vs
Core AI Holdings, Inc.（CHAI）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
Core AI Holdings, Inc.的季度营收约是Rithm Property Trust Inc.的1.1倍（$3.7M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -145.7%，领先241.1%）
Inflection AI公司是一家美国科技企业，成立于2022年，总部位于加利福尼亚州帕洛阿尔托，属于公益公司类型。该公司主营机器学习与生成式人工智能相关的硬件及应用开发，在生成式AI领域开展业务布局。
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。
CHAI vs RPT — 直观对比
营收规模更大
CHAI
是对方的1.1倍
$3.4M
净利率更高
RPT
高出241.1%
-145.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7M | $3.4M |
| 净利润 | $-5.4M | $3.2M |
| 毛利率 | 20.1% | — |
| 营业利润率 | -135.2% | 99.6% |
| 净利率 | -145.7% | 95.4% |
| 营收同比 | — | -39.7% |
| 净利润同比 | — | 11.2% |
| 每股收益（稀释后） | $-1.74 | $-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CHAIRPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $3.7M | $4.0M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $249.0K | ||
| Q3 23 | $1.8M | $1.1M | ||
| Q2 23 | $2.7M | — | ||
| Q1 23 | $1.8M | $540.0K | ||
| Q4 22 | — | $1.4M |
净利润CHAIRPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-5.4M | $-273.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-3.4M | ||
| Q3 23 | $-1.9M | $-5.5M | ||
| Q2 23 | $-2.3M | — | ||
| Q1 23 | $-4.9M | $-7.4M | ||
| Q4 22 | — | — |
毛利率CHAIRPT
| Q4 25 | — | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 23 | 26.6% | — | ||
| Q2 23 | 29.7% | — | ||
| Q1 23 | 27.5% | — | ||
| Q4 22 | — | — |
营业利润率CHAIRPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | -135.2% | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q3 23 | -120.8% | -533.4% | ||
| Q2 23 | -99.3% | — | ||
| Q1 23 | -147.9% | -1346.5% | ||
| Q4 22 | — | — |
净利率CHAIRPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -145.7% | -6.8% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | -1363.1% | ||
| Q3 23 | -100.7% | -526.3% | ||
| Q2 23 | -86.1% | — | ||
| Q1 23 | -270.6% | -1369.3% | ||
| Q4 22 | — | — |
每股收益（稀释后）CHAIRPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $-1.74 | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q3 23 | $-1.04 | $-0.25 | ||
| Q2 23 | — | — | ||
| Q1 23 | $-0.08 | $-0.34 | ||
| Q4 22 | — | — |
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 | $15.4M | $291.6M |
| 总资产 | $20.2M | $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CHAIRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $3.5M | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q3 23 | $366.2K | $63.9M | ||
| Q2 23 | — | — | ||
| Q1 23 | $1.2M | $49.4M | ||
| Q4 22 | — | $47.8M |
股东权益CHAIRPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $15.4M | $291.7M | ||
| Q2 25 | — | $294.7M | ||
| Q1 25 | — | $296.1M | ||
| Q3 23 | $12.3M | $320.2M | ||
| Q2 23 | $12.0M | — | ||
| Q1 23 | $12.3M | $330.4M | ||
| Q4 22 | — | $335.3M |
总资产CHAIRPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $20.2M | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q3 23 | $16.2M | $1.4B | ||
| Q2 23 | $16.6M | — | ||
| Q1 23 | $15.8M | $1.4B | ||
| Q4 22 | — | $1.5B |
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 | — | $-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CHAIRPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-25.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q3 23 | $-2.7M | $-10.7M | ||
| Q2 23 | $-1.1M | — | ||
| Q1 23 | $-3.1M | $-16.8M | ||
| Q4 22 | — | $1.1M |
自由现金流CHAIRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | $1.1M |
自由现金流率CHAIRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 80.6% |
资本支出强度CHAIRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 2.0% |
现金转化率CHAIRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
