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PHINIA INC.（PHIN）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
PHINIA INC.的季度营收约是Rithm Capital Corp.的1.1倍（$889.0M vs $828.2M），Rithm Capital Corp.同比增速更快（508.5% vs 6.7%），过去两年PHINIA INC.的营收复合增速更高（1.5% vs -17.9%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
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。
PHIN vs RITM — 直观对比
营收规模更大
PHIN
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出501.8%
6.7%
两年增速更快
PHIN
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $828.2M |
| 净利润 | — | $109.5M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 7.8% | 29.9% |
| 净利率 | — | 13.2% |
| 营收同比 | 6.7% | 508.5% |
| 净利润同比 | — | 27.7% |
| 每股收益（稀释后） | $1.14 | $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PHINRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $889.0M | $1.5B | ||
| Q3 25 | $908.0M | $1.1B | ||
| Q2 25 | $890.0M | $1.2B | ||
| Q1 25 | $796.0M | $768.4M | ||
| Q4 24 | $833.0M | $2.1B | ||
| Q3 24 | $839.0M | $619.5M | ||
| Q2 24 | $868.0M | $1.2B |
净利润PHINRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $13.0M | $221.5M | ||
| Q2 25 | $46.0M | $311.7M | ||
| Q1 25 | $26.0M | $78.8M | ||
| Q4 24 | — | $290.2M | ||
| Q3 24 | $31.0M | $121.7M | ||
| Q2 24 | $14.0M | $235.6M |
毛利率PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | — | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 21.6% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 21.7% | — |
营业利润率PHINRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 7.8% | 13.8% | ||
| Q3 25 | 3.7% | 21.4% | ||
| Q2 25 | 10.0% | 25.2% | ||
| Q1 25 | 7.8% | 7.4% | ||
| Q4 24 | 6.1% | 23.8% | ||
| Q3 24 | 7.9% | 7.3% | ||
| Q2 24 | 8.2% | 23.6% |
净利率PHINRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.4% | 20.0% | ||
| Q2 25 | 5.2% | 25.6% | ||
| Q1 25 | 3.3% | 10.3% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 3.7% | 19.7% | ||
| Q2 24 | 1.6% | 19.2% |
每股收益（稀释后）PHINRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.14 | $0.09 | ||
| Q3 25 | $0.33 | $0.35 | ||
| Q2 25 | $1.14 | $0.53 | ||
| Q1 25 | $0.63 | $0.07 | ||
| Q4 24 | $0.13 | $0.50 | ||
| Q3 24 | $0.70 | $0.20 | ||
| Q2 24 | $0.31 | $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 | $359.0M | — |
| 总债务越低越好 | $970.0M | — |
| 股东权益账面价值 | $1.6B | $9.1B |
| 总资产 | $3.8B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | $359.0M | $1.8B | ||
| Q3 25 | $349.0M | $1.6B | ||
| Q2 25 | $347.0M | $1.6B | ||
| Q1 25 | $373.0M | $1.5B | ||
| Q4 24 | $484.0M | $1.5B | ||
| Q3 24 | $477.0M | $1.6B | ||
| Q2 24 | $339.0M | $1.2B |
总债务PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | $970.0M | $35.4B | ||
| Q3 25 | $990.0M | $32.2B | ||
| Q2 25 | $990.0M | $31.2B | ||
| Q1 25 | $989.0M | $32.2B | ||
| Q4 24 | $988.0M | $32.6B | ||
| Q3 24 | $987.0M | $29.6B | ||
| Q2 24 | $821.0M | $30.1B |
股东权益PHINRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.6B | $8.4B | ||
| Q3 25 | $1.6B | $8.5B | ||
| Q2 25 | $1.6B | $7.9B | ||
| Q1 25 | $1.5B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.7B | $7.7B | ||
| Q2 24 | $1.7B | $7.3B |
总资产PHINRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.8B | $53.1B | ||
| Q3 25 | $4.0B | $47.2B | ||
| Q2 25 | $3.9B | $44.3B | ||
| Q1 25 | $3.7B | $45.3B | ||
| Q4 24 | $3.8B | $46.0B | ||
| Q3 24 | $4.0B | $42.3B | ||
| Q2 24 | $3.9B | $42.0B |
负债/权益比PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 4.20× | ||
| Q3 25 | 0.62× | 3.79× | ||
| Q2 25 | 0.61× | 3.92× | ||
| Q1 25 | 0.64× | 4.14× | ||
| Q4 24 | 0.63× | 4.18× | ||
| Q3 24 | 0.58× | 3.87× | ||
| Q2 24 | 0.47× | 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 | $96.0M | — |
| 自由现金流经营现金流 - 资本支出 | $67.0M | — |
| 自由现金流率自由现金流/营收 | 7.5% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $188.0M | — |
8季度趋势，按日历期对齐
经营现金流PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | $96.0M | $-114.6M | ||
| Q3 25 | $119.0M | $-2.0B | ||
| Q2 25 | $57.0M | $-557.1M | ||
| Q1 25 | $40.0M | $1.4B | ||
| Q4 24 | $73.0M | $-1.8B | ||
| Q3 24 | $95.0M | $768.1M | ||
| Q2 24 | $109.0M | $-55.7M |
自由现金流PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | $67.0M | — | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $53.0M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $92.0M | — |
自由现金流率PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 10.6% | — |
资本支出强度PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.0% | — |
现金转化率PHINRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 9.15× | -9.22× | ||
| Q2 25 | 1.24× | -1.79× | ||
| Q1 25 | 1.54× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 3.06× | 6.31× | ||
| Q2 24 | 7.79× | -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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
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% |
