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意昂集团(EONR)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
意昂集团的季度营收约是Rithm Property Trust Inc.的1.3倍($4.4M vs $3.4M),意昂集团净利率更高(128.9% vs 95.4%,领先33.5%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -40.7%),过去两年意昂集团的营收复合增速更高(-9.1% vs -43.2%)
意昂集团是总部位于德国埃森的欧洲跨国电力能源企业,是全球最大的投资者所有电力公用事业服务提供商之一。集团名称源自拉丁语,衍生出能源与照明的双重寓意,目前是欧元斯托克50指数、德国DAX指数的成分股。
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。
EONR vs RPT — 直观对比
营收规模更大
EONR
是对方的1.3倍
$3.4M
营收增速更快
RPT
高出1.0%
-40.7%
净利率更高
EONR
高出33.5%
95.4%
两年增速更快
EONR
近两年复合增速
-43.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.4M | $3.4M |
| 净利润 | $5.6M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -40.4% | 99.6% |
| 净利率 | 128.9% | 95.4% |
| 营收同比 | -40.7% | -39.7% |
| 净利润同比 | 316.8% | 11.2% |
| 每股收益(稀释后) | $0.10 | $-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
EONR
RPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $4.4M | $4.0M | ||
| Q2 25 | $4.6M | $4.2M | ||
| Q1 25 | $4.6M | $249.0K | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $3.3M | — |
净利润
EONR
RPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $5.6M | $-273.0K | ||
| Q2 25 | $-1.3M | $1.9M | ||
| Q1 25 | $-1.8M | $-3.4M | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $-637.8K | — | ||
| Q1 24 | $-4.7M | — |
营业利润率
EONR
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | -40.4% | -6.2% | ||
| Q2 25 | -4.5% | 45.7% | ||
| Q1 25 | -5.9% | -1416.5% | ||
| Q4 24 | -87.2% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | -6.5% | — | ||
| Q1 24 | -68.9% | — |
净利率
EONR
RPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | 128.9% | -6.8% | ||
| Q2 25 | -28.4% | 45.1% | ||
| Q1 25 | -38.4% | -1363.1% | ||
| Q4 24 | -137.4% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | -12.6% | — | ||
| Q1 24 | -143.0% | — |
每股收益(稀释后)
EONR
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $-0.06 | $0.01 | ||
| Q1 25 | $-0.11 | $-0.08 | ||
| Q4 24 | $-0.62 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $-0.12 | — | ||
| Q1 24 | $-0.90 | — |
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 | $875.6K | $79.3M |
| 总债务越低越好 | $5.7M | — |
| 股东权益账面价值 | $60.9M | $291.6M |
| 总资产 | $89.5M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
EONR
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $875.6K | $81.4M | ||
| Q2 25 | $3.1M | $98.6M | ||
| Q1 25 | $3.1M | $97.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $3.4M | — |
总债务
EONR
RPT
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $43.4M | — | ||
| Q1 25 | $43.1M | — | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $44.7M | — | ||
| Q1 24 | $45.5M | — |
股东权益
EONR
RPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $60.9M | $291.7M | ||
| Q2 25 | $17.0M | $294.7M | ||
| Q1 25 | $11.3M | $296.1M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-6.4M | — | ||
| Q2 24 | $-6.9M | — | ||
| Q1 24 | $-7.4M | — |
总资产
EONR
RPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $89.5M | $1.0B | ||
| Q2 25 | $106.0M | $1.0B | ||
| Q1 25 | $103.9M | $1.0B | ||
| Q4 24 | $102.7M | — | ||
| Q3 24 | $103.2M | — | ||
| Q2 24 | $101.9M | — | ||
| Q1 24 | $100.3M | — |
负债/权益比
EONR
RPT
| Q4 25 | — | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 14.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.7M | $-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 | -1.37× | -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
EONR
RPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $-7.7M | $-5.8M | ||
| Q2 25 | $30.4K | $-25.0K | ||
| Q1 25 | $-1.8M | $-1.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.1M | — |
现金转化率
EONR
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | -1.37× | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.81× | — | ||
| 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