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INTELLINETICS, INC.（INLX）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
INTELLINETICS, INC.的季度营收约是Rithm Property Trust Inc.的1.3倍（$4.3M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -4.8%，领先100.2%），INTELLINETICS, INC.同比增速更快（1.0% vs -39.7%），过去两年INTELLINETICS, INC.的营收复合增速更高（-2.1% vs -43.2%）
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。
INLX vs RPT — 直观对比
营收规模更大
INLX
是对方的1.3倍
$3.4M
营收增速更快
INLX
高出40.7%
-39.7%
净利率更高
RPT
高出100.2%
-4.8%
两年增速更快
INLX
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.3M | $3.4M |
| 净利润 | $-208.0K | $3.2M |
| 毛利率 | 64.5% | — |
| 营业利润率 | -5.0% | 99.6% |
| 净利率 | -4.8% | 95.4% |
| 营收同比 | 1.0% | -39.7% |
| 净利润同比 | -287.3% | 11.2% |
| 每股收益（稀释后） | $-0.06 | $-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INLXRPT
| Q4 25 | $4.3M | $3.4M | ||
| Q3 25 | $4.0M | $4.0M | ||
| Q2 25 | $4.0M | $4.2M | ||
| Q1 25 | $4.2M | $249.0K | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $4.5M | — |
净利润INLXRPT
| Q4 25 | $-208.0K | $3.2M | ||
| Q3 25 | $-369.8K | $-273.0K | ||
| Q2 25 | $-567.6K | $1.9M | ||
| Q1 25 | $-727.6K | $-3.4M | ||
| Q4 24 | $-53.7K | — | ||
| Q3 24 | $-392.9K | — | ||
| Q2 24 | $75.0K | — | ||
| Q1 24 | $-174.7K | — |
毛利率INLXRPT
| Q4 25 | 64.5% | — | ||
| Q3 25 | 64.2% | — | ||
| Q2 25 | 68.0% | — | ||
| Q1 25 | 67.6% | — | ||
| Q4 24 | 63.5% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 64.7% | — | ||
| Q1 24 | 64.3% | — |
营业利润率INLXRPT
| Q4 25 | -5.0% | 99.6% | ||
| Q3 25 | -9.5% | -6.2% | ||
| Q2 25 | -12.7% | 45.7% | ||
| Q1 25 | -16.1% | -1416.5% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -6.5% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -0.8% | — |
净利率INLXRPT
| Q4 25 | -4.8% | 95.4% | ||
| Q3 25 | -9.2% | -6.8% | ||
| Q2 25 | -14.2% | 45.1% | ||
| Q1 25 | -17.1% | -1363.1% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -8.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -3.9% | — |
每股收益（稀释后）INLXRPT
| Q4 25 | $-0.06 | $-0.26 | ||
| Q3 25 | $-0.08 | $-0.03 | ||
| Q2 25 | $-0.13 | $0.01 | ||
| Q1 25 | $-0.17 | $-0.08 | ||
| Q4 24 | $-0.02 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $0.02 | — | ||
| Q1 24 | $-0.04 | — |
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 | — | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.4M | $291.6M |
| 总资产 | $17.3M | $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INLXRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | $2.1M | $98.6M | ||
| Q1 25 | $2.1M | $97.4M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $1.2M | — |
股东权益INLXRPT
| Q4 25 | $11.4M | $291.6M | ||
| Q3 25 | $11.4M | $291.7M | ||
| Q2 25 | $11.6M | $294.7M | ||
| Q1 25 | $10.4M | $296.1M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $10.0M | — |
总资产INLXRPT
| Q4 25 | $17.3M | $1.0B | ||
| Q3 25 | $18.0M | $1.0B | ||
| Q2 25 | $17.2M | $1.0B | ||
| Q1 25 | $18.0M | $1.0B | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $19.0M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $18.9M | — |
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 | $-529.8K | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-550.4K | — |
| 自由现金流率自由现金流/营收 | -12.7% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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 | $579.5K | — |
8季度趋势，按日历期对齐
经营现金流INLXRPT
| Q4 25 | $-529.8K | $-8.3M | ||
| Q3 25 | $1.4M | $-5.8M | ||
| Q2 25 | $222.9K | $-25.0K | ||
| Q1 25 | $-110.4K | $-1.6M | ||
| Q4 24 | $136.2K | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $611.8K | — |
自由现金流INLXRPT
| Q4 25 | $-550.4K | — | ||
| Q3 25 | $1.3M | — | ||
| Q2 25 | $81.2K | — | ||
| Q1 25 | $-231.4K | — | ||
| Q4 24 | $90.0K | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $994.2K | — | ||
| Q1 24 | $593.5K | — |
自由现金流率INLXRPT
| Q4 25 | -12.7% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 13.2% | — |
资本支出强度INLXRPT
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 0.4% | — |
现金转化率INLXRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.68× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
