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Ares Commercial Real Estate Corp（ACRE）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
Ares Commercial Real Estate Corp的季度营收约是林德的1.5倍（$13.2M vs $8.8M），林德同比增速更快（8.2% vs -24.5%），过去两年Ares Commercial Real Estate Corp的营收复合增速更高（-15.9% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
ACRE vs LIN — 直观对比
营收规模更大
ACRE
是对方的1.5倍
$8.8M
营收增速更快
LIN
高出32.8%
-24.5%
两年增速更快
ACRE
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $8.8M |
| 净利润 | $-3.9M | — |
| 毛利率 | — | 48.5% |
| 营业利润率 | -29.2% | 27.8% |
| 净利率 | -29.2% | — |
| 营收同比 | -24.5% | 8.2% |
| 净利润同比 | 63.8% | — |
| 每股收益（稀释后） | — | $3.98 |
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ACRELIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $13.2M | $8.8B | ||
| Q3 25 | $14.1M | $8.6B | ||
| Q2 25 | $12.6M | $8.5B | ||
| Q1 25 | $14.9M | $8.1B | ||
| Q4 24 | $17.5M | $8.3B | ||
| Q3 24 | $16.7M | $8.4B | ||
| Q2 24 | $16.8M | $8.3B |
净利润ACRELIN
| Q1 26 | — | — | ||
| Q4 25 | $-3.9M | $1.5B | ||
| Q3 25 | $4.7M | $1.9B | ||
| Q2 25 | $-11.0M | $1.8B | ||
| Q1 25 | $9.3M | $1.7B | ||
| Q4 24 | $-10.7M | $1.7B | ||
| Q3 24 | $-5.9M | $1.6B | ||
| Q2 24 | $-6.1M | $1.7B |
毛利率ACRELIN
| Q1 26 | — | 48.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ACRELIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -29.2% | 23.0% | ||
| Q3 25 | 33.0% | 27.5% | ||
| Q2 25 | -87.8% | 27.7% | ||
| Q1 25 | 64.4% | 26.9% | ||
| Q4 24 | -61.0% | 27.4% | ||
| Q3 24 | -35.3% | 25.0% | ||
| Q2 24 | -36.5% | 26.4% |
净利率ACRELIN
| Q1 26 | — | — | ||
| Q4 25 | -29.2% | 17.5% | ||
| Q3 25 | 33.0% | 22.4% | ||
| Q2 25 | -87.8% | 20.8% | ||
| Q1 25 | 62.5% | 20.6% | ||
| Q4 24 | -60.9% | 20.8% | ||
| Q3 24 | -35.3% | 18.5% | ||
| Q2 24 | -36.5% | 20.1% |
每股收益（稀释后）ACRELIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | — | $3.73 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | — | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | $4.0M |
| 总债务越低越好 | $948.2M | $24.7M |
| 股东权益账面价值 | $509.6M | $40.1M |
| 总资产 | $1.6B | $86.3M |
| 负债/权益比越低杠杆越低 | 1.86× | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资ACRELIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | $29.3M | $5.1B | ||
| Q3 25 | $84.9M | $4.5B | ||
| Q2 25 | $90.0M | $4.8B | ||
| Q1 25 | $125.5M | $5.3B | ||
| Q4 24 | $63.8M | $4.8B | ||
| Q3 24 | $68.9M | $5.2B | ||
| Q2 24 | $70.6M | $4.6B |
总债务ACRELIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | $948.2M | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | $718.5M | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益ACRELIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $509.6M | $38.2B | ||
| Q3 25 | $521.0M | $38.6B | ||
| Q2 25 | $523.7M | $38.5B | ||
| Q1 25 | $542.1M | $38.0B | ||
| Q4 24 | $540.1M | $38.1B | ||
| Q3 24 | $563.8M | $39.2B | ||
| Q2 24 | $582.3M | $38.2B |
总资产ACRELIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $1.6B | $86.8B | ||
| Q3 25 | $1.4B | $86.0B | ||
| Q2 25 | $1.4B | $86.1B | ||
| Q1 25 | $1.5B | $82.7B | ||
| Q4 24 | $1.8B | $80.1B | ||
| Q3 24 | $1.9B | $82.5B | ||
| Q2 24 | $2.1B | $80.2B |
负债/权益比ACRELIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | 1.86× | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 1.33× | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | $21.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 10.2% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $4.2B |
8季度趋势，按日历期对齐
经营现金流ACRELIN
| Q1 26 | — | — | ||
| Q4 25 | $21.4M | $3.0B | ||
| Q3 25 | $3.8M | $2.9B | ||
| Q2 25 | $4.9M | $2.2B | ||
| Q1 25 | $8.0M | $2.2B | ||
| Q4 24 | $35.5M | $2.8B | ||
| Q3 24 | $8.4M | $2.7B | ||
| Q2 24 | $8.7M | $1.9B |
自由现金流ACRELIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $954.0M | ||
| Q1 25 | — | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $796.0M |
自由现金流率ACRELIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 9.6% |
资本支出强度ACRELIN
| Q1 26 | — | — | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 13.7% |
现金转化率ACRELIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | 0.82× | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 0.86× | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
