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MAXIMUS, INC.（MMS）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
MAXIMUS, INC.的季度营收约是Rithm Capital Corp.的1.6倍（$1.3B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 7.0%，领先6.2%），Rithm Capital Corp.同比增速更快（508.5% vs -4.1%），过去两年MAXIMUS, INC.的营收复合增速更高（-0.1% vs -17.9%）
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
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。
MMS vs RITM — 直观对比
营收规模更大
MMS
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出512.6%
-4.1%
净利率更高
RITM
高出6.2%
7.0%
两年增速更快
MMS
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $828.2M |
| 净利润 | $93.9M | $109.5M |
| 毛利率 | 23.7% | — |
| 营业利润率 | 10.9% | 29.9% |
| 净利率 | 7.0% | 13.2% |
| 营收同比 | -4.1% | 508.5% |
| 净利润同比 | 128.0% | 27.7% |
| 每股收益（稀释后） | $1.70 | $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MMSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.3B | $619.5M | ||
| Q2 24 | $1.3B | $1.2B |
净利润MMSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $93.9M | $85.0M | ||
| Q3 25 | $75.3M | $221.5M | ||
| Q2 25 | $106.0M | $311.7M | ||
| Q1 25 | $96.6M | $78.8M | ||
| Q4 24 | $41.2M | $290.2M | ||
| Q3 24 | $72.5M | $121.7M | ||
| Q2 24 | $89.8M | $235.6M |
毛利率MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 24.9% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 25.3% | — |
营业利润率MMSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.9% | 13.8% | ||
| Q3 25 | 9.3% | 21.4% | ||
| Q2 25 | 12.3% | 25.2% | ||
| Q1 25 | 11.2% | 7.4% | ||
| Q4 24 | 6.2% | 23.8% | ||
| Q3 24 | 8.5% | 7.3% | ||
| Q2 24 | 10.8% | 23.6% |
净利率MMSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.0% | 5.7% | ||
| Q3 25 | 5.7% | 20.0% | ||
| Q2 25 | 7.9% | 25.6% | ||
| Q1 25 | 7.1% | 10.3% | ||
| Q4 24 | 2.9% | 14.0% | ||
| Q3 24 | 5.5% | 19.7% | ||
| Q2 24 | 6.8% | 19.2% |
每股收益（稀释后）MMSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.70 | $0.09 | ||
| Q3 25 | $1.27 | $0.35 | ||
| Q2 25 | $1.86 | $0.53 | ||
| Q1 25 | $1.69 | $0.07 | ||
| Q4 24 | $0.69 | $0.50 | ||
| Q3 24 | $1.18 | $0.20 | ||
| Q2 24 | $1.46 | $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 | $137.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.7B | $9.1B |
| 总资产 | $4.2B | $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MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | $137.6M | $1.8B | ||
| Q3 25 | $222.4M | $1.6B | ||
| Q2 25 | $59.8M | $1.6B | ||
| Q1 25 | $108.1M | $1.5B | ||
| Q4 24 | $72.7M | $1.5B | ||
| Q3 24 | $183.1M | $1.6B | ||
| Q2 24 | $102.8M | $1.2B |
总债务MMSRITM
| 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MMSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.7B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.8B | $7.7B | ||
| Q2 24 | $1.8B | $7.3B |
总资产MMSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.2B | $53.1B | ||
| Q3 25 | $4.1B | $47.2B | ||
| Q2 25 | $4.5B | $44.3B | ||
| Q1 25 | $4.2B | $45.3B | ||
| Q4 24 | $4.1B | $46.0B | ||
| Q3 24 | $4.1B | $42.3B | ||
| Q2 24 | $4.0B | $42.0B |
负债/权益比MMSRITM
| 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 | $-244.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-250.7M | — |
| 自由现金流率自由现金流/营收 | -18.6% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | -2.60× | — |
| 过去12个月自由现金流最近4个季度 | $218.5M | — |
8季度趋势，按日历期对齐
经营现金流MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | $-244.4M | $-114.6M | ||
| Q3 25 | $649.4M | $-2.0B | ||
| Q2 25 | $-182.7M | $-557.1M | ||
| Q1 25 | $42.7M | $1.4B | ||
| Q4 24 | $-80.0M | $-1.8B | ||
| Q3 24 | $163.8M | $768.1M | ||
| Q2 24 | $199.3M | $-55.7M |
自由现金流MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | $-250.7M | — | ||
| Q3 25 | $641.8M | — | ||
| Q2 25 | $-198.2M | — | ||
| Q1 25 | $25.5M | — | ||
| Q4 24 | $-103.0M | — | ||
| Q3 24 | $131.9M | — | ||
| Q2 24 | $164.6M | — |
自由现金流率MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | -18.6% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | -14.7% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | -7.3% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 12.5% | — |
资本支出强度MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.6% | — |
现金转化率MMSRITM
| Q1 26 | — | — | ||
| Q4 25 | -2.60× | -1.35× | ||
| Q3 25 | 8.63× | -9.22× | ||
| Q2 25 | -1.72× | -1.79× | ||
| Q1 25 | 0.44× | 18.03× | ||
| Q4 24 | -1.94× | -6.04× | ||
| Q3 24 | 2.26× | 6.31× | ||
| Q2 24 | 2.22× | -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
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |
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% |
