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MAUI LAND & PINEAPPLE CO INC(MLP)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
MAUI LAND & PINEAPPLE CO INC的季度营收约是Rithm Property Trust Inc.的1.3倍($4.5M vs $3.4M),MAUI LAND & PINEAPPLE CO INC同比增速更快(32.8% vs -39.7%),过去两年MAUI LAND & PINEAPPLE CO INC的营收复合增速更高(35.0% vs -43.2%)
茂宜土地菠萝公司是一家土地持有运营企业,1909年成立,总部位于美国夏威夷卡普鲁亚,在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产,在卡普鲁亚度假区开展零售与公用事业运营,同时持有并管理面积达8304英亩的普乌库库伊流域保护区,该保护区是夏威夷规模最大的私人自然保护区之一。
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。
MLP vs RPT — 直观对比
营收规模更大
MLP
是对方的1.3倍
$3.4M
营收增速更快
MLP
高出72.5%
-39.7%
两年增速更快
MLP
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5M | $3.4M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -37.5% | 99.6% |
| 净利率 | — | 95.4% |
| 营收同比 | 32.8% | -39.7% |
| 净利润同比 | — | 11.2% |
| 每股收益(稀释后) | — | $-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
MLP
RPT
| Q4 25 | $4.5M | $3.4M | ||
| Q3 25 | $4.5M | $4.0M | ||
| Q2 25 | $4.6M | $4.2M | ||
| Q1 25 | $5.8M | $249.0K | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.5M | — |
净利润
MLP
RPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $240.0K | $-273.0K | ||
| Q2 25 | $-999.0K | $1.9M | ||
| Q1 25 | $-8.6M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-1.4M | — |
营业利润率
MLP
RPT
| Q4 25 | -37.5% | 99.6% | ||
| Q3 25 | -8.0% | -6.2% | ||
| Q2 25 | -15.4% | 45.7% | ||
| Q1 25 | -30.7% | -1416.5% | ||
| Q4 24 | -54.0% | — | ||
| Q3 24 | -73.7% | — | ||
| Q2 24 | -71.1% | — | ||
| Q1 24 | -56.3% | — |
净利率
MLP
RPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | 5.3% | -6.8% | ||
| Q2 25 | -21.7% | 45.1% | ||
| Q1 25 | -148.9% | -1363.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -73.9% | — | ||
| Q2 24 | -70.8% | — | ||
| Q1 24 | -55.4% | — |
每股收益(稀释后)
MLP
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | — | — |
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 | $5.3M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.1M | $291.6M |
| 总资产 | $48.0M | $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
MLP
RPT
| Q4 25 | $5.3M | $79.3M | ||
| Q3 25 | $4.9M | $81.4M | ||
| Q2 25 | $6.5M | $98.6M | ||
| Q1 25 | $7.9M | $97.4M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $3.7M | — | ||
| Q1 24 | $5.4M | — |
股东权益
MLP
RPT
| Q4 25 | $33.1M | $291.6M | ||
| Q3 25 | $33.7M | $291.7M | ||
| Q2 25 | $26.3M | $294.7M | ||
| Q1 25 | $26.7M | $296.1M | ||
| Q4 24 | $33.2M | — | ||
| Q3 24 | $34.0M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $34.6M | — |
总资产
MLP
RPT
| Q4 25 | $48.0M | $1.0B | ||
| Q3 25 | $45.8M | $1.0B | ||
| Q2 25 | $45.7M | $1.0B | ||
| Q1 25 | $47.2M | $1.0B | ||
| Q4 24 | $50.1M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $41.9M | — | ||
| Q1 24 | $42.1M | — |
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 | $2.1M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-484.0K | — |
| 自由现金流率自由现金流/营收 | -10.7% | — |
| 资本支出强度资本支出/营收 | 56.5% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
MLP
RPT
| Q4 25 | $2.1M | $-8.3M | ||
| Q3 25 | $-932.0K | $-5.8M | ||
| Q2 25 | $-871.0K | $-25.0K | ||
| Q1 25 | $157.0K | $-1.6M | ||
| Q4 24 | $370.0K | — | ||
| Q3 24 | $690.0K | — | ||
| Q2 24 | $-533.0K | — | ||
| Q1 24 | $-10.0K | — |
自由现金流
MLP
RPT
| Q4 25 | $-484.0K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
MLP
RPT
| Q4 25 | -10.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -44.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
MLP
RPT
| Q4 25 | 56.5% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 54.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
MLP
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | -3.88× | — | ||
| Q2 25 | — | -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