vs
Fly-E Group, Inc.(FLYE)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
Fly-E Group, Inc.的季度营收约是Rithm Property Trust Inc.的1.2倍($3.9M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs -45.4%,领先140.8%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -42.7%)
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。
FLYE vs RPT — 直观对比
营收规模更大
FLYE
是对方的1.2倍
$3.4M
营收增速更快
RPT
高出3.0%
-42.7%
净利率更高
RPT
高出140.8%
-45.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.9M | $3.4M |
| 净利润 | $-1.8M | $3.2M |
| 毛利率 | 25.0% | — |
| 营业利润率 | -26.8% | 99.6% |
| 净利率 | -45.4% | 95.4% |
| 营收同比 | -42.7% | -39.7% |
| 净利润同比 | -55.4% | 11.2% |
| 每股收益(稀释后) | — | $-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
FLYE
RPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $3.9M | $4.0M | ||
| Q2 25 | $5.3M | $4.2M | ||
| Q1 25 | $5.1M | $249.0K | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $7.9M | — | ||
| Q3 23 | — | $1.1M |
净利润
FLYE
RPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-1.8M | $-273.0K | ||
| Q2 25 | $-2.0M | $1.9M | ||
| Q1 25 | $-3.3M | $-3.4M | ||
| Q4 24 | $-684.5K | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-179.5K | — | ||
| Q3 23 | — | $-5.5M |
毛利率
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 42.4% | — | ||
| Q1 25 | 37.3% | — | ||
| Q4 24 | 45.1% | — | ||
| Q3 24 | 42.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q3 23 | — | — |
营业利润率
FLYE
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | -26.8% | -6.2% | ||
| Q2 25 | -28.2% | 45.7% | ||
| Q1 25 | -46.4% | -1416.5% | ||
| Q4 24 | -16.6% | — | ||
| Q3 24 | -18.0% | — | ||
| Q2 24 | -0.6% | — | ||
| Q3 23 | — | -533.4% |
净利率
FLYE
RPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -45.4% | -6.8% | ||
| Q2 25 | -37.7% | 45.1% | ||
| Q1 25 | -65.0% | -1363.1% | ||
| Q4 24 | -12.1% | — | ||
| Q3 24 | -16.7% | — | ||
| Q2 24 | -2.3% | — | ||
| Q3 23 | — | -526.3% |
每股收益(稀释后)
FLYE
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $-0.25 |
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 | $2.5M | $79.3M |
| 总债务越低越好 | $200.0K | — |
| 股东权益账面价值 | $15.3M | $291.6M |
| 总资产 | $31.6M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
现金及短期投资
FLYE
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $2.5M | $81.4M | ||
| Q2 25 | $2.3M | $98.6M | ||
| Q1 25 | $840.1K | $97.4M | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $63.9M |
总债务
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | $200.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — |
股东权益
FLYE
RPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $15.3M | $291.7M | ||
| Q2 25 | $13.7M | $294.7M | ||
| Q1 25 | $9.8M | $296.1M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $15.0M | — | ||
| Q3 23 | — | $320.2M |
总资产
FLYE
RPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $31.6M | $1.0B | ||
| Q2 25 | $33.8M | $1.0B | ||
| Q1 25 | $33.7M | $1.0B | ||
| Q4 24 | $37.2M | — | ||
| Q3 24 | $38.2M | — | ||
| Q2 24 | $35.2M | — | ||
| Q3 23 | — | $1.4B |
负债/权益比
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — |
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 | $-2.4M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -64.5% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | $-8.7M | — |
8季度趋势,按日历期对齐
经营现金流
FLYE
RPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $-2.4M | $-5.8M | ||
| Q2 25 | $-5.3M | $-25.0K | ||
| Q1 25 | $-645.5K | $-1.6M | ||
| Q4 24 | $-1.8K | — | ||
| Q3 24 | $-4.9M | — | ||
| Q2 24 | $-4.5M | — | ||
| Q3 23 | — | $-10.7M |
自由现金流
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $-5.4M | — | ||
| Q1 25 | $-661.4K | — | ||
| Q4 24 | $-44.2K | — | ||
| Q3 24 | $-6.1M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q3 23 | — | — |
自由现金流率
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | -64.5% | — | ||
| Q2 25 | -101.8% | — | ||
| Q1 25 | -13.1% | — | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -89.6% | — | ||
| Q2 24 | -61.9% | — | ||
| Q3 23 | — | — |
资本支出强度
FLYE
RPT
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 4.5% | — | ||
| Q3 23 | — | 0.0% |
现金转化率
FLYE
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | — | — |
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
FLYE
| Other | $2.2M | 56% |
| Revenueswholesale | $1.7M | 44% |
RPT
暂无分部数据