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Kontoor Brands, Inc.（KTB）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
Kontoor Brands, Inc.的季度营收约是Rithm Capital Corp.的1.0倍（$853.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.3%，领先8.9%），Rithm Capital Corp.同比增速更快（508.5% vs 27.3%），过去两年Kontoor Brands, Inc.的营收复合增速更高（14.2% vs -17.9%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RITM — 直观对比
营收规模更大
KTB
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出481.2%
27.3%
净利率更高
RITM
高出8.9%
4.3%
两年增速更快
KTB
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $828.2M |
| 净利润 | $36.9M | $109.5M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 7.5% | 29.9% |
| 净利率 | 4.3% | 13.2% |
| 营收同比 | 27.3% | 508.5% |
| 净利润同比 | -47.6% | 27.7% |
| 每股收益（稀释后） | $0.66 | $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KTBRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $853.2M | $1.1B | ||
| Q2 25 | $658.3M | $1.2B | ||
| Q1 25 | $622.9M | $768.4M | ||
| Q4 24 | $699.3M | $2.1B | ||
| Q3 24 | $670.2M | $619.5M | ||
| Q2 24 | $606.9M | $1.2B |
净利润KTBRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $36.9M | $221.5M | ||
| Q2 25 | $73.9M | $311.7M | ||
| Q1 25 | $42.9M | $78.8M | ||
| Q4 24 | $64.0M | $290.2M | ||
| Q3 24 | $70.5M | $121.7M | ||
| Q2 24 | $51.8M | $235.6M |
毛利率KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 43.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.7% | — |
营业利润率KTBRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 7.5% | 21.4% | ||
| Q2 25 | 11.9% | 25.2% | ||
| Q1 25 | 11.8% | 7.4% | ||
| Q4 24 | 12.1% | 23.8% | ||
| Q3 24 | 14.7% | 7.3% | ||
| Q2 24 | 12.4% | 23.6% |
净利率KTBRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.3% | 20.0% | ||
| Q2 25 | 11.2% | 25.6% | ||
| Q1 25 | 6.9% | 10.3% | ||
| Q4 24 | 9.1% | 14.0% | ||
| Q3 24 | 10.5% | 19.7% | ||
| Q2 24 | 8.5% | 19.2% |
每股收益（稀释后）KTBRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $0.66 | $0.35 | ||
| Q2 25 | $1.32 | $0.53 | ||
| Q1 25 | $0.76 | $0.07 | ||
| Q4 24 | $1.13 | $0.50 | ||
| Q3 24 | $1.26 | $0.20 | ||
| Q2 24 | $0.92 | $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 | $82.4M | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $529.6M | $9.1B |
| 总资产 | $2.9B | $53.4B |
| 负债/权益比越低杠杆越低 | 2.53× | — |
8季度趋势，按日历期对齐
现金及短期投资KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $82.4M | $1.6B | ||
| Q2 25 | $107.5M | $1.6B | ||
| Q1 25 | $356.7M | $1.5B | ||
| Q4 24 | $334.1M | $1.5B | ||
| Q3 24 | $269.4M | $1.6B | ||
| Q2 24 | $224.3M | $1.2B |
总债务KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $1.3B | $32.2B | ||
| Q2 25 | $1.4B | $31.2B | ||
| Q1 25 | $735.6M | $32.2B | ||
| Q4 24 | $740.3M | $32.6B | ||
| Q3 24 | $745.0M | $29.6B | ||
| Q2 24 | $749.7M | $30.1B |
股东权益KTBRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $529.6M | $8.5B | ||
| Q2 25 | $498.3M | $7.9B | ||
| Q1 25 | $426.7M | $7.8B | ||
| Q4 24 | $400.1M | $7.8B | ||
| Q3 24 | $356.9M | $7.7B | ||
| Q2 24 | $367.2M | $7.3B |
总资产KTBRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $2.9B | $47.2B | ||
| Q2 25 | $2.7B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $1.7B | $42.3B | ||
| Q2 24 | $1.6B | $42.0B |
负债/权益比KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 2.53× | 3.79× | ||
| Q2 25 | 2.74× | 3.92× | ||
| Q1 25 | 1.72× | 4.14× | ||
| Q4 24 | 1.85× | 4.18× | ||
| Q3 24 | 2.09× | 3.87× | ||
| Q2 24 | 2.04× | 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 | $64.1M | — |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $228.0M | — |
8季度趋势，按日历期对齐
经营现金流KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $64.1M | $-2.0B | ||
| Q2 25 | $25.7M | $-557.1M | ||
| Q1 25 | $77.6M | $1.4B | ||
| Q4 24 | $82.0M | $-1.8B | ||
| Q3 24 | $133.6M | $768.1M | ||
| Q2 24 | $96.2M | $-55.7M |
自由现金流KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $55.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $74.9M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $129.9M | — | ||
| Q2 24 | $92.6M | — |
自由现金流率KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — |
现金转化率KTBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 1.74× | -9.22× | ||
| Q2 25 | 0.35× | -1.79× | ||
| Q1 25 | 1.81× | 18.03× | ||
| Q4 24 | 1.28× | -6.04× | ||
| Q3 24 | 1.89× | 6.31× | ||
| Q2 24 | 1.86× | -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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
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% |
