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CG Oncology, Inc.（CGON）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CG Oncology, Inc.的1.5倍（$3.4M vs $2.3M），Rithm Property Trust Inc.净利率更高（95.4% vs -1779.0%，领先1874.4%），CG Oncology, Inc.同比增速更快（409.2% vs -39.7%）
CG Oncology是一家临床阶段生物技术企业，专注于开发针对泌尿生殖系统癌症的创新靶向免疫疗法，核心适应症包括非肌层浸润性膀胱癌，主要面向美国市场推进管线候选药物研发，以满足相关未被满足的临床需求。
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。
CGON vs RPT — 直观对比
营收规模更大
RPT
是对方的1.5倍
$2.3M
营收增速更快
CGON
高出448.9%
-39.7%
净利率更高
RPT
高出1874.4%
-1779.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3M | $3.4M |
| 净利润 | $-41.3M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -2097.3% | 99.6% |
| 净利率 | -1779.0% | 95.4% |
| 营收同比 | 409.2% | -39.7% |
| 净利润同比 | -29.9% | 11.2% |
| 每股收益（稀释后） | $-0.52 | $-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CGONRPT
| Q4 25 | $2.3M | $3.4M | ||
| Q3 25 | $1.7M | $4.0M | ||
| Q2 25 | $0 | $4.2M | ||
| Q1 25 | — | $249.0K | ||
| Q4 24 | $456.0K | — | ||
| Q1 24 | $529.0K | — | ||
| Q3 23 | — | $1.1M | ||
| Q1 23 | — | $540.0K |
净利润CGONRPT
| Q4 25 | $-41.3M | $3.2M | ||
| Q3 25 | $-43.8M | $-273.0K | ||
| Q2 25 | $-41.4M | $1.9M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-31.8M | — | ||
| Q1 24 | $-16.9M | — | ||
| Q3 23 | — | $-5.5M | ||
| Q1 23 | — | $-7.4M |
营业利润率CGONRPT
| Q4 25 | -2097.3% | 99.6% | ||
| Q3 25 | -3069.0% | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q4 24 | -8344.1% | — | ||
| Q1 24 | -4247.4% | — | ||
| Q3 23 | — | -533.4% | ||
| Q1 23 | — | -1346.5% |
净利率CGONRPT
| Q4 25 | -1779.0% | 95.4% | ||
| Q3 25 | -2629.5% | -6.8% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | -1363.1% | ||
| Q4 24 | -6973.7% | — | ||
| Q1 24 | -3200.8% | — | ||
| Q3 23 | — | -526.3% | ||
| Q1 23 | — | -1369.3% |
每股收益（稀释后）CGONRPT
| Q4 25 | $-0.52 | $-0.26 | ||
| Q3 25 | $-0.57 | $-0.03 | ||
| Q2 25 | $-0.54 | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.47 | — | ||
| Q1 24 | $-0.36 | — | ||
| Q3 23 | — | $-0.25 | ||
| Q1 23 | — | $-0.34 |
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 | $742.2M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $752.6M | $291.6M |
| 总资产 | $791.6M | $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CGONRPT
| Q4 25 | $742.2M | $79.3M | ||
| Q3 25 | $680.3M | $81.4M | ||
| Q2 25 | $661.1M | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $742.0M | — | ||
| Q1 24 | $566.5M | — | ||
| Q3 23 | — | $63.9M | ||
| Q1 23 | — | $49.4M |
股东权益CGONRPT
| Q4 25 | $752.6M | $291.6M | ||
| Q3 25 | $687.6M | $291.7M | ||
| Q2 25 | $670.4M | $294.7M | ||
| Q1 25 | — | $296.1M | ||
| Q4 24 | $733.4M | — | ||
| Q1 24 | $568.9M | — | ||
| Q3 23 | — | $320.2M | ||
| Q1 23 | — | $330.4M |
总资产CGONRPT
| Q4 25 | $791.6M | $1.0B | ||
| Q3 25 | $729.9M | $1.0B | ||
| Q2 25 | $701.4M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $754.8M | — | ||
| Q1 24 | $579.1M | — | ||
| Q3 23 | — | $1.4B | ||
| Q1 23 | — | $1.4B |
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 | $-36.2M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-36.2M | — |
| 自由现金流率自由现金流/营收 | -1560.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-124.1M | — |
8季度趋势，按日历期对齐
经营现金流CGONRPT
| Q4 25 | $-36.2M | $-8.3M | ||
| Q3 25 | $-38.9M | $-5.8M | ||
| Q2 25 | $-28.0M | $-25.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-20.7M | — | ||
| Q1 24 | $-26.0M | — | ||
| Q3 23 | — | $-10.7M | ||
| Q1 23 | — | $-16.8M |
自由现金流CGONRPT
| Q4 25 | $-36.2M | — | ||
| Q3 25 | $-39.0M | — | ||
| Q2 25 | $-28.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-20.9M | — | ||
| Q1 24 | $-26.0M | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
自由现金流率CGONRPT
| Q4 25 | -1560.0% | — | ||
| Q3 25 | -2340.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4577.0% | — | ||
| Q1 24 | -4919.5% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
资本支出强度CGONRPT
| Q4 25 | 0.3% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 45.8% | — | ||
| Q1 24 | 2.3% | — | ||
| Q3 23 | — | 0.0% | ||
| Q1 23 | — | — |
现金转化率CGONRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
