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Newton Golf Company, Inc.(NWTG)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Newton Golf Company, Inc.的1.5倍($3.4M vs $2.3M),Rithm Property Trust Inc.净利率更高(95.4% vs -105.3%,领先200.7%),Newton Golf Company, Inc.同比增速更快(112.4% vs -39.7%),过去两年Newton Golf Company, Inc.的营收复合增速更高(155.0% vs -43.2%)
普利司通高尔夫是一家总部位于美国佐治亚州卡温顿的体育器材企业,为普利司通集团旗下子公司。企业主打各类高尔夫相关器材的设计与生产,产品覆盖高尔夫球、球杆及周边配件,同时持有普利司通与Precept两大品牌开展业务。
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。
NWTG vs RPT — 直观对比
营收规模更大
RPT
是对方的1.5倍
$2.3M
营收增速更快
NWTG
高出152.1%
-39.7%
净利率更高
RPT
高出200.7%
-105.3%
两年增速更快
NWTG
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3M | $3.4M |
| 净利润 | $-2.4M | $3.2M |
| 毛利率 | 25.0% | — |
| 营业利润率 | -112.8% | 99.6% |
| 净利率 | -105.3% | 95.4% |
| 营收同比 | 112.4% | -39.7% |
| 净利润同比 | 71.3% | 11.2% |
| 每股收益(稀释后) | $-0.40 | $-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
NWTG
RPT
| Q4 25 | $2.3M | $3.4M | ||
| Q3 25 | $2.6M | $4.0M | ||
| Q2 25 | $2.1M | $4.2M | ||
| Q1 25 | $1.2M | $249.0K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $813.0K | — | ||
| Q1 24 | $350.0K | — |
净利润
NWTG
RPT
| Q4 25 | $-2.4M | $3.2M | ||
| Q3 25 | $-1.6M | $-273.0K | ||
| Q2 25 | $-1.5M | $1.9M | ||
| Q1 25 | $-525.0K | $-3.4M | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $-1.2M | — |
毛利率
NWTG
RPT
| Q4 25 | 25.0% | — | ||
| Q3 25 | 67.2% | — | ||
| Q2 25 | 67.6% | — | ||
| Q1 25 | 70.4% | — | ||
| Q4 24 | 72.3% | — | ||
| Q3 24 | 66.5% | — | ||
| Q2 24 | 60.1% | — | ||
| Q1 24 | 58.9% | — |
营业利润率
NWTG
RPT
| Q4 25 | -112.8% | 99.6% | ||
| Q3 25 | -58.2% | -6.2% | ||
| Q2 25 | -72.9% | 45.7% | ||
| Q1 25 | -162.9% | -1416.5% | ||
| Q4 24 | -133.6% | — | ||
| Q3 24 | -90.0% | — | ||
| Q2 24 | -147.8% | — | ||
| Q1 24 | -358.6% | — |
净利率
NWTG
RPT
| Q4 25 | -105.3% | 95.4% | ||
| Q3 25 | -61.2% | -6.8% | ||
| Q2 25 | -73.5% | 45.1% | ||
| Q1 25 | -43.4% | -1363.1% | ||
| Q4 24 | -779.1% | — | ||
| Q3 24 | -87.5% | — | ||
| Q2 24 | -142.1% | — | ||
| Q1 24 | -340.9% | — |
每股收益(稀释后)
NWTG
RPT
| Q4 25 | $-0.40 | $-0.26 | ||
| Q3 25 | $-0.34 | $-0.03 | ||
| Q2 25 | $-0.34 | $0.01 | ||
| Q1 25 | $-0.55 | $-0.08 | ||
| Q4 24 | $-131.23 | — | ||
| Q3 24 | $-21.79 | — | ||
| Q2 24 | $-0.79 | — | ||
| Q1 24 | $-24.52 | — |
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 | $1.3M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $926.0K | $291.6M |
| 总资产 | $3.3M | $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
NWTG
RPT
| Q4 25 | $1.3M | $79.3M | ||
| Q3 25 | $2.5M | $81.4M | ||
| Q2 25 | $4.0M | $98.6M | ||
| Q1 25 | $5.9M | $97.4M | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $4.1M | — |
股东权益
NWTG
RPT
| Q4 25 | $926.0K | $291.6M | ||
| Q3 25 | $3.1M | $291.7M | ||
| Q2 25 | $4.4M | $294.7M | ||
| Q1 25 | $6.2M | $296.1M | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $4.7M | — |
总资产
NWTG
RPT
| Q4 25 | $3.3M | $1.0B | ||
| Q3 25 | $5.3M | $1.0B | ||
| Q2 25 | $6.5M | $1.0B | ||
| Q1 25 | $8.2M | $1.0B | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $5.3M | — |
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 | $-1.1M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.1M | — |
| 自由现金流率自由现金流/营收 | -50.5% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | $-5.6M | — |
8季度趋势,按日历期对齐
经营现金流
NWTG
RPT
| Q4 25 | $-1.1M | $-8.3M | ||
| Q3 25 | $-1.3M | $-5.8M | ||
| Q2 25 | $-1.2M | $-25.0K | ||
| Q1 25 | $-1.6M | $-1.6M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流
NWTG
RPT
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率
NWTG
RPT
| Q4 25 | -50.5% | — | ||
| Q3 25 | -54.9% | — | ||
| Q2 25 | -66.4% | — | ||
| Q1 25 | -140.1% | — | ||
| Q4 24 | -143.5% | — | ||
| Q3 24 | -112.7% | — | ||
| Q2 24 | -159.3% | — | ||
| Q1 24 | -352.6% | — |
资本支出强度
NWTG
RPT
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | 23.7% | — |
现金转化率
NWTG
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| 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
业务分部营收拆解
NWTG
| Online Sales | $2.1M | 93% |
| Other | $151.0K | 7% |
RPT
暂无分部数据