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ACRES Commercial Realty Corp.（ACR）与ADAMAS TRUST, INC.（ADAM）财务数据对比。点击上方公司名可切换其他公司
ADAMAS TRUST, INC.的季度营收约是ACRES Commercial Realty Corp.的2.2倍（$43.2M vs $20.0M）。ADAMAS TRUST, INC.净利率更高（124.0% vs 31.6%，领先92.4%）。ADAMAS TRUST, INC.同比增速更快（61.6% vs -6.5%）。过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 3.3%）
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。
ACR vs ADAM — 直观对比
营收规模更大
ADAM
是对方的2.2倍
$20.0M
营收增速更快
ADAM
高出68.1%
-6.5%
净利率更高
ADAM
高出92.4%
31.6%
两年增速更快
ADAM
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $43.2M |
| 净利润 | $6.3M | $53.5M |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | — |
| 净利率 | 31.6% | 124.0% |
| 营收同比 | -6.5% | 61.6% |
| 净利润同比 | -32.0% | 270.5% |
| 每股收益（稀释后） | $-0.41 | $0.45 |
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ACRADAM
| Q4 25 | $20.0M | $43.2M | ||
| Q3 25 | $21.0M | $36.6M | ||
| Q2 25 | $21.9M | $36.4M | ||
| Q1 25 | $17.0M | $33.1M | ||
| Q4 24 | $21.4M | $26.7M | ||
| Q3 24 | $22.4M | $20.2M | ||
| Q2 24 | $20.9M | $19.0M | ||
| Q1 24 | $18.8M | $17.9M |
净利润ACRADAM
| Q4 25 | $6.3M | $53.5M | ||
| Q3 25 | $18.0M | $44.8M | ||
| Q2 25 | $4.3M | $8.5M | ||
| Q1 25 | $-730.0K | $42.2M | ||
| Q4 24 | $9.3M | $-31.4M | ||
| Q3 24 | $8.1M | $42.8M | ||
| Q2 24 | $6.4M | $-15.6M | ||
| Q1 24 | $4.9M | $-57.9M |
营业利润率ACRADAM
| Q4 25 | 30.8% | — | ||
| Q3 25 | 85.8% | — | ||
| Q2 25 | 19.8% | 11.7% | ||
| Q1 25 | -3.8% | — | ||
| Q4 24 | 43.4% | -119.0% | ||
| Q3 24 | 36.4% | — | ||
| Q2 24 | 30.8% | -124.7% | ||
| Q1 24 | 26.2% | -448.8% |
净利率ACRADAM
| Q4 25 | 31.6% | 124.0% | ||
| Q3 25 | 85.8% | 122.5% | ||
| Q2 25 | 19.8% | 23.4% | ||
| Q1 25 | -4.3% | 127.4% | ||
| Q4 24 | 43.5% | -117.5% | ||
| Q3 24 | 36.0% | 211.7% | ||
| Q2 24 | 30.6% | -81.9% | ||
| Q1 24 | 26.2% | -324.1% |
每股收益（稀释后）ACRADAM
| Q4 25 | $-0.41 | $0.45 | ||
| Q3 25 | $1.34 | $0.36 | ||
| Q2 25 | $-0.10 | $-0.04 | ||
| Q1 25 | $-0.80 | $0.33 | ||
| Q4 24 | $0.51 | $-0.46 | ||
| Q3 24 | $0.36 | $0.36 | ||
| Q2 24 | $0.21 | $-0.29 | ||
| Q1 24 | $0.07 | $-0.75 |
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 | $210.3M |
| 总债务越低越好 | $1.6B | $735.8M |
| 股东权益账面价值 | $420.8M | $1.4B |
| 总资产 | $2.2B | $12.6B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ACRADAM
| Q4 25 | $83.8M | $210.3M | ||
| Q3 25 | $40.9M | $185.3M | ||
| Q2 25 | $42.7M | $160.4M | ||
| Q1 25 | $66.0M | $177.1M | ||
| Q4 24 | $56.7M | $167.4M | ||
| Q3 24 | $70.1M | $195.1M | ||
| Q2 24 | $89.6M | $235.5M | ||
| Q1 24 | $84.6M | $226.9M |
总债务ACRADAM
| Q4 25 | $1.6B | $735.8M | ||
| Q3 25 | $1.2B | $766.6M | ||
| Q2 25 | $1.3B | $653.0M | ||
| Q1 25 | $1.3B | $654.4M | ||
| Q4 24 | $1.4B | $573.2M | ||
| Q3 24 | $1.5B | $699.4M | ||
| Q2 24 | $1.6B | $800.7M | ||
| Q1 24 | $1.6B | $1.0B |
股东权益ACRADAM
| Q4 25 | $420.8M | $1.4B | ||
| Q3 25 | $432.9M | $1.4B | ||
| Q2 25 | $425.3M | $1.4B | ||
| Q1 25 | $430.1M | $1.4B | ||
| Q4 24 | $439.1M | $1.4B | ||
| Q3 24 | $436.3M | $1.4B | ||
| Q2 24 | $434.0M | $1.4B | ||
| Q1 24 | $432.8M | $1.5B |
总资产ACRADAM
| Q4 25 | $2.2B | $12.6B | ||
| Q3 25 | $1.7B | $12.4B | ||
| Q2 25 | $1.8B | $10.6B | ||
| Q1 25 | $1.8B | $10.0B | ||
| Q4 24 | $1.9B | $9.2B | ||
| Q3 24 | $2.0B | $8.9B | ||
| Q2 24 | $2.1B | $8.2B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比ACRADAM
| Q4 25 | 3.68× | 0.52× | ||
| Q3 25 | 2.76× | 0.55× | ||
| Q2 25 | 3.10× | 0.47× | ||
| Q1 25 | 2.97× | 0.47× | ||
| Q4 24 | 3.12× | 0.41× | ||
| Q3 24 | 3.43× | 0.48× | ||
| Q2 24 | 3.67× | 0.56× | ||
| Q1 24 | 3.79× | 0.67× |
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 | $62.1M |
| 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× | 1.16× |
| 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ACRADAM
| Q4 25 | $6.3M | $62.1M | ||
| Q3 25 | $-9.4M | $6.9M | ||
| Q2 25 | $11.8M | $39.2M | ||
| Q1 25 | $-4.6M | $25.8M | ||
| Q4 24 | $757.0K | $29.1M | ||
| Q3 24 | $8.4M | $-922.0K | ||
| Q2 24 | $6.9M | $-993.0K | ||
| Q1 24 | $3.3M | $-13.1M |
自由现金流ACRADAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $25.7M | ||
| Q3 24 | — | $-8.6M | ||
| Q2 24 | — | $-8.6M | ||
| Q1 24 | — | $-19.1M |
自由现金流率ACRADAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 96.1% | ||
| Q3 24 | — | -42.3% | ||
| Q2 24 | — | -44.9% | ||
| Q1 24 | — | -107.0% |
资本支出强度ACRADAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 39.7% | ||
| Q1 24 | — | 33.5% |
现金转化率ACRADAM
| Q4 25 | 1.00× | 1.16× | ||
| Q3 25 | -0.52× | 0.15× | ||
| Q2 25 | 2.72× | 4.59× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 1.05× | -0.02× | ||
| 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% |
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
