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QUAKER CHEMICAL CORP（KWR）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QUAKER CHEMICAL CORP的1.8倍（$828.2M vs $468.5M），Rithm Capital Corp.净利率更高（13.2% vs 4.4%，领先8.8%），QUAKER CHEMICAL CORP同比增速更快（5.5% vs -40.0%），过去两年QUAKER CHEMICAL CORP的营收复合增速更高（-0.1% vs -17.9%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.8倍
$468.5M
营收增速更快
KWR
高出45.5%
-40.0%
净利率更高
RITM
高出8.8%
4.4%
两年增速更快
KWR
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $828.2M |
| 净利润 | $20.7M | $109.5M |
| 毛利率 | 35.3% | — |
| 营业利润率 | 6.7% | — |
| 净利率 | 4.4% | 13.2% |
| 营收同比 | 5.5% | -40.0% |
| 净利润同比 | 45.9% | 20.9% |
| 每股收益（稀释后） | $1.16 | $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KWRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $468.5M | $1.5B | ||
| Q3 25 | $493.8M | $1.1B | ||
| Q2 25 | $483.4M | $1.2B | ||
| Q1 25 | $442.9M | $768.4M | ||
| Q4 24 | $444.1M | $2.1B | ||
| Q3 24 | $462.3M | $619.5M | ||
| Q2 24 | $463.6M | $1.2B |
净利润KWRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $20.7M | $85.0M | ||
| Q3 25 | $30.5M | $221.5M | ||
| Q2 25 | $-66.6M | $311.7M | ||
| Q1 25 | $12.9M | $78.8M | ||
| Q4 24 | $14.2M | $290.2M | ||
| Q3 24 | $32.3M | $121.7M | ||
| Q2 24 | $34.9M | $235.6M |
毛利率KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 35.3% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 35.5% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.2% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.9% | — |
营业利润率KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 13.8% | ||
| Q3 25 | 9.4% | 21.4% | ||
| Q2 25 | -10.9% | 25.2% | ||
| Q1 25 | 6.2% | 7.4% | ||
| Q4 24 | 6.5% | 23.8% | ||
| Q3 24 | 11.2% | 7.3% | ||
| Q2 24 | 12.6% | 23.6% |
净利率KWRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.4% | 5.7% | ||
| Q3 25 | 6.2% | 20.0% | ||
| Q2 25 | -13.8% | 25.6% | ||
| Q1 25 | 2.9% | 10.3% | ||
| Q4 24 | 3.2% | 14.0% | ||
| Q3 24 | 7.0% | 19.7% | ||
| Q2 24 | 7.5% | 19.2% |
每股收益（稀释后）KWRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.16 | $0.09 | ||
| Q3 25 | $1.75 | $0.35 | ||
| Q2 25 | $-3.78 | $0.53 | ||
| Q1 25 | $0.73 | $0.07 | ||
| Q4 24 | $0.81 | $0.50 | ||
| Q3 24 | $1.81 | $0.20 | ||
| Q2 24 | $1.94 | $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 | $179.8M | — |
| 总债务越低越好 | $834.9M | — |
| 股东权益账面价值 | $1.4B | $9.1B |
| 总资产 | $2.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | $179.8M | $1.8B | ||
| Q3 25 | $172.0M | $1.6B | ||
| Q2 25 | $201.9M | $1.6B | ||
| Q1 25 | $186.2M | $1.5B | ||
| Q4 24 | $188.9M | $1.5B | ||
| Q3 24 | $212.1M | $1.6B | ||
| Q2 24 | $188.6M | $1.2B |
总债务KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | $834.9M | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $669.6M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益KWRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.4B | $8.4B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.4B | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产KWRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.8B | $53.1B | ||
| Q3 25 | $2.8B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $2.7B | $45.3B | ||
| Q4 24 | $2.6B | $46.0B | ||
| Q3 24 | $2.7B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.49× | 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 | $46.5M | — |
| 自由现金流经营现金流 - 资本支出 | $24.3M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 2.25× | — |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势，按日历期对齐
经营现金流KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | $46.5M | $-114.6M | ||
| Q3 25 | $51.4M | $-2.0B | ||
| Q2 25 | $41.6M | $-557.1M | ||
| Q1 25 | $-3.0M | $1.4B | ||
| Q4 24 | $63.1M | $-1.8B | ||
| Q3 24 | $68.0M | $768.1M | ||
| Q2 24 | $46.3M | $-55.7M |
自由现金流KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | $24.3M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | — |
自由现金流率KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | — |
资本支出强度KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — |
现金转化率KWRRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.25× | -1.35× | ||
| Q3 25 | 1.69× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | -0.24× | 18.03× | ||
| Q4 24 | 4.45× | -6.04× | ||
| Q3 24 | 2.10× | 6.31× | ||
| Q2 24 | 1.33× | -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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
