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ALICO, INC.（ALCO）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ALICO, INC.的1.8倍（$3.4M vs $1.9M），Rithm Property Trust Inc.净利率更高（95.4% vs -184.5%，领先279.9%），Rithm Property Trust Inc.同比增速更快（-39.7% vs -88.8%），过去两年Rithm Property Trust Inc.的营收复合增速更高（-43.2% vs -63.3%）
Alico, Inc.是一家控股企业，旗下拥有美国头部柑橘生产商Alico柑橘公司，以及领先的储水与环境服务企业Alico水资源公司，同时在佛罗里达州持有大量土地。2024年1月，受黄龙病及气象灾害影响，公司宣布停止柑橘种植业务，计划将75%的土地留作农业用途，出租给其他农业经营主体。
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。
ALCO vs RPT — 直观对比
营收规模更大
RPT
是对方的1.8倍
$1.9M
营收增速更快
RPT
高出49.1%
-88.8%
净利率更高
RPT
高出279.9%
-184.5%
两年增速更快
RPT
近两年复合增速
-63.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $3.4M |
| 净利润 | $-3.5M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -453.4% | 99.6% |
| 净利率 | -184.5% | 95.4% |
| 营收同比 | -88.8% | -39.7% |
| 净利润同比 | 62.0% | 11.2% |
| 每股收益（稀释后） | $-0.45 | $-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ALCORPT
| Q4 25 | $1.9M | $3.4M | ||
| Q3 25 | $802.0K | $4.0M | ||
| Q2 25 | $8.4M | $4.2M | ||
| Q1 25 | $18.0M | $249.0K | ||
| Q4 24 | $16.9M | — | ||
| Q2 24 | $13.6M | — | ||
| Q1 24 | $18.1M | — | ||
| Q4 23 | $14.0M | — |
净利润ALCORPT
| Q4 25 | $-3.5M | $3.2M | ||
| Q3 25 | — | $-273.0K | ||
| Q2 25 | $-18.3M | $1.9M | ||
| Q1 25 | $-111.4M | $-3.4M | ||
| Q4 24 | $-9.2M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-15.8M | — | ||
| Q4 23 | $42.9M | — |
毛利率ALCORPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -334.4% | — | ||
| Q1 25 | -832.6% | — | ||
| Q4 24 | -48.8% | — | ||
| Q2 24 | -31.5% | — | ||
| Q1 24 | -100.2% | — | ||
| Q4 23 | -101.9% | — |
营业利润率ALCORPT
| Q4 25 | -453.4% | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | -368.6% | 45.7% | ||
| Q1 25 | -851.4% | -1416.5% | ||
| Q4 24 | -64.1% | — | ||
| Q2 24 | -49.4% | — | ||
| Q1 24 | -113.1% | — | ||
| Q4 23 | -125.3% | — |
净利率ALCORPT
| Q4 25 | -184.5% | 95.4% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | -218.0% | 45.1% | ||
| Q1 25 | -619.5% | -1363.1% | ||
| Q4 24 | -54.3% | — | ||
| Q2 24 | -15.0% | — | ||
| Q1 24 | -87.3% | — | ||
| Q4 23 | 307.1% | — |
每股收益（稀释后）ALCORPT
| Q4 25 | $-0.45 | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $-2.39 | $0.01 | ||
| Q1 25 | $-14.58 | $-0.08 | ||
| Q4 24 | $-1.20 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-2.07 | — | ||
| Q4 23 | $5.64 | — |
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 | $34.8M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.6M | $291.6M |
| 总资产 | $195.0M | $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ALCORPT
| Q4 25 | $34.8M | $79.3M | ||
| Q3 25 | $38.1M | $81.4M | ||
| Q2 25 | $42.1M | $98.6M | ||
| Q1 25 | $14.7M | $97.4M | ||
| Q4 24 | $4.4M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $6.0M | — | ||
| Q4 23 | $18.6M | — |
总债务ALCORPT
| Q4 25 | — | — | ||
| Q3 25 | $83.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $84.4M | — | ||
| Q4 23 | $84.7M | — |
股东权益ALCORPT
| Q4 25 | $99.6M | $291.6M | ||
| Q3 25 | $103.0M | $291.7M | ||
| Q2 25 | $111.7M | $294.7M | ||
| Q1 25 | $130.2M | $296.1M | ||
| Q4 24 | $241.8M | — | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $271.7M | — | ||
| Q4 23 | $287.7M | — |
总资产ALCORPT
| Q4 25 | $195.0M | $1.0B | ||
| Q3 25 | $201.5M | $1.0B | ||
| Q2 25 | $210.6M | $1.0B | ||
| Q1 25 | $243.2M | $1.0B | ||
| Q4 24 | $397.6M | — | ||
| Q2 24 | $414.6M | — | ||
| Q1 24 | $416.8M | — | ||
| Q4 23 | $441.2M | — |
负债/权益比ALCORPT
| Q4 25 | — | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — | ||
| Q4 23 | 0.29× | — |
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 | $-5.5M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | — |
| 自由现金流率自由现金流/营收 | -315.6% | — |
| 资本支出强度资本支出/营收 | 25.8% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALCORPT
| Q4 25 | $-5.5M | $-8.3M | ||
| Q3 25 | $20.1M | $-5.8M | ||
| Q2 25 | $23.4M | $-25.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-7.6M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $-13.2M | — |
自由现金流ALCORPT
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-10.6M | — | ||
| Q2 24 | $-3.4M | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $-16.7M | — |
自由现金流率ALCORPT
| Q4 25 | -315.6% | — | ||
| Q3 25 | 1823.2% | — | ||
| Q2 25 | 272.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -62.8% | — | ||
| Q2 24 | -24.9% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | -119.1% | — |
资本支出强度ALCORPT
| Q4 25 | 25.8% | — | ||
| Q3 25 | 686.3% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.9% | — | ||
| Q2 24 | 32.4% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 25.0% | — |
现金转化率ALCORPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | -0.31× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
