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AMREP CORP.(AXR)与STRATUS PROPERTIES INC(STRS)财务数据对比。点击上方公司名可切换其他公司
AMREP CORP.的季度营收约是STRATUS PROPERTIES INC的1.1倍($9.4M vs $8.3M)。STRATUS PROPERTIES INC净利率更高(203.2% vs 12.8%,领先190.5%)。STRATUS PROPERTIES INC同比增速更快(-19.4% vs -21.1%)。AMREP CORP.自由现金流更多($-4.3M vs $-5.8M)
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。
该企业是一家涵盖酒店、度假村、娱乐与传媒业务的综合性公司,名称源自其旗下资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司发展可追溯至爱德华·盖洛德旗下俄克拉荷马出版公司的子公司时期,1983年收购WSM公司后奠定了现代企业的业务基础,借此获得了大奥普里等知名相关资产。
AXR vs STRS — 直观对比
营收规模更大
AXR
是对方的1.1倍
$8.3M
营收增速更快
STRS
高出1.7%
-21.1%
净利率更高
STRS
高出190.5%
12.8%
自由现金流更多
AXR
多$1.5M
$-5.8M
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.4M | $8.3M |
| 净利润 | $1.2M | $16.9M |
| 毛利率 | — | — |
| 营业利润率 | 11.9% | — |
| 净利率 | 12.8% | 203.2% |
| 营收同比 | -21.1% | -19.4% |
| 净利润同比 | -70.3% | 1293.4% |
| 每股收益(稀释后) | $0.22 | $2.42 |
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
AXR
STRS
| Q4 25 | $9.4M | $8.3M | ||
| Q3 25 | $17.9M | $5.0M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $26.5M |
净利润
AXR
STRS
| Q4 25 | $1.2M | $16.9M | ||
| Q3 25 | $4.7M | $-8.0M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $-3.8M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $3.7M |
毛利率
AXR
STRS
| Q4 25 | — | — | ||
| Q3 25 | — | -85.1% | ||
| Q2 25 | — | -19.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 30.7% |
营业利润率
AXR
STRS
| Q4 25 | 11.9% | — | ||
| Q3 25 | 34.4% | -162.9% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -71.3% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | — | -17.1% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | 13.9% |
净利率
AXR
STRS
| Q4 25 | 12.8% | 203.2% | ||
| Q3 25 | 26.3% | -161.1% | ||
| Q2 25 | — | -19.8% | ||
| Q1 25 | — | -74.5% | ||
| Q4 24 | — | -13.7% | ||
| Q3 24 | — | -15.9% | ||
| Q2 24 | — | -32.7% | ||
| Q1 24 | — | 13.9% |
每股收益(稀释后)
AXR
STRS
| Q4 25 | $0.22 | $2.42 | ||
| Q3 25 | $0.87 | $-0.62 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.36 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $0.56 |
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 | $74.3M |
| 总债务越低越好 | $23.0K | — |
| 股东权益账面价值 | $136.0M | $204.5M |
| 总资产 | $140.1M | $563.4M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AXR
STRS
| Q4 25 | $44.6M | $74.3M | ||
| Q3 25 | $48.9M | $55.0M | ||
| Q2 25 | — | $59.4M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $13.5M | ||
| Q1 24 | — | $20.7M |
总债务
AXR
STRS
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AXR
STRS
| Q4 25 | $136.0M | $204.5M | ||
| Q3 25 | $134.7M | $185.8M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $191.5M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $196.4M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $197.6M |
总资产
AXR
STRS
| Q4 25 | $140.1M | $563.4M | ||
| Q3 25 | $140.7M | $572.6M | ||
| Q2 25 | — | $574.8M | ||
| Q1 25 | — | $534.6M | ||
| Q4 24 | — | $532.6M | ||
| Q3 24 | — | $523.2M | ||
| Q2 24 | — | $514.0M | ||
| Q1 24 | — | $509.5M |
负债/权益比
AXR
STRS
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $-5.8M |
| 自由现金流率自由现金流/营收 | -45.9% | -70.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | -3.54× | -0.34× |
| 过去12个月自由现金流最近4个季度 | — | $-38.0M |
8季度趋势,按日历期对齐
经营现金流
AXR
STRS
| Q4 25 | $-4.3M | $-5.8M | ||
| Q3 25 | $9.5M | $-9.0M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-686.0K | ||
| Q2 24 | — | $-8.3M | ||
| Q1 24 | — | $6.5M |
自由现金流
AXR
STRS
| Q4 25 | $-4.3M | $-5.8M | ||
| Q3 25 | $9.5M | $-9.9M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | — | $-9.6M | ||
| Q3 24 | — | $-7.5M | ||
| Q2 24 | — | $-16.3M | ||
| Q1 24 | — | $-1.6M |
自由现金流率
AXR
STRS
| Q4 25 | -45.9% | -70.2% | ||
| Q3 25 | 53.2% | -198.7% | ||
| Q2 25 | — | -37.2% | ||
| Q1 25 | — | -357.4% | ||
| Q4 24 | — | -93.4% | ||
| Q3 24 | — | -84.4% | ||
| Q2 24 | — | -191.6% | ||
| Q1 24 | — | -6.0% |
资本支出强度
AXR
STRS
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 0.1% | 18.4% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 89.8% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 76.7% | ||
| Q2 24 | — | 94.2% | ||
| Q1 24 | — | 30.7% |
现金转化率
AXR
STRS
| Q4 25 | -3.54× | -0.34× | ||
| Q3 25 | 2.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.77× |
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% |
STRS
暂无分部数据