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丽思卡尔顿酒店集团（INN）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
丽思卡尔顿酒店集团的季度营收约是Rocket Lab Corp的1.0倍（$185.1M vs $179.7M），丽思卡尔顿酒店集团净利率更高（-5.6% vs -29.5%，领先23.8%），Rocket Lab Corp同比增速更快（35.7% vs 0.3%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs -2.3%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
INN vs RKLB — 直观对比
营收规模更大
INN
是对方的1.0倍
$179.7M
营收增速更快
RKLB
高出35.4%
0.3%
净利率更高
INN
高出23.8%
-29.5%
两年增速更快
RKLB
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $179.7M |
| 净利润 | $-10.4M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 7.6% | -28.4% |
| 净利率 | -5.6% | -29.5% |
| 营收同比 | 0.3% | 35.7% |
| 净利润同比 | -122.9% | -1.1% |
| 每股收益（稀释后） | — | $-0.09 |
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INNRKLB
| Q1 26 | $185.1M | — | ||
| Q4 25 | $175.0M | $179.7M | ||
| Q3 25 | $177.1M | $155.1M | ||
| Q2 25 | $192.9M | $144.5M | ||
| Q1 25 | $184.5M | $122.6M | ||
| Q4 24 | $172.9M | $132.4M | ||
| Q3 24 | $176.8M | $104.8M | ||
| Q2 24 | $193.9M | $106.3M |
净利润INNRKLB
| Q1 26 | $-10.4M | — | ||
| Q4 25 | $-2.6M | $-52.9M | ||
| Q3 25 | $-11.8M | $-18.3M | ||
| Q2 25 | $2.0M | $-66.4M | ||
| Q1 25 | $623.0K | $-60.6M | ||
| Q4 24 | $916.0K | $-52.3M | ||
| Q3 24 | $-3.6M | $-51.9M | ||
| Q2 24 | $38.7M | $-41.6M |
毛利率INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% |
营业利润率INNRKLB
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | -28.4% | ||
| Q3 25 | 4.8% | -38.0% | ||
| Q2 25 | 11.8% | -41.3% | ||
| Q1 25 | 10.7% | -48.3% | ||
| Q4 24 | 4.6% | -38.9% | ||
| Q3 24 | 8.9% | -49.5% | ||
| Q2 24 | 29.0% | -40.7% |
净利率INNRKLB
| Q1 26 | -5.6% | — | ||
| Q4 25 | -1.5% | -29.5% | ||
| Q3 25 | -6.6% | -11.8% | ||
| Q2 25 | 1.1% | -46.0% | ||
| Q1 25 | 0.3% | -49.5% | ||
| Q4 24 | 0.5% | -39.5% | ||
| Q3 24 | -2.0% | -49.6% | ||
| Q2 24 | 20.0% | -39.2% |
每股收益（稀释后）INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.11 | $-0.03 | ||
| Q2 25 | $-0.02 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.12 | ||
| Q4 24 | $0.05 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.10 | ||
| Q2 24 | $0.23 | $-0.08 |
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 | $44.8M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $840.4M | $1.7B |
| 总资产 | $2.8B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资INNRKLB
| Q1 26 | $44.8M | — | ||
| Q4 25 | $36.1M | $1.0B | ||
| Q3 25 | $41.1M | $976.7M | ||
| Q2 25 | $39.5M | $688.1M | ||
| Q1 25 | $48.2M | $428.4M | ||
| Q4 24 | $40.6M | $419.0M | ||
| Q3 24 | $51.7M | $442.4M | ||
| Q2 24 | $45.9M | $496.8M |
总债务INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $152.4M | ||
| Q3 25 | $1.4B | $347.0M | ||
| Q2 25 | $1.4B | $346.5M | ||
| Q1 25 | $1.4B | $345.9M | ||
| Q4 24 | $1.4B | $345.4M | ||
| Q3 24 | $1.3B | $61.2M | ||
| Q2 24 | $1.3B | $64.2M |
股东权益INNRKLB
| Q1 26 | $840.4M | — | ||
| Q4 25 | $862.2M | $1.7B | ||
| Q3 25 | $875.8M | $1.3B | ||
| Q2 25 | $895.1M | $688.5M | ||
| Q1 25 | $920.4M | $431.3M | ||
| Q4 24 | $909.5M | $382.5M | ||
| Q3 24 | $911.4M | $419.8M | ||
| Q2 24 | $931.9M | $455.2M |
总资产INNRKLB
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.8B | $2.2B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.9B | $1.3B | ||
| Q4 24 | $2.9B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B |
负债/权益比INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | 0.09× | ||
| Q3 25 | 1.62× | 0.27× | ||
| Q2 25 | 1.59× | 0.50× | ||
| Q1 25 | 1.54× | 0.80× | ||
| Q4 24 | 1.54× | 0.90× | ||
| Q3 24 | 1.47× | 0.15× | ||
| Q2 24 | 1.44× | 0.14× |
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 | — | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | 29.7% | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | $149.0M | $-64.5M | ||
| Q3 25 | $45.8M | $-23.5M | ||
| Q2 25 | $48.8M | $-23.2M | ||
| Q1 25 | $25.9M | $-54.2M | ||
| Q4 24 | $166.3M | $-2.4M | ||
| Q3 24 | $55.7M | $-30.9M | ||
| Q2 24 | $50.3M | $-13.0M |
自由现金流INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | $73.6M | $-114.2M | ||
| Q3 25 | $24.0M | $-69.4M | ||
| Q2 25 | $30.0M | $-55.3M | ||
| Q1 25 | $10.1M | $-82.9M | ||
| Q4 24 | $77.0M | $-23.9M | ||
| Q3 24 | $33.1M | $-41.9M | ||
| Q2 24 | $29.4M | $-28.3M |
自由现金流率INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | -63.6% | ||
| Q3 25 | 13.5% | -44.8% | ||
| Q2 25 | 15.5% | -38.3% | ||
| Q1 25 | 5.5% | -67.6% | ||
| Q4 24 | 44.5% | -18.1% | ||
| Q3 24 | 18.7% | -40.0% | ||
| Q2 24 | 15.2% | -26.7% |
资本支出强度INNRKLB
| Q1 26 | 29.7% | — | ||
| Q4 25 | 43.1% | 27.6% | ||
| Q3 25 | 12.3% | 29.6% | ||
| Q2 25 | 9.8% | 22.2% | ||
| Q1 25 | 8.5% | 23.4% | ||
| Q4 24 | 51.6% | 16.3% | ||
| Q3 24 | 12.7% | 10.5% | ||
| Q2 24 | 10.8% | 14.4% |
现金转化率INNRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.97× | — | ||
| Q1 25 | 41.49× | — | ||
| Q4 24 | 181.58× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.30× | — |
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
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
