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ENVIRI Corp(NVRI)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ENVIRI Corp的1.5倍($828.2M vs $555.0M),Rithm Capital Corp.净利率更高(13.2% vs -15.2%,领先28.4%),Rithm Capital Corp.同比增速更快(508.5% vs -0.8%),过去两年ENVIRI Corp的营收复合增速更高(-3.8% vs -17.9%)

Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业,业务覆盖全球30多个国家,员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题,提供针对性的环境治理解决方案。

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。

NVRI vs RITM — 直观对比

营收规模更大
RITM
RITM
是对方的1.5倍
RITM
$828.2M
$555.0M
NVRI
营收增速更快
RITM
RITM
高出509.2%
RITM
508.5%
-0.8%
NVRI
净利率更高
RITM
RITM
高出28.4%
RITM
13.2%
-15.2%
NVRI
两年增速更快
NVRI
NVRI
近两年复合增速
NVRI
-3.8%
-17.9%
RITM

损益表 — Q4 FY2025 vs Q1 FY2026

指标
NVRI
NVRI
RITM
RITM
营收
$555.0M
$828.2M
净利润
$-84.3M
$109.5M
毛利率
营业利润率
-6.4%
29.9%
净利率
-15.2%
13.2%
营收同比
-0.8%
508.5%
净利润同比
0.7%
27.7%
每股收益(稀释后)
$-1.04
$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
NVRI
NVRI
RITM
RITM
Q1 26
$828.2M
Q4 25
$555.0M
$1.5B
Q3 25
$574.8M
$1.1B
Q2 25
$562.3M
$1.2B
Q1 25
$548.3M
$768.4M
Q4 24
$559.2M
$2.1B
Q3 24
$573.6M
$619.5M
Q2 24
$610.0M
$1.2B
净利润
NVRI
NVRI
RITM
RITM
Q1 26
$109.5M
Q4 25
$-84.3M
$85.0M
Q3 25
$-22.3M
$221.5M
Q2 25
$-47.6M
$311.7M
Q1 25
$-13.4M
$78.8M
Q4 24
$-84.9M
$290.2M
Q3 24
$-13.2M
$121.7M
Q2 24
$-13.6M
$235.6M
营业利润率
NVRI
NVRI
RITM
RITM
Q1 26
29.9%
Q4 25
-6.4%
13.8%
Q3 25
2.9%
21.4%
Q2 25
-1.3%
25.2%
Q1 25
5.6%
7.4%
Q4 24
-11.4%
23.8%
Q3 24
6.5%
7.3%
Q2 24
5.1%
23.6%
净利率
NVRI
NVRI
RITM
RITM
Q1 26
13.2%
Q4 25
-15.2%
5.7%
Q3 25
-3.9%
20.0%
Q2 25
-8.5%
25.6%
Q1 25
-2.4%
10.3%
Q4 24
-15.2%
14.0%
Q3 24
-2.3%
19.7%
Q2 24
-2.2%
19.2%
每股收益(稀释后)
NVRI
NVRI
RITM
RITM
Q1 26
$0.12
Q4 25
$-1.04
$0.09
Q3 25
$-0.28
$0.35
Q2 25
$-0.59
$0.53
Q1 25
$-0.17
$0.07
Q4 24
$-1.07
$0.50
Q3 24
$-0.16
$0.20
Q2 24
$-0.17
$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
NVRI
NVRI
RITM
RITM
现金及短期投资手头流动性
$103.7M
总债务越低越好
$1.6B
股东权益账面价值
$255.1M
$9.1B
总资产
$2.7B
$53.4B
负债/权益比越低杠杆越低
6.10×

8季度趋势,按日历期对齐

现金及短期投资
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
$103.7M
$1.8B
Q3 25
$115.4M
$1.6B
Q2 25
$97.8M
$1.6B
Q1 25
$102.5M
$1.5B
Q4 24
$88.4M
$1.5B
Q3 24
$110.2M
$1.6B
Q2 24
$104.0M
$1.2B
总债务
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
$1.6B
$35.4B
Q3 25
$32.2B
Q2 25
$31.2B
Q1 25
$32.2B
Q4 24
$1.4B
$32.6B
Q3 24
$29.6B
Q2 24
$30.1B
股东权益
NVRI
NVRI
RITM
RITM
Q1 26
$9.1B
Q4 25
$255.1M
$8.4B
Q3 25
$361.1M
$8.5B
Q2 25
$376.3M
$7.9B
Q1 25
$409.0M
$7.8B
Q4 24
$391.5M
$7.8B
Q3 24
$484.0M
$7.7B
Q2 24
$485.7M
$7.3B
总资产
NVRI
NVRI
RITM
RITM
Q1 26
$53.4B
Q4 25
$2.7B
$53.1B
Q3 25
$2.8B
$47.2B
Q2 25
$2.8B
$44.3B
Q1 25
$2.7B
$45.3B
Q4 24
$2.6B
$46.0B
Q3 24
$2.8B
$42.3B
Q2 24
$2.8B
$42.0B
负债/权益比
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
6.10×
4.20×
Q3 25
3.79×
Q2 25
3.92×
Q1 25
4.14×
Q4 24
3.66×
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
NVRI
NVRI
RITM
RITM
经营现金流最新季度
$38.4M
自由现金流经营现金流 - 资本支出
$-10.5M
自由现金流率自由现金流/营收
-1.9%
资本支出强度资本支出/营收
8.8%
现金转化率经营现金流/净利润
过去12个月自由现金流最近4个季度
$-39.9M

8季度趋势,按日历期对齐

经营现金流
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
$38.4M
$-114.6M
Q3 25
$34.4M
$-2.0B
Q2 25
$22.0M
$-557.1M
Q1 25
$6.6M
$1.4B
Q4 24
$36.3M
$-1.8B
Q3 24
$1.4M
$768.1M
Q2 24
$39.0M
$-55.7M
自由现金流
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
$-10.5M
Q3 25
$2.7M
Q2 25
$-17.1M
Q1 25
$-15.0M
Q4 24
$1.8M
Q3 24
$-40.2M
Q2 24
$5.4M
自由现金流率
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
-1.9%
Q3 25
0.5%
Q2 25
-3.0%
Q1 25
-2.7%
Q4 24
0.3%
Q3 24
-7.0%
Q2 24
0.9%
资本支出强度
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
8.8%
Q3 25
5.5%
Q2 25
6.9%
Q1 25
3.9%
Q4 24
6.2%
Q3 24
7.2%
Q2 24
5.5%
现金转化率
NVRI
NVRI
RITM
RITM
Q1 26
Q4 25
-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

NVRI
NVRI

Products And Services Service Revenue$500.2M90%
After Market Parts And Services Safety And Diagnostic Technology$23.0M4%
Railway Track Maintenance Equipment$16.6M3%
Railway Contracting Services$15.9M3%
Aluminum Dross And Scrap Processing Systems$3.1M1%

RITM
RITM

Servicing revenue, net$375.1M45%
Other$234.9M28%
Gain on originated residential mortgage loans, held-for-sale, net$195.0M24%
Other revenue$23.3M3%

相关对比