vs
GLADSTONE COMMERCIAL CORP(GOOD)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
GLADSTONE COMMERCIAL CORP的季度营收约是Star Holdings的1.7倍($43.5M vs $25.4M)。GLADSTONE COMMERCIAL CORP净利率更高(12.4% vs -75.5%,领先87.9%)。GLADSTONE COMMERCIAL CORP同比增速更快(16.3% vs -22.6%)。过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高(10.3% vs -0.2%)
格拉德斯通商业公司是一家上市房地产投资信托,主要在美国境内收购、持有及运营多元化的工业与商业地产组合,面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务,核心客群为中小规模企业。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
GOOD vs STHO — 直观对比
营收规模更大
GOOD
是对方的1.7倍
$25.4M
营收增速更快
GOOD
高出38.9%
-22.6%
净利率更高
GOOD
高出87.9%
-75.5%
两年增速更快
GOOD
近两年复合增速
-0.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $25.4M |
| 净利润 | $5.4M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | — | -91.7% |
| 净利率 | 12.4% | -75.5% |
| 营收同比 | 16.3% | -22.6% |
| 净利润同比 | -25.1% | 81.3% |
| 每股收益(稀释后) | $0.05 | $-1.52 |
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
GOOD
STHO
| Q4 25 | $43.5M | $25.4M | ||
| Q3 25 | $40.8M | $28.1M | ||
| Q2 25 | $39.5M | $42.1M | ||
| Q1 25 | $37.5M | $14.6M | ||
| Q4 24 | $37.4M | $32.8M | ||
| Q3 24 | $39.2M | $24.6M | ||
| Q2 24 | $37.1M | $30.6M | ||
| Q1 24 | $35.7M | $25.4M |
净利润
GOOD
STHO
| Q4 25 | $5.4M | $-19.1M | ||
| Q3 25 | $4.1M | $1.8M | ||
| Q2 25 | $4.6M | $-39.3M | ||
| Q1 25 | $5.1M | $-7.6M | ||
| Q4 24 | $7.2M | $-102.6M | ||
| Q3 24 | $11.7M | $91.9M | ||
| Q2 24 | $1.6M | $-27.1M | ||
| Q1 24 | $3.5M | $-49.0M |
营业利润率
GOOD
STHO
| Q4 25 | — | -91.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | -94.5% | ||
| Q1 25 | — | -55.0% | ||
| Q4 24 | — | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -91.5% | ||
| Q1 24 | — | -192.6% |
净利率
GOOD
STHO
| Q4 25 | 12.4% | -75.5% | ||
| Q3 25 | 10.1% | 6.4% | ||
| Q2 25 | 11.7% | -93.5% | ||
| Q1 25 | 13.7% | -52.0% | ||
| Q4 24 | 19.2% | -313.1% | ||
| Q3 24 | 29.8% | 374.3% | ||
| Q2 24 | 4.3% | -88.8% | ||
| Q1 24 | 9.9% | -192.6% |
每股收益(稀释后)
GOOD
STHO
| Q4 25 | $0.05 | $-1.52 | ||
| Q3 25 | $0.02 | $0.14 | ||
| Q2 25 | $0.03 | $-2.95 | ||
| Q1 25 | $0.04 | $-0.57 | ||
| Q4 24 | $0.10 | $-7.69 | ||
| Q3 24 | $0.20 | $6.90 | ||
| Q2 24 | $-0.04 | $-2.04 | ||
| Q1 24 | $0.01 | $-3.68 |
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 | $10.8M | $50.1M |
| 总债务越低越好 | $843.5M | $268.7M |
| 股东权益账面价值 | $171.8M | $251.8M |
| 总资产 | $1.2B | $570.2M |
| 负债/权益比越低杠杆越低 | 4.91× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
GOOD
STHO
| Q4 25 | $10.8M | $50.1M | ||
| Q3 25 | $18.4M | $40.6M | ||
| Q2 25 | $11.7M | $44.2M | ||
| Q1 25 | $10.4M | $30.3M | ||
| Q4 24 | $11.0M | $35.0M | ||
| Q3 24 | $10.5M | $45.0M | ||
| Q2 24 | $10.4M | $48.3M | ||
| Q1 24 | $10.5M | $45.7M |
总债务
GOOD
STHO
| Q4 25 | $843.5M | $268.7M | ||
| Q3 25 | $843.3M | $259.3M | ||
| Q2 25 | $794.4M | $245.4M | ||
| Q1 25 | $740.7M | $231.5M | ||
| Q4 24 | $693.4M | $217.3M | ||
| Q3 24 | $692.6M | $201.2M | ||
| Q2 24 | $722.5M | $197.2M | ||
| Q1 24 | $719.4M | $195.0M |
股东权益
GOOD
STHO
| Q4 25 | $171.8M | $251.8M | ||
| Q3 25 | $184.8M | $275.4M | ||
| Q2 25 | $177.2M | $276.1M | ||
| Q1 25 | $183.2M | $316.1M | ||
| Q4 24 | $171.2M | $324.3M | ||
| Q3 24 | $168.9M | $427.5M | ||
| Q2 24 | $145.7M | $335.3M | ||
| Q1 24 | $147.3M | $362.4M |
总资产
GOOD
STHO
| Q4 25 | $1.2B | $570.2M | ||
| Q3 25 | $1.3B | $595.9M | ||
| Q2 25 | $1.2B | $589.9M | ||
| Q1 25 | $1.2B | $618.2M | ||
| Q4 24 | $1.1B | $608.7M | ||
| Q3 24 | $1.1B | $696.5M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $622.9M |
负债/权益比
GOOD
STHO
| Q4 25 | 4.91× | 1.07× | ||
| Q3 25 | 4.56× | 0.94× | ||
| Q2 25 | 4.48× | 0.89× | ||
| Q1 25 | 4.04× | 0.73× | ||
| Q4 24 | 4.05× | 0.67× | ||
| Q3 24 | 4.10× | 0.47× | ||
| Q2 24 | 4.96× | 0.59× | ||
| Q1 24 | 4.88× | 0.54× |
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 | $15.7M | $-8.0M |
| 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 | 2.92× | — |
| 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
GOOD
STHO
| Q4 25 | $15.7M | $-8.0M | ||
| Q3 25 | $18.9M | $5.3M | ||
| Q2 25 | $35.8M | $-2.6M | ||
| Q1 25 | $17.7M | $-6.3M | ||
| Q4 24 | $22.8M | $-6.9M | ||
| Q3 24 | $5.5M | $-3.8M | ||
| Q2 24 | $13.6M | $-6.4M | ||
| Q1 24 | $15.0M | $-14.2M |
现金转化率
GOOD
STHO
| Q4 25 | 2.92× | — | ||
| Q3 25 | 4.57× | 2.95× | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | 3.44× | — | ||
| Q4 24 | 3.17× | — | ||
| Q3 24 | 0.47× | -0.04× | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | — |
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
GOOD
暂无分部数据
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Interest Income Revenue | $1.2M | 5% |