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AvalonBay Communities（AVB）与Sachem Capital Corp.（SACH）财务数据对比。点击上方公司名可切换其他公司
AvalonBay Communities的季度营收约是Sachem Capital Corp.的64.0倍（$767.9M vs $12.0M），AvalonBay Communities净利率更高（9040.6% vs 8.3%，领先9032.3%），AvalonBay Communities同比增速更快（3.7% vs -18.8%），过去两年AvalonBay Communities的营收复合增速更高（3.8% vs -13.4%）
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。
Sachem Head Capital Management是一家总部位于美国纽约市的价值型投资管理公司，由斯科特·弗格森负责运营管理，专注于遵循价值投资理念开展投资管理业务。
AVB vs SACH — 直观对比
营收规模更大
AVB
是对方的64.0倍
$12.0M
营收增速更快
AVB
高出22.5%
-18.8%
净利率更高
AVB
高出9032.3%
8.3%
两年增速更快
AVB
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $12.0M |
| 净利润 | $166.0M | $997.0K |
| 毛利率 | — | — |
| 营业利润率 | 64.2% | -3.1% |
| 净利率 | 9040.6% | 8.3% |
| 营收同比 | 3.7% | -18.8% |
| 净利润同比 | -41.2% | 119.7% |
| 每股收益（稀释后） | $1.18 | $0.00 |
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AVBSACH
| Q4 25 | $767.9M | — | ||
| Q3 25 | $766.8M | $12.0M | ||
| Q2 25 | $760.2M | $10.8M | ||
| Q1 25 | $745.9M | $11.4M | ||
| Q4 24 | $740.5M | $10.8M | ||
| Q3 24 | $734.3M | $14.8M | ||
| Q2 24 | $726.0M | $15.1M | ||
| Q1 24 | $712.9M | $16.8M |
净利润AVBSACH
| Q4 25 | $166.0M | — | ||
| Q3 25 | $381.3M | $997.0K | ||
| Q2 25 | $268.7M | $1.9M | ||
| Q1 25 | $236.6M | $904.0K | ||
| Q4 24 | $282.1M | $-36.1M | ||
| Q3 24 | $372.5M | $-5.1M | ||
| Q2 24 | $253.9M | $-3.1M | ||
| Q1 24 | $173.4M | $4.7M |
营业利润率AVBSACH
| Q4 25 | 64.2% | — | ||
| Q3 25 | 65.7% | -3.1% | ||
| Q2 25 | 67.6% | 9.9% | ||
| Q1 25 | 68.5% | 9.0% | ||
| Q4 24 | 63.1% | -131.1% | ||
| Q3 24 | 65.4% | -32.6% | ||
| Q2 24 | 66.6% | -20.6% | ||
| Q1 24 | 67.2% | 25.4% |
净利率AVBSACH
| Q4 25 | 9040.6% | — | ||
| Q3 25 | 49.7% | 8.3% | ||
| Q2 25 | 35.3% | 17.5% | ||
| Q1 25 | 31.7% | 7.9% | ||
| Q4 24 | 38.1% | -335.6% | ||
| Q3 24 | 50.7% | -34.2% | ||
| Q2 24 | 35.0% | -20.2% | ||
| Q1 24 | 24.3% | 27.8% |
每股收益（稀释后）AVBSACH
| Q4 25 | $1.18 | — | ||
| Q3 25 | $2.68 | $0.00 | ||
| Q2 25 | $1.88 | $0.02 | ||
| Q1 25 | $1.66 | $0.00 | ||
| Q4 24 | $1.99 | $-0.79 | ||
| Q3 24 | $2.61 | $-0.13 | ||
| Q2 24 | $1.78 | $-0.09 | ||
| Q1 24 | $1.22 | $0.08 |
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 | $12.6M |
| 总债务越低越好 | $9.3B | — |
| 股东权益账面价值 | $11.6B | $175.6M |
| 总资产 | $22.2B | $484.4M |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资AVBSACH
| Q4 25 | $187.2M | — | ||
| Q3 25 | $123.3M | $12.6M | ||
| Q2 25 | $102.8M | $23.5M | ||
| Q1 25 | $53.3M | $25.8M | ||
| Q4 24 | $108.6M | $19.6M | ||
| Q3 24 | $552.4M | $7.4M | ||
| Q2 24 | $545.8M | $12.4M | ||
| Q1 24 | $287.9M | $56.8M |
总债务AVBSACH
| Q4 25 | $9.3B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.7B | — | ||
| Q1 25 | $8.3B | $230.2M | ||
| Q4 24 | $8.1B | $230.2M | ||
| Q3 24 | $8.4B | $264.7M | ||
| Q2 24 | $8.4B | $264.7M | ||
| Q1 24 | $8.0B | $288.4M |
股东权益AVBSACH
| Q4 25 | $11.6B | — | ||
| Q3 25 | $11.9B | $175.6M | ||
| Q2 25 | $11.9B | $177.9M | ||
| Q1 25 | $11.9B | $179.3M | ||
| Q4 24 | $11.9B | $181.7M | ||
| Q3 24 | $11.9B | $220.6M | ||
| Q2 24 | $11.7B | $230.2M | ||
| Q1 24 | $11.7B | $237.4M |
总资产AVBSACH
| Q4 25 | $22.2B | — | ||
| Q3 25 | $21.9B | $484.4M | ||
| Q2 25 | $21.8B | $501.8M | ||
| Q1 25 | $21.2B | $491.4M | ||
| Q4 24 | $21.0B | $492.0M | ||
| Q3 24 | $21.3B | $555.5M | ||
| Q2 24 | $21.0B | $586.3M | ||
| Q1 24 | $20.6B | $626.5M |
负债/权益比AVBSACH
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.70× | 1.28× | ||
| Q4 24 | 0.68× | 1.27× | ||
| Q3 24 | 0.70× | 1.20× | ||
| Q2 24 | 0.71× | 1.15× | ||
| Q1 24 | 0.68× | 1.21× |
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 | $4.9M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 183.5% | — |
| 资本支出强度资本支出/营收 | 34.1% | — |
| 现金转化率经营现金流/净利润 | 10.07× | 4.95× |
| 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
经营现金流AVBSACH
| Q4 25 | $1.7B | — | ||
| Q3 25 | $477.0M | $4.9M | ||
| Q2 25 | $377.8M | $501.0K | ||
| Q1 25 | $415.9M | $191.0K | ||
| Q4 24 | $1.6B | $12.9M | ||
| Q3 24 | $486.2M | $2.3M | ||
| Q2 24 | $380.0M | $7.0M | ||
| Q1 24 | $412.9M | $4.2M |
自由现金流AVBSACH
| Q4 25 | $1.4B | — | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $317.1M | — | ||
| Q1 25 | $367.5M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $434.2M | — | ||
| Q2 24 | $333.0M | — | ||
| Q1 24 | $375.4M | — |
自由现金流率AVBSACH
| Q4 25 | 183.5% | — | ||
| Q3 25 | 52.5% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 191.0% | — | ||
| Q3 24 | 59.1% | — | ||
| Q2 24 | 45.9% | — | ||
| Q1 24 | 52.7% | — |
资本支出强度AVBSACH
| Q4 25 | 34.1% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率AVBSACH
| Q4 25 | 10.07× | — | ||
| Q3 25 | 1.25× | 4.95× | ||
| Q2 25 | 1.41× | 0.27× | ||
| Q1 25 | 1.76× | 0.21× | ||
| Q4 24 | 5.70× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
