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Ares Commercial Real Estate Corp（ACRE）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Ares Commercial Real Estate Corp的52.8倍（$697.2M vs $13.2M）。SUN COMMUNITIES INC净利率更高（1.7% vs -29.2%，领先31.0%）。Ares Commercial Real Estate Corp同比增速更快（-24.5% vs -25.8%）。过去两年SUN COMMUNITIES INC的营收复合增速更高（-2.1% 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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
ACRE vs SUI — 直观对比
营收规模更大
SUI
是对方的52.8倍
$13.2M
营收增速更快
ACRE
高出1.3%
-25.8%
净利率更高
SUI
高出31.0%
-29.2%
两年增速更快
SUI
近两年复合增速
-15.9%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $697.2M |
| 净利润 | $-3.9M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | -29.2% | — |
| 净利率 | -29.2% | 1.7% |
| 营收同比 | -24.5% | -25.8% |
| 净利润同比 | 63.8% | -96.0% |
| 每股收益（稀释后） | — | $0.07 |
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ACRESUI
| Q4 25 | $13.2M | — | ||
| Q3 25 | $14.1M | $697.2M | ||
| Q2 25 | $12.6M | $623.5M | ||
| Q1 25 | $14.9M | $470.2M | ||
| Q4 24 | $17.5M | $745.9M | ||
| Q3 24 | $16.7M | $939.9M | ||
| Q2 24 | $16.8M | $864.0M | ||
| Q1 24 | $18.7M | $671.3M |
净利润ACRESUI
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $4.7M | $12.1M | ||
| Q2 25 | $-11.0M | $1.3B | ||
| Q1 25 | $9.3M | $-41.2M | ||
| Q4 24 | $-10.7M | $-228.4M | ||
| Q3 24 | $-5.9M | $300.5M | ||
| Q2 24 | $-6.1M | $56.7M | ||
| Q1 24 | $-12.3M | $-25.2M |
营业利润率ACRESUI
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | -61.0% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
净利率ACRESUI
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | 1.7% | ||
| Q2 25 | -87.8% | 210.8% | ||
| Q1 25 | 62.5% | -8.8% | ||
| Q4 24 | -60.9% | -30.6% | ||
| Q3 24 | -35.3% | 32.0% | ||
| Q2 24 | -36.5% | 6.6% | ||
| Q1 24 | -65.9% | -3.8% |
每股收益（稀释后）ACRESUI
| Q4 25 | — | — | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $10.02 | ||
| Q1 25 | — | $-0.34 | ||
| Q4 24 | — | $-1.80 | ||
| Q3 24 | — | $2.31 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $7.0B |
| 总资产 | $1.6B | $12.8B |
| 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ACRESUI
| Q4 25 | $29.3M | — | ||
| Q3 25 | $84.9M | $542.7M | ||
| Q2 25 | $90.0M | $889.7M | ||
| Q1 25 | $125.5M | — | ||
| Q4 24 | $63.8M | $47.4M | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $70.6M | — | ||
| Q1 24 | $99.5M | — |
总债务ACRESUI
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | $7.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACRESUI
| Q4 25 | $509.6M | — | ||
| Q3 25 | $521.0M | $7.0B | ||
| Q2 25 | $523.7M | $7.4B | ||
| Q1 25 | $542.1M | $6.9B | ||
| Q4 24 | $540.1M | $7.1B | ||
| Q3 24 | $563.8M | $7.5B | ||
| Q2 24 | $582.3M | $6.9B | ||
| Q1 24 | $601.1M | $6.9B |
总资产ACRESUI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | $12.8B | ||
| Q2 25 | $1.4B | $13.4B | ||
| Q1 25 | $1.5B | $16.5B | ||
| Q4 24 | $1.8B | $16.5B | ||
| Q3 24 | $1.9B | $17.1B | ||
| Q2 24 | $2.1B | $17.0B | ||
| Q1 24 | $2.1B | $17.1B |
负债/权益比ACRESUI
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 1.04× | ||
| 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 | $197.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 16.35× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACRESUI
| Q4 25 | $4.6M | — | ||
| Q3 25 | $3.8M | $197.8M | ||
| Q2 25 | $4.9M | $256.0M | ||
| Q1 25 | $8.0M | $243.9M | ||
| Q4 24 | $7.1M | $118.0M | ||
| Q3 24 | $8.4M | $189.2M | ||
| Q2 24 | $8.7M | $311.3M | ||
| Q1 24 | $11.4M | $242.5M |
现金转化率ACRESUI
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | 16.35× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 5.49× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
