vs
NOCERA, INC.（NCRA）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
NOCERA, INC.的季度营收约是Rithm Property Trust Inc.的1.0倍（$3.5M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -18.2%，领先113.6%），NOCERA, INC.同比增速更快（-12.0% vs -39.7%），过去两年NOCERA, INC.的营收复合增速更高（-15.3% vs -43.2%）
NOCERA株式会社是一家总部位于日本的企业，主打循环水养殖系统相关技术与设备的研发、生产及销售，同时自主运营商业化水产养殖项目，为亚洲多国客户提供低环境负荷的可持续内陆水产养殖解决方案。
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。
NCRA vs RPT — 直观对比
营收规模更大
NCRA
是对方的1.0倍
$3.4M
营收增速更快
NCRA
高出27.7%
-39.7%
净利率更高
RPT
高出113.6%
-18.2%
两年增速更快
NCRA
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $3.4M |
| 净利润 | $-639.5K | $3.2M |
| 毛利率 | 1.1% | — |
| 营业利润率 | -14.2% | 99.6% |
| 净利率 | -18.2% | 95.4% |
| 营收同比 | -12.0% | -39.7% |
| 净利润同比 | 83.9% | 11.2% |
| 每股收益（稀释后） | $-0.05 | $-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NCRARPT
| Q4 25 | $3.5M | $3.4M | ||
| Q3 25 | $1.6M | $4.0M | ||
| Q2 25 | $4.0M | $4.2M | ||
| Q1 25 | $4.5M | $249.0K | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $4.9M | — |
净利润NCRARPT
| Q4 25 | $-639.5K | $3.2M | ||
| Q3 25 | $-1.5M | $-273.0K | ||
| Q2 25 | $-491.7K | $1.9M | ||
| Q1 25 | $-248.0K | $-3.4M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-315.3K | — | ||
| Q2 24 | $84.4K | — | ||
| Q1 24 | $-288.6K | — |
毛利率NCRARPT
| Q4 25 | 1.1% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.7% | — |
营业利润率NCRARPT
| Q4 25 | -14.2% | 99.6% | ||
| Q3 25 | -51.2% | -6.2% | ||
| Q2 25 | -5.1% | 45.7% | ||
| Q1 25 | -6.3% | -1416.5% | ||
| Q4 24 | -95.6% | — | ||
| Q3 24 | -22.1% | — | ||
| Q2 24 | -4.6% | — | ||
| Q1 24 | -7.5% | — |
净利率NCRARPT
| Q4 25 | -18.2% | 95.4% | ||
| Q3 25 | -93.6% | -6.8% | ||
| Q2 25 | -12.4% | 45.1% | ||
| Q1 25 | -5.5% | -1363.1% | ||
| Q4 24 | -99.3% | — | ||
| Q3 24 | -23.1% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -5.9% | — |
每股收益（稀释后）NCRARPT
| Q4 25 | $-0.05 | $-0.26 | ||
| Q3 25 | $-0.10 | $-0.03 | ||
| Q2 25 | $-0.03 | $0.01 | ||
| Q1 25 | $-0.02 | $-0.08 | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.02 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.02 | — |
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 | $8.0M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-440.7K | $291.6M |
| 总资产 | $10.1M | $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NCRARPT
| Q4 25 | $8.0M | $79.3M | ||
| Q3 25 | $2.0M | $81.4M | ||
| Q2 25 | $150.1K | $98.6M | ||
| Q1 25 | $531.8K | $97.4M | ||
| Q4 24 | $484.2K | — | ||
| Q3 24 | $372.3K | — | ||
| Q2 24 | $586.4K | — | ||
| Q1 24 | $961.8K | — |
股东权益NCRARPT
| Q4 25 | $-440.7K | $291.6M | ||
| Q3 25 | $4.9M | $291.7M | ||
| Q2 25 | $3.7M | $294.7M | ||
| Q1 25 | $4.1M | $296.1M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $5.0M | — |
总资产NCRARPT
| Q4 25 | $10.1M | $1.0B | ||
| Q3 25 | $5.9M | $1.0B | ||
| Q2 25 | $4.4M | $1.0B | ||
| Q1 25 | $4.8M | $1.0B | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $6.0M | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $6.6M | — |
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 | $-1.5M | $-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 | — | -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NCRARPT
| Q4 25 | $-1.5M | $-8.3M | ||
| Q3 25 | $-802.8K | $-5.8M | ||
| Q2 25 | $-205.2K | $-25.0K | ||
| Q1 25 | $-115.1K | $-1.6M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-209.0K | — | ||
| Q2 24 | $-239.6K | — | ||
| Q1 24 | $-461.0K | — |
自由现金流NCRARPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-240.5K | — | ||
| Q1 24 | — | — |
自由现金流率NCRARPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | — | — |
资本支出强度NCRARPT
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率NCRARPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.84× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
