vs
Camden Property Trust(CPT)与AIRWA INC.(YYAI)财务数据对比。点击上方公司名可切换其他公司
Camden Property Trust的季度营收约是AIRWA INC.的1.8倍($5.3M vs $3.0M),Camden Property Trust净利率更高(2954.1% vs -7.4%,领先2961.5%),AIRWA INC.同比增速更快(729.8% vs 243.0%),过去两年Camden Property Trust的营收复合增速更高(102.8% vs 14.3%)
Camden Property Trust是一家公开上市的房地产投资信托,专注于投资美国公寓类物业。截至2023年12月31日,公司持有美国176个公寓社区的权益,合计拥有5.98万套公寓房源,是美国排名第14位的公寓持有机构。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
CPT vs YYAI — 直观对比
营收规模更大
CPT
是对方的1.8倍
$3.0M
营收增速更快
YYAI
高出486.8%
243.0%
净利率更高
CPT
高出2961.5%
-7.4%
两年增速更快
CPT
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.3M | $3.0M |
| 净利润 | $156.0M | $-221.8K |
| 毛利率 | — | 75.2% |
| 营业利润率 | — | 1.8% |
| 净利率 | 2954.1% | -7.4% |
| 营收同比 | 243.0% | 729.8% |
| 净利润同比 | 283.5% | 83.8% |
| 每股收益(稀释后) | $1.44 | $-0.05 |
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
CPT
YYAI
| Q4 25 | $5.3M | $3.0M | ||
| Q3 25 | $2.6M | $3.0M | ||
| Q2 25 | $2.6M | $3.0M | ||
| Q1 25 | $2.5M | $3.3M | ||
| Q4 24 | $1.5M | $3.3M | ||
| Q3 24 | $1.7M | $3.3M | ||
| Q2 24 | $2.6M | $-701.1K | ||
| Q1 24 | $1.3M | — |
净利润
CPT
YYAI
| Q4 25 | $156.0M | $-221.8K | ||
| Q3 25 | $108.9M | $1.3M | ||
| Q2 25 | $80.7M | $552.2K | ||
| Q1 25 | $38.8M | $-411.2K | ||
| Q4 24 | $40.7M | $-1.4M | ||
| Q3 24 | $-4.2M | $-4.2M | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $83.9M | — |
毛利率
CPT
YYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CPT
YYAI
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 42.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 74.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
CPT
YYAI
| Q4 25 | 2954.1% | -7.4% | ||
| Q3 25 | 4246.9% | 42.0% | ||
| Q2 25 | 3063.8% | 18.4% | ||
| Q1 25 | 1561.0% | -12.6% | ||
| Q4 24 | 2642.3% | -41.7% | ||
| Q3 24 | -246.3% | -129.0% | ||
| Q2 24 | 1646.9% | — | ||
| Q1 24 | 6533.4% | — |
每股收益(稀释后)
CPT
YYAI
| Q4 25 | $1.44 | $-0.05 | ||
| Q3 25 | $1.00 | — | ||
| Q2 25 | $0.74 | — | ||
| Q1 25 | $0.36 | $-1.41 | ||
| Q4 24 | $0.37 | $6.43 | ||
| Q3 24 | $-0.04 | $-1.91 | ||
| Q2 24 | $0.40 | $-30.98 | ||
| Q1 24 | $0.77 | — |
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 | $25.2M | $107.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.4B | $165.4M |
| 总资产 | $9.0B | $172.1M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPT
YYAI
| Q4 25 | $25.2M | $107.0M | ||
| Q3 25 | $25.9M | $2.5M | ||
| Q2 25 | $33.1M | $1.4M | ||
| Q1 25 | $26.2M | $4.3M | ||
| Q4 24 | $21.0M | $18.1M | ||
| Q3 24 | $31.2M | $18.2M | ||
| Q2 24 | $93.9M | $1.8M | ||
| Q1 24 | $92.7M | — |
总债务
CPT
YYAI
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益
CPT
YYAI
| Q4 25 | $4.4B | $165.4M | ||
| Q3 25 | $4.5B | $26.2M | ||
| Q2 25 | $4.6B | $25.3M | ||
| Q1 25 | $4.6B | $26.1M | ||
| Q4 24 | $4.7B | $8.0M | ||
| Q3 24 | $4.7B | $9.4M | ||
| Q2 24 | $4.9B | $9.6M | ||
| Q1 24 | $4.9B | — |
总资产
CPT
YYAI
| Q4 25 | $9.0B | $172.1M | ||
| Q3 25 | $9.1B | $34.7M | ||
| Q2 25 | $9.1B | $32.9M | ||
| Q1 25 | $9.0B | $30.7M | ||
| Q4 24 | $8.9B | $21.6M | ||
| Q3 24 | $8.9B | $23.2M | ||
| Q2 24 | $9.1B | $23.2M | ||
| Q1 24 | $9.1B | — |
负债/权益比
CPT
YYAI
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.72× | — |
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 | $826.6M | $-30.8M |
| 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 | 5.30× | — |
| 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
CPT
YYAI
| Q4 25 | $826.6M | $-30.8M | ||
| Q3 25 | $250.9M | $-1.1M | ||
| Q2 25 | $230.7M | $-423.7K | ||
| Q1 25 | $148.2M | $-133.8K | ||
| Q4 24 | $774.9M | $779.4K | ||
| Q3 24 | $261.6M | $-601.3K | ||
| Q2 24 | $225.1M | $-460.3K | ||
| Q1 24 | $135.9M | — |
现金转化率
CPT
YYAI
| Q4 25 | 5.30× | — | ||
| Q3 25 | 2.30× | -0.86× | ||
| Q2 25 | 2.86× | -0.77× | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图