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DarioHealth Corp.（DRIO）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
DarioHealth Corp.的季度营收约是Rithm Property Trust Inc.的1.5倍（$5.2M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -172.6%，领先268.0%），DarioHealth Corp.同比增速更快（-31.2% vs -39.7%），过去两年DarioHealth Corp.的营收复合增速更高（-4.7% vs -43.2%）
DarioHealth Corp是一家全球数字健康企业，主打慢性病管理解决方案，旗下产品包括连接式诊断设备、移动健康应用及定制健康指导服务，覆盖糖尿病、高血压、肌肉骨骼疾病等领域，服务消费者、企业雇主及健康保险合作伙伴。
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。
DRIO vs RPT — 直观对比
营收规模更大
DRIO
是对方的1.5倍
$3.4M
营收增速更快
DRIO
高出8.5%
-39.7%
净利率更高
RPT
高出268.0%
-172.6%
两年增速更快
DRIO
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $3.4M |
| 净利润 | $-9.0M | $3.2M |
| 毛利率 | 53.6% | — |
| 营业利润率 | -163.7% | 99.6% |
| 净利率 | -172.6% | 95.4% |
| 营收同比 | -31.2% | -39.7% |
| 净利润同比 | 6.2% | 11.2% |
| 每股收益（稀释后） | $6.84 | $-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DRIORPT
| Q4 25 | $5.2M | $3.4M | ||
| Q3 25 | $5.0M | $4.0M | ||
| Q2 25 | $5.4M | $4.2M | ||
| Q1 25 | $6.8M | $249.0K | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $5.8M | — |
净利润DRIORPT
| Q4 25 | $-9.0M | $3.2M | ||
| Q3 25 | $-10.5M | $-273.0K | ||
| Q2 25 | $-13.0M | $1.9M | ||
| Q1 25 | $-9.2M | $-3.4M | ||
| Q4 24 | $-9.6M | — | ||
| Q3 24 | $-12.3M | — | ||
| Q2 24 | $-13.6M | — | ||
| Q1 24 | $-7.2M | — |
毛利率DRIORPT
| Q4 25 | 53.6% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 55.2% | — | ||
| Q1 25 | 57.5% | — | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 52.2% | — | ||
| Q2 24 | 44.1% | — | ||
| Q1 24 | 42.2% | — |
营业利润率DRIORPT
| Q4 25 | -163.7% | 99.6% | ||
| Q3 25 | -189.4% | -6.2% | ||
| Q2 25 | -171.4% | 45.7% | ||
| Q1 25 | -139.4% | -1416.5% | ||
| Q4 24 | -153.4% | — | ||
| Q3 24 | -162.1% | — | ||
| Q2 24 | -258.8% | — | ||
| Q1 24 | -310.1% | — |
净利率DRIORPT
| Q4 25 | -172.6% | 95.4% | ||
| Q3 25 | -209.0% | -6.8% | ||
| Q2 25 | -241.9% | 45.1% | ||
| Q1 25 | -136.7% | -1363.1% | ||
| Q4 24 | -126.7% | — | ||
| Q3 24 | -166.1% | — | ||
| Q2 24 | -217.6% | — | ||
| Q1 24 | -124.6% | — |
每股收益（稀释后）DRIORPT
| Q4 25 | $6.84 | $-0.26 | ||
| Q3 25 | $2.96 | $-0.03 | ||
| Q2 25 | $0.18 | $0.01 | ||
| Q1 25 | $0.14 | $-0.08 | ||
| Q4 24 | $7.08 | — | ||
| Q3 24 | $4.91 | — | ||
| Q2 24 | $0.08 | — | ||
| Q1 24 | $0.20 | — |
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 | $21.8M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $67.9M | $291.6M |
| 总资产 | $110.1M | $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DRIORPT
| Q4 25 | $21.8M | $79.3M | ||
| Q3 25 | $31.9M | $81.4M | ||
| Q2 25 | $22.0M | $98.6M | ||
| Q1 25 | $27.9M | $97.4M | ||
| Q4 24 | $27.8M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $22.9M | — | ||
| Q1 24 | $34.4M | — |
股东权益DRIORPT
| Q4 25 | $67.9M | $291.6M | ||
| Q3 25 | $74.9M | $291.7M | ||
| Q2 25 | $64.0M | $294.7M | ||
| Q1 25 | $73.7M | $296.1M | ||
| Q4 24 | $72.0M | — | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $68.1M | — | ||
| Q1 24 | $78.0M | — |
总资产DRIORPT
| Q4 25 | $110.1M | $1.0B | ||
| Q3 25 | $117.7M | $1.0B | ||
| Q2 25 | $108.3M | $1.0B | ||
| Q1 25 | $115.6M | $1.0B | ||
| Q4 24 | $118.9M | — | ||
| Q3 24 | $110.0M | — | ||
| Q2 24 | $122.1M | — | ||
| Q1 24 | $137.0M | — |
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 | $-5.9M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.9M | — |
| 自由现金流率自由现金流/营收 | -113.0% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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 | $-26.1M | — |
8季度趋势，按日历期对齐
经营现金流DRIORPT
| Q4 25 | $-5.9M | $-8.3M | ||
| Q3 25 | $-7.3M | $-5.8M | ||
| Q2 25 | $-6.0M | $-25.0K | ||
| Q1 25 | $-6.7M | $-1.6M | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-11.4M | — | ||
| Q1 24 | $-13.1M | — |
自由现金流DRIORPT
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $-7.4M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-6.8M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-11.4M | — | ||
| Q1 24 | $-13.2M | — |
自由现金流率DRIORPT
| Q4 25 | -113.0% | — | ||
| Q3 25 | -147.6% | — | ||
| Q2 25 | -113.1% | — | ||
| Q1 25 | -99.3% | — | ||
| Q4 24 | -88.8% | — | ||
| Q3 24 | -99.5% | — | ||
| Q2 24 | -182.1% | — | ||
| Q1 24 | -228.7% | — |
资本支出强度DRIORPT
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率DRIORPT
| 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
业务分部营收拆解
DRIO
| Sales Channel Business To Business To Consumer B2b2c | $2.9M | 56% |
| Hardware And Consumable Products | $2.0M | 39% |
| Other | $268.0K | 5% |
RPT
暂无分部数据
