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PIONEER POWER SOLUTIONS, INC.(PPSI)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
PIONEER POWER SOLUTIONS, INC.的季度营收约是Rithm Property Trust Inc.的1.7倍($5.6M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs -24.7%,领先120.1%),Rithm Property Trust Inc.同比增速更快(-39.7% vs -42.3%),过去两年PIONEER POWER SOLUTIONS, INC.的营收复合增速更高(30.3% vs -43.2%)
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业,总部位于德国巴登-符腾堡州曼海姆市。2013年11月前,它一直以曼海姆发动机厂(MWM)之名运营,2009年按营收计算,它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs RPT — 直观对比
营收规模更大
PPSI
是对方的1.7倍
$3.4M
营收增速更快
RPT
高出2.6%
-42.3%
净利率更高
RPT
高出120.1%
-24.7%
两年增速更快
PPSI
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.6M | $3.4M |
| 净利润 | $-1.4M | $3.2M |
| 毛利率 | 23.5% | — |
| 营业利润率 | -19.4% | 99.6% |
| 净利率 | -24.7% | 95.4% |
| 营收同比 | -42.3% | -39.7% |
| 净利润同比 | -103.8% | 11.2% |
| 每股收益(稀释后) | $-0.12 | $-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
PPSI
RPT
| Q4 25 | $5.6M | $3.4M | ||
| Q3 25 | $6.9M | $4.0M | ||
| Q2 25 | $8.4M | $4.2M | ||
| Q1 25 | $6.7M | $249.0K | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $6.4M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.3M | — |
净利润
PPSI
RPT
| Q4 25 | $-1.4M | $3.2M | ||
| Q3 25 | $-2.4M | $-273.0K | ||
| Q2 25 | $-1.3M | $1.9M | ||
| Q1 25 | $-929.0K | $-3.4M | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-1.0M | — |
毛利率
PPSI
RPT
| Q4 25 | 23.5% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | 16.1% | — |
营业利润率
PPSI
RPT
| Q4 25 | -19.4% | 99.6% | ||
| Q3 25 | -21.0% | -6.2% | ||
| Q2 25 | -20.4% | 45.7% | ||
| Q1 25 | -34.8% | -1416.5% | ||
| Q4 24 | -11.0% | — | ||
| Q3 24 | -11.1% | — | ||
| Q2 24 | -51.1% | — | ||
| Q1 24 | -52.1% | — |
净利率
PPSI
RPT
| Q4 25 | -24.7% | 95.4% | ||
| Q3 25 | -34.1% | -6.8% | ||
| Q2 25 | -15.9% | 45.1% | ||
| Q1 25 | -13.8% | -1363.1% | ||
| Q4 24 | 372.1% | — | ||
| Q3 24 | -17.5% | — | ||
| Q2 24 | -67.2% | — | ||
| Q1 24 | -31.2% | — |
每股收益(稀释后)
PPSI
RPT
| Q4 25 | $-0.12 | $-0.26 | ||
| Q3 25 | $-0.21 | $-0.03 | ||
| Q2 25 | $-0.12 | $0.01 | ||
| Q1 25 | $-0.09 | $-0.08 | ||
| Q4 24 | $3.31 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $-0.21 | — | ||
| 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 | — | $79.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.3M | $291.6M |
| 总资产 | $35.5M | $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
PPSI
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | $18.0M | $98.6M | ||
| Q1 25 | $25.8M | $97.4M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $6.2M | — |
股东权益
PPSI
RPT
| Q4 25 | $29.3M | $291.6M | ||
| Q3 25 | $30.7M | $291.7M | ||
| Q2 25 | $33.0M | $294.7M | ||
| Q1 25 | $34.5M | $296.1M | ||
| Q4 24 | $35.4M | — | ||
| Q3 24 | $14.7M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $18.1M | — |
总资产
PPSI
RPT
| Q4 25 | $35.5M | $1.0B | ||
| Q3 25 | $37.6M | $1.0B | ||
| Q2 25 | $39.1M | $1.0B | ||
| Q1 25 | $47.5M | $1.0B | ||
| Q4 24 | $66.0M | — | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $38.0M | — | ||
| Q1 24 | $39.3M | — |
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 | $-1.0M | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -38.8% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 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 | $-8.5M | — |
8季度趋势,按日历期对齐
经营现金流
PPSI
RPT
| Q4 25 | $-1.0M | $-8.3M | ||
| Q3 25 | $-817.0K | $-5.8M | ||
| Q2 25 | $-5.5M | $-25.0K | ||
| Q1 25 | $1.5M | $-1.6M | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $571.0K | — | ||
| Q1 24 | $-1.9M | — |
自由现金流
PPSI
RPT
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $907.0K | — | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $170.0K | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率
PPSI
RPT
| Q4 25 | -38.8% | — | ||
| Q3 25 | -23.4% | — | ||
| Q2 25 | -67.0% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | -46.9% | — | ||
| Q3 24 | -53.0% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -65.2% | — |
资本支出强度
PPSI
RPT
| Q4 25 | 20.3% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 6.4% | — |
现金转化率
PPSI
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | — | ||
| 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
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
RPT
暂无分部数据