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MongoDB, Inc.（MDB）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MongoDB, Inc.的1.3倍（$828.2M vs $628.3M），Rithm Capital Corp.净利率更高（13.2% vs -0.3%，领先13.5%），MongoDB, Inc.同比增速更快（18.7% vs -40.0%），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs -17.9%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$628.3M
营收增速更快
MDB
高出58.7%
-40.0%
净利率更高
RITM
高出13.5%
-0.3%
两年增速更快
MDB
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $828.2M |
| 净利润 | $-2.0M | $109.5M |
| 毛利率 | 71.5% | — |
| 营业利润率 | -2.9% | — |
| 净利率 | -0.3% | 13.2% |
| 营收同比 | 18.7% | -40.0% |
| 净利润同比 | 79.5% | 20.9% |
| 每股收益（稀释后） | — | $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MDBRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $628.3M | $1.5B | ||
| Q3 25 | $591.4M | $1.1B | ||
| Q2 25 | $549.0M | $1.2B | ||
| Q1 25 | $548.4M | $768.4M | ||
| Q4 24 | $529.4M | $2.1B | ||
| Q3 24 | $478.1M | $619.5M | ||
| Q2 24 | $450.6M | $1.2B |
净利润MDBRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-2.0M | $85.0M | ||
| Q3 25 | $-47.0M | $221.5M | ||
| Q2 25 | $-37.6M | $311.7M | ||
| Q1 25 | $15.8M | $78.8M | ||
| Q4 24 | $-9.8M | $290.2M | ||
| Q3 24 | $-54.5M | $121.7M | ||
| Q2 24 | $-80.6M | $235.6M |
毛利率MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | 71.5% | — | ||
| Q3 25 | 71.0% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 72.8% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 73.2% | — | ||
| Q2 24 | 72.8% | — |
营业利润率MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | -2.9% | 13.8% | ||
| Q3 25 | -11.0% | 21.4% | ||
| Q2 25 | -9.8% | 25.2% | ||
| Q1 25 | -3.4% | 7.4% | ||
| Q4 24 | -5.3% | 23.8% | ||
| Q3 24 | -14.9% | 7.3% | ||
| Q2 24 | -21.8% | 23.6% |
净利率MDBRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -0.3% | 5.7% | ||
| Q3 25 | -8.0% | 20.0% | ||
| Q2 25 | -6.9% | 25.6% | ||
| Q1 25 | 2.9% | 10.3% | ||
| Q4 24 | -1.8% | 14.0% | ||
| Q3 24 | -11.4% | 19.7% | ||
| Q2 24 | -17.9% | 19.2% |
每股收益（稀释后）MDBRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $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 | $834.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $9.1B |
| 总资产 | $3.6B | $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MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | $834.1M | $1.8B | ||
| Q3 25 | $647.1M | $1.6B | ||
| Q2 25 | $657.8M | $1.6B | ||
| Q1 25 | $490.1M | $1.5B | ||
| Q4 24 | $673.1M | $1.5B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $815.7M | $1.2B |
总债务MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益MDBRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.9B | $8.4B | ||
| Q3 25 | $2.9B | $8.5B | ||
| Q2 25 | $3.0B | $7.9B | ||
| Q1 25 | $2.8B | $7.8B | ||
| Q4 24 | $1.5B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.3B | $7.3B |
总资产MDBRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.6B | $53.1B | ||
| Q3 25 | $3.5B | $47.2B | ||
| Q2 25 | $3.6B | $44.3B | ||
| Q1 25 | $3.4B | $45.3B | ||
| Q4 24 | $3.2B | $46.0B | ||
| Q3 24 | $3.1B | $42.3B | ||
| Q2 24 | $3.0B | $42.0B |
负债/权益比MDBRITM
| 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 | $143.5M | — |
| 自由现金流经营现金流 - 资本支出 | $141.8M | — |
| 自由现金流率自由现金流/营收 | 22.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $346.3M | — |
8季度趋势，按日历期对齐
经营现金流MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | $143.5M | $-114.6M | ||
| Q3 25 | $72.1M | $-2.0B | ||
| Q2 25 | $109.9M | $-557.1M | ||
| Q1 25 | $50.5M | $1.4B | ||
| Q4 24 | $37.4M | $-1.8B | ||
| Q3 24 | $-1.4M | $768.1M | ||
| Q2 24 | $63.6M | $-55.7M |
自由现金流MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | $141.8M | — | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $63.1M | — |
自由现金流率MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | 22.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 14.0% | — |
资本支出强度MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — |
现金转化率MDBRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 3.19× | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
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% |
