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Alexandria Real Estate Equities(ARE)与INTERGROUP CORP(INTG)财务数据对比。点击上方公司名可切换其他公司
Alexandria Real Estate Equities的季度营收约是INTERGROUP CORP的43.6倍($754.4M vs $17.3M)。INTERGROUP CORP净利率更高(8.8% vs -143.3%,领先152.0%)。INTERGROUP CORP同比增速更快(19.8% vs -4.4%)。过去两年INTERGROUP CORP的营收复合增速更高(7.8% vs -1.0%)
Alexandria Real Estate Equities(NYSE:ARE)是标普500成分股中的城市办公类房地产投资信托,作为业内首创、运营经验最丰富的先行企业,专注于在顶级创新集群区域开发、运营生命科学、科技及农业科技协作型产业园区。截至2020年12月末,公司总市值达319亿美元,北美地区资产总面积达4970万平方英尺。
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。
ARE vs INTG — 直观对比
营收规模更大
ARE
是对方的43.6倍
$17.3M
营收增速更快
INTG
高出24.2%
-4.4%
净利率更高
INTG
高出152.0%
-143.3%
两年增速更快
INTG
近两年复合增速
-1.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $754.4M | $17.3M |
| 净利润 | $-1.1B | $1.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 11.6% |
| 净利率 | -143.3% | 8.8% |
| 营收同比 | -4.4% | 19.8% |
| 净利润同比 | -1636.5% | 155.6% |
| 每股收益(稀释后) | $-6.35 | $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
ARE
INTG
| Q4 25 | $754.4M | $17.3M | ||
| Q3 25 | $751.9M | $17.9M | ||
| Q2 25 | $762.0M | $16.2M | ||
| Q1 25 | $758.2M | $16.8M | ||
| Q4 24 | $788.9M | $14.4M | ||
| Q3 24 | $791.6M | $16.9M | ||
| Q2 24 | $766.7M | $13.4M | ||
| Q1 24 | $769.1M | $14.9M |
净利润
ARE
INTG
| Q4 25 | $-1.1B | $1.5M | ||
| Q3 25 | $-232.8M | $-535.0K | ||
| Q2 25 | $-107.0M | $-2.2M | ||
| Q1 25 | $-8.9M | $-578.0K | ||
| Q4 24 | $-62.2M | $-2.7M | ||
| Q3 24 | $167.9M | $-398.0K | ||
| Q2 24 | $46.7M | $-4.9M | ||
| Q1 24 | $170.5M | $-3.2M |
营业利润率
ARE
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
ARE
INTG
| Q4 25 | -143.3% | 8.8% | ||
| Q3 25 | -31.0% | -3.0% | ||
| Q2 25 | -14.0% | -13.9% | ||
| Q1 25 | -1.2% | -3.4% | ||
| Q4 24 | -7.9% | -18.9% | ||
| Q3 24 | 21.2% | -2.4% | ||
| Q2 24 | 6.1% | -36.7% | ||
| Q1 24 | 22.2% | -21.3% |
每股收益(稀释后)
ARE
INTG
| Q4 25 | $-6.35 | $0.71 | ||
| Q3 25 | $-1.38 | $-0.25 | ||
| Q2 25 | $-0.64 | — | ||
| Q1 25 | $-0.07 | $-0.27 | ||
| Q4 24 | $-0.38 | $-1.26 | ||
| Q3 24 | $0.96 | $-0.18 | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.97 | $-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 | $549.1M | $7.5M |
| 总债务越低越好 | $12.4B | $233.2M |
| 股东权益账面价值 | $15.5B | $-85.2M |
| 总资产 | $34.1B | $101.1M |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势,按日历期对齐
现金及短期投资
ARE
INTG
| Q4 25 | $549.1M | $7.5M | ||
| Q3 25 | $579.5M | $6.0M | ||
| Q2 25 | $520.5M | $6.1M | ||
| Q1 25 | $476.4M | $4.8M | ||
| Q4 24 | $552.1M | $15.4M | ||
| Q3 24 | $562.6M | $12.2M | ||
| Q2 24 | $561.0M | $11.6M | ||
| Q1 24 | $722.2M | $19.5M |
总债务
ARE
INTG
| Q4 25 | $12.4B | $233.2M | ||
| Q3 25 | $13.6B | $237.8M | ||
| Q2 25 | $13.3B | $240.5M | ||
| Q1 25 | $13.1B | $241.5M | ||
| Q4 24 | $12.2B | $227.2M | ||
| Q3 24 | $12.7B | $218.1M | ||
| Q2 24 | $12.4B | $225.7M | ||
| Q1 24 | $12.2B | $225.0M |
股东权益
ARE
INTG
| Q4 25 | $15.5B | $-85.2M | ||
| Q3 25 | $16.6B | $-86.7M | ||
| Q2 25 | $17.2B | $-86.1M | ||
| Q1 25 | $17.5B | $-84.5M | ||
| Q4 24 | $17.9B | $-83.9M | ||
| Q3 24 | $18.2B | $-80.9M | ||
| Q2 24 | $18.3B | $-80.3M | ||
| Q1 24 | $18.4B | $-76.4M |
总资产
ARE
INTG
| Q4 25 | $34.1B | $101.1M | ||
| Q3 25 | $37.4B | $102.5M | ||
| Q2 25 | $37.6B | $104.1M | ||
| Q1 25 | $37.6B | $103.2M | ||
| Q4 24 | $37.5B | $110.6M | ||
| Q3 24 | $38.5B | $109.3M | ||
| Q2 24 | $37.8B | $107.8M | ||
| Q1 24 | $37.7B | $119.0M |
负债/权益比
ARE
INTG
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $312.4M | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-481.0K |
| 自由现金流率自由现金流/营收 | — | -2.8% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $-74.0K |
8季度趋势,按日历期对齐
经营现金流
ARE
INTG
| Q4 25 | $312.4M | $-23.0K | ||
| Q3 25 | $433.5M | $-296.0K | ||
| Q2 25 | $460.2M | $4.2M | ||
| Q1 25 | $207.9M | $-854.0K | ||
| Q4 24 | $274.2M | $-781.0K | ||
| Q3 24 | $477.4M | $3.4M | ||
| Q2 24 | $411.8M | $5.0M | ||
| Q1 24 | $341.2M | $1.9M |
自由现金流
ARE
INTG
| Q4 25 | — | $-481.0K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $1.1M |
自由现金流率
ARE
INTG
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 26.8% | ||
| Q1 24 | — | 7.6% |
资本支出强度
ARE
INTG
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 4.9% |
现金转化率
ARE
INTG
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 8.82× | — | ||
| Q1 24 | 2.00× | — |
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
ARE
| Reportable Segment Aggregation Before Other Operating Segment | $707.2M | 94% |
| Other | $21.7M | 3% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |