vs
Sachem Capital Corp.（SACH）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Sachem Capital Corp.的37.0倍（$444.5M vs $12.0M），W. P. Carey Inc.净利率更高（33.4% vs 8.3%，领先25.1%），W. P. Carey Inc.同比增速更快（9.4% vs -18.8%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
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。
SACH vs WPC — 直观对比
营收规模更大
WPC
是对方的37.0倍
$12.0M
营收增速更快
WPC
高出28.3%
-18.8%
净利率更高
WPC
高出25.1%
8.3%
两年增速更快
WPC
近两年复合增速
-13.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $444.5M |
| 净利润 | $997.0K | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | -3.1% | 34.5% |
| 净利率 | 8.3% | 33.4% |
| 营收同比 | -18.8% | 9.4% |
| 净利润同比 | 119.7% | 215.4% |
| 每股收益（稀释后） | $0.00 | — |
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SACHWPC
| Q4 25 | — | $444.5M | ||
| Q3 25 | $12.0M | $431.3M | ||
| Q2 25 | $10.8M | $430.8M | ||
| Q1 25 | $11.4M | $409.9M | ||
| Q4 24 | $10.8M | $406.2M | ||
| Q3 24 | $14.8M | $397.4M | ||
| Q2 24 | $15.1M | $389.7M | ||
| Q1 24 | $16.8M | $389.8M |
净利润SACHWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $997.0K | $141.0M | ||
| Q2 25 | $1.9M | $51.2M | ||
| Q1 25 | $904.0K | $125.8M | ||
| Q4 24 | $-36.1M | $47.0M | ||
| Q3 24 | $-5.1M | $111.7M | ||
| Q2 24 | $-3.1M | $142.9M | ||
| Q1 24 | $4.7M | $159.2M |
营业利润率SACHWPC
| Q4 25 | — | 34.5% | ||
| Q3 25 | -3.1% | 34.7% | ||
| Q2 25 | 9.9% | 15.0% | ||
| Q1 25 | 9.0% | 33.5% | ||
| Q4 24 | -131.1% | 13.5% | ||
| Q3 24 | -32.6% | 30.4% | ||
| Q2 24 | -20.6% | 38.3% | ||
| Q1 24 | 25.4% | 43.0% |
净利率SACHWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | 8.3% | 32.7% | ||
| Q2 25 | 17.5% | 11.9% | ||
| Q1 25 | 7.9% | 30.7% | ||
| Q4 24 | -335.6% | 11.6% | ||
| Q3 24 | -34.2% | 28.1% | ||
| Q2 24 | -20.2% | 36.7% | ||
| Q1 24 | 27.8% | 40.8% |
每股收益（稀释后）SACHWPC
| Q4 25 | — | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.79 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $0.08 | — |
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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $175.6M | $8.1B |
| 总资产 | $484.4M | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资SACHWPC
| Q4 25 | — | $155.3M | ||
| Q3 25 | $12.6M | $249.0M | ||
| Q2 25 | $23.5M | $244.8M | ||
| Q1 25 | $25.8M | $187.8M | ||
| Q4 24 | $19.6M | $640.4M | ||
| Q3 24 | $7.4M | $818.2M | ||
| Q2 24 | $12.4M | $1.1B | ||
| Q1 24 | $56.8M | $777.0M |
总债务SACHWPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | $230.2M | $7.9B | ||
| Q4 24 | $230.2M | $8.0B | ||
| Q3 24 | $264.7M | $8.0B | ||
| Q2 24 | $264.7M | $8.1B | ||
| Q1 24 | $288.4M | $7.9B |
股东权益SACHWPC
| Q4 25 | — | $8.1B | ||
| Q3 25 | $175.6M | $8.2B | ||
| Q2 25 | $177.9M | $8.2B | ||
| Q1 25 | $179.3M | $8.4B | ||
| Q4 24 | $181.7M | $8.4B | ||
| Q3 24 | $220.6M | $8.6B | ||
| Q2 24 | $230.2M | $8.6B | ||
| Q1 24 | $237.4M | $8.7B |
总资产SACHWPC
| Q4 25 | — | $18.0B | ||
| Q3 25 | $484.4M | $18.0B | ||
| Q2 25 | $501.8M | $18.0B | ||
| Q1 25 | $491.4M | $17.3B | ||
| Q4 24 | $492.0M | $17.5B | ||
| Q3 24 | $555.5M | $17.6B | ||
| Q2 24 | $586.3M | $17.8B | ||
| Q1 24 | $626.5M | $17.6B |
负债/权益比SACHWPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | 1.28× | 0.94× | ||
| Q4 24 | 1.27× | 0.95× | ||
| Q3 24 | 1.20× | 0.93× | ||
| Q2 24 | 1.15× | 0.94× | ||
| Q1 24 | 1.21× | 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 | $4.9M | $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 | 4.95× | 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SACHWPC
| Q4 25 | — | $304.6M | ||
| Q3 25 | $4.9M | $300.5M | ||
| Q2 25 | $501.0K | $404.0M | ||
| Q1 25 | $191.0K | $273.2M | ||
| Q4 24 | $12.9M | $296.3M | ||
| Q3 24 | $2.3M | $280.2M | ||
| Q2 24 | $7.0M | $221.0M | ||
| Q1 24 | $4.2M | $1.0B |
现金转化率SACHWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | 4.95× | 2.13× | ||
| Q2 25 | 0.27× | 7.89× | ||
| Q1 25 | 0.21× | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | 0.90× | 6.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
