vs
AMERICAN REALTY INVESTORS INC(ARL)与BOSTON OMAHA Corp(BOC)财务数据对比。点击上方公司名可切换其他公司
BOSTON OMAHA Corp的季度营收约是AMERICAN REALTY INVESTORS INC的2.3倍($29.7M vs $13.0M)。AMERICAN REALTY INVESTORS INC净利率更高(75.2% vs -23.1%,领先98.2%)。AMERICAN REALTY INVESTORS INC同比增速更快(8.1% vs 6.4%)。过去两年BOSTON OMAHA Corp的营收复合增速更高(7.8% vs 4.6%)
原温加顿地产投资者是一家房地产投资信托公司,主要投资于美国南部的购物中心,且项目大多以杂货店作为主力店。该公司在2021年8月被金考地产收购。
波士顿奥马哈公司是一家上市多元化控股企业,核心业务板块涵盖户外广告、担保保险、住宅地产开发、固定无线宽带服务,主要服务美国市场,通过战略收购与业务有机增长为股东创造长期价值。
ARL vs BOC — 直观对比
营收规模更大
BOC
是对方的2.3倍
$13.0M
营收增速更快
ARL
高出1.7%
6.4%
净利率更高
ARL
高出98.2%
-23.1%
两年增速更快
BOC
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $13.0M | $29.7M |
| 净利润 | $9.8M | $-6.9M |
| 毛利率 | — | 64.0% |
| 营业利润率 | -23.3% | -4.2% |
| 净利率 | 75.2% | -23.1% |
| 营收同比 | 8.1% | 6.4% |
| 净利润同比 | 6175.8% | -228.1% |
| 每股收益(稀释后) | $0.60 | $-0.23 |
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
ARL
BOC
| Q4 25 | $13.0M | $29.7M | ||
| Q3 25 | $12.8M | $28.7M | ||
| Q2 25 | $12.2M | $28.2M | ||
| Q1 25 | $12.0M | $27.7M | ||
| Q4 24 | $12.0M | $27.9M | ||
| Q3 24 | $11.6M | $27.7M | ||
| Q2 24 | $11.8M | $27.1M | ||
| Q1 24 | $11.9M | $25.6M |
净利润
ARL
BOC
| Q4 25 | $9.8M | $-6.9M | ||
| Q3 25 | $129.0K | $-2.6M | ||
| Q2 25 | $2.8M | $-2.3M | ||
| Q1 25 | $3.0M | $-669.3K | ||
| Q4 24 | $-161.0K | $5.3M | ||
| Q3 24 | $-17.5M | $-1.6M | ||
| Q2 24 | $1.2M | $-2.2M | ||
| Q1 24 | $1.8M | $-2.8M |
毛利率
ARL
BOC
| Q4 25 | — | 64.0% | ||
| Q3 25 | — | 66.2% | ||
| Q2 25 | — | 66.1% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 67.5% | ||
| Q2 24 | — | 68.2% | ||
| Q1 24 | — | 67.9% |
营业利润率
ARL
BOC
| Q4 25 | -23.3% | -4.2% | ||
| Q3 25 | -12.3% | -3.7% | ||
| Q2 25 | -8.3% | -2.9% | ||
| Q1 25 | -6.8% | -2.9% | ||
| Q4 24 | -14.8% | -4.6% | ||
| Q3 24 | -17.8% | -2.7% | ||
| Q2 24 | -10.8% | -16.2% | ||
| Q1 24 | -12.7% | -8.1% |
净利率
ARL
BOC
| Q4 25 | 75.2% | -23.1% | ||
| Q3 25 | 1.0% | -9.0% | ||
| Q2 25 | 23.2% | -8.2% | ||
| Q1 25 | 24.7% | -2.4% | ||
| Q4 24 | -1.3% | 19.1% | ||
| Q3 24 | -150.4% | -5.8% | ||
| Q2 24 | 9.9% | -8.3% | ||
| Q1 24 | 14.7% | -11.0% |
每股收益(稀释后)
ARL
BOC
| Q4 25 | $0.60 | $-0.23 | ||
| Q3 25 | $0.01 | $-0.08 | ||
| Q2 25 | $0.18 | $-0.07 | ||
| Q1 25 | $0.18 | $-0.02 | ||
| Q4 24 | $-0.01 | $0.17 | ||
| Q3 24 | $-1.08 | $-0.05 | ||
| Q2 24 | $0.07 | $-0.07 | ||
| Q1 24 | $0.11 | $-0.09 |
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 | $89.1M | $56.8M |
| 总债务越低越好 | $214.4M | $25.7M |
| 股东权益账面价值 | $617.4M | $516.1M |
| 总资产 | $1.1B | $713.1M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
ARL
BOC
| Q4 25 | $89.1M | $56.8M | ||
| Q3 25 | $82.8M | $67.6M | ||
| Q2 25 | $73.5M | $68.6M | ||
| Q1 25 | $88.7M | $69.2M | ||
| Q4 24 | $99.7M | $73.2M | ||
| Q3 24 | $131.6M | $58.6M | ||
