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ELECTRO SENSORS INC(ELSE)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ELECTRO SENSORS INC的1.2倍($3.4M vs $2.8M),Rithm Property Trust Inc.净利率更高(95.4% vs 3.7%,领先91.6%),ELECTRO SENSORS INC同比增速更快(14.8% vs -39.7%),过去两年ELECTRO SENSORS INC的营收复合增速更高(10.8% vs -43.2%)
Polar Electro Oy是一家芬兰制造商,专注研发生产运动训练电脑设备,在全球行业内颇具知名度,其最突出的成就是开发出了世界上首款无线心率监测仪,如今在运动健康监测领域拥有深厚的技术积累。
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。
ELSE vs RPT — 直观对比
营收规模更大
RPT
是对方的1.2倍
$2.8M
营收增速更快
ELSE
高出54.5%
-39.7%
净利率更高
RPT
高出91.6%
3.7%
两年增速更快
ELSE
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $3.4M |
| 净利润 | $103.0K | $3.2M |
| 毛利率 | 50.3% | — |
| 营业利润率 | -0.3% | 99.6% |
| 净利率 | 3.7% | 95.4% |
| 营收同比 | 14.8% | -39.7% |
| 净利润同比 | -48.8% | 11.2% |
| 每股收益(稀释后) | $0.03 | $-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
ELSE
RPT
| Q4 25 | $2.8M | $3.4M | ||
| Q3 25 | $2.7M | $4.0M | ||
| Q2 25 | $2.4M | $4.2M | ||
| Q1 25 | $2.2M | $249.0K | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.2M | — |
净利润
ELSE
RPT
| Q4 25 | $103.0K | $3.2M | ||
| Q3 25 | $208.0K | $-273.0K | ||
| Q2 25 | $59.0K | $1.9M | ||
| Q1 25 | $-64.0K | $-3.4M | ||
| Q4 24 | $201.0K | — | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $-4.0K | — | ||
| Q1 24 | $11.0K | — |
毛利率
ELSE
RPT
| Q4 25 | 50.3% | — | ||
| Q3 25 | 53.1% | — | ||
| Q2 25 | 51.2% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 49.6% | — | ||
| Q3 24 | 50.4% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 48.1% | — |
营业利润率
ELSE
RPT
| Q4 25 | -0.3% | 99.6% | ||
| Q3 25 | 6.6% | -6.2% | ||
| Q2 25 | -0.1% | 45.7% | ||
| Q1 25 | -7.5% | -1416.5% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -4.5% | — |
净利率
ELSE
RPT
| Q4 25 | 3.7% | 95.4% | ||
| Q3 25 | 7.6% | -6.8% | ||
| Q2 25 | 2.5% | 45.1% | ||
| Q1 25 | -2.9% | -1363.1% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | -0.2% | — | ||
| Q1 24 | 0.5% | — |
每股收益(稀释后)
ELSE
RPT
| Q4 25 | $0.03 | $-0.26 | ||
| Q3 25 | $0.06 | $-0.03 | ||
| Q2 25 | $0.02 | $0.01 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.00 | — |
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 | $10.6M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.8M | $291.6M |
| 总资产 | $15.7M | $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
ELSE
RPT
| Q4 25 | $10.6M | $79.3M | ||
| Q3 25 | $10.6M | $81.4M | ||
| Q2 25 | $10.2M | $98.6M | ||
| Q1 25 | $10.0M | $97.4M | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $10.1M | — |
股东权益
ELSE
RPT
| Q4 25 | $14.8M | $291.6M | ||
| Q3 25 | $14.7M | $291.7M | ||
| Q2 25 | $14.4M | $294.7M | ||
| Q1 25 | $14.3M | $296.1M | ||
| Q4 24 | $14.3M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | $13.8M | — | ||
| Q1 24 | $13.8M | — |
总资产
ELSE
RPT
| Q4 25 | $15.7M | $1.0B | ||
| Q3 25 | $15.7M | $1.0B | ||
| Q2 25 | $15.2M | $1.0B | ||
| Q1 25 | $15.1M | $1.0B | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $14.5M | — | ||
| Q1 24 | $14.5M | — |
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 | $20.0K | $-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 | 0.19× | -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
ELSE
RPT
| Q4 25 | $20.0K | $-8.3M | ||
| Q3 25 | $395.0K | $-5.8M | ||
| Q2 25 | $277.0K | $-25.0K | ||
| Q1 25 | $-30.0K | $-1.6M | ||
| Q4 24 | $-277.0K | — | ||
| Q3 24 | $362.0K | — | ||
| Q2 24 | $-158.0K | — | ||
| Q1 24 | $202.0K | — |
自由现金流
ELSE
RPT
| Q4 25 | — | — | ||
| Q3 25 | $389.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-298.0K | — | ||
| Q3 24 | $358.0K | — | ||
| Q2 24 | $-184.0K | — | ||
| Q1 24 | — | — |
自由现金流率
ELSE
RPT
| Q4 25 | — | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -12.4% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -8.3% | — | ||
| Q1 24 | — | — |
资本支出强度
ELSE
RPT
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
ELSE
RPT
| Q4 25 | 0.19× | -2.56× | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 4.69× | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.38× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 18.36× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图