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AvalonBay Communities（AVB）与Verisk Analytics（VRSK）财务数据对比。点击上方公司名可切换其他公司
Verisk Analytics的季度营收约是AvalonBay Communities的1.0倍（$778.8M vs $767.9M），AvalonBay Communities净利率更高（9040.6% vs 25.3%，领先9015.3%），Verisk Analytics同比增速更快（5.9% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $276.1M），过去两年Verisk Analytics的营收复合增速更高（5.2% vs 3.8%）
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。
Verisk Analytics是总部位于美国新泽西州泽西市的跨国数据分析与风险评估企业，服务覆盖保险、政府、风险管理等领域，依托自有数据集与行业专业经验，为客户提供反欺诈、精算、保险承保、消防、巨灾与天气风险、数据管理等方向的预测分析及决策支持咨询服务。
AVB vs VRSK — 直观对比
营收规模更大
VRSK
是对方的1.0倍
$767.9M
营收增速更快
VRSK
高出2.2%
3.7%
净利率更高
AVB
高出9015.3%
25.3%
自由现金流更多
AVB
多$1.1B
$276.1M
两年增速更快
VRSK
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $778.8M |
| 净利润 | $166.0M | $197.2M |
| 毛利率 | — | 69.7% |
| 营业利润率 | 64.2% | 40.3% |
| 净利率 | 9040.6% | 25.3% |
| 营收同比 | 3.7% | 5.9% |
| 净利润同比 | -41.2% | -6.3% |
| 每股收益（稀释后） | $1.18 | $1.41 |
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AVBVRSK
| Q4 25 | $767.9M | $778.8M | ||
| Q3 25 | $766.8M | $768.3M | ||
| Q2 25 | $760.2M | $772.6M | ||
| Q1 25 | $745.9M | $753.0M | ||
| Q4 24 | $740.5M | $735.6M | ||
| Q3 24 | $734.3M | $725.3M | ||
| Q2 24 | $726.0M | $716.8M | ||
| Q1 24 | $712.9M | $704.0M |
净利润AVBVRSK
| Q4 25 | $166.0M | $197.2M | ||
| Q3 25 | $381.3M | $225.5M | ||
| Q2 25 | $268.7M | $253.3M | ||
| Q1 25 | $236.6M | $232.3M | ||
| Q4 24 | $282.1M | $210.4M | ||
| Q3 24 | $372.5M | $220.1M | ||
| Q2 24 | $253.9M | $308.1M | ||
| Q1 24 | $173.4M | $219.6M |
毛利率AVBVRSK
| Q4 25 | — | 69.7% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | — | 70.3% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 68.7% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.6% |
营业利润率AVBVRSK
| Q4 25 | 64.2% | 40.3% | ||
| Q3 25 | 65.7% | 45.0% | ||
| Q2 25 | 67.6% | 45.9% | ||
| Q1 25 | 68.5% | 43.8% | ||
| Q4 24 | 63.1% | 43.0% | ||
| Q3 24 | 65.4% | 42.9% | ||
| Q2 24 | 66.6% | 44.5% | ||
| Q1 24 | 67.2% | 43.7% |
净利率AVBVRSK
| Q4 25 | 9040.6% | 25.3% | ||
| Q3 25 | 49.7% | 29.4% | ||
| Q2 25 | 35.3% | 32.8% | ||
| Q1 25 | 31.7% | 30.8% | ||
| Q4 24 | 38.1% | 28.6% | ||
| Q3 24 | 50.7% | 30.3% | ||
| Q2 24 | 35.0% | 43.0% | ||
| Q1 24 | 24.3% | 31.2% |
每股收益（稀释后）AVBVRSK
| Q4 25 | $1.18 | $1.41 | ||
| Q3 25 | $2.68 | $1.61 | ||
| Q2 25 | $1.88 | $1.81 | ||
| Q1 25 | $1.66 | $1.65 | ||
| Q4 24 | $1.99 | $1.50 | ||
| Q3 24 | $2.61 | $1.54 | ||
| Q2 24 | $1.78 | $2.15 | ||
| Q1 24 | $1.22 | $1.52 |
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 | $2.2B |
| 总债务越低越好 | $9.3B | $3.2B |
| 股东权益账面价值 | $11.6B | $309.0M |
| 总资产 | $22.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 10.45× |
8季度趋势，按日历期对齐
现金及短期投资AVBVRSK
| Q4 25 | $187.2M | $2.2B | ||
| Q3 25 | $123.3M | $2.1B | ||
