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Ready Capital Corp（RC）与Spero Therapeutics, Inc.（SPRO）财务数据对比。点击上方公司名可切换其他公司
Ready Capital Corp的季度营收约是Spero Therapeutics, Inc.的1.0倍（$13.1M vs $12.6M），Spero Therapeutics, Inc.净利率更高（250.7% vs -1772.7%，领先2023.4%），Spero Therapeutics, Inc.同比增速更快（24080.8% vs -73.8%），过去两年Spero Therapeutics, Inc.的营收复合增速更高（847.7% vs -48.0%）
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
RC vs SPRO — 直观对比
营收规模更大
RC
是对方的1.0倍
$12.6M
营收增速更快
SPRO
高出24154.6%
-73.8%
净利率更高
SPRO
高出2023.4%
-1772.7%
两年增速更快
SPRO
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $12.6M |
| 净利润 | $-232.6M | $31.5M |
| 毛利率 | — | — |
| 营业利润率 | -2013.3% | — |
| 净利率 | -1772.7% | 250.7% |
| 营收同比 | -73.8% | 24080.8% |
| 净利润同比 | 26.1% | 250.9% |
| 每股收益（稀释后） | $-1.43 | $0.56 |
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RCSPRO
| Q4 25 | $13.1M | $12.6M | ||
| Q3 25 | $85.4M | $0 | ||
| Q2 25 | $16.9M | $0 | ||
| Q1 25 | $40.2M | $12.0K | ||
| Q4 24 | $50.1M | $52.0K | ||
| Q3 24 | $107.2M | $65.0K | ||
| Q2 24 | $51.0M | $114.0K | ||
| Q1 24 | $48.5M | $140.0K |
净利润RCSPRO
| Q4 25 | $-232.6M | $31.5M | ||
| Q3 25 | $-16.7M | $-7.4M | ||
| Q2 25 | $-53.7M | $-1.7M | ||
| Q1 25 | $82.0M | $-13.9M | ||
| Q4 24 | $-314.8M | — | ||
| Q3 24 | $-7.3M | $-17.1M | ||
| Q2 24 | $-34.2M | $-17.9M | ||
| Q1 24 | $-74.2M | $-12.7M |
营业利润率RCSPRO
| Q4 25 | -2013.3% | — | ||
| Q3 25 | -31.5% | — | ||
| Q2 25 | -524.9% | — | ||
| Q1 25 | — | -122758.3% | ||
| Q4 24 | -629.0% | — | ||
| Q3 24 | -14.8% | -28604.6% | ||
| Q2 24 | -157.0% | -16720.2% | ||
| Q1 24 | -217.9% | -9987.1% |
净利率RCSPRO
| Q4 25 | -1772.7% | 250.7% | ||
| Q3 25 | -19.6% | — | ||
| Q2 25 | -317.7% | — | ||
| Q1 25 | 203.7% | -115550.0% | ||
| Q4 24 | -628.8% | — | ||
| Q3 24 | -6.8% | -26380.0% | ||
| Q2 24 | -67.1% | -15668.4% | ||
| Q1 24 | -152.8% | -9049.3% |
每股收益（稀释后）RCSPRO
| Q4 25 | $-1.43 | $0.56 | ||
| Q3 25 | $-0.13 | $-0.13 | ||
| Q2 25 | $-0.34 | $-0.03 | ||
| Q1 25 | $0.46 | $-0.25 | ||
| Q4 24 | $-1.89 | — | ||
| Q3 24 | $-0.07 | $-0.32 | ||
| Q2 24 | $-0.23 | $-0.33 | ||
| Q1 24 | $-0.44 | $-0.24 |
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 | $207.8M | $40.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.5B | $59.0M |
| 总资产 | $7.8B | $68.9M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资RCSPRO
| Q4 25 | $207.8M | $40.3M | ||
| Q3 25 | $147.5M | $48.6M | ||
| Q2 25 | $162.9M | $31.2M | ||
| Q1 25 | $205.9M | $48.9M | ||
| Q4 24 | $143.8M | $52.9M | ||
| Q3 24 | $181.3M | $76.3M | ||
| Q2 24 | $226.3M | $63.5M | ||
| Q1 24 | $166.0M | $82.3M |
总债务RCSPRO
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
股东权益RCSPRO
| Q4 25 | $1.5B | $59.0M | ||
| Q3 25 | $1.8B | $26.5M | ||
| Q2 25 | $1.8B | $32.8M | ||
| Q1 25 | $1.9B | $33.8M | ||
| Q4 24 | $1.8B | $46.1M | ||
| Q3 24 | $2.2B | $65.5M | ||
| Q2 24 | $2.3B | $80.5M | ||
| Q1 24 | $2.4B | $96.2M |
总资产RCSPRO
| Q4 25 | $7.8B | $68.9M | ||
| Q3 25 | $8.3B | $54.2M | ||
| Q2 25 | $9.3B | $62.1M | ||
| Q1 25 | $10.0B | $77.7M | ||
| Q4 24 | $10.1B | $110.5M | ||
| Q3 24 | $11.3B | $135.2M | ||
| Q2 24 | $11.8B | $149.9M | ||
| Q1 24 | $12.0B | $167.7M |
负债/权益比RCSPRO
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.46× | — |
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 | $432.1M | $-8.4M |
| 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 | — | -0.26× |
| 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RCSPRO
| Q4 25 | $432.1M | $-8.4M | ||
| Q3 25 | $434.7M | $17.4M | ||
| Q2 25 | $-100.3M | $-17.7M | ||
| Q1 25 | $108.5M | $-4.0M | ||
| Q4 24 | $274.8M | $-23.4M | ||
| Q3 24 | $221.1M | $12.8M | ||
| Q2 24 | $1.1M | $-18.7M | ||
| Q1 24 | $23.4M | $5.9M |
现金转化率RCSPRO
| Q4 25 | — | -0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.32× | — | ||
| 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
