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美国铁塔(AMT)与INTERGROUP CORP(INTG)财务数据对比。点击上方公司名可切换其他公司
美国铁塔的季度营收约是INTERGROUP CORP的12.7倍($219.8M vs $17.3M)。美国铁塔净利率更高(380.7% vs 8.8%,领先372.0%)。INTERGROUP CORP同比增速更快(19.8% vs 4.5%)。美国铁塔自由现金流更多($848.3M vs $-481.0K)。过去两年美国铁塔的营收复合增速更高(12.0% vs 7.8%)
美国铁塔是全球规模最大的房地产投资信托基金(REIT)之一,作为领先的独立多租户通信地产持有、运营及开发商,目前在全球范围内拥有约21.9万个通信站点,为全球通信产业提供可靠的基础设施支持。
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
AMT vs INTG — 直观对比
营收规模更大
AMT
是对方的12.7倍
$17.3M
营收增速更快
INTG
高出15.3%
4.5%
净利率更高
AMT
高出372.0%
8.8%
自由现金流更多
AMT
多$848.8M
$-481.0K
两年增速更快
AMT
近两年复合增速
7.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $219.8M | $17.3M |
| 净利润 | $836.8M | $1.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.6% |
| 净利率 | 380.7% | 8.8% |
| 营收同比 | 4.5% | 19.8% |
| 净利润同比 | -32.0% | 155.6% |
| 每股收益(稀释后) | $1.76 | $0.71 |
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
AMT
INTG
| Q4 25 | $219.8M | $17.3M | ||
| Q3 25 | $246.4M | $17.9M | ||
| Q2 25 | $243.7M | $16.2M | ||
| Q1 25 | $226.0M | $16.8M | ||
| Q4 24 | $210.4M | $14.4M | ||
| Q3 24 | $190.4M | $16.9M | ||
| Q2 24 | $198.6M | $13.4M | ||
| Q1 24 | $175.2M | $14.9M |
净利润
AMT
INTG
| Q4 25 | $836.8M | $1.5M | ||
| Q3 25 | $912.6M | $-535.0K | ||
| Q2 25 | $380.5M | $-2.2M | ||
| Q1 25 | $498.6M | $-578.0K | ||
| Q4 24 | $1.2B | $-2.7M | ||
| Q3 24 | $-780.4M | $-398.0K | ||
| Q2 24 | $908.4M | $-4.9M | ||
| Q1 24 | $921.7M | $-3.2M |
营业利润率
AMT
INTG
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 4.8% |
净利率
AMT
INTG
| Q4 25 | 380.7% | 8.8% | ||
| Q3 25 | 370.4% | -3.0% | ||
| Q2 25 | 156.1% | -13.9% | ||
| Q1 25 | 220.6% | -3.4% | ||
| Q4 24 | 584.8% | -18.9% | ||
| Q3 24 | -409.9% | -2.4% | ||
| Q2 24 | 457.4% | -36.7% | ||
| Q1 24 | 526.1% | -21.3% |
每股收益(稀释后)
AMT
INTG
| Q4 25 | $1.76 | $0.71 | ||
| Q3 25 | $1.82 | $-0.25 | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $1.04 | $-0.27 | ||
| Q4 24 | $2.63 | $-1.26 | ||
| Q3 24 | $-1.69 | $-0.18 | ||
| Q2 24 | $1.92 | — | ||
| Q1 24 | $1.96 | $-1.44 |
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 | $1.5B | $7.5M |
| 总债务越低越好 | $33.8B | $233.2M |
| 股东权益账面价值 | $3.7B | $-85.2M |
| 总资产 | $63.2B | $101.1M |
| 负债/权益比越低杠杆越低 | 9.26× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMT
INTG
| Q4 25 | $1.5B | $7.5M | ||
| Q3 25 | $2.0B | $6.0M | ||
| Q2 25 | $2.1B | $6.1M | ||
| Q1 25 | $2.1B | $4.8M | ||
| Q4 24 | $2.0B | $15.4M | ||
| Q3 24 | $2.2B | $12.2M | ||
| Q2 24 | $2.5B | $11.6M | ||
| Q1 24 | $2.4B | $19.5M |
总债务
AMT
INTG
| Q4 25 | $33.8B | $233.2M | ||
| Q3 25 | $34.9B | $237.8M | ||
| Q2 25 | $35.2B | $240.5M | ||
