vs
ACRES Commercial Realty Corp.（ACR）与Ares Commercial Real Estate Corp（ACRE）财务数据对比。点击上方公司名可切换其他公司
ACRES Commercial Realty Corp.的季度营收约是Ares Commercial Real Estate Corp的1.5倍（$20.0M vs $13.2M）。ACRES Commercial Realty Corp.净利率更高（31.6% vs -29.2%，领先60.9%）。ACRES Commercial Realty Corp.同比增速更快（-6.5% vs -24.5%）。过去两年ACRES Commercial Realty Corp.的营收复合增速更高（3.3% vs -15.9%）
皮拉马尔地产是一家印度房地产企业，2012年成立，总部位于印度孟买，隶属于皮拉马尔集团。公司专注于住宅及商业地产开发，目前在手开发项目总规模约达1500万平方英尺，知名项目包括Piramal Aranya、Piramal Mahalaxmi等。
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
ACR vs ACRE — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $13.2M |
| 净利润 | $6.3M | $-3.9M |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | -29.2% |
| 净利率 | 31.6% | -29.2% |
| 营收同比 | -6.5% | -24.5% |
| 净利润同比 | -32.0% | 63.8% |
| 每股收益（稀释后） | $-0.41 | — |
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
| Q4 25 | $20.0M | $13.2M | ||
| Q3 25 | $21.0M | $14.1M | ||
| Q2 25 | $21.9M | $12.6M | ||
| Q1 25 | $17.0M | $14.9M | ||
| Q4 24 | $21.4M | $17.5M | ||
| Q3 24 | $22.4M | $16.7M | ||
| Q2 24 | $20.9M | $16.8M | ||
| Q1 24 | $18.8M | $18.7M |
| Q4 25 | $6.3M | $-3.9M | ||
| Q3 25 | $18.0M | $4.7M | ||
| Q2 25 | $4.3M | $-11.0M | ||
| Q1 25 | $-730.0K | $9.3M | ||
| Q4 24 | $9.3M | $-10.7M | ||
| Q3 24 | $8.1M | $-5.9M | ||
| Q2 24 | $6.4M | $-6.1M | ||
| Q1 24 | $4.9M | $-12.3M |
| Q4 25 | 30.8% | -29.2% | ||
| Q3 25 | 85.8% | 33.0% | ||
| Q2 25 | 19.8% | -87.8% | ||
| Q1 25 | -3.8% | 64.4% | ||
| Q4 24 | 43.4% | -61.0% | ||
| Q3 24 | 36.4% | -35.3% | ||
| Q2 24 | 30.8% | -36.5% | ||
| Q1 24 | 26.2% | -65.9% |
| Q4 25 | 31.6% | -29.2% | ||
| Q3 25 | 85.8% | 33.0% | ||
| Q2 25 | 19.8% | -87.8% | ||
| Q1 25 | -4.3% | 62.5% | ||
| Q4 24 | 43.5% | -60.9% | ||
| Q3 24 | 36.0% | -35.3% | ||
| Q2 24 | 30.6% | -36.5% | ||
| Q1 24 | 26.2% | -65.9% |
| Q4 25 | $-0.41 | — | ||
| Q3 25 | $1.34 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.80 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.07 | — |
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 | $83.8M | $29.3M |
| 总债务越低越好 | $1.6B | $948.2M |
| 股东权益账面价值 | $420.8M | $509.6M |
| 总资产 | $2.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.68× | 1.86× |
8季度趋势，按日历期对齐
| Q4 25 | $83.8M | $29.3M | ||
| Q3 25 | $40.9M | $84.9M | ||
| Q2 25 | $42.7M | $90.0M | ||
| Q1 25 | $66.0M | $125.5M | ||
| Q4 24 | $56.7M | $63.8M | ||
| Q3 24 | $70.1M | $68.9M | ||
| Q2 24 | $89.6M | $70.6M | ||
| Q1 24 | $84.6M | $99.5M |
| Q4 25 | $1.6B | $948.2M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | $718.5M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $420.8M | $509.6M | ||
| Q3 25 | $432.9M | $521.0M | ||
| Q2 25 | $425.3M | $523.7M | ||
| Q1 25 | $430.1M | $542.1M | ||
| Q4 24 | $439.1M | $540.1M | ||
| Q3 24 | $436.3M | $563.8M | ||
| Q2 24 | $434.0M | $582.3M | ||
| Q1 24 | $432.8M | $601.1M |
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 3.68× | 1.86× | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | 1.33× | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 3.79× | — |
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 | $6.3M | $4.6M |
| 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 | 1.00× | — |
| 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
| Q4 25 | $6.3M | $4.6M | ||
| Q3 25 | $-9.4M | $3.8M | ||
| Q2 25 | $11.8M | $4.9M | ||
| Q1 25 | $-4.6M | $8.0M | ||
| Q4 24 | $757.0K | $7.1M | ||
| Q3 24 | $8.4M | $8.4M | ||
| Q2 24 | $6.9M | $8.7M | ||
| Q1 24 | $3.3M | $11.4M |
| Q4 25 | 1.00× | — | ||
| Q3 25 | -0.52× | 0.82× | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | — |
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
ACR
| Other | $10.8M | 54% |
| Pacmulti JVLLC | $5.2M | 26% |
| Mccallum Jv Llc | $2.5M | 12% |
| Office Complex | $1.5M | 7% |
ACRE
暂无分部数据
