vs
Equillium, Inc.(EQ)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
Equillium, Inc.的季度营收约是Rithm Property Trust Inc.的1.3倍($4.4M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs -131.9%,领先227.3%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -52.3%),过去两年Equillium, Inc.的营收复合增速更高(-29.7% vs -43.2%)
Equillium, Inc.是一家处于临床阶段的生物技术企业,专注于开发针对存在高度未满足医疗需求的严重自身免疫及炎症类疾病的创新疗法,推进靶向免疫系统失调的管线候选产品,主要服务美国市场的患者与医疗服务提供者。
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。
EQ vs RPT — 直观对比
营收规模更大
EQ
是对方的1.3倍
$3.4M
营收增速更快
RPT
高出12.6%
-52.3%
净利率更高
RPT
高出227.3%
-131.9%
两年增速更快
EQ
近两年复合增速
-43.2%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.4M | $3.4M |
| 净利润 | $-5.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -107.0% | 99.6% |
| 净利率 | -131.9% | 95.4% |
| 营收同比 | -52.3% | -39.7% |
| 净利润同比 | -147.4% | 11.2% |
| 每股收益(稀释后) | $-0.16 | $-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
EQ
RPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $249.0K | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $13.9M | — | ||
| Q1 24 | $10.7M | — |
净利润
EQ
RPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $-273.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-5.8M | — | ||
| Q3 24 | $-7.0K | — | ||
| Q2 24 | $468.0K | — | ||
| Q1 24 | $-2.7M | — |
营业利润率
EQ
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q4 24 | -107.0% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | -26.1% | — |
净利率
EQ
RPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | -1363.1% | ||
| Q4 24 | -131.9% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | -25.6% | — |
每股收益(稀释后)
EQ
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.08 | — |
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 | $18.1M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $19.1M | $291.6M |
| 总资产 | $25.6M | $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
EQ
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $15.4M | — | ||
| Q2 24 | $11.1M | — | ||
| Q1 24 | $11.6M | — |
股东权益
EQ
RPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $291.7M | ||
| Q2 25 | — | $294.7M | ||
| Q1 25 | — | $296.1M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $22.4M | — | ||
| Q1 24 | $21.1M | — |
总资产
EQ
RPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | $34.5M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $43.6M | — |
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 | $-3.3M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | — |
| 自由现金流率自由现金流/营收 | -75.2% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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
EQ
RPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-25.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $730.0K | — | ||
| Q1 24 | $-8.8M | — |
自由现金流
EQ
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $668.0K | — | ||
| Q1 24 | $-8.8M | — |
自由现金流率
EQ
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -75.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | -82.5% | — |
资本支出强度
EQ
RPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
EQ
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.56× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图