vs
ARBOR REALTY TRUST INC（ABR）与Ardmore Shipping Corp（ASC）财务数据对比。点击上方公司名可切换其他公司
ARBOR REALTY TRUST INC的季度营收约是Ardmore Shipping Corp的1.6倍（$133.4M vs $81.2M），ARBOR REALTY TRUST INC同比增速更快（-12.1% vs -15.5%），过去两年Ardmore Shipping Corp的营收复合增速更高（-6.0% vs -8.9%）
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托（REIT）企业，主要为多户住宅及商业地产项目提供结构性融资服务，涵盖过渡贷款、机构贷款、夹层融资等品类，服务覆盖美国各地的地产持有者、开发商及房产投资群体。
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
ABR vs ASC — 直观对比
营收规模更大
ABR
是对方的1.6倍
$81.2M
营收增速更快
ABR
高出3.4%
-15.5%
两年增速更快
ASC
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $133.4M | $81.2M |
| 净利润 | — | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 16.1% |
| 净利率 | — | 15.7% |
| 营收同比 | -12.1% | -15.5% |
| 净利润同比 | — | -47.0% |
| 每股收益（稀释后） | $0.08 | $0.30 |
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ABRASC
| Q4 25 | $133.4M | — | ||
| Q3 25 | $112.4M | $81.2M | ||
| Q2 25 | $130.4M | $72.0M | ||
| Q1 25 | $134.2M | $74.0M | ||
| Q4 24 | $151.7M | — | ||
| Q3 24 | $156.7M | $96.1M | ||
| Q2 24 | $153.1M | $121.3M | ||
| Q1 24 | $160.7M | $106.3M |
净利润ABRASC
| Q4 25 | — | — | ||
| Q3 25 | $52.0M | $12.8M | ||
| Q2 25 | $36.3M | $9.6M | ||
| Q1 25 | $43.4M | $6.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.5M | $24.1M | ||
| Q2 24 | $61.8M | $62.7M | ||
| Q1 24 | $73.2M | $39.2M |
营业利润率ABRASC
| Q4 25 | — | — | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 51.3% | ||
| Q1 24 | 46.9% | 37.2% |
净利率ABRASC
| Q4 25 | — | — | ||
| Q3 25 | 46.3% | 15.7% | ||
| Q2 25 | 27.8% | 13.3% | ||
| Q1 25 | 32.3% | 8.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 46.9% | 25.1% | ||
| Q2 24 | 40.4% | 51.7% | ||
| Q1 24 | 45.6% | 36.9% |
每股收益（稀释后）ABRASC
| Q4 25 | $0.08 | — | ||
| Q3 25 | $0.20 | $0.30 | ||
| Q2 25 | $0.12 | $0.22 | ||
| Q1 25 | $0.16 | $0.14 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.31 | $0.55 | ||
| Q2 24 | $0.25 | $1.47 | ||
| Q1 24 | $0.31 | $0.92 |
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 | $482.9M | — |
| 总债务越低越好 | $11.1B | $116.1M |
| 股东权益账面价值 | $3.0B | $628.2M |
| 总资产 | $14.5B | $799.8M |
| 负债/权益比越低杠杆越低 | 3.75× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资ABRASC
| Q4 25 | $482.9M | — | ||
| Q3 25 | $423.4M | — | ||
| Q2 25 | $255.7M | — | ||
| Q1 25 | $308.8M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $687.5M | — | ||
| Q2 24 | $737.5M | — | ||
| Q1 24 | $908.0M | — |
总债务ABRASC
| Q4 25 | $11.1B | — | ||
| Q3 25 | $10.4B | $116.1M | ||
| Q2 25 | $10.1B | $25.0M | ||
| Q1 25 | $9.9B | $20.5M | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.3B | $22.5M | ||
| Q2 24 | $10.6B | $44.2M | ||
| Q1 24 | $11.4B | $23.1M |
股东权益ABRASC
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.0B | $628.2M | ||
| Q2 25 | $3.0B | $618.3M | ||
| Q1 25 | $3.0B | $610.7M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $627.0M | ||
| Q2 24 | $3.1B | $617.7M | ||
| Q1 24 | $3.1B | $567.9M |
总资产ABRASC
| Q4 25 | $14.5B | — | ||
| Q3 25 | $13.9B | $799.8M | ||
| Q2 25 | $13.6B | $703.8M | ||
| Q1 25 | $13.4B | $690.4M | ||
| Q4 24 | $13.5B | — | ||
| Q3 24 | $13.9B | $722.8M | ||
| Q2 24 | $14.2B | $742.0M | ||
| Q1 24 | $15.1B | $704.1M |
负债/权益比ABRASC
| Q4 25 | 3.75× | — | ||
| Q3 25 | 3.47× | 0.18× | ||
| Q2 25 | 3.40× | 0.04× | ||
| Q1 25 | 3.29× | 0.03× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 3.40× | 0.04× | ||
| Q2 24 | 3.47× | 0.07× | ||
| Q1 24 | 3.68× | 0.04× |
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 | $372.4M | $17.9M |
| 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 | — | 1.40× |
| 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ABRASC
| Q4 25 | $372.4M | — | ||
| Q3 25 | $178.7M | $17.9M | ||
| Q2 25 | $60.0M | $11.2M | ||
| Q1 25 | $150.5M | $26.3M | ||
| Q4 24 | $461.5M | — | ||
| Q3 24 | $85.0M | $39.9M | ||
| Q2 24 | $69.9M | $48.4M | ||
| Q1 24 | $260.0M | $49.2M |
现金转化率ABRASC
| Q4 25 | — | — | ||
| Q3 25 | 3.44× | 1.40× | ||
| Q2 25 | 1.65× | 1.17× | ||
| Q1 25 | 3.47× | 4.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | 1.65× | ||
| Q2 24 | 1.13× | 0.77× | ||
| Q1 24 | 3.55× | 1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
