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MODIV INDUSTRIAL, INC.（MDV）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是MODIV INDUSTRIAL, INC.的40.1倍（$444.5M vs $11.1M）。W. P. Carey Inc.净利率更高（33.4% vs 11.0%，领先22.4%）。W. P. Carey Inc.同比增速更快（9.4% vs -5.6%）。过去两年W. P. Carey Inc.的营收复合增速更高（6.8% vs -3.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
MDV vs WPC — 直观对比
营收规模更大
WPC
是对方的40.1倍
$11.1M
营收增速更快
WPC
高出15.0%
-5.6%
净利率更高
WPC
高出22.4%
11.0%
两年增速更快
WPC
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $444.5M |
| 净利润 | $1.2M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 45.8% | 34.5% |
| 净利率 | 11.0% | 33.4% |
| 营收同比 | -5.6% | 9.4% |
| 净利润同比 | -22.0% | 215.4% |
| 每股收益（稀释后） | $0.02 | — |
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MDVWPC
| Q4 25 | $11.1M | $444.5M | ||
| Q3 25 | $11.7M | $431.3M | ||
| Q2 25 | $11.8M | $430.8M | ||
| Q1 25 | $11.8M | $409.9M | ||
| Q4 24 | $11.7M | $406.2M | ||
| Q3 24 | $11.7M | $397.4M | ||
| Q2 24 | $11.4M | $389.7M | ||
| Q1 24 | $12.0M | $389.8M |
净利润MDVWPC
| Q4 25 | $1.2M | $148.3M | ||
| Q3 25 | $1.0M | $141.0M | ||
| Q2 25 | $-2.0M | $51.2M | ||
| Q1 25 | $829.0K | $125.8M | ||
| Q4 24 | $1.6M | $47.0M | ||
| Q3 24 | $-587.0K | $111.7M | ||
| Q2 24 | $1.3M | $142.9M | ||
| Q1 24 | $3.7M | $159.2M |
营业利润率MDVWPC
| Q4 25 | 45.8% | 34.5% | ||
| Q3 25 | 41.4% | 34.7% | ||
| Q2 25 | 9.8% | 15.0% | ||
| Q1 25 | 40.2% | 33.5% | ||
| Q4 24 | 45.4% | 13.5% | ||
| Q3 24 | 42.0% | 30.4% | ||
| Q2 24 | 44.6% | 38.3% | ||
| Q1 24 | 55.6% | 43.0% |
净利率MDVWPC
| Q4 25 | 11.0% | 33.4% | ||
| Q3 25 | 9.0% | 32.7% | ||
| Q2 25 | -17.1% | 11.9% | ||
| Q1 25 | 7.0% | 30.7% | ||
| Q4 24 | 13.3% | 11.6% | ||
| Q3 24 | -5.0% | 28.1% | ||
| Q2 24 | 11.6% | 36.7% | ||
| Q1 24 | 31.1% | 40.8% |
每股收益（稀释后）MDVWPC
| Q4 25 | $0.02 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.32 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.33 | — |
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 | $155.3M |
| 总债务越低越好 | $261.5M | $8.7B |
| 股东权益账面价值 | $162.7M | $8.1B |
| 总资产 | $476.5M | $18.0B |
| 负债/权益比越低杠杆越低 | 1.61× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资MDVWPC
| Q4 25 | $14.4M | $155.3M | ||
| Q3 25 | $8.3M | $249.0M | ||
| Q2 25 | $5.8M | $244.8M | ||
| Q1 25 | $6.2M | $187.8M | ||
| Q4 24 | $11.5M | $640.4M | ||
| Q3 24 | $6.8M | $818.2M | ||
| Q2 24 | $18.9M | $1.1B | ||
| Q1 24 | $18.4M | $777.0M |
总债务MDVWPC
| Q4 25 | $261.5M | $8.7B | ||
| Q3 25 | $279.7M | $8.7B | ||
| Q2 25 | $279.7M | $8.6B | ||
| Q1 25 | $279.7M | $7.9B | ||
| Q4 24 | $279.8M | $8.0B | ||
| Q3 24 | $279.7M | $8.0B | ||
| Q2 24 | $279.7M | $8.1B | ||
| Q1 24 | $279.6M | $7.9B |
股东权益MDVWPC
| Q4 25 | $162.7M | $8.1B | ||
| Q3 25 | $164.8M | $8.2B | ||
| Q2 25 | $165.6M | $8.2B | ||
| Q1 25 | $171.1M | $8.4B | ||
| Q4 24 | $190.1M | $8.4B | ||
| Q3 24 | $186.3M | $8.6B | ||
| Q2 24 | $187.0M | $8.6B | ||
| Q1 24 | $188.0M | $8.7B |
总资产MDVWPC
| Q4 25 | $476.5M | $18.0B | ||
| Q3 25 | $499.6M | $18.0B | ||
| Q2 25 | $498.9M | $18.0B | ||
| Q1 25 | $506.8M | $17.3B | ||
| Q4 24 | $507.8M | $17.5B | ||
| Q3 24 | $507.4M | $17.6B | ||
| Q2 24 | $519.5M | $17.8B | ||
| Q1 24 | $522.5M | $17.6B |
负债/权益比MDVWPC
| Q4 25 | 1.61× | 1.07× | ||
| Q3 25 | 1.70× | 1.06× | ||
| Q2 25 | 1.69× | 1.05× | ||
| Q1 25 | 1.63× | 0.94× | ||
| Q4 24 | 1.47× | 0.95× | ||
| Q3 24 | 1.50× | 0.93× | ||
| Q2 24 | 1.50× | 0.94× | ||
| Q1 24 | 1.49× | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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MDVWPC
| Q4 25 | $3.8M | $304.6M | ||
| Q3 25 | $4.1M | $300.5M | ||
| Q2 25 | $3.9M | $404.0M | ||
| Q1 25 | $3.0M | $273.2M | ||
| Q4 24 | $5.4M | $296.3M | ||
| Q3 24 | $5.1M | $280.2M | ||
| Q2 24 | $4.7M | $221.0M | ||
| Q1 24 | $3.0M | $1.0B |
现金转化率MDVWPC
| Q4 25 | 3.17× | 2.05× | ||
| Q3 25 | 3.95× | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | 3.68× | 2.17× | ||
| Q4 24 | 3.47× | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 3.55× | 1.55× | ||
| Q1 24 | 0.80× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