| Q2 25 | $102.8M | $628.7M | ||
| Q1 25 | $53.3M | $1.1B | ||
| Q4 24 | $108.6M | $291.2M | ||
| Q3 24 | $552.4M | $458.0M | ||
| Q2 24 | $545.8M | $632.1M | ||
| Q1 24 | $287.9M | $352.4M |
总债务AVBVRSK
| Q4 25 | $9.3B | $3.2B | ||
| Q3 25 | $8.7B | $3.2B | ||
| Q2 25 | $8.7B | $3.2B | ||
| Q1 25 | $8.3B | $3.2B | ||
| Q4 24 | $8.1B | $2.5B | ||
| Q3 24 | $8.4B | $2.5B | ||
| Q2 24 | $8.4B | $2.6B | ||
| Q1 24 | $8.0B | $2.9B |
股东权益AVBVRSK
| Q4 25 | $11.6B | $309.0M | ||
| Q3 25 | $11.9B | $376.7M | ||
| Q2 25 | $11.9B | $311.7M | ||
| Q1 25 | $11.9B | $123.0M | ||
| Q4 24 | $11.9B | $100.1M | ||
| Q3 24 | $11.9B | $299.6M | ||
| Q2 24 | $11.7B | $430.3M | ||
| Q1 24 | $11.7B | $282.2M |
总资产AVBVRSK
| Q4 25 | $22.2B | $6.2B | ||
| Q3 25 | $21.9B | $6.2B | ||
| Q2 25 | $21.8B | $4.8B | ||
| Q1 25 | $21.2B | $5.1B | ||
| Q4 24 | $21.0B | $4.3B | ||
| Q3 24 | $21.3B | $4.6B | ||
| Q2 24 | $21.0B | $4.8B | ||
| Q1 24 | $20.6B | $4.5B |
负债/权益比AVBVRSK
| Q4 25 | 0.80× | 10.45× | ||
| Q3 25 | 0.73× | 8.57× | ||
| Q2 25 | 0.72× | 10.37× | ||
| Q1 25 | 0.70× | 26.30× | ||
| Q4 24 | 0.68× | 25.44× | ||
| Q3 24 | 0.70× | 8.50× | ||
| Q2 24 | 0.71× | 5.93× | ||
| Q1 24 | 0.68× | 10.14× |
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 | $343.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $276.1M |
| 自由现金流率自由现金流/营收 | 183.5% | 35.5% |
| 资本支出强度资本支出/营收 | 34.1% | 8.6% |
| 现金转化率经营现金流/净利润 | 10.07× | 1.74× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $1.2B |
8季度趋势，按日历期对齐
经营现金流AVBVRSK
| Q4 25 | $1.7B | $343.3M | ||
| Q3 25 | $477.0M | $403.5M | ||
| Q2 25 | $377.8M | $244.5M | ||
| Q1 25 | $415.9M | $444.7M | ||
| Q4 24 | $1.6B | $263.9M | ||
| Q3 24 | $486.2M | $296.2M | ||
| Q2 24 | $380.0M | $211.7M | ||
| Q1 24 | $412.9M | $372.2M |
自由现金流AVBVRSK
| Q4 25 | $1.4B | $276.1M | ||
| Q3 25 | $402.2M | $336.1M | ||
| Q2 25 | $317.1M | $188.7M | ||
| Q1 25 | $367.5M | $391.0M | ||
| Q4 24 | $1.4B | $208.5M | ||
| Q3 24 | $434.2M | $240.7M | ||
| Q2 24 | $333.0M | $153.9M | ||
| Q1 24 | $375.4M | $317.0M |
自由现金流率AVBVRSK
| Q4 25 | 183.5% | 35.5% | ||
| Q3 25 | 52.5% | 43.7% | ||
| Q2 25 | 41.7% | 24.4% | ||
| Q1 25 | 49.3% | 51.9% | ||
| Q4 24 | 191.0% | 28.3% | ||
| Q3 24 | 59.1% | 33.2% | ||
| Q2 24 | 45.9% | 21.5% | ||
| Q1 24 | 52.7% | 45.0% |
资本支出强度AVBVRSK
| Q4 25 | 34.1% | 8.6% | ||
| Q3 25 | 9.8% | 8.8% | ||
| Q2 25 | 8.0% | 7.2% | ||
| Q1 25 | 6.5% | 7.1% | ||
| Q4 24 | 26.1% | 7.5% | ||
| Q3 24 | 7.1% | 7.7% | ||
| Q2 24 | 6.5% | 8.1% | ||
| Q1 24 | 5.3% | 7.8% |
现金转化率AVBVRSK
| Q4 25 | 10.07× | 1.74× | ||
| Q3 25 | 1.25× | 1.79× | ||
| Q2 25 | 1.41× | 0.97× | ||
| Q1 25 | 1.76× | 1.91× | ||
| Q4 24 | 5.70× | 1.25× | ||
| Q3 24 | 1.31× | 1.35× | ||
| Q2 24 | 1.50× | 0.69× | ||
| Q1 24 | 2.38× | 1.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
