vs
Natera, Inc.(NTRA)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Natera, Inc.的1.2倍($828.2M vs $665.5M),Rithm Capital Corp.净利率更高(13.2% vs 7.1%,领先6.1%),Rithm Capital Corp.同比增速更快(508.5% vs 39.8%),过去两年Natera, Inc.的营收复合增速更高(34.5% vs -17.9%)
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业,主打无创游离DNA(cfDNA)检测技术,业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵,可实现单管血液样本中低至单个分子级别的高灵敏度检测。
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。
NTRA vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$665.5M
营收增速更快
RITM
高出468.7%
39.8%
净利率更高
RITM
高出6.1%
7.1%
两年增速更快
NTRA
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $665.5M | $828.2M |
| 净利润 | $47.3M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | -3.4% | 29.9% |
| 净利率 | 7.1% | 13.2% |
| 营收同比 | 39.8% | 508.5% |
| 净利润同比 | 187.9% | 27.7% |
| 每股收益(稀释后) | $0.36 | $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
NTRA
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $665.5M | $1.5B | ||
| Q3 25 | $592.2M | $1.1B | ||
| Q2 25 | $546.6M | $1.2B | ||
| Q1 25 | $501.8M | $768.4M | ||
| Q4 24 | $476.1M | $2.1B | ||
| Q3 24 | $439.8M | $619.5M | ||
| Q2 24 | $413.4M | $1.2B |
净利润
NTRA
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $47.3M | $85.0M | ||
| Q3 25 | $-87.5M | $221.5M | ||
| Q2 25 | $-100.9M | $311.7M | ||
| Q1 25 | $-66.9M | $78.8M | ||
| Q4 24 | $-53.8M | $290.2M | ||
| Q3 24 | $-31.6M | $121.7M | ||
| Q2 24 | $-37.5M | $235.6M |
营业利润率
NTRA
RITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -3.4% | 13.8% | ||
| Q3 25 | -16.5% | 21.4% | ||
| Q2 25 | -20.2% | 25.2% | ||
| Q1 25 | -15.8% | 7.4% | ||
| Q4 24 | -13.6% | 23.8% | ||
| Q3 24 | -8.9% | 7.3% | ||
| Q2 24 | -10.6% | 23.6% |
净利率
NTRA
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.1% | 5.7% | ||
| Q3 25 | -14.8% | 20.0% | ||
| Q2 25 | -18.5% | 25.6% | ||
| Q1 25 | -13.3% | 10.3% | ||
| Q4 24 | -11.3% | 14.0% | ||
| Q3 24 | -7.2% | 19.7% | ||
| Q2 24 | -9.1% | 19.2% |
每股收益(稀释后)
NTRA
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.36 | $0.09 | ||
| Q3 25 | $-0.64 | $0.35 | ||
| Q2 25 | $-0.74 | $0.53 | ||
| Q1 25 | $-0.50 | $0.07 | ||
| Q4 24 | $-0.41 | $0.50 | ||
| Q3 24 | $-0.26 | $0.20 | ||
| Q2 24 | $-0.30 | $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 | $1.7B | $9.1B |
| 总资产 | $2.4B | $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
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $1.0M | $1.6B | ||
| Q2 25 | $16.0M | $1.6B | ||
| Q1 25 | $17.8M | $1.5B | ||
| Q4 24 | $22.7M | $1.5B | ||
| Q3 24 | $29.5M | $1.6B | ||
| Q2 24 | $90.3M | $1.2B |
总债务
NTRA
RITM
| 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
NTRA
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.2B | $7.8B | ||
| Q3 24 | $878.5M | $7.7B | ||
| Q2 24 | $836.5M | $7.3B |
总资产
NTRA
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.4B | $53.1B | ||
| Q3 25 | $1.8B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | $1.7B | $45.3B | ||
| Q4 24 | $1.7B | $46.0B | ||
| Q3 24 | $1.6B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比
NTRA
RITM
| 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 | $73.9M | — |
| 自由现金流经营现金流 - 资本支出 | $37.8M | — |
| 自由现金流率自由现金流/营收 | 5.7% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $109.1M | — |
8季度趋势,按日历期对齐
经营现金流
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $73.9M | $-114.6M | ||
| Q3 25 | $59.4M | $-2.0B | ||
| Q2 25 | $37.6M | $-557.1M | ||
| Q1 25 | $44.5M | $1.4B | ||
| Q4 24 | $52.9M | $-1.8B | ||
| Q3 24 | $51.8M | $768.1M | ||
| Q2 24 | $4.0M | $-55.7M |
自由现金流
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | $37.8M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $34.8M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $-7.7M | — |
自由现金流率
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | -1.9% | — |
资本支出强度
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — |
现金转化率
NTRA
RITM
| Q1 26 | — | — | ||
| Q4 25 | 1.56× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 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
NTRA
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% |