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纽约时报公司（NYT）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.的季度营收约是纽约时报公司的1.0倍（$828.2M vs $802.3M），纽约时报公司净利率更高（16.2% vs 13.2%，领先3.0%），Rithm Capital Corp.同比增速更快（508.5% vs 10.4%），过去两年纽约时报公司的营收复合增速更高（16.2% vs -17.9%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RITM — 直观对比
营收规模更大
RITM
是对方的1.0倍
$802.3M
营收增速更快
RITM
高出498.1%
10.4%
净利率更高
NYT
高出3.0%
13.2%
两年增速更快
NYT
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $828.2M |
| 净利润 | $129.8M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | 29.9% |
| 净利率 | 16.2% | 13.2% |
| 营收同比 | 10.4% | 508.5% |
| 净利润同比 | 4.9% | 27.7% |
| 每股收益（稀释后） | $0.79 | $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NYTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $802.3M | $1.5B | ||
| Q3 25 | $700.8M | $1.1B | ||
| Q2 25 | $685.9M | $1.2B | ||
| Q1 25 | $635.9M | $768.4M | ||
| Q4 24 | $726.6M | $2.1B | ||
| Q3 24 | $640.2M | $619.5M | ||
| Q2 24 | $625.1M | $1.2B |
净利润NYTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $129.8M | $85.0M | ||
| Q3 25 | $81.6M | $221.5M | ||
| Q2 25 | $82.9M | $311.7M | ||
| Q1 25 | $49.6M | $78.8M | ||
| Q4 24 | $123.7M | $290.2M | ||
| Q3 24 | $64.1M | $121.7M | ||
| Q2 24 | $65.5M | $235.6M |
营业利润率NYTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 20.1% | 13.8% | ||
| Q3 25 | 15.0% | 21.4% | ||
| Q2 25 | 15.5% | 25.2% | ||
| Q1 25 | 9.2% | 7.4% | ||
| Q4 24 | 20.2% | 23.8% | ||
| Q3 24 | 12.0% | 7.3% | ||
| Q2 24 | 12.7% | 23.6% |
净利率NYTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 16.2% | 5.7% | ||
| Q3 25 | 11.7% | 20.0% | ||
| Q2 25 | 12.1% | 25.6% | ||
| Q1 25 | 7.8% | 10.3% | ||
| Q4 24 | 17.0% | 14.0% | ||
| Q3 24 | 10.0% | 19.7% | ||
| Q2 24 | 10.5% | 19.2% |
每股收益（稀释后）NYTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.79 | $0.09 | ||
| Q3 25 | $0.50 | $0.35 | ||
| Q2 25 | $0.50 | $0.53 | ||
| Q1 25 | $0.30 | $0.07 | ||
| Q4 24 | $0.74 | $0.50 | ||
| Q3 24 | $0.39 | $0.20 | ||
| Q2 24 | $0.40 | $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 | $642.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $9.1B |
| 总资产 | $3.0B | $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NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | $642.2M | $1.8B | ||
| Q3 25 | $617.4M | $1.6B | ||
| Q2 25 | $540.2M | $1.6B | ||
| Q1 25 | $522.1M | $1.5B | ||
| Q4 24 | $565.9M | $1.5B | ||
| Q3 24 | $492.9M | $1.6B | ||
| Q2 24 | $411.4M | $1.2B |
总债务NYTRITM
| 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NYTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.0B | $8.4B | ||
| Q3 25 | $2.0B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.9B | $7.8B | ||
| Q4 24 | $1.9B | $7.8B | ||
| Q3 24 | $1.9B | $7.7B | ||
| Q2 24 | $1.8B | $7.3B |
总资产NYTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.0B | $53.1B | ||
| Q3 25 | $2.9B | $47.2B | ||
| Q2 25 | $2.8B | $44.3B | ||
| Q1 25 | $2.7B | $45.3B | ||
| Q4 24 | $2.8B | $46.0B | ||
| Q3 24 | $2.8B | $42.3B | ||
| Q2 24 | $2.7B | $42.0B |
负债/权益比NYTRITM
| 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 | $164.2M | — |
| 自由现金流经营现金流 - 资本支出 | $157.6M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $550.5M | — |
8季度趋势，按日历期对齐
经营现金流NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | $164.2M | $-114.6M | ||
| Q3 25 | $207.6M | $-2.0B | ||
| Q2 25 | $113.6M | $-557.1M | ||
| Q1 25 | $99.1M | $1.4B | ||
| Q4 24 | $151.7M | $-1.8B | ||
| Q3 24 | $125.5M | $768.1M | ||
| Q2 24 | $80.2M | $-55.7M |
自由现金流NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | $157.6M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $103.3M | — | ||
| Q1 25 | $89.9M | — | ||
| Q4 24 | $143.6M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $72.6M | — |
自由现金流率NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 11.6% | — |
资本支出强度NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — |
现金转化率NYTRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | -1.35× | ||
| Q3 25 | 2.54× | -9.22× | ||
| Q2 25 | 1.37× | -1.79× | ||
| Q1 25 | 2.00× | 18.03× | ||
| Q4 24 | 1.23× | -6.04× | ||
| Q3 24 | 1.96× | 6.31× | ||
| Q2 24 | 1.22× | -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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
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% |
