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ACRES Commercial Realty Corp.(ACR)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
ACRES Commercial Realty Corp.的季度营收约是SS Innovations International, Inc.的1.4倍($20.0M vs $14.5M),ACRES Commercial Realty Corp.净利率更高(31.6% vs -17.0%,领先48.6%),SS Innovations International, Inc.同比增速更快(79.1% vs -6.5%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
ACR vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $14.5M |
| 净利润 | $6.3M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 30.8% | -3.7% |
| 净利率 | 31.6% | -17.0% |
| 营收同比 | -6.5% | 79.1% |
| 净利润同比 | -32.0% | -28.5% |
| 每股收益(稀释后) | $-0.41 | $-0.01 |
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 | $14.5M | ||
| Q3 25 | $21.0M | $12.8M | ||
| Q2 25 | $21.9M | $10.0M | ||
| Q1 25 | $17.0M | $5.1M | ||
| Q4 24 | $21.4M | $8.1M | ||
| Q3 24 | $22.4M | $4.4M | ||
| Q2 24 | $20.9M | $4.5M | ||
| Q1 24 | $18.8M | $3.6M |
| Q4 25 | $6.3M | $-2.5M | ||
| Q3 25 | $18.0M | $-3.7M | ||
| Q2 25 | $4.3M | $-256.7K | ||
| Q1 25 | $-730.0K | $-5.7M | ||
| Q4 24 | $9.3M | $-1.9M | ||
| Q3 24 | $8.1M | $-3.2M | ||
| Q2 24 | $6.4M | $-4.1M | ||
| Q1 24 | $4.9M | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | 30.8% | -3.7% | ||
| Q3 25 | 85.8% | -14.3% | ||
| Q2 25 | 19.8% | 1.0% | ||
| Q1 25 | -3.8% | -115.6% | ||
| Q4 24 | 43.4% | -22.7% | ||
| Q3 24 | 36.4% | -73.1% | ||
| Q2 24 | 30.8% | -90.9% | ||
| Q1 24 | 26.2% | -270.3% |
| Q4 25 | 31.6% | -17.0% | ||
| Q3 25 | 85.8% | -29.0% | ||
| Q2 25 | 19.8% | -2.6% | ||
| Q1 25 | -4.3% | -111.0% | ||
| Q4 24 | 43.5% | -23.7% | ||
| Q3 24 | 36.0% | -74.0% | ||
| Q2 24 | 30.6% | -91.8% | ||
| Q1 24 | 26.2% | -270.5% |
| Q4 25 | $-0.41 | $-0.01 | ||
| Q3 25 | $1.34 | $-0.02 | ||
| Q2 25 | $-0.10 | $0.00 | ||
| Q1 25 | $-0.80 | $-0.03 | ||
| Q4 24 | $0.51 | $-0.01 | ||
| Q3 24 | $0.36 | $-0.02 | ||
| Q2 24 | $0.21 | $-0.02 | ||
| Q1 24 | $0.07 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $38.2M |
| 总资产 | $2.2B | $74.2M |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势,按日历期对齐
| Q4 25 | $83.8M | $3.2M | ||
| Q3 25 | $40.9M | $5.7M | ||
| Q2 25 | $42.7M | $11.4M | ||
| Q1 25 | $66.0M | $15.9M | ||
| Q4 24 | $56.7M | $466.5K | ||
| Q3 24 | $70.1M | $220.4K | ||
| Q2 24 | $89.6M | $608.2K | ||
| Q1 24 | $84.6M | $948.1K |
| 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 | — |
| Q4 25 | $420.8M | $38.2M | ||
| Q3 25 | $432.9M | $39.6M | ||
| Q2 25 | $425.3M | $42.0M | ||
| Q1 25 | $430.1M | $40.6M | ||
| Q4 24 | $439.1M | $13.5M | ||
| Q3 24 | $436.3M | $13.7M | ||
| Q2 24 | $434.0M | $14.8M | ||
| Q1 24 | $432.8M | $16.7M |
| Q4 25 | $2.2B | $74.2M | ||
| Q3 25 | $1.7B | $69.6M | ||
| Q2 25 | $1.8B | $70.0M | ||
| Q1 25 | $1.8B | $63.5M | ||
| Q4 24 | $1.9B | $42.4M | ||
| Q3 24 | $2.0B | $39.0M | ||
| Q2 24 | $2.1B | $35.7M | ||
| Q1 24 | $2.1B | $35.2M |
| 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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $4.1M | $-1.5M | ||
| Q3 25 | $-9.4M | $-7.5M | ||
| Q2 25 | $11.8M | $-3.5M | ||
| Q1 25 | $-4.6M | $-6.1M | ||
| Q4 24 | $19.4M | $-3.3M | ||
| Q3 24 | $8.4M | $-2.5M | ||
| Q2 24 | $6.9M | $-1.0M | ||
| Q1 24 | $3.3M | $-2.7M |
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| 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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |