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滨特尔(PNR)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
滨特尔的季度营收约是Rithm Capital Corp.的1.3倍($1.0B vs $828.2M),滨特尔净利率更高(16.6% vs 13.2%,领先3.4%),Rithm Capital Corp.同比增速更快(508.5% vs 2.6%),过去两年滨特尔的营收复合增速更高(-2.9% vs -17.9%)
滨特尔(股票代码PNR)是知名水处理企业,注册地位于爱尔兰,税务居民身份归属英国,美国区总部设于明尼苏达州金谷市。品牌起源于美国,2017年数据显示其65%的营收来自美国和加拿大,2014年集团完成架构重组,注册地由瑞士变更为爱尔兰。
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。
PNR vs RITM — 直观对比
营收规模更大
PNR
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出505.9%
2.6%
净利率更高
PNR
高出3.4%
13.2%
两年增速更快
PNR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $172.4M | $109.5M |
| 毛利率 | 41.8% | — |
| 营业利润率 | 20.3% | 29.9% |
| 净利率 | 16.6% | 13.2% |
| 营收同比 | 2.6% | 508.5% |
| 净利润同比 | 11.3% | 27.7% |
| 每股收益(稀释后) | — | $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
PNR
RITM
| Q1 26 | $1.0B | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $768.4M | ||
| Q4 24 | $972.9M | $2.1B | ||
| Q3 24 | $993.4M | $619.5M | ||
| Q2 24 | $1.1B | $1.2B |
净利润
PNR
RITM
| Q1 26 | $172.4M | $109.5M | ||
| Q4 25 | $166.1M | $85.0M | ||
| Q3 25 | $184.3M | $221.5M | ||
| Q2 25 | $148.5M | $311.7M | ||
| Q1 25 | $154.9M | $78.8M | ||
| Q4 24 | $166.4M | $290.2M | ||
| Q3 24 | $139.6M | $121.7M | ||
| Q2 24 | $186.1M | $235.6M |
毛利率
PNR
RITM
| Q1 26 | 41.8% | — | ||
| Q4 25 | 40.4% | — | ||
| Q3 25 | 41.0% | — | ||
| Q2 25 | 40.7% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 39.8% | — |
营业利润率
PNR
RITM
| Q1 26 | 20.3% | 29.9% | ||
| Q4 25 | 20.1% | 13.8% | ||
| Q3 25 | 22.7% | 21.4% | ||
| Q2 25 | 19.4% | 25.2% | ||
| Q1 25 | 20.1% | 7.4% | ||
| Q4 24 | 20.1% | 23.8% | ||
| Q3 24 | 18.1% | 7.3% | ||
| Q2 24 | 22.6% | 23.6% |
净利率
PNR
RITM
| Q1 26 | 16.6% | 13.2% | ||
| Q4 25 | 16.3% | 5.7% | ||
| Q3 25 | 18.0% | 20.0% | ||
| Q2 25 | 13.2% | 25.6% | ||
| Q1 25 | 15.3% | 10.3% | ||
| Q4 24 | 17.1% | 14.0% | ||
| Q3 24 | 14.1% | 19.7% | ||
| Q2 24 | 16.9% | 19.2% |
每股收益(稀释后)
PNR
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.01 | $0.09 | ||
| Q3 25 | $1.12 | $0.35 | ||
| Q2 25 | $0.90 | $0.53 | ||
| Q1 25 | $0.93 | $0.07 | ||
| Q4 24 | $0.99 | $0.50 | ||
| Q3 24 | $0.84 | $0.20 | ||
| Q2 24 | $1.11 | $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 | $67.7M | — |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $3.8B | $9.1B |
| 总资产 | $7.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PNR
RITM
| Q1 26 | $67.7M | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $128.4M | $1.6B | ||
| Q2 25 | $143.0M | $1.6B | ||
| Q1 25 | $140.6M | $1.5B | ||
| Q4 24 | $118.7M | $1.5B | ||
| Q3 24 | $218.1M | $1.6B | ||
| Q2 24 | $214.3M | $1.2B |
总债务
PNR
RITM
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.4B | $31.2B | ||
| Q1 25 | $1.8B | $32.2B | ||
| Q4 24 | $1.6B | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | $1.8B | $30.1B |
股东权益
PNR
RITM
| Q1 26 | $3.8B | $9.1B | ||
| Q4 25 | $3.9B | $8.4B | ||
| Q3 25 | $3.8B | $8.5B | ||
| Q2 25 | $3.7B | $7.9B | ||
| Q1 25 | $3.6B | $7.8B | ||
| Q4 24 | $3.6B | $7.8B | ||
| Q3 24 | $3.5B | $7.7B | ||
| Q2 24 | $3.4B | $7.3B |
总资产
PNR
RITM
| Q1 26 | $7.1B | $53.4B | ||
| Q4 25 | $6.9B | $53.1B | ||
| Q3 25 | $6.8B | $47.2B | ||
| Q2 25 | $6.5B | $44.3B | ||
| Q1 25 | $6.7B | $45.3B | ||
| Q4 24 | $6.4B | $46.0B | ||
| Q3 24 | $6.5B | $42.3B | ||
| Q2 24 | $6.5B | $42.0B |
负债/权益比
PNR
RITM
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.42× | 4.20× | ||
| Q3 25 | 0.42× | 3.79× | ||
| Q2 25 | 0.38× | 3.92× | ||
| Q1 25 | 0.51× | 4.14× | ||
| Q4 24 | 0.46× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | 0.51× | 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 | $-85.7M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $716.0M | — |
8季度趋势,按日历期对齐
经营现金流
PNR
RITM
| Q1 26 | — | — | ||
| Q4 25 | $50.8M | $-114.6M | ||
| Q3 25 | $196.3M | $-2.0B | ||
| Q2 25 | $606.6M | $-557.1M | ||
| Q1 25 | $-38.9M | $1.4B | ||
| Q4 24 | $86.5M | $-1.8B | ||
| Q3 24 | $248.6M | $768.1M | ||
| Q2 24 | $539.2M | $-55.7M |
自由现金流
PNR
RITM
| Q1 26 | $-85.7M | — | ||
| Q4 25 | $27.1M | — | ||
| Q3 25 | $178.9M | — | ||
| Q2 25 | $595.7M | — | ||
| Q1 25 | $-55.7M | — | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $233.2M | — | ||
| Q2 24 | $522.2M | — |
自由现金流率
PNR
RITM
| Q1 26 | -8.3% | — | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 53.0% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 47.5% | — |
资本支出强度
PNR
RITM
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.5% | — |
现金转化率
PNR
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.31× | -1.35× | ||
| Q3 25 | 1.07× | -9.22× | ||
| Q2 25 | 4.08× | -1.79× | ||
| Q1 25 | -0.25× | 18.03× | ||
| Q4 24 | 0.52× | -6.04× | ||
| Q3 24 | 1.78× | 6.31× | ||
| Q2 24 | 2.90× | -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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
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% |