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ARBOR REALTY TRUST INC(ABR)与Tecnoglass Inc.(TGLS)财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是ARBOR REALTY TRUST INC的1.8倍($245.3M vs $133.4M),Tecnoglass Inc.同比增速更快(2.4% vs -12.1%),过去两年Tecnoglass Inc.的营收复合增速更高(12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商,主要服务北美及拉美地区的住宅和商业建筑领域,为新建及翻新项目提供定制化、高能效的建筑解决方案。
ABR vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.8倍
$133.4M
营收增速更快
TGLS
高出14.5%
-12.1%
两年增速更快
TGLS
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $133.4M | $245.3M |
| 净利润 | — | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | — | 18.3% |
| 净利率 | — | 10.6% |
| 营收同比 | -12.1% | 2.4% |
| 净利润同比 | — | -44.5% |
| 每股收益(稀释后) | $0.08 | $0.57 |
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
ABR
TGLS
| Q4 25 | $133.4M | $245.3M | ||
| Q3 25 | $112.4M | $260.5M | ||
| Q2 25 | $130.4M | $255.5M | ||
| Q1 25 | $134.2M | $222.3M | ||
| Q4 24 | $151.7M | $239.6M | ||
| Q3 24 | $156.7M | $238.3M | ||
| Q2 24 | $153.1M | $219.7M | ||
| Q1 24 | $160.7M | $192.6M |
净利润
ABR
TGLS
| Q4 25 | — | $26.1M | ||
| Q3 25 | $52.0M | $47.2M | ||
| Q2 25 | $36.3M | $44.1M | ||
| Q1 25 | $43.4M | $42.2M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $73.5M | $49.5M | ||
| Q2 24 | $61.8M | $35.0M | ||
| Q1 24 | $73.2M | $29.7M |
毛利率
ABR
TGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率
ABR
TGLS
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | 46.9% | 21.3% |
净利率
ABR
TGLS
| Q4 25 | — | 10.6% | ||
| Q3 25 | 46.3% | 18.1% | ||
| Q2 25 | 27.8% | 17.3% | ||
| Q1 25 | 32.3% | 19.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 46.9% | 20.8% | ||
| Q2 24 | 40.4% | 15.9% | ||
| Q1 24 | 45.6% | 15.4% |
每股收益(稀释后)
ABR
TGLS
| Q4 25 | $0.08 | $0.57 | ||
| Q3 25 | $0.20 | $1.01 | ||
| Q2 25 | $0.12 | $0.94 | ||
| Q1 25 | $0.16 | $0.90 | ||
| Q4 24 | $0.31 | $1.00 | ||
| Q3 24 | $0.31 | $1.05 | ||
| Q2 24 | $0.25 | $0.75 | ||
| Q1 24 | $0.31 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $11.1B | $174.4M |
| 股东权益账面价值 | $3.0B | $713.1M |
| 总资产 | $14.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 3.75× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
ABR
TGLS
| Q4 25 | $482.9M | $104.1M | ||
| Q3 25 | $423.4M | $127.1M | ||
| Q2 25 | $255.7M | $140.9M | ||
| Q1 25 | $308.8M | $160.2M | ||
| Q4 24 | $503.8M | $137.5M | ||
| Q3 24 | $687.5M | $124.8M | ||
| Q2 24 | $737.5M | $129.5M | ||
| Q1 24 | $908.0M | $138.8M |
总债务
ABR
TGLS
| Q4 25 | $11.1B | $174.4M | ||
| Q3 25 | $10.4B | $114.7M | ||
| Q2 25 | $10.1B | $110.6M | ||
| Q1 25 | $9.9B | $110.6M | ||
| Q4 24 | $10.0B | $111.1M | ||
| Q3 24 | $10.3B | $126.8M | ||
| Q2 24 | $10.6B | $144.7M | ||
| Q1 24 | $11.4B | $160.9M |
股东权益
ABR
TGLS
| Q4 25 | $3.0B | $713.1M | ||
| Q3 25 | $3.0B | $764.0M | ||
| Q2 25 | $3.0B | $736.0M | ||
| Q1 25 | $3.0B | $685.1M | ||
| Q4 24 | $3.0B | $631.2M | ||
| Q3 24 | $3.0B | $613.3M | ||
| Q2 24 | $3.1B | $574.8M | ||
| Q1 24 | $3.1B | $573.6M |
总资产
ABR
TGLS
| Q4 25 | $14.5B | $1.3B | ||
| Q3 25 | $13.9B | $1.2B | ||
| Q2 25 | $13.6B | $1.2B | ||
| Q1 25 | $13.4B | $1.1B | ||
| Q4 24 | $13.5B | $1.0B | ||
| Q3 24 | $13.9B | $996.3M | ||
| Q2 24 | $14.2B | $942.5M | ||
| Q1 24 | $15.1B | $981.6M |
负债/权益比
ABR
TGLS
| Q4 25 | 3.75× | 0.24× | ||
| Q3 25 | 3.47× | 0.15× | ||
| Q2 25 | 3.40× | 0.15× | ||
| Q1 25 | 3.29× | 0.16× | ||
| Q4 24 | 3.29× | 0.18× | ||
| Q3 24 | 3.40× | 0.21× | ||
| Q2 24 | 3.47× | 0.25× | ||
| Q1 24 | 3.68× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势,按日历期对齐
经营现金流
ABR
TGLS
| Q4 25 | $372.4M | $31.0M | ||
| Q3 25 | $178.7M | $40.0M | ||
| Q2 25 | $60.0M | $17.9M | ||
| Q1 25 | $150.5M | $46.9M | ||
| Q4 24 | $461.5M | $61.1M | ||
| Q3 24 | $85.0M | $41.5M | ||
| Q2 24 | $69.9M | $34.5M | ||
| Q1 24 | $260.0M | $33.4M |
自由现金流
ABR
TGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率
ABR
TGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度
ABR
TGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率
ABR
TGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | 3.44× | 0.85× | ||
| Q2 25 | 1.65× | 0.41× | ||
| Q1 25 | 3.47× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 1.16× | 0.84× | ||
| Q2 24 | 1.13× | 0.98× | ||
| Q1 24 | 3.55× | 1.13× |
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
ABR
暂无分部数据
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |