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Okta, Inc.（OKTA）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Okta, Inc.的1.1倍（$828.2M vs $742.0M），Rithm Capital Corp.净利率更高（13.2% vs 5.8%，领先7.4%），Rithm Capital Corp.同比增速更快（508.5% vs 11.6%），过去两年Okta, Inc.的营收复合增速更高（10.7% vs -17.9%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$742.0M
营收增速更快
RITM
高出496.9%
11.6%
净利率更高
RITM
高出7.4%
5.8%
两年增速更快
OKTA
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $828.2M |
| 净利润 | $43.0M | $109.5M |
| 毛利率 | 77.1% | — |
| 营业利润率 | 3.1% | 29.9% |
| 净利率 | 5.8% | 13.2% |
| 营收同比 | 11.6% | 508.5% |
| 净利润同比 | 168.8% | 27.7% |
| 每股收益（稀释后） | $0.24 | $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OKTARITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $742.0M | $1.5B | ||
| Q3 25 | $728.0M | $1.1B | ||
| Q2 25 | $688.0M | $1.2B | ||
| Q1 25 | $682.0M | $768.4M | ||
| Q4 24 | $665.0M | $2.1B | ||
| Q3 24 | $646.0M | $619.5M | ||
| Q2 24 | $617.0M | $1.2B |
净利润OKTARITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $43.0M | $85.0M | ||
| Q3 25 | $67.0M | $221.5M | ||
| Q2 25 | $62.0M | $311.7M | ||
| Q1 25 | $23.0M | $78.8M | ||
| Q4 24 | $16.0M | $290.2M | ||
| Q3 24 | $29.0M | $121.7M | ||
| Q2 24 | $-40.0M | $235.6M |
毛利率OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | 77.1% | — | ||
| Q3 25 | 76.9% | — | ||
| Q2 25 | 77.5% | — | ||
| Q1 25 | 76.8% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | 76.0% | — |
营业利润率OKTARITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 3.1% | 13.8% | ||
| Q3 25 | 5.6% | 21.4% | ||
| Q2 25 | 5.7% | 25.2% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | -2.4% | 23.8% | ||
| Q3 24 | -2.9% | 7.3% | ||
| Q2 24 | -7.6% | 23.6% |
净利率OKTARITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.8% | 5.7% | ||
| Q3 25 | 9.2% | 20.0% | ||
| Q2 25 | 9.0% | 25.6% | ||
| Q1 25 | 3.4% | 10.3% | ||
| Q4 24 | 2.4% | 14.0% | ||
| Q3 24 | 4.5% | 19.7% | ||
| Q2 24 | -6.5% | 19.2% |
每股收益（稀释后）OKTARITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.24 | $0.09 | ||
| Q3 25 | $0.37 | $0.35 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.15 | $0.07 | ||
| Q4 24 | $0.00 | $0.50 | ||
| Q3 24 | $0.15 | $0.20 | ||
| Q2 24 | $-0.24 | $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 | $2.5B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $9.1B |
| 总资产 | $9.2B | $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OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $1.8B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.3B | $1.2B |
总债务OKTARITM
| 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OKTARITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $6.9B | $8.4B | ||
| Q3 25 | $6.8B | $8.5B | ||
| Q2 25 | $6.6B | $7.9B | ||
| Q1 25 | $6.4B | $7.8B | ||
| Q4 24 | $6.3B | $7.8B | ||
| Q3 24 | $6.1B | $7.7B | ||
| Q2 24 | $6.0B | $7.3B |
总资产OKTARITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $9.2B | $53.1B | ||
| Q3 25 | $9.6B | $47.2B | ||
| Q2 25 | $9.4B | $44.3B | ||
| Q1 25 | $9.4B | $45.3B | ||
| Q4 24 | $9.0B | $46.0B | ||
| Q3 24 | $9.1B | $42.3B | ||
| Q2 24 | $9.0B | $42.0B |
负债/权益比OKTARITM
| 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 | $218.0M | — |
| 自由现金流经营现金流 - 资本支出 | $214.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | $218.0M | $-114.6M | ||
| Q3 25 | $167.0M | $-2.0B | ||
| Q2 25 | $241.0M | $-557.1M | ||
| Q1 25 | $286.0M | $1.4B | ||
| Q4 24 | $159.0M | $-1.8B | ||
| Q3 24 | $86.0M | $768.1M | ||
| Q2 24 | $219.0M | $-55.7M |
自由现金流OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | $214.0M | — | ||
| Q3 25 | $165.0M | — | ||
| Q2 25 | $240.0M | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | $158.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $218.0M | — |
自由现金流率OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | 28.8% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 34.9% | — | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 35.3% | — |
资本支出强度OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.2% | — |
现金转化率OKTARITM
| Q1 26 | — | — | ||
| Q4 25 | 5.07× | -1.35× | ||
| Q3 25 | 2.49× | -9.22× | ||
| Q2 25 | 3.89× | -1.79× | ||
| Q1 25 | 12.43× | 18.03× | ||
| Q4 24 | 9.94× | -6.04× | ||
| Q3 24 | 2.97× | 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
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% |
