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MODIV INDUSTRIAL, INC.（MDV）与ANNALY CAPITAL MANAGEMENT INC（NLY）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是MODIV INDUSTRIAL, INC.的33.1倍（$366.6M vs $11.1M）。ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs 11.0%，领先265.5%）。ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs -5.6%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
MDV vs NLY — 直观对比
营收规模更大
NLY
是对方的33.1倍
$11.1M
营收增速更快
NLY
高出101.3%
-5.6%
净利率更高
NLY
高出265.5%
11.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $366.6M |
| 净利润 | $1.2M | $1.0B |
| 毛利率 | — | — |
| 营业利润率 | 45.8% | — |
| 净利率 | 11.0% | 276.5% |
| 营收同比 | -5.6% | 95.7% |
| 净利润同比 | -22.0% | 110.2% |
| 每股收益（稀释后） | $0.02 | $1.54 |
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MDVNLY
| Q4 25 | $11.1M | $366.6M | ||
| Q3 25 | $11.7M | $275.8M | ||
| Q2 25 | $11.8M | $273.2M | ||
| Q1 25 | $11.8M | $220.0M | ||
| Q4 24 | $11.7M | $187.3M | ||
| Q3 24 | $11.7M | $13.4M | ||
| Q2 24 | $11.4M | $53.6M | ||
| Q1 24 | $12.0M | $-6.5M |
净利润MDVNLY
| Q4 25 | $1.2M | $1.0B | ||
| Q3 25 | $1.0M | $832.4M | ||
| Q2 25 | $-2.0M | $57.1M | ||
| Q1 25 | $829.0K | $124.2M | ||
| Q4 24 | $1.6M | $482.1M | ||
| Q3 24 | $-587.0K | $66.4M | ||
| Q2 24 | $1.3M | $-9.5M | ||
| Q1 24 | $3.7M | $462.9M |
营业利润率MDVNLY
| Q4 25 | 45.8% | — | ||
| Q3 25 | 41.4% | — | ||
| Q2 25 | 9.8% | 22.3% | ||
| Q1 25 | 40.2% | 63.0% | ||
| Q4 24 | 45.4% | — | ||
| Q3 24 | 42.0% | — | ||
| Q2 24 | 44.6% | 5.8% | ||
| Q1 24 | 55.6% | — |
净利率MDVNLY
| Q4 25 | 11.0% | 276.5% | ||
| Q3 25 | 9.0% | 301.9% | ||
| Q2 25 | -17.1% | 20.9% | ||
| Q1 25 | 7.0% | 56.5% | ||
| Q4 24 | 13.3% | 257.4% | ||
| Q3 24 | -5.0% | 495.8% | ||
| Q2 24 | 11.6% | -17.7% | ||
| Q1 24 | 31.1% | -7175.5% |
每股收益（稀释后）MDVNLY
| Q4 25 | $0.02 | $1.54 | ||
| Q3 25 | $0.00 | $1.20 | ||
| Q2 25 | $-0.32 | $0.03 | ||
| Q1 25 | $-0.01 | $0.15 | ||
| Q4 24 | $0.07 | $0.81 | ||
| Q3 24 | $-0.18 | $0.05 | ||
| Q2 24 | $0.03 | $-0.09 | ||
| Q1 24 | $0.33 | $0.85 |
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 | $14.4M | — |
| 总债务越低越好 | $261.5M | — |
| 股东权益账面价值 | $162.7M | $16.1B |
| 总资产 | $476.5M | $135.6B |
| 负债/权益比越低杠杆越低 | 1.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MDVNLY
| Q4 25 | $14.4M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $11.5M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $18.4M | — |
总债务MDVNLY
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVNLY
| Q4 25 | $162.7M | $16.1B | ||
| Q3 25 | $164.8M | $14.9B | ||
| Q2 25 | $165.6M | $13.4B | ||
| Q1 25 | $171.1M | $13.0B | ||
| Q4 24 | $190.1M | $12.6B | ||
| Q3 24 | $186.3M | $12.4B | ||
| Q2 24 | $187.0M | $11.2B | ||
| Q1 24 | $188.0M | $11.4B |
总资产MDVNLY
| Q4 25 | $476.5M | $135.6B | ||
| Q3 25 | $499.6M | $125.9B | ||
| Q2 25 | $498.9M | $112.1B | ||
| Q1 25 | $506.8M | $105.1B | ||
| Q4 24 | $507.8M | $103.6B | ||
| Q3 24 | $507.4M | $101.5B | ||
| Q2 24 | $519.5M | $93.7B | ||
| Q1 24 | $522.5M | $91.5B |
负债/权益比MDVNLY
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $3.8M | $644.3M |
| 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 | 3.17× | 0.64× |
| 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MDVNLY
| Q4 25 | $3.8M | $644.3M | ||
| Q3 25 | $4.1M | $24.1M | ||
| Q2 25 | $3.9M | $180.7M | ||
| Q1 25 | $3.0M | $-156.3M | ||
| Q4 24 | $5.4M | $2.8B | ||
| Q3 24 | $5.1M | $-1.7B | ||
| Q2 24 | $4.7M | $477.1M | ||
| Q1 24 | $3.0M | $1.7B |
现金转化率MDVNLY
| Q4 25 | 3.17× | 0.64× | ||
| Q3 25 | 3.95× | 0.03× | ||
| Q2 25 | — | 3.17× | ||
| Q1 25 | 3.68× | -1.26× | ||
| Q4 24 | 3.47× | 5.83× | ||
| Q3 24 | — | -25.18× | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | 3.67× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
