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英国电信集团(BTBD)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
英国电信集团的季度营收约是Rithm Property Trust Inc.的1.1倍($3.9M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs 23.7%,领先71.6%),英国电信集团同比增速更快(-11.4% vs -39.7%),过去两年英国电信集团的营收复合增速更高(-1.8% vs -43.2%)
英国电信集团是总部位于英国伦敦的跨国电信控股企业,业务遍及约180个国家,是英国规模最大的固网、宽带与移动服务供应商,同时也提供订阅电视与IT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。
BTBD vs RPT — 直观对比
营收规模更大
BTBD
是对方的1.1倍
$3.4M
营收增速更快
BTBD
高出28.3%
-39.7%
净利率更高
RPT
高出71.6%
23.7%
两年增速更快
BTBD
近两年复合增速
-43.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9M | $3.4M |
| 净利润 | $915.0K | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 19.1% | 99.6% |
| 净利率 | 23.7% | 95.4% |
| 营收同比 | -11.4% | -39.7% |
| 净利润同比 | 516.9% | 11.2% |
| 每股收益(稀释后) | $0.15 | $-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
BTBD
RPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $3.9M | $4.0M | ||
| Q2 25 | $3.8M | $4.2M | ||
| Q1 25 | $3.2M | $249.0K | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $3.2M | — | ||
| Q4 23 | $4.0M | — |
净利润
BTBD
RPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $915.0K | $-273.0K | ||
| Q2 25 | $55.0K | $1.9M | ||
| Q1 25 | $-329.8K | $-3.4M | ||
| Q3 24 | $-219.5K | — | ||
| Q2 24 | $-70.0K | — | ||
| Q1 24 | $-445.7K | — | ||
| Q4 23 | $-3.5K | — |
营业利润率
BTBD
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | 19.1% | -6.2% | ||
| Q2 25 | -2.0% | 45.7% | ||
| Q1 25 | -9.0% | -1416.5% | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -19.8% | — | ||
| Q4 23 | 1.0% | — |
净利率
BTBD
RPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | 23.7% | -6.8% | ||
| Q2 25 | 1.5% | 45.1% | ||
| Q1 25 | -10.2% | -1363.1% | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -14.0% | — | ||
| Q4 23 | -0.1% | — |
每股收益(稀释后)
BTBD
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $0.15 | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $3.5M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.7M | $291.6M |
| 总资产 | $11.9M | $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
BTBD
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $3.5M | $81.4M | ||
| Q2 25 | $3.0M | $98.6M | ||
| Q1 25 | $2.7M | $97.4M | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $1.5M | — | ||
| Q4 23 | $1.4M | — |
股东权益
BTBD
RPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $7.7M | $291.7M | ||
| Q2 25 | $6.8M | $294.7M | ||
| Q1 25 | $6.7M | $296.1M | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $8.8M | — | ||
| Q4 23 | $9.6M | — |
总资产
BTBD
RPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $11.9M | $1.0B | ||
| Q2 25 | $11.2M | $1.0B | ||
| Q1 25 | $11.0M | $1.0B | ||
| Q3 24 | $13.7M | — | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $14.0M | — | ||
| Q4 23 | $14.9M | — |
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 | $325.2K | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $261.8K | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 0.36× | -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
BTBD
RPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $325.2K | $-5.8M | ||
| Q2 25 | $384.4K | $-25.0K | ||
| Q1 25 | $-306.7K | $-1.6M | ||
| Q3 24 | $129.3K | — | ||
| Q2 24 | $82.5K | — | ||
| Q1 24 | $-408.9K | — | ||
| Q4 23 | $37.0K | — |
自由现金流
BTBD
RPT
| Q4 25 | — | — | ||
| Q3 25 | $261.8K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-431.1K | — | ||
| Q3 24 | $50.4K | — | ||
| Q2 24 | $53.7K | — | ||
| Q1 24 | $-521.3K | — | ||
| Q4 23 | $-59.5K | — |
自由现金流率
BTBD
RPT
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -13.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -16.3% | — | ||
| Q4 23 | -1.5% | — |
资本支出强度
BTBD
RPT
| Q4 25 | — | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 3.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 3.5% | — | ||
| Q4 23 | 2.4% | — |
现金转化率
BTBD
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 6.98× | -0.01× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图