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INNSUITES HOSPITALITY TRUST（IHT）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是INNSUITES HOSPITALITY TRUST的1.8倍（$3.2M vs $1.8M），赫兹净利率更高（10.2% vs -19.8%，领先30.0%），赫兹同比增速更快（-0.9% vs -1.1%），过去两年INNSUITES HOSPITALITY TRUST的营收复合增速更高（2.1% vs 2.0%）
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。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
IHT vs SELF — 直观对比
营收规模更大
SELF
是对方的1.8倍
$1.8M
营收增速更快
SELF
高出0.2%
-1.1%
净利率更高
SELF
高出30.0%
-19.8%
两年增速更快
IHT
近两年复合增速
2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $3.2M |
| 净利润 | $-356.9K | $322.8K |
| 毛利率 | — | — |
| 营业利润率 | -10.0% | 21.5% |
| 净利率 | -19.8% | 10.2% |
| 营收同比 | -1.1% | -0.9% |
| 净利润同比 | -29.1% | 282.5% |
| 每股收益（稀释后） | $-0.04 | $0.03 |
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IHTSELF
| Q4 25 | $1.8M | $3.2M | ||
| Q3 25 | $1.8M | $3.2M | ||
| Q2 25 | $2.2M | $3.2M | ||
| Q1 25 | $1.6M | $3.1M | ||
| Q4 24 | $1.8M | $3.2M | ||
| Q3 24 | $1.8M | $3.2M | ||
| Q2 24 | $7.5M | $3.1M | ||
| Q1 24 | $1.7M | $3.0M |
净利润IHTSELF
| Q4 25 | $-356.9K | $322.8K | ||
| Q3 25 | $-391.2K | $496.3K | ||
| Q2 25 | $-121.0K | $664.2K | ||
| Q1 25 | $-595.2K | $555.2K | ||
| Q4 24 | $-276.4K | $84.4K | ||
| Q3 24 | $-370.9K | $1.2M | ||
| Q2 24 | $-148.6K | $591.5K | ||
| Q1 24 | $-113.0K | $266.1K |
营业利润率IHTSELF
| Q4 25 | -10.0% | 21.5% | ||
| Q3 25 | -13.3% | 22.6% | ||
| Q2 25 | 10.1% | 25.9% | ||
| Q1 25 | -30.9% | 23.1% | ||
| Q4 24 | -7.1% | 24.9% | ||
| Q3 24 | -15.5% | 27.3% | ||
| Q2 24 | 2.4% | 20.5% | ||
| Q1 24 | -35.3% | 19.5% |
净利率IHTSELF
| Q4 25 | -19.8% | 10.2% | ||
| Q3 25 | -21.7% | 15.4% | ||
| Q2 25 | -5.5% | 20.8% | ||
| Q1 25 | -36.4% | 17.8% | ||
| Q4 24 | -15.1% | 2.6% | ||
| Q3 24 | -20.2% | 36.9% | ||
| Q2 24 | -2.0% | 19.0% | ||
| Q1 24 | -6.5% | 8.8% |
每股收益（稀释后）IHTSELF
| Q4 25 | $-0.04 | $0.03 | ||
| Q3 25 | $-0.04 | $0.04 | ||
| Q2 25 | $-0.01 | $0.06 | ||
| Q1 25 | $-0.07 | $0.05 | ||
| Q4 24 | $-0.03 | $0.02 | ||
| Q3 24 | $-0.04 | $0.10 | ||
| Q2 24 | $-0.02 | $0.05 | ||
| 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 | — | $7.4M |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $3.6M | $46.5M |
| 总资产 | $13.9M | $64.1M |
| 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IHTSELF
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | $1.3M | $6.7M |
总债务IHTSELF
| 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IHTSELF
| Q4 25 | $3.6M | $46.5M | ||
| Q3 25 | $4.0M | $46.9M | ||
| Q2 25 | $4.4M | $47.2M | ||
| Q1 25 | $4.6M | $47.3M | ||
| Q4 24 | $5.2M | $47.4M | ||
| Q3 24 | $5.5M | $48.1M | ||
| Q2 24 | $6.0M | $47.6M | ||
| Q1 24 | $6.2M | $47.8M |
总资产IHTSELF
| Q4 25 | $13.9M | $64.1M | ||
| Q3 25 | $14.2M | $64.8M | ||
| Q2 25 | $14.0M | $65.0M | ||
| Q1 25 | $14.2M | $65.1M | ||
| Q4 24 | $15.0M | $65.5M | ||
| Q3 24 | $15.1M | $66.3M | ||
| Q2 24 | $15.3M | $66.0M | ||
| Q1 24 | $15.7M | $66.1M |
负债/权益比IHTSELF
| 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 | $4.5M |
| 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 | — | 13.86× |
| 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IHTSELF
| Q4 25 | $-145.1K | $4.5M | ||
| Q3 25 | $-153.0K | $1.0M | ||
| Q2 25 | $279.8K | $1.3M | ||
| Q1 25 | $-1.1M | $1.1M | ||
| Q4 24 | $-146.7K | $4.3M | ||
| Q3 24 | $-44.6K | $1.0M | ||
| Q2 24 | $-459.4K | $1.2M | ||
| Q1 24 | $1.4M | $797.0K |
现金转化率IHTSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
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% |
SELF
暂无分部数据
