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好事达（ALL）与丽思卡尔顿酒店集团（INN）财务数据对比。点击上方公司名可切换其他公司
好事达的季度营收约是丽思卡尔顿酒店集团的99.1倍（$17.3B vs $175.0M）。好事达净利率更高（22.1% vs -1.5%，领先23.6%）。好事达同比增速更快（5.1% vs 1.2%）。好事达自由现金流更多（$2.9B vs $9.5M）。过去两年好事达的营收复合增速更高（6.6% vs -3.6%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
ALL vs INN — 直观对比
营收规模更大
ALL
是对方的99.1倍
$175.0M
营收增速更快
ALL
高出3.9%
1.2%
净利率更高
ALL
高出23.6%
-1.5%
自由现金流更多
ALL
多$2.9B
$9.5M
两年增速更快
ALL
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3B | $175.0M |
| 净利润 | $3.8B | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.3% |
| 净利率 | 22.1% | -1.5% |
| 营收同比 | 5.1% | 1.2% |
| 净利润同比 | 98.8% | -381.3% |
| 每股收益（稀释后） | $14.24 | $-0.05 |
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ALLINN
| Q4 25 | $17.3B | $175.0M | ||
| Q3 25 | $17.3B | $177.1M | ||
| Q2 25 | $16.6B | $192.9M | ||
| Q1 25 | $16.5B | $184.5M | ||
| Q4 24 | $16.5B | $172.9M | ||
| Q3 24 | $16.6B | $176.8M | ||
| Q2 24 | $15.7B | $193.9M | ||
| Q1 24 | $15.3B | $188.1M |
净利润ALLINN
| Q4 25 | $3.8B | $-2.6M | ||
| Q3 25 | $3.7B | $-11.8M | ||
| Q2 25 | $2.1B | $2.0M | ||
| Q1 25 | $595.0M | $623.0K | ||
| Q4 24 | $1.9B | $916.0K | ||
| Q3 24 | $1.2B | $-3.6M | ||
| Q2 24 | $331.0M | $38.7M | ||
| Q1 24 | $1.2B | $2.8M |
营业利润率ALLINN
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 12.5% |
净利率ALLINN
| Q4 25 | 22.1% | -1.5% | ||
| Q3 25 | 21.7% | -6.6% | ||
| Q2 25 | 12.7% | 1.1% | ||
| Q1 25 | 3.6% | 0.3% | ||
| Q4 24 | 11.7% | 0.5% | ||
| Q3 24 | 7.2% | -2.0% | ||
| Q2 24 | 2.1% | 20.0% | ||
| Q1 24 | 8.0% | 1.5% |
每股收益（稀释后）ALLINN
| Q4 25 | $14.24 | $-0.05 | ||
| Q3 25 | $13.95 | $-0.11 | ||
| Q2 25 | $7.76 | $-0.02 | ||
| Q1 25 | $2.11 | $-0.04 | ||
| Q4 24 | $7.07 | $0.05 | ||
| Q3 24 | $4.33 | $-0.04 | ||
| Q2 24 | $1.13 | $0.23 | ||
| Q1 24 | $4.46 | $-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 | $4.9B | $36.1M |
| 总债务越低越好 | $7.5B | $1.4B |
| 股东权益账面价值 | $30.6B | $862.2M |
| 总资产 | $119.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.24× | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资ALLINN
| Q4 25 | $4.9B | $36.1M | ||
| Q3 25 | $8.7B | $41.1M | ||
| Q2 25 | $9.6B | $39.5M | ||
| Q1 25 | $6.5B | $48.2M | ||
| Q4 24 | $4.5B | $40.6M | ||
| Q3 24 | $7.0B | $51.7M | ||
| Q2 24 | $5.3B | $45.9M | ||
| Q1 24 | $4.3B | $63.4M |
总债务ALLINN
| Q4 25 | $7.5B | $1.4B | ||
| Q3 25 | $8.1B | $1.4B | ||
| Q2 25 | $8.1B | $1.4B | ||
