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阿帕奇(LASE)与Power REIT(PW)财务数据对比。点击上方公司名可切换其他公司
阿帕奇的季度营收约是Power REIT的1.8倍($919.3K vs $506.1K),Power REIT净利率更高(-262.1% vs -506.4%,领先244.3%),阿帕奇同比增速更快(28.3% vs -11.2%),过去两年Power REIT的营收复合增速更高(-2.7% vs -3.9%)
IPG光子公司是光纤激光器制造商,研发并商业化推广光纤激光器产品,其产品广泛应用于材料加工、医疗、电信等多个领域,目前在美国、德国、俄罗斯和意大利均设有生产基地。
H&R房地产投资信托是总部位于加拿大安大略省多伦多的开放式房地产投资信托,专注商业地产投资运营。完成2021年战略调整(出售博尔办公塔楼、分拆出Primaris REIT)后,按市值计算是加拿大第八大房地产投资信托,当前管理组合总面积达2560万平方英尺。
LASE vs PW — 直观对比
营收规模更大
LASE
是对方的1.8倍
$506.1K
营收增速更快
LASE
高出39.4%
-11.2%
净利率更高
PW
高出244.3%
-506.4%
两年增速更快
PW
近两年复合增速
-3.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $919.3K | $506.1K |
| 净利润 | $-4.7M | $-1.3M |
| 毛利率 | -20.1% | — |
| 营业利润率 | -350.0% | — |
| 净利率 | -506.4% | -262.1% |
| 营收同比 | 28.3% | -11.2% |
| 净利润同比 | -186.5% | 58.1% |
| 每股收益(稀释后) | $-0.27 | $-0.43 |
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
LASE
PW
| Q4 25 | — | $506.1K | ||
| Q3 25 | $919.3K | $513.1K | ||
| Q2 25 | $2.6M | $506.8K | ||
| Q1 25 | $2.3M | $485.8K | ||
| Q4 24 | $1.3M | $569.8K | ||
| Q3 24 | $716.7K | $1.4M | ||
| Q2 24 | $623.4K | $519.3K | ||
| Q1 24 | $743.0K | $534.6K |
净利润
LASE
PW
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-4.7M | $223.6K | ||
| Q2 25 | $-1.8M | $320.9K | ||
| Q1 25 | $-1.7M | $-1.4M | ||
| Q4 24 | $586.4K | $-3.2M | ||
| Q3 24 | $-1.6M | $-325.0K | ||
| Q2 24 | $-934.3K | $-19.1M | ||
| Q1 24 | $-545.7K | $-2.1M |
毛利率
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | -20.1% | — | ||
| Q2 25 | 53.5% | — | ||
| Q1 25 | 49.8% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 85.0% | — | ||
| Q2 24 | 50.6% | — | ||
| Q1 24 | 51.9% | — |
营业利润率
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | -350.0% | — | ||
| Q2 25 | -37.0% | — | ||
| Q1 25 | -68.7% | — | ||
| Q4 24 | -255.1% | — | ||
| Q3 24 | -238.0% | — | ||
| Q2 24 | -149.4% | — | ||
| Q1 24 | -73.8% | — |
净利率
LASE
PW
| Q4 25 | — | -262.1% | ||
| Q3 25 | -506.4% | 43.6% | ||
| Q2 25 | -68.3% | 63.3% | ||
| Q1 25 | -73.4% | -290.9% | ||
| Q4 24 | 45.7% | -555.2% | ||
| Q3 24 | -226.8% | -22.8% | ||
| Q2 24 | -149.9% | -3686.4% | ||
| Q1 24 | -73.4% | -388.5% |
每股收益(稀释后)
LASE
PW
| Q4 25 | — | $-0.43 | ||
| Q3 25 | $-0.27 | $0.02 | ||
| Q2 25 | $-0.12 | $0.05 | ||
| Q1 25 | $-0.12 | $-0.47 | ||
| Q4 24 | $0.06 | $-0.98 | ||
| Q3 24 | $-0.13 | $-0.14 | ||
| Q2 24 | $-0.09 | $-5.70 | ||
| Q1 24 | $-0.06 | $-0.66 |
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 | $3.6M | $2.2M |
| 总债务越低越好 | — | $20.4M |
| 股东权益账面价值 | $4.1M | $5.1M |
| 总资产 | $17.5M | $26.9M |
| 负债/权益比越低杠杆越低 | — | 3.97× |
8季度趋势,按日历期对齐
现金及短期投资
LASE
PW
| Q4 25 | — | $2.2M | ||
| Q3 25 | $3.6M | $2.0M | ||
| Q2 25 | $78.5K | $1.5M | ||
| Q1 25 | $179.1K | $2.0M | ||
| Q4 24 | $533.9K | $2.2M | ||
| Q3 24 | $2.1M | $2.2M | ||
| Q2 24 | $2.7M | $2.5M | ||
| Q1 24 | $5.2M | $3.0M |
总债务
LASE
PW
| Q4 25 | — | $20.4M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | — | $37.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.2M |
股东权益
LASE
PW
| Q4 25 | — | $5.1M | ||
| Q3 25 | $4.1M | $6.2M | ||
| Q2 25 | $4.3M | $5.9M | ||
| Q1 25 | $6.8M | $5.5M | ||
| Q4 24 | $10.2M | $6.8M | ||
| Q3 24 | $9.7M | $9.8M | ||
| Q2 24 | $10.3M | $10.0M | ||
| Q1 24 | $12.4M | $28.9M |
总资产
LASE
PW
| Q4 25 | — | $26.9M | ||
| Q3 25 | $17.5M | $28.0M | ||
| Q2 25 | $14.9M | $27.9M | ||
| Q1 25 | $16.0M | $45.6M | ||
| Q4 24 | $17.2M | $46.1M | ||
| Q3 24 | $10.6M | $48.4M | ||
| Q2 24 | $11.1M | $49.8M | ||
| Q1 24 | $13.6M | $68.9M |
负债/权益比
LASE
PW
| Q4 25 | — | 3.97× | ||
| Q3 25 | — | 3.30× | ||
| Q2 25 | — | 3.51× | ||
| Q1 25 | — | 7.07× | ||
| Q4 24 | — | 5.61× | ||
| Q3 24 | — | 3.84× | ||
| Q2 24 | — | 3.76× | ||
| 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 | $763.1K | $-68.3K |
| 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 | — | — |
| 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
LASE
PW
| Q4 25 | — | $-68.3K | ||
| Q3 25 | $763.1K | $476.4K | ||
| Q2 25 | $-1.0M | $-240.5K | ||
| Q1 25 | $-1.2M | $-436.6K | ||
| Q4 24 | $-6.5M | $-1.4M | ||
| Q3 24 | $632.7K | $-161.8K | ||
| Q2 24 | $-2.4M | $-541.5K | ||
| Q1 24 | $-866.3K | $-402.2K |
自由现金流
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $589.6K | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-1.0M | — |
自由现金流率
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 82.3% | — | ||
| Q2 24 | -388.0% | — | ||
| Q1 24 | -136.9% | — |
资本支出强度
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 20.3% | — |
现金转化率
LASE
PW
| Q4 25 | — | — | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | -0.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图