vs
AMREP CORP.（AXR）与Claros Mortgage Trust, Inc.（CMTG）财务数据对比。点击上方公司名可切换其他公司
Claros Mortgage Trust, Inc.的季度营收约是AMREP CORP.的5.0倍（$46.7M vs $9.4M）。AMREP CORP.净利率更高（12.8% vs -468.9%，领先481.7%）。AMREP CORP.同比增速更快（-21.1% vs -22.4%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
Claros Mortgage Trust, Inc.是一家总部位于美国的房地产投资信托公司，主要投资住宅及商业抵押贷款、抵押贷款支持证券等各类抵押相关资产，通过严谨的资产筛选和投资组合管理为股东创造稳定的风险调整后回报。
AXR vs CMTG — 直观对比
营收规模更大
CMTG
是对方的5.0倍
$9.4M
营收增速更快
AXR
高出1.3%
-22.4%
净利率更高
AXR
高出481.7%
-468.9%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $46.7M |
| 净利润 | $1.2M | $-219.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.9% | — |
| 净利率 | 12.8% | -468.9% |
| 营收同比 | -21.1% | -22.4% |
| 净利润同比 | -70.3% | -117.7% |
| 每股收益（稀释后） | $0.22 | $-1.56 |
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AXRCMTG
| Q4 25 | $9.4M | $46.7M | ||
| Q3 25 | $17.9M | $46.1M | ||
| Q2 25 | — | $51.6M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $60.2M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $64.5M | ||
| Q1 24 | — | $58.8M |
净利润AXRCMTG
| Q4 25 | $1.2M | $-219.2M | ||
| Q3 25 | $4.7M | $-9.5M | ||
| Q2 25 | — | $-181.7M | ||
| Q1 25 | — | $-78.6M | ||
| Q4 24 | — | $-100.7M | ||
| Q3 24 | — | $-56.2M | ||
| Q2 24 | — | $-11.6M | ||
| Q1 24 | — | $-52.8M |
营业利润率AXRCMTG
| Q4 25 | 11.9% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率AXRCMTG
| Q4 25 | 12.8% | -468.9% | ||
| Q3 25 | 26.3% | -20.7% | ||
| Q2 25 | — | -351.9% | ||
| Q1 25 | — | -181.3% | ||
| Q4 24 | — | -167.2% | ||
| Q3 24 | — | -86.7% | ||
| Q2 24 | — | -17.9% | ||
| Q1 24 | — | -89.7% |
每股收益（稀释后）AXRCMTG
| Q4 25 | $0.22 | $-1.56 | ||
| Q3 25 | $0.87 | $-0.07 | ||
| Q2 25 | — | $-1.30 | ||
| Q1 25 | — | $-0.56 | ||
| Q4 24 | — | $-0.72 | ||
| Q3 24 | — | $-0.40 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.39 |
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 | $44.6M | $173.2M |
| 总债务越低越好 | $23.0K | $3.2B |
| 股东权益账面价值 | $136.0M | $1.5B |
| 总资产 | $140.1M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资AXRCMTG
| Q4 25 | $44.6M | $173.2M | ||
| Q3 25 | $48.9M | $339.5M | ||
| Q2 25 | — | $209.2M | ||
| Q1 25 | — | $127.8M | ||
| Q4 24 | — | $99.1M | ||
| Q3 24 | — | $113.9M | ||
| Q2 24 | — | $148.2M | ||
| Q1 24 | — | $232.5M |
总债务AXRCMTG
| Q4 25 | $23.0K | $3.2B | ||
| Q3 25 | $25.0K | $3.7B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益AXRCMTG
| Q4 25 | $136.0M | $1.5B | ||
| Q3 25 | $134.7M | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
总资产AXRCMTG
| Q4 25 | $140.1M | $4.7B | ||
| Q3 25 | $140.7M | $5.4B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.8B |
负债/权益比AXRCMTG
| Q4 25 | 0.00× | 2.06× | ||
| Q3 25 | 0.00× | 2.09× | ||
| Q2 25 | — | 2.29× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.44× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 2.47× |
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 | $-4.3M | $2.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | — |
| 自由现金流率自由现金流/营收 | -45.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | -3.54× | — |
| 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AXRCMTG
| Q4 25 | $-4.3M | $2.4M | ||
| Q3 25 | $9.5M | $8.8M | ||
| Q2 25 | — | $-5.8M | ||
| Q1 25 | — | $-35.8M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $39.2M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $21.5M |
自由现金流AXRCMTG
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AXRCMTG
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AXRCMTG
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AXRCMTG
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AXR
| Home Building Segment | $6.4M | 68% |
| Land Development Segment | $3.0M | 32% |
CMTG
| Real Estate Owned Portfolio | $34.2M | 73% |
| Other | $11.1M | 24% |
| Mixed Use Property Fixed Rents | $1.4M | 3% |
