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Cenntro Inc.（CENN）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
Cenntro Inc.的季度营收约是Rithm Property Trust Inc.的1.5倍（$5.0M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -1022.8%，领先1118.2%），Cenntro Inc.同比增速更快（972.9% vs -39.7%），过去两年Cenntro Inc.的营收复合增速更高（-17.7% vs -43.2%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs RPT — 直观对比
营收规模更大
CENN
是对方的1.5倍
$3.4M
营收增速更快
CENN
高出1012.6%
-39.7%
净利率更高
RPT
高出1118.2%
-1022.8%
两年增速更快
CENN
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $3.4M |
| 净利润 | $-50.7M | $3.2M |
| 毛利率 | -54.9% | — |
| 营业利润率 | -229.9% | 99.6% |
| 净利率 | -1022.8% | 95.4% |
| 营收同比 | 972.9% | -39.7% |
| 净利润同比 | -189.4% | 11.2% |
| 每股收益（稀释后） | $-86.61 | $-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CENNRPT
| Q4 25 | $5.0M | $3.4M | ||
| Q3 25 | $4.6M | $4.0M | ||
| Q2 25 | $2.1M | $4.2M | ||
| Q1 25 | $6.4M | $249.0K | ||
| Q4 24 | $-568.2K | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.3M | — |
净利润CENNRPT
| Q4 25 | $-50.7M | $3.2M | ||
| Q3 25 | $-6.7M | $-273.0K | ||
| Q2 25 | $-5.7M | $1.9M | ||
| Q1 25 | $-9.9M | $-3.4M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-9.2M | — | ||
| Q1 24 | $-9.2M | — |
毛利率CENNRPT
| Q4 25 | -54.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 262.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 21.6% | — |
营业利润率CENNRPT
| Q4 25 | -229.9% | 99.6% | ||
| Q3 25 | -150.4% | -6.2% | ||
| Q2 25 | -288.1% | 45.7% | ||
| Q1 25 | -126.4% | -1416.5% | ||
| Q4 24 | 1644.3% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -106.0% | — | ||
| Q1 24 | -97.3% | — |
净利率CENNRPT
| Q4 25 | -1022.8% | 95.4% | ||
| Q3 25 | -146.7% | -6.8% | ||
| Q2 25 | -263.8% | 45.1% | ||
| Q1 25 | -154.4% | -1363.1% | ||
| Q4 24 | 3084.9% | — | ||
| Q3 24 | -55.3% | — | ||
| Q2 24 | -110.4% | — | ||
| Q1 24 | -125.5% | — |
每股收益（稀释后）CENNRPT
| Q4 25 | $-86.61 | $-0.26 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.19 | $0.01 | ||
| Q1 25 | $-0.27 | $-0.08 | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.30 | — |
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 | $4.5M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $291.6M |
| 总资产 | $74.4M | $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CENNRPT
| Q4 25 | $4.5M | $79.3M | ||
| Q3 25 | $4.4M | $81.4M | ||
| Q2 25 | $6.0M | $98.6M | ||
| Q1 25 | $8.5M | $97.4M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $20.2M | — | ||
| Q1 24 | $24.3M | — |
股东权益CENNRPT
| Q4 25 | $40.3M | $291.6M | ||
| Q3 25 | $76.0M | $291.7M | ||
| Q2 25 | $79.6M | $294.7M | ||
| Q1 25 | $73.3M | $296.1M | ||
| Q4 24 | $77.8M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $103.8M | — | ||
| Q1 24 | $112.5M | — |
总资产CENNRPT
| Q4 25 | $74.4M | $1.0B | ||
| Q3 25 | $112.7M | $1.0B | ||
| Q2 25 | $124.4M | $1.0B | ||
| Q1 25 | $129.3M | $1.0B | ||
| Q4 24 | $132.6M | — | ||
| Q3 24 | $159.8M | — | ||
| Q2 24 | $167.8M | — | ||
| Q1 24 | $173.0M | — |
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 | $-1.8M | $-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CENNRPT
| Q4 25 | $-1.8M | $-8.3M | ||
| Q3 25 | $-1.4M | $-5.8M | ||
| Q2 25 | $-4.4M | $-25.0K | ||
| Q1 25 | $-5.0M | $-1.6M | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | — | ||
| Q1 24 | $-8.9M | — |
自由现金流CENNRPT
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-9.2M | — |
自由现金流率CENNRPT
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | — | ||
| Q1 25 | -85.4% | — | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | — | ||
| Q1 24 | -125.7% | — |
资本支出强度CENNRPT
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率CENNRPT
| 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
