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LXP Industrial Trust(LXP)与UNITIL CORP(UTL)财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是LXP Industrial Trust的1.9倍($161.5M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs 11.8%,领先21.4%),UNITIL CORP同比增速更快(26.7% vs -14.0%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -4.9%)
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。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
LXP vs UTL — 直观对比
营收规模更大
UTL
是对方的1.9倍
$86.7M
营收增速更快
UTL
高出40.7%
-14.0%
净利率更高
LXP
高出21.4%
11.8%
两年增速更快
LXP
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $161.5M |
| 净利润 | $28.8M | $19.0M |
| 毛利率 | 81.5% | — |
| 营业利润率 | 34.6% | 21.5% |
| 净利率 | 33.2% | 11.8% |
| 营收同比 | -14.0% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益(稀释后) | — | $1.05 |
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
UTL
| Q4 25 | $86.7M | $161.5M | ||
| Q3 25 | $86.9M | $101.1M | ||
| Q2 25 | $87.7M | $102.6M | ||
| Q1 25 | $88.9M | $170.8M | ||
| Q4 24 | $100.9M | $127.5M | ||
| Q3 24 | $85.6M | $92.9M | ||
| Q2 24 | $85.8M | $95.7M | ||
| Q1 24 | $86.3M | $178.7M |
净利润
LXP
UTL
| Q4 25 | $28.8M | $19.0M | ||
| Q3 25 | $36.3M | $-300.0K | ||
| Q2 25 | $29.1M | $4.0M | ||
| Q1 25 | $19.0M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $6.3M | $0 | ||
| Q2 24 | $5.4M | $4.3M | ||
| Q1 24 | $-269.0K | $27.2M |
毛利率
LXP
UTL
| Q4 25 | 81.5% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | 81.9% | — | ||
| Q1 25 | 80.7% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 82.5% | — | ||
| Q2 24 | 82.0% | — | ||
| Q1 24 | 82.4% | — |
营业利润率
LXP
UTL
| Q4 25 | 34.6% | 21.5% | ||
| Q3 25 | 50.4% | 6.9% | ||
| Q2 25 | 33.7% | 13.0% | ||
| Q1 25 | 21.8% | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 7.9% | 6.2% | ||
| Q2 24 | 6.9% | 13.0% | ||
| Q1 24 | 1.0% | 24.7% |
净利率
LXP
UTL
| Q4 25 | 33.2% | 11.8% | ||
| Q3 25 | 41.7% | -0.3% | ||
| Q2 25 | 33.2% | 3.9% | ||
| Q1 25 | 21.4% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 6.3% | 4.5% | ||
| Q1 24 | -0.3% | 15.2% |
每股收益(稀释后)
LXP
UTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | $0.12 | $-0.02 | ||
| Q2 25 | $0.09 | $0.25 | ||
| Q1 25 | $0.06 | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | $0.02 | $0.00 | ||
| Q2 24 | $0.01 | $0.27 | ||
| Q1 24 | $-0.01 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.4B | $670.5M |
| 股东权益账面价值 | $2.0B | $609.6M |
| 总资产 | $3.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.66× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
UTL
| Q4 25 | $170.4M | $15.6M | ||
| Q3 25 | $229.7M | $14.6M | ||
| Q2 25 | $71.0M | $8.5M | ||
| Q1 25 | $70.9M | $10.2M | ||
| Q4 24 | $101.8M | $6.3M | ||
| Q3 24 | $55.0M | $6.3M | ||
| Q2 24 | $48.7M | $2.8M | ||
| Q1 24 | $293.8M | $6.3M |
总债务
LXP
UTL
| Q4 25 | $1.4B | $670.5M | ||
| Q3 25 | $1.5B | $670.5M | ||
| Q2 25 | $1.5B | $640.7M | ||
| Q1 25 | $1.5B | $642.1M | ||
| Q4 24 | $1.6B | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益
LXP
UTL
| Q4 25 | $2.0B | $609.6M | ||
| Q3 25 | $2.1B | $597.2M | ||
| Q2 25 | $2.1B | $532.8M | ||
| Q1 25 | $2.1B | $534.1M | ||
| Q4 24 | $2.1B | $512.5M | ||
| Q3 24 | $2.1B | $502.4M | ||
| Q2 24 | $2.1B | $508.8M | ||
| Q1 24 | $2.2B | $510.8M |
总资产
LXP
UTL
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $3.7B | $1.9B | ||
| Q2 25 | $3.7B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.8B | $1.8B | ||
| Q3 24 | $3.9B | $1.7B | ||
| Q2 24 | $3.9B | $1.7B | ||
| Q1 24 | $4.2B | $1.7B |
负债/权益比
LXP
UTL
| Q4 25 | 0.66× | 1.10× | ||
| Q3 25 | 0.72× | 1.12× | ||
| Q2 25 | 0.72× | 1.20× | ||
| Q1 25 | 0.73× | 1.20× | ||
| Q4 24 | 0.75× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 6.56× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
LXP
UTL
| Q4 25 | $188.7M | $21.4M | ||
| Q3 25 | $63.5M | $15.6M | ||
| Q2 25 | $44.3M | $42.2M | ||
| Q1 25 | $39.0M | $52.1M | ||
| Q4 24 | $211.2M | $23.3M | ||
| Q3 24 | $64.6M | $26.1M | ||
| Q2 24 | $38.5M | $49.9M | ||
| Q1 24 | $38.9M | $26.6M |
自由现金流
LXP
UTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率
LXP
UTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度
LXP
UTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率
LXP
UTL
| Q4 25 | 6.56× | 1.13× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.52× | 10.55× | ||
| Q1 25 | 2.05× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 10.18× | — | ||
| Q2 24 | 7.09× | 11.60× | ||
| Q1 24 | — | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图