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AvalonBay Communities（AVB）与丽思卡尔顿酒店集团（INN）财务数据对比。点击上方公司名可切换其他公司
丽思卡尔顿酒店集团的季度营收约是AvalonBay Communities的95.3倍（$175.0M vs $1.8M）。AvalonBay Communities净利率更高（9040.6% vs -1.5%，领先9042.1%）。AvalonBay Communities同比增速更快（5.5% vs 1.2%）。AvalonBay Communities自由现金流更多（$322.5M vs $9.5M）。过去两年AvalonBay Communities的营收复合增速更高（1.1% vs -3.6%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
AVB vs INN — 直观对比
营收规模更大
INN
是对方的95.3倍
$1.8M
营收增速更快
AVB
高出4.3%
1.2%
净利率更高
AVB
高出9042.1%
-1.5%
自由现金流更多
AVB
多$313.0M
$9.5M
两年增速更快
AVB
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $175.0M |
| 净利润 | $166.0M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.3% |
| 净利率 | 9040.6% | -1.5% |
| 营收同比 | 5.5% | 1.2% |
| 净利润同比 | -41.2% | -381.3% |
| 每股收益（稀释后） | $1.18 | $-0.05 |
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AVBINN
| Q4 25 | $1.8M | $175.0M | ||
| Q3 25 | $1.9M | $177.1M | ||
| Q2 25 | $1.6M | $192.9M | ||
| Q1 25 | $1.7M | $184.5M | ||
| Q4 24 | $1.7M | $172.9M | ||
| Q3 24 | $1.7M | $176.8M | ||
| Q2 24 | $1.8M | $193.9M | ||
| Q1 24 | $1.8M | $188.1M |
净利润AVBINN
| Q4 25 | $166.0M | $-2.6M | ||
| Q3 25 | $381.3M | $-11.8M | ||
| Q2 25 | $268.7M | $2.0M | ||
| Q1 25 | $236.6M | $623.0K | ||
| Q4 24 | $282.1M | $916.0K | ||
| Q3 24 | $372.5M | $-3.6M | ||
| Q2 24 | $253.9M | $38.7M | ||
| Q1 24 | $173.4M | $2.8M |
营业利润率AVBINN
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 12.5% |
净利率AVBINN
| Q4 25 | 9040.6% | -1.5% | ||
| Q3 25 | 20390.7% | -6.6% | ||
| Q2 25 | 16854.8% | 1.1% | ||
| Q1 25 | 13581.9% | 0.3% | ||
| Q4 24 | 16212.2% | 0.5% | ||
| Q3 24 | 21708.6% | -2.0% | ||
| Q2 24 | 13876.2% | 20.0% | ||
| Q1 24 | 9662.9% | 1.5% |
每股收益（稀释后）AVBINN
| Q4 25 | $1.18 | $-0.05 | ||
| Q3 25 | $2.68 | $-0.11 | ||
| Q2 25 | $1.88 | $-0.02 | ||
| Q1 25 | $1.66 | $-0.04 | ||
| Q4 24 | $1.99 | $0.05 | ||
| Q3 24 | $2.61 | $-0.04 | ||
| Q2 24 | $1.78 | $0.23 | ||
| Q1 24 | $1.22 | $-0.02 |
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 | $187.2M | $36.1M |
| 总债务越低越好 | $9.3B | $1.4B |
| 股东权益账面价值 | $11.6B | $862.2M |
| 总资产 | $22.2B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.80× | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资AVBINN
| Q4 25 | $187.2M | $36.1M | ||
| Q3 25 | $123.3M | $41.1M | ||
| Q2 25 | $102.8M | $39.5M | ||
| Q1 25 | $53.3M | $48.2M | ||
| Q4 24 | $108.6M | $40.6M | ||
| Q3 24 | $552.4M | $51.7M | ||
| Q2 24 | $545.8M | $45.9M | ||
| Q1 24 | $287.9M | $63.4M |
总债务AVBINN
| Q4 25 | $9.3B | $1.4B | ||
| Q3 25 | $8.7B | $1.4B | ||
| Q2 25 | $8.7B | $1.4B | ||
