vs
monday.com Ltd.（MNDY）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monday.com Ltd.的1.2倍（$828.2M vs $704.0M），Rithm Capital Corp.净利率更高（13.2% vs 1.3%，领先11.9%）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$704.0M
净利率更高
RITM
高出11.9%
1.3%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $828.2M |
| 净利润 | $9.4M | $109.5M |
| 毛利率 | 89.6% | — |
| 营业利润率 | -4.4% | 29.9% |
| 净利率 | 1.3% | 13.2% |
| 营收同比 | — | 508.5% |
| 净利润同比 | — | 27.7% |
| 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MNDYRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $704.0M | $1.1B | ||
| Q2 25 | $453.0M | $1.2B | ||
| Q1 25 | $216.9M | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $527.1M | $619.5M | ||
| Q2 24 | $337.9M | $1.2B |
净利润MNDYRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $9.4M | $221.5M | ||
| Q2 25 | $21.4M | $311.7M | ||
| Q1 25 | $7.1M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $-14.2M | $121.7M | ||
| Q2 24 | $-21.7M | $235.6M |
毛利率MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 89.6% | — | ||
| Q2 25 | 89.6% | — | ||
| Q1 25 | 89.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 89.0% | — | ||
| Q2 24 | 89.2% | — |
营业利润率MNDYRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | -4.4% | 21.4% | ||
| Q2 25 | -0.7% | 25.2% | ||
| Q1 25 | -2.3% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | -7.1% | 7.3% | ||
| Q2 24 | -10.3% | 23.6% |
净利率MNDYRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.3% | 20.0% | ||
| Q2 25 | 4.7% | 25.6% | ||
| Q1 25 | 3.3% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | -2.7% | 19.7% | ||
| Q2 24 | -6.4% | 19.2% |
每股收益（稀释后）MNDYRITM
| 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 | $1.4B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $9.1B |
| 总资产 | $1.7B | $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MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.3B | $1.2B |
总债务MNDYRITM
| 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MNDYRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $1.0B | $8.5B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.0B | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $813.5M | $7.7B | ||
| Q2 24 | $910.1M | $7.3B |
总资产MNDYRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $1.7B | $47.2B | ||
| Q2 25 | $2.0B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $1.3B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比MNDYRITM
| 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 | $234.4M | — |
| 自由现金流经营现金流 - 资本支出 | $224.6M | — |
| 自由现金流率自由现金流/营收 | 31.9% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 25.02× | — |
| 过去12个月自由现金流最近4个季度 | $608.3M | — |
8季度趋势，按日历期对齐
经营现金流MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $234.4M | $-2.0B | ||
| Q2 25 | $147.7M | $-557.1M | ||
| Q1 25 | $92.0M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $156.9M | $768.1M | ||
| Q2 24 | $90.3M | $-55.7M |
自由现金流MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $224.6M | — | ||
| Q2 25 | $141.8M | — | ||
| Q1 25 | $90.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $85.6M | — |
自由现金流率MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 25.3% | — |
资本支出强度MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — |
现金转化率MNDYRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 25.02× | -9.22× | ||
| Q2 25 | 6.91× | -1.79× | ||
| Q1 25 | 12.99× | 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
MNDY
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% |
