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ACRES Commercial Realty Corp.（ACR）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是ACRES Commercial Realty Corp.的1.4倍（$28.9M vs $20.0M），ACRES Commercial Realty Corp.净利率更高（31.6% vs 0.8%，领先30.8%），Stran & Company, Inc.同比增速更快（7.2% vs -6.5%），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
ACR vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.4倍
$20.0M
营收增速更快
SWAG
高出13.7%
-6.5%
净利率更高
ACR
高出30.8%
0.8%
两年增速更快
SWAG
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.0M | $28.9M |
| 净利润 | $6.3M | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 30.8% | -0.1% |
| 净利率 | 31.6% | 0.8% |
| 营收同比 | -6.5% | 7.2% |
| 净利润同比 | -32.0% | 141.5% |
| 每股收益（稀释后） | $-0.41 | $0.02 |
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ACRSWAG
| Q4 25 | $20.0M | $28.9M | ||
| Q3 25 | $21.0M | $26.0M | ||
| Q2 25 | $21.9M | $32.6M | ||
| Q1 25 | $17.0M | $28.7M | ||
| Q4 24 | $21.4M | $27.0M | ||
| Q3 24 | $22.4M | $20.1M | ||
| Q2 24 | $20.9M | $16.7M | ||
| Q1 24 | $18.8M | $18.8M |
净利润ACRSWAG
| Q4 25 | $6.3M | $243.0K | ||
| Q3 25 | $18.0M | $-1.2M | ||
| Q2 25 | $4.3M | $643.0K | ||
| Q1 25 | $-730.0K | $-393.0K | ||
| Q4 24 | $9.3M | $-586.0K | ||
| Q3 24 | $8.1M | $-2.0M | ||
| Q2 24 | $6.4M | $-1.0M | ||
| Q1 24 | $4.9M | $-491.0K |
毛利率ACRSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率ACRSWAG
| Q4 25 | 30.8% | -0.1% | ||
| Q3 25 | 85.8% | -6.9% | ||
| Q2 25 | 19.8% | 1.2% | ||
| Q1 25 | -3.8% | -1.9% | ||
| Q4 24 | 43.4% | -3.5% | ||
| Q3 24 | 36.4% | -10.8% | ||
| Q2 24 | 30.8% | -6.6% | ||
| Q1 24 | 26.2% | -3.5% |
净利率ACRSWAG
| Q4 25 | 31.6% | 0.8% | ||
| Q3 25 | 85.8% | -4.8% | ||
| Q2 25 | 19.8% | 2.0% | ||
| Q1 25 | -4.3% | -1.4% | ||
| Q4 24 | 43.5% | -2.2% | ||
| Q3 24 | 36.0% | -10.1% | ||
| Q2 24 | 30.6% | -6.1% | ||
| Q1 24 | 26.2% | -2.6% |
每股收益（稀释后）ACRSWAG
| Q4 25 | $-0.41 | $0.02 | ||
| Q3 25 | $1.34 | $-0.07 | ||
| Q2 25 | $-0.10 | $0.03 | ||
| Q1 25 | $-0.80 | $-0.02 | ||
| Q4 24 | $0.51 | $-0.02 | ||
| Q3 24 | $0.36 | $-0.11 | ||
| Q2 24 | $0.21 | $-0.06 | ||
| Q1 24 | $0.07 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $30.5M |
| 总资产 | $2.2B | $49.3M |
| 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ACRSWAG
| Q4 25 | $83.8M | $11.6M | ||
| Q3 25 | $40.9M | $11.8M | ||
| Q2 25 | $42.7M | $18.1M | ||
| Q1 25 | $66.0M | $12.2M | ||
| Q4 24 | $56.7M | $18.2M | ||
| Q3 24 | $70.1M | $6.9M | ||
| Q2 24 | $89.6M | $9.6M | ||
| Q1 24 | $84.6M | $10.7M |
总债务ACRSWAG
| 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ACRSWAG
| Q4 25 | $420.8M | $30.5M | ||
| Q3 25 | $432.9M | $30.2M | ||
| Q2 25 | $425.3M | $31.8M | ||
| Q1 25 | $430.1M | $31.3M | ||
| Q4 24 | $439.1M | $31.6M | ||
| Q3 24 | $436.3M | $32.3M | ||
| Q2 24 | $434.0M | $34.3M | ||
| Q1 24 | $432.8M | $35.2M |
总资产ACRSWAG
| Q4 25 | $2.2B | $49.3M | ||
| Q3 25 | $1.7B | $50.3M | ||
| Q2 25 | $1.8B | $61.2M | ||
| Q1 25 | $1.8B | $52.2M | ||
| Q4 24 | $1.9B | $55.1M | ||
| Q3 24 | $2.0B | $48.8M | ||
| Q2 24 | $2.1B | $46.6M | ||
| Q1 24 | $2.1B | $47.9M |
负债/权益比ACRSWAG
| 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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | — | $38.0K |
| 自由现金流率自由现金流/营收 | — | 0.1% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | 0.65× | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势，按日历期对齐
经营现金流ACRSWAG
| Q4 25 | $4.1M | $161.0K | ||
| Q3 25 | $-9.4M | $-5.4M | ||
| Q2 25 | $11.8M | $6.4M | ||
| Q1 25 | $-4.6M | $-5.9M | ||
| Q4 24 | $19.4M | $1.3M | ||
| Q3 24 | $8.4M | $-2.7M | ||
| Q2 24 | $6.9M | $2.1M | ||
| Q1 24 | $3.3M | $2.1M |
自由现金流ACRSWAG
| Q4 25 | — | $38.0K | ||
| Q3 25 | — | $-5.9M | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $-6.0M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $1.9M |
自由现金流率ACRSWAG
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | — | 19.5% | ||
| Q1 25 | — | -21.0% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | -14.3% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 9.9% |
资本支出强度ACRSWAG
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.0% |
现金转化率ACRSWAG
| Q4 25 | 0.65× | 0.66× | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
