vs
亚朵集团（ATAT）与Soho House & Co Inc.（SHCO）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是Soho House & Co Inc.的2.1倍（$789.6M vs $370.8M），亚朵集团净利率更高（17.6% vs -5.0%，领先22.7%），亚朵集团同比增速更快（252.5% vs 11.2%），亚朵集团自由现金流更多（$210.7M vs $3.5M）
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。
Soho House & Co Inc.是面向媒体、艺术及时尚领域从业者的国际私人会员俱乐部，主打为创意产业相关人群提供专属社交、休闲与资源对接空间，在全球多个核心城市布局线下据点，服务注重圈层属性与文化氛围的高端用户群体。
ATAT vs SHCO — 直观对比
营收规模更大
ATAT
是对方的2.1倍
$370.8M
营收增速更快
ATAT
高出241.3%
11.2%
净利率更高
ATAT
高出22.7%
-5.0%
自由现金流更多
ATAT
多$207.2M
$3.5M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $370.8M |
| 净利润 | $139.1M | $-18.7M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | -1.6% |
| 净利率 | 17.6% | -5.0% |
| 营收同比 | 252.5% | 11.2% |
| 净利润同比 | 322.2% | -10790.3% |
| 每股收益（稀释后） | $0.33 | $-0.10 |
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ATATSHCO
| Q3 25 | $789.6M | $370.8M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $282.9M | ||
| Q4 24 | — | $305.6M | ||
| Q3 24 | $224.0M | $333.4M | ||
| Q2 24 | — | $302.9M | ||
| Q1 24 | $203.4M | $261.9M | ||
| Q4 23 | — | $287.6M |
净利润ATATSHCO
| Q3 25 | $139.1M | $-18.7M | ||
| Q2 25 | — | $24.9M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $-91.7M | ||
| Q3 24 | $33.0M | $175.0K | ||
| Q2 24 | — | $-29.9M | ||
| Q1 24 | $35.6M | $-41.6M | ||
| Q4 23 | — | $-62.6M |
营业利润率ATATSHCO
| Q3 25 | 22.5% | -1.6% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | -23.1% | ||
| Q3 24 | 14.7% | 11.4% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | 22.1% | -9.3% | ||
| Q4 23 | — | -10.0% |
净利率ATATSHCO
| Q3 25 | 17.6% | -5.0% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | -30.0% | ||
| Q3 24 | 14.7% | 0.1% | ||
| Q2 24 | — | -9.9% | ||
| Q1 24 | 17.5% | -15.9% | ||
| Q4 23 | — | -21.8% |
每股收益（稀释后）ATATSHCO
| Q3 25 | $0.33 | $-0.10 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.48 | ||
| Q3 24 | $0.08 | $0.00 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $0.09 | $-0.21 | ||
| Q4 23 | — | $-0.33 |
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 | $142.5M |
| 总债务越低越好 | — | $735.8M |
| 股东权益账面价值 | $405.0M | $-351.6M |
| 总资产 | $1.1B | $2.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATATSHCO
| Q3 25 | $669.2M | $142.5M | ||
| Q2 25 | — | $150.3M | ||
| Q1 25 | — | $150.1M | ||
| Q4 24 | — | $152.7M | ||
| Q3 24 | $506.0M | $142.8M | ||
| Q2 24 | — | $148.5M | ||
| Q1 24 | $520.7M | $139.8M | ||
| Q4 23 | — | $159.2M |
总债务ATATSHCO
| Q3 25 | — | $735.8M | ||
| Q2 25 | — | $729.8M | ||
| Q1 25 | — | $705.1M | ||
| Q4 24 | — | $691.5M | ||
| Q3 24 | — | $694.8M | ||
| Q2 24 | — | $682.1M | ||
| Q1 24 | $277.0K | $671.7M | ||
| Q4 23 | — | $664.9M |
股东权益ATATSHCO
| Q3 25 | $405.0M | $-351.6M | ||
| Q2 25 | — | $-348.6M | ||
| Q1 25 | — | $-340.1M | ||
| Q4 24 | — | $-335.1M | ||
| Q3 24 | $291.3M | $-279.4M | ||
| Q2 24 | — | $-231.7M | ||
| Q1 24 | $323.5M | $-193.0M | ||
| Q4 23 | — | $-174.9M |
总资产ATATSHCO
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $927.8M | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $936.3M | $2.5B | ||
| Q4 23 | — | $2.5B |
负债/权益比ATATSHCO
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — | ||
| Q4 23 | — | — |
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 | $34.9M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $3.5M |
| 自由现金流率自由现金流/营收 | 26.7% | 0.9% |
| 资本支出强度资本支出/营收 | 0.8% | 8.5% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $359.6M | $41.9M |
8季度趋势，按日历期对齐
经营现金流ATATSHCO
| Q3 25 | $216.6M | $34.9M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $26.9M | ||
| Q3 24 | $84.8M | $20.6M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | $19.8M | $6.2M | ||
| Q4 23 | — | $18.3M |
自由现金流ATATSHCO
| Q3 25 | $210.7M | $3.5M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $7.5M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $83.3M | $10.3M | ||
| Q2 24 | — | $10.2M | ||
| Q1 24 | $18.1M | $-13.5M | ||
| Q4 23 | — | $2.0M |
自由现金流率ATATSHCO
| Q3 25 | 26.7% | 0.9% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 37.2% | 3.1% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | 8.9% | -5.2% | ||
| Q4 23 | — | 0.7% |
资本支出强度ATATSHCO
| Q3 25 | 0.8% | 8.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 0.7% | 3.1% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | 0.9% | 7.5% | ||
| Q4 23 | — | 5.7% |
现金转化率ATATSHCO
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 2.79× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | 117.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — | ||
| Q4 23 | — | — |
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
SHCO
| Membership | $122.7M | 33% |
| Other | $122.0M | 33% |
| Membership Revenue | $58.5M | 16% |
| Other Revenue | $28.5M | 8% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $24.8M | 7% |
| Elimination Of Equity Accounted Revenue | $13.4M | 4% |
| Related Party | $2.0M | 1% |
| Soho House | $1.0M | 0% |
