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MIDDLEBY Corp（MIDD）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
MIDDLEBY Corp的季度营收约是Rithm Capital Corp.的1.0倍（$866.4M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.3%，领先9.0%），Rithm Capital Corp.同比增速更快（508.5% vs -30.6%），过去两年MIDDLEBY Corp的营收复合增速更高（-3.3% vs -17.9%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
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。
MIDD vs RITM — 直观对比
营收规模更大
MIDD
是对方的1.0倍
$828.2M
营收增速更快
RITM
高出539.0%
-30.6%
净利率更高
RITM
高出9.0%
4.3%
两年增速更快
MIDD
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $828.2M |
| 净利润 | $36.9M | $109.5M |
| 毛利率 | 38.8% | — |
| 营业利润率 | 17.3% | 29.9% |
| 净利率 | 4.3% | 13.2% |
| 营收同比 | -30.6% | 508.5% |
| 净利润同比 | -67.1% | 27.7% |
| 每股收益（稀释后） | $0.74 | $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MIDDRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $866.4M | $1.5B | ||
| Q3 25 | $982.1M | $1.1B | ||
| Q2 25 | $977.9M | $1.2B | ||
| Q1 25 | $906.6M | $768.4M | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $942.8M | $619.5M | ||
| Q2 24 | $991.5M | $1.2B |
净利润MIDDRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $36.9M | $85.0M | ||
| Q3 25 | $-513.0M | $221.5M | ||
| Q2 25 | $106.0M | $311.7M | ||
| Q1 25 | $92.4M | $78.8M | ||
| Q4 24 | $112.3M | $290.2M | ||
| Q3 24 | $114.2M | $121.7M | ||
| Q2 24 | $115.4M | $235.6M |
毛利率MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | 38.8% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 38.2% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 37.7% | — | ||
| Q2 24 | 38.3% | — |
营业利润率MIDDRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 17.3% | 13.8% | ||
| Q3 25 | -56.4% | 21.4% | ||
| Q2 25 | 15.9% | 25.2% | ||
| Q1 25 | 15.5% | 7.4% | ||
| Q4 24 | 16.8% | 23.8% | ||
| Q3 24 | 18.4% | 7.3% | ||
| Q2 24 | 17.7% | 23.6% |
净利率MIDDRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.3% | 5.7% | ||
| Q3 25 | -52.2% | 20.0% | ||
| Q2 25 | 10.8% | 25.6% | ||
| Q1 25 | 10.2% | 10.3% | ||
| Q4 24 | 11.1% | 14.0% | ||
| Q3 24 | 12.1% | 19.7% | ||
| Q2 24 | 11.6% | 19.2% |
每股收益（稀释后）MIDDRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.74 | $0.09 | ||
| Q3 25 | $-10.15 | $0.35 | ||
| Q2 25 | $1.99 | $0.53 | ||
| Q1 25 | $1.69 | $0.07 | ||
| Q4 24 | $2.07 | $0.50 | ||
| Q3 24 | $2.11 | $0.20 | ||
| Q2 24 | $2.13 | $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 | $222.2M | — |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $2.8B | $9.1B |
| 总资产 | $6.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | $222.2M | $1.8B | ||
| Q3 25 | $175.1M | $1.6B | ||
| Q2 25 | $511.5M | $1.6B | ||
| Q1 25 | $745.1M | $1.5B | ||
| Q4 24 | $689.5M | $1.5B | ||
| Q3 24 | $606.0M | $1.6B | ||
| Q2 24 | $459.5M | $1.2B |
总债务MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $2.4B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益MIDDRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.8B | $8.4B | ||
| Q3 25 | $2.9B | $8.5B | ||
| Q2 25 | $3.6B | $7.9B | ||
| Q1 25 | $3.7B | $7.8B | ||
| Q4 24 | $3.6B | $7.8B | ||
| Q3 24 | $3.6B | $7.7B | ||
| Q2 24 | $3.4B | $7.3B |
总资产MIDDRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.3B | $53.1B | ||
| Q3 25 | $6.4B | $47.2B | ||
| Q2 25 | $7.3B | $44.3B | ||
| Q1 25 | $7.4B | $45.3B | ||
| Q4 24 | $7.3B | $46.0B | ||
| Q3 24 | $7.2B | $42.3B | ||
| Q2 24 | $7.0B | $42.0B |
负债/权益比MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.66× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $530.1M | — |
8季度趋势，按日历期对齐
经营现金流MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $176.3M | $-2.0B | ||
| Q2 25 | $122.0M | $-557.1M | ||
| Q1 25 | $141.1M | $1.4B | ||
| Q4 24 | $239.7M | $-1.8B | ||
| Q3 24 | $156.7M | $768.1M | ||
| Q2 24 | $149.5M | $-55.7M |
自由现金流MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | $165.5M | — | ||
| Q3 25 | $156.1M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $226.6M | — | ||
| Q3 24 | $145.2M | — | ||
| Q2 24 | $138.6M | — |
自由现金流率MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 14.0% | — |
资本支出强度MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — |
现金转化率MIDDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 1.15× | -1.79× | ||
| Q1 25 | 1.53× | 18.03× | ||
| Q4 24 | 2.13× | -6.04× | ||
| Q3 24 | 1.37× | 6.31× | ||
| Q2 24 | 1.30× | -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
MIDD
暂无分部数据
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% |
