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American Assets Trust, Inc.（AAT）与ADAMAS TRUST, INC.（ADAM）财务数据对比。点击上方公司名可切换其他公司
ADAMAS TRUST, INC.的季度营收约是American Assets Trust, Inc.的4.5倍（$43.2M vs $9.6M）。ADAMAS TRUST, INC.同比增速更快（61.6% vs -5.5%）。过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs -5.2%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
AAT vs ADAM — 直观对比
营收规模更大
ADAM
是对方的4.5倍
$9.6M
营收增速更快
ADAM
高出67.1%
-5.5%
两年增速更快
ADAM
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.6M | $43.2M |
| 净利润 | — | $53.5M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 124.0% |
| 营收同比 | -5.5% | 61.6% |
| 净利润同比 | — | 270.5% |
| 每股收益（稀释后） | $0.06 | $0.45 |
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AATADAM
| Q4 25 | $9.6M | $43.2M | ||
| Q3 25 | $10.1M | $36.6M | ||
| Q2 25 | $10.2M | $36.4M | ||
| Q1 25 | $9.9M | $33.1M | ||
| Q4 24 | $10.2M | $26.7M | ||
| Q3 24 | $11.4M | $20.2M | ||
| Q2 24 | $10.6M | $19.0M | ||
| Q1 24 | $10.7M | $17.9M |
净利润AATADAM
| Q4 25 | — | $53.5M | ||
| Q3 25 | $4.5M | $44.8M | ||
| Q2 25 | $5.5M | $8.5M | ||
| Q1 25 | $42.5M | $42.2M | ||
| Q4 24 | — | $-31.4M | ||
| Q3 24 | $16.7M | $42.8M | ||
| Q2 24 | $11.9M | $-15.6M | ||
| Q1 24 | $19.3M | $-57.9M |
营业利润率AATADAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -119.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -124.7% | ||
| Q1 24 | — | -448.8% |
净利率AATADAM
| Q4 25 | — | 124.0% | ||
| Q3 25 | 44.6% | 122.5% | ||
| Q2 25 | 53.2% | 23.4% | ||
| Q1 25 | 429.3% | 127.4% | ||
| Q4 24 | — | -117.5% | ||
| Q3 24 | 145.5% | 211.7% | ||
| Q2 24 | 111.9% | -81.9% | ||
| Q1 24 | 179.4% | -324.1% |
每股收益（稀释后）AATADAM
| Q4 25 | $0.06 | $0.45 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | $0.09 | $-0.04 | ||
| Q1 25 | $0.70 | $0.33 | ||
| Q4 24 | $0.14 | $-0.46 | ||
| Q3 24 | $0.28 | $0.36 | ||
| Q2 24 | $0.20 | $-0.29 | ||
| Q1 24 | $0.32 | $-0.75 |
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 | $129.4M | $210.3M |
| 总债务越低越好 | $1.7B | $735.8M |
| 股东权益账面价值 | $1.2B | $1.4B |
| 总资产 | $2.9B | $12.6B |
| 负债/权益比越低杠杆越低 | 1.48× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资AATADAM
| Q4 25 | $129.4M | $210.3M | ||
| Q3 25 | $138.7M | $185.3M | ||
| Q2 25 | $143.7M | $160.4M | ||
| Q1 25 | $143.9M | $177.1M | ||
| Q4 24 | $425.7M | $167.4M | ||
| Q3 24 | $533.0M | $195.1M | ||
| Q2 24 | $114.9M | $235.5M | ||
| Q1 24 | $98.6M | $226.9M |
总债务AATADAM
| Q4 25 | $1.7B | $735.8M | ||
| Q3 25 | — | $766.6M | ||
| Q2 25 | — | $653.0M | ||
| Q1 25 | — | $654.4M | ||
| Q4 24 | $2.0B | $573.2M | ||
| Q3 24 | — | $699.4M | ||
| Q2 24 | — | $800.7M | ||
| Q1 24 | — | $1.0B |
股东权益AATADAM
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B | ||
| Q1 24 | $1.2B | $1.5B |
总资产AATADAM
| Q4 25 | $2.9B | $12.6B | ||
| Q3 25 | $2.9B | $12.4B | ||
| Q2 25 | $3.0B | $10.6B | ||
| Q1 25 | $3.0B | $10.0B | ||
| Q4 24 | $3.3B | $9.2B | ||
| Q3 24 | $3.4B | $8.9B | ||
| Q2 24 | $3.0B | $8.2B | ||
| Q1 24 | $3.0B | $7.4B |
负债/权益比AATADAM
| Q4 25 | 1.48× | 0.52× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | 1.72× | 0.41× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.67× |
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 | $40.6M | $62.1M |
| 自由现金流经营现金流 - 资本支出 | $23.0M | — |
| 自由现金流率自由现金流/营收 | 238.4% | — |
| 资本支出强度资本支出/营收 | 182.1% | — |
| 现金转化率经营现金流/净利润 | — | 1.16× |
| 过去12个月自由现金流最近4个季度 | $94.9M | — |
8季度趋势，按日历期对齐
经营现金流AATADAM
| Q4 25 | $40.6M | $62.1M | ||
| Q3 25 | $40.5M | $6.9M | ||
| Q2 25 | $49.2M | $39.2M | ||
| Q1 25 | $36.9M | $25.8M | ||
| Q4 24 | $40.6M | $29.1M | ||
| Q3 24 | $52.4M | $-922.0K | ||
| Q2 24 | $59.3M | $-993.0K | ||
| Q1 24 | $54.8M | $-13.1M |
自由现金流AATADAM
| Q4 25 | $23.0M | — | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $21.5M | $25.7M | ||
| Q3 24 | $28.0M | $-8.6M | ||
| Q2 24 | $43.6M | $-8.6M | ||
| Q1 24 | $43.8M | $-19.1M |
自由现金流率AATADAM
| Q4 25 | 238.4% | — | ||
| Q3 25 | 228.3% | — | ||
| Q2 25 | 276.7% | — | ||
| Q1 25 | 206.1% | — | ||
| Q4 24 | 210.4% | 96.1% | ||
| Q3 24 | 244.4% | -42.3% | ||
| Q2 24 | 409.9% | -44.9% | ||
| Q1 24 | 408.5% | -107.0% |
资本支出强度AATADAM
| Q4 25 | 182.1% | — | ||
| Q3 25 | 172.4% | — | ||
| Q2 25 | 203.1% | — | ||
| Q1 25 | 166.0% | — | ||
| Q4 24 | 187.6% | 12.9% | ||
| Q3 24 | 213.5% | 37.7% | ||
| Q2 24 | 147.4% | 39.7% | ||
| Q1 24 | 101.9% | 33.5% |
现金转化率AATADAM
| Q4 25 | — | 1.16× | ||
| Q3 25 | 8.98× | 0.15× | ||
| Q2 25 | 9.01× | 4.59× | ||
| Q1 25 | 0.87× | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.15× | -0.02× | ||
| Q2 24 | 4.98× | — | ||
| Q1 24 | 2.84× | — |
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
AAT
暂无分部数据
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
