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华纳兄弟娱乐（AGAE）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.的季度营收约是华纳兄弟娱乐的1.8倍（$3.4M vs $1.8M），Rithm Property Trust Inc.净利率更高（95.4% vs -290.3%，领先385.7%），华纳兄弟娱乐同比增速更快（-14.6% vs -39.7%），过去两年华纳兄弟娱乐的营收复合增速更高（-5.6% vs -43.2%）
华纳兄弟娱乐是一家美国跨国影视娱乐企业，现隶属于华纳兄弟探索集团，总部位于加利福尼亚州伯班克的华纳兄弟制片厂园区，现行企业主体成立于2002年12月，成立之初属于美国在线时代华纳集团，在全球影视娱乐领域拥有极高影响力。
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。
AGAE vs RPT — 直观对比
营收规模更大
RPT
是对方的1.8倍
$1.8M
营收增速更快
AGAE
高出25.1%
-39.7%
净利率更高
RPT
高出385.7%
-290.3%
两年增速更快
AGAE
近两年复合增速
-43.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $3.4M |
| 净利润 | $-5.4M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -397.1% | 99.6% |
| 净利率 | -290.3% | 95.4% |
| 营收同比 | -14.6% | -39.7% |
| 净利润同比 | -33.1% | 11.2% |
| 每股收益（稀释后） | $-0.14 | $-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AGAERPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $1.8M | $4.0M | ||
| Q2 25 | $1.9M | $4.2M | ||
| Q1 25 | $2.3M | $249.0K | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.4M | — |
净利润AGAERPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-5.4M | $-273.0K | ||
| Q2 25 | $-4.8M | $1.9M | ||
| Q1 25 | $-4.8M | $-3.4M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-1.7M | — |
营业利润率AGAERPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | -397.1% | -6.2% | ||
| Q2 25 | -317.4% | 45.7% | ||
| Q1 25 | -230.8% | -1416.5% | ||
| Q4 24 | -746.5% | — | ||
| Q3 24 | -54.6% | — | ||
| Q2 24 | -200.4% | — | ||
| Q1 24 | -112.5% | — |
净利率AGAERPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -290.3% | -6.8% | ||
| Q2 25 | -250.6% | 45.1% | ||
| Q1 25 | -212.6% | -1363.1% | ||
| Q4 24 | -381.0% | — | ||
| Q3 24 | -186.2% | — | ||
| Q2 24 | -144.1% | — | ||
| Q1 24 | -71.4% | — |
每股收益（稀释后）AGAERPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.12 | $0.01 | ||
| Q1 25 | $-0.11 | $-0.08 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.04 | — |
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 | $17.6M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.4M | $291.6M |
| 总资产 | $106.8M | $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AGAERPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $17.6M | $81.4M | ||
| Q2 25 | $26.1M | $98.6M | ||
| Q1 25 | $68.7M | $97.4M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $88.1M | — | ||
| Q1 24 | $76.9M | — |
股东权益AGAERPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $52.4M | $291.7M | ||
| Q2 25 | $57.5M | $294.7M | ||
| Q1 25 | $68.4M | $296.1M | ||
| Q4 24 | $73.0M | — | ||
| Q3 24 | $74.0M | — | ||
| Q2 24 | $77.7M | — | ||
| Q1 24 | $83.3M | — |
总资产AGAERPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $106.8M | $1.0B | ||
| Q2 25 | $108.6M | $1.0B | ||
| Q1 25 | $117.9M | $1.0B | ||
| Q4 24 | $112.7M | — | ||
| Q3 24 | $129.8M | — | ||
| Q2 24 | $126.7M | — | ||
| Q1 24 | $117.0M | — |
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 | $-616.2K | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-669.5K | — |
| 自由现金流率自由现金流/营收 | -36.3% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | $-353.8K | — |
8季度趋势，按日历期对齐
经营现金流AGAERPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $-616.2K | $-5.8M | ||
| Q2 25 | $-890.0K | $-25.0K | ||
| Q1 25 | $-2.2M | $-1.6M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流AGAERPT
| Q4 25 | — | — | ||
| Q3 25 | $-669.5K | — | ||
| Q2 25 | $-913.3K | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率AGAERPT
| Q4 25 | — | — | ||
| Q3 25 | -36.3% | — | ||
| Q2 25 | -47.6% | — | ||
| Q1 25 | -97.4% | — | ||
| Q4 24 | 181.7% | — | ||
| Q3 24 | -404.2% | — | ||
| Q2 24 | -90.8% | — | ||
| Q1 24 | -90.6% | — |
资本支出强度AGAERPT
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.4% | — |
现金转化率AGAERPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
AGAE
| Inperson | $1.0M | 55% |
| Other | $837.9K | 45% |
RPT
暂无分部数据
