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中国移动(BEEP)与Urban Edge Properties(UE)财务数据对比。点击上方公司名可切换其他公司
Urban Edge Properties的季度营收约是中国移动的13.6倍($119.6M vs $8.8M)。Urban Edge Properties净利率更高(10.4% vs -85.6%,领先96.0%)。Urban Edge Properties同比增速更快(2.7% vs -4.3%)。过去两年Urban Edge Properties的营收复合增速更高(4.4% vs -0.4%)
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。
Urban Edge Properties是一家上市房地产投资信托,主要在美国人口密集的城市及郊区市场持有、运营和开发优质零售及混合用途物业,投资组合涵盖生鲜超市锚定的购物中心、生活类商业网点等面向本地社区的资产。
BEEP vs UE — 直观对比
营收规模更大
UE
是对方的13.6倍
$8.8M
营收增速更快
UE
高出7.1%
-4.3%
净利率更高
UE
高出96.0%
-85.6%
两年增速更快
UE
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $8.8M | $119.6M |
| 净利润 | $-7.5M | $12.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.3% |
| 净利率 | -85.6% | 10.4% |
| 营收同比 | -4.3% | 2.7% |
| 净利润同比 | -650.5% | -58.8% |
| 每股收益(稀释后) | — | $0.09 |
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
UE
| Q4 25 | $8.8M | $119.6M | ||
| Q3 25 | $9.1M | $120.1M | ||
| Q2 25 | $9.0M | $114.1M | ||
| Q1 25 | $8.2M | $118.2M | ||
| Q4 24 | $9.2M | $116.4M | ||
| Q3 24 | $9.8M | $112.4M | ||
| Q2 24 | $9.3M | $106.5M | ||
| Q1 24 | $8.8M | $109.6M |
净利润
BEEP
UE
| Q4 25 | $-7.5M | $12.4M | ||
| Q3 25 | $-5.8M | $14.9M | ||
| Q2 25 | $-4.3M | $58.0M | ||
| Q1 25 | $-3.9M | $8.2M | ||
| Q4 24 | $-999.0K | $30.1M | ||
| Q3 24 | $-1.3M | $9.1M | ||
| Q2 24 | $-1.4M | $30.8M | ||
| Q1 24 | $-2.1M | $2.6M |
营业利润率
BEEP
UE
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 53.9% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 30.6% | ||
| Q1 24 | — | 2.8% |
净利率
BEEP
UE
| Q4 25 | -85.6% | 10.4% | ||
| Q3 25 | -63.9% | 12.4% | ||
| Q2 25 | -47.3% | 50.8% | ||
| Q1 25 | -47.2% | 6.9% | ||
| Q4 24 | -10.9% | 25.9% | ||
| Q3 24 | -13.4% | 8.1% | ||
| Q2 24 | -14.6% | 28.9% | ||
| Q1 24 | -23.8% | 2.4% |
每股收益(稀释后)
BEEP
UE
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.02 |
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 | $48.9M |
| 总债务越低越好 | $198.3M | — |
| 股东权益账面价值 | $141.3M | $1.4B |
| 总资产 | $382.5M | $3.3B |
| 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
UE
| Q4 25 | $8.3M | $48.9M | ||
| Q3 25 | $6.1M | $77.8M | ||
| Q2 25 | $10.6M | $53.0M | ||
| Q1 25 | $11.6M | $48.0M | ||
| Q4 24 | $10.7M | $41.4M | ||
| Q3 24 | $8.7M | $67.9M | ||
| Q2 24 | $8.7M | $78.6M | ||
| Q1 24 | $9.1M | $67.3M |
总债务
BEEP
UE
| 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
UE
| Q4 25 | $141.3M | $1.4B | ||
| Q3 25 | $151.7M | $1.4B | ||
| Q2 25 | $160.6M | $1.4B | ||
| Q1 25 | $164.5M | $1.4B | ||
| Q4 24 | $170.0M | $1.4B | ||
| Q3 24 | $134.8M | $1.3B | ||
| Q2 24 | $107.4M | $1.3B | ||
| Q1 24 | $107.9M | $1.2B |
总资产
BEEP
UE
| Q4 25 | $382.5M | $3.3B | ||
| Q3 25 | $397.8M | $3.3B | ||
| Q2 25 | $405.6M | $3.3B | ||
| Q1 25 | $409.5M | $3.3B | ||
| Q4 24 | $415.1M | $3.3B | ||
| Q3 24 | $418.2M | $3.2B | ||
| Q2 24 | $417.1M | $3.2B | ||
| Q1 24 | $420.1M | $3.2B |
负债/权益比
BEEP
UE
| 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 | $51.0M |
| 自由现金流经营现金流 - 资本支出 | — | $24.2M |
| 自由现金流率自由现金流/营收 | — | 20.2% |
| 资本支出强度资本支出/营收 | — | 22.4% |
| 现金转化率经营现金流/净利润 | — | 4.10× |
| 过去12个月自由现金流最近4个季度 | — | $81.8M |
8季度趋势,按日历期对齐
经营现金流
BEEP
UE
| Q4 25 | $-626.0K | $51.0M | ||
| Q3 25 | $1.2M | $55.7M | ||
| Q2 25 | $1.8M | $43.5M | ||
| Q1 25 | $-1.5M | $32.6M | ||
| Q4 24 | $227.0K | $52.4M | ||
| Q3 24 | $0 | $36.6M | ||
| Q2 24 | $346.0K | $41.2M | ||
| Q1 24 | $-1.4M | $22.9M |
自由现金流
BEEP
UE
| Q4 25 | — | $24.2M | ||
| Q3 25 | — | $26.1M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | — | $19.9M | ||
| Q1 24 | — | $2.7M |
自由现金流率
BEEP
UE
| Q4 25 | — | 20.2% | ||
| Q3 25 | — | 21.7% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 2.5% |
资本支出强度
BEEP
UE
| Q4 25 | — | 22.4% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 20.9% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 18.4% |
现金转化率
BEEP
UE
| Q4 25 | — | 4.10× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 3.97× | ||
| Q4 24 | — | 1.74× | ||
| Q3 24 | — | 4.03× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 8.81× |
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% |
UE
暂无分部数据