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AvalonBay Communities（AVB）与CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）财务数据对比。点击上方公司名可切换其他公司
CRACKER BARREL OLD COUNTRY STORE, INC的季度营收约是AvalonBay Communities的1.0倍（$797.2M vs $767.9M），AvalonBay Communities净利率更高（9040.6% vs -3.1%，领先9043.7%），AvalonBay Communities同比增速更快（3.7% vs -10.9%），AvalonBay Communities自由现金流更多（$1.4B vs $-88.9M），过去两年AvalonBay Communities的营收复合增速更高（3.8% vs -2.4%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
AVB vs CBRL — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $797.2M |
| 净利润 | $166.0M | $-24.6M |
| 毛利率 | — | 68.8% |
| 营业利润率 | 64.2% | -4.1% |
| 净利率 | 9040.6% | -3.1% |
| 营收同比 | 3.7% | -10.9% |
| 净利润同比 | -41.2% | -235.7% |
| 每股收益（稀释后） | $1.18 | $-1.10 |
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
| Q4 25 | $767.9M | $797.2M | ||
| Q3 25 | $766.8M | — | ||
| Q2 25 | $760.2M | $821.1M | ||
| Q1 25 | $745.9M | $949.4M | ||
| Q4 24 | $740.5M | — | ||
| Q3 24 | $734.3M | $894.4M | ||
| Q2 24 | $726.0M | $817.1M | ||
| Q1 24 | $712.9M | $935.4M |
| Q4 25 | $166.0M | $-24.6M | ||
| Q3 25 | $381.3M | — | ||
| Q2 25 | $268.7M | $12.6M | ||
| Q1 25 | $236.6M | $22.2M | ||
| Q4 24 | $282.1M | — | ||
| Q3 24 | $372.5M | $18.1M | ||
| Q2 24 | $253.9M | $-9.2M | ||
| Q1 24 | $173.4M | $26.5M |
| Q4 25 | — | 68.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 69.9% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.6% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 66.3% |
| Q4 25 | 64.2% | -4.1% | ||
| Q3 25 | 65.7% | — | ||
| Q2 25 | 67.6% | 1.8% | ||
| Q1 25 | 68.5% | 3.1% | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 65.4% | 2.5% | ||
| Q2 24 | 66.6% | -2.4% | ||
| Q1 24 | 67.2% | 3.3% |
| Q4 25 | 9040.6% | -3.1% | ||
| Q3 25 | 49.7% | — | ||
| Q2 25 | 35.3% | 1.5% | ||
| Q1 25 | 31.7% | 2.3% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 50.7% | 2.0% | ||
| Q2 24 | 35.0% | -1.1% | ||
| Q1 24 | 24.3% | 2.8% |
| Q4 25 | $1.18 | $-1.10 | ||
| Q3 25 | $2.68 | — | ||
| Q2 25 | $1.88 | $0.56 | ||
| Q1 25 | $1.66 | $0.99 | ||
| Q4 24 | $1.99 | — | ||
| Q3 24 | $2.61 | $0.80 | ||
| Q2 24 | $1.78 | $-0.41 | ||
| Q1 24 | $1.22 | $1.19 |
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 | $187.2M | $8.9M |
| 总债务越低越好 | $9.3B | — |
| 股东权益账面价值 | $11.6B | $428.8M |
| 总资产 | $22.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
| Q4 25 | $187.2M | $8.9M | ||
| Q3 25 | $123.3M | — | ||
| Q2 25 | $102.8M | $9.8M | ||
| Q1 25 | $53.3M | $10.3M | ||
| Q4 24 | $108.6M | — | ||
| Q3 24 | $552.4M | $12.0M | ||
| Q2 24 | $545.8M | $11.9M | ||
| Q1 24 | $287.9M | $12.6M |
| Q4 25 | $9.3B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.7B | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.4B | — | ||
| Q1 24 | $8.0B | — |
| Q4 25 | $11.6B | $428.8M | ||
| Q3 25 | $11.9B | — | ||
| Q2 25 | $11.9B | $469.3M | ||
| Q1 25 | $11.9B | $460.9M | ||
| Q4 24 | $11.9B | — | ||
| Q3 24 | $11.9B | $440.1M | ||
| Q2 24 | $11.7B | $426.6M | ||
| Q1 24 | $11.7B | $462.0M |
| Q4 25 | $22.2B | $2.2B | ||
| Q3 25 | $21.9B | — | ||
| Q2 25 | $21.8B | $2.1B | ||
| Q1 25 | $21.2B | $2.1B | ||
| Q4 24 | $21.0B | — | ||
| Q3 24 | $21.3B | $2.2B | ||
| Q2 24 | $21.0B | $2.2B | ||
| Q1 24 | $20.6B | $2.2B |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.68× | — |
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 | $1.7B | $-53.4M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-88.9M |
| 自由现金流率自由现金流/营收 | 183.5% | -11.2% |
| 资本支出强度资本支出/营收 | 34.1% | 4.5% |
| 现金转化率经营现金流/净利润 | 10.07× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.7B | $-53.4M | ||
| Q3 25 | $477.0M | — | ||
| Q2 25 | $377.8M | $23.0M | ||
| Q1 25 | $415.9M | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $486.2M | $69.5M | ||
| Q2 24 | $380.0M | $37.6M | ||
| Q1 24 | $412.9M | $77.7M |
| Q4 25 | $1.4B | $-88.9M | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $317.1M | $-13.6M | ||
| Q1 25 | $367.5M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $434.2M | $22.1M | ||
| Q2 24 | $333.0M | $8.2M | ||
| Q1 24 | $375.4M | $50.9M |
| Q4 25 | 183.5% | -11.2% | ||
| Q3 25 | 52.5% | — | ||
| Q2 25 | 41.7% | -1.7% | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 191.0% | — | ||
| Q3 24 | 59.1% | 2.5% | ||
| Q2 24 | 45.9% | 1.0% | ||
| Q1 24 | 52.7% | 5.4% |
| Q4 25 | 34.1% | 4.5% | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.0% | 4.5% | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 7.1% | 5.3% | ||
| Q2 24 | 6.5% | 3.6% | ||
| Q1 24 | 5.3% | 2.9% |
| Q4 25 | 10.07× | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | 1.83× | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | — | ||
| Q3 24 | 1.31× | 3.83× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | 2.93× |
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
AVB
暂无分部数据
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
