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CHOICE HOTELS INTERNATIONAL INC(CHH)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司

CHOICE HOTELS INTERNATIONAL INC的季度营收约是BRC Group Holdings, Inc.的1.8倍($340.6M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 5.9%,领先42.1%),CHOICE HOTELS INTERNATIONAL INC同比增速更快(2.3% vs -21.9%),过去两年CHOICE HOTELS INTERNATIONAL INC的营收复合增速更高(-11.5% vs -15.4%)

凯悦酒店国际集团(Choice Hotels International)是总部位于美国马里兰州北贝塞斯达的跨国酒店集团,为全球规模最大的酒店连锁企业之一,旗下拥有从高端到经济型的多元酒店品牌。截至2024年末,集团在全球46个国家和地区特许经营近7600家酒店,客房总数超65万间。

CHH vs RILY — 直观对比

营收规模更大
CHH
CHH
是对方的1.8倍
CHH
$340.6M
$188.3M
RILY
营收增速更快
CHH
CHH
高出24.2%
CHH
2.3%
-21.9%
RILY
净利率更高
RILY
RILY
高出42.1%
RILY
47.9%
5.9%
CHH
两年增速更快
CHH
CHH
近两年复合增速
CHH
-11.5%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
CHH
CHH
RILY
RILY
营收
$340.6M
$188.3M
净利润
$20.0M
$90.3M
毛利率
79.5%
营业利润率
17.6%
32.3%
净利率
5.9%
47.9%
营收同比
2.3%
-21.9%
净利润同比
-54.4%
1710.8%
每股收益(稀释后)
$0.44
$2.78

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
CHH
CHH
RILY
RILY
Q1 26
$340.6M
Q4 25
$390.1M
$188.3M
Q3 25
$447.3M
$215.3M
Q2 25
$426.4M
$188.2M
Q1 25
$332.9M
$197.2M
Q4 24
$389.8M
$241.0M
Q3 24
$428.0M
$225.5M
Q2 24
$435.2M
$256.0M
净利润
CHH
CHH
RILY
RILY
Q1 26
$20.0M
Q4 25
$63.7M
$90.3M
Q3 25
$180.0M
$91.1M
Q2 25
$81.7M
$139.5M
Q1 25
$44.5M
$-10.0M
Q4 24
$75.8M
$-5.6M
Q3 24
$105.7M
$-284.4M
Q2 24
$87.1M
$-433.6M
毛利率
CHH
CHH
RILY
RILY
Q1 26
Q4 25
79.5%
Q3 25
83.7%
Q2 25
81.3%
Q1 25
81.4%
Q4 24
79.8%
Q3 24
82.1%
Q2 24
84.5%
营业利润率
CHH
CHH
RILY
RILY
Q1 26
17.6%
Q4 25
26.0%
32.3%
Q3 25
31.8%
30.4%
Q2 25
29.2%
5.7%
Q1 25
24.0%
-31.2%
Q4 24
30.6%
-69.2%
Q3 24
35.5%
-36.4%
Q2 24
30.5%
-90.8%
净利率
CHH
CHH
RILY
RILY
Q1 26
5.9%
Q4 25
16.3%
47.9%
Q3 25
40.2%
42.3%
Q2 25
19.2%
74.1%
Q1 25
13.4%
-5.1%
Q4 24
19.4%
-2.3%
Q3 24
24.7%
-126.1%
Q2 24
20.0%
-169.4%
每股收益(稀释后)
CHH
CHH
RILY
RILY
Q1 26
$0.44
Q4 25
$1.35
$2.78
Q3 25
$3.86
$2.91
Q2 25
$1.75
$4.50
Q1 25
$0.94
$-0.39
Q4 24
$1.56
$-0.01
Q3 24
$2.22
$-9.39
Q2 24
$1.80
$-14.35

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
CHH
CHH
RILY
RILY
现金及短期投资手头流动性
$43.9M
$226.6M
总债务越低越好
$2.0B
$1.4B
股东权益账面价值
$137.4M
$-171.5M
总资产
$2.9B
$1.7B
负债/权益比越低杠杆越低
14.58×

