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PTC Inc.（PTC）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PTC Inc.的1.2倍（$828.2M vs $685.8M），PTC Inc.净利率更高（24.3% vs 13.2%，领先11.1%），Rithm Capital Corp.同比增速更快（508.5% vs 21.4%），过去两年PTC Inc.的营收复合增速更高（6.6% vs -17.9%）
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
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。
PTC vs RITM — 直观对比
营收规模更大
RITM
是对方的1.2倍
$685.8M
营收增速更快
RITM
高出487.1%
21.4%
净利率更高
PTC
高出11.1%
13.2%
两年增速更快
PTC
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $685.8M | $828.2M |
| 净利润 | $166.5M | $109.5M |
| 毛利率 | 82.8% | — |
| 营业利润率 | 32.2% | 29.9% |
| 净利率 | 24.3% | 13.2% |
| 营收同比 | 21.4% | 508.5% |
| 净利润同比 | 102.5% | 27.7% |
| 每股收益（稀释后） | $1.39 | $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PTCRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $685.8M | $1.5B | ||
| Q3 25 | $893.8M | $1.1B | ||
| Q2 25 | $643.9M | $1.2B | ||
| Q1 25 | $636.4M | $768.4M | ||
| Q4 24 | $565.1M | $2.1B | ||
| Q3 24 | $626.5M | $619.5M | ||
| Q2 24 | $518.6M | $1.2B |
净利润PTCRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $166.5M | $85.0M | ||
| Q3 25 | $347.8M | $221.5M | ||
| Q2 25 | $141.3M | $311.7M | ||
| Q1 25 | $162.6M | $78.8M | ||
| Q4 24 | $82.2M | $290.2M | ||
| Q3 24 | $126.5M | $121.7M | ||
| Q2 24 | $69.0M | $235.6M |
毛利率PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 82.8% | — | ||
| Q3 25 | 86.9% | — | ||
| Q2 25 | 82.9% | — | ||
| Q1 25 | 83.3% | — | ||
| Q4 24 | 80.2% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 78.4% | — |
营业利润率PTCRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 32.2% | 13.8% | ||
| Q3 25 | 48.5% | 21.4% | ||
| Q2 25 | 32.6% | 25.2% | ||
| Q1 25 | 35.1% | 7.4% | ||
| Q4 24 | 20.4% | 23.8% | ||
| Q3 24 | 31.0% | 7.3% | ||
| Q2 24 | 18.5% | 23.6% |
净利率PTCRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 24.3% | 5.7% | ||
| Q3 25 | 38.9% | 20.0% | ||
| Q2 25 | 21.9% | 25.6% | ||
| Q1 25 | 25.6% | 10.3% | ||
| Q4 24 | 14.6% | 14.0% | ||
| Q3 24 | 20.2% | 19.7% | ||
| Q2 24 | 13.3% | 19.2% |
每股收益（稀释后）PTCRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.39 | $0.09 | ||
| Q3 25 | $2.88 | $0.35 | ||
| Q2 25 | $1.17 | $0.53 | ||
| Q1 25 | $1.35 | $0.07 | ||
| Q4 24 | $0.68 | $0.50 | ||
| Q3 24 | $1.05 | $0.20 | ||
| Q2 24 | $0.57 | $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 | $209.7M | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $3.8B | $9.1B |
| 总资产 | $6.4B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $209.7M | $1.8B | ||
| Q3 25 | $184.4M | $1.6B | ||
| Q2 25 | $199.3M | $1.6B | ||
| Q1 25 | $235.2M | $1.5B | ||
| Q4 24 | $196.3M | $1.5B | ||
| Q3 24 | $265.8M | $1.6B | ||
| Q2 24 | $247.7M | $1.2B |
总债务PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $35.4B | ||
| Q3 25 | $1.2B | $32.2B | ||
| Q2 25 | $1.2B | $31.2B | ||
| Q1 25 | $1.4B | $32.2B | ||
| Q4 24 | $1.0B | $32.6B | ||
| Q3 24 | $1.2B | $29.6B | ||
| Q2 24 | $1.3B | $30.1B |
股东权益PTCRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.8B | $8.4B | ||
| Q3 25 | $3.8B | $8.5B | ||
| Q2 25 | $3.5B | $7.9B | ||
| Q1 25 | $3.4B | $7.8B | ||
| Q4 24 | $3.2B | $7.8B | ||
| Q3 24 | $3.2B | $7.7B | ||
| Q2 24 | $3.0B | $7.3B |
总资产PTCRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.4B | $53.1B | ||
| Q3 25 | $6.6B | $47.2B | ||
| Q2 25 | $6.2B | $44.3B | ||
| Q1 25 | $6.2B | $45.3B | ||
| Q4 24 | $6.1B | $46.0B | ||
| Q3 24 | $6.4B | $42.3B | ||
| Q2 24 | $6.1B | $42.0B |
负债/权益比PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.31× | 4.20× | ||
| Q3 25 | 0.31× | 3.79× | ||
| Q2 25 | 0.34× | 3.92× | ||
| Q1 25 | 0.40× | 4.14× | ||
| Q4 24 | 0.32× | 4.18× | ||
| Q3 24 | 0.38× | 3.87× | ||
| Q2 24 | 0.43× | 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 | $269.7M | — |
| 自由现金流经营现金流 - 资本支出 | $267.4M | — |
| 自由现金流率自由现金流/营收 | 39.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.62× | — |
| 过去12个月自由现金流最近4个季度 | $888.4M | — |
8季度趋势，按日历期对齐
经营现金流PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $269.7M | $-114.6M | ||
| Q3 25 | $104.0M | $-2.0B | ||
| Q2 25 | $243.9M | $-557.1M | ||
| Q1 25 | $281.3M | $1.4B | ||
| Q4 24 | $238.4M | $-1.8B | ||
| Q3 24 | $98.1M | $768.1M | ||
| Q2 24 | $213.8M | $-55.7M |
自由现金流PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | $267.4M | — | ||
| Q3 25 | $100.5M | — | ||
| Q2 25 | $242.0M | — | ||
| Q1 25 | $278.5M | — | ||
| Q4 24 | $235.7M | — | ||
| Q3 24 | $93.6M | — | ||
| Q2 24 | $212.2M | — |
自由现金流率PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 39.0% | — | ||
| Q3 25 | 11.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 41.7% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 40.9% | — |
资本支出强度PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — |
现金转化率PTCRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | -1.35× | ||
| Q3 25 | 0.30× | -9.22× | ||
| Q2 25 | 1.73× | -1.79× | ||
| Q1 25 | 1.73× | 18.03× | ||
| Q4 24 | 2.90× | -6.04× | ||
| Q3 24 | 0.78× | 6.31× | ||
| Q2 24 | 3.10× | -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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
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% |
