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丽思卡尔顿酒店集团（INN）与OMEGA HEALTHCARE INVESTORS INC（OHI）财务数据对比。点击上方公司名可切换其他公司
OMEGA HEALTHCARE INVESTORS INC的季度营收约是丽思卡尔顿酒店集团的1.8倍（$319.2M vs $175.0M）。OMEGA HEALTHCARE INVESTORS INC净利率更高（51.6% vs -1.5%，领先53.1%）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs 1.2%）。OMEGA HEALTHCARE INVESTORS INC自由现金流更多（$203.9M vs $9.5M）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% 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。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
INN vs OHI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $319.2M |
| 净利润 | $-2.6M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 53.7% |
| 净利率 | -1.5% | 51.6% |
| 营收同比 | 1.2% | 14.3% |
| 净利润同比 | -381.3% | 45.4% |
| 每股收益（稀释后） | $-0.05 | $0.56 |
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 | $175.0M | $319.2M | ||
| Q3 25 | $177.1M | $311.6M | ||
| Q2 25 | $192.9M | $282.5M | ||
| Q1 25 | $184.5M | $276.8M | ||
| Q4 24 | $172.9M | $279.3M | ||
| Q3 24 | $176.8M | $276.0M | ||
| Q2 24 | $193.9M | $252.7M | ||
| Q1 24 | $188.1M | $243.3M |
| Q4 25 | $-2.6M | $164.8M | ||
| Q3 25 | $-11.8M | $179.7M | ||
| Q2 25 | $2.0M | $136.6M | ||
| Q1 25 | $623.0K | $109.0M | ||
| Q4 24 | $916.0K | $113.3M | ||
| Q3 24 | $-3.6M | $111.8M | ||
| Q2 24 | $38.7M | $113.9M | ||
| Q1 24 | $2.8M | $67.4M |
| Q4 25 | 8.3% | 53.7% | ||
| Q3 25 | 4.8% | 61.4% | ||
| Q2 25 | 11.8% | 52.1% | ||
| Q1 25 | 10.7% | 41.4% | ||
| Q4 24 | 4.6% | 42.5% | ||
| Q3 24 | 8.9% | 40.3% | ||
| Q2 24 | 29.0% | 47.1% | ||
| Q1 24 | 12.5% | 29.5% |
| Q4 25 | -1.5% | 51.6% | ||
| Q3 25 | -6.6% | 57.7% | ||
| Q2 25 | 1.1% | 48.4% | ||
| Q1 25 | 0.3% | 39.4% | ||
| Q4 24 | 0.5% | 40.6% | ||
| Q3 24 | -2.0% | 40.5% | ||
| Q2 24 | 20.0% | 45.1% | ||
| Q1 24 | 1.5% | 27.7% |
| Q4 25 | $-0.05 | $0.56 | ||
| Q3 25 | $-0.11 | $0.59 | ||
| Q2 25 | $-0.02 | $0.46 | ||
| Q1 25 | $-0.04 | $0.33 | ||
| Q4 24 | $0.05 | $0.41 | ||
| Q3 24 | $-0.04 | $0.42 | ||
| Q2 24 | $0.23 | $0.45 | ||
| Q1 24 | $-0.02 | $0.27 |
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 | $27.0M |
| 总债务越低越好 | $1.4B | $4.3B |
| 股东权益账面价值 | $862.2M | $5.2B |
| 总资产 | $2.8B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.62× | 0.82× |
8季度趋势，按日历期对齐
| Q4 25 | $36.1M | $27.0M | ||
| Q3 25 | $41.1M | $737.2M | ||
| Q2 25 | $39.5M | $734.2M | ||
| Q1 25 | $48.2M | $368.0M | ||
| Q4 24 | $40.6M | $518.3M | ||
| Q3 24 | $51.7M | $342.4M | ||
