vs
Realty Income（O）与TTM TECHNOLOGIES INC（TTMI）财务数据对比。点击上方公司名可切换其他公司
Realty Income的季度营收约是TTM TECHNOLOGIES INC的1.9倍（$1.5B vs $774.3M），Realty Income净利率更高（19.9% vs 6.5%，领先13.4%），TTM TECHNOLOGIES INC同比增速更快（18.9% vs 11.0%），Realty Income自由现金流更多（$1.2B vs $-6.5M），过去两年TTM TECHNOLOGIES INC的营收复合增速更高（16.7% vs 8.6%）
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
TTM科技是总部位于美国加利福尼亚州圣安娜的印刷电路板（PCB）生产商，成立于1998年，位列全球PCB制造商前五，是北美最大的PCB生产企业，同时也是美国军方最大的PCB供应商，服务航空航天、国防、医疗、工业、汽车、计算、网络等多个领域的客户。
O vs TTMI — 直观对比
营收规模更大
O
是对方的1.9倍
$774.3M
营收增速更快
TTMI
高出7.9%
11.0%
净利率更高
O
高出13.4%
6.5%
自由现金流更多
O
多$1.2B
$-6.5M
两年增速更快
TTMI
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $774.3M |
| 净利润 | $296.1M | $50.7M |
| 毛利率 | — | 21.4% |
| 营业利润率 | 21.7% | 10.4% |
| 净利率 | 19.9% | 6.5% |
| 营收同比 | 11.0% | 18.9% |
| 净利润同比 | 48.3% | 880.4% |
| 每股收益（稀释后） | $0.32 | $0.47 |
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OTTMI
| Q4 25 | $1.5B | $774.3M | ||
| Q3 25 | $1.5B | $752.7M | ||
| Q2 25 | $1.4B | $730.6M | ||
| Q1 25 | $1.4B | $648.7M | ||
| Q4 24 | $1.3B | $651.0M | ||
| Q3 24 | $1.3B | $616.5M | ||
| Q2 24 | $1.3B | $570.1M | ||
| Q1 24 | $1.3B | $569.0M |
净利润OTTMI
| Q4 25 | $296.1M | $50.7M | ||
| Q3 25 | $315.8M | $53.1M | ||
| Q2 25 | $196.9M | $41.5M | ||
| Q1 25 | $249.8M | $32.2M | ||
| Q4 24 | $199.6M | $5.2M | ||
| Q3 24 | $269.5M | $14.3M | ||
| Q2 24 | $259.4M | $10.5M | ||
| Q1 24 | $132.3M | $17.3M |
毛利率OTTMI
| Q4 25 | — | 21.4% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | — | 20.2% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | 20.3% |
营业利润率OTTMI
| Q4 25 | 21.7% | 10.4% | ||
| Q3 25 | 23.2% | 9.6% | ||
| Q2 25 | 15.8% | 8.5% | ||
| Q1 25 | 19.3% | 7.7% | ||
| Q4 24 | 16.5% | 1.4% | ||
| Q3 24 | 21.5% | 8.3% | ||
| Q2 24 | 20.7% | 3.0% | ||
| Q1 24 | 11.9% | 6.1% |
净利率OTTMI
| Q4 25 | 19.9% | 6.5% | ||
| Q3 25 | 21.5% | 7.0% | ||
| Q2 25 | 14.0% | 5.7% | ||
| Q1 25 | 18.1% | 5.0% | ||
| Q4 24 | 14.9% | 0.8% | ||
| Q3 24 | 20.2% | 2.3% | ||
| Q2 24 | 19.4% | 1.8% | ||
| Q1 24 | 10.5% | 3.0% |
每股收益（稀释后）OTTMI
| Q4 25 | $0.32 | $0.47 | ||
| Q3 25 | $0.35 | $0.50 | ||
| Q2 25 | $0.22 | $0.40 | ||
| Q1 25 | $0.28 | $0.31 | ||
| Q4 24 | $0.23 | $0.05 | ||
| Q3 24 | $0.30 | $0.14 | ||
| Q2 24 | $0.29 | $0.10 | ||
| Q1 24 | $0.16 | $0.17 |
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 | $434.8M | $501.2M |
| 总债务越低越好 | — | $916.2M |
| 股东权益账面价值 | $39.4B | $1.8B |
| 总资产 | $72.8B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资OTTMI
| Q4 25 | $434.8M | $501.2M | ||
| Q3 25 | $417.2M | $491.1M | ||
| Q2 25 | $800.4M | $448.0M | ||
| Q1 25 | $319.0M | $411.3M | ||
| Q4 24 | $445.0M | $503.9M | ||
| Q3 24 | $397.0M | $469.5M | ||
| Q2 24 | $442.8M | $440.4M | ||
| Q1 24 | $680.2M | $450.2M |
