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Metalla Royalty & Streaming Ltd.（MTA）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
Metalla Royalty & Streaming Ltd.的季度营收约是Rithm Property Trust Inc.的1.1倍（$3.8M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -117.1%，领先212.4%）
Metalla Royalty & Streaming Ltd是一家贵金属权利金与金属流业务运营企业，核心布局黄金、白银等战略矿产赛道，主要市场覆盖北美区域，通过与矿企合作获得稳定收益，无需承担直接采矿的运营成本与风险，为投资者提供低波动的贵金属投资敞口。
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。
MTA vs RPT — 直观对比
营收规模更大
MTA
是对方的1.1倍
$3.4M
净利率更高
RPT
高出212.4%
-117.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.8M | $3.4M |
| 净利润 | $-4.4M | $3.2M |
| 毛利率 | 50.4% | — |
| 营业利润率 | — | 99.6% |
| 净利率 | -117.1% | 95.4% |
| 营收同比 | — | -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MTARPT
| Q4 25 | — | $3.4M | ||
| Q3 25 | $3.8M | $4.0M | ||
| Q2 25 | $2.1M | $4.2M | ||
| Q1 25 | $1.3M | $249.0K | ||
| Q3 24 | $3.3M | — | ||
| Q1 24 | $981.0K | — | ||
| Q3 23 | — | $1.1M | ||
| Q1 23 | — | $540.0K |
净利润MTARPT
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-4.4M | $-273.0K | ||
| Q2 25 | $-3.2M | $1.9M | ||
| Q1 25 | $-1.7M | $-3.4M | ||
| Q3 24 | $-4.0M | — | ||
| Q1 24 | $-1.4M | — | ||
| Q3 23 | — | $-5.5M | ||
| Q1 23 | — | $-7.4M |
毛利率MTARPT
| Q4 25 | — | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 39.7% | — | ||
| Q1 25 | 39.2% | — | ||
| Q3 24 | 48.5% | — | ||
| Q1 24 | 59.3% | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
营业利润率MTARPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | -102.5% | -1416.5% | ||
| Q3 24 | -176.4% | — | ||
| Q1 24 | -121.5% | — | ||
| Q3 23 | — | -533.4% | ||
| Q1 23 | — | -1346.5% |
净利率MTARPT
| Q4 25 | — | 95.4% | ||
| Q3 25 | -117.1% | -6.8% | ||
| Q2 25 | -151.3% | 45.1% | ||
| Q1 25 | -138.0% | -1363.1% | ||
| Q3 24 | -120.3% | — | ||
| Q1 24 | -138.2% | — | ||
| Q3 23 | — | -526.3% | ||
| Q1 23 | — | -1369.3% |
每股收益（稀释后）MTARPT
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.08 | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $-0.25 | ||
| Q1 23 | — | $-0.34 |
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 | — | $291.6M |
| 总资产 | — | $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MTARPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $63.9M | ||
| Q1 23 | — | $49.4M |
股东权益MTARPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $291.7M | ||
| Q2 25 | — | $294.7M | ||
| Q1 25 | — | $296.1M | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $320.2M | ||
| Q1 23 | — | $330.4M |
总资产MTARPT
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $1.4B | ||
| Q1 23 | — | $1.4B |
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 | — | $-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 | — | -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MTARPT
| Q4 25 | — | $-8.3M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | — | $-25.0K | ||
| Q1 25 | — | $-1.6M | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | $-10.7M | ||
| Q1 23 | — | $-16.8M |
资本支出强度MTARPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | 0.0% | ||
| Q1 23 | — | — |
现金转化率MTARPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
