vs
Ares Commercial Real Estate Corp（ACRE）与LAMAR ADVERTISING CO（LAMR）财务数据对比。点击上方公司名可切换其他公司
LAMAR ADVERTISING CO的季度营收约是Ares Commercial Real Estate Corp的45.1倍（$595.9M vs $13.2M）。LAMAR ADVERTISING CO净利率更高（25.6% vs -29.2%，领先54.8%）。LAMAR ADVERTISING CO同比增速更快（2.8% vs -24.5%）。过去两年LAMAR ADVERTISING CO的营收复合增速更高（9.4% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
拉马尔广告是一家知名户外广告服务商，1902年由查尔斯·W·拉马尔与J.M.科伊创立，总部位于美国路易斯安那州巴吞鲁日。公司业务覆盖美国与加拿大，在两地设有超200个运营网点，旗下在美国境内拥有超过36.3万个广告展示位，涵盖广告牌、标识标牌、公共交通展示载体等品类，2014年转型为房地产投资信托。
ACRE vs LAMR — 直观对比
营收规模更大
LAMR
是对方的45.1倍
$13.2M
营收增速更快
LAMR
高出27.3%
-24.5%
净利率更高
LAMR
高出54.8%
-29.2%
两年增速更快
LAMR
近两年复合增速
-15.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $595.9M |
| 净利润 | $-3.9M | $152.3M |
| 毛利率 | — | 67.7% |
| 营业利润率 | -29.2% | 32.9% |
| 净利率 | -29.2% | 25.6% |
| 营收同比 | -24.5% | 2.8% |
| 净利润同比 | 63.8% | 12801.3% |
| 每股收益（稀释后） | — | $1.50 |
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ACRELAMR
| Q4 25 | $13.2M | $595.9M | ||
| Q3 25 | $14.1M | $585.5M | ||
| Q2 25 | $12.6M | $579.3M | ||
| Q1 25 | $14.9M | $505.4M | ||
| Q4 24 | $17.5M | $579.6M | ||
| Q3 24 | $16.7M | $564.1M | ||
| Q2 24 | $16.8M | $565.3M | ||
| Q1 24 | $18.7M | $498.1M |
净利润ACRELAMR
| Q4 25 | $-3.9M | $152.3M | ||
| Q3 25 | $4.7M | $141.8M | ||
| Q2 25 | $-11.0M | $154.4M | ||
| Q1 25 | $9.3M | $138.8M | ||
| Q4 24 | $-10.7M | $-1.2M | ||
| Q3 24 | $-5.9M | $147.5M | ||
| Q2 24 | $-6.1M | $137.4M | ||
| Q1 24 | $-12.3M | $78.2M |
毛利率ACRELAMR
| Q4 25 | — | 67.7% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 64.4% | ||
| Q4 24 | — | 67.8% | ||
| Q3 24 | — | 67.6% | ||
| Q2 24 | — | 67.6% | ||
| Q1 24 | — | 64.7% |
营业利润率ACRELAMR
| Q4 25 | -29.2% | 32.9% | ||
| Q3 25 | 33.0% | 32.3% | ||
| Q2 25 | -87.8% | 34.1% | ||
| Q1 25 | 64.4% | 37.8% | ||
| Q4 24 | -61.0% | 6.3% | ||
| Q3 24 | -35.3% | 33.1% | ||
| Q2 24 | -36.5% | 32.6% | ||
| Q1 24 | -65.9% | 25.0% |
净利率ACRELAMR
| Q4 25 | -29.2% | 25.6% | ||
| Q3 25 | 33.0% | 24.2% | ||
| Q2 25 | -87.8% | 26.6% | ||
| Q1 25 | 62.5% | 27.5% | ||
| Q4 24 | -60.9% | -0.2% | ||
| Q3 24 | -35.3% | 26.1% | ||
| Q2 24 | -36.5% | 24.3% | ||
| Q1 24 | -65.9% | 15.7% |
每股收益（稀释后）ACRELAMR
| Q4 25 | — | $1.50 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | — | $1.52 | ||
| Q1 25 | — | $1.35 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $1.44 | ||
| Q2 24 | — | $1.34 | ||
| Q1 24 | — | $0.76 |
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 | $29.3M | $64.8M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $1.0B |
| 总资产 | $1.6B | $6.9B |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资ACRELAMR
| Q4 25 | $29.3M | $64.8M | ||
| Q3 25 | $84.9M | $22.0M | ||
| Q2 25 | $90.0M | $55.7M | ||
| Q1 25 | $125.5M | $36.1M | ||
| Q4 24 | $63.8M | $49.5M | ||
| Q3 24 | $68.9M | $29.5M | ||
| Q2 24 | $70.6M | $77.9M | ||
| Q1 24 | $99.5M | $36.4M |
总债务ACRELAMR
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACRELAMR
| Q4 25 | $509.6M | $1.0B | ||
| Q3 25 | $521.0M | $1.0B | ||
| Q2 25 | $523.7M | $906.9M | ||
| Q1 25 | $542.1M | $1.0B | ||
| Q4 24 | $540.1M | $1.0B | ||
| Q3 24 | $563.8M | $1.2B | ||
| Q2 24 | $582.3M | $1.2B | ||
| Q1 24 | $601.1M | $1.2B |
总资产ACRELAMR
| Q4 25 | $1.6B | $6.9B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.5B | $6.5B | ||
| Q4 24 | $1.8B | $6.6B | ||
| Q3 24 | $1.9B | $6.5B | ||
| Q2 24 | $2.1B | $6.6B | ||
| Q1 24 | $2.1B | $6.5B |
负债/权益比ACRELAMR
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $4.6M | $271.2M |
| 自由现金流经营现金流 - 资本支出 | — | $208.3M |
| 自由现金流率自由现金流/营收 | — | 35.0% |
| 资本支出强度资本支出/营收 | — | 10.5% |
| 现金转化率经营现金流/净利润 | — | 1.78× |
| 过去12个月自由现金流最近4个季度 | — | $683.2M |
8季度趋势，按日历期对齐
经营现金流ACRELAMR
| Q4 25 | $4.6M | $271.2M | ||
| Q3 25 | $3.8M | $235.7M | ||
| Q2 25 | $4.9M | $229.5M | ||
| Q1 25 | $8.0M | $127.7M | ||
| Q4 24 | $7.1M | $279.3M | ||
| Q3 24 | $8.4M | $227.4M | ||
| Q2 24 | $8.7M | $256.3M | ||
| Q1 24 | $11.4M | $110.6M |
自由现金流ACRELAMR
| Q4 25 | — | $208.3M | ||
| Q3 25 | — | $185.8M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $97.9M | ||
| Q4 24 | — | $236.3M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $233.7M | ||
| Q1 24 | — | $81.1M |
自由现金流率ACRELAMR
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 40.8% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 41.3% | ||
| Q1 24 | — | 16.3% |
资本支出强度ACRELAMR
| Q4 25 | — | 10.5% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 5.9% |
现金转化率ACRELAMR
| Q4 25 | — | 1.78× | ||
| Q3 25 | 0.82× | 1.66× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | 0.86× | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 1.41× |
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
ACRE
暂无分部数据
LAMR
| Reportable Segment Aggregation Before Other Operating Segment | $531.9M | 89% |
| Transit Advertising | $42.0M | 7% |
| Logo Advertising | $22.1M | 4% |
