利润表
RITHM CAPITAL CORP.
RITM
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
4,590.23 | 5,205.84 | 3,798.18 | 1,075.98 | 810.90 | 1,102.54 | 1,766.13 | 1,664.22 | 1,519.68 | 1,076.74 | 645.07 | 346.86 | 87.57 |
|
营业成本
|
60.73 | 47.02 | 1,423.11 | 799.31 | 454.77 | 694.68 | 944.15 | 654.66 | 536.62 | 373.50 | 274.06 | 141.77 | 15.49 |
|
毛利润
|
4,529.50 | 5,158.82 | 2,375.06 | 276.68 | 356.13 | 407.86 | 821.98 | 1,009.56 | 983.06 | 703.24 | 371.02 | 205.09 | 72.08 |
|
营业费用
|
3,992.88 | 3,838.58 | 2,939.10 | 3,344.05 | 2,617.07 | 1,793.69 | 968.62 | 609.40 | 422.58 | 174.21 | 117.82 | 104.90 | 42.47 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
1,011.56 | 868.48 | 730.75 | 875.43 | 864.03 | 1,120.09 | 538.04 | 231.58 | 67.16 | 38.57 | 61.86 | 27.00 | 10.28 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
536.62 | 1,320.24 | -564.03 | -3,067.37 | -2,260.94 | -1,385.83 | -146.64 | 400.16 | 560.48 | 529.03 | 253.19 | 100.19 | 29.61 |
|
营业外收入
|
-269.76 | 111.43 | -1,316.87 | 131.31 | -3,224.75 | -45.06 | 44.15 | -124.34 | 4.11 | 28.48 | -17.69 | -364.86 | -236.02 |
|
利息收入
|
- | - | - | 1,075.98 | 810.90 | 1,102.54 | 1,766.13 | 1,664.22 | 1,519.68 | 1,076.74 | 645.07 | 346.86 | 87.57 |
|
利息支出
|
62.00 | 51.00 | 1,421.25 | 791.00 | 497.31 | 584.47 | 933.75 | 606.43 | 460.87 | 373.42 | 274.01 | 140.71 | 15.02 |
|
其他营业外收入/支出
|
83.16 | 57.26 | -69.01 | -86.52 | -26.79 | -31.66 | -30.12 | -26.46 | 25.62 | - | 0.00 | 53.84 | 82.86 |
|
税前利润
|
806.38 | 1,208.81 | 783.78 | 1,804.59 | 963.81 | 801.58 | 647.70 | 931.10 | 1,182.28 | 621.63 | 270.88 | 465.06 | 265.62 |
|
所得税费用
|
109.33 | 267.32 | 122.16 | 279.52 | 0.00 | 0.00 | 41.77 | 851.56 | 1,083.59 | 539.64 | 0.00 | 0.00 | - |
|
少数股东损益
|
8.82 | 9.99 | 41.00 | 28.77 | 33.36 | 52.67 | 42.64 | 40.56 | 57.12 | 78.26 | 18.41 | 89.22 | -0.33 |
|
净利润
|
697.06 | 941.49 | 676.17 | 1,436.59 | 805.58 | 590.23 | 605.93 | 79.54 | 98.69 | 81.99 | 281.88 | 442.10 | 265.95 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
536.62 | 1,320.24 | -564.03 | -3,067.37 | -2,260.94 | -1,385.83 | -146.64 | 400.16 | 560.48 | 529.03 | 253.19 | 100.19 | 29.61 |
|
基本每股收益
|
1.05 | 1.69 | 1.11 | 1.84 | 1.56 | -3.52 | 1.35 | 2.82 | 3.17 | 2.12 | 1.34 | 2.59 | 1.05 |
|
稀释每股收益
|
1.04 | 1.67 | 1.10 | 1.80 | 1.51 | -3.52 | 1.34 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 1.03 |
|
加权平均股数
|
537.88 | 495.48 | 481.93 | 468.84 | 451.28 | 415.51 | 408.79 | 341.27 | 302.24 | 238.12 | 200.74 | 136.47 | 253.08 |
|
稀释加权平均股数
|
546.09 | 499.60 | 483.72 | 481.64 | 467.67 | 415.51 | 408.99 | 343.14 | 304.38 | 238.49 | 202.91 | 139.57 | 257.37 |
|
综合收益
|
717.26 | 842.26 | 538.70 | 812.19 | 730.04 | -2,081.11 | 815.14 | 1,016.52 | 1,195.64 | 626.88 | 244.25 | 467.20 | 253.31 |