vs
INNSUITES HOSPITALITY TRUST(IHT)与奎斯特诊断(IMDX)财务数据对比。点击上方公司名可切换其他公司
INNSUITES HOSPITALITY TRUST的季度营收约是奎斯特诊断的1.6倍($1.8M vs $1.1M),INNSUITES HOSPITALITY TRUST净利率更高(-19.8% vs -2015.4%,领先1995.6%),INNSUITES HOSPITALITY TRUST同比增速更快(-1.1% vs -23.4%),过去两年奎斯特诊断的营收复合增速更高(154.4% vs 2.1%)
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。
奎斯特诊断公司是一家美国临床检验企业,跻身财富500强,业务覆盖美国本土,以及波多黎各、墨西哥、巴西等地区,同时与全球多家医院和诊所保持合作关系,是行业内颇具影响力的医疗诊断服务提供商。
IHT vs IMDX — 直观对比
营收规模更大
IHT
是对方的1.6倍
$1.1M
营收增速更快
IHT
高出22.3%
-23.4%
净利率更高
IHT
高出1995.6%
-2015.4%
两年增速更快
IMDX
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8M | $1.1M |
| 净利润 | $-356.9K | $-23.0M |
| 毛利率 | — | 42.5% |
| 营业利润率 | -10.0% | -2057.5% |
| 净利率 | -19.8% | -2015.4% |
| 营收同比 | -1.1% | -23.4% |
| 净利润同比 | -29.1% | 31.5% |
| 每股收益(稀释后) | $-0.04 | $-0.75 |
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
IHT
IMDX
| Q4 25 | $1.8M | $1.1M | ||
| Q3 25 | $1.8M | $260.0K | ||
| Q2 25 | $2.2M | $518.0K | ||
| Q1 25 | $1.6M | $2.1M | ||
| Q4 24 | $1.8M | $1.5M | ||
| Q3 24 | $1.8M | $115.0K | ||
| Q2 24 | $7.5M | $104.0K | ||
| Q1 24 | $1.7M | $176.0K |
净利润
IHT
IMDX
| Q4 25 | $-356.9K | $-23.0M | ||
| Q3 25 | $-391.2K | $-10.9M | ||
| Q2 25 | $-121.0K | $-9.7M | ||
| Q1 25 | $-595.2K | $-6.7M | ||
| Q4 24 | $-276.4K | $-33.5M | ||
| Q3 24 | $-370.9K | $-13.5M | ||
| Q2 24 | $-148.6K | $-4.5M | ||
| Q1 24 | $-113.0K | $-9.1M |
毛利率
IHT
IMDX
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 67.6% | ||
| Q1 25 | — | 62.0% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 43.5% | ||
| Q2 24 | — | 48.1% | ||
| Q1 24 | — | 25.6% |
营业利润率
IHT
IMDX
| Q4 25 | -10.0% | -2057.5% | ||
| Q3 25 | -13.3% | -4249.2% | ||
| Q2 25 | 10.1% | -1900.0% | ||
| Q1 25 | -30.9% | -318.0% | ||
| Q4 24 | -7.1% | -2262.9% | ||
| Q3 24 | -15.5% | -11752.2% | ||
| Q2 24 | 2.4% | -4453.8% | ||
| Q1 24 | -35.3% | -5265.3% |
净利率
IHT
IMDX
| Q4 25 | -19.8% | -2015.4% | ||
| Q3 25 | -21.7% | -4174.6% | ||
| Q2 25 | -5.5% | -1880.7% | ||
| Q1 25 | -36.4% | -312.0% | ||
| Q4 24 | -15.1% | -2255.1% | ||
| Q3 24 | -20.2% | -11733.0% | ||
| Q2 24 | -2.0% | -4355.8% | ||
| Q1 24 | -6.5% | -5186.9% |
每股收益(稀释后)
IHT
IMDX
| Q4 25 | $-0.04 | $-0.75 | ||
| Q3 25 | $-0.04 | $-0.34 | ||
| Q2 25 | $-0.01 | $-0.30 | ||
| Q1 25 | $-0.07 | $-0.26 | ||
| Q4 24 | $-0.03 | $-2.19 | ||
| Q3 24 | $-0.04 | $-0.98 | ||
| Q2 24 | $-0.02 | $-0.36 | ||
| Q1 24 | $-0.02 | $-1.13 |
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 | — | $11.6M |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $3.6M | $-31.5M |
| 总资产 | $13.9M | $25.8M |
| 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
IHT
IMDX
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $24.3M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $1.3M | $5.6M |
总债务
IHT
IMDX
| 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
IHT
IMDX
| Q4 25 | $3.6M | $-31.5M | ||
| Q3 25 | $4.0M | $-9.2M | ||
| Q2 25 | $4.4M | $1.1M | ||
| Q1 25 | $4.6M | $10.2M | ||
| Q4 24 | $5.2M | $-12.3M | ||
| Q3 24 | $5.5M | $9.7M | ||
| Q2 24 | $6.0M | $22.7M | ||
| Q1 24 | $6.2M | $11.6M |
总资产
IHT
IMDX
| Q4 25 | $13.9M | $25.8M | ||
| Q3 25 | $14.2M | $43.9M | ||
| Q2 25 | $14.0M | $50.5M | ||
| Q1 25 | $14.2M | $60.4M | ||
| Q4 24 | $15.0M | $35.1M | ||
| Q3 24 | $15.1M | $70.2M | ||
| Q2 24 | $15.3M | $74.7M | ||
| Q1 24 | $15.7M | $71.0M |
负债/权益比
IHT
IMDX
| 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 | $-5.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.0M |
| 自由现金流率自由现金流/营收 | — | -616.7% |
| 资本支出强度资本支出/营收 | — | 129.9% |
| 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 | — | $-25.4M |
8季度趋势,按日历期对齐
经营现金流
IHT
IMDX
| Q4 25 | $-145.1K | $-5.5M | ||
| Q3 25 | $-153.0K | $-4.5M | ||
| Q2 25 | $279.8K | $-6.3M | ||
| Q1 25 | $-1.1M | $-5.9M | ||
| Q4 24 | $-146.7K | $-5.4M | ||
| Q3 24 | $-44.6K | $-5.5M | ||
| Q2 24 | $-459.4K | $-6.0M | ||
| Q1 24 | $1.4M | $-3.8M |
自由现金流
IHT
IMDX
| Q4 25 | — | $-7.0M | ||
| Q3 25 | — | $-5.6M | ||
| Q2 25 | — | $-6.6M | ||
| Q1 25 | — | $-6.2M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-5.6M | ||
| Q2 24 | — | $-6.2M | ||
| Q1 24 | — | $-3.9M |
自由现金流率
IHT
IMDX
| Q4 25 | — | -616.7% | ||
| Q3 25 | — | -2135.4% | ||
| Q2 25 | — | -1279.5% | ||
| Q1 25 | — | -288.4% | ||
| Q4 24 | — | -374.5% | ||
| Q3 24 | — | -4884.3% | ||
| Q2 24 | — | -5931.7% | ||
| Q1 24 | — | -2189.8% |
资本支出强度
IHT
IMDX
| Q4 25 | — | 129.9% | ||
| Q3 25 | — | 403.8% | ||
| Q2 25 | — | 67.4% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 75.7% | ||
| Q2 24 | — | 183.7% | ||
| Q1 24 | — | 13.6% |
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
IHT
| Room | $1.7M | 96% |
| Other | $74.1K | 4% |
IMDX
暂无分部数据