vs
FrontView REIT, Inc.(FVR)与Ready Capital Corp(RC)财务数据对比。点击上方公司名可切换其他公司
FrontView REIT, Inc.的季度营收约是Ready Capital Corp的1.3倍($16.5M vs $13.1M),FrontView REIT, Inc.净利率更高(-24.9% vs -1772.7%,领先1747.8%)
Ready Capital Corp是一家总部位于美国的商业地产金融企业,提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案,核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
FVR vs RC — 直观对比
营收规模更大
FVR
是对方的1.3倍
$13.1M
净利率更高
FVR
高出1747.8%
-1772.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.5M | $13.1M |
| 净利润 | $-4.1M | $-232.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -2013.3% |
| 净利率 | -24.9% | -1772.7% |
| 营收同比 | — | -73.8% |
| 净利润同比 | — | 26.1% |
| 每股收益(稀释后) | $-0.19 | $-1.43 |
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
FVR
RC
| Q4 25 | $16.5M | $13.1M | ||
| Q3 25 | $16.8M | $85.4M | ||
| Q2 25 | $17.6M | $16.9M | ||
| Q1 25 | $16.2M | $40.2M | ||
| Q4 24 | — | $50.1M | ||
| Q3 24 | $14.5M | $107.2M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $48.5M |
净利润
FVR
RC
| Q4 25 | $-4.1M | $-232.6M | ||
| Q3 25 | $4.0M | $-16.7M | ||
| Q2 25 | $-2.9M | $-53.7M | ||
| Q1 25 | $-833.0K | $82.0M | ||
| Q4 24 | — | $-314.8M | ||
| Q3 24 | $-2.4M | $-7.3M | ||
| Q2 24 | — | $-34.2M | ||
| Q1 24 | — | $-74.2M |
营业利润率
FVR
RC
| Q4 25 | — | -2013.3% | ||
| Q3 25 | — | -31.5% | ||
| Q2 25 | — | -524.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -629.0% | ||
| Q3 24 | — | -14.8% | ||
| Q2 24 | — | -157.0% | ||
| Q1 24 | — | -217.9% |
净利率
FVR
RC
| Q4 25 | -24.9% | -1772.7% | ||
| Q3 25 | 23.9% | -19.6% | ||
| Q2 25 | -16.5% | -317.7% | ||
| Q1 25 | -5.1% | 203.7% | ||
| Q4 24 | — | -628.8% | ||
| Q3 24 | -16.7% | -6.8% | ||
| Q2 24 | — | -67.1% | ||
| Q1 24 | — | -152.8% |
每股收益(稀释后)
FVR
RC
| Q4 25 | $-0.19 | $-1.43 | ||
| Q3 25 | $0.19 | $-0.13 | ||
| Q2 25 | $-0.16 | $-0.34 | ||
| Q1 25 | $-0.06 | $0.46 | ||
| Q4 24 | — | $-1.89 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.44 |
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 | $13.5M | $207.8M |
| 总债务越低越好 | $314.3M | $1.4B |
| 股东权益账面价值 | $391.2M | $1.5B |
| 总资产 | $854.4M | $7.8B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
FVR
RC
| Q4 25 | $13.5M | $207.8M | ||
| Q3 25 | $19.6M | $147.5M | ||
| Q2 25 | $8.4M | $162.9M | ||
| Q1 25 | $3.3M | $205.9M | ||
| Q4 24 | — | $143.8M | ||
| Q3 24 | — | $181.3M | ||
| Q2 24 | — | $226.3M | ||
| Q1 24 | — | $166.0M |
总债务
FVR
RC
| Q4 25 | $314.3M | $1.4B | ||
| Q3 25 | $307.1M | $1.4B | ||
| Q2 25 | $316.9M | $1.4B | ||
| Q1 25 | $310.2M | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益
FVR
RC
| Q4 25 | $391.2M | $1.5B | ||
| Q3 25 | $385.2M | $1.8B | ||
| Q2 25 | $369.9M | $1.8B | ||
| Q1 25 | $324.7M | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.0K | $2.2B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
总资产
FVR
RC
| Q4 25 | $854.4M | $7.8B | ||
| Q3 25 | $846.8M | $8.3B | ||
| Q2 25 | $856.5M | $9.3B | ||
| Q1 25 | $860.8M | $10.0B | ||
| Q4 24 | — | $10.1B | ||
| Q3 24 | $1.0K | $11.3B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $12.0B |
负债/权益比
FVR
RC
| Q4 25 | 0.80× | 0.89× | ||
| Q3 25 | 0.80× | 0.78× | ||
| Q2 25 | 0.86× | 0.76× | ||
| Q1 25 | 0.96× | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $42.1M | $432.1M |
| 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 | — | — |
| 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
FVR
RC
| Q4 25 | $42.1M | $432.1M | ||
| Q3 25 | $8.3M | $434.7M | ||
| Q2 25 | $9.3M | $-100.3M | ||
| Q1 25 | $8.1M | $108.5M | ||
| Q4 24 | — | $274.8M | ||
| Q3 24 | — | $221.1M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $23.4M |
现金转化率
FVR
RC
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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