| Q1 25 | $8.3B | $1.4B | ||
| Q4 24 | $8.1B | $1.4B | ||
| Q3 24 | $8.4B | $1.3B | ||
| Q2 24 | $8.4B | $1.3B | ||
| Q1 24 | $8.0B | $1.5B |
股东权益AVBINN
| Q4 25 | $11.6B | $862.2M | ||
| Q3 25 | $11.9B | $875.8M | ||
| Q2 25 | $11.9B | $895.1M | ||
| Q1 25 | $11.9B | $920.4M | ||
| Q4 24 | $11.9B | $909.5M | ||
| Q3 24 | $11.9B | $911.4M | ||
| Q2 24 | $11.7B | $931.9M | ||
| Q1 24 | $11.7B | $907.8M |
总资产AVBINN
| Q4 25 | $22.2B | $2.8B | ||
| Q3 25 | $21.9B | $2.8B | ||
| Q2 25 | $21.8B | $2.9B | ||
| Q1 25 | $21.2B | $2.9B | ||
| Q4 24 | $21.0B | $2.9B | ||
| Q3 24 | $21.3B | $2.8B | ||
| Q2 24 | $21.0B | $2.9B | ||
| Q1 24 | $20.6B | $3.0B |
负债/权益比AVBINN
| Q4 25 | 0.80× | 1.62× | ||
| Q3 25 | 0.73× | 1.62× | ||
| Q2 25 | 0.72× | 1.59× | ||
| Q1 25 | 0.70× | 1.54× | ||
| Q4 24 | 0.68× | 1.54× | ||
| Q3 24 | 0.70× | 1.47× | ||
| Q2 24 | 0.71× | 1.44× | ||
| Q1 24 | 0.68× | 1.60× |
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 | $400.4M | $28.5M |
| 自由现金流经营现金流 - 资本支出 | $322.5M | $9.5M |
| 自由现金流率自由现金流/营收 | 17563.8% | 5.4% |
| 资本支出强度资本支出/营收 | 4246.2% | 10.9% |
| 现金转化率经营现金流/净利润 | 2.41× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $73.6M |
8季度趋势，按日历期对齐
经营现金流AVBINN
| Q4 25 | $400.4M | $28.5M | ||
| Q3 25 | $477.0M | $45.8M | ||
| Q2 25 | $377.8M | $48.8M | ||
| Q1 25 | $415.9M | $25.9M | ||
| Q4 24 | $328.8M | $32.2M | ||
| Q3 24 | $486.2M | $55.7M | ||
| Q2 24 | $380.0M | $50.3M | ||
| Q1 24 | $412.9M | $28.1M |
自由现金流AVBINN
| Q4 25 | $322.5M | $9.5M | ||
| Q3 25 | $402.2M | $24.0M | ||
| Q2 25 | $317.1M | $30.0M | ||
| Q1 25 | $367.5M | $10.1M | ||
| Q4 24 | $271.9M | $4.4M | ||
| Q3 24 | $434.2M | $33.1M | ||
| Q2 24 | $333.0M | $29.4M | ||
| Q1 24 | $375.4M | $10.0M |
自由现金流率AVBINN
| Q4 25 | 17563.8% | 5.4% | ||
| Q3 25 | 21507.4% | 13.5% | ||
| Q2 25 | 19896.0% | 15.5% | ||
| Q1 25 | 21098.3% | 5.5% | ||
| Q4 24 | 15626.2% | 2.5% | ||
| Q3 24 | 25305.2% | 18.7% | ||
| Q2 24 | 18195.7% | 15.2% | ||
| Q1 24 | 20914.5% | 5.3% |
资本支出强度AVBINN
| Q4 25 | 4246.2% | 10.9% | ||
| Q3 25 | 3998.4% | 12.3% | ||
| Q2 25 | 3806.1% | 9.8% | ||
| Q1 25 | 2776.7% | 8.5% | ||
| Q4 24 | 3271.1% | 16.1% | ||
| Q3 24 | 3026.3% | 12.7% | ||
| Q2 24 | 2568.9% | 10.8% | ||
| Q1 24 | 2088.6% | 9.6% |
现金转化率AVBINN
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.41× | 23.97× | ||
| Q1 25 | 1.76× | 41.49× | ||
| Q4 24 | 1.17× | 35.14× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | 1.30× | ||
| Q1 24 | 2.38× | 9.94× |
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
AVB
暂无分部数据
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
