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INTERLINK ELECTRONICS INC(LINK)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INTERLINK ELECTRONICS INC的1.2倍($3.4M vs $2.9M),Rithm Property Trust Inc.净利率更高(95.4% vs -20.1%,领先115.5%),INTERLINK ELECTRONICS INC同比增速更快(-4.5% vs -39.7%),过去两年INTERLINK ELECTRONICS INC的营收复合增速更高(-4.4% vs -43.2%)
互连电子公司(Interlink Electronics Inc)是一家专业从事传感器生产的科技企业,其产品广泛应用于智能手机、GPS设备等便携式消费电子,同时也覆盖工业计算机与工业系统控制领域。
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。
LINK vs RPT — 直观对比
营收规模更大
RPT
是对方的1.2倍
$2.9M
营收增速更快
LINK
高出35.2%
-39.7%
净利率更高
RPT
高出115.5%
-20.1%
两年增速更快
LINK
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9M | $3.4M |
| 净利润 | $-574.0K | $3.2M |
| 毛利率 | 31.7% | — |
| 营业利润率 | -25.7% | 99.6% |
| 净利率 | -20.1% | 95.4% |
| 营收同比 | -4.5% | -39.7% |
| 净利润同比 | -39.0% | 11.2% |
| 每股收益(稀释后) | $-0.01 | $-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
LINK
RPT
| Q4 25 | $2.9M | $3.4M | ||
| Q3 25 | $3.0M | $4.0M | ||
| Q2 25 | $3.4M | $4.2M | ||
| Q1 25 | $2.7M | $249.0K | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $3.1M | — |
净利润
LINK
RPT
| Q4 25 | $-574.0K | $3.2M | ||
| Q3 25 | $-336.0K | $-273.0K | ||
| Q2 25 | $100.0K | $1.9M | ||
| Q1 25 | $-805.0K | $-3.4M | ||
| Q4 24 | $-413.0K | — | ||
| Q3 24 | $-523.0K | — | ||
| Q2 24 | $-307.0K | — | ||
| Q1 24 | $-741.0K | — |
毛利率
LINK
RPT
| Q4 25 | 31.7% | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 45.0% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 39.6% | — | ||
| Q3 24 | 41.4% | — | ||
| Q2 24 | 45.0% | — | ||
| Q1 24 | 40.1% | — |
营业利润率
LINK
RPT
| Q4 25 | -25.7% | 99.6% | ||
| Q3 25 | -10.6% | -6.2% | ||
| Q2 25 | 1.9% | 45.7% | ||
| Q1 25 | -31.9% | -1416.5% | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -17.8% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | -24.0% | — |
净利率
LINK
RPT
| Q4 25 | -20.1% | 95.4% | ||
| Q3 25 | -11.4% | -6.8% | ||
| Q2 25 | 2.9% | 45.1% | ||
| Q1 25 | -30.2% | -1363.1% | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | -19.6% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | -23.7% | — |
每股收益(稀释后)
LINK
RPT
| Q4 25 | $-0.01 | $-0.26 | ||
| Q3 25 | $-0.03 | $-0.03 | ||
| Q2 25 | $0.00 | $0.01 | ||
| Q1 25 | $-0.09 | $-0.08 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.09 | — |
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 | $2.7M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.2M | $291.6M |
| 总资产 | $11.7M | $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
LINK
RPT
| Q4 25 | $2.7M | $79.3M | ||
| Q3 25 | $3.0M | $81.4M | ||
| Q2 25 | $2.3M | $98.6M | ||
| Q1 25 | $2.6M | $97.4M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $4.4M | — |
股东权益
LINK
RPT
| Q4 25 | $9.2M | $291.6M | ||
| Q3 25 | $9.6M | $291.7M | ||
| Q2 25 | $10.0M | $294.7M | ||
| Q1 25 | $9.8M | $296.1M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $11.7M | — | ||
| Q1 24 | $12.1M | — |
总资产
LINK
RPT
| Q4 25 | $11.7M | $1.0B | ||
| Q3 25 | $12.1M | $1.0B | ||
| Q2 25 | $12.5M | $1.0B | ||
| Q1 25 | $12.5M | $1.0B | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $14.1M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | $14.5M | — |
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 | $-356.0K | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-375.0K | — |
| 自由现金流率自由现金流/营收 | -13.1% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | $-168.0K | — |
8季度趋势,按日历期对齐
经营现金流
LINK
RPT
| Q4 25 | $-356.0K | $-8.3M | ||
| Q3 25 | $653.0K | $-5.8M | ||
| Q2 25 | $-138.0K | $-25.0K | ||
| Q1 25 | $-271.0K | $-1.6M | ||
| Q4 24 | $-223.0K | — | ||
| Q3 24 | $-68.0K | — | ||
| Q2 24 | $-298.0K | — | ||
| Q1 24 | $222.0K | — |
自由现金流
LINK
RPT
| Q4 25 | $-375.0K | — | ||
| Q3 25 | $650.0K | — | ||
| Q2 25 | $-143.0K | — | ||
| Q1 25 | $-300.0K | — | ||
| Q4 24 | $-293.0K | — | ||
| Q3 24 | $-155.0K | — | ||
| Q2 24 | $-300.0K | — | ||
| Q1 24 | $204.0K | — |
自由现金流率
LINK
RPT
| Q4 25 | -13.1% | — | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -11.3% | — | ||
| Q4 24 | -9.8% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | -10.4% | — | ||
| Q1 24 | 6.5% | — |
资本支出强度
LINK
RPT
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
LINK
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.38× | -0.01× | ||
| Q1 25 | — | — | ||
| 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
业务分部营收拆解
LINK
| Transferred At Point In Time | $2.7M | 94% |
| Other | $185.0K | 6% |
RPT
暂无分部数据