vs
Iron Mountain（IRM）与Realty Income（O）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Realty Income的1.2倍（$1.8B vs $1.5B），Realty Income净利率更高（19.9% vs 5.1%，领先14.8%），Iron Mountain同比增速更快（16.6% vs 11.0%），Realty Income自由现金流更多（$1.2B vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs 8.6%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
IRM vs O — 直观对比
营收规模更大
IRM
是对方的1.2倍
$1.5B
营收增速更快
IRM
高出5.5%
11.0%
净利率更高
O
高出14.8%
5.1%
自由现金流更多
O
多$1.2B
$-16.2M
两年增速更快
IRM
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $93.1M | $296.1M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 21.7% |
| 净利率 | 5.1% | 19.9% |
| 营收同比 | 16.6% | 11.0% |
| 净利润同比 | -11.9% | 48.3% |
| 每股收益（稀释后） | $0.31 | $0.32 |
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IRMO
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
净利润IRMO
| Q4 25 | $93.1M | $296.1M | ||
| Q3 25 | $86.2M | $315.8M | ||
| Q2 25 | $-43.3M | $196.9M | ||
| Q1 25 | $16.2M | $249.8M | ||
| Q4 24 | $105.7M | $199.6M | ||
| Q3 24 | $-33.7M | $269.5M | ||
| Q2 24 | $34.6M | $259.4M | ||
| Q1 24 | $77.0M | $132.3M |
营业利润率IRMO
| Q4 25 | 18.5% | 21.7% | ||
| Q3 25 | 17.6% | 23.2% | ||
| Q2 25 | 15.2% | 15.8% | ||
| Q1 25 | 16.0% | 19.3% | ||
| Q4 24 | 17.9% | 16.5% | ||
| Q3 24 | 16.1% | 21.5% | ||
| Q2 24 | 15.0% | 20.7% | ||
| Q1 24 | 16.6% | 11.9% |
净利率IRMO
| Q4 25 | 5.1% | 19.9% | ||
| Q3 25 | 4.9% | 21.5% | ||
| Q2 25 | -2.5% | 14.0% | ||
| Q1 25 | 1.0% | 18.1% | ||
| Q4 24 | 6.7% | 14.9% | ||
| Q3 24 | -2.2% | 20.2% | ||
| Q2 24 | 2.3% | 19.4% | ||
| Q1 24 | 5.2% | 10.5% |
每股收益（稀释后）IRMO
| Q4 25 | $0.31 | $0.32 | ||
| Q3 25 | $0.28 | $0.35 | ||
| Q2 25 | $-0.15 | $0.22 | ||
| Q1 25 | $0.05 | $0.28 | ||
| Q4 24 | $0.35 | $0.23 | ||
| Q3 24 | $-0.11 | $0.30 | ||
| Q2 24 | $0.12 | $0.29 | ||
| Q1 24 | $0.25 | $0.16 |
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 | $158.5M | $434.8M |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $39.4B |
| 总资产 | $21.1B | $72.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IRMO
| Q4 25 | $158.5M | $434.8M | ||
| Q3 25 | — | $417.2M | ||
| Q2 25 | — | $800.4M | ||
| Q1 25 | — | $319.0M | ||
| Q4 24 | $155.7M | $445.0M | ||
| Q3 24 | — | $397.0M | ||
| Q2 24 | — | $442.8M | ||
| Q1 24 | — | $680.2M |
总债务IRMO
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.6B | — |
股东权益IRMO
| Q4 25 | $-981.0M | $39.4B | ||
| Q3 25 | $-882.0M | $39.1B | ||
| Q2 25 | $-767.4M | $39.2B | ||
| Q1 25 | $-698.5M | $39.0B | ||
| Q4 24 | $-503.1M | $38.8B | ||
| Q3 24 | $-259.0M | $38.5B | ||
| Q2 24 | $-132.9M | $38.6B | ||
| Q1 24 | $18.5M | $39.0B |
总资产IRMO
| Q4 25 | $21.1B | $72.8B | ||
| Q3 25 | $20.6B | $71.3B | ||
| Q2 25 | $20.2B | $71.4B | ||
| Q1 25 | $19.4B | $69.8B | ||
| Q4 24 | $18.7B | $68.8B | ||
| Q3 24 | $18.5B | $68.5B | ||
| Q2 24 | $18.0B | $68.1B | ||
| Q1 24 | $17.8B | $68.3B |
负债/权益比IRMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 679.18× | — |
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 | $500.0M | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $1.2B |
| 自由现金流率自由现金流/营收 | -0.9% | 77.6% |
| 资本支出强度资本支出/营收 | 28.0% | 3.3% |
| 现金转化率经营现金流/净利润 | 5.37× | 4.06× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $3.9B |
8季度趋势，按日历期对齐
经营现金流IRMO
| Q4 25 | $500.0M | $1.2B | ||
| Q3 25 | $267.6M | $943.1M | ||
| Q2 25 | $375.1M | $1.1B | ||
| Q1 25 | $197.3M | $787.5M | ||
| Q4 24 | $431.6M | $972.0M | ||
| Q3 24 | $252.9M | $841.5M | ||
| Q2 24 | $382.2M | $981.2M | ||
| Q1 24 | $130.0M | $778.7M |
自由现金流IRMO
| Q4 25 | $-16.2M | $1.2B | ||
| Q3 25 | $-256.3M | $909.9M | ||
| Q2 25 | $-181.6M | $1.0B | ||
| Q1 25 | $-477.5M | $764.6M | ||
| Q4 24 | $-186.0M | $935.8M | ||
| Q3 24 | $-143.2M | $807.9M | ||
| Q2 24 | $-14.6M | $939.2M | ||
| Q1 24 | $-251.1M | $769.0M |
自由现金流率IRMO
| Q4 25 | -0.9% | 77.6% | ||
| Q3 25 | -14.6% | 61.9% | ||
| Q2 25 | -10.6% | 73.3% | ||
| Q1 25 | -30.0% | 55.4% | ||
| Q4 24 | -11.8% | 69.8% | ||
| Q3 24 | -9.2% | 60.7% | ||
| Q2 24 | -1.0% | 70.1% | ||
| Q1 24 | -17.0% | 61.0% |
资本支出强度IRMO
| Q4 25 | 28.0% | 3.3% | ||
| Q3 25 | 29.9% | 2.3% | ||
| Q2 25 | 32.5% | 1.9% | ||
| Q1 25 | 42.4% | 1.7% | ||
| Q4 24 | 39.1% | 2.7% | ||
| Q3 24 | 25.4% | 2.5% | ||
| Q2 24 | 25.9% | 3.1% | ||
| Q1 24 | 25.8% | 0.8% |
现金转化率IRMO
| Q4 25 | 5.37× | 4.06× | ||
| Q3 25 | 3.10× | 2.99× | ||
| Q2 25 | — | 5.39× | ||
| Q1 25 | 12.15× | 3.15× | ||
| Q4 24 | 4.08× | 4.87× | ||
| Q3 24 | — | 3.12× | ||
| Q2 24 | 11.04× | 3.78× | ||
| Q1 24 | 1.69× | 5.89× |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
