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亚朵集团（ATAT）与环联（TRU）财务数据对比。点击上方公司名可切换其他公司
环联的季度营收约是亚朵集团的1.6倍（$1.2B vs $789.6M），亚朵集团净利率更高（17.6% vs 9.6%，领先8.0%），亚朵集团同比增速更快（252.5% vs 13.7%）
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。
环联是美国知名消费者信用报告机构，与益博睿、艾奎法克斯并列美国三大征信机构，总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家，累计收集超10亿消费者的信用信息，持有美国几乎所有有信用记录消费者的超2亿份档案，服务超6.5万家企业客户，2014年营收达13亿美元。
ATAT vs TRU — 直观对比
营收规模更大
TRU
是对方的1.6倍
$789.6M
营收增速更快
ATAT
高出238.9%
13.7%
净利率更高
ATAT
高出8.0%
9.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.2B |
| 净利润 | $139.1M | $120.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 19.7% |
| 净利率 | 17.6% | 9.6% |
| 营收同比 | 252.5% | 13.7% |
| 净利润同比 | 322.2% | -4.0% |
| 每股收益（稀释后） | $0.33 | $0.61 |
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ATATTRU
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $789.6M | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $224.0M | $1.1B | ||
| Q2 24 | — | $1.0B |
净利润ATATTRU
| Q1 26 | — | $120.0M | ||
| Q4 25 | — | $101.1M | ||
| Q3 25 | $139.1M | $96.6M | ||
| Q2 25 | — | $109.6M | ||
| Q1 25 | — | $148.1M | ||
| Q4 24 | — | $66.3M | ||
| Q3 24 | $33.0M | $68.0M | ||
| Q2 24 | — | $85.0M |
营业利润率ATATTRU
| Q1 26 | — | 19.7% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | 22.5% | 17.8% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 23.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | 14.7% | 14.4% | ||
| Q2 24 | — | 17.5% |
净利率ATATTRU
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 8.6% | ||
| Q3 25 | 17.6% | 8.3% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 14.7% | 6.3% | ||
| Q2 24 | — | 8.2% |
每股收益（稀释后）ATATTRU
| Q1 26 | — | $0.61 | ||
| Q4 25 | — | $0.52 | ||
| Q3 25 | $0.33 | $0.49 | ||
| Q2 25 | — | $0.56 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $0.33 | ||
| Q3 24 | $0.08 | $0.35 | ||
| Q2 24 | — | $0.44 |
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 | $669.2M | $732.5M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $405.0M | $4.9B |
| 总资产 | $1.1B | $12.0B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势，按日历期对齐
现金及短期投资ATATTRU
| Q1 26 | — | $732.5M | ||
| Q4 25 | — | $856.3M | ||
| Q3 25 | $669.2M | $752.5M | ||
| Q2 25 | — | $690.0M | ||
| Q1 25 | — | $612.5M | ||
| Q4 24 | — | $682.0M | ||
| Q3 24 | $506.0M | $646.0M | ||
| Q2 24 | — | $545.8M |
总债务ATATTRU
| Q1 26 | — | $5.6B | ||
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ATATTRU
| Q1 26 | — | $4.9B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $405.0M | $4.5B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $291.3M | $4.2B | ||
| Q2 24 | — | $4.1B |
总资产ATATTRU
| Q1 26 | — | $12.0B | ||
| Q4 25 | — | $11.1B | ||
| Q3 25 | $1.1B | $11.1B | ||
| Q2 25 | — | $11.1B | ||
| Q1 25 | — | $10.9B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | $927.8M | $11.1B | ||
| Q2 24 | — | $11.0B |
负债/权益比ATATTRU
| Q1 26 | — | 1.14× | ||
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | 5.2% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ATATTRU
| Q1 26 | — | — | ||
| Q4 25 | — | $319.5M | ||
| Q3 25 | $216.6M | $324.3M | ||
| Q2 25 | — | $291.3M | ||
| Q1 25 | — | $52.5M | ||
| Q4 24 | — | $254.0M | ||
| Q3 24 | $84.8M | $229.3M | ||
| Q2 24 | — | $295.2M |
自由现金流ATATTRU
| Q1 26 | — | — | ||
| Q4 25 | — | $222.8M | ||
| Q3 25 | $210.7M | $240.4M | ||
| Q2 25 | — | $214.3M | ||
| Q1 25 | — | $-15.9M | ||
| Q4 24 | — | $136.9M | ||
| Q3 24 | $83.3M | $161.3M | ||
| Q2 24 | — | $226.9M |
自由现金流率ATATTRU
| Q1 26 | — | — | ||
| Q4 25 | — | 19.0% | ||
| Q3 25 | 26.7% | 20.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | -1.5% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 37.2% | 14.9% | ||
| Q2 24 | — | 21.8% |
资本支出强度ATATTRU
| Q1 26 | — | 5.2% | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | 0.8% | 7.2% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | 0.7% | 6.3% | ||
| Q2 24 | — | 6.6% |
现金转化率ATATTRU
| Q1 26 | — | — | ||
| Q4 25 | — | 3.16× | ||
| Q3 25 | 1.56× | 3.36× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 3.83× | ||
| Q3 24 | 2.57× | 3.37× | ||
| Q2 24 | — | 3.47× |
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
TRU
| U.S. Markets | $975.0M | 78% |
| International | $274.0M | 22% |
