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狮门影业(LION)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.的季度营收约是狮门影业的1.1倍($828.2M vs $724.3M),Rithm Capital Corp.净利率更高(13.2% vs -6.4%,领先19.6%),Rithm Capital Corp.同比增速更快(508.5% vs 52.5%)
狮门加拿大是狮门影业旗下的加拿大娱乐公司,总部位于多伦多娱乐区,核心业务涵盖电影与电视剧的制作、采购发行,为全球市场打造优质影视内容,在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$724.3M
营收增速更快
RITM
高出456.0%
52.5%
净利率更高
RITM
高出19.6%
-6.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $724.3M | $828.2M |
| 净利润 | $-46.2M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.0% | 29.9% |
| 净利率 | -6.4% | 13.2% |
| 营收同比 | 52.5% | 508.5% |
| 净利润同比 | 59.3% | 27.7% |
| 每股收益(稀释后) | $-0.16 | $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
LION
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $724.3M | $1.5B | ||
| Q3 25 | $475.1M | $1.1B | ||
| Q2 25 | $525.9M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $619.5M | ||
| Q2 24 | — | $1.2B |
净利润
LION
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-46.2M | $85.0M | ||
| Q3 25 | $-113.5M | $221.5M | ||
| Q2 25 | $-108.9M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | — | $121.7M | ||
| Q2 24 | — | $235.6M |
营业利润率
LION
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 5.0% | 13.8% | ||
| Q3 25 | -9.7% | 21.4% | ||
| Q2 25 | -2.0% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率
LION
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -6.4% | 5.7% | ||
| Q3 25 | -23.9% | 20.0% | ||
| Q2 25 | -20.7% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 19.2% |
每股收益(稀释后)
LION
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.16 | $0.09 | ||
| Q3 25 | $-0.39 | $0.35 | ||
| Q2 25 | $-0.40 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $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 | $182.4M | — |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $9.1B |
| 总资产 | $5.2B | $53.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | $182.4M | $1.8B | ||
| Q3 25 | $202.4M | $1.6B | ||
| Q2 25 | $186.1M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $35.4B | ||
| Q3 25 | $1.8B | $32.2B | ||
| Q2 25 | $1.5B | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
LION
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-1.3B | $8.4B | ||
| Q3 25 | $-1.3B | $8.5B | ||
| Q2 25 | $-1.1B | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产
LION
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.2B | $53.1B | ||
| Q3 25 | $5.2B | $47.2B | ||
| Q2 25 | $5.2B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | — | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 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 | $-108.9M | — |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | — |
| 自由现金流率自由现金流/营收 | -15.4% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | $-108.9M | $-114.6M | ||
| Q3 25 | $-104.0M | $-2.0B | ||
| Q2 25 | $-31.0M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | — | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | $-111.9M | — | ||
| Q3 25 | $-107.2M | — | ||
| Q2 25 | $-34.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | -15.4% | — | ||
| Q3 25 | -22.6% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
LION
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
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% |