768.1M | ||
| Q2 24 | $-46.6M | $-55.7M |
自由现金流KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $188.7M | — | ||
| Q2 25 | $-196.2M | — | ||
| Q1 25 | $-200.2M | — | ||
| Q4 24 | $127.2M | — | ||
| Q3 24 | $216.1M | — | ||
| Q2 24 | $-106.5M | — |
自由现金流率KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | -23.5% | — | ||
| Q1 25 | -56.6% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | -13.2% | — |
资本支出强度KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.4% | — |
现金转化率KNFRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.12× | -1.35× | ||
| Q3 25 | 1.75× | -9.22× | ||
| Q2 25 | -0.84× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 7.41× | -6.04× | ||
| Q3 24 | 1.62× | 6.31× | ||
| Q2 24 | -0.60× | -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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 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% |
