vs
Magnera Corp（MAGN）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Magnera Corp的1.0倍（$828.2M vs $792.0M），Rithm Capital Corp.净利率更高（13.2% vs -4.3%，领先17.5%），Rithm Capital Corp.同比增速更快（508.5% vs 12.8%），过去两年Magnera Corp的营收复合增速更高（54.9% vs -17.9%）
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。
MAGN vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$792.0M
营收增速更快
RITM
高出495.7%
12.8%
净利率更高
RITM
高出17.5%
-4.3%
两年增速更快
MAGN
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $828.2M |
| 净利润 | $-34.0M | $109.5M |
| 毛利率 | 12.2% | — |
| 营业利润率 | 1.8% | 29.9% |
| 净利率 | -4.3% | 13.2% |
| 营收同比 | 12.8% | 508.5% |
| 净利润同比 | 43.3% | 27.7% |
| 每股收益（稀释后） | $-0.95 | $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MAGNRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $792.0M | $1.5B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $839.0M | $1.2B | ||
| Q1 25 | $824.0M | $768.4M | ||
| Q4 24 | $702.0M | $2.1B | ||
| Q3 24 | $332.1M | $619.5M | ||
| Q2 24 | $556.0M | $1.2B |
净利润MAGNRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-34.0M | $85.0M | ||
| Q3 25 | — | $221.5M | ||
| Q2 25 | $-18.0M | $311.7M | ||
| Q1 25 | $-41.0M | $78.8M | ||
| Q4 24 | $-60.0M | $290.2M | ||
| Q3 24 | $-15.2M | $121.7M | ||
| Q2 24 | $19.0M | $235.6M |
毛利率MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 6.6% | — |
营业利润率MAGNRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 1.8% | 13.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | 1.5% | 25.2% | ||
| Q1 25 | 0.5% | 7.4% | ||
| Q4 24 | -3.1% | 23.8% | ||
| Q3 24 | 0.9% | 7.3% | ||
| Q2 24 | 3.1% | 23.6% |
净利率MAGNRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -4.3% | 5.7% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | -2.1% | 25.6% | ||
| Q1 25 | -5.0% | 10.3% | ||
| Q4 24 | -8.5% | 14.0% | ||
| Q3 24 | -4.6% | 19.7% | ||
| Q2 24 | 3.4% | 19.2% |
每股收益（稀释后）MAGNRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.95 | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | $-0.51 | $0.53 | ||
| Q1 25 | $-1.15 | $0.07 | ||
| Q4 24 | $-1.69 | $0.50 | ||
| Q3 24 | $-0.33 | $0.20 | ||
| Q2 24 | $0.60 | $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 | $264.0M | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $1.0B | $9.1B |
| 总资产 | $3.9B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | $264.0M | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $276.0M | $1.6B | ||
| Q1 25 | $282.0M | $1.5B | ||
| Q4 24 | $215.0M | $1.5B | ||
| Q3 24 | $230.0M | $1.6B | ||
| Q2 24 | $33.9M | $1.2B |
总债务MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | $2.0B | $31.2B | ||
| Q1 25 | $2.0B | $32.2B | ||
| Q4 24 | $2.0B | $32.6B | ||
| Q3 24 | $2.0B | $29.6B | ||
| Q2 24 | $877.4M | $30.1B |
股东权益MAGNRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.0B | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $2.1B | $7.7B | ||
| Q2 24 | $2.4B | $7.3B |
总资产MAGNRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.9B | $53.1B | ||
| Q3 25 | — | $47.2B | ||
| Q2 25 | $4.1B | $44.3B | ||
| Q1 25 | $4.1B | $45.3B | ||
| Q4 24 | $4.0B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | 1.77× | 3.92× | ||
| Q1 25 | 1.83× | 4.14× | ||
| Q4 24 | 1.80× | 4.18× | ||
| Q3 24 | 0.91× | 3.87× | ||
| Q2 24 | 0.37× | 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 | $2.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.0M | $-114.6M | ||
| Q3 25 | — | $-2.0B | ||
| Q2 25 | $0 | $-557.1M | ||
| Q1 25 | $65.0M | $1.4B | ||
| Q4 24 | $-58.0M | $-1.8B | ||
| Q3 24 | $12.2M | $768.1M | ||
| Q2 24 | $38.0M | $-55.7M |
自由现金流MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | $-13.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $-74.0M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $23.0M | — |
自由现金流率MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -10.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 4.1% | — |
资本支出强度MAGNRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.7% | — |
现金转化率MAGNRITM
| 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 | 2.00× | -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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
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% |
