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PATRICK INDUSTRIES INC（PATK）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
PATRICK INDUSTRIES INC的季度营收约是Rithm Capital Corp.的1.1倍（$924.2M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 3.1%，领先10.1%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs -40.0%），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% vs -17.9%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RITM — 直观对比
营收规模更大
PATK
是对方的1.1倍
$828.2M
营收增速更快
PATK
高出49.2%
-40.0%
净利率更高
RITM
高出10.1%
3.1%
两年增速更快
PATK
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $828.2M |
| 净利润 | $29.1M | $109.5M |
| 毛利率 | 23.0% | — |
| 营业利润率 | 6.2% | — |
| 净利率 | 3.1% | 13.2% |
| 营收同比 | 9.2% | -40.0% |
| 净利润同比 | 99.7% | 20.9% |
| 每股收益（稀释后） | $0.82 | $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PATKRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $924.2M | $1.5B | ||
| Q3 25 | $975.6M | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $846.1M | $2.1B | ||
| Q3 24 | $919.4M | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润PATKRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $29.1M | $85.0M | ||
| Q3 25 | $35.3M | $221.5M | ||
| Q2 25 | $32.4M | $311.7M | ||
| Q1 25 | $38.2M | $78.8M | ||
| Q4 24 | $14.6M | $290.2M | ||
| Q3 24 | $40.9M | $121.7M | ||
| Q2 24 | $47.9M | $235.6M |
毛利率PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 22.8% | — |
营业利润率PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 13.8% | ||
| Q3 25 | 6.8% | 21.4% | ||
| Q2 25 | 8.3% | 25.2% | ||
| Q1 25 | 6.5% | 7.4% | ||
| Q4 24 | 4.7% | 23.8% | ||
| Q3 24 | 8.1% | 7.3% | ||
| Q2 24 | 8.3% | 23.6% |
净利率PATKRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.1% | 5.7% | ||
| Q3 25 | 3.6% | 20.0% | ||
| Q2 25 | 3.1% | 25.6% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 1.7% | 14.0% | ||
| Q3 24 | 4.4% | 19.7% | ||
| Q2 24 | 4.7% | 19.2% |
每股收益（稀释后）PATKRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.82 | $0.09 | ||
| Q3 25 | $1.01 | $0.35 | ||
| Q2 25 | $0.96 | $0.53 | ||
| Q1 25 | $1.11 | $0.07 | ||
| Q4 24 | $-1.44 | $0.50 | ||
| Q3 24 | $1.80 | $0.20 | ||
| Q2 24 | $2.16 | $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 | $26.4M | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.2B | $9.1B |
| 总资产 | $3.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | $1.8B | ||
| Q3 25 | $20.7M | $1.6B | ||
| Q2 25 | $22.0M | $1.6B | ||
| Q1 25 | $86.6M | $1.5B | ||
| Q4 24 | $33.6M | $1.5B | ||
| Q3 24 | $52.6M | $1.6B | ||
| Q2 24 | $44.0M | $1.2B |
总债务PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $1.3B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益PATKRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.2B | $8.4B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.1B | $7.3B |
总资产PATKRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.1B | $53.1B | ||
| Q3 25 | $3.1B | $47.2B | ||
| Q2 25 | $3.1B | $44.3B | ||
| Q1 25 | $3.2B | $45.3B | ||
| Q4 24 | $3.0B | $46.0B | ||
| Q3 24 | $3.1B | $42.3B | ||
| Q2 24 | $3.0B | $42.0B |
负债/权益比PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.10× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 1.18× | 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 | $130.8M | — |
| 自由现金流经营现金流 - 资本支出 | $112.7M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 4.50× | — |
| 过去12个月自由现金流最近4个季度 | $246.5M | — |
8季度趋势，按日历期对齐
经营现金流PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | $130.8M | $-114.6M | ||
| Q3 25 | $9.1M | $-2.0B | ||
| Q2 25 | $149.4M | $-557.1M | ||
| Q1 25 | $40.1M | $1.4B | ||
| Q4 24 | $102.7M | $-1.8B | ||
| Q3 24 | $51.5M | $768.1M | ||
| Q2 24 | $137.5M | $-55.7M |
自由现金流PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $131.1M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $77.2M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $120.6M | — |
自由现金流率PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 12.2% | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — |
现金转化率PATKRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.50× | -1.35× | ||
| Q3 25 | 0.26× | -9.22× | ||
| Q2 25 | 4.61× | -1.79× | ||
| Q1 25 | 1.05× | 18.03× | ||
| Q4 24 | 7.05× | -6.04× | ||
| Q3 24 | 1.26× | 6.31× | ||
| Q2 24 | 2.87× | -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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
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% |
