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ACRES Commercial Realty Corp.（ACR）与Day One Biopharmaceuticals, Inc.（DAWN）财务数据对比。点击上方公司名可切换其他公司
Day One Biopharmaceuticals, Inc.的季度营收约是ACRES Commercial Realty Corp.的2.0倍（$39.8M vs $20.0M），ACRES Commercial Realty Corp.净利率更高（31.6% vs -49.6%，领先81.2%），ACRES Commercial Realty Corp.同比增速更快（-6.5% vs -57.6%）
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。
Day One Biopharmaceuticals是一家临床阶段生物制药公司，专注于为患有基因驱动型癌症的儿童及年轻成人患者开发精准靶向肿瘤疗法，推进创新候选药物研发，满足相关群体未被覆盖的医疗需求，主要在美国市场开展业务。
ACR vs DAWN — 直观对比
营收规模更大
DAWN
是对方的2.0倍
$20.0M
营收增速更快
ACR
高出51.0%
-57.6%
净利率更高
ACR
高出81.2%
-49.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $39.8M |
| 净利润 | $6.3M | $-19.7M |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | -60.9% |
| 净利率 | 31.6% | -49.6% |
| 营收同比 | -6.5% | -57.6% |
| 净利润同比 | -32.0% | -153.3% |
| 每股收益（稀释后） | $-0.41 | $-0.19 |
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ACRDAWN
| Q4 25 | $20.0M | — | ||
| Q3 25 | $21.0M | $39.8M | ||
| Q2 25 | $21.9M | $33.9M | ||
| Q1 25 | $17.0M | $30.8M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $22.4M | $93.8M | ||
| Q2 24 | $20.9M | — | ||
| Q1 24 | $18.8M | $0 |
净利润ACRDAWN
| Q4 25 | $6.3M | — | ||
| Q3 25 | $18.0M | $-19.7M | ||
| Q2 25 | $4.3M | $-30.3M | ||
| Q1 25 | $-730.0K | $-36.0M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $8.1M | $37.0M | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $4.9M | $-62.4M |
营业利润率ACRDAWN
| Q4 25 | 30.8% | — | ||
| Q3 25 | 85.8% | -60.9% | ||
| Q2 25 | 19.8% | -103.1% | ||
| Q1 25 | -3.8% | -133.5% | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 36.4% | 31.6% | ||
| Q2 24 | 30.8% | — | ||
| Q1 24 | 26.2% | — |
净利率ACRDAWN
| Q4 25 | 31.6% | — | ||
| Q3 25 | 85.8% | -49.6% | ||
| Q2 25 | 19.8% | -89.4% | ||
| Q1 25 | -4.3% | -117.0% | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 36.0% | 39.5% | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 26.2% | — |
每股收益（稀释后）ACRDAWN
| Q4 25 | $-0.41 | — | ||
| Q3 25 | $1.34 | $-0.19 | ||
| Q2 25 | $-0.10 | $-0.29 | ||
| Q1 25 | $-0.80 | $-0.35 | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.36 | $0.38 | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.07 | $-0.72 |
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 | $451.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $450.9M |
| 总资产 | $2.2B | $513.8M |
| 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ACRDAWN
| Q4 25 | $83.8M | — | ||
| Q3 25 | $40.9M | $451.6M | ||
| Q2 25 | $42.7M | $453.1M | ||
| Q1 25 | $66.0M | $473.0M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $70.1M | $558.4M | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $84.6M | $317.9M |
总债务ACRDAWN
| 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ACRDAWN
| Q4 25 | $420.8M | — | ||
| Q3 25 | $432.9M | $450.9M | ||
| Q2 25 | $425.3M | $460.8M | ||
| Q1 25 | $430.1M | $479.5M | ||
| Q4 24 | $439.1M | — | ||
| Q3 24 | $436.3M | $555.5M | ||
| Q2 24 | $434.0M | — | ||
| Q1 24 | $432.8M | $296.8M |
总资产ACRDAWN
| Q4 25 | $2.2B | — | ||
| Q3 25 | $1.7B | $513.8M | ||
| Q2 25 | $1.8B | $519.0M | ||
| Q1 25 | $1.8B | $534.4M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | $600.8M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | $326.6M |
负债/权益比ACRDAWN
| 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 | $4.1M | $-5.8M |
| 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 | — | 0.0% |
| 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ACRDAWN
| Q4 25 | $4.1M | — | ||
| Q3 25 | $-9.4M | $-5.8M | ||
| Q2 25 | $11.8M | $-24.8M | ||
| Q1 25 | $-4.6M | $-59.0M | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $8.4M | $50.8M | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $3.3M | $-49.7M |
自由现金流ACRDAWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-24.8M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACRDAWN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -73.2% | ||
| Q1 25 | — | -192.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 53.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACRDAWN
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACRDAWN
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 1.05× | 1.37× | ||
| 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% |
DAWN
| Products | $38.5M | 97% |
| License Agreement With Ipsen Pharma Sas | $1.3M | 3% |
