vs
Belpointe PREP, LLC（OZ）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Belpointe PREP, LLC的1.1倍（$3.4M vs $3.1M），Rithm Property Trust Inc.净利率更高（95.4% vs -380.8%，领先476.2%），Belpointe PREP, LLC同比增速更快（180.1% vs -39.7%），过去两年Belpointe PREP, LLC的营收复合增速更高（201.5% vs -43.2%）
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。
OZ vs RPT — 直观对比
营收规模更大
RPT
是对方的1.1倍
$3.1M
营收增速更快
OZ
高出219.8%
-39.7%
净利率更高
RPT
高出476.2%
-380.8%
两年增速更快
OZ
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1M | $3.4M |
| 净利润 | $-11.7M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 99.6% |
| 净利率 | -380.8% | 95.4% |
| 营收同比 | 180.1% | -39.7% |
| 净利润同比 | -41.8% | 11.2% |
| 每股收益（稀释后） | $-3.10 | $-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OZRPT
| Q4 25 | $3.1M | $3.4M | ||
| Q3 25 | $2.4M | $4.0M | ||
| Q2 25 | $2.0M | $4.2M | ||
| Q1 25 | $1.7M | $249.0K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $860.0K | — | ||
| Q2 24 | $384.0K | — | ||
| Q1 24 | $337.0K | — |
净利润OZRPT
| Q4 25 | $-11.7M | $3.2M | ||
| Q3 25 | $-12.1M | $-273.0K | ||
| Q2 25 | $-7.6M | $1.9M | ||
| Q1 25 | $-8.6M | $-3.4M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $-6.9M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-4.0M | — |
营业利润率OZRPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率OZRPT
| Q4 25 | -380.8% | 95.4% | ||
| Q3 25 | -509.3% | -6.8% | ||
| Q2 25 | -381.0% | 45.1% | ||
| Q1 25 | -495.6% | -1363.1% | ||
| Q4 24 | -752.0% | — | ||
| Q3 24 | -805.6% | — | ||
| Q2 24 | -1229.2% | — | ||
| Q1 24 | -1181.3% | — |
每股收益（稀释后）OZRPT
| Q4 25 | $-3.10 | $-0.26 | ||
| Q3 25 | $-3.21 | $-0.03 | ||
| Q2 25 | $-2.06 | $0.01 | ||
| Q1 25 | $-2.35 | $-0.08 | ||
| Q4 24 | $-2.26 | — | ||
| Q3 24 | $-1.90 | — | ||
| Q2 24 | $-1.30 | — | ||
| Q1 24 | $-1.10 | — |
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 | $24.3M | $79.3M |
| 总债务越低越好 | $260.6M | — |
| 股东权益账面价值 | — | $291.6M |
| 总资产 | $564.2M | $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OZRPT
| Q4 25 | $24.3M | $79.3M | ||
| Q3 25 | $29.6M | $81.4M | ||
| Q2 25 | $25.0M | $98.6M | ||
| Q1 25 | $23.0M | $97.4M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $24.7M | — | ||
| Q1 24 | $29.2M | — |
总债务OZRPT
| Q4 25 | $260.6M | — | ||
| Q3 25 | $251.4M | — | ||
| Q2 25 | $228.4M | — | ||
| Q1 25 | $203.3M | — | ||
| Q4 24 | $177.0M | — | ||
| Q3 24 | $144.1M | — | ||
| Q2 24 | $119.9M | — | ||
| Q1 24 | $86.9M | — |
股东权益OZRPT
| Q4 25 | — | $291.6M | ||
| Q3 25 | — | $291.7M | ||
| Q2 25 | — | $294.7M | ||
| Q1 25 | — | $296.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总资产OZRPT
| Q4 25 | $564.2M | $1.0B | ||
| Q3 25 | $570.8M | $1.0B | ||
| Q2 25 | $556.8M | $1.0B | ||
| Q1 25 | $537.4M | $1.0B | ||
| Q4 24 | $517.6M | — | ||
| Q3 24 | $495.7M | — | ||
| Q2 24 | $476.2M | — | ||
| Q1 24 | $450.9M | — |
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 | $-25.2M | $-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OZRPT
| Q4 25 | $-25.2M | $-8.3M | ||
| Q3 25 | $-6.0M | $-5.8M | ||
| Q2 25 | $-2.4M | $-25.0K | ||
| Q1 25 | $-6.6M | $-1.6M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $-6.6M | — |
现金转化率OZRPT
| 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
