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Pool Corporation（POOL）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
Pool Corporation的季度营收约是Rithm Capital Corp.的1.4倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.7%，领先8.5%），Rithm Capital Corp.同比增速更快（508.5% vs 6.2%），过去两年Rithm Capital Corp.的营收复合增速更高（-17.9% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RITM — 直观对比
营收规模更大
POOL
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出502.3%
6.2%
净利率更高
RITM
高出8.5%
4.7%
两年增速更快
RITM
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $53.2M | $109.5M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | 29.9% |
| 净利率 | 4.7% | 13.2% |
| 营收同比 | 6.2% | 508.5% |
| 净利润同比 | -0.6% | 27.7% |
| 每股收益（稀释后） | $1.45 | $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POOLRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $982.2M | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.1B | $768.4M | ||
| Q4 24 | $987.5M | $2.1B | ||
| Q3 24 | $1.4B | $619.5M | ||
| Q2 24 | $1.8B | $1.2B |
净利润POOLRITM
| Q1 26 | $53.2M | $109.5M | ||
| Q4 25 | $31.6M | $85.0M | ||
| Q3 25 | $127.0M | $221.5M | ||
| Q2 25 | $194.3M | $311.7M | ||
| Q1 25 | $53.5M | $78.8M | ||
| Q4 24 | $37.3M | $290.2M | ||
| Q3 24 | $125.7M | $121.7M | ||
| Q2 24 | $192.4M | $235.6M |
毛利率POOLRITM
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率POOLRITM
| Q1 26 | 7.3% | 29.9% | ||
| Q4 25 | 5.3% | 13.8% | ||
| Q3 25 | 12.3% | 21.4% | ||
| Q2 25 | 15.3% | 25.2% | ||
| Q1 25 | 7.2% | 7.4% | ||
| Q4 24 | 6.1% | 23.8% | ||
| Q3 24 | 12.3% | 7.3% | ||
| Q2 24 | 15.3% | 23.6% |
净利率POOLRITM
| Q1 26 | 4.7% | 13.2% | ||
| Q4 25 | 3.2% | 5.7% | ||
| Q3 25 | 8.8% | 20.0% | ||
| Q2 25 | 10.9% | 25.6% | ||
| Q1 25 | 5.0% | 10.3% | ||
| Q4 24 | 3.8% | 14.0% | ||
| Q3 24 | 8.8% | 19.7% | ||
| Q2 24 | 10.9% | 19.2% |
每股收益（稀释后）POOLRITM
| Q1 26 | $1.45 | $0.12 | ||
| Q4 25 | $0.86 | $0.09 | ||
| Q3 25 | $3.40 | $0.35 | ||
| Q2 25 | $5.17 | $0.53 | ||
| Q1 25 | $1.42 | $0.07 | ||
| Q4 24 | $1.00 | $0.50 | ||
| Q3 24 | $3.27 | $0.20 | ||
| Q2 24 | $4.99 | $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 | $64.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $9.1B |
| 总资产 | $4.0B | $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POOLRITM
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务POOLRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $1.0B | $32.2B | ||
| Q2 25 | $1.2B | $31.2B | ||
| Q1 25 | $968.0M | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | $879.1M | $29.6B | ||
| Q2 24 | $1.1B | $30.1B |
股东权益POOLRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.2B | $8.4B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.3B | $7.8B | ||
| Q3 24 | $1.4B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产POOLRITM
| Q1 26 | $4.0B | $53.4B | ||
| Q4 25 | $3.6B | $53.1B | ||
| Q3 25 | $3.5B | $47.2B | ||
| Q2 25 | $3.7B | $44.3B | ||
| Q1 25 | $3.7B | $45.3B | ||
| Q4 24 | $3.4B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.6B | $42.0B |
负债/权益比POOLRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 0.76× | 3.79× | ||
| Q2 25 | 0.93× | 3.92× | ||
| Q1 25 | 0.78× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | 0.61× | 3.87× | ||
| Q2 24 | 0.75× | 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 | $25.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 0.48× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流POOLRITM
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $-114.6M | ||
| Q3 25 | $287.3M | $-2.0B | ||
| Q2 25 | $-28.8M | $-557.1M | ||
| Q1 25 | $27.2M | $1.4B | ||
| Q4 24 | $170.6M | $-1.8B | ||
| Q3 24 | $316.5M | $768.1M | ||
| Q2 24 | $26.7M | $-55.7M |
自由现金流POOLRITM
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | — | ||
| Q3 25 | $266.6M | — | ||
| Q2 25 | $-42.9M | — | ||
| Q1 25 | $13.9M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $305.5M | — | ||
| Q2 24 | $8.8M | — |
自由现金流率POOLRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 0.5% | — |
资本支出强度POOLRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.0% | — |
现金转化率POOLRITM
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | -1.35× | ||
| Q3 25 | 2.26× | -9.22× | ||
| Q2 25 | -0.15× | -1.79× | ||
| Q1 25 | 0.51× | 18.03× | ||
| Q4 24 | 4.57× | -6.04× | ||
| Q3 24 | 2.52× | 6.31× | ||
| Q2 24 | 0.14× | -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
POOL
暂无分部数据
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% |
