vs
IMMUCELL CORP（ICCC）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
IMMUCELL CORP的季度营收约是Rithm Property Trust Inc.的1.6倍（$5.5M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -2.5%，领先97.9%），IMMUCELL CORP同比增速更快（-8.4% vs -39.7%），过去两年IMMUCELL CORP的营收复合增速更高（3.9% vs -43.2%）
ImmuCell Corp是一家总部位于美国的动物健康生物技术企业，主要研发、生产和销售以奶牛为主的家畜相关保健与治疗产品，核心产品包括乳腺炎等常见牛类疾病的防治方案，主要服务北美地区的畜牧养殖户和兽医机构。
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。
ICCC vs RPT — 直观对比
营收规模更大
ICCC
是对方的1.6倍
$3.4M
营收增速更快
ICCC
高出31.3%
-39.7%
净利率更高
RPT
高出97.9%
-2.5%
两年增速更快
ICCC
近两年复合增速
-43.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.5M | $3.4M |
| 净利润 | $-139.7K | $3.2M |
| 毛利率 | 42.9% | — |
| 营业利润率 | 0.4% | 99.6% |
| 净利率 | -2.5% | 95.4% |
| 营收同比 | -8.4% | -39.7% |
| 净利润同比 | 80.1% | 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ICCCRPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $5.5M | $4.0M | ||
| Q2 25 | $6.4M | $4.2M | ||
| Q1 25 | $8.1M | $249.0K | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $7.3M | — |
净利润ICCCRPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-139.7K | $-273.0K | ||
| Q2 25 | $501.9K | $1.9M | ||
| Q1 25 | $1.4M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-701.7K | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | $-437.9K | — |
毛利率ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 41.6% | — | ||
| Q4 24 | 36.5% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 31.6% | — |
营业利润率ICCCRPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | 0.4% | -6.2% | ||
| Q2 25 | 8.8% | 45.7% | ||
| Q1 25 | 13.9% | -1416.5% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | -9.6% | — | ||
| Q2 24 | -25.3% | — | ||
| Q1 24 | -4.1% | — |
净利率ICCCRPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -2.5% | -6.8% | ||
| Q2 25 | 7.8% | 45.1% | ||
| Q1 25 | 17.9% | -1363.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -11.7% | — | ||
| Q2 24 | -28.0% | — | ||
| Q1 24 | -6.0% | — |
每股收益（稀释后）ICCCRPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $0.06 | $0.01 | ||
| Q1 25 | $0.16 | $-0.08 | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.20 | — | ||
| 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 | $3.9M | $79.3M |
| 总债务越低越好 | $9.5M | — |
| 股东权益账面价值 | $29.8M | $291.6M |
| 总资产 | $45.7M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资ICCCRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | $3.9M | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $3.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $960.3K | — |
总债务ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $9.8M | — | ||
| Q1 24 | $10.2M | — |
股东权益ICCCRPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | $29.8M | $291.7M | ||
| Q2 25 | $29.9M | $294.7M | ||
| Q1 25 | $29.0M | $296.1M | ||
| Q4 24 | $27.5M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $24.6M | — |
总资产ICCCRPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | $45.7M | $1.0B | ||
| Q2 25 | $46.7M | $1.0B | ||
| Q1 25 | $45.6M | $1.0B | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $44.4M | — | ||
| Q2 24 | $41.9M | — | ||
| Q1 24 | $43.1M | — |
负债/权益比ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.41× | — |
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 | $-1.2M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -32.3% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | $715.4K | — |
8季度趋势，按日历期对齐
经营现金流ICCCRPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | $-1.2M | $-5.8M | ||
| Q2 25 | $1.6M | $-25.0K | ||
| Q1 25 | $1.6M | $-1.6M | ||
| Q4 24 | $-3.1K | — | ||
| Q3 24 | $-639.3K | — | ||
| Q2 24 | $581.8K | — | ||
| Q1 24 | $418.5K | — |
自由现金流ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $-199.3K | — | ||
| Q3 24 | $-727.7K | — | ||
| Q2 24 | $471.0K | — | ||
| Q1 24 | $348.1K | — |
自由现金流率ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | -32.3% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | 15.4% | — | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | -12.1% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度ICCCRPT
| Q4 25 | — | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.0% | — |
现金转化率ICCCRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.19× | -0.01× | ||
| Q1 25 | 1.09× | — | ||
| 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
