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上海建工集团（NOA）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
上海建工集团的季度营收约是Rithm Capital Corp.的1.0倍（$860.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.7%，领先8.5%），过去两年上海建工集团的营收复合增速更高（58.0% vs -17.9%）
上海建工集团是中国知名建筑工程企业，凭借优异的经营规模与工程实力，在2011年以营业收入统计位居全球建筑企业第16位，业务覆盖国内外众多大型建筑工程项目领域。
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。
NOA vs RITM — 直观对比
营收规模更大
NOA
是对方的1.0倍
$828.2M
净利率更高
RITM
高出8.5%
4.7%
两年增速更快
NOA
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $860.2M | $828.2M |
| 净利润 | $40.5M | $109.5M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 15.4% | 29.9% |
| 净利率 | 4.7% | 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NOARITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $860.2M | $1.1B | ||
| Q2 25 | $573.3M | $1.2B | ||
| Q1 25 | $297.0M | $768.4M | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $636.4M | $619.5M | ||
| Q2 24 | $439.5M | $1.2B |
净利润NOARITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $40.5M | $221.5M | ||
| Q2 25 | $26.0M | $311.7M | ||
| Q1 25 | $11.5M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $45.5M | $121.7M | ||
| Q2 24 | $34.1M | $235.6M |
毛利率NOARITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 14.3% | — |
营业利润率NOARITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 15.4% | 21.4% | ||
| Q2 25 | 13.6% | 25.2% | ||
| Q1 25 | 13.0% | 7.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 7.9% | 7.3% | ||
| Q2 24 | 8.2% | 23.6% |
净利率NOARITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 4.7% | 20.0% | ||
| Q2 25 | 4.5% | 25.6% | ||
| Q1 25 | 3.9% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 7.1% | 19.7% | ||
| Q2 24 | 7.8% | 19.2% |
每股收益（稀释后）NOARITM
| 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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $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NOARITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务NOARITM
| 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NOARITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产NOARITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $1.7B | $47.2B | ||
| Q2 25 | $1.7B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | — | $46.0B | ||
| Q3 24 | $1.5B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比NOARITM
| 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 | $140.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流NOARITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $140.7M | $-2.0B | ||
| Q2 25 | $85.4M | $-557.1M | ||
| Q1 25 | $19.0M | $1.4B | ||
| Q4 24 | — | $-1.8B | ||
| Q3 24 | $109.5M | $768.1M | ||
| Q2 24 | $72.0M | $-55.7M |
现金转化率NOARITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 3.47× | -9.22× | ||
| Q2 25 | 3.28× | -1.79× | ||
| Q1 25 | 1.65× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.41× | 6.31× | ||
| Q2 24 | 2.11× | -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
NOA
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% |
