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Ready Capital Corp（RC）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Ready Capital Corp的1.9倍（$25.4M vs $13.1M），Star Holdings净利率更高（-75.5% vs -1772.7%，领先1697.2%），Star Holdings同比增速更快（-22.6% vs -73.8%），过去两年Star Holdings的营收复合增速更高（-0.2% 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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
RC vs STHO — 直观对比
营收规模更大
STHO
是对方的1.9倍
$13.1M
营收增速更快
STHO
高出51.2%
-73.8%
净利率更高
STHO
高出1697.2%
-1772.7%
两年增速更快
STHO
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $25.4M |
| 净利润 | $-232.6M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | -2013.3% | -91.7% |
| 净利率 | -1772.7% | -75.5% |
| 营收同比 | -73.8% | -22.6% |
| 净利润同比 | 26.1% | 81.3% |
| 每股收益（稀释后） | $-1.43 | $-1.52 |
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RCSTHO
| Q4 25 | $13.1M | $25.4M | ||
| Q3 25 | $85.4M | $28.1M | ||
| Q2 25 | $16.9M | $42.1M | ||
| Q1 25 | $40.2M | $14.6M | ||
| Q4 24 | $50.1M | $32.8M | ||
| Q3 24 | $107.2M | $24.6M | ||
| Q2 24 | $51.0M | $30.6M | ||
| Q1 24 | $48.5M | $25.4M |
净利润RCSTHO
| Q4 25 | $-232.6M | $-19.1M | ||
| Q3 25 | $-16.7M | $1.8M | ||
| Q2 25 | $-53.7M | $-39.3M | ||
| Q1 25 | $82.0M | $-7.6M | ||
| Q4 24 | $-314.8M | $-102.6M | ||
| Q3 24 | $-7.3M | $91.9M | ||
| Q2 24 | $-34.2M | $-27.1M | ||
| Q1 24 | $-74.2M | $-49.0M |
营业利润率RCSTHO
| Q4 25 | -2013.3% | -91.7% | ||
| Q3 25 | -31.5% | 1.0% | ||
| Q2 25 | -524.9% | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | -629.0% | -314.1% | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | -157.0% | -91.5% | ||
| Q1 24 | -217.9% | -192.6% |
净利率RCSTHO
| Q4 25 | -1772.7% | -75.5% | ||
| Q3 25 | -19.6% | 6.4% | ||
| Q2 25 | -317.7% | -93.5% | ||
| Q1 25 | 203.7% | -52.0% | ||
| Q4 24 | -628.8% | -313.1% | ||
| Q3 24 | -6.8% | 374.3% | ||
| Q2 24 | -67.1% | -88.8% | ||
| Q1 24 | -152.8% | -192.6% |
每股收益（稀释后）RCSTHO
| Q4 25 | $-1.43 | $-1.52 | ||
| Q3 25 | $-0.13 | $0.14 | ||
| Q2 25 | $-0.34 | $-2.95 | ||
| Q1 25 | $0.46 | $-0.57 | ||
| Q4 24 | $-1.89 | $-7.69 | ||
| Q3 24 | $-0.07 | $6.90 | ||
| Q2 24 | $-0.23 | $-2.04 | ||
| Q1 24 | $-0.44 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | $1.4B | $268.7M |
| 股东权益账面价值 | $1.5B | $251.8M |
| 总资产 | $7.8B | $570.2M |
| 负债/权益比越低杠杆越低 | 0.89× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资RCSTHO
| Q4 25 | $207.8M | $50.1M | ||
| Q3 25 | $147.5M | $40.6M | ||
| Q2 25 | $162.9M | $44.2M | ||
| Q1 25 | $205.9M | $30.3M | ||
| Q4 24 | $143.8M | $35.0M | ||
| Q3 24 | $181.3M | $45.0M | ||
| Q2 24 | $226.3M | $48.3M | ||
| Q1 24 | $166.0M | $45.7M |
总债务RCSTHO
| Q4 25 | $1.4B | $268.7M | ||
| Q3 25 | $1.4B | $259.3M | ||
| Q2 25 | $1.4B | $245.4M | ||
| Q1 25 | $1.5B | $231.5M | ||
| Q4 24 | $1.3B | $217.3M | ||
| Q3 24 | $1.2B | $201.2M | ||
| Q2 24 | $1.2B | $197.2M | ||
| Q1 24 | $1.1B | $195.0M |
股东权益RCSTHO
| Q4 25 | $1.5B | $251.8M | ||
| Q3 25 | $1.8B | $275.4M | ||
| Q2 25 | $1.8B | $276.1M | ||
| Q1 25 | $1.9B | $316.1M | ||
| Q4 24 | $1.8B | $324.3M | ||
| Q3 24 | $2.2B | $427.5M | ||
| Q2 24 | $2.3B | $335.3M | ||
| Q1 24 | $2.4B | $362.4M |
总资产RCSTHO
| Q4 25 | $7.8B | $570.2M | ||
| Q3 25 | $8.3B | $595.9M | ||
| Q2 25 | $9.3B | $589.9M | ||
| Q1 25 | $10.0B | $618.2M | ||
| Q4 24 | $10.1B | $608.7M | ||
| Q3 24 | $11.3B | $696.5M | ||
| Q2 24 | $11.8B | $601.0M | ||
| Q1 24 | $12.0B | $622.9M |
负债/权益比RCSTHO
| Q4 25 | 0.89× | 1.07× | ||
| Q3 25 | 0.78× | 0.94× | ||
| Q2 25 | 0.76× | 0.89× | ||
| Q1 25 | 0.77× | 0.73× | ||
| Q4 24 | 0.73× | 0.67× | ||
| Q3 24 | 0.54× | 0.47× | ||
| Q2 24 | 0.52× | 0.59× | ||
| Q1 24 | 0.46× | 0.54× |
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 | $-11.7M |
| 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 | — | — |
| 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RCSTHO
| Q4 25 | $432.1M | $-11.7M | ||
| Q3 25 | $434.7M | $5.3M | ||
| Q2 25 | $-100.3M | $-2.6M | ||
| Q1 25 | $108.5M | $-6.3M | ||
| Q4 24 | $274.8M | $-31.3M | ||
| Q3 24 | $221.1M | $-3.8M | ||
| Q2 24 | $1.1M | $-6.4M | ||
| Q1 24 | $23.4M | $-14.2M |
现金转化率RCSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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
RC
暂无分部数据
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