| Q1 25 | $34.0B | $241.5M | ||
| Q4 24 | $32.8B | $227.2M | ||
| Q3 24 | $33.4B | $218.1M | ||
| Q2 24 | $35.6B | $225.7M | ||
| Q1 24 | $36.2B | $225.0M |
股东权益
AMT
INTG
| Q4 25 | $3.7B | $-85.2M | ||
| Q3 25 | $4.0B | $-86.7M | ||
| Q2 25 | $3.7B | $-86.1M | ||
| Q1 25 | $3.5B | $-84.5M | ||
| Q4 24 | $3.4B | $-83.9M | ||
| Q3 24 | $3.6B | $-80.9M | ||
| Q2 24 | $3.9B | $-80.3M | ||
| Q1 24 | $4.0B | $-76.4M |
总资产
AMT
INTG
| Q4 25 | $63.2B | $101.1M | ||
| Q3 25 | $63.9B | $102.5M | ||
| Q2 25 | $63.8B | $104.1M | ||
| Q1 25 | $62.1B | $103.2M | ||
| Q4 24 | $61.1B | $110.6M | ||
| Q3 24 | $62.8B | $109.3M | ||
| Q2 24 | $65.8B | $107.8M | ||
| Q1 24 | $66.7B | $119.0M |
负债/权益比
AMT
INTG
| Q4 25 | 9.26× | — | ||
| Q3 25 | 8.82× | — | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | 9.63× | — | ||
| Q4 24 | 9.70× | — | ||
| Q3 24 | 9.16× | — | ||
| Q2 24 | 9.24× | — | ||
| Q1 24 | 8.94× | — |
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 | $1.4B | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $848.3M | $-481.0K |
| 自由现金流率自由现金流/营收 | 385.9% | -2.8% |
| 资本支出强度资本支出/营收 | 263.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.71× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $3.8B | $-74.0K |
8季度趋势,按日历期对齐
经营现金流
AMT
INTG
| Q4 25 | $1.4B | $-23.0K | ||
| Q3 25 | $1.5B | $-296.0K | ||
| Q2 25 | $1.3B | $4.2M | ||
| Q1 25 | $1.3B | $-854.0K | ||
| Q4 24 | $1.2B | $-781.0K | ||
| Q3 24 | $1.5B | $3.4M | ||
| Q2 24 | $1.3B | $5.0M | ||
| Q1 24 | $1.3B | $1.9M |
自由现金流
AMT
INTG
| Q4 25 | $848.3M | $-481.0K | ||
| Q3 25 | $994.5M | $-1.3M | ||
| Q2 25 | $976.9M | $2.8M | ||
| Q1 25 | $963.9M | $-1.2M | ||
| Q4 24 | $755.6M | $-1.1M | ||
| Q3 24 | $1.0B | $3.1M | ||
| Q2 24 | $1.0B | $3.6M | ||
| Q1 24 | $886.9M | $1.1M |
自由现金流率
AMT
INTG
| Q4 25 | 385.9% | -2.8% | ||
| Q3 25 | 403.6% | -7.1% | ||
| Q2 25 | 400.9% | 17.4% | ||
| Q1 25 | 426.5% | -6.8% | ||
| Q4 24 | 359.1% | -7.8% | ||
| Q3 24 | 548.7% | 18.3% | ||
| Q2 24 | 510.2% | 26.8% | ||
| Q1 24 | 506.2% | 7.6% |
资本支出强度
AMT
INTG
| Q4 25 | 263.5% | 2.6% | ||
| Q3 25 | 188.9% | 5.4% | ||
| Q2 25 | 125.0% | 8.3% | ||
| Q1 25 | 146.5% | 1.8% | ||
| Q4 24 | 210.7% | 2.4% | ||
| Q3 24 | 223.1% | 1.6% | ||
| Q2 24 | 163.7% | 10.7% | ||
| Q1 24 | 226.4% | 4.9% |
现金转化率
AMT
INTG
| Q4 25 | 1.71× | -0.02× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 3.37× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 1.39× | — |
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
AMT
| Other | $82.9M | 38% |
| Non Lease Property Revenue | $72.5M | 33% |
| Services Revenue | $64.4M | 29% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |