vs
MESABI TRUST(MSB)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
MESABI TRUST的季度营收约是Rithm Property Trust Inc.的1.1倍($3.6M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs 77.1%,领先18.3%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -95.5%),过去两年MESABI TRUST的营收复合增速更高(-24.1% vs -43.2%)
梅萨比信托是一家总部位于美国的特许权信托机构,持有明尼苏达州梅萨比山脉铁矿开采资产的特许权权益,主要通过与铁矿石生产销售挂钩的特许权使用费获得收益,服务于全球钢铁制造市场。
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。
MSB vs RPT — 直观对比
营收规模更大
MSB
是对方的1.1倍
$3.4M
营收增速更快
RPT
高出55.8%
-95.5%
净利率更高
RPT
高出18.3%
77.1%
两年增速更快
MSB
近两年复合增速
-43.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.6M | $3.4M |
| 净利润 | $2.8M | $3.2M |
| 毛利率 | 77.1% | — |
| 营业利润率 | — | 99.6% |
| 净利率 | 77.1% | 95.4% |
| 营收同比 | -95.5% | -39.7% |
| 净利润同比 | -96.5% | 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
MSB
RPT
| Q4 25 | $3.6M | $3.4M | ||
| Q3 25 | $5.6M | $4.0M | ||
| Q2 25 | $4.7M | $4.2M | ||
| Q1 25 | $6.9M | $249.0K | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $6.2M | — |
净利润
MSB
RPT
| Q4 25 | $2.8M | $3.2M | ||
| Q3 25 | $4.7M | $-273.0K | ||
| Q2 25 | $3.6M | $1.9M | ||
| Q1 25 | $6.1M | $-3.4M | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $4.7M | — |
毛利率
MSB
RPT
| Q4 25 | 77.1% | — | ||
| Q3 25 | 84.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 88.5% | — | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
营业利润率
MSB
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
MSB
RPT
| Q4 25 | 77.1% | 95.4% | ||
| Q3 25 | 84.6% | -6.8% | ||
| Q2 25 | 76.7% | 45.1% | ||
| Q1 25 | 88.5% | -1363.1% | ||
| Q4 24 | 99.1% | — | ||
| Q3 24 | 83.2% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 75.3% | — |
每股收益(稀释后)
MSB
RPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | — | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $21.1M | $291.6M |
| 总资产 | $26.0M | $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
MSB
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MSB
RPT
| Q4 25 | $21.1M | $291.6M | ||
| Q3 25 | $22.8M | $291.7M | ||
| Q2 25 | $19.6M | $294.7M | ||
| Q1 25 | $23.3M | $296.1M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $21.0M | — |
总资产
MSB
RPT
| Q4 25 | $26.0M | $1.0B | ||
| Q3 25 | $24.8M | $1.0B | ||
| Q2 25 | $27.4M | $1.0B | ||
| Q1 25 | $101.7M | $1.0B | ||
| Q4 24 | $100.7M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $25.1M | — | ||
| Q1 24 | $26.7M | — |
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 | $3.5M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.27× | -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
MSB
RPT
| Q4 25 | $3.5M | $-8.3M | ||
| Q3 25 | $4.4M | $-5.8M | ||
| Q2 25 | $2.1M | $-25.0K | ||
| Q1 25 | $93.9M | $-1.6M | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $14.6M | — |
现金转化率
MSB
RPT
| Q4 25 | 1.27× | -2.56× | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.57× | -0.01× | ||
| Q1 25 | 15.48× | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 3.11× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图