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丽思卡尔顿酒店集团（INN）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是丽思卡尔顿酒店集团的4.0倍（$697.2M vs $175.0M）。SUN COMMUNITIES INC净利率更高（1.7% vs -1.5%，领先3.2%）。丽思卡尔顿酒店集团同比增速更快（1.2% vs -25.8%）。过去两年SUN COMMUNITIES INC的营收复合增速更高（-2.1% 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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
INN vs SUI — 直观对比
营收规模更大
SUI
是对方的4.0倍
$175.0M
营收增速更快
INN
高出27.0%
-25.8%
净利率更高
SUI
高出3.2%
-1.5%
两年增速更快
SUI
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $697.2M |
| 净利润 | $-2.6M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | — |
| 净利率 | -1.5% | 1.7% |
| 营收同比 | 1.2% | -25.8% |
| 净利润同比 | -381.3% | -96.0% |
| 每股收益（稀释后） | $-0.05 | $0.07 |
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INNSUI
| Q4 25 | $175.0M | — | ||
| Q3 25 | $177.1M | $697.2M | ||
| Q2 25 | $192.9M | $623.5M | ||
| Q1 25 | $184.5M | $470.2M | ||
| Q4 24 | $172.9M | $745.9M | ||
| Q3 24 | $176.8M | $939.9M | ||
| Q2 24 | $193.9M | $864.0M | ||
| Q1 24 | $188.1M | $671.3M |
净利润INNSUI
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-11.8M | $12.1M | ||
| Q2 25 | $2.0M | $1.3B | ||
| Q1 25 | $623.0K | $-41.2M | ||
| Q4 24 | $916.0K | $-228.4M | ||
| Q3 24 | $-3.6M | $300.5M | ||
| Q2 24 | $38.7M | $56.7M | ||
| Q1 24 | $2.8M | $-25.2M |
营业利润率INNSUI
| Q4 25 | 8.3% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 29.0% | — | ||
| Q1 24 | 12.5% | — |
净利率INNSUI
| Q4 25 | -1.5% | — | ||
| Q3 25 | -6.6% | 1.7% | ||
| Q2 25 | 1.1% | 210.8% | ||
| Q1 25 | 0.3% | -8.8% | ||
| Q4 24 | 0.5% | -30.6% | ||
| Q3 24 | -2.0% | 32.0% | ||
| Q2 24 | 20.0% | 6.6% | ||
| Q1 24 | 1.5% | -3.8% |
每股收益（稀释后）INNSUI
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.11 | $0.07 | ||
| Q2 25 | $-0.02 | $10.02 | ||
| Q1 25 | $-0.04 | $-0.34 | ||
| Q4 24 | $0.05 | $-1.80 | ||
| Q3 24 | $-0.04 | $2.31 | ||
| Q2 24 | $0.23 | $0.42 | ||
| Q1 24 | $-0.02 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $862.2M | $7.0B |
| 总资产 | $2.8B | $12.8B |
| 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INNSUI
| Q4 25 | $36.1M | — | ||
| Q3 25 | $41.1M | $542.7M | ||
| Q2 25 | $39.5M | $889.7M | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $40.6M | $47.4M | ||
| Q3 24 | $51.7M | — | ||
| Q2 24 | $45.9M | — | ||
| Q1 24 | $63.4M | — |
总债务INNSUI
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $7.4B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.5B | — |
股东权益INNSUI
| Q4 25 | $862.2M | — | ||
| Q3 25 | $875.8M | $7.0B | ||
| Q2 25 | $895.1M | $7.4B | ||
| Q1 25 | $920.4M | $6.9B | ||
| Q4 24 | $909.5M | $7.1B | ||
| Q3 24 | $911.4M | $7.5B | ||
| Q2 24 | $931.9M | $6.9B | ||
| Q1 24 | $907.8M | $6.9B |
总资产INNSUI
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | $12.8B | ||
| Q2 25 | $2.9B | $13.4B | ||
| Q1 25 | $2.9B | $16.5B | ||
| Q4 24 | $2.9B | $16.5B | ||
| Q3 24 | $2.8B | $17.1B | ||
| Q2 24 | $2.9B | $17.0B | ||
| Q1 24 | $3.0B | $17.1B |
负债/权益比INNSUI
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | 1.04× | ||
| 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 | $197.8M |
| 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 | — | 16.35× |
| 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INNSUI
| Q4 25 | $28.5M | — | ||
| Q3 25 | $45.8M | $197.8M | ||
| Q2 25 | $48.8M | $256.0M | ||
| Q1 25 | $25.9M | $243.9M | ||
| Q4 24 | $32.2M | $118.0M | ||
| Q3 24 | $55.7M | $189.2M | ||
| Q2 24 | $50.3M | $311.3M | ||
| Q1 24 | $28.1M | $242.5M |
自由现金流INNSUI
| 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INNSUI
| 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INNSUI
| 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INNSUI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.35× | ||
| Q2 25 | 23.97× | 0.19× | ||
| Q1 25 | 41.49× | — | ||
| Q4 24 | 35.14× | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | 1.30× | 5.49× | ||
| Q1 24 | 9.94× | — |
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% |
SUI
暂无分部数据