8季度趋势,按日历期对齐

现金及短期投资
CHH
CHH
RILY
RILY
Q1 26
$43.9M
Q4 25
$45.0M
$226.6M
Q3 25
$52.6M
$184.2M
Q2 25
$58.6M
$267.4M
Q1 25
$40.1M
$138.3M
Q4 24
$40.2M
$146.9M
Q3 24
$58.6M
$159.2M
Q2 24
$60.4M
$236.9M
总债务
CHH
CHH
RILY
RILY
Q1 26
$2.0B
Q4 25
$1.9B
$1.4B
Q3 25
$1.9B
$1.3B
Q2 25
$1.9B
$1.3B
Q1 25
$1.9B
$1.4B
Q4 24
$1.8B
$1.5B
Q3 24
$1.8B
Q2 24
$1.9B
股东权益
CHH
CHH
RILY
RILY
Q1 26
$137.4M
Q4 25
$181.2M
$-171.5M
Q3 25
$149.8M
$-260.5M
Q2 25
$-26.2M
$-351.7M
Q1 25
$-63.9M
$-496.8M
Q4 24
$-45.3M
$-488.2M
Q3 24
$-96.2M
$-497.6M
Q2 24
$-146.8M
$-218.3M
总资产
CHH
CHH
RILY
RILY
Q1 26
$2.9B
Q4 25
$2.9B
$1.7B
Q3 25
$2.9B
$1.7B
Q2 25
$2.7B
$1.5B
Q1 25
$2.6B
$1.5B
Q4 24
$2.5B
$1.8B
Q3 24
$2.5B
$2.2B
Q2 24
$2.5B
$3.2B
负债/权益比
CHH
CHH
RILY
RILY
Q1 26
14.58×
Q4 25
10.52×
Q3 25
12.81×
Q2 25
Q1 25
Q4 24
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
CHH
CHH
RILY
RILY
经营现金流最新季度
$26.2M
自由现金流经营现金流 - 资本支出
自由现金流率自由现金流/营收
资本支出强度资本支出/营收
现金转化率经营现金流/净利润
0.29×
过去12个月自由现金流最近4个季度

8季度趋势,按日历期对齐

经营现金流
CHH
CHH
RILY
RILY
Q1 26
Q4 25
$85.7M
$26.2M
Q3 25
$68.7M
$-60.6M
Q2 25
$95.6M
$-25.6M
Q1 25
$20.5M
$184.0K
Q4 24
$82.9M
$-2.7M
Q3 24
$122.9M
$19.5M
Q2 24
$111.9M
$111.5M
自由现金流
CHH
CHH
RILY
RILY
Q1 26
Q4 25
$64.1M
Q3 25
$49.1M
Q2 25
$65.4M
Q1 25
$-15.0M
Q4 24
$57.4M
Q3 24
$92.6M
Q2 24
$86.6M
自由现金流率
CHH
CHH
RILY
RILY
Q1 26
Q4 25
16.4%
Q3 25
11.0%
Q2 25
15.3%
Q1 25
-4.5%
Q4 24
14.7%
Q3 24
21.6%
Q2 24
19.9%
资本支出强度
CHH
CHH
RILY
RILY
Q1 26
Q4 25
5.5%
Q3 25
4.4%
Q2 25
7.1%
Q1 25
10.7%
Q4 24
6.5%
Q3 24
7.1%
Q2 24
5.8%
现金转化率
CHH
CHH
RILY
RILY
Q1 26
Q4 25
1.35×
0.29×
Q3 25
0.38×
-0.66×
Q2 25
1.17×
-0.18×
Q1 25
0.46×
Q4 24
1.09×
Q3 24
1.16×
Q2 24
1.28×

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

CHH
CHH

Franchise and management fees$149.6M44%
Other$135.8M40%
Owned hotels$30.4M9%
Partnership services and fees$24.7M7%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

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