| Q1 25 | $8.1B | $1.4B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $8.1B | $1.3B | ||
| Q1 24 | $7.9B | $1.5B |
股东权益ALLINN
| Q4 25 | $30.6B | $862.2M | ||
| Q3 25 | $27.5B | $875.8M | ||
| Q2 25 | $24.0B | $895.1M | ||
| Q1 25 | $22.1B | $920.4M | ||
| Q4 24 | $21.4B | $909.5M | ||
| Q3 24 | $20.9B | $911.4M | ||
| Q2 24 | $18.6B | $931.9M | ||
| Q1 24 | $18.6B | $907.8M |
总资产ALLINN
| Q4 25 | $119.8B | $2.8B | ||
| Q3 25 | $120.4B | $2.8B | ||
| Q2 25 | $115.9B | $2.9B | ||
| Q1 25 | $115.2B | $2.9B | ||
| Q4 24 | $111.6B | $2.9B | ||
| Q3 24 | $113.7B | $2.8B | ||
| Q2 24 | $108.4B | $2.9B | ||
| Q1 24 | $105.2B | $3.0B |
负债/权益比ALLINN
| Q4 25 | 0.24× | 1.62× | ||
| Q3 25 | 0.29× | 1.62× | ||
| Q2 25 | 0.34× | 1.59× | ||
| Q1 25 | 0.37× | 1.54× | ||
| Q4 24 | 0.38× | 1.54× | ||
| Q3 24 | 0.39× | 1.47× | ||
| Q2 24 | 0.43× | 1.44× | ||
| Q1 24 | 0.43× | 1.60× |
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 | $3.0B | $28.5M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $9.5M |
| 自由现金流率自由现金流/营收 | 16.7% | 5.4% |
| 资本支出强度资本支出/营收 | 0.5% | 10.9% |
| 现金转化率经营现金流/净利润 | 0.78× | — |
| 过去12个月自由现金流最近4个季度 | $9.9B | $73.6M |
8季度趋势，按日历期对齐
经营现金流ALLINN
| Q4 25 | $3.0B | $28.5M | ||
| Q3 25 | $3.3B | $45.8M | ||
| Q2 25 | $1.9B | $48.8M | ||
| Q1 25 | $2.0B | $25.9M | ||
| Q4 24 | $1.7B | $32.2M | ||
| Q3 24 | $3.2B | $55.7M | ||
| Q2 24 | $2.4B | $50.3M | ||
| Q1 24 | $1.7B | $28.1M |
自由现金流ALLINN
| Q4 25 | $2.9B | $9.5M | ||
| Q3 25 | $3.2B | $24.0M | ||
| Q2 25 | $1.9B | $30.0M | ||
| Q1 25 | $1.9B | $10.1M | ||
| Q4 24 | $1.7B | $4.4M | ||
| Q3 24 | $3.1B | $33.1M | ||
| Q2 24 | $2.3B | $29.4M | ||
| Q1 24 | $1.6B | $10.0M |
自由现金流率ALLINN
| Q4 25 | 16.7% | 5.4% | ||
| Q3 25 | 18.8% | 13.5% | ||
| Q2 25 | 11.3% | 15.5% | ||
| Q1 25 | 11.4% | 5.5% | ||
| Q4 24 | 10.0% | 2.5% | ||
| Q3 24 | 18.9% | 18.7% | ||
| Q2 24 | 14.7% | 15.2% | ||
| Q1 24 | 10.6% | 5.3% |
资本支出强度ALLINN
| Q4 25 | 0.5% | 10.9% | ||
| Q3 25 | 0.3% | 12.3% | ||
| Q2 25 | 0.0% | 9.8% | ||
| Q1 25 | 0.6% | 8.5% | ||
| Q4 24 | 0.3% | 16.1% | ||
| Q3 24 | 0.4% | 12.7% | ||
| Q2 24 | 0.4% | 10.8% | ||
| Q1 24 | 0.3% | 9.6% |
现金转化率ALLINN
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.89× | 23.97× | ||
| Q1 25 | 3.30× | 41.49× | ||
| Q4 24 | 0.88× | 35.14× | ||
| Q3 24 | 2.69× | — | ||
| Q2 24 | 7.13× | 1.30× | ||
| Q1 24 | 1.37× | 9.94× |
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
ALL
暂无分部数据
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
