vs
ACRES Commercial Realty Corp.(ACR)与SYPRIS SOLUTIONS INC(SYPR)财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是ACRES Commercial Realty Corp.的1.5倍($30.3M vs $20.0M),ACRES Commercial Realty Corp.净利率更高(31.6% vs -12.9%,领先44.5%),ACRES Commercial Realty Corp.同比增速更快(-6.5% vs -9.5%),过去两年ACRES Commercial Realty Corp.的营收复合增速更高(3.3% vs -7.7%)
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
ACR vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.5倍
$20.0M
营收增速更快
ACR
高出3.0%
-9.5%
净利率更高
ACR
高出44.5%
-12.9%
两年增速更快
ACR
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $30.3M |
| 净利润 | $6.3M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | 30.8% | -10.9% |
| 净利率 | 31.6% | -12.9% |
| 营收同比 | -6.5% | -9.5% |
| 净利润同比 | -32.0% | -2992.6% |
| 每股收益(稀释后) | $-0.41 | $-0.17 |
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
SYPR
| Q4 25 | $20.0M | $30.3M | ||
| Q3 25 | $21.0M | $28.7M | ||
| Q2 25 | $21.9M | $31.4M | ||
| Q1 25 | $17.0M | $29.5M | ||
| Q4 24 | $21.4M | $33.4M | ||
| Q3 24 | $22.4M | $35.7M | ||
| Q2 24 | $20.9M | $35.5M | ||
| Q1 24 | $18.8M | $35.6M |
净利润
ACR
SYPR
| Q4 25 | $6.3M | $-3.9M | ||
| Q3 25 | $18.0M | $517.0K | ||
| Q2 25 | $4.3M | $-2.1M | ||
| Q1 25 | $-730.0K | $-899.0K | ||
| Q4 24 | $9.3M | $135.0K | ||
| Q3 24 | $8.1M | $390.0K | ||
| Q2 24 | $6.4M | $16.0K | ||
| Q1 24 | $4.9M | $-2.2M |
毛利率
ACR
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率
ACR
SYPR
| Q4 25 | 30.8% | -10.9% | ||
| Q3 25 | 85.8% | -6.1% | ||
| Q2 25 | 19.8% | -4.6% | ||
| Q1 25 | -3.8% | -0.4% | ||
| Q4 24 | 43.4% | 3.9% | ||
| Q3 24 | 36.4% | 4.8% | ||
| Q2 24 | 30.8% | 3.6% | ||
| Q1 24 | 26.2% | -3.9% |
净利率
ACR
SYPR
| Q4 25 | 31.6% | -12.9% | ||
| Q3 25 | 85.8% | 1.8% | ||
| Q2 25 | 19.8% | -6.5% | ||
| Q1 25 | -4.3% | -3.0% | ||
| Q4 24 | 43.5% | 0.4% | ||
| Q3 24 | 36.0% | 1.1% | ||
| Q2 24 | 30.6% | 0.0% | ||
| Q1 24 | 26.2% | -6.2% |
每股收益(稀释后)
ACR
SYPR
| Q4 25 | $-0.41 | $-0.17 | ||
| Q3 25 | $1.34 | $0.02 | ||
| Q2 25 | $-0.10 | $-0.09 | ||
| Q1 25 | $-0.80 | $-0.04 | ||
| Q4 24 | $0.51 | $0.00 | ||
| Q3 24 | $0.36 | $0.02 | ||
| Q2 24 | $0.21 | $0.00 | ||
| Q1 24 | $0.07 | $-0.10 |
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 | $17.8M |
| 总资产 | $2.2B | $107.8M |
| 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
ACR
SYPR
| 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
SYPR
| 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
SYPR
| Q4 25 | $420.8M | $17.8M | ||
| Q3 25 | $432.9M | $20.0M | ||
| Q2 25 | $425.3M | $18.7M | ||
| Q1 25 | $430.1M | $19.0M | ||
| Q4 24 | $439.1M | $19.6M | ||
| Q3 24 | $436.3M | $18.2M | ||
| Q2 24 | $434.0M | $19.0M | ||
| Q1 24 | $432.8M | $20.8M |
总资产
ACR
SYPR
| Q4 25 | $2.2B | $107.8M | ||
| Q3 25 | $1.7B | $112.5M | ||
| Q2 25 | $1.8B | $105.8M | ||
| Q1 25 | $1.8B | $110.2M | ||
| Q4 24 | $1.9B | $119.4M | ||
| Q3 24 | $2.0B | $121.6M | ||
| Q2 24 | $2.1B | $124.2M | ||
| Q1 24 | $2.1B | $129.0M |
负债/权益比
ACR
SYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
ACR
SYPR
| Q4 25 | $4.1M | $-1.1M | ||
| Q3 25 | $-9.4M | $-178.0K | ||
| Q2 25 | $11.8M | $1.1M | ||
| Q1 25 | $-4.6M | $-5.5M | ||
| Q4 24 | $19.4M | $2.3M | ||
| Q3 24 | $8.4M | $-4.8M | ||
| Q2 24 | $6.9M | $6.2M | ||
| Q1 24 | $3.3M | $-1.7M |
自由现金流
ACR
SYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
ACR
SYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度
ACR
SYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
ACR
SYPR
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | -0.34× | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | 17.13× | ||
| Q3 24 | 1.05× | -12.21× | ||
| Q2 24 | 1.07× | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |