vs
Sachem Capital Corp.（SACH）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Sachem Capital Corp.的58.1倍（$697.2M vs $12.0M），Sachem Capital Corp.净利率更高（8.3% vs 1.7%，领先6.6%），Sachem Capital Corp.同比增速更快（-18.8% vs -25.8%），过去两年SUN COMMUNITIES INC的营收复合增速更高（-2.1% vs -13.4%）
Sachem Head Capital Management是一家总部位于美国纽约市的价值型投资管理公司，由斯科特·弗格森负责运营管理，专注于遵循价值投资理念开展投资管理业务。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
SACH vs SUI — 直观对比
营收规模更大
SUI
是对方的58.1倍
$12.0M
营收增速更快
SACH
高出7.0%
-25.8%
净利率更高
SACH
高出6.6%
1.7%
两年增速更快
SUI
近两年复合增速
-13.4%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $697.2M |
| 净利润 | $997.0K | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | -3.1% | — |
| 净利率 | 8.3% | 1.7% |
| 营收同比 | -18.8% | -25.8% |
| 净利润同比 | 119.7% | -96.0% |
| 每股收益（稀释后） | $0.00 | $0.07 |
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SACHSUI
| Q3 25 | $12.0M | $697.2M | ||
| Q2 25 | $10.8M | $623.5M | ||
| Q1 25 | $11.4M | $470.2M | ||
| Q4 24 | $10.8M | $745.9M | ||
| Q3 24 | $14.8M | $939.9M | ||
| Q2 24 | $15.1M | $864.0M | ||
| Q1 24 | $16.8M | $671.3M | ||
| Q4 23 | $16.0M | $726.7M |
净利润SACHSUI
| Q3 25 | $997.0K | $12.1M | ||
| Q2 25 | $1.9M | $1.3B | ||
| Q1 25 | $904.0K | $-41.2M | ||
| Q4 24 | $-36.1M | $-228.4M | ||
| Q3 24 | $-5.1M | $300.5M | ||
| Q2 24 | $-3.1M | $56.7M | ||
| Q1 24 | $4.7M | $-25.2M | ||
| Q4 23 | $-1.1M | $-429.7M |
营业利润率SACHSUI
| Q3 25 | -3.1% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | -131.1% | — | ||
| Q3 24 | -32.6% | — | ||
| Q2 24 | -20.6% | — | ||
| Q1 24 | 25.4% | — | ||
| Q4 23 | — | — |
净利率SACHSUI
| Q3 25 | 8.3% | 1.7% | ||
| Q2 25 | 17.5% | 210.8% | ||
| Q1 25 | 7.9% | -8.8% | ||
| Q4 24 | -335.6% | -30.6% | ||
| Q3 24 | -34.2% | 32.0% | ||
| Q2 24 | -20.2% | 6.6% | ||
| Q1 24 | 27.8% | -3.8% | ||
| Q4 23 | -6.9% | -59.1% |
每股收益（稀释后）SACHSUI
| Q3 25 | $0.00 | $0.07 | ||
| Q2 25 | $0.02 | $10.02 | ||
| Q1 25 | $0.00 | $-0.34 | ||
| Q4 24 | $-0.79 | $-1.80 | ||
| Q3 24 | $-0.13 | $2.31 | ||
| Q2 24 | $-0.09 | $0.42 | ||
| Q1 24 | $0.08 | $-0.22 | ||
| Q4 23 | $-0.06 | $-3.51 |
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 | $12.6M | $542.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $175.6M | $7.0B |
| 总资产 | $484.4M | $12.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SACHSUI
| Q3 25 | $12.6M | $542.7M | ||
| Q2 25 | $23.5M | $889.7M | ||
| Q1 25 | $25.8M | — | ||
| Q4 24 | $19.6M | $47.4M | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | $56.8M | — | ||
| Q4 23 | $50.4M | $29.2M |
总债务SACHSUI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $230.2M | — | ||
| Q4 24 | $230.2M | $7.4B | ||
| Q3 24 | $264.7M | — | ||
| Q2 24 | $264.7M | — | ||
| Q1 24 | $288.4M | — | ||
| Q4 23 | $288.4M | $7.8B |
股东权益SACHSUI
| Q3 25 | $175.6M | $7.0B | ||
| Q2 25 | $177.9M | $7.4B | ||
| Q1 25 | $179.3M | $6.9B | ||
| Q4 24 | $181.7M | $7.1B | ||
| Q3 24 | $220.6M | $7.5B | ||
| Q2 24 | $230.2M | $6.9B | ||
| Q1 24 | $237.4M | $6.9B | ||
| Q4 23 | $230.1M | $7.1B |
总资产SACHSUI
| Q3 25 | $484.4M | $12.8B | ||
| Q2 25 | $501.8M | $13.4B | ||
| Q1 25 | $491.4M | $16.5B | ||
| Q4 24 | $492.0M | $16.5B | ||
| Q3 24 | $555.5M | $17.1B | ||
| Q2 24 | $586.3M | $17.0B | ||
| Q1 24 | $626.5M | $17.1B | ||
| Q4 23 | $620.9M | $16.9B |
负债/权益比SACHSUI
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 1.27× | 1.04× | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.21× | — | ||
| Q4 23 | 1.25× | 1.10× |
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 | $4.9M | $197.8M |
| 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 | 4.95× | 16.35× |
| 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SACHSUI
| Q3 25 | $4.9M | $197.8M | ||
| Q2 25 | $501.0K | $256.0M | ||
| Q1 25 | $191.0K | $243.9M | ||
| Q4 24 | $12.9M | $118.0M | ||
| Q3 24 | $2.3M | $189.2M | ||
| Q2 24 | $7.0M | $311.3M | ||
| Q1 24 | $4.2M | $242.5M | ||
| Q4 23 | $2.9M | $117.6M |
现金转化率SACHSUI
| Q3 25 | 4.95× | 16.35× | ||
| Q2 25 | 0.27× | 0.19× | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 5.49× | ||
| Q1 24 | 0.90× | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
