vs
Alpha Cognition Inc.（ACOG）与Rithm Property Trust Inc.（RPT）财务数据对比。点击上方公司名可切换其他公司
Rithm Property Trust Inc.的季度营收约是Alpha Cognition Inc.的1.2倍（$3.4M vs $2.8M），Rithm Property Trust Inc.净利率更高（95.4% vs -245.5%，领先340.9%）
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司，核心业务聚焦于房地产投资及另类投资领域，是该赛道颇具影响力的专业投资机构。
ACOG vs RPT — 直观对比
营收规模更大
RPT
是对方的1.2倍
$2.8M
净利率更高
RPT
高出340.9%
-245.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $3.4M |
| 净利润 | $-6.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | 99.6% |
| 净利率 | -245.5% | 95.4% |
| 营收同比 | — | -39.7% |
| 净利润同比 | — | 11.2% |
| 每股收益（稀释后） | $-0.10 | $-0.26 |
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ACOGRPT
| Q4 25 | $2.8M | $3.4M | ||
| Q3 25 | $2.8M | $4.0M | ||
| Q2 25 | $1.7M | $4.2M | ||
| Q1 25 | $2.9M | $249.0K | ||
| Q3 23 | — | $1.1M | ||
| Q1 23 | — | $540.0K | ||
| Q4 22 | — | $1.4M | ||
| Q3 22 | — | $10.5M |
净利润ACOGRPT
| Q4 25 | $-6.9M | $3.2M | ||
| Q3 25 | $-1.3M | $-273.0K | ||
| Q2 25 | $-10.5M | $1.9M | ||
| Q1 25 | $-2.0M | $-3.4M | ||
| Q3 23 | — | $-5.5M | ||
| Q1 23 | — | $-7.4M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-9.5M |
毛利率ACOGRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 99.6% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率ACOGRPT
| Q4 25 | -283.7% | 99.6% | ||
| Q3 25 | -187.0% | -6.2% | ||
| Q2 25 | -346.1% | 45.7% | ||
| Q1 25 | -125.9% | -1416.5% | ||
| Q3 23 | — | -533.4% | ||
| Q1 23 | — | -1346.5% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | -67.8% |
净利率ACOGRPT
| Q4 25 | -245.5% | 95.4% | ||
| Q3 25 | -46.4% | -6.8% | ||
| Q2 25 | -632.7% | 45.1% | ||
| Q1 25 | -68.5% | -1363.1% | ||
| Q3 23 | — | -526.3% | ||
| Q1 23 | — | -1369.3% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | -89.9% |
每股收益（稀释后）ACOGRPT
| Q4 25 | $-0.10 | $-0.26 | ||
| Q3 25 | $-0.30 | $-0.03 | ||
| Q2 25 | $-0.65 | $0.01 | ||
| Q1 25 | $-0.13 | $-0.08 | ||
| Q3 23 | — | $-0.25 | ||
| Q1 23 | — | $-0.34 | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-0.71 |
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 | $66.0M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $291.6M |
| 总资产 | $79.7M | $1.0B |
| 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ACOGRPT
| Q4 25 | $66.0M | $79.3M | ||
| Q3 25 | $35.4M | $81.4M | ||
| Q2 25 | $39.4M | $98.6M | ||
| Q1 25 | $45.5M | $97.4M | ||
| Q3 23 | — | $63.9M | ||
| Q1 23 | — | $49.4M | ||
| Q4 22 | — | $47.8M | ||
| Q3 22 | — | $72.9M |
股东权益ACOGRPT
| Q4 25 | $62.5M | $291.6M | ||
| Q3 25 | $33.9M | $291.7M | ||
| Q2 25 | $31.9M | $294.7M | ||
| Q1 25 | $40.8M | $296.1M | ||
| Q3 23 | — | $320.2M | ||
| Q1 23 | — | $330.4M | ||
| Q4 22 | — | $335.3M | ||
| Q3 22 | — | $349.3M |
总资产ACOGRPT
| Q4 25 | $79.7M | $1.0B | ||
| Q3 25 | $46.3M | $1.0B | ||
| Q2 25 | $45.1M | $1.0B | ||
| Q1 25 | $48.6M | $1.0B | ||
| Q3 23 | — | $1.4B | ||
| Q1 23 | — | $1.4B | ||
| Q4 22 | — | $1.5B | ||
| Q3 22 | — | $1.5B |
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 | $-6.9M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -252.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | -2.56× |
| 过去12个月自由现金流最近4个季度 | $-20.7M | — |
8季度趋势，按日历期对齐
经营现金流ACOGRPT
| Q4 25 | $-6.9M | $-8.3M | ||
| Q3 25 | $-5.3M | $-5.8M | ||
| Q2 25 | $-6.1M | $-25.0K | ||
| Q1 25 | $-2.0M | $-1.6M | ||
| Q3 23 | — | $-10.7M | ||
| Q1 23 | — | $-16.8M | ||
| Q4 22 | — | $1.1M | ||
| Q3 22 | — | $1.6M |
自由现金流ACOGRPT
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | $1.1M | ||
| Q3 22 | — | — |
自由现金流率ACOGRPT
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | — | ||
| Q2 25 | -370.9% | — | ||
| Q1 25 | -72.0% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 80.6% | ||
| Q3 22 | — | — |
资本支出强度ACOGRPT
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.2% | — | ||
| Q3 23 | — | 0.0% | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 2.0% | ||
| Q3 22 | — | — |
现金转化率ACOGRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
