vs
亚朵集团（ATAT）与盖尔斯（GES）财务数据对比。点击上方公司名可切换其他公司
盖尔斯的季度营收约是亚朵集团的1.0倍（$791.4M vs $789.6M），亚朵集团净利率更高（17.6% vs 3.2%，领先14.4%），亚朵集团同比增速更快（252.5% vs 7.2%），亚朵集团自由现金流更多（$210.7M vs $-56.3M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
ATAT vs GES — 直观对比
营收规模更大
GES
是对方的1.0倍
$789.6M
营收增速更快
ATAT
高出245.4%
7.2%
净利率更高
ATAT
高出14.4%
3.2%
自由现金流更多
ATAT
多$267.0M
$-56.3M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $791.4M |
| 净利润 | $139.1M | $25.6M |
| 毛利率 | — | 42.5% |
| 营业利润率 | 22.5% | 2.9% |
| 净利率 | 17.6% | 3.2% |
| 营收同比 | 252.5% | 7.2% |
| 净利润同比 | 322.2% | 209.6% |
| 每股收益（稀释后） | $0.33 | $0.48 |
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ATATGES
| Q4 25 | — | $791.4M | ||
| Q3 25 | $789.6M | $772.9M | ||
| Q2 25 | — | $647.8M | ||
| Q1 25 | — | $932.3M | ||
| Q4 24 | — | $738.5M | ||
| Q3 24 | $224.0M | $732.6M | ||
| Q2 24 | — | $591.9M | ||
| Q1 24 | $203.4M | $891.0M |
净利润ATATGES
| Q4 25 | — | $25.6M | ||
| Q3 25 | $139.1M | $6.2M | ||
| Q2 25 | — | $-32.9M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $-23.4M | ||
| Q3 24 | $33.0M | $-10.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | $35.6M | $115.3M |
毛利率ATATGES
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 42.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 41.9% | ||
| Q1 24 | — | 45.4% |
营业利润率ATATGES
| Q4 25 | — | 2.9% | ||
| Q3 25 | 22.5% | 2.3% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 14.7% | 6.5% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | 22.1% | 16.3% |
净利率ATATGES
| Q4 25 | — | 3.2% | ||
| Q3 25 | 17.6% | 0.8% | ||
| Q2 25 | — | -5.1% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | 14.7% | -1.4% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | 17.5% | 12.9% |
每股收益（稀释后）ATATGES
| Q4 25 | — | $0.48 | ||
| Q3 25 | $0.33 | $0.12 | ||
| Q2 25 | — | $-0.65 | ||
| Q1 25 | — | $1.29 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | $0.08 | $-0.28 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $0.09 | $1.90 |
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 | $669.2M | $154.2M |
| 总债务越低越好 | — | $299.5M |
| 股东权益账面价值 | $405.0M | $508.5M |
| 总资产 | $1.1B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ATATGES
| Q4 25 | — | $154.2M | ||
| Q3 25 | $669.2M | $189.6M | ||
| Q2 25 | — | $151.2M | ||
| Q1 25 | — | $187.7M | ||
| Q4 24 | — | $140.9M | ||
| Q3 24 | $506.0M | $218.9M | ||
| Q2 24 | — | $241.7M | ||
| Q1 24 | $520.7M | $360.3M |
总债务ATATGES
| Q4 25 | — | $299.5M | ||
| Q3 25 | — | $258.4M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $150.7M | ||
| Q4 24 | — | $238.3M | ||
| Q3 24 | — | $187.8M | ||
| Q2 24 | — | $196.9M | ||
| Q1 24 | $277.0K | $28.2M |
股东权益ATATGES
| Q4 25 | — | $508.5M | ||
| Q3 25 | $405.0M | $487.6M | ||
| Q2 25 | — | $483.6M | ||
| Q1 25 | — | $505.0M | ||
| Q4 24 | — | $450.7M | ||
| Q3 24 | $291.3M | $491.2M | ||
| Q2 24 | — | $565.5M | ||
| Q1 24 | $323.5M | $684.9M |
总资产ATATGES
| Q4 25 | — | $3.0B | ||
| Q3 25 | $1.1B | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $927.8M | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | $936.3M | $2.6B |
负债/权益比ATATGES
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.53× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | 0.00× | 0.04× |
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 | $216.6M | $-39.5M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-56.3M |
| 自由现金流率自由现金流/营收 | 26.7% | -7.1% |
| 资本支出强度资本支出/营收 | 0.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.56× | -1.54× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $62.5M |
8季度趋势，按日历期对齐
经营现金流ATATGES
| Q4 25 | — | $-39.5M | ||
| Q3 25 | $216.6M | $74.9M | ||
| Q2 25 | — | $-73.4M | ||
| Q1 25 | — | $183.2M | ||
| Q4 24 | — | $-83.3M | ||
| Q3 24 | $84.8M | $44.7M | ||
| Q2 24 | — | $-22.9M | ||
| Q1 24 | $19.8M | $289.5M |
自由现金流ATATGES
| Q4 25 | — | $-56.3M | ||
| Q3 25 | $210.7M | $53.4M | ||
| Q2 25 | — | $-95.3M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $-105.4M | ||
| Q3 24 | $83.3M | $24.3M | ||
| Q2 24 | — | $-44.0M | ||
| Q1 24 | $18.1M | $267.8M |
自由现金流率ATATGES
| Q4 25 | — | -7.1% | ||
| Q3 25 | 26.7% | 6.9% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | -14.3% | ||
| Q3 24 | 37.2% | 3.3% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | 8.9% | 30.1% |
资本支出强度ATATGES
| Q4 25 | — | 2.1% | ||
| Q3 25 | 0.8% | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 0.7% | 2.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | 0.9% | 2.4% |
现金转化率ATATGES
| Q4 25 | — | -1.54× | ||
| Q3 25 | 1.56× | 12.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.25× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | 0.56× | 2.51× |
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
ATAT
暂无分部数据
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
