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丽思卡尔顿酒店集团（INN）与LAMAR ADVERTISING CO（LAMR）财务数据对比。点击上方公司名可切换其他公司
LAMAR ADVERTISING CO的季度营收约是丽思卡尔顿酒店集团的3.4倍（$595.9M vs $175.0M）。LAMAR ADVERTISING CO净利率更高（25.6% vs -1.5%，领先27.0%）。LAMAR ADVERTISING CO同比增速更快（2.8% vs 1.2%）。LAMAR ADVERTISING CO自由现金流更多（$208.3M vs $9.5M）。过去两年LAMAR ADVERTISING CO的营收复合增速更高（9.4% vs -3.6%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
拉马尔广告是一家知名户外广告服务商，1902年由查尔斯·W·拉马尔与J.M.科伊创立，总部位于美国路易斯安那州巴吞鲁日。公司业务覆盖美国与加拿大，在两地设有超200个运营网点，旗下在美国境内拥有超过36.3万个广告展示位，涵盖广告牌、标识标牌、公共交通展示载体等品类，2014年转型为房地产投资信托。
INN vs LAMR — 直观对比
营收规模更大
LAMR
是对方的3.4倍
$175.0M
营收增速更快
LAMR
高出1.7%
1.2%
净利率更高
LAMR
高出27.0%
-1.5%
自由现金流更多
LAMR
多$198.8M
$9.5M
两年增速更快
LAMR
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $595.9M |
| 净利润 | $-2.6M | $152.3M |
| 毛利率 | — | 67.7% |
| 营业利润率 | 8.3% | 32.9% |
| 净利率 | -1.5% | 25.6% |
| 营收同比 | 1.2% | 2.8% |
| 净利润同比 | -381.3% | 12801.3% |
| 每股收益（稀释后） | $-0.05 | $1.50 |
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INNLAMR
| Q4 25 | $175.0M | $595.9M | ||
| Q3 25 | $177.1M | $585.5M | ||
| Q2 25 | $192.9M | $579.3M | ||
| Q1 25 | $184.5M | $505.4M | ||
| Q4 24 | $172.9M | $579.6M | ||
| Q3 24 | $176.8M | $564.1M | ||
| Q2 24 | $193.9M | $565.3M | ||
| Q1 24 | $188.1M | $498.1M |
净利润INNLAMR
| Q4 25 | $-2.6M | $152.3M | ||
| Q3 25 | $-11.8M | $141.8M | ||
| Q2 25 | $2.0M | $154.4M | ||
| Q1 25 | $623.0K | $138.8M | ||
| Q4 24 | $916.0K | $-1.2M | ||
| Q3 24 | $-3.6M | $147.5M | ||
| Q2 24 | $38.7M | $137.4M | ||
| Q1 24 | $2.8M | $78.2M |
毛利率INNLAMR
| Q4 25 | — | 67.7% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.8% | ||
| Q1 25 | — | 64.4% | ||
| Q4 24 | — | 67.8% | ||
| Q3 24 | — | 67.6% | ||
| Q2 24 | — | 67.6% | ||
| Q1 24 | — | 64.7% |
营业利润率INNLAMR
| Q4 25 | 8.3% | 32.9% | ||
| Q3 25 | 4.8% | 32.3% | ||
| Q2 25 | 11.8% | 34.1% | ||
| Q1 25 | 10.7% | 37.8% | ||
| Q4 24 | 4.6% | 6.3% | ||
| Q3 24 | 8.9% | 33.1% | ||
| Q2 24 | 29.0% | 32.6% | ||
| Q1 24 | 12.5% | 25.0% |
净利率INNLAMR
| Q4 25 | -1.5% | 25.6% | ||
| Q3 25 | -6.6% | 24.2% | ||
| Q2 25 | 1.1% | 26.6% | ||
| Q1 25 | 0.3% | 27.5% | ||
| Q4 24 | 0.5% | -0.2% | ||
| Q3 24 | -2.0% | 26.1% | ||
| Q2 24 | 20.0% | 24.3% | ||
| Q1 24 | 1.5% | 15.7% |
每股收益（稀释后）INNLAMR
| Q4 25 | $-0.05 | $1.50 | ||
| Q3 25 | $-0.11 | $1.40 | ||
| Q2 25 | $-0.02 | $1.52 | ||
| Q1 25 | $-0.04 | $1.35 | ||
| Q4 24 | $0.05 | $-0.02 | ||
| Q3 24 | $-0.04 | $1.44 | ||
| Q2 24 | $0.23 | $1.34 | ||
| Q1 24 | $-0.02 | $0.76 |
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 | $36.1M | $64.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $862.2M | $1.0B |
| 总资产 | $2.8B | $6.9B |
| 负债/权益比越低杠杆越低 | 1.62× | — |
8季度趋势，按日历期对齐
现金及短期投资INNLAMR
