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Great Elm Group, Inc.（GEG）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Great Elm Group, Inc.的1.1倍（$3.4M vs $3.0M），Rithm Property Trust Inc.净利率更高（95.4% vs -549.6%，领先645.0%），Great Elm Group, Inc.同比增速更快（-14.1% vs -39.7%），过去两年Great Elm Group, Inc.的营收复合增速更高（-4.6% vs -43.2%）
Great Elm Group, Inc.是一家另类资产管理企业，主要提供私募信贷产品、实物资产投资工具及定制化中小企资本解决方案，核心服务对象为北美地区的机构投资者及高净值个人客户。
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。
GEG vs RPT — 直观对比
营收规模更大
RPT
是对方的1.1倍
$3.0M
营收增速更快
GEG
高出25.5%
-39.7%
净利率更高
RPT
高出645.0%
-549.6%
两年增速更快
GEG
近两年复合增速
-43.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0M | $3.4M |
| 净利润 | $-16.5M | $3.2M |
| 毛利率 | 99.5% | — |
| 营业利润率 | -140.6% | 99.6% |
| 净利率 | -549.6% | 95.4% |
| 营收同比 | -14.1% | -39.7% |
| 净利润同比 | -1507.1% | 11.2% |
| 每股收益（稀释后） | $-0.50 | $-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GEGRPT
| Q4 25 | $3.0M | $3.4M | ||
| Q3 25 | $10.8M | $4.0M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | $3.2M | $249.0K | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $4.0M | — | ||
| Q1 24 | $2.8M | — | ||
| Q4 23 | $2.8M | — |
净利润GEGRPT
| Q4 25 | $-16.5M | $3.2M | ||
| Q3 25 | $-7.9M | $-273.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | $-4.5M | $-3.4M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $2.6M | — | ||
| Q1 24 | $-3.1M | — | ||
| Q4 23 | $-350.0K | — |
毛利率GEGRPT
| Q4 25 | 99.5% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 86.9% | — | ||
| Q3 24 | 84.1% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
营业利润率GEGRPT
| Q4 25 | -140.6% | 99.6% | ||
| Q3 25 | -34.5% | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | -79.6% | -1416.5% | ||
| Q4 24 | -56.4% | — | ||
| Q3 24 | -50.0% | — | ||
| Q1 24 | -67.1% | — | ||
| Q4 23 | -95.6% | — |
净利率GEGRPT
| Q4 25 | -549.6% | 95.4% | ||
| Q3 25 | -73.3% | -6.8% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | -140.1% | -1363.1% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 66.1% | — | ||
| Q1 24 | -111.2% | — | ||
| Q4 23 | -12.4% | — |
每股收益（稀释后）GEGRPT
| Q4 25 | $-0.50 | $-0.26 | ||
| Q3 25 | $-0.24 | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | $-0.17 | $-0.08 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.08 | — | ||
| Q1 24 | $-0.10 | — | ||
| Q4 23 | $-0.01 | — |
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 | $51.2M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $55.8M | $291.6M |
| 总资产 | $135.5M | $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GEGRPT
| Q4 25 | $51.2M | $79.3M | ||
| Q3 25 | $53.5M | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | $31.5M | $97.4M | ||
| Q4 24 | $44.3M | — | ||
| Q3 24 | $44.1M | — | ||
| Q1 24 | $44.1M | — | ||
| Q4 23 | $39.1M | — |
股东权益GEGRPT
| Q4 25 | $55.8M | $291.6M | ||
| Q3 25 | $73.8M | $291.7M | ||
| Q2 25 | — | $294.7M | ||
| Q1 25 | $57.2M | $296.1M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $63.9M | — | ||
| Q1 24 | $65.0M | — | ||
| Q4 23 | $67.6M | — |
总资产GEGRPT
| Q4 25 | $135.5M | $1.0B | ||
| Q3 25 | $155.0M | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $137.2M | $1.0B | ||
| Q4 24 | $138.5M | — | ||
| Q3 24 | $137.3M | — | ||
| Q1 24 | $148.4M | — | ||
| Q4 23 | $146.2M | — |
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 | $-1.9M | $-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 | — | -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GEGRPT
| Q4 25 | $-1.9M | $-8.3M | ||
| Q3 25 | $3.8M | $-5.8M | ||
| Q2 25 | — | $-25.0K | ||
| Q1 25 | $-1.3M | $-1.6M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-5.8M | — | ||
| Q1 24 | $1.4M | — | ||
| Q4 23 | $-13.8M | — |
现金转化率GEGRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.44× | — | ||
| Q3 24 | -2.19× | — | ||
| Q1 24 | — | — | ||
| Q4 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
GEG
| Management Service Base | $1.8M | 60% |
| Other | $1.2M | 40% |
RPT
暂无分部数据
