vs
INNSUITES HOSPITALITY TRUST(IHT)与AIRWA INC.(YYAI)财务数据对比。点击上方公司名可切换其他公司
AIRWA INC.的季度营收约是INNSUITES HOSPITALITY TRUST的1.7倍($3.0M vs $1.8M),AIRWA INC.净利率更高(-7.4% vs -19.8%,领先12.4%),AIRWA INC.同比增速更快(729.8% vs -1.1%),过去两年AIRWA INC.的营收复合增速更高(14.3% 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。
Flying W航空公司(FWA)起源于1961年,创始人在新泽西开设了Flying W机场,打造可通航降落的度假胜地,在20世纪60年代末70年代初曾是知名度较高的上市企业。该公司押注阿拉斯加石油开发,1969年发展至巅峰,吸引了马特拉克家族投资,还吸纳两名好莱坞演员加入董事会,并收购了阿拉斯加的Red Dodge航空,购入飞机借阿拉斯加输油管道项目谋求发展。
IHT vs YYAI — 直观对比
营收规模更大
YYAI
是对方的1.7倍
$1.8M
营收增速更快
YYAI
高出730.9%
-1.1%
净利率更高
YYAI
高出12.4%
-19.8%
两年增速更快
YYAI
近两年复合增速
2.1%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8M | $3.0M |
| 净利润 | $-356.9K | $-221.8K |
| 毛利率 | — | 75.2% |
| 营业利润率 | -10.0% | 1.8% |
| 净利率 | -19.8% | -7.4% |
| 营收同比 | -1.1% | 729.8% |
| 净利润同比 | -29.1% | 83.8% |
| 每股收益(稀释后) | $-0.04 | $-0.05 |
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
YYAI
| Q4 25 | $1.8M | $3.0M | ||
| Q3 25 | $1.8M | $3.0M | ||
| Q2 25 | $2.2M | $3.0M | ||
| Q1 25 | $1.6M | $3.3M | ||
| Q4 24 | $1.8M | $3.3M | ||
| Q3 24 | $1.8M | $3.3M | ||
| Q2 24 | $7.5M | $-701.1K | ||
| Q1 24 | $1.7M | — |
净利润
IHT
YYAI
| Q4 25 | $-356.9K | $-221.8K | ||
| Q3 25 | $-391.2K | $1.3M | ||
| Q2 25 | $-121.0K | $552.2K | ||
| Q1 25 | $-595.2K | $-411.2K | ||
| Q4 24 | $-276.4K | $-1.4M | ||
| Q3 24 | $-370.9K | $-4.2M | ||
| Q2 24 | $-148.6K | — | ||
| Q1 24 | $-113.0K | — |
毛利率
IHT
YYAI
| Q4 25 | — | 75.2% | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.2% | ||
| Q1 25 | — | 77.3% | ||
| Q4 24 | — | 77.3% | ||
| Q3 24 | — | 77.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
IHT
YYAI
| Q4 25 | -10.0% | 1.8% | ||
| Q3 25 | -13.3% | 49.7% | ||
| Q2 25 | 10.1% | 42.7% | ||
| Q1 25 | -30.9% | 16.2% | ||
| Q4 24 | -7.1% | 71.2% | ||
| Q3 24 | -15.5% | 74.6% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -35.3% | — |
净利率
IHT
YYAI
| Q4 25 | -19.8% | -7.4% | ||
| Q3 25 | -21.7% | 42.0% | ||
| Q2 25 | -5.5% | 18.4% | ||
| Q1 25 | -36.4% | -12.6% | ||
| Q4 24 | -15.1% | -41.7% | ||
| Q3 24 | -20.2% | -129.0% | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -6.5% | — |
每股收益(稀释后)
IHT
YYAI
| Q4 25 | $-0.04 | $-0.05 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $-0.07 | $-1.41 | ||
| Q4 24 | $-0.03 | $6.43 | ||
| Q3 24 | $-0.04 | $-1.91 | ||
| Q2 24 | $-0.02 | $-30.98 | ||
| Q1 24 | $-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 | — | $107.0M |
| 总债务越低越好 | $11.3M | — |
| 股东权益账面价值 | $3.6M | $165.4M |
| 总资产 | $13.9M | $172.1M |
| 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
IHT
YYAI
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $1.8M | ||
| Q1 24 | $1.3M | — |
总债务
IHT
YYAI
| 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
YYAI
| Q4 25 | $3.6M | $165.4M | ||
| Q3 25 | $4.0M | $26.2M | ||
| Q2 25 | $4.4M | $25.3M | ||
| Q1 25 | $4.6M | $26.1M | ||
| Q4 24 | $5.2M | $8.0M | ||
| Q3 24 | $5.5M | $9.4M | ||
| Q2 24 | $6.0M | $9.6M | ||
| Q1 24 | $6.2M | — |
总资产
IHT
YYAI
| Q4 25 | $13.9M | $172.1M | ||
| Q3 25 | $14.2M | $34.7M | ||
| Q2 25 | $14.0M | $32.9M | ||
| Q1 25 | $14.2M | $30.7M | ||
| Q4 24 | $15.0M | $21.6M | ||
| Q3 24 | $15.1M | $23.2M | ||
| Q2 24 | $15.3M | $23.2M | ||
| Q1 24 | $15.7M | — |
负债/权益比
IHT
YYAI
| 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 | $-30.8M |
| 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
IHT
YYAI
| Q4 25 | $-145.1K | $-30.8M | ||
| Q3 25 | $-153.0K | $-1.1M | ||
| Q2 25 | $279.8K | $-423.7K | ||
| Q1 25 | $-1.1M | $-133.8K | ||
| Q4 24 | $-146.7K | $779.4K | ||
| Q3 24 | $-44.6K | $-601.3K | ||
| Q2 24 | $-459.4K | $-460.3K | ||
| Q1 24 | $1.4M | — |
现金转化率
IHT
YYAI
| Q4 25 | — | — | ||
| Q3 25 | — | -0.86× | ||
| Q2 25 | — | -0.77× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
YYAI
暂无分部数据