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MKS INC（MKSI）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
MKS INC的季度营收约是Rithm Capital Corp.的1.2倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 10.3%，领先2.9%），MKS INC同比增速更快（10.6% vs -40.0%），过去两年MKS INC的营收复合增速更高（9.1% vs -17.9%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RITM — 直观对比
营收规模更大
MKSI
是对方的1.2倍
$828.2M
营收增速更快
MKSI
高出50.6%
-40.0%
净利率更高
RITM
高出2.9%
10.3%
两年增速更快
MKSI
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $107.0M | $109.5M |
| 毛利率 | 46.3% | — |
| 营业利润率 | 13.9% | — |
| 净利率 | 10.3% | 13.2% |
| 营收同比 | 10.6% | -40.0% |
| 净利润同比 | 18.9% | 20.9% |
| 每股收益（稀释后） | $1.58 | $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MKSIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $988.0M | $1.1B | ||
| Q2 25 | $973.0M | $1.2B | ||
| Q1 25 | $936.0M | $768.4M | ||
| Q4 24 | $935.0M | $2.1B | ||
| Q3 24 | $896.0M | $619.5M | ||
| Q2 24 | $887.0M | $1.2B |
净利润MKSIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $107.0M | $85.0M | ||
| Q3 25 | $74.0M | $221.5M | ||
| Q2 25 | $62.0M | $311.7M | ||
| Q1 25 | $52.0M | $78.8M | ||
| Q4 24 | $90.0M | $290.2M | ||
| Q3 24 | $62.0M | $121.7M | ||
| Q2 24 | $23.0M | $235.6M |
毛利率MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 46.3% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 48.2% | — | ||
| Q2 24 | 47.2% | — |
营业利润率MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 13.8% | ||
| Q3 25 | 14.0% | 21.4% | ||
| Q2 25 | 13.9% | 25.2% | ||
| Q1 25 | 11.9% | 7.4% | ||
| Q4 24 | 14.7% | 23.8% | ||
| Q3 24 | 14.3% | 7.3% | ||
| Q2 24 | 14.3% | 23.6% |
净利率MKSIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 10.3% | 5.7% | ||
| Q3 25 | 7.5% | 20.0% | ||
| Q2 25 | 6.4% | 25.6% | ||
| Q1 25 | 5.6% | 10.3% | ||
| Q4 24 | 9.6% | 14.0% | ||
| Q3 24 | 6.9% | 19.7% | ||
| Q2 24 | 2.6% | 19.2% |
每股收益（稀释后）MKSIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.58 | $0.09 | ||
| Q3 25 | $1.10 | $0.35 | ||
| Q2 25 | $0.92 | $0.53 | ||
| Q1 25 | $0.77 | $0.07 | ||
| Q4 24 | $1.34 | $0.50 | ||
| Q3 24 | $0.92 | $0.20 | ||
| Q2 24 | $0.33 | $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 | $418.0M | — |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $8.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $1.8B | ||
| Q3 25 | $413.0M | $1.6B | ||
| Q2 25 | $498.0M | $1.6B | ||
| Q1 25 | $407.0M | $1.5B | ||
| Q4 24 | $420.0M | $1.5B | ||
| Q3 24 | $439.0M | $1.6B | ||
| Q2 24 | $506.0M | $1.2B |
总债务MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $35.4B | ||
| Q3 25 | $4.3B | $32.2B | ||
| Q2 25 | $4.4B | $31.2B | ||
| Q1 25 | $4.4B | $32.2B | ||
| Q4 24 | $4.5B | $32.6B | ||
| Q3 24 | $4.8B | $29.6B | ||
| Q2 24 | $4.8B | $30.1B |
股东权益MKSIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.6B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.4B | $7.8B | ||
| Q4 24 | $2.3B | $7.8B | ||
| Q3 24 | $2.4B | $7.7B | ||
| Q2 24 | $2.2B | $7.3B |
总资产MKSIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $8.8B | $53.1B | ||
| Q3 25 | $8.8B | $47.2B | ||
| Q2 25 | $8.8B | $44.3B | ||
| Q1 25 | $8.6B | $45.3B | ||
| Q4 24 | $8.6B | $46.0B | ||
| Q3 24 | $9.0B | $42.3B | ||
| Q2 24 | $8.9B | $42.0B |
负债/权益比MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | 4.20× | ||
| Q3 25 | 1.64× | 3.79× | ||
| Q2 25 | 1.71× | 3.92× | ||
| Q1 25 | 1.87× | 4.14× | ||
| Q4 24 | 1.93× | 4.18× | ||
| Q3 24 | 1.98× | 3.87× | ||
| Q2 24 | 2.16× | 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 | $142.0M | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $-114.6M | ||
| Q3 25 | $197.0M | $-2.0B | ||
| Q2 25 | $165.0M | $-557.1M | ||
| Q1 25 | $141.0M | $1.4B | ||
| Q4 24 | $176.0M | $-1.8B | ||
| Q3 24 | $163.0M | $768.1M | ||
| Q2 24 | $122.0M | $-55.7M |
自由现金流MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | $92.0M | — | ||
| Q3 25 | $146.0M | — | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $123.0M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $95.0M | — |
自由现金流率MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 10.7% | — |
资本支出强度MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.0% | — |
现金转化率MKSIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | -1.35× | ||
| Q3 25 | 2.66× | -9.22× | ||
| Q2 25 | 2.66× | -1.79× | ||
| Q1 25 | 2.71× | 18.03× | ||
| Q4 24 | 1.96× | -6.04× | ||
| Q3 24 | 2.63× | 6.31× | ||
| Q2 24 | 5.30× | -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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
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% |
