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Onfolio Holdings, Inc（ONFO）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Onfolio Holdings, Inc的1.7倍（$3.4M vs $2.0M），Rithm Property Trust Inc.净利率更高（95.4% vs -27.0%，领先122.4%），Onfolio Holdings, Inc同比增速更快（-20.1% vs -39.7%），过去两年Onfolio Holdings, Inc的营收复合增速更高（13.0% vs -43.2%）
Onfolio Holdings Inc. 主要收购、运营和发展多元化中小型线上业务资产组合，覆盖细分领域内容网站、电商店铺及SaaS工具，核心市场为北美和西欧，聚焦具备稳定收入的高毛利可持续数字资产。
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。
ONFO vs RPT — 直观对比
营收规模更大
RPT
是对方的1.7倍
$2.0M
营收增速更快
ONFO
高出19.6%
-39.7%
净利率更高
RPT
高出122.4%
-27.0%
两年增速更快
ONFO
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0M | $3.4M |
| 净利润 | $-547.1K | $3.2M |
| 毛利率 | 50.0% | — |
| 营业利润率 | -59.1% | 99.6% |
| 净利率 | -27.0% | 95.4% |
| 营收同比 | -20.1% | -39.7% |
| 净利润同比 | -69.0% | 11.2% |
| 每股收益（稀释后） | $-0.37 | $-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ONFORPT
| Q4 25 | $2.0M | $3.4M | ||
| Q3 25 | $2.7M | $4.0M | ||
| Q2 25 | $3.1M | $4.2M | ||
| Q1 25 | $2.8M | $249.0K | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $1.6M | — |
净利润ONFORPT
| Q4 25 | $-547.1K | $3.2M | ||
| Q3 25 | $-700.7K | $-273.0K | ||
| Q2 25 | $-534.4K | $1.9M | ||
| Q1 25 | $-806.4K | $-3.4M | ||
| Q4 24 | $-323.8K | — | ||
| Q3 24 | $-335.6K | — | ||
| Q2 24 | $-629.0K | — | ||
| Q1 24 | $-477.8K | — |
毛利率ONFORPT
| Q4 25 | 50.0% | — | ||
| Q3 25 | 64.6% | — | ||
| Q2 25 | 61.6% | — | ||
| Q1 25 | 60.7% | — | ||
| Q4 24 | 53.6% | — | ||
| Q3 24 | 59.9% | — | ||
| Q2 24 | 56.5% | — | ||
| Q1 24 | 63.3% | — |
营业利润率ONFORPT
| Q4 25 | -59.1% | 99.6% | ||
| Q3 25 | -9.8% | -6.2% | ||
| Q2 25 | -16.1% | 45.7% | ||
| Q1 25 | -27.9% | -1416.5% | ||
| Q4 24 | -43.9% | — | ||
| Q3 24 | -16.5% | — | ||
| Q2 24 | -35.1% | — | ||
| Q1 24 | -28.7% | — |
净利率ONFORPT
| Q4 25 | -27.0% | 95.4% | ||
| Q3 25 | -25.6% | -6.8% | ||
| Q2 25 | -17.0% | 45.1% | ||
| Q1 25 | -28.7% | -1363.1% | ||
| Q4 24 | -12.8% | — | ||
| Q3 24 | -16.7% | — | ||
| Q2 24 | -36.4% | — | ||
| Q1 24 | -30.1% | — |
每股收益（稀释后）ONFORPT
| Q4 25 | $-0.37 | $-0.26 | ||
| Q3 25 | $-0.16 | $-0.03 | ||
| Q2 25 | $0.13 | $0.01 | ||
| Q1 25 | $-0.18 | $-0.08 | ||
| Q4 24 | $-0.36 | — | ||
| Q3 24 | $-0.08 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.11 | — |
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 | $2.5M | $291.6M |
| 总资产 | $11.4M | $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ONFORPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $529.8K | — |
股东权益ONFORPT
| Q4 25 | $2.5M | $291.6M | ||
| Q3 25 | $2.2M | $291.7M | ||
| Q2 25 | $3.1M | $294.7M | ||
| Q1 25 | $3.6M | $296.1M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $5.2M | — |
总资产ONFORPT
| Q4 25 | $11.4M | $1.0B | ||
| Q3 25 | $8.3M | $1.0B | ||
| Q2 25 | $8.8M | $1.0B | ||
| Q1 25 | $9.4M | $1.0B | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $8.9M | — | ||
| Q1 24 | $8.7M | — |
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 | $-397.3K | $-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ONFORPT
| Q4 25 | $-397.3K | $-8.3M | ||
| Q3 25 | $34.2K | $-5.8M | ||
| Q2 25 | $-430.1K | $-25.0K | ||
| Q1 25 | $-145.0K | $-1.6M | ||
| Q4 24 | $-471.6K | — | ||
| Q3 24 | $67.0K | — | ||
| Q2 24 | $-332.7K | — | ||
| Q1 24 | $-431.0K | — |
现金转化率ONFORPT
| 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
ONFO
| B Two B | $1.6M | 81% |
| B Two C | $243.0K | 12% |
| Other | $138.6K | 7% |
RPT
暂无分部数据
