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Intellicheck, Inc.(IDN)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
Intellicheck, Inc.的季度营收约是Rithm Property Trust Inc.的2.0倍($6.6M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs 23.4%,领先72.0%),Intellicheck, Inc.同比增速更快(11.8% vs -39.7%),过去两年Intellicheck, Inc.的营收复合增速更高(19.1% vs -43.2%)
美国科技公司Intellicheck, Inc.专注于身份验证与反欺诈解决方案的研发,提供人工智能驱动的工具核验政府签发的身份证件,优化客户注册流程,为金融、零售、医疗、公共部门等领域的客户降低身份盗用风险。
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。
IDN vs RPT — 直观对比
营收规模更大
IDN
是对方的2.0倍
$3.4M
营收增速更快
IDN
高出51.5%
-39.7%
净利率更高
RPT
高出72.0%
23.4%
两年增速更快
IDN
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.6M | $3.4M |
| 净利润 | $1.6M | $3.2M |
| 毛利率 | 91.4% | — |
| 营业利润率 | 22.5% | 99.6% |
| 净利率 | 23.4% | 95.4% |
| 营收同比 | 11.8% | -39.7% |
| 净利润同比 | 218.0% | 11.2% |
| 每股收益(稀释后) | $0.08 | $-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
IDN
RPT
| Q4 25 | $6.6M | $3.4M | ||
| Q3 25 | $6.0M | $4.0M | ||
| Q2 25 | $5.1M | $4.2M | ||
| Q1 25 | $4.9M | $249.0K | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $4.7M | — |
净利润
IDN
RPT
| Q4 25 | $1.6M | $3.2M | ||
| Q3 25 | $290.0K | $-273.0K | ||
| Q2 25 | $-251.0K | $1.9M | ||
| Q1 25 | $-318.0K | $-3.4M | ||
| Q4 24 | $488.0K | — | ||
| Q3 24 | $-837.0K | — | ||
| Q2 24 | $-127.0K | — | ||
| Q1 24 | $-442.0K | — |
毛利率
IDN
RPT
| Q4 25 | 91.4% | — | ||
| Q3 25 | 90.5% | — | ||
| Q2 25 | 89.8% | — | ||
| Q1 25 | 89.7% | — | ||
| Q4 24 | 91.1% | — | ||
| Q3 24 | 91.0% | — | ||
| Q2 24 | 90.5% | — | ||
| Q1 24 | 90.7% | — |
营业利润率
IDN
RPT
| Q4 25 | 22.5% | 99.6% | ||
| Q3 25 | 4.0% | -6.2% | ||
| Q2 25 | -5.8% | 45.7% | ||
| Q1 25 | -7.1% | -1416.5% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | -19.3% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -11.2% | — |
净利率
IDN
RPT
| Q4 25 | 23.4% | 95.4% | ||
| Q3 25 | 4.8% | -6.8% | ||
| Q2 25 | -4.9% | 45.1% | ||
| Q1 25 | -6.5% | -1363.1% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | -17.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -9.4% | — |
每股收益(稀释后)
IDN
RPT
| Q4 25 | $0.08 | $-0.26 | ||
| Q3 25 | $0.01 | $-0.03 | ||
| Q2 25 | $-0.01 | $0.01 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $0.02 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $-0.02 | — |
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 | $9.7M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.7M | $291.6M |
| 总资产 | $24.5M | $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
IDN
RPT
| Q4 25 | $9.7M | $79.3M | ||
| Q3 25 | $7.2M | $81.4M | ||
| Q2 25 | $8.6M | $98.6M | ||
| Q1 25 | $5.1M | $97.4M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $9.2M | — |
股东权益
IDN
RPT
| Q4 25 | $20.7M | $291.6M | ||
| Q3 25 | $18.9M | $291.7M | ||
| Q2 25 | $18.0M | $294.7M | ||
| Q1 25 | $17.6M | $296.1M | ||
| Q4 24 | $17.7M | — | ||
| Q3 24 | $16.7M | — | ||
| Q2 24 | $17.3M | — | ||
| Q1 24 | $17.2M | — |
总资产
IDN
RPT
| Q4 25 | $24.5M | $1.0B | ||
| Q3 25 | $25.3M | $1.0B | ||
| Q2 25 | $23.1M | $1.0B | ||
| Q1 25 | $24.6M | $1.0B | ||
| Q4 24 | $20.9M | — | ||
| Q3 24 | $20.7M | — | ||
| Q2 24 | $21.9M | — | ||
| Q1 24 | $22.6M | — |
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 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 36.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.54× | -2.56× |
| 过去12个月自由现金流最近4个季度 | $4.5M | — |
8季度趋势,按日历期对齐
经营现金流
IDN
RPT
| Q4 25 | $2.4M | $-8.3M | ||
| Q3 25 | $-1.7M | $-5.8M | ||
| Q2 25 | $3.1M | $-25.0K | ||
| Q1 25 | $750.0K | $-1.6M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $869.0K | — |
自由现金流
IDN
RPT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $-1.8M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $741.0K | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $860.0K | — |
自由现金流率
IDN
RPT
| Q4 25 | 36.0% | — | ||
| Q3 25 | -29.2% | — | ||
| Q2 25 | 60.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | -25.5% | — | ||
| Q1 24 | 18.4% | — |
资本支出强度
IDN
RPT
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
IDN
RPT
| Q4 25 | 1.54× | -2.56× | ||
| Q3 25 | -5.99× | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.71× | — | ||
| 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