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ACRES Commercial Realty Corp.(ACR)与ANNALY CAPITAL MANAGEMENT INC(NLY)财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是ACRES Commercial Realty Corp.的18.3倍($366.6M vs $20.0M)。ANNALY CAPITAL MANAGEMENT INC净利率更高(276.5% vs 31.6%,领先244.9%)。ANNALY CAPITAL MANAGEMENT INC同比增速更快(95.7% vs -6.5%)
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。
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一,注册地位于美国马里兰州,总部设立于纽约市,专注于抵押类不动产相关资产的投资运营,在北美地产投资领域具备丰富经验与较高市场认可度。
ACR vs NLY — 直观对比
营收规模更大
NLY
是对方的18.3倍
$20.0M
营收增速更快
NLY
高出102.2%
-6.5%
净利率更高
NLY
高出244.9%
31.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $366.6M |
| 净利润 | $6.3M | $1.0B |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | — |
| 净利率 | 31.6% | 276.5% |
| 营收同比 | -6.5% | 95.7% |
| 净利润同比 | -32.0% | 110.2% |
| 每股收益(稀释后) | $-0.41 | $1.54 |
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
NLY
| Q4 25 | $20.0M | $366.6M | ||
| Q3 25 | $21.0M | $275.8M | ||
| Q2 25 | $21.9M | $273.2M | ||
| Q1 25 | $17.0M | $220.0M | ||
| Q4 24 | $21.4M | $187.3M | ||
| Q3 24 | $22.4M | $13.4M | ||
| Q2 24 | $20.9M | $53.6M | ||
| Q1 24 | $18.8M | $-6.5M |
净利润
ACR
NLY
| Q4 25 | $6.3M | $1.0B | ||
| Q3 25 | $18.0M | $832.4M | ||
| Q2 25 | $4.3M | $57.1M | ||
| Q1 25 | $-730.0K | $124.2M | ||
| Q4 24 | $9.3M | $482.1M | ||
| Q3 24 | $8.1M | $66.4M | ||
| Q2 24 | $6.4M | $-9.5M | ||
| Q1 24 | $4.9M | $462.9M |
营业利润率
ACR
NLY
| Q4 25 | 30.8% | — | ||
| Q3 25 | 85.8% | — | ||
| Q2 25 | 19.8% | 22.3% | ||
| Q1 25 | -3.8% | 63.0% | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 36.4% | — | ||
| Q2 24 | 30.8% | 5.8% | ||
| Q1 24 | 26.2% | — |
净利率
ACR
NLY
| Q4 25 | 31.6% | 276.5% | ||
| Q3 25 | 85.8% | 301.9% | ||
| Q2 25 | 19.8% | 20.9% | ||
| Q1 25 | -4.3% | 56.5% | ||
| Q4 24 | 43.5% | 257.4% | ||
| Q3 24 | 36.0% | 495.8% | ||
| Q2 24 | 30.6% | -17.7% | ||
| Q1 24 | 26.2% | -7175.5% |
每股收益(稀释后)
ACR
NLY
| Q4 25 | $-0.41 | $1.54 | ||
| Q3 25 | $1.34 | $1.20 | ||
| Q2 25 | $-0.10 | $0.03 | ||
| Q1 25 | $-0.80 | $0.15 | ||
| Q4 24 | $0.51 | $0.81 | ||
| Q3 24 | $0.36 | $0.05 | ||
| Q2 24 | $0.21 | $-0.09 | ||
| Q1 24 | $0.07 | $0.85 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $16.1B |
| 总资产 | $2.2B | $135.6B |
| 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
NLY
| Q4 25 | $83.8M | — | ||
| Q3 25 | $40.9M | — | ||
| Q2 25 | $42.7M | — | ||
| Q1 25 | $66.0M | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $70.1M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $84.6M | — |
总债务
ACR
NLY
| 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
NLY
| Q4 25 | $420.8M | $16.1B | ||
| Q3 25 | $432.9M | $14.9B | ||
| Q2 25 | $425.3M | $13.4B | ||
| Q1 25 | $430.1M | $13.0B | ||
| Q4 24 | $439.1M | $12.6B | ||
| Q3 24 | $436.3M | $12.4B | ||
| Q2 24 | $434.0M | $11.2B | ||
| Q1 24 | $432.8M | $11.4B |
总资产
ACR
NLY
| Q4 25 | $2.2B | $135.6B | ||
| Q3 25 | $1.7B | $125.9B | ||
| Q2 25 | $1.8B | $112.1B | ||
| Q1 25 | $1.8B | $105.1B | ||
| Q4 24 | $1.9B | $103.6B | ||
| Q3 24 | $2.0B | $101.5B | ||
| Q2 24 | $2.1B | $93.7B | ||
| Q1 24 | $2.1B | $91.5B |
负债/权益比
ACR
NLY
| 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 | $644.3M |
| 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× | 0.64× |
| 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
NLY
| Q4 25 | $6.3M | $644.3M | ||
| Q3 25 | $-9.4M | $24.1M | ||
| Q2 25 | $11.8M | $180.7M | ||
| Q1 25 | $-4.6M | $-156.3M | ||
| Q4 24 | $757.0K | $2.8B | ||
| Q3 24 | $8.4M | $-1.7B | ||
| Q2 24 | $6.9M | $477.1M | ||
| Q1 24 | $3.3M | $1.7B |
现金转化率
ACR
NLY
| Q4 25 | 1.00× | 0.64× | ||
| Q3 25 | -0.52× | 0.03× | ||
| Q2 25 | 2.72× | 3.17× | ||
| Q1 25 | — | -1.26× | ||
| Q4 24 | 0.08× | 5.83× | ||
| Q3 24 | 1.05× | -25.18× | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | 3.67× |
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% |
NLY
暂无分部数据