| Q2 24 | $45.9M | $35.2M | ||
| Q1 24 | $63.4M | $361.8M |
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.4B | $4.8B | ||
| Q3 24 | $1.3B | $4.9B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.5B | $5.0B |
| Q4 25 | $862.2M | $5.2B | ||
| Q3 25 | $875.8M | $5.0B | ||
| Q2 25 | $895.1M | $5.0B | ||
| Q1 25 | $920.4M | $4.7B | ||
| Q4 24 | $909.5M | $4.5B | ||
| Q3 24 | $911.4M | $4.2B | ||
| Q2 24 | $931.9M | $3.7B | ||
| Q1 24 | $907.8M | $3.5B |
| Q4 25 | $2.8B | $10.0B | ||
| Q3 25 | $2.8B | $10.6B | ||
| Q2 25 | $2.9B | $10.5B | ||
| Q1 25 | $2.9B | $9.7B | ||
| Q4 24 | $2.9B | $9.9B | ||
| Q3 24 | $2.8B | $9.6B | ||
| Q2 24 | $2.9B | $8.8B | ||
| Q1 24 | $3.0B | $9.0B |
| Q4 25 | 1.62× | 0.82× | ||
| Q3 25 | 1.62× | 0.99× | ||
| Q2 25 | 1.59× | 1.00× | ||
| Q1 25 | 1.54× | 0.94× | ||
| Q4 24 | 1.54× | 1.07× | ||
| Q3 24 | 1.47× | 1.15× | ||
| Q2 24 | 1.44× | 1.26× | ||
| Q1 24 | 1.60× | 1.43× |
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 | $230.6M |
| 自由现金流经营现金流 - 资本支出 | $9.5M | $203.9M |
| 自由现金流率自由现金流/营收 | 5.4% | 63.9% |
| 资本支出强度资本支出/营收 | 10.9% | 8.4% |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $73.6M | $797.7M |
8季度趋势，按日历期对齐
| Q4 25 | $28.5M | $230.6M | ||
| Q3 25 | $45.8M | $226.7M | ||
| Q2 25 | $48.8M | $239.3M | ||
| Q1 25 | $25.9M | $182.0M | ||
| Q4 24 | $32.2M | $229.0M | ||
| Q3 24 | $55.7M | $184.9M | ||
| Q2 24 | $50.3M | $184.1M | ||
| Q1 24 | $28.1M | $151.5M |
| Q4 25 | $9.5M | $203.9M | ||
| Q3 25 | $24.0M | $205.5M | ||
| Q2 25 | $30.0M | $226.5M | ||
| Q1 25 | $10.1M | $161.8M | ||
| Q4 24 | $4.4M | $213.5M | ||
| Q3 24 | $33.1M | $176.6M | ||
| Q2 24 | $29.4M | $177.0M | ||
| Q1 24 | $10.0M | $144.5M |
| Q4 25 | 5.4% | 63.9% | ||
| Q3 25 | 13.5% | 65.9% | ||
| Q2 25 | 15.5% | 80.2% | ||
| Q1 25 | 5.5% | 58.4% | ||
| Q4 24 | 2.5% | 76.4% | ||
| Q3 24 | 18.7% | 64.0% | ||
| Q2 24 | 15.2% | 70.0% | ||
| Q1 24 | 5.3% | 59.4% |
| Q4 25 | 10.9% | 8.4% | ||
| Q3 25 | 12.3% | 6.8% | ||
| Q2 25 | 9.8% | 4.5% | ||
| Q1 25 | 8.5% | 7.3% | ||
| Q4 24 | 16.1% | 5.5% | ||
| Q3 24 | 12.7% | 3.0% | ||
| Q2 24 | 10.8% | 2.8% | ||
| Q1 24 | 9.6% | 2.9% |
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 23.97× | 1.75× | ||
| Q1 25 | 41.49× | 1.67× | ||
| Q4 24 | 35.14× | 2.02× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 1.30× | 1.62× | ||
| Q1 24 | 9.94× | 2.25× |
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% |
OHI
暂无分部数据
