vs
ACRES Commercial Realty Corp.（ACR）与OMEGA HEALTHCARE INVESTORS INC（OHI）财务数据对比。点击上方公司名可切换其他公司
OMEGA HEALTHCARE INVESTORS INC的季度营收约是ACRES Commercial Realty Corp.的15.9倍（$319.2M vs $20.0M）。OMEGA HEALTHCARE INVESTORS INC净利率更高（51.6% vs 31.6%，领先20.0%）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -6.5%）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% 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。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
ACR vs OHI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $319.2M |
| 净利润 | $6.3M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | 30.8% | 53.7% |
| 净利率 | 31.6% | 51.6% |
| 营收同比 | -6.5% | 14.3% |
| 净利润同比 | -32.0% | 45.4% |
| 每股收益（稀释后） | $-0.41 | $0.56 |
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
| Q4 25 | $20.0M | $319.2M | ||
| Q3 25 | $21.0M | $311.6M | ||
| Q2 25 | $21.9M | $282.5M | ||
| Q1 25 | $17.0M | $276.8M | ||
| Q4 24 | $21.4M | $279.3M | ||
| Q3 24 | $22.4M | $276.0M | ||
| Q2 24 | $20.9M | $252.7M | ||
| Q1 24 | $18.8M | $243.3M |
| Q4 25 | $6.3M | $164.8M | ||
| Q3 25 | $18.0M | $179.7M | ||
| Q2 25 | $4.3M | $136.6M | ||
| Q1 25 | $-730.0K | $109.0M | ||
| Q4 24 | $9.3M | $113.3M | ||
| Q3 24 | $8.1M | $111.8M | ||
| Q2 24 | $6.4M | $113.9M | ||
| Q1 24 | $4.9M | $67.4M |
| Q4 25 | 30.8% | 53.7% | ||
| Q3 25 | 85.8% | 61.4% | ||
| Q2 25 | 19.8% | 52.1% | ||
| Q1 25 | -3.8% | 41.4% | ||
| Q4 24 | 43.4% | 42.5% | ||
| Q3 24 | 36.4% | 40.3% | ||
| Q2 24 | 30.8% | 47.1% | ||
| Q1 24 | 26.2% | 29.5% |
| Q4 25 | 31.6% | 51.6% | ||
| Q3 25 | 85.8% | 57.7% | ||
| Q2 25 | 19.8% | 48.4% | ||
| Q1 25 | -4.3% | 39.4% | ||
| Q4 24 | 43.5% | 40.6% | ||
| Q3 24 | 36.0% | 40.5% | ||
| Q2 24 | 30.6% | 45.1% | ||
| Q1 24 | 26.2% | 27.7% |
| Q4 25 | $-0.41 | $0.56 | ||
| Q3 25 | $1.34 | $0.59 | ||
| Q2 25 | $-0.10 | $0.46 | ||
| Q1 25 | $-0.80 | $0.33 | ||
| Q4 24 | $0.51 | $0.41 | ||
| Q3 24 | $0.36 | $0.42 | ||
| Q2 24 | $0.21 | $0.45 | ||
| Q1 24 | $0.07 | $0.27 |
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 | $27.0M |
| 总债务越低越好 | $1.6B | $4.3B |
| 股东权益账面价值 | $420.8M | $5.2B |
| 总资产 | $2.2B | $10.0B |
| 负债/权益比越低杠杆越低 | 3.68× | 0.82× |
8季度趋势，按日历期对齐
| Q4 25 | $83.8M | $27.0M | ||
| Q3 25 | $40.9M | $737.2M | ||
| Q2 25 | $42.7M | $734.2M | ||
| Q1 25 | $66.0M | $368.0M | ||
| Q4 24 | $56.7M | $518.3M | ||
| Q3 24 | $70.1M | $342.4M | ||
| Q2 24 | $89.6M | $35.2M | ||
| Q1 24 | $84.6M | $361.8M |
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.2B | $5.0B | ||
| Q2 25 | $1.3B | $5.0B | ||
| Q1 25 | $1.3B | $4.4B | ||
| Q4 24 | $1.4B | $4.8B | ||
| Q3 24 | $1.5B | $4.9B | ||
| Q2 24 | $1.6B | $4.7B | ||
| Q1 24 | $1.6B | $5.0B |
| Q4 25 | $420.8M | $5.2B | ||
| Q3 25 | $432.9M | $5.0B | ||
| Q2 25 | $425.3M | $5.0B | ||
| Q1 25 | $430.1M | $4.7B | ||
| Q4 24 | $439.1M | $4.5B | ||
| Q3 24 | $436.3M | $4.2B | ||
| Q2 24 | $434.0M | $3.7B | ||
| Q1 24 | $432.8M | $3.5B |
| Q4 25 | $2.2B | $10.0B | ||
| Q3 25 | $1.7B | $10.6B | ||
| Q2 25 | $1.8B | $10.5B | ||
| Q1 25 | $1.8B | $9.7B | ||
| Q4 24 | $1.9B | $9.9B | ||
| Q3 24 | $2.0B | $9.6B | ||
| Q2 24 | $2.1B | $8.8B | ||
| Q1 24 | $2.1B | $9.0B |
| Q4 25 | 3.68× | 0.82× | ||
| Q3 25 | 2.76× | 0.99× | ||
| Q2 25 | 3.10× | 1.00× | ||
| Q1 25 | 2.97× | 0.94× | ||
| Q4 24 | 3.12× | 1.07× | ||
| Q3 24 | 3.43× | 1.15× | ||
| Q2 24 | 3.67× | 1.26× | ||
| Q1 24 | 3.79× | 1.43× |
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 | $230.6M |
| 自由现金流经营现金流 - 资本支出 | — | $203.9M |
| 自由现金流率自由现金流/营收 | — | 63.9% |
| 资本支出强度资本支出/营收 | — | 8.4% |
| 现金转化率经营现金流/净利润 | 1.00× | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | $797.7M |
8季度趋势，按日历期对齐
| Q4 25 | $6.3M | $230.6M | ||
| Q3 25 | $-9.4M | $226.7M | ||
| Q2 25 | $11.8M | $239.3M | ||
| Q1 25 | $-4.6M | $182.0M | ||
| Q4 24 | $757.0K | $229.0M | ||
| Q3 24 | $8.4M | $184.9M | ||
| Q2 24 | $6.9M | $184.1M | ||
| Q1 24 | $3.3M | $151.5M |
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | — | $213.5M | ||
| Q3 24 | — | $176.6M | ||
| Q2 24 | — | $177.0M | ||
| Q1 24 | — | $144.5M |
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 64.0% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 59.4% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 1.00× | 1.40× | ||
| Q3 25 | -0.52× | 1.26× | ||
| Q2 25 | 2.72× | 1.75× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | 0.08× | 2.02× | ||
| Q3 24 | 1.05× | 1.65× | ||
| Q2 24 | 1.07× | 1.62× | ||
| Q1 24 | 0.68× | 2.25× |
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% |
OHI
暂无分部数据
