vs
HeartCore Enterprises, Inc.（HTCR）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HeartCore Enterprises, Inc.的1.1倍（$3.4M vs $3.0M），Rithm Property Trust Inc.净利率更高（95.4% vs 14.5%，领先80.9%），Rithm Property Trust Inc.同比增速更快（-39.7% vs -81.6%），过去两年HeartCore Enterprises, Inc.的营收复合增速更高（-5.2% vs -43.2%）
HeartCore Enterprises是一家全球SaaS服务商，专注于客户体验管理、数字化转型解决方案及营销技术工具研发，业务覆盖日本、亚太其他区域及北美市场，为中小商户与大型企业客户提供相关软件产品服务。
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。
HTCR 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
RPT
高出41.9%
-81.6%
净利率更高
RPT
高出80.9%
14.5%
两年增速更快
HTCR
近两年复合增速
-43.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0M | $3.4M |
| 净利润 | $434.1K | $3.2M |
| 毛利率 | 49.1% | — |
| 营业利润率 | -0.4% | 99.6% |
| 净利率 | 14.5% | 95.4% |
| 营收同比 | -81.6% | -39.7% |
| 净利润同比 | -96.1% | 11.2% |
| 每股收益（稀释后） | $0.02 | $-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HTCRRPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $3.0M | $4.0M | ||
| Q2 25 | $4.7M | $4.2M | ||
| Q1 25 | $3.6M | $249.0K | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $5.0M | — |
净利润HTCRRPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $434.1K | $-273.0K | ||
| Q2 25 | $1.1M | $1.9M | ||
| Q1 25 | $-3.1M | $-3.4M | ||
| Q4 24 | $-9.3M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-1.3M | — |
毛利率HTCRRPT
| Q4 25 | — | — | ||
| Q3 25 | 49.1% | — | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 86.3% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 40.3% | — |
营业利润率HTCRRPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | -0.4% | -6.2% | ||
| Q2 25 | 2.3% | 45.7% | ||
| Q1 25 | -34.7% | -1416.5% | ||
| Q4 24 | 386.5% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | -37.1% | — | ||
| Q1 24 | -13.5% | — |
净利率HTCRRPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | 14.5% | -6.8% | ||
| Q2 25 | 23.2% | 45.1% | ||
| Q1 25 | -86.1% | -1363.1% | ||
| Q4 24 | 346.8% | — | ||
| Q3 24 | 68.1% | — | ||
| Q2 24 | -48.0% | — | ||
| Q1 24 | -26.4% | — |
每股收益（稀释后）HTCRRPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $0.04 | $0.01 | ||
| Q1 25 | $-0.14 | $-0.08 | ||
| Q4 24 | $-0.45 | — | ||
| Q3 24 | $0.53 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.06 | — |
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 | $4.4M | $79.3M |
| 总债务越低越好 | $510.9K | — |
| 股东权益账面价值 | $5.2M | $291.6M |
| 总资产 | $13.3M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资HTCRRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $4.4M | $81.4M | ||
| Q2 25 | $2.5M | $98.6M | ||
| Q1 25 | $2.3M | $97.4M | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $1.6M | — |
总债务HTCRRPT
| Q4 25 | — | — | ||
| Q3 25 | $510.9K | — | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $545.1K | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $2.0M | — |
股东权益HTCRRPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $5.2M | $291.7M | ||
| Q2 25 | $4.8M | $294.7M | ||
| Q1 25 | $1.8M | $296.1M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $3.9M | — |
总资产HTCRRPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $13.3M | $1.0B | ||
| Q2 25 | $13.5M | $1.0B | ||
| Q1 25 | $10.2M | $1.0B | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $24.1M | — | ||
| Q1 24 | $22.3M | — |
负债/权益比HTCRRPT
| Q4 25 | — | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.50× | — |
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 | — | $-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HTCRRPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | $-674.1K | $-25.0K | ||
| Q1 25 | $-2.0M | $-1.6M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-837.1K | — | ||
| Q1 24 | $-898.6K | — |
资本支出强度HTCRRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HTCRRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.61× | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| 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
业务分部营收拆解
HTCR
| Customised Software Development And Services | $1.7M | 58% |
| Software Related Cost Of Revenues | $1.4M | 46% |
RPT
暂无分部数据
