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AmpliTech Group, Inc.（AMPG）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
AmpliTech Group, Inc.的季度营收约是Rithm Property Trust Inc.的1.3倍（$4.5M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -71.6%，领先167.0%），AmpliTech Group, Inc.同比增速更快（141.6% vs -39.7%），过去两年AmpliTech Group, Inc.的营收复合增速更高（39.7% vs -43.2%）
AmpliTech Group旗下Ampli Energy是一家南非企业，主打可再生能源交易平台业务，该平台通过转运机制为消费者输送绿色能源，聚焦清洁能源领域的供需对接服务。
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。
AMPG vs RPT — 直观对比
营收规模更大
AMPG
是对方的1.3倍
$3.4M
营收增速更快
AMPG
高出181.3%
-39.7%
净利率更高
RPT
高出167.0%
-71.6%
两年增速更快
AMPG
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5M | $3.4M |
| 净利润 | $-3.2M | $3.2M |
| 毛利率 | 22.8% | — |
| 营业利润率 | -73.3% | 99.6% |
| 净利率 | -71.6% | 95.4% |
| 营收同比 | 141.6% | -39.7% |
| 净利润同比 | 16.1% | 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AMPGRPT
| Q4 25 | $4.5M | $3.4M | ||
| Q3 25 | $6.1M | $4.0M | ||
| Q2 25 | $11.0M | $4.2M | ||
| Q1 25 | $3.6M | $249.0K | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.3M | — |
净利润AMPGRPT
| Q4 25 | $-3.2M | $3.2M | ||
| Q3 25 | $-188.4K | $-273.0K | ||
| Q2 25 | $-1.8M | $1.9M | ||
| Q1 25 | $-1.8M | $-3.4M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $-1.2M | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-4.7M | — |
毛利率AMPGRPT
| Q4 25 | 22.8% | — | ||
| Q3 25 | 48.6% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 33.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 47.6% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 38.5% | — |
营业利润率AMPGRPT
| Q4 25 | -73.3% | 99.6% | ||
| Q3 25 | -3.6% | -6.2% | ||
| Q2 25 | -17.5% | 45.7% | ||
| Q1 25 | -52.5% | -1416.5% | ||
| Q4 24 | -234.5% | — | ||
| Q3 24 | -38.4% | — | ||
| Q2 24 | -62.0% | — | ||
| Q1 24 | -62.3% | — |
净利率AMPGRPT
| Q4 25 | -71.6% | 95.4% | ||
| Q3 25 | -3.1% | -6.8% | ||
| Q2 25 | -16.1% | 45.1% | ||
| Q1 25 | -51.1% | -1363.1% | ||
| Q4 24 | -206.2% | — | ||
| Q3 24 | -42.0% | — | ||
| Q2 24 | -62.4% | — | ||
| Q1 24 | -203.0% | — |
每股收益（稀释后）AMPGRPT
| Q4 25 | $-0.14 | $-0.26 | ||
| Q3 25 | $-0.01 | $-0.03 | ||
| Q2 25 | $-0.09 | $0.01 | ||
| Q1 25 | $-0.09 | $-0.08 | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $-0.12 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-0.48 | — |
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 | $5.0M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $32.9M | $291.6M |
| 总资产 | $51.5M | $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AMPGRPT
| Q4 25 | $5.0M | $79.3M | ||
| Q3 25 | $8.4M | $81.4M | ||
| Q2 25 | $11.1M | $98.6M | ||
| Q1 25 | $16.9M | $97.4M | ||
| Q4 24 | $19.3M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $2.4M | — |
总债务AMPGRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4K | — | ||
| Q1 24 | $63.2K | — |
股东权益AMPGRPT
| Q4 25 | $32.9M | $291.6M | ||
| Q3 25 | $35.8M | $291.7M | ||
| Q2 25 | $35.8M | $294.7M | ||
| Q1 25 | $35.8M | $296.1M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $22.2M | — |
总资产AMPGRPT
| Q4 25 | $51.5M | $1.0B | ||
| Q3 25 | $47.2M | $1.0B | ||
| Q2 25 | $48.6M | $1.0B | ||
| Q1 25 | $42.1M | $1.0B | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $25.4M | — | ||
| Q1 24 | $26.9M | — |
负债/权益比AMPGRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-3.4M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | -78.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | $-9.7M | — |
8季度趋势，按日历期对齐
经营现金流AMPGRPT
| Q4 25 | $-3.4M | $-8.3M | ||
| Q3 25 | $-999.4K | $-5.8M | ||
| Q2 25 | $-2.3M | $-25.0K | ||
| Q1 25 | $-2.0M | $-1.6M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流AMPGRPT
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率AMPGRPT
| Q4 25 | -78.4% | — | ||
| Q3 25 | -23.7% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -65.8% | — | ||
| Q4 24 | -63.9% | — | ||
| Q3 24 | -61.6% | — | ||
| Q2 24 | -52.7% | — | ||
| Q1 24 | -47.0% | — |
资本支出强度AMPGRPT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率AMPGRPT
| 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
AMPG
| Other | $2.7M | 60% |
| Distribution | $1.8M | 40% |
RPT
暂无分部数据
