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Alpha Cognition Inc.（ACOG）与INNSUITES HOSPITALITY TRUST（IHT）财务数据对比。点击上方公司名可切换其他公司
Alpha Cognition Inc.的季度营收约是INNSUITES HOSPITALITY TRUST的1.5倍（$2.8M vs $1.8M），INNSUITES HOSPITALITY TRUST净利率更高（-19.8% vs -245.5%，领先225.7%）
Innsuites Hospitality Trust总部位于美国亚利桑那州凤凰城，是一家专注住宿领域投资的房地产信托机构，业务涵盖酒店权益持有、酒店运营与管理，同时对外授权自身品牌商标的使用，目前持有2家酒店权益，运营及管理3家酒店，另有5家酒店使用其品牌商标。
ACOG vs IHT — 直观对比
营收规模更大
ACOG
是对方的1.5倍
$1.8M
净利率更高
IHT
高出225.7%
-245.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $1.8M |
| 净利润 | $-6.9M | $-356.9K |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | -10.0% |
| 净利率 | -245.5% | -19.8% |
| 营收同比 | — | -1.1% |
| 净利润同比 | — | -29.1% |
| 每股收益（稀释后） | $-0.10 | $-0.04 |
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ACOGIHT
| Q4 25 | $2.8M | $1.8M | ||
| Q3 25 | $2.8M | $1.8M | ||
| Q2 25 | $1.7M | $2.2M | ||
| Q1 25 | $2.9M | $1.6M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $7.5M | ||
| Q1 24 | — | $1.7M |
净利润ACOGIHT
| Q4 25 | $-6.9M | $-356.9K | ||
| Q3 25 | $-1.3M | $-391.2K | ||
| Q2 25 | $-10.5M | $-121.0K | ||
| Q1 25 | $-2.0M | $-595.2K | ||
| Q4 24 | — | $-276.4K | ||
| Q3 24 | — | $-370.9K | ||
| Q2 24 | — | $-148.6K | ||
| Q1 24 | — | $-113.0K |
毛利率ACOGIHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 99.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACOGIHT
| Q4 25 | -283.7% | -10.0% | ||
| Q3 25 | -187.0% | -13.3% | ||
| Q2 25 | -346.1% | 10.1% | ||
| Q1 25 | -125.9% | -30.9% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | — | -15.5% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | -35.3% |
净利率ACOGIHT
| Q4 25 | -245.5% | -19.8% | ||
| Q3 25 | -46.4% | -21.7% | ||
| Q2 25 | -632.7% | -5.5% | ||
| Q1 25 | -68.5% | -36.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | — | -20.2% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）ACOGIHT
| Q4 25 | $-0.10 | $-0.04 | ||
| Q3 25 | $-0.30 | $-0.04 | ||
| Q2 25 | $-0.65 | $-0.01 | ||
| Q1 25 | $-0.13 | $-0.07 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.02 |
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 | $66.0M | — |
| 总债务越低越好 | — | $11.3M |
| 股东权益账面价值 | $62.5M | $3.6M |
| 总资产 | $79.7M | $13.9M |
| 负债/权益比越低杠杆越低 | — | 3.12× |
8季度趋势，按日历期对齐
现金及短期投资ACOGIHT
| Q4 25 | $66.0M | — | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $45.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3M |
总债务ACOGIHT
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $9.7M |
股东权益ACOGIHT
| Q4 25 | $62.5M | $3.6M | ||
| Q3 25 | $33.9M | $4.0M | ||
| Q2 25 | $31.9M | $4.4M | ||
| Q1 25 | $40.8M | $4.6M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $6.2M |
总资产ACOGIHT
| Q4 25 | $79.7M | $13.9M | ||
| Q3 25 | $46.3M | $14.2M | ||
| Q2 25 | $45.1M | $14.0M | ||
| Q1 25 | $48.6M | $14.2M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $15.3M | ||
| Q1 24 | — | $15.7M |
负债/权益比ACOGIHT
| Q4 25 | — | 3.12× | ||
| Q3 25 | — | 2.82× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 2.34× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 1.58× |
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 | $-6.9M | $-145.1K |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -252.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-20.7M | — |
8季度趋势，按日历期对齐
经营现金流ACOGIHT
| Q4 25 | $-6.9M | $-145.1K | ||
| Q3 25 | $-5.3M | $-153.0K | ||
| Q2 25 | $-6.1M | $279.8K | ||
| Q1 25 | $-2.0M | $-1.1M | ||
| Q4 24 | — | $-146.7K | ||
| Q3 24 | — | $-44.6K | ||
| Q2 24 | — | $-459.4K | ||
| Q1 24 | — | $1.4M |
自由现金流ACOGIHT
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACOGIHT
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | — | ||
| Q2 25 | -370.9% | — | ||
| Q1 25 | -72.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACOGIHT
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACOG
暂无分部数据
IHT
| Room | $1.7M | 96% |
| Other | $74.1K | 4% |
