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FrontView REIT, Inc.（FVR）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是FrontView REIT, Inc.的1.2倍（$19.1M vs $16.5M），FrontView REIT, Inc.净利率更高（-24.9% vs -82.3%，领先57.4%）
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
FVR vs USAS — 直观对比
营收规模更大
USAS
是对方的1.2倍
$16.5M
净利率更高
FVR
高出57.4%
-82.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.5M | $19.1M |
| 净利润 | $-4.1M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | — | — |
| 净利率 | -24.9% | -82.3% |
| 营收同比 | — | -28.0% |
| 净利润同比 | — | 2.8% |
| 每股收益（稀释后） | $-0.19 | — |
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FVRUSAS
| Q4 25 | $16.5M | — | ||
| Q3 25 | $16.8M | $19.1M | ||
| Q2 25 | $17.6M | — | ||
| Q1 25 | $16.2M | — | ||
| Q3 24 | $14.5M | $26.5M |
净利润FVRUSAS
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $4.0M | $-15.7M | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $-833.0K | — | ||
| Q3 24 | $-2.4M | $-16.2M |
毛利率FVRUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 23.6% |
净利率FVRUSAS
| Q4 25 | -24.9% | — | ||
| Q3 25 | 23.9% | -82.3% | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -5.1% | — | ||
| Q3 24 | -16.7% | -60.9% |
每股收益（稀释后）FVRUSAS
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q3 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 | $13.5M | $39.1M |
| 总债务越低越好 | $314.3M | — |
| 股东权益账面价值 | $391.2M | $50.2M |
| 总资产 | $854.4M | $234.7M |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资FVRUSAS
| Q4 25 | $13.5M | — | ||
| Q3 25 | $19.6M | $39.1M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $3.3M | — | ||
| Q3 24 | — | — |
总债务FVRUSAS
| Q4 25 | $314.3M | — | ||
| Q3 25 | $307.1M | — | ||
| Q2 25 | $316.9M | — | ||
| Q1 25 | $310.2M | — | ||
| Q3 24 | — | — |
股东权益FVRUSAS
| Q4 25 | $391.2M | — | ||
| Q3 25 | $385.2M | $50.2M | ||
| Q2 25 | $369.9M | — | ||
| Q1 25 | $324.7M | — | ||
| Q3 24 | $1.0K | $53.1M |
总资产FVRUSAS
| Q4 25 | $854.4M | — | ||
| Q3 25 | $846.8M | $234.7M | ||
| Q2 25 | $856.5M | — | ||
| Q1 25 | $860.8M | — | ||
| Q3 24 | $1.0K | — |
负债/权益比FVRUSAS
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.96× | — | ||
| Q3 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 | $42.1M | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 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FVRUSAS
| Q4 25 | $42.1M | — | ||
| Q3 25 | $8.3M | $-12.5M | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $8.1M | — | ||
| Q3 24 | — | $2.4M |
自由现金流FVRUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-11.2M |
自由现金流率FVRUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | -42.2% |
资本支出强度FVRUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 51.2% |
现金转化率FVRUSAS
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
