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ALUMIS INC.（ALMS）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ALUMIS INC.的1.3倍（$3.4M vs $2.7M），ALUMIS INC.净利率更高（2225.1% vs 95.4%，领先2129.7%）
ALUMIS INC.是一家临床阶段生物制药企业，专注于研发针对自身免疫性疾病与炎症性疾病的创新靶向疗法，旗下多款核心候选产品处于临床试验阶段，致力于满足全球患者尚未被满足的医疗需求。
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。
ALMS vs RPT — 直观对比
营收规模更大
RPT
是对方的1.3倍
$2.7M
净利率更高
ALMS
高出2129.7%
95.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $3.4M |
| 净利润 | $59.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -5271.5% | 99.6% |
| 净利率 | 2225.1% | 95.4% |
| 营收同比 | — | -39.7% |
| 净利润同比 | 205.0% | 11.2% |
| 每股收益（稀释后） | $0.77 | $-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ALMSRPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | $2.7M | $4.2M | ||
| Q1 25 | $17.4M | $249.0K | ||
| Q3 23 | — | $1.1M | ||
| Q1 23 | — | $540.0K | ||
| Q4 22 | — | $1.4M | ||
| Q3 22 | — | $10.5M |
净利润ALMSRPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $-273.0K | ||
| Q2 25 | $59.3M | $1.9M | ||
| Q1 25 | $-99.0M | $-3.4M | ||
| Q3 23 | — | $-5.5M | ||
| Q1 23 | — | $-7.4M | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-9.5M |
营业利润率ALMSRPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | -5271.5% | 45.7% | ||
| Q1 25 | -583.9% | -1416.5% | ||
| Q3 23 | — | -533.4% | ||
| Q1 23 | — | -1346.5% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | -67.8% |
净利率ALMSRPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | 2225.1% | 45.1% | ||
| Q1 25 | -569.1% | -1363.1% | ||
| Q3 23 | — | -526.3% | ||
| Q1 23 | — | -1369.3% | ||
| Q4 22 | — | — | ||
| Q3 22 | — | -89.9% |
每股收益（稀释后）ALMSRPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $0.77 | $0.01 | ||
| Q1 25 | $-1.82 | $-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 | $486.3M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $485.3M | $291.6M |
| 总资产 | $610.9M | $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ALMSRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | $486.3M | $98.6M | ||
| Q1 25 | $208.7M | $97.4M | ||
| Q3 23 | — | $63.9M | ||
| Q1 23 | — | $49.4M | ||
| Q4 22 | — | $47.8M | ||
| Q3 22 | — | $72.9M |
股东权益ALMSRPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $291.7M | ||
| Q2 25 | $485.3M | $294.7M | ||
| Q1 25 | $168.3M | $296.1M | ||
| Q3 23 | — | $320.2M | ||
| Q1 23 | — | $330.4M | ||
| Q4 22 | — | $335.3M | ||
| Q3 22 | — | $349.3M |
总资产ALMSRPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $610.9M | $1.0B | ||
| Q1 25 | $261.3M | $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 | $-106.4M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-107.0M | — |
| 自由现金流率自由现金流/营收 | -4012.3% | — |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 现金转化率经营现金流/净利润 | -1.79× | -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ALMSRPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | $-106.4M | $-25.0K | ||
| Q1 25 | $-80.4M | $-1.6M | ||
| Q3 23 | — | $-10.7M | ||
| Q1 23 | — | $-16.8M | ||
| Q4 22 | — | $1.1M | ||
| Q3 22 | — | $1.6M |
自由现金流ALMSRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-107.0M | — | ||
| Q1 25 | $-80.4M | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | $1.1M | ||
| Q3 22 | — | — |
自由现金流率ALMSRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -4012.3% | — | ||
| Q1 25 | -462.3% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 80.6% | ||
| Q3 22 | — | — |
资本支出强度ALMSRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q3 23 | — | 0.0% | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 2.0% | ||
| Q3 22 | — | — |
现金转化率ALMSRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | -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
