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雷诺士国际（LII）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
雷诺士国际的季度营收约是Rithm Capital Corp.的1.4倍（$1.2B vs $828.2M），雷诺士国际净利率更高（13.6% vs 13.2%，领先0.3%），Rithm Capital Corp.同比增速更快（508.5% vs -11.2%），过去两年雷诺士国际的营收复合增速更高（6.8% vs -17.9%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs RITM — 直观对比
营收规模更大
LII
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出519.6%
-11.2%
净利率更高
LII
高出0.3%
13.2%
两年增速更快
LII
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $162.1M | $109.5M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | 29.9% |
| 净利率 | 13.6% | 13.2% |
| 营收同比 | -11.2% | 508.5% |
| 净利润同比 | -18.0% | 27.7% |
| 每股收益（稀释后） | $4.62 | $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LIIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.5B | $1.2B |
净利润LIIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $162.1M | $85.0M | ||
| Q3 25 | $245.8M | $221.5M | ||
| Q2 25 | $277.6M | $311.7M | ||
| Q1 25 | $120.3M | $78.8M | ||
| Q4 24 | $197.7M | $290.2M | ||
| Q3 24 | $239.0M | $121.7M | ||
| Q2 24 | $245.9M | $235.6M |
毛利率LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 34.7% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.6% | — |
营业利润率LIIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 18.6% | 13.8% | ||
| Q3 25 | 21.7% | 21.4% | ||
| Q2 25 | 23.6% | 25.2% | ||
| Q1 25 | 14.5% | 7.4% | ||
| Q4 24 | 18.2% | 23.8% | ||
| Q3 24 | 20.2% | 7.3% | ||
| Q2 24 | 22.1% | 23.6% |
净利率LIIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 13.6% | 5.7% | ||
| Q3 25 | 17.2% | 20.0% | ||
| Q2 25 | 18.5% | 25.6% | ||
| Q1 25 | 11.2% | 10.3% | ||
| Q4 24 | 14.7% | 14.0% | ||
| Q3 24 | 16.0% | 19.7% | ||
| Q2 24 | 16.9% | 19.2% |
每股收益（稀释后）LIIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $4.62 | $0.09 | ||
| Q3 25 | $6.98 | $0.35 | ||
| Q2 25 | $7.82 | $0.53 | ||
| Q1 25 | $3.37 | $0.07 | ||
| Q4 24 | $5.52 | $0.50 | ||
| Q3 24 | $6.68 | $0.20 | ||
| Q2 24 | $6.87 | $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 | $34.7M | — |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $9.1B |
| 总资产 | $4.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $34.7M | $1.8B | ||
| Q3 25 | $59.2M | $1.6B | ||
| Q2 25 | $55.1M | $1.6B | ||
| Q1 25 | $222.9M | $1.5B | ||
| Q4 24 | $422.3M | $1.5B | ||
| Q3 24 | $255.7M | $1.6B | ||
| Q2 24 | $57.8M | $1.2B |
总债务LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $35.4B | ||
| Q3 25 | $838.2M | $32.2B | ||
| Q2 25 | $835.7M | $31.2B | ||
| Q1 25 | $834.2M | $32.2B | ||
| Q4 24 | $833.1M | $32.6B | ||
| Q3 24 | $827.6M | $29.6B | ||
| Q2 24 | $1.1B | $30.1B |
股东权益LIIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.2B | $8.4B | ||
| Q3 25 | $1.1B | $8.5B | ||
| Q2 25 | $900.5M | $7.9B | ||
| Q1 25 | $852.5M | $7.8B | ||
| Q4 24 | $850.2M | $7.8B | ||
| Q3 24 | $754.0M | $7.7B | ||
| Q2 24 | $577.4M | $7.3B |
总资产LIIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.1B | $53.1B | ||
| Q3 25 | $3.5B | $47.2B | ||
| Q2 25 | $3.7B | $44.3B | ||
| Q1 25 | $3.5B | $45.3B | ||
| Q4 24 | $3.5B | $46.0B | ||
| Q3 24 | $3.3B | $42.3B | ||
| Q2 24 | $3.2B | $42.0B |
负债/权益比LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | 4.20× | ||
| Q3 25 | 0.78× | 3.79× | ||
| Q2 25 | 0.93× | 3.92× | ||
| Q1 25 | 0.98× | 4.14× | ||
| Q4 24 | 0.98× | 4.18× | ||
| Q3 24 | 1.10× | 3.87× | ||
| Q2 24 | 1.95× | 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 | $405.9M | — |
| 自由现金流经营现金流 - 资本支出 | $376.7M | — |
| 自由现金流率自由现金流/营收 | 31.5% | — |
| 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 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | — |
8季度趋势，按日历期对齐
经营现金流LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $405.9M | $-114.6M | ||
| Q3 25 | $300.7M | $-2.0B | ||
| Q2 25 | $86.8M | $-557.1M | ||
| Q1 25 | $-35.8M | $1.4B | ||
| Q4 24 | $332.4M | $-1.8B | ||
| Q3 24 | $452.1M | $768.1M | ||
| Q2 24 | $184.0M | $-55.7M |
自由现金流LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | $265.1M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $-61.3M | — | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $151.3M | — |
自由现金流率LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 31.5% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 10.4% | — |
资本支出强度LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | — |
现金转化率LIIRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.50× | -1.35× | ||
| Q3 25 | 1.22× | -9.22× | ||
| Q2 25 | 0.31× | -1.79× | ||
| Q1 25 | -0.30× | 18.03× | ||
| Q4 24 | 1.68× | -6.04× | ||
| Q3 24 | 1.89× | 6.31× | ||
| Q2 24 | 0.75× | -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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
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% |
