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ACRES Commercial Realty Corp.(ACR)与American Healthcare REIT, Inc.(AHR)财务数据对比。点击上方公司名可切换其他公司
American Healthcare REIT, Inc.的季度营收约是ACRES Commercial Realty Corp.的28.2倍($564.0M vs $20.0M)。ACRES Commercial Realty Corp.净利率更高(31.6% vs 1.9%,领先29.7%)。American Healthcare REIT, Inc.同比增速更快(13.5% vs -6.5%)。过去两年American Healthcare REIT, Inc.的营收复合增速更高(11.7% 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。
本公司是一家国际医疗房地产投资信托基金(REIT),总部位于美国阿拉巴马州伯明翰,主要在美国及欧洲地区收购、投资医疗机构与营利性医疗控股企业,物业收购多采用售后回租模式,租户通常签署长期三净租约。
ACR vs AHR — 直观对比
营收规模更大
AHR
是对方的28.2倍
$20.0M
营收增速更快
AHR
高出20.0%
-6.5%
净利率更高
ACR
高出29.7%
1.9%
两年增速更快
AHR
近两年复合增速
3.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $564.0M |
| 净利润 | $6.3M | $10.8M |
| 毛利率 | — | 14.8% |
| 营业利润率 | 30.8% | 19.8% |
| 净利率 | 31.6% | 1.9% |
| 营收同比 | -6.5% | 13.5% |
| 净利润同比 | -32.0% | 133.9% |
| 每股收益(稀释后) | $-0.41 | $0.07 |
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
ACR
AHR
| Q4 25 | $20.0M | $564.0M | ||
| Q3 25 | $21.0M | $532.1M | ||
| Q2 25 | $21.9M | $501.3M | ||
| Q1 25 | $17.0M | $497.2M | ||
| Q4 24 | $21.4M | $496.8M | ||
| Q3 24 | $22.4M | $476.8M | ||
| Q2 24 | $20.9M | $458.0M | ||
| Q1 24 | $18.8M | $452.1M |
净利润
ACR
AHR
| Q4 25 | $6.3M | $10.8M | ||
| Q3 25 | $18.0M | $55.9M | ||
| Q2 25 | $4.3M | $9.9M | ||
| Q1 25 | $-730.0K | $-6.8M | ||
| Q4 24 | $9.3M | $-31.8M | ||
| Q3 24 | $8.1M | $-4.1M | ||
| Q2 24 | $6.4M | $2.0M | ||
| Q1 24 | $4.9M | $-3.9M |
毛利率
ACR
AHR
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 12.5% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 10.7% |
营业利润率
ACR
AHR
| Q4 25 | 30.8% | 19.8% | ||
| Q3 25 | 85.8% | 19.9% | ||
| Q2 25 | 19.8% | 20.6% | ||
| Q1 25 | -3.8% | 19.0% | ||
| Q4 24 | 43.4% | 20.0% | ||
| Q3 24 | 36.4% | 19.6% | ||
| Q2 24 | 30.8% | 19.4% | ||
| Q1 24 | 26.2% | 18.2% |
净利率
ACR
AHR
| Q4 25 | 31.6% | 1.9% | ||
| Q3 25 | 85.8% | 10.5% | ||
| Q2 25 | 19.8% | 2.0% | ||
| Q1 25 | -4.3% | -1.4% | ||
| Q4 24 | 43.5% | -6.4% | ||
| Q3 24 | 36.0% | -0.9% | ||
| Q2 24 | 30.6% | 0.4% | ||
| Q1 24 | 26.2% | -0.9% |
每股收益(稀释后)
ACR
AHR
| Q4 25 | $-0.41 | $0.07 | ||
| Q3 25 | $1.34 | $0.33 | ||
| Q2 25 | $-0.10 | $0.06 | ||
| Q1 25 | $-0.80 | $-0.04 | ||
| Q4 24 | $0.51 | $-0.23 | ||
| Q3 24 | $0.36 | $-0.03 | ||
| Q2 24 | $0.21 | $0.01 | ||
| Q1 24 | $0.07 | $-0.04 |
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 | $114.8M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $3.3B |
| 总资产 | $2.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACR
AHR
| Q4 25 | $83.8M | $114.8M | ||
| Q3 25 | $40.9M | $147.4M | ||
| Q2 25 | $42.7M | $133.5M | ||
| Q1 25 | $66.0M | $86.1M | ||
| Q4 24 | $56.7M | $76.7M | ||
| Q3 24 | $70.1M | $67.8M | ||
| Q2 24 | $89.6M | $52.1M | ||
| Q1 24 | $84.6M | $77.0M |
总债务
ACR
AHR
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益
ACR
AHR
| Q4 25 | $420.8M | $3.3B | ||
| Q3 25 | $432.9M | $2.7B | ||
| Q2 25 | $425.3M | $2.4B | ||
| Q1 25 | $430.1M | $2.3B | ||
| Q4 24 | $439.1M | $2.3B | ||
| Q3 24 | $436.3M | $2.2B | ||
| Q2 24 | $434.0M | $1.9B | ||
| Q1 24 | $432.8M | $2.0B |
总资产
ACR
AHR
| Q4 25 | $2.2B | $5.4B | ||
| Q3 25 | $1.7B | $4.8B | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | $1.8B | $4.5B | ||
| Q4 24 | $1.9B | $4.5B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.1B | $4.6B | ||
| Q1 24 | $2.1B | $4.7B |
负债/权益比
ACR
AHR
| Q4 25 | 3.68× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | — | ||
| 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 | $55.2M |
| 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× | 5.12× |
| 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
ACR
AHR
| Q4 25 | $6.3M | $55.2M | ||
| Q3 25 | $-9.4M | $107.2M | ||
| Q2 25 | $11.8M | $71.5M | ||
| Q1 25 | $-4.6M | $60.6M | ||
| Q4 24 | $757.0K | $59.5M | ||
| Q3 24 | $8.4M | $63.1M | ||
| Q2 24 | $6.9M | $59.4M | ||
| Q1 24 | $3.3M | $-6.0M |
现金转化率
ACR
AHR
| Q4 25 | 1.00× | 5.12× | ||
| Q3 25 | -0.52× | 1.92× | ||
| Q2 25 | 2.72× | 7.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | 30.02× | ||
| 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% |
AHR
| Integrated Senior Health Campuses | $467.0M | 83% |
| SHOP | $97.0M | 17% |