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INNSUITES HOSPITALITY TRUST(IHT)与Roivant Sciences Ltd.(ROIV)财务数据对比。点击上方公司名可切换其他公司
Roivant Sciences Ltd.的季度营收约是INNSUITES HOSPITALITY TRUST的1.1倍($2.0M vs $1.8M),INNSUITES HOSPITALITY TRUST净利率更高(-19.8% vs -13301.2%,领先13281.4%),INNSUITES HOSPITALITY TRUST同比增速更快(-1.1% vs -77.8%),过去两年INNSUITES HOSPITALITY TRUST的营收复合增速更高(2.1% vs -73.7%)
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。
Roivant Sciences Ltd.是一家美国跨国医疗健康企业,2014年由维韦克·拉马斯瓦米创立,现任CEO为马特·格林。公司专注于将技术应用于药物研发领域,同时孵化运营多家生命科学与健康科技子公司,总部位于纽约,在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
IHT vs ROIV — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8M | $2.0M |
| 净利润 | $-356.9K | $-265.9M |
| 毛利率 | — | — |
| 营业利润率 | -10.0% | -16966.1% |
| 净利率 | -19.8% | -13301.2% |
| 营收同比 | -1.1% | -77.8% |
| 净利润同比 | -29.1% | -257.0% |
| 每股收益(稀释后) | $-0.04 | $-0.38 |
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
| Q4 25 | $1.8M | $2.0M | ||
| Q3 25 | $1.8M | $1.6M | ||
| Q2 25 | $2.2M | $2.2M | ||
| Q1 25 | $1.6M | $-39.6M | ||
| Q4 24 | $1.8M | $9.0M | ||
| Q3 24 | $1.8M | $4.5M | ||
| Q2 24 | $7.5M | $8.0M | ||
| Q1 24 | $1.7M | $28.9M |
| Q4 25 | $-356.9K | $-265.9M | ||
| Q3 25 | $-391.2K | $-113.5M | ||
| Q2 25 | $-121.0K | $-223.4M | ||
| Q1 25 | $-595.2K | $-206.5M | ||
| Q4 24 | $-276.4K | $169.4M | ||
| Q3 24 | $-370.9K | $-230.2M | ||
| Q2 24 | $-148.6K | $95.3M | ||
| Q1 24 | $-113.0K | $-151.1M |
| Q4 25 | -10.0% | -16966.1% | ||
| Q3 25 | -13.3% | -19492.9% | ||
| Q2 25 | 10.1% | -13130.0% | ||
| Q1 25 | -30.9% | 674.8% | ||
| Q4 24 | -7.1% | -3042.6% | ||
| Q3 24 | -15.5% | -7636.0% | ||
| Q2 24 | 2.4% | -1279.5% | ||
| Q1 24 | -35.3% | -919.5% |
| Q4 25 | -19.8% | -13301.2% | ||
| Q3 25 | -21.7% | -7225.9% | ||
| Q2 25 | -5.5% | -10292.9% | ||
| Q1 25 | -36.4% | 521.8% | ||
| Q4 24 | -15.1% | 1878.3% | ||
| Q3 24 | -20.2% | -5143.8% | ||
| Q2 24 | -2.0% | 1192.7% | ||
| Q1 24 | -6.5% | -522.3% |
| Q4 25 | $-0.04 | $-0.38 | ||
| Q3 25 | $-0.04 | $-0.17 | ||
| Q2 25 | $-0.01 | $-0.33 | ||
| Q1 25 | $-0.07 | $-0.28 | ||
| Q4 24 | $-0.03 | $0.23 | ||
| Q3 24 | $-0.04 | $-0.31 | ||
| Q2 24 | $-0.02 | $0.12 | ||
| Q1 24 | $-0.02 | $-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 | — | $4.5B |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $3.6M | $4.3B |
| 总资产 | $13.9M | $5.2B |
| 负债/权益比越低杠杆越低 | 3.12× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $4.5B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.7B | ||
| Q1 24 | $1.3M | $6.5B |
| 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 | $311.7M | ||
| Q1 24 | $9.7M | $430.6M |
| Q4 25 | $3.6M | $4.3B | ||
| Q3 25 | $4.0M | $4.4B | ||
| Q2 25 | $4.4M | $4.3B | ||
| Q1 25 | $4.6M | $4.7B | ||
| Q4 24 | $5.2M | $5.2B | ||
| Q3 24 | $5.5M | $5.2B | ||
| Q2 24 | $6.0M | $5.4B | ||
| Q1 24 | $6.2M | $6.0B |
| Q4 25 | $13.9M | $5.2B | ||
| Q3 25 | $14.2M | $5.1B | ||
| Q2 25 | $14.0M | $5.0B | ||
| Q1 25 | $14.2M | $5.4B | ||
| Q4 24 | $15.0M | $5.8B | ||
| Q3 24 | $15.1M | $6.2B | ||
| Q2 24 | $15.3M | $6.5B | ||
| Q1 24 | $15.7M | $7.2B |
| 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× | 0.06× | ||
| Q1 24 | 1.58× | 0.07× |
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 | $-196.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-201.4M |
| 自由现金流率自由现金流/营收 | — | -10076.0% |
| 资本支出强度资本支出/营收 | — | 246.9% |
| 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 | — | $-776.7M |
8季度趋势,按日历期对齐
| Q4 25 | $-145.1K | $-196.5M | ||
| Q3 25 | $-153.0K | $-185.7M | ||
| Q2 25 | $279.8K | $-204.4M | ||
| Q1 25 | $-1.1M | $-172.6M | ||
| Q4 24 | $-146.7K | $-207.3M | ||
| Q3 24 | $-44.6K | $-266.8M | ||
| Q2 24 | $-459.4K | $-192.8M | ||
| Q1 24 | $1.4M | $-108.5M |
| Q4 25 | — | $-201.4M | ||
| Q3 25 | — | $-193.5M | ||
| Q2 25 | — | $-208.4M | ||
| Q1 25 | — | $-173.4M | ||
| Q4 24 | — | $-209.1M | ||
| Q3 24 | — | $-267.8M | ||
| Q2 24 | — | $-193.8M | ||
| Q1 24 | — | $-108.8M |
| Q4 25 | — | -10076.0% | ||
| Q3 25 | — | -12317.8% | ||
| Q2 25 | — | -9604.5% | ||
| Q1 25 | — | 438.1% | ||
| Q4 24 | — | -2318.5% | ||
| Q3 24 | — | -5984.4% | ||
| Q2 24 | — | -2425.5% | ||
| Q1 24 | — | -376.1% |
| Q4 25 | — | 246.9% | ||
| Q3 25 | — | 499.6% | ||
| Q2 25 | — | 185.9% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.02× | ||
| 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% |
ROIV
暂无分部数据