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丽思卡尔顿酒店集团（INN）与ANNALY CAPITAL MANAGEMENT INC（NLY）财务数据对比。点击上方公司名可切换其他公司
ANNALY CAPITAL MANAGEMENT INC的季度营收约是丽思卡尔顿酒店集团的2.1倍（$366.6M vs $175.0M）。ANNALY CAPITAL MANAGEMENT INC净利率更高（276.5% vs -1.5%，领先277.9%）。ANNALY CAPITAL MANAGEMENT INC同比增速更快（95.7% vs 1.2%）
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。
Annaly Capital Management是全球规模最大的抵押型房地产投资信托之一，注册地位于美国马里兰州，总部设立于纽约市，专注于抵押类不动产相关资产的投资运营，在北美地产投资领域具备丰富经验与较高市场认可度。
INN vs NLY — 直观对比
营收规模更大
NLY
是对方的2.1倍
$175.0M
营收增速更快
NLY
高出94.6%
1.2%
净利率更高
NLY
高出277.9%
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $366.6M |
| 净利润 | $-2.6M | $1.0B |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | -1.5% | 276.5% |
| 营收同比 | 1.2% | 95.7% |
| 净利润同比 | -381.3% | 110.2% |
| 每股收益（稀释后） | $-0.05 | $1.54 |
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INNNLY
| Q4 25 | $175.0M | $366.6M | ||
| Q3 25 | $177.1M | $275.8M | ||
| Q2 25 | $192.9M | $273.2M | ||
| Q1 25 | $184.5M | $220.0M | ||
| Q4 24 | $172.9M | $187.3M | ||
| Q3 24 | $176.8M | $13.4M | ||
| Q2 24 | $193.9M | $53.6M | ||
| Q1 24 | $188.1M | $-6.5M |
净利润INNNLY
| Q4 25 | $-2.6M | $1.0B | ||
| Q3 25 | $-11.8M | $832.4M | ||
| Q2 25 | $2.0M | $57.1M | ||
| Q1 25 | $623.0K | $124.2M | ||
| Q4 24 | $916.0K | $482.1M | ||
| Q3 24 | $-3.6M | $66.4M | ||
| Q2 24 | $38.7M | $-9.5M | ||
| Q1 24 | $2.8M | $462.9M |
营业利润率INNNLY
| Q4 25 | 8.3% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 11.8% | 22.3% | ||
| Q1 25 | 10.7% | 63.0% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 29.0% | 5.8% | ||
| Q1 24 | 12.5% | — |
净利率INNNLY
| Q4 25 | -1.5% | 276.5% | ||
| Q3 25 | -6.6% | 301.9% | ||
| Q2 25 | 1.1% | 20.9% | ||
| Q1 25 | 0.3% | 56.5% | ||
| Q4 24 | 0.5% | 257.4% | ||
| Q3 24 | -2.0% | 495.8% | ||
| Q2 24 | 20.0% | -17.7% | ||
| Q1 24 | 1.5% | -7175.5% |
每股收益（稀释后）INNNLY
| Q4 25 | $-0.05 | $1.54 | ||
| Q3 25 | $-0.11 | $1.20 | ||
| Q2 25 | $-0.02 | $0.03 | ||
| Q1 25 | $-0.04 | $0.15 | ||
| Q4 24 | $0.05 | $0.81 | ||
| Q3 24 | $-0.04 | $0.05 | ||
| Q2 24 | $0.23 | $-0.09 | ||
| Q1 24 | $-0.02 | $0.85 |
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 | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $862.2M | $16.1B |
| 总资产 | $2.8B | $135.6B |
| 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INNNLY
| Q4 25 | $36.1M | — | ||
| Q3 25 | $41.1M | — | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $51.7M | — | ||
| Q2 24 | $45.9M | — | ||
| Q1 24 | $63.4M | — |
总债务INNNLY
| 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INNNLY
| Q4 25 | $862.2M | $16.1B | ||
| Q3 25 | $875.8M | $14.9B | ||
| Q2 25 | $895.1M | $13.4B | ||
| Q1 25 | $920.4M | $13.0B | ||
| Q4 24 | $909.5M | $12.6B | ||
| Q3 24 | $911.4M | $12.4B | ||
| Q2 24 | $931.9M | $11.2B | ||
| Q1 24 | $907.8M | $11.4B |
总资产INNNLY
| Q4 25 | $2.8B | $135.6B | ||
| Q3 25 | $2.8B | $125.9B | ||
| Q2 25 | $2.9B | $112.1B | ||
| Q1 25 | $2.9B | $105.1B | ||
| Q4 24 | $2.9B | $103.6B | ||
| Q3 24 | $2.8B | $101.5B | ||
| Q2 24 | $2.9B | $93.7B | ||
| Q1 24 | $3.0B | $91.5B |
负债/权益比INNNLY
| 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 | $644.3M |
| 自由现金流经营现金流 - 资本支出 | $9.5M | — |
| 自由现金流率自由现金流/营收 | 5.4% | — |
| 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 | — | 0.64× |
| 过去12个月自由现金流最近4个季度 | $73.6M | — |
8季度趋势，按日历期对齐
经营现金流INNNLY
| Q4 25 | $28.5M | $644.3M | ||
| Q3 25 | $45.8M | $24.1M | ||
| Q2 25 | $48.8M | $180.7M | ||
| Q1 25 | $25.9M | $-156.3M | ||
| Q4 24 | $32.2M | $2.8B | ||
| Q3 24 | $55.7M | $-1.7B | ||
| Q2 24 | $50.3M | $477.1M | ||
| Q1 24 | $28.1M | $1.7B |
自由现金流INNNLY
| Q4 25 | $9.5M | — | ||
| Q3 25 | $24.0M | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $10.0M | — |
自由现金流率INNNLY
| Q4 25 | 5.4% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 18.7% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 5.3% | — |
资本支出强度INNNLY
| Q4 25 | 10.9% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 9.6% | — |
现金转化率INNNLY
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 23.97× | 3.17× | ||
| Q1 25 | 41.49× | -1.26× | ||
| Q4 24 | 35.14× | 5.83× | ||
| Q3 24 | — | -25.18× | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 9.94× | 3.67× |
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% |
NLY
暂无分部数据
