vs
趣店(HTT)与INNSUITES HOSPITALITY TRUST(IHT)财务数据对比。点击上方公司名可切换其他公司
INNSUITES HOSPITALITY TRUST的季度营收约是趣店的1.7倍($1.8M vs $1.1M),趣店净利率更高(239.8% vs -19.8%,领先259.5%)
趣店集团是中国本土金融科技服务提供商,核心业务涵盖小额消费信贷解决方案输出、风险管理技术服务及相关数字金融产品供应,主要服务国内广大年轻消费群体,业务布局集中于中国内地市场。
Innsuites Hospitality Trust总部位于美国亚利桑那州凤凰城,是一家专注住宿领域投资的房地产信托机构,业务涵盖酒店权益持有、酒店运营与管理,同时对外授权自身品牌商标的使用,目前持有2家酒店权益,运营及管理3家酒店,另有5家酒店使用其品牌商标。
HTT vs IHT — 直观对比
营收规模更大
IHT
是对方的1.7倍
$1.1M
净利率更高
HTT
高出259.5%
-19.8%
损益表 — Q3 FY2024 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1M | $1.8M |
| 净利润 | $2.6M | $-356.9K |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | -10.0% |
| 净利率 | 239.8% | -19.8% |
| 营收同比 | — | -1.1% |
| 净利润同比 | — | -29.1% |
| 每股收益(稀释后) | $0.01 | $-0.04 |
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
HTT
IHT
| Q4 25 | — | $1.8M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | $1.1M | $1.8M | ||
| Q2 24 | $1.0M | $7.5M | ||
| Q1 24 | $1.1M | $1.7M |
净利润
HTT
IHT
| Q4 25 | — | $-356.9K | ||
| Q3 25 | — | $-391.2K | ||
| Q2 25 | — | $-121.0K | ||
| Q1 25 | — | $-595.2K | ||
| Q4 24 | — | $-276.4K | ||
| Q3 24 | $2.6M | $-370.9K | ||
| Q2 24 | $1.9M | $-148.6K | ||
| Q1 24 | $-1.4M | $-113.0K |
毛利率
HTT
IHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | — | — |
营业利润率
HTT
IHT
| Q4 25 | — | -10.0% | ||
| Q3 25 | — | -13.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -30.9% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | -121.7% | -15.5% | ||
| Q2 24 | -107.6% | 2.4% | ||
| Q1 24 | -129.9% | -35.3% |
净利率
HTT
IHT
| Q4 25 | — | -19.8% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | -5.5% | ||
| Q1 25 | — | -36.4% | ||
| Q4 24 | — | -15.1% | ||
| Q3 24 | 239.8% | -20.2% | ||
| Q2 24 | 187.1% | -2.0% | ||
| Q1 24 | -131.8% | -6.5% |
每股收益(稀释后)
HTT
IHT
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.01 | $-0.02 | ||
| Q1 24 | $-0.01 | $-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 | $104.9M | — |
| 总债务越低越好 | — | $11.3M |
| 股东权益账面价值 | $225.2M | $3.6M |
| 总资产 | $246.8M | $13.9M |
| 负债/权益比越低杠杆越低 | — | 3.12× |
8季度趋势,按日历期对齐
现金及短期投资
HTT
IHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $104.9M | — | ||
| Q2 24 | $112.8M | — | ||
| Q1 24 | $140.6M | $1.3M |
总债务
HTT
IHT
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $9.7M |
股东权益
HTT
IHT
| Q4 25 | — | $3.6M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $225.2M | $5.5M | ||
| Q2 24 | $217.5M | $6.0M | ||
| Q1 24 | $218.9M | $6.2M |
总资产
HTT
IHT
| Q4 25 | — | $13.9M | ||
| Q3 25 | — | $14.2M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | — | $14.2M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | $246.8M | $15.1M | ||
| Q2 24 | $227.9M | $15.3M | ||
| Q1 24 | $234.9M | $15.7M |
负债/权益比
HTT
IHT
| Q4 25 | — | 3.12× | ||
| Q3 25 | — | 2.82× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 2.34× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 1.58× |
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 | — | $-145.1K |
| 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 | — | — |
| 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
HTT
IHT
| Q4 25 | — | $-145.1K | ||
| Q3 25 | — | $-153.0K | ||
| Q2 25 | — | $279.8K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-146.7K | ||
| Q3 24 | — | $-44.6K | ||
| Q2 24 | — | $-459.4K | ||
| Q1 24 | — | $1.4M |
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
HTT
暂无分部数据
IHT
| Room | $1.7M | 96% |
| Other | $74.1K | 4% |