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中国移动(BEEP)与Millrose Properties, Inc.(MRP)财务数据对比。点击上方公司名可切换其他公司
Millrose Properties, Inc.的季度营收约是中国移动的21.6倍($189.5M vs $8.8M)。Millrose Properties, Inc.净利率更高(64.5% vs -85.6%,领先150.1%)
中国移动通信集团是中国的国有特大型电信企业,面向中国大陆及香港地区提供移动通信服务,旗下中国移动有限公司以“中国移动”为品牌开展业务,拥有覆盖全国的移动通信网络,截至2021年6月,用户规模达9.455亿,是中国用户规模最大的移动运营商,位列福布斯全球2000强第25位。
Millrose Properties, Inc.是一家总部位于美国的房地产企业,主要从事创收型多户住宅资产的收购、持有、运营与管理业务,核心市场覆盖美国中大西洋及东南部区域,同时也为选定的第三方物业所有者提供专业物业管理服务。
BEEP vs MRP — 直观对比
营收规模更大
MRP
是对方的21.6倍
$8.8M
净利率更高
MRP
高出150.1%
-85.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $8.8M | $189.5M |
| 净利润 | $-7.5M | $122.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 84.8% |
| 净利率 | -85.6% | 64.5% |
| 营收同比 | -4.3% | — |
| 净利润同比 | -650.5% | 285.8% |
| 每股收益(稀释后) | — | $0.74 |
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
BEEP
MRP
| Q4 25 | $8.8M | $189.5M | ||
| Q3 25 | $9.1M | $179.3M | ||
| Q2 25 | $9.0M | $149.0M | ||
| Q1 25 | $8.2M | $82.7M | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $8.8M | — |
净利润
BEEP
MRP
| Q4 25 | $-7.5M | $122.2M | ||
| Q3 25 | $-5.8M | $105.1M | ||
| Q2 25 | $-4.3M | $112.8M | ||
| Q1 25 | $-3.9M | $39.8M | ||
| Q4 24 | $-999.0K | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-2.1M | — |
营业利润率
BEEP
MRP
| Q4 25 | — | 84.8% | ||
| Q3 25 | — | 85.3% | ||
| Q2 25 | — | 85.1% | ||
| Q1 25 | — | 55.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
BEEP
MRP
| Q4 25 | -85.6% | 64.5% | ||
| Q3 25 | -63.9% | 58.6% | ||
| Q2 25 | -47.3% | 75.7% | ||
| Q1 25 | -47.2% | 48.1% | ||
| Q4 24 | -10.9% | — | ||
| Q3 24 | -13.4% | — | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | -23.8% | — |
每股收益(稀释后)
BEEP
MRP
| Q4 25 | — | $0.74 | ||
| Q3 25 | — | $0.63 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.3M | $35.0M |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $5.9B |
| 总资产 | $382.5M | $9.3B |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势,按日历期对齐
现金及短期投资
BEEP
MRP
| Q4 25 | $8.3M | $35.0M | ||
| Q3 25 | $6.1M | $242.6M | ||
| Q2 25 | $10.6M | $66.6M | ||
| Q1 25 | $11.6M | $89.5M | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.1M | — |
总债务
BEEP
MRP
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益
BEEP
MRP
| Q4 25 | $141.3M | $5.9B | ||
| Q3 25 | $151.7M | $5.9B | ||
| Q2 25 | $160.6M | $5.9B | ||
| Q1 25 | $164.5M | $5.9B | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $134.8M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $107.9M | — |
总资产
BEEP
MRP
| Q4 25 | $382.5M | $9.3B | ||
| Q3 25 | $397.8M | $9.0B | ||
| Q2 25 | $405.6M | $8.0B | ||
| Q1 25 | $409.5M | $7.2B | ||
| Q4 24 | $415.1M | — | ||
| Q3 24 | $418.2M | — | ||
| Q2 24 | $417.1M | — | ||
| Q1 24 | $420.1M | — |
负债/权益比
BEEP
MRP
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $-626.0K | $3.4B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 27.97× |
| 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
BEEP
MRP
| Q4 25 | $-626.0K | $3.4B | ||
| Q3 25 | $1.2M | $123.1M | ||
| Q2 25 | $1.8M | $109.1M | ||
| Q1 25 | $-1.5M | $21.3M | ||
| Q4 24 | $227.0K | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $346.0K | — | ||
| Q1 24 | $-1.4M | — |
现金转化率
BEEP
MRP
| Q4 25 | — | 27.97× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.53× | ||
| 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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
MRP
暂无分部数据