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American Assets Trust, Inc.(AAT)与W. P. Carey Inc.(WPC)财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是American Assets Trust, Inc.的46.1倍($444.5M vs $9.6M)。W. P. Carey Inc.同比增速更快(9.4% vs -5.5%)。过去两年W. P. Carey Inc.的营收复合增速更高(6.8% 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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
AAT vs WPC — 直观对比
营收规模更大
WPC
是对方的46.1倍
$9.6M
营收增速更快
WPC
高出15.0%
-5.5%
两年增速更快
WPC
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.6M | $444.5M |
| 净利润 | — | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.5% |
| 净利率 | — | 33.4% |
| 营收同比 | -5.5% | 9.4% |
| 净利润同比 | — | 215.4% |
| 每股收益(稀释后) | $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
WPC
| Q4 25 | $9.6M | $444.5M | ||
| Q3 25 | $10.1M | $431.3M | ||
| Q2 25 | $10.2M | $430.8M | ||
| Q1 25 | $9.9M | $409.9M | ||
| Q4 24 | $10.2M | $406.2M | ||
| Q3 24 | $11.4M | $397.4M | ||
| Q2 24 | $10.6M | $389.7M | ||
| Q1 24 | $10.7M | $389.8M |
净利润
AAT
WPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $4.5M | $141.0M | ||
| Q2 25 | $5.5M | $51.2M | ||
| Q1 25 | $42.5M | $125.8M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $16.7M | $111.7M | ||
| Q2 24 | $11.9M | $142.9M | ||
| Q1 24 | $19.3M | $159.2M |
营业利润率
AAT
WPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 33.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 43.0% |
净利率
AAT
WPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | 44.6% | 32.7% | ||
| Q2 25 | 53.2% | 11.9% | ||
| Q1 25 | 429.3% | 30.7% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 145.5% | 28.1% | ||
| Q2 24 | 111.9% | 36.7% | ||
| Q1 24 | 179.4% | 40.8% |
每股收益(稀释后)
AAT
WPC
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.70 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.32 | — |
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 | $155.3M |
| 总债务越低越好 | $1.7B | $8.7B |
| 股东权益账面价值 | $1.2B | $8.1B |
| 总资产 | $2.9B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.48× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
AAT
WPC
| Q4 25 | $129.4M | $155.3M | ||
| Q3 25 | $138.7M | $249.0M | ||
| Q2 25 | $143.7M | $244.8M | ||
| Q1 25 | $143.9M | $187.8M | ||
| Q4 24 | $425.7M | $640.4M | ||
| Q3 24 | $533.0M | $818.2M | ||
| Q2 24 | $114.9M | $1.1B | ||
| Q1 24 | $98.6M | $777.0M |
总债务
AAT
WPC
| Q4 25 | $1.7B | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | $2.0B | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
AAT
WPC
| Q4 25 | $1.2B | $8.1B | ||
| Q3 25 | $1.2B | $8.2B | ||
| Q2 25 | $1.2B | $8.2B | ||
| Q1 25 | $1.2B | $8.4B | ||
| Q4 24 | $1.2B | $8.4B | ||
| Q3 24 | $1.2B | $8.6B | ||
| Q2 24 | $1.2B | $8.6B | ||
| Q1 24 | $1.2B | $8.7B |
总资产
AAT
WPC
| Q4 25 | $2.9B | $18.0B | ||
| Q3 25 | $2.9B | $18.0B | ||
| Q2 25 | $3.0B | $18.0B | ||
| Q1 25 | $3.0B | $17.3B | ||
| Q4 24 | $3.3B | $17.5B | ||
| Q3 24 | $3.4B | $17.6B | ||
| Q2 24 | $3.0B | $17.8B | ||
| Q1 24 | $3.0B | $17.6B |
负债/权益比
AAT
WPC
| Q4 25 | 1.48× | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.72× | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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 | — | 2.05× |
| 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
AAT
WPC
| Q4 25 | $40.6M | $304.6M | ||
| Q3 25 | $40.5M | $300.5M | ||
| Q2 25 | $49.2M | $404.0M | ||
| Q1 25 | $36.9M | $273.2M | ||
| Q4 24 | $40.6M | $296.3M | ||
| Q3 24 | $52.4M | $280.2M | ||
| Q2 24 | $59.3M | $221.0M | ||
| Q1 24 | $54.8M | $1.0B |
自由现金流
AAT
WPC
| Q4 25 | $23.0M | — | ||
| Q3 25 | $23.1M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $21.5M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $43.6M | — | ||
| Q1 24 | $43.8M | — |
自由现金流率
AAT
WPC
| Q4 25 | 238.4% | — | ||
| Q3 25 | 228.3% | — | ||
| Q2 25 | 276.7% | — | ||
| Q1 25 | 206.1% | — | ||
| Q4 24 | 210.4% | — | ||
| Q3 24 | 244.4% | — | ||
| Q2 24 | 409.9% | — | ||
| Q1 24 | 408.5% | — |
资本支出强度
AAT
WPC
| Q4 25 | 182.1% | — | ||
| Q3 25 | 172.4% | — | ||
| Q2 25 | 203.1% | — | ||
| Q1 25 | 166.0% | — | ||
| Q4 24 | 187.6% | — | ||
| Q3 24 | 213.5% | — | ||
| Q2 24 | 147.4% | — | ||
| Q1 24 | 101.9% | — |
现金转化率
AAT
WPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | 8.98× | 2.13× | ||
| Q2 25 | 9.01× | 7.89× | ||
| Q1 25 | 0.87× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | 3.15× | 2.51× | ||
| Q2 24 | 4.98× | 1.55× | ||
| Q1 24 | 2.84× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图