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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
ARE
是对方的43.6倍
ARE
$754.4M
$17.3M
INTG
营收增速更快
INTG
INTG
高出24.2%
INTG
19.8%
-4.4%
ARE
净利率更高
INTG
INTG
高出152.0%
INTG
8.8%
-143.3%
ARE
两年增速更快
INTG
INTG
近两年复合增速
INTG
7.8%
-1.0%
ARE

损益表 — Q4 2025 vs Q2 2026

指标
ARE
ARE
INTG
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
ARE
INTG
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
ARE
INTG
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE
INTG
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
ARE

Reportable Segment Aggregation Before Other Operating Segment$707.2M94%
Other$21.7M3%

INTG
INTG

Hotel Operations$12.7M73%
Real Estate Operation$4.6M27%

相关对比