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LXP Industrial Trust(LXP)与Shimmick Corp(SHIM)财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是LXP Industrial Trust的1.6倍($141.9M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs -3.1%,领先36.3%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -10.1%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
Shimmick Corp是一家总部位于美国的重型民用建筑企业,专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级,主要服务北美各级政府客户,承接各类复杂大型建筑项目。
LXP vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.6倍
$86.7M
净利率更高
LXP
高出36.3%
-3.1%
两年增速更快
LXP
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $141.9M |
| 净利润 | $28.8M | $-4.4M |
| 毛利率 | 81.5% | 7.6% |
| 营业利润率 | 34.6% | -2.2% |
| 净利率 | 33.2% | -3.1% |
| 营收同比 | -14.0% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-0.12 |
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
LXP
SHIM
| Q4 25 | $86.7M | $141.9M | ||
| Q3 25 | $86.9M | $128.4M | ||
| Q2 25 | $87.7M | $122.1M | ||
| Q1 25 | $88.9M | $103.6M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $85.6M | $166.0M | ||
| Q2 24 | $85.8M | $90.6M | ||
| Q1 24 | $86.3M | $120.0M |
净利润
LXP
SHIM
| Q4 25 | $28.8M | $-4.4M | ||
| Q3 25 | $36.3M | $-8.5M | ||
| Q2 25 | $29.1M | $-9.8M | ||
| Q1 25 | $19.0M | $-38.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.3M | $-1.6M | ||
| Q2 24 | $5.4M | $-51.4M | ||
| Q1 24 | $-269.0K | $-33.3M |
毛利率
LXP
SHIM
| Q4 25 | 81.5% | 7.6% | ||
| Q3 25 | 82.3% | 6.3% | ||
| Q2 25 | 81.9% | 3.8% | ||
| Q1 25 | 80.7% | -20.1% | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 82.5% | 7.3% | ||
| Q2 24 | 82.0% | -34.4% | ||
| Q1 24 | 82.4% | -13.2% |
营业利润率
LXP
SHIM
| Q4 25 | 34.6% | -2.2% | ||
| Q3 25 | 50.4% | -5.5% | ||
| Q2 25 | 33.7% | -7.3% | ||
| Q1 25 | 21.8% | -39.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.9% | 0.7% | ||
| Q2 24 | 6.9% | -53.0% | ||
| Q1 24 | 1.0% | -26.5% |
净利率
LXP
SHIM
| Q4 25 | 33.2% | -3.1% | ||
| Q3 25 | 41.7% | -6.6% | ||
| Q2 25 | 33.2% | -8.0% | ||
| Q1 25 | 21.4% | -37.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.4% | -0.9% | ||
| Q2 24 | 6.3% | -56.7% | ||
| Q1 24 | -0.3% | -27.8% |
每股收益(稀释后)
LXP
SHIM
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $0.12 | $-0.25 | ||
| Q2 25 | $0.09 | $-0.28 | ||
| Q1 25 | $0.06 | $-0.92 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.02 | $-0.05 | ||
| Q2 24 | $0.01 | $-1.83 | ||
| Q1 24 | $-0.01 | $-1.30 |
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 | $170.4M | $17.6M |
| 总债务越低越好 | $1.4B | $57.5M |
| 股东权益账面价值 | $2.0B | $-52.7M |
| 总资产 | $3.5B | $218.5M |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
LXP
SHIM
| Q4 25 | $170.4M | $17.6M | ||
| Q3 25 | $229.7M | $21.4M | ||
| Q2 25 | $71.0M | $16.3M | ||
| Q1 25 | $70.9M | $33.7M | ||
| Q4 24 | $101.8M | — | ||
| Q3 24 | $55.0M | $26.0M | ||
| Q2 24 | $48.7M | $22.4M | ||
| Q1 24 | $293.8M | $27.3M |
总债务
LXP
SHIM
| Q4 25 | $1.4B | $57.5M | ||
| Q3 25 | $1.5B | $36.4M | ||
| Q2 25 | $1.5B | $31.4M | ||
| Q1 25 | $1.5B | $9.5M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益
LXP
SHIM
| Q4 25 | $2.0B | $-52.7M | ||
| Q3 25 | $2.1B | $-49.5M | ||
| Q2 25 | $2.1B | $-42.6M | ||
| Q1 25 | $2.1B | $-34.7M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $973.0K | ||
| Q2 24 | $2.1B | $436.0K | ||
| Q1 24 | $2.2B | $38.1M |
总资产
LXP
SHIM
| Q4 25 | $3.5B | $218.5M | ||
| Q3 25 | $3.7B | $203.0M | ||
| Q2 25 | $3.7B | $227.7M | ||
| Q1 25 | $3.8B | $233.9M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.9B | $346.7M | ||
| Q2 24 | $3.9B | $344.5M | ||
| Q1 24 | $4.2B | $378.0M |
负债/权益比
LXP
SHIM
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $188.7M | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-28.7M |
| 自由现金流率自由现金流/营收 | — | -20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 现金转化率经营现金流/净利润 | 6.56× | — |
| 过去12个月自由现金流最近4个季度 | — | $-27.2M |
8季度趋势,按日历期对齐
经营现金流
LXP
SHIM
| Q4 25 | $188.7M | $-23.7M | ||
| Q3 25 | $63.5M | $-3.8M | ||
| Q2 25 | $44.3M | $-38.2M | ||
| Q1 25 | $39.0M | $44.9M | ||
| Q4 24 | $211.2M | — | ||
| Q3 24 | $64.6M | $12.7M | ||
| Q2 24 | $38.5M | $-43.9M | ||
| Q1 24 | $38.9M | $-35.0M |
自由现金流
LXP
SHIM
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $-46.8M | ||
| Q1 24 | — | $-39.6M |
自由现金流率
LXP
SHIM
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -33.0% |
资本支出强度
LXP
SHIM
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 3.8% |
现金转化率
LXP
SHIM
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 2.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.18× | — | ||
| Q2 24 | 7.09× | — | ||
| Q1 24 | — | — |
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
LXP
暂无分部数据
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |