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Origin Materials, Inc.(ORGN)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Origin Materials, Inc.的1.1倍($3.4M vs $3.0M),Rithm Property Trust Inc.净利率更高(95.4% vs -6423.8%,领先6519.2%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -67.2%),过去两年Origin Materials, Inc.的营收复合增速更高(-33.5% vs -43.2%)
Origin Systems是一家总部位于德克萨斯州奥斯汀的美国电子游戏开发商,1983年3月由理查德·加里奥特与弟弟罗伯特创立。该公司因在《创世纪》《银河飞将》等多个系列游戏领域的开创性成果闻名业内,1992年被美国艺电收购。
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。
ORGN vs RPT — 直观对比
营收规模更大
RPT
是对方的1.1倍
$3.0M
营收增速更快
RPT
高出27.5%
-67.2%
净利率更高
RPT
高出6519.2%
-6423.8%
两年增速更快
ORGN
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.0M | $3.4M |
| 净利润 | $-194.1M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | -6438.5% | 99.6% |
| 净利率 | -6423.8% | 95.4% |
| 营收同比 | -67.2% | -39.7% |
| 净利润同比 | -1335.6% | 11.2% |
| 每股收益(稀释后) | $-50.17 | $-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
ORGN
RPT
| Q4 25 | $3.0M | $3.4M | ||
| Q3 25 | $4.7M | $4.0M | ||
| Q2 25 | $5.8M | $4.2M | ||
| Q1 25 | $5.4M | $249.0K | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $8.2M | — | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $6.8M | — |
净利润
ORGN
RPT
| Q4 25 | $-194.1M | $3.2M | ||
| Q3 25 | $-16.4M | $-273.0K | ||
| Q2 25 | $-12.7M | $1.9M | ||
| Q1 25 | $-26.4M | $-3.4M | ||
| Q4 24 | $-13.5M | — | ||
| Q3 24 | $-36.8M | — | ||
| Q2 24 | $-19.5M | — | ||
| Q1 24 | $-13.9M | — |
营业利润率
ORGN
RPT
| Q4 25 | -6438.5% | 99.6% | ||
| Q3 25 | -363.6% | -6.2% | ||
| Q2 25 | -257.5% | 45.7% | ||
| Q1 25 | -600.8% | -1416.5% | ||
| Q4 24 | -175.7% | — | ||
| Q3 24 | -395.1% | — | ||
| Q2 24 | -259.6% | — | ||
| Q1 24 | -263.7% | — |
净利率
ORGN
RPT
| Q4 25 | -6423.8% | 95.4% | ||
| Q3 25 | -351.8% | -6.8% | ||
| Q2 25 | -219.3% | 45.1% | ||
| Q1 25 | -486.9% | -1363.1% | ||
| Q4 24 | -146.6% | — | ||
| Q3 24 | -448.2% | — | ||
| Q2 24 | -277.3% | — | ||
| Q1 24 | -203.9% | — |
每股收益(稀释后)
ORGN
RPT
| Q4 25 | $-50.17 | $-0.26 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.09 | $0.01 | ||
| Q1 25 | $-0.18 | $-0.08 | ||
| Q4 24 | $-17.04 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $-0.14 | — | ||
| Q1 24 | $-0.10 | — |
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 | $32.9M | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $104.2M | $291.6M |
| 总资产 | $157.7M | $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
ORGN
RPT
| Q4 25 | $32.9M | $79.3M | ||
| Q3 25 | $34.1M | $81.4M | ||
| Q2 25 | $35.3M | $98.6M | ||
| Q1 25 | $43.8M | $97.4M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $56.4M | — | ||
| Q2 24 | $55.7M | — | ||
| Q1 24 | $75.8M | — |
股东权益
ORGN
RPT
| Q4 25 | $104.2M | $291.6M | ||
| Q3 25 | $295.0M | $291.7M | ||
| Q2 25 | $311.1M | $294.7M | ||
| Q1 25 | $314.6M | $296.1M | ||
| Q4 24 | $338.4M | — | ||
| Q3 24 | $358.9M | — | ||
| Q2 24 | $390.6M | — | ||
| Q1 24 | $408.2M | — |
总资产
ORGN
RPT
| Q4 25 | $157.7M | $1.0B | ||
| Q3 25 | $327.3M | $1.0B | ||
| Q2 25 | $348.4M | $1.0B | ||
| Q1 25 | $349.0M | $1.0B | ||
| Q4 24 | $378.0M | — | ||
| Q3 24 | $399.6M | — | ||
| Q2 24 | $431.0M | — | ||
| Q1 24 | $448.6M | — |
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 | $-8.9M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-18.0M | — |
| 自由现金流率自由现金流/营收 | -596.6% | — |
| 资本支出强度资本支出/营收 | 301.4% | — |
| 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 | $-63.0M | — |
8季度趋势,按日历期对齐
经营现金流
ORGN
RPT
| Q4 25 | $-8.9M | $-8.3M | ||
| Q3 25 | $-8.1M | $-5.8M | ||
| Q2 25 | $-7.3M | $-25.0K | ||
| Q1 25 | $-8.4M | $-1.6M | ||
| Q4 24 | $-5.7M | — | ||
| Q3 24 | $-13.4M | — | ||
| Q2 24 | $-15.0M | — | ||
| Q1 24 | $-16.7M | — |
自由现金流
ORGN
RPT
| Q4 25 | $-18.0M | — | ||
| Q3 25 | $-13.5M | — | ||
| Q2 25 | $-16.0M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $-9.5M | — | ||
| Q3 24 | $-16.0M | — | ||
| Q2 24 | $-15.6M | — | ||
| Q1 24 | $-18.7M | — |
自由现金流率
ORGN
RPT
| Q4 25 | -596.6% | — | ||
| Q3 25 | -290.5% | — | ||
| Q2 25 | -275.4% | — | ||
| Q1 25 | -284.2% | — | ||
| Q4 24 | -103.5% | — | ||
| Q3 24 | -194.7% | — | ||
| Q2 24 | -221.8% | — | ||
| Q1 24 | -273.6% | — |
资本支出强度
ORGN
RPT
| Q4 25 | 301.4% | — | ||
| Q3 25 | 115.7% | — | ||
| Q2 25 | 149.9% | — | ||
| Q1 25 | 128.8% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 28.4% | — |
现金转化率
ORGN
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