| Q4 25 | $36.1M | $64.8M | ||
| Q3 25 | $41.1M | $22.0M | ||
| Q2 25 | $39.5M | $55.7M | ||
| Q1 25 | $48.2M | $36.1M | ||
| Q4 24 | $40.6M | $49.5M | ||
| Q3 24 | $51.7M | $29.5M | ||
| Q2 24 | $45.9M | $77.9M | ||
| Q1 24 | $63.4M | $36.4M |
总债务INNLAMR
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
股东权益INNLAMR
| Q4 25 | $862.2M | $1.0B | ||
| Q3 25 | $875.8M | $1.0B | ||
| Q2 25 | $895.1M | $906.9M | ||
| Q1 25 | $920.4M | $1.0B | ||
| Q4 24 | $909.5M | $1.0B | ||
| Q3 24 | $911.4M | $1.2B | ||
| Q2 24 | $931.9M | $1.2B | ||
| Q1 24 | $907.8M | $1.2B |
总资产INNLAMR
| Q4 25 | $2.8B | $6.9B | ||
| Q3 25 | $2.8B | $6.8B | ||
| Q2 25 | $2.9B | $6.7B | ||
| Q1 25 | $2.9B | $6.5B | ||
| Q4 24 | $2.9B | $6.6B | ||
| Q3 24 | $2.8B | $6.5B | ||
| Q2 24 | $2.9B | $6.6B | ||
| Q1 24 | $3.0B | $6.5B |
负债/权益比INNLAMR
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.60× | — |
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 | $28.5M | $271.2M |
| 自由现金流经营现金流 - 资本支出 | $9.5M | $208.3M |
| 自由现金流率自由现金流/营收 | 5.4% | 35.0% |
| 资本支出强度资本支出/营收 | 10.9% | 10.5% |
| 现金转化率经营现金流/净利润 | — | 1.78× |
| 过去12个月自由现金流最近4个季度 | $73.6M | $683.2M |
8季度趋势，按日历期对齐
经营现金流INNLAMR
| Q4 25 | $28.5M | $271.2M | ||
| Q3 25 | $45.8M | $235.7M | ||
| Q2 25 | $48.8M | $229.5M | ||
| Q1 25 | $25.9M | $127.7M | ||
| Q4 24 | $32.2M | $279.3M | ||
| Q3 24 | $55.7M | $227.4M | ||
| Q2 24 | $50.3M | $256.3M | ||
| Q1 24 | $28.1M | $110.6M |
自由现金流INNLAMR
| Q4 25 | $9.5M | $208.3M | ||
| Q3 25 | $24.0M | $185.8M | ||
| Q2 25 | $30.0M | $191.3M | ||
| Q1 25 | $10.1M | $97.9M | ||
| Q4 24 | $4.4M | $236.3M | ||
| Q3 24 | $33.1M | $197.3M | ||
| Q2 24 | $29.4M | $233.7M | ||
| Q1 24 | $10.0M | $81.1M |
自由现金流率INNLAMR
| Q4 25 | 5.4% | 35.0% | ||
| Q3 25 | 13.5% | 31.7% | ||
| Q2 25 | 15.5% | 33.0% | ||
| Q1 25 | 5.5% | 19.4% | ||
| Q4 24 | 2.5% | 40.8% | ||
| Q3 24 | 18.7% | 35.0% | ||
| Q2 24 | 15.2% | 41.3% | ||
| Q1 24 | 5.3% | 16.3% |
资本支出强度INNLAMR
| Q4 25 | 10.9% | 10.5% | ||
| Q3 25 | 12.3% | 8.5% | ||
| Q2 25 | 9.8% | 6.6% | ||
| Q1 25 | 8.5% | 5.9% | ||
| Q4 24 | 16.1% | 7.4% | ||
| Q3 24 | 12.7% | 5.3% | ||
| Q2 24 | 10.8% | 4.0% | ||
| Q1 24 | 9.6% | 5.9% |
现金转化率INNLAMR
| Q4 25 | — | 1.78× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 23.97× | 1.49× | ||
| Q1 25 | 41.49× | 0.92× | ||
| Q4 24 | 35.14× | — | ||
| Q3 24 | — | 1.54× | ||
| Q2 24 | 1.30× | 1.87× | ||
| Q1 24 | 9.94× | 1.41× |
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
INN
| Occupancy | $153.1M | 88% |
| Food And Beverage | $11.0M | 6% |
| Other | $10.8M | 6% |
LAMR
| Reportable Segment Aggregation Before Other Operating Segment | $531.9M | 89% |
| Transit Advertising | $42.0M | 7% |
| Logo Advertising | $22.1M | 4% |
