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American Assets Trust, Inc.(AAT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司

American Assets Trust, Inc.的季度营收约是null的1.1倍($110.6M vs $100.0M),American Assets Trust, Inc.净利率更高(6.1% vs -7.0%,领先13.1%),null同比增速更快(14.5% vs 1.8%),过去两年American Assets Trust, Inc.的营收复合增速更高(-0.1% vs -4.9%)

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。

该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。

AAT vs SWIM — 直观对比

营收规模更大
AAT
AAT
是对方的1.1倍
AAT
$110.6M
$100.0M
SWIM
营收增速更快
SWIM
SWIM
高出12.7%
SWIM
14.5%
1.8%
AAT
净利率更高
AAT
AAT
高出13.1%
AAT
6.1%
-7.0%
SWIM
两年增速更快
AAT
AAT
近两年复合增速
AAT
-0.1%
-4.9%
SWIM

损益表 — Q1 FY2026 vs Q4 FY2025

指标
AAT
AAT
SWIM
SWIM
营收
$110.6M
$100.0M
净利润
$6.7M
$-7.0M
毛利率
28.0%
营业利润率
23.4%
-10.7%
净利率
6.1%
-7.0%
营收同比
1.8%
14.5%
净利润同比
-16.3%
76.0%
每股收益(稀释后)
$0.08
$-0.06

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
AAT
AAT
SWIM
SWIM
Q1 26
$110.6M
Q4 25
$110.1M
$100.0M
Q3 25
$109.6M
$161.9M
Q2 25
$107.9M
$172.6M
Q1 25
$108.6M
$111.4M
Q4 24
$113.5M
$87.3M
Q3 24
$122.8M
$150.5M
Q2 24
$110.9M
$160.1M
净利润
AAT
AAT
SWIM
SWIM
Q1 26
$6.7M
Q4 25
$-7.0M
Q3 25
$4.5M
$8.1M
Q2 25
$5.5M
$16.0M
Q1 25
$42.5M
$-6.0M
Q4 24
$-29.2M
Q3 24
$16.7M
$5.9M
Q2 24
$11.9M
$13.3M
毛利率
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
59.4%
28.0%
Q3 25
60.5%
35.4%
Q2 25
62.6%
37.1%
Q1 25
62.0%
29.5%
Q4 24
61.3%
24.6%
Q3 24
65.5%
32.4%
Q2 24
63.6%
33.1%
营业利润率
AAT
AAT
SWIM
SWIM
Q1 26
23.4%
Q4 25
21.1%
-10.7%
Q3 25
22.6%
13.3%
Q2 25
24.1%
14.3%
Q1 25
66.3%
-4.4%
Q4 24
26.5%
-14.9%
Q3 24
30.8%
8.9%
Q2 24
27.8%
12.5%
净利率
AAT
AAT
SWIM
SWIM
Q1 26
6.1%
Q4 25
-7.0%
Q3 25
4.1%
5.0%
Q2 25
5.1%
9.3%
Q1 25
39.2%
-5.4%
Q4 24
-33.4%
Q3 24
13.6%
3.9%
Q2 24
10.7%
8.3%
每股收益(稀释后)
AAT
AAT
SWIM
SWIM
Q1 26
$0.08
Q4 25
$0.06
$-0.06
Q3 25
$0.07
$0.07
Q2 25
$0.09
$0.13
Q1 25
$0.70
$-0.05
Q4 24
$0.14
$-0.24
Q3 24
$0.28
$0.05
Q2 24
$0.20
$0.11

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
AAT
AAT
SWIM
SWIM
现金及短期投资手头流动性
$118.3M
总债务越低越好
$279.8M
股东权益账面价值
$1.1B
$405.9M
总资产
$2.9B
$823.2M
负债/权益比越低杠杆越低
0.69×

8季度趋势,按日历期对齐

现金及短期投资
AAT
AAT
SWIM
SWIM
Q1 26
$118.3M
Q4 25
$129.4M
Q3 25
$138.7M
Q2 25
$143.7M
Q1 25
$143.9M
Q4 24
$425.7M
Q3 24
$533.0M
Q2 24
$114.9M
总债务
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
$1.7B
$279.8M
Q3 25
$281.1M
Q2 25
$281.5M
Q1 25
$306.9M
Q4 24
$2.0B
$281.5M
Q3 24
$282.8M
Q2 24
$282.4M
股东权益
AAT
AAT
SWIM
SWIM
Q1 26
$1.1B
Q4 25
$1.2B
$405.9M
Q3 25
$1.2B
$408.4M
Q2 25
$1.2B
$398.4M
Q1 25
$1.2B
$381.1M
Q4 24
$1.2B
$387.2M
Q3 24
$1.2B
$416.6M
Q2 24
$1.2B
$408.1M
总资产
AAT
AAT
SWIM
SWIM
Q1 26
$2.9B
Q4 25
$2.9B
$823.2M
Q3 25
$2.9B
$844.4M
Q2 25
$3.0B
$822.1M
Q1 25
$3.0B
$824.6M
Q4 24
$3.3B
$794.2M
Q3 24
$3.4B
$853.4M
Q2 24
$3.0B
$830.0M
负债/权益比
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
1.48×
0.69×
Q3 25
0.69×
Q2 25
0.71×
Q1 25
0.81×
Q4 24
1.72×
0.73×
Q3 24
0.68×
Q2 24
0.69×

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
AAT
AAT
SWIM
SWIM
经营现金流最新季度
$23.3M
自由现金流经营现金流 - 资本支出
$14.1M
自由现金流率自由现金流/营收
14.1%
资本支出强度资本支出/营收
14.5%
9.2%
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
$38.0M

8季度趋势,按日历期对齐

经营现金流
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
$167.1M
$23.3M
Q3 25
$40.5M
$51.0M
Q2 25
$49.2M
$36.0M
Q1 25
$36.9M
$-46.9M
Q4 24
$207.1M
$6.2M
Q3 24
$52.4M
$37.2M
Q2 24
$59.3M
$52.4M
自由现金流
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
$94.9M
$14.1M
Q3 25
$23.1M
$45.2M
Q2 25
$28.4M
$29.1M
Q1 25
$20.4M
$-50.3M
Q4 24
$136.9M
$-98.0K
Q3 24
$28.0M
$33.2M
Q2 24
$43.6M
$47.9M
自由现金流率
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
86.2%
14.1%
Q3 25
21.1%
27.9%
Q2 25
26.3%
16.8%
Q1 25
18.8%
-45.2%
Q4 24
120.7%
-0.1%
Q3 24
22.8%
22.1%
Q2 24
39.3%
29.9%
资本支出强度
AAT
AAT
SWIM
SWIM
Q1 26
14.5%
Q4 25
65.6%
9.2%
Q3 25
15.9%
3.6%
Q2 25
19.3%
4.0%
Q1 25
15.1%
3.1%
Q4 24
61.9%
7.2%
Q3 24
19.9%
2.7%
Q2 24
14.1%
2.8%
现金转化率
AAT
AAT
SWIM
SWIM
Q1 26
Q4 25
Q3 25
8.98×
6.29×
Q2 25
9.01×
2.25×
Q1 25
0.87×
Q4 24
Q3 24
3.15×
6.32×
Q2 24
4.98×
3.95×

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
AAT

Rental income$104.4M94%
Other$6.2M6%

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

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