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INNSUITES HOSPITALITY TRUST(IHT)与KOSS CORP(KOSS)财务数据对比。点击上方公司名可切换其他公司
KOSS CORP的季度营收约是INNSUITES HOSPITALITY TRUST的1.6倍($2.9M vs $1.8M),KOSS CORP净利率更高(-19.8% vs -19.8%,领先0.0%),INNSUITES HOSPITALITY TRUST同比增速更快(-1.1% vs -19.6%),过去两年KOSS CORP的营收复合增速更高(4.2% 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。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业,1958年推出了全球首款高保真立体声耳机,在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
IHT vs KOSS — 直观对比
营收规模更大
KOSS
是对方的1.6倍
$1.8M
营收增速更快
IHT
高出18.5%
-19.6%
净利率更高
KOSS
高出0.0%
-19.8%
两年增速更快
KOSS
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8M | $2.9M |
| 净利润 | $-356.9K | $-565.4K |
| 毛利率 | — | 29.0% |
| 营业利润率 | -10.0% | -35.5% |
| 净利率 | -19.8% | -19.8% |
| 营收同比 | -1.1% | -19.6% |
| 净利润同比 | -29.1% | -700.6% |
| 每股收益(稀释后) | $-0.04 | $-0.06 |
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
KOSS
| Q4 25 | $1.8M | $2.9M | ||
| Q3 25 | $1.8M | $4.1M | ||
| Q2 25 | $2.2M | $3.1M | ||
| Q1 25 | $1.6M | $2.8M | ||
| Q4 24 | $1.8M | $3.6M | ||
| Q3 24 | $1.8M | $3.2M | ||
| Q2 24 | $7.5M | $2.9M | ||
| Q1 24 | $1.7M | $2.6M |
净利润
IHT
KOSS
| Q4 25 | $-356.9K | $-565.4K | ||
| Q3 25 | $-391.2K | $243.7K | ||
| Q2 25 | $-121.0K | $-232.7K | ||
| Q1 25 | $-595.2K | $-316.7K | ||
| Q4 24 | $-276.4K | $94.1K | ||
| Q3 24 | $-370.9K | $-419.5K | ||
| Q2 24 | $-148.6K | $-110.4K | ||
| Q1 24 | $-113.0K | $-313.8K |
毛利率
IHT
KOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 39.0% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 31.9% |
营业利润率
IHT
KOSS
| Q4 25 | -10.0% | -35.5% | ||
| Q3 25 | -13.3% | -1.1% | ||
| Q2 25 | 10.1% | -14.2% | ||
| Q1 25 | -30.9% | -18.7% | ||
| Q4 24 | -7.1% | -4.0% | ||
| Q3 24 | -15.5% | -19.9% | ||
| Q2 24 | 2.4% | -11.0% | ||
| Q1 24 | -35.3% | -23.1% |
净利率
IHT
KOSS
| Q4 25 | -19.8% | -19.8% | ||
| Q3 25 | -21.7% | 6.0% | ||
| Q2 25 | -5.5% | -7.5% | ||
| Q1 25 | -36.4% | -11.4% | ||
| Q4 24 | -15.1% | 2.6% | ||
| Q3 24 | -20.2% | -13.1% | ||
| Q2 24 | -2.0% | -3.8% | ||
| Q1 24 | -6.5% | -11.9% |
每股收益(稀释后)
IHT
KOSS
| Q4 25 | $-0.04 | $-0.06 | ||
| Q3 25 | $-0.04 | $0.03 | ||
| Q2 25 | $-0.01 | $-0.02 | ||
| Q1 25 | $-0.07 | $-0.03 | ||
| Q4 24 | $-0.03 | $0.01 | ||
| Q3 24 | $-0.04 | $-0.05 | ||
| Q2 24 | $-0.02 | $-0.01 | ||
| Q1 24 | $-0.02 | $-0.03 |
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 | — | $15.5M |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $3.6M | $30.3M |
| 总资产 | $13.9M | $36.8M |
| 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
KOSS
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | $1.3M | $9.9M |
总债务
IHT
KOSS
| 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
KOSS
| Q4 25 | $3.6M | $30.3M | ||
| Q3 25 | $4.0M | $30.9M | ||
| Q2 25 | $4.4M | $30.6M | ||
| Q1 25 | $4.6M | $30.7M | ||
| Q4 24 | $5.2M | $31.0M | ||
| Q3 24 | $5.5M | $30.8M | ||
| Q2 24 | $6.0M | $31.1M | ||
| Q1 24 | $6.2M | $31.1M |
总资产
IHT
KOSS
| Q4 25 | $13.9M | $36.8M | ||
| Q3 25 | $14.2M | $37.7M | ||
| Q2 25 | $14.0M | $37.2M | ||
| Q1 25 | $14.2M | $37.3M | ||
| Q4 24 | $15.0M | $37.4M | ||
| Q3 24 | $15.1M | $38.1M | ||
| Q2 24 | $15.3M | $37.2M | ||
| Q1 24 | $15.7M | $37.6M |
负债/权益比
IHT
KOSS
| 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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1M |
| 自由现金流率自由现金流/营收 | — | -37.5% |
| 资本支出强度资本支出/营收 | — | 10.9% |
| 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 | — | $-546.7K |
8季度趋势,按日历期对齐
经营现金流
IHT
KOSS
| Q4 25 | $-145.1K | $-760.8K | ||
| Q3 25 | $-153.0K | $762.6K | ||
| Q2 25 | $279.8K | $-534.9K | ||
| Q1 25 | $-1.1M | $370.4K | ||
| Q4 24 | $-146.7K | $-252.0K | ||
| Q3 24 | $-44.6K | $201.6K | ||
| Q2 24 | $-459.4K | $-174.0K | ||
| Q1 24 | $1.4M | $328.6K |
自由现金流
IHT
KOSS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $761.5K | ||
| Q2 25 | — | $-541.8K | ||
| Q1 25 | — | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | — | $-174.8K | ||
| Q1 24 | — | $269.3K |
自由现金流率
IHT
KOSS
| Q4 25 | — | -37.5% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | -17.6% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 10.2% |
资本支出强度
IHT
KOSS
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.3% |
现金转化率
IHT
KOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
KOSS
暂无分部数据