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PEGASYSTEMS INC（PEGA）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PEGASYSTEMS INC的1.9倍（$828.2M vs $430.0M），Rithm Capital Corp.净利率更高（13.2% vs 7.6%，领先5.6%），Rithm Capital Corp.同比增速更快（508.5% vs -9.6%），过去两年PEGASYSTEMS INC的营收复合增速更高（10.7% vs -17.9%）
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
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。
PEGA vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$430.0M
营收增速更快
RITM
高出518.1%
-9.6%
净利率更高
RITM
高出5.6%
7.6%
两年增速更快
PEGA
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $430.0M | $828.2M |
| 净利润 | $32.8M | $109.5M |
| 毛利率 | 75.2% | — |
| 营业利润率 | 8.6% | 29.9% |
| 净利率 | 7.6% | 13.2% |
| 营收同比 | -9.6% | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | $0.18 | $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PEGARITM
| Q1 26 | $430.0M | $828.2M | ||
| Q4 25 | $504.3M | $1.5B | ||
| Q3 25 | $381.4M | $1.1B | ||
| Q2 25 | $384.5M | $1.2B | ||
| Q1 25 | $475.6M | $768.4M | ||
| Q4 24 | $490.8M | $2.1B | ||
| Q3 24 | $325.1M | $619.5M | ||
| Q2 24 | $351.2M | $1.2B |
净利润PEGARITM
| Q1 26 | $32.8M | $109.5M | ||
| Q4 25 | $234.6M | $85.0M | ||
| Q3 25 | $43.4M | $221.5M | ||
| Q2 25 | $30.1M | $311.7M | ||
| Q1 25 | $85.4M | $78.8M | ||
| Q4 24 | $119.1M | $290.2M | ||
| Q3 24 | $-14.4M | $121.7M | ||
| Q2 24 | $6.6M | $235.6M |
毛利率PEGARITM
| Q1 26 | 75.2% | — | ||
| Q4 25 | 79.5% | — | ||
| Q3 25 | 72.2% | — | ||
| Q2 25 | 71.5% | — | ||
| Q1 25 | 78.5% | — | ||
| Q4 24 | 79.1% | — | ||
| Q3 24 | 70.2% | — | ||
| Q2 24 | 72.4% | — |
营业利润率PEGARITM
| Q1 26 | 8.6% | 29.9% | ||
| Q4 25 | 20.7% | 13.8% | ||
| Q3 25 | 3.8% | 21.4% | ||
| Q2 25 | 4.5% | 25.2% | ||
| Q1 25 | 26.7% | 7.4% | ||
| Q4 24 | 29.1% | 23.8% | ||
| Q3 24 | -3.6% | 7.3% | ||
| Q2 24 | 3.7% | 23.6% |
净利率PEGARITM
| Q1 26 | 7.6% | 13.2% | ||
| Q4 25 | 46.5% | 5.7% | ||
| Q3 25 | 11.4% | 20.0% | ||
| Q2 25 | 7.8% | 25.6% | ||
| Q1 25 | 18.0% | 10.3% | ||
| Q4 24 | 24.3% | 14.0% | ||
| Q3 24 | -4.4% | 19.7% | ||
| Q2 24 | 1.9% | 19.2% |
每股收益（稀释后）PEGARITM
| Q1 26 | $0.18 | $0.12 | ||
| Q4 25 | $0.81 | $0.09 | ||
| Q3 25 | $0.24 | $0.35 | ||
| Q2 25 | $0.17 | $0.53 | ||
| Q1 25 | $0.91 | $0.07 | ||
| Q4 24 | $1.35 | $0.50 | ||
| Q3 24 | $-0.17 | $0.20 | ||
| Q2 24 | $0.07 | $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 | $270.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $705.9M | $9.1B |
| 总资产 | $1.6B | $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PEGARITM
| Q1 26 | $270.0M | — | ||
| Q4 25 | $425.8M | $1.8B | ||
| Q3 25 | $351.4M | $1.6B | ||
| Q2 25 | $411.6M | $1.6B | ||
| Q1 25 | $371.7M | $1.5B | ||
| Q4 24 | $740.0M | $1.5B | ||
| Q3 24 | $703.0M | $1.6B | ||
| Q2 24 | $665.1M | $1.2B |
总债务PEGARITM
| 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PEGARITM
| Q1 26 | $705.9M | $9.1B | ||
| Q4 25 | $787.4M | $8.4B | ||
| Q3 25 | $596.8M | $8.5B | ||
| Q2 25 | $624.5M | $7.9B | ||
| Q1 25 | $611.3M | $7.8B | ||
| Q4 24 | $585.5M | $7.8B | ||
| Q3 24 | $473.0M | $7.7B | ||
| Q2 24 | $435.4M | $7.3B |
总资产PEGARITM
| Q1 26 | $1.6B | $53.4B | ||
| Q4 25 | $1.6B | $53.1B | ||
| Q3 25 | $1.3B | $47.2B | ||
| Q2 25 | $1.3B | $44.3B | ||
| Q1 25 | $1.3B | $45.3B | ||
| Q4 24 | $1.8B | $46.0B | ||
| Q3 24 | $1.6B | $42.3B | ||
| Q2 24 | $1.5B | $42.0B |
负债/权益比PEGARITM
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $206.5M | — |
| 自由现金流率自由现金流/营收 | 48.0% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $494.9M | — |
8季度趋势，按日历期对齐
经营现金流PEGARITM
| Q1 26 | — | — | ||
| Q4 25 | $158.4M | $-114.6M | ||
| Q3 25 | $56.3M | $-2.0B | ||
| Q2 25 | $86.3M | $-557.1M | ||
| Q1 25 | $204.2M | $1.4B | ||
| Q4 24 | $95.2M | $-1.8B | ||
| Q3 24 | $30.5M | $768.1M | ||
| Q2 24 | $40.1M | $-55.7M |
自由现金流PEGARITM
| Q1 26 | $206.5M | — | ||
| Q4 25 | $152.4M | — | ||
| Q3 25 | $51.8M | — | ||
| Q2 25 | $84.1M | — | ||
| Q1 25 | $202.3M | — | ||
| Q4 24 | $92.4M | — | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $38.8M | — |
自由现金流率PEGARITM
| Q1 26 | 48.0% | — | ||
| Q4 25 | 30.2% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 42.5% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 11.1% | — |
资本支出强度PEGARITM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.4% | — |
现金转化率PEGARITM
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | -1.35× | ||
| Q3 25 | 1.30× | -9.22× | ||
| Q2 25 | 2.87× | -1.79× | ||
| Q1 25 | 2.39× | 18.03× | ||
| Q4 24 | 0.80× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 6.06× | -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
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
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% |
