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ACRES Commercial Realty Corp.(ACR)与Clearfield, Inc.(CLFD)财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是ACRES Commercial Realty Corp.的1.7倍($34.3M vs $20.0M),ACRES Commercial Realty Corp.净利率更高(31.6% vs -1.8%,领先33.4%),Clearfield, Inc.同比增速更快(-3.2% vs -6.5%),过去两年ACRES Commercial Realty Corp.的营收复合增速更高(3.3% vs -3.5%)
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。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市,是一家专注于光纤产品研发生产的企业,其产品主要应用于光纤通信网络建设领域,为通信基础设施部署提供相关硬件支撑。
ACR vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.7倍
$20.0M
营收增速更快
CLFD
高出3.3%
-6.5%
净利率更高
ACR
高出33.4%
-1.8%
两年增速更快
ACR
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $34.3M |
| 净利润 | $6.3M | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | 30.8% | -5.3% |
| 净利率 | 31.6% | -1.8% |
| 营收同比 | -6.5% | -3.2% |
| 净利润同比 | -32.0% | 67.8% |
| 每股收益(稀释后) | $-0.41 | $-0.04 |
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
CLFD
| Q4 25 | $20.0M | $34.3M | ||
| Q3 25 | $21.0M | $23.4M | ||
| Q2 25 | $21.9M | $49.9M | ||
| Q1 25 | $17.0M | $47.2M | ||
| Q4 24 | $21.4M | $29.7M | ||
| Q3 24 | $22.4M | $5.6M | ||
| Q2 24 | $20.9M | $48.8M | ||
| Q1 24 | $18.8M | $36.9M |
净利润
ACR
CLFD
| Q4 25 | $6.3M | $-614.0K | ||
| Q3 25 | $18.0M | $-9.1M | ||
| Q2 25 | $4.3M | $1.6M | ||
| Q1 25 | $-730.0K | $1.3M | ||
| Q4 24 | $9.3M | $-1.9M | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $6.4M | $-447.0K | ||
| Q1 24 | $4.9M | $-5.9M |
毛利率
ACR
CLFD
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 30.5% | ||
| Q1 25 | — | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 7.7% |
营业利润率
ACR
CLFD
| Q4 25 | 30.8% | -5.3% | ||
| Q3 25 | 85.8% | 10.3% | ||
| Q2 25 | 19.8% | 3.0% | ||
| Q1 25 | -3.8% | 0.6% | ||
| Q4 24 | 43.4% | -6.9% | ||
| Q3 24 | 36.4% | — | ||
| Q2 24 | 30.8% | -4.7% | ||
| Q1 24 | 26.2% | -26.4% |
净利率
ACR
CLFD
| Q4 25 | 31.6% | -1.8% | ||
| Q3 25 | 85.8% | -38.8% | ||
| Q2 25 | 19.8% | 3.2% | ||
| Q1 25 | -4.3% | 2.8% | ||
| Q4 24 | 43.5% | -6.4% | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 30.6% | -0.9% | ||
| Q1 24 | 26.2% | -16.0% |
每股收益(稀释后)
ACR
CLFD
| Q4 25 | $-0.41 | $-0.04 | ||
| Q3 25 | $1.34 | $-0.65 | ||
| Q2 25 | $-0.10 | $0.11 | ||
| Q1 25 | $-0.80 | $0.09 | ||
| Q4 24 | $0.51 | $-0.13 | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.21 | $-0.04 | ||
| Q1 24 | $0.07 | $-0.40 |
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 | $96.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $249.7M |
| 总资产 | $2.2B | $268.1M |
| 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
CLFD
| Q4 25 | $83.8M | $96.4M | ||
| Q3 25 | $40.9M | $106.0M | ||
| Q2 25 | $42.7M | $117.2M | ||
| Q1 25 | $66.0M | $112.0M | ||
| Q4 24 | $56.7M | $113.0M | ||
| Q3 24 | $70.1M | $129.0M | ||
| Q2 24 | $89.6M | $123.8M | ||
| Q1 24 | $84.6M | $142.9M |
总债务
ACR
CLFD
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $2.2M | ||
| Q2 24 | $1.6B | $2.1M | ||
| Q1 24 | $1.6B | — |
股东权益
ACR
CLFD
| Q4 25 | $420.8M | $249.7M | ||
| Q3 25 | $432.9M | $256.2M | ||
| Q2 25 | $425.3M | $264.5M | ||
| Q1 25 | $430.1M | $265.9M | ||
| Q4 24 | $439.1M | $267.4M | ||
| Q3 24 | $436.3M | $275.8M | ||
| Q2 24 | $434.0M | $274.6M | ||
| Q1 24 | $432.8M | $279.2M |
总资产
ACR
CLFD
| Q4 25 | $2.2B | $268.1M | ||
| Q3 25 | $1.7B | $306.2M | ||
| Q2 25 | $1.8B | $314.7M | ||
| Q1 25 | $1.8B | $310.9M | ||
| Q4 24 | $1.9B | $303.2M | ||
| Q3 24 | $2.0B | $315.3M | ||
| Q2 24 | $2.1B | $318.1M | ||
| Q1 24 | $2.1B | $315.4M |
负债/权益比
ACR
CLFD
| Q4 25 | 3.68× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | — | ||
| Q3 24 | 3.43× | 0.01× | ||
| Q2 24 | 3.67× | 0.01× | ||
| 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 | $4.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.4M |
| 自由现金流率自由现金流/营收 | — | -7.1% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 0.65× | — |
| 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
CLFD
| Q4 25 | $4.1M | $-1.4M | ||
| Q3 25 | $-9.4M | — | ||
| Q2 25 | $11.8M | $7.9M | ||
| Q1 25 | $-4.6M | $3.0M | ||
| Q4 24 | $19.4M | $7.2M | ||
| Q3 24 | $8.4M | $22.2M | ||
| Q2 24 | $6.9M | $4.0M | ||
| Q1 24 | $3.3M | $-5.7M |
自由现金流
ACR
CLFD
| Q4 25 | — | $-2.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $654.0K | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $-7.7M |
自由现金流率
ACR
CLFD
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 323.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -20.8% |
资本支出强度
ACR
CLFD
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | — | 71.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.3% |
现金转化率
ACR
CLFD
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | 2.08× | — | ||
| 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% |
CLFD
暂无分部数据