总债务OTTMI
| Q4 25 | — | $916.2M | ||
| Q3 25 | — | $916.6M | ||
| Q2 25 | — | $917.1M | ||
| Q1 25 | — | $917.6M | ||
| Q4 24 | — | $914.4M | ||
| Q3 24 | — | $912.8M | ||
| Q2 24 | — | $913.9M | ||
| Q1 24 | — | $914.3M |
股东权益OTTMI
| Q4 25 | $39.4B | $1.8B | ||
| Q3 25 | $39.1B | $1.7B | ||
| Q2 25 | $39.2B | $1.6B | ||
| Q1 25 | $39.0B | $1.6B | ||
| Q4 24 | $38.8B | $1.6B | ||
| Q3 24 | $38.5B | $1.5B | ||
| Q2 24 | $38.6B | $1.5B | ||
| Q1 24 | $39.0B | $1.5B |
总资产OTTMI
| Q4 25 | $72.8B | $3.8B | ||
| Q3 25 | $71.3B | $3.7B | ||
| Q2 25 | $71.4B | $3.6B | ||
| Q1 25 | $69.8B | $3.5B | ||
| Q4 24 | $68.8B | $3.5B | ||
| Q3 24 | $68.5B | $3.4B | ||
| Q2 24 | $68.1B | $3.3B | ||
| Q1 24 | $68.3B | $3.3B |
负债/权益比OTTMI
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.59× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.61× |
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 | $1.2B | $62.9M |
| 自由现金流经营现金流 - 资本支出 | $1.2B | $-6.5M |
| 自由现金流率自由现金流/营收 | 77.6% | -0.8% |
| 资本支出强度资本支出/营收 | 3.3% | 9.0% |
| 现金转化率经营现金流/净利润 | 4.06× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $3.9B | $-683.0K |
8季度趋势，按日历期对齐
经营现金流OTTMI
| Q4 25 | $1.2B | $62.9M | ||
| Q3 25 | $943.1M | $141.8M | ||
| Q2 25 | $1.1B | $97.8M | ||
| Q1 25 | $787.5M | $-10.7M | ||
| Q4 24 | $972.0M | — | ||
| Q3 24 | $841.5M | $65.1M | ||
| Q2 24 | $981.2M | $43.9M | ||
| Q1 24 | $778.7M | $47.5M |
自由现金流OTTMI
| Q4 25 | $1.2B | $-6.5M | ||
| Q3 25 | $909.9M | $42.4M | ||
| Q2 25 | $1.0B | $37.4M | ||
| Q1 25 | $764.6M | $-74.0M | ||
| Q4 24 | $935.8M | — | ||
| Q3 24 | $807.9M | $24.2M | ||
| Q2 24 | $939.2M | $-5.4M | ||
| Q1 24 | $769.0M | $1.4M |
自由现金流率OTTMI
| Q4 25 | 77.6% | -0.8% | ||
| Q3 25 | 61.9% | 5.6% | ||
| Q2 25 | 73.3% | 5.1% | ||
| Q1 25 | 55.4% | -11.4% | ||
| Q4 24 | 69.8% | — | ||
| Q3 24 | 60.7% | 3.9% | ||
| Q2 24 | 70.1% | -1.0% | ||
| Q1 24 | 61.0% | 0.2% |
资本支出强度OTTMI
| Q4 25 | 3.3% | 9.0% | ||
| Q3 25 | 2.3% | 13.2% | ||
| Q2 25 | 1.9% | 8.3% | ||
| Q1 25 | 1.7% | 9.8% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.5% | 6.6% | ||
| Q2 24 | 3.1% | 8.7% | ||
| Q1 24 | 0.8% | 8.1% |
现金转化率OTTMI
| Q4 25 | 4.06× | 1.24× | ||
| Q3 25 | 2.99× | 2.67× | ||
| Q2 25 | 5.39× | 2.36× | ||
| Q1 25 | 3.15× | -0.33× | ||
| Q4 24 | 4.87× | — | ||
| Q3 24 | 3.12× | 4.55× | ||
| Q2 24 | 3.78× | 4.19× | ||
| Q1 24 | 5.89× | 2.74× |
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
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
TTMI
| Aerospace And Defense | $317.2M | 41% |
| Data Center Computing | $221.6M | 29% |
| Medical Industrial Instrumentation | $105.0M | 14% |
| Automotive Components | $69.7M | 9% |
| Networking Communication | $50.1M | 6% |
| Radio Frequency And Specialty Components | $10.6M | 1% |