| Q2 24 | $127.5M | $53.1M | ||
| Q1 24 | $130.9M | $53.4M |
总债务
ARL
BOC
| Q4 25 | $214.4M | $25.7M | ||
| Q3 25 | $227.0M | $25.9M | ||
| Q2 25 | $216.0M | $26.1M | ||
| Q1 25 | $201.7M | $26.3M | ||
| Q4 24 | $185.4M | $26.5M | ||
| Q3 24 | $183.8M | $26.7M | ||
| Q2 24 | $181.0M | $26.9M | ||
| Q1 24 | $181.8M | $27.1M |
股东权益
ARL
BOC
| Q4 25 | $617.4M | $516.1M | ||
| Q3 25 | $607.8M | $528.4M | ||
| Q2 25 | $607.8M | $531.0M | ||
| Q1 25 | $604.9M | $533.3M | ||
| Q4 24 | $601.8M | $532.8M | ||
| Q3 24 | $602.2M | $527.7M | ||
| Q2 24 | $619.9M | $530.5M | ||
| Q1 24 | $618.8M | $536.2M |
总资产
ARL
BOC
| Q4 25 | $1.1B | $713.1M | ||
| Q3 25 | $1.1B | $721.4M | ||
| Q2 25 | $1.1B | $730.6M | ||
| Q1 25 | $1.0B | $730.8M | ||
| Q4 24 | $1.0B | $728.3M | ||
| Q3 24 | $1.0B | $711.9M | ||
| Q2 24 | $1.0B | $723.1M | ||
| Q1 24 | $1.0B | $757.3M |
负债/权益比
ARL
BOC
| Q4 25 | 0.35× | 0.05× | ||
| Q3 25 | 0.37× | 0.05× | ||
| Q2 25 | 0.36× | 0.05× | ||
| Q1 25 | 0.33× | 0.05× | ||
| Q4 24 | 0.31× | 0.05× | ||
| Q3 24 | 0.31× | 0.05× | ||
| Q2 24 | 0.29× | 0.05× | ||
| Q1 24 | 0.29× | 0.05× |
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 | $-3.2M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.5M |
| 自由现金流率自由现金流/营收 | — | -8.4% |
| 资本支出强度资本支出/营收 | — | 28.0% |
| 现金转化率经营现金流/净利润 | -0.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $-10.0M |
8季度趋势,按日历期对齐
经营现金流
ARL
BOC
| Q4 25 | $-3.2M | $5.8M | ||
| Q3 25 | $8.0M | $4.9M | ||
| Q2 25 | $-2.9M | $4.6M | ||
| Q1 25 | $-7.4M | $2.6M | ||
| Q4 24 | $-15.8M | $9.1M | ||
| Q3 24 | $13.5M | $5.2M | ||
| Q2 24 | $-503.0K | $4.5M | ||
| Q1 24 | $3.9M | $2.4M |
自由现金流
ARL
BOC
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $-489.4K | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-4.3M | ||
| Q4 24 | — | $619.5K | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-6.0M |
自由现金流率
ARL
BOC
| Q4 25 | — | -8.4% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | -9.7% | ||
| Q1 25 | — | -15.5% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | -4.4% | ||
| Q2 24 | — | -15.9% | ||
| Q1 24 | — | -23.6% |
资本支出强度
ARL
BOC
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 18.9% | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | 30.4% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 32.6% | ||
| Q1 24 | — | 33.1% |
现金转化率
ARL
BOC
| Q4 25 | -0.33× | — | ||
| Q3 25 | 61.81× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | -2.50× | — | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| Q1 24 | 2.21× | — |
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
ARL
暂无分部数据
BOC
| Billboard Rentals | $11.9M | 40% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $10.0M | 34% |
| GIG | $7.3M | 25% |
| Other | $608.4K | 2% |