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Bolt Biotherapeutics, Inc.(BOLT)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Bolt Biotherapeutics, Inc.的1.4倍($3.4M vs $2.5M),Rithm Property Trust Inc.净利率更高(95.4% vs -265.2%,领先360.6%),过去两年Bolt Biotherapeutics, Inc.的营收复合增速更高(-31.2% vs -43.2%)
Bolt Biotherapeutics是一家临床阶段生物技术公司,专注于开发用于癌症治疗的免疫刺激抗体偶联(ISAC)疗法,核心管线针对难治性实体瘤,面向全球肿瘤学市场,致力于推进新型肿瘤免疫疗法以提升癌症患者治疗效果。
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。
BOLT vs RPT — 直观对比
营收规模更大
RPT
是对方的1.4倍
$2.5M
净利率更高
RPT
高出360.6%
-265.2%
两年增速更快
BOLT
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5M | $3.4M |
| 净利润 | $-6.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -283.4% | 99.6% |
| 净利率 | -265.2% | 95.4% |
| 营收同比 | — | -39.7% |
| 净利润同比 | 58.4% | 11.2% |
| 每股收益(稀释后) | $-9.38 | $-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
BOLT
RPT
| Q4 25 | $2.5M | $3.4M | ||
| Q3 25 | $2.2M | $4.0M | ||
| Q2 25 | $1.8M | $4.2M | ||
| Q1 25 | $1.2M | $249.0K | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $5.3M | — |
净利润
BOLT
RPT
| Q4 25 | $-6.6M | $3.2M | ||
| Q3 25 | $-7.1M | $-273.0K | ||
| Q2 25 | $-8.6M | $1.9M | ||
| Q1 25 | $-11.0M | $-3.4M | ||
| Q4 24 | $-15.9M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $-10.8M | — |
营业利润率
BOLT
RPT
| Q4 25 | -283.4% | 99.6% | ||
| Q3 25 | -355.1% | -6.2% | ||
| Q2 25 | -510.5% | 45.7% | ||
| Q1 25 | -991.4% | -1416.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1441.1% | — | ||
| Q2 24 | -1772.3% | — | ||
| Q1 24 | -324.1% | — |
净利率
BOLT
RPT
| Q4 25 | -265.2% | 95.4% | ||
| Q3 25 | -329.4% | -6.8% | ||
| Q2 25 | -474.6% | 45.1% | ||
| Q1 25 | -903.4% | -1363.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1330.1% | — | ||
| Q2 24 | -1662.4% | — | ||
| Q1 24 | -205.0% | — |
每股收益(稀释后)
BOLT
RPT
| Q4 25 | $-9.38 | $-0.26 | ||
| Q3 25 | $-3.72 | $-0.03 | ||
| Q2 25 | $-4.46 | $0.01 | ||
| Q1 25 | $-0.29 | $-0.08 | ||
| Q4 24 | $-13.73 | — | ||
| Q3 24 | $-7.93 | — | ||
| Q2 24 | $-11.12 | — | ||
| Q1 24 | $-0.28 | — |
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 | $27.5M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $26.5M | $291.6M |
| 总资产 | $56.7M | $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
BOLT
RPT
| Q4 25 | $27.5M | $79.3M | ||
| Q3 25 | $31.9M | $81.4M | ||
| Q2 25 | $34.8M | $98.6M | ||
| Q1 25 | $38.8M | $97.4M | ||
| Q4 24 | $47.3M | — | ||
| Q3 24 | $53.8M | — | ||
| Q2 24 | $73.7M | — | ||
| Q1 24 | $91.3M | — |
股东权益
BOLT
RPT
| Q4 25 | $26.5M | $291.6M | ||
| Q3 25 | $32.1M | $291.7M | ||
| Q2 25 | $38.8M | $294.7M | ||
| Q1 25 | $46.8M | $296.1M | ||
| Q4 24 | $57.2M | — | ||
| Q3 24 | $72.0M | — | ||
| Q2 24 | $85.9M | — | ||
| Q1 24 | $104.2M | — |
总资产
BOLT
RPT
| Q4 25 | $56.7M | $1.0B | ||
| Q3 25 | $65.1M | $1.0B | ||
| Q2 25 | $75.5M | $1.0B | ||
| Q1 25 | $85.9M | $1.0B | ||
| Q4 24 | $99.6M | — | ||
| Q3 24 | $109.3M | — | ||
| Q2 24 | $124.2M | — | ||
| Q1 24 | $142.9M | — |
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 | $-7.2M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
BOLT
RPT
| Q4 25 | $-7.2M | $-8.3M | ||
| Q3 25 | $-9.7M | $-5.8M | ||
| Q2 25 | $-9.6M | $-25.0K | ||
| Q1 25 | $-13.4M | $-1.6M | ||
| Q4 24 | $-14.4M | — | ||
| Q3 24 | $-14.0M | — | ||
| Q2 24 | $-16.1M | — | ||
| Q1 24 | $-16.8M | — |
自由现金流
BOLT
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-14.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BOLT
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1227.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BOLT
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
BOLT
RPT
| 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