RPT
Rithm Property Trust Inc.
+0.05 (+0.43%)11.80USD1.2K成交股數91.7M市值–本益比(近四季)4.9股價營收比-3.7%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.1M-4% | 3.6M+1357% | – | 4.0M-145% | 4.2M-109% | 249K-102% | −2.8M-364% | −9.0M+271% | −49.4M | −16.3M | 1.1M | −2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0M | 1.1M | – | 990K | 1.0M | 904K | 1.3M | 4.6M | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.0M+6% | −2.0M-41% | – | −273K-98% | 1.9M-103% | −3.4M | −8.0M+45% | −12.7M+11% | −74.0M | – | −5.5M | −11.5M |
| 淨利率 | 49.4% | -54.9% | – | -6.8% | 45.1% | -1,363.1% | 288.5% | 142.2% | 149.8% | – | -526.3% | 475.8% |
| 稀釋 EPS | 0.09+13% | -0.43-12% | – | -0.03-91% | 0.08-103% | -0.49-43% | -0.18-28% | -0.32-37% | -2.41 | -0.86 | -0.25 | -0.51 |
| 稀釋股數 | 7.7M | 7.6M | – | 45.4M | 7.6M | 7.6M | 45.3M | 39.3M | 30.9M | – | 24.2M | 23.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 66.7M | 96.3M | 79.3M | 81.4M | 98.6M | 97.4M | 84.0M | 72.0M | 100M | 52.8M | 63.9M | 40.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 929M | 931M | 1.0B | 1.0B | 1.0B | 1.0B | 858M | 912M | 1.2B | 1.3B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 644M | 644M | 750M | 712M | 720M | 732M | 611M | 657M | 988M | 1.0B | 1.1B | 1.1B |
| 股東權益 | 285M | 287M | 292M | 292M | 295M | 296M | 246M | 254M | 254M | 309M | 320M | 315M |
| 負債比 | 69.3% | 69.2% | 72.1% | 70.9% | 71.0% | 71.2% | 71.2% | 72.1% | 79.4% | 76.7% | 76.5% | 77.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.0M+84% | – | – | – | −1.6M | – | – | −8.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 223K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 15.4M | -127.8% | −2.7M | -17.8% | -0.36 | – |
| FY2024 | −55.5M | +225.0% | −92.2M | 166.1% | -13.76 | – |
| FY2023 | −17.1M | -147.9% | −49.3M | 288.5% | -2.01 | −46.5M |
| FY2022 | 35.6M | -54.3% | −15.0M | -42.1% | -1.24 | 1.1M |
| FY2021 | 77.9M | +22.5% | 41.9M | 53.7% | 1.41 | −18.5M |
| FY2020 | 63.6M | -2.0% | 28.5M | 44.8% | 1.00 | −14.1M |
| FY2019 | 64.9M | +11.6% | 34.7M | 53.5% | 1.59 | −15.2M |
| FY2018 | 58.2M | – | 28.3M | 48.7% | 1.43 | 577K |