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丽思卡尔顿酒店集团（INN）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是丽思卡尔顿酒店集团的2.5倍（$444.5M vs $175.0M）。W. P. Carey Inc.净利率更高（33.4% vs -1.5%，领先34.8%）。W. P. Carey Inc.同比增速更快（9.4% vs 1.2%）。过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
INN vs WPC — 直观对比
营收规模更大
WPC
是对方的2.5倍
$175.0M
营收增速更快
WPC
高出8.3%
1.2%
净利率更高
WPC
高出34.8%
-1.5%
两年增速更快
WPC
近两年复合增速
-3.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $175.0M | $444.5M |
| 净利润 | $-2.6M | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | 8.3% | 34.5% |
| 净利率 | -1.5% | 33.4% |
| 营收同比 | 1.2% | 9.4% |
| 净利润同比 | -381.3% | 215.4% |
| 每股收益（稀释后） | $-0.05 | — |
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INNWPC
| Q4 25 | $175.0M | $444.5M | ||
| Q3 25 | $177.1M | $431.3M | ||
| Q2 25 | $192.9M | $430.8M | ||
| Q1 25 | $184.5M | $409.9M | ||
| Q4 24 | $172.9M | $406.2M | ||
| Q3 24 | $176.8M | $397.4M | ||
| Q2 24 | $193.9M | $389.7M | ||
| Q1 24 | $188.1M | $389.8M |
净利润INNWPC
| Q4 25 | $-2.6M | $148.3M | ||
| Q3 25 | $-11.8M | $141.0M | ||
| Q2 25 | $2.0M | $51.2M | ||
| Q1 25 | $623.0K | $125.8M | ||
| Q4 24 | $916.0K | $47.0M | ||
| Q3 24 | $-3.6M | $111.7M | ||
| Q2 24 | $38.7M | $142.9M | ||
| Q1 24 | $2.8M | $159.2M |
营业利润率INNWPC
| Q4 25 | 8.3% | 34.5% | ||
| Q3 25 | 4.8% | 34.7% | ||
| Q2 25 | 11.8% | 15.0% | ||
| Q1 25 | 10.7% | 33.5% | ||
| Q4 24 | 4.6% | 13.5% | ||
| Q3 24 | 8.9% | 30.4% | ||
| Q2 24 | 29.0% | 38.3% | ||
| Q1 24 | 12.5% | 43.0% |
净利率INNWPC
| Q4 25 | -1.5% | 33.4% | ||
| Q3 25 | -6.6% | 32.7% | ||
| Q2 25 | 1.1% | 11.9% | ||
| Q1 25 | 0.3% | 30.7% | ||
| Q4 24 | 0.5% | 11.6% | ||
| Q3 24 | -2.0% | 28.1% | ||
| Q2 24 | 20.0% | 36.7% | ||
| Q1 24 | 1.5% | 40.8% |
每股收益（稀释后）INNWPC
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $-0.11 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $-0.02 | — |
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 | $155.3M |
| 总债务越低越好 | $1.4B | $8.7B |
| 股东权益账面价值 | $862.2M | $8.1B |
| 总资产 | $2.8B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.62× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资INNWPC
| Q4 25 | $36.1M | $155.3M | ||
| Q3 25 | $41.1M | $249.0M | ||
| Q2 25 | $39.5M | $244.8M | ||
| Q1 25 | $48.2M | $187.8M | ||
| Q4 24 | $40.6M | $640.4M | ||
| Q3 24 | $51.7M | $818.2M | ||
| Q2 24 | $45.9M | $1.1B | ||
| Q1 24 | $63.4M | $777.0M |
总债务INNWPC
| Q4 25 | $1.4B | $8.7B | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.4B | $8.6B | ||
| Q1 25 | $1.4B | $7.9B | ||
| Q4 24 | $1.4B | $8.0B | ||
| Q3 24 | $1.3B | $8.0B | ||
| Q2 24 | $1.3B | $8.1B | ||
| Q1 24 | $1.5B | $7.9B |
股东权益INNWPC
| Q4 25 | $862.2M | $8.1B | ||
| Q3 25 | $875.8M | $8.2B | ||
| Q2 25 | $895.1M | $8.2B | ||
| Q1 25 | $920.4M | $8.4B | ||
| Q4 24 | $909.5M | $8.4B | ||
| Q3 24 | $911.4M | $8.6B | ||
| Q2 24 | $931.9M | $8.6B | ||
| Q1 24 | $907.8M | $8.7B |
总资产INNWPC
| Q4 25 | $2.8B | $18.0B | ||
| Q3 25 | $2.8B | $18.0B | ||
| Q2 25 | $2.9B | $18.0B | ||
| Q1 25 | $2.9B | $17.3B | ||
| Q4 24 | $2.9B | $17.5B | ||
| Q3 24 | $2.8B | $17.6B | ||
| Q2 24 | $2.9B | $17.8B | ||
| Q1 24 | $3.0B | $17.6B |
负债/权益比INNWPC
| Q4 25 | 1.62× | 1.07× | ||
| Q3 25 | 1.62× | 1.06× | ||
| Q2 25 | 1.59× | 1.05× | ||
| Q1 25 | 1.54× | 0.94× | ||
| Q4 24 | 1.54× | 0.95× | ||
| Q3 24 | 1.47× | 0.93× | ||
| Q2 24 | 1.44× | 0.94× | ||
| Q1 24 | 1.60× | 0.91× |
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 | $304.6M |
| 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 | — | 2.05× |
| 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INNWPC
| Q4 25 | $28.5M | $304.6M | ||
| Q3 25 | $45.8M | $300.5M | ||
| Q2 25 | $48.8M | $404.0M | ||
| Q1 25 | $25.9M | $273.2M | ||
| Q4 24 | $32.2M | $296.3M | ||
| Q3 24 | $55.7M | $280.2M | ||
| Q2 24 | $50.3M | $221.0M | ||
| Q1 24 | $28.1M | $1.0B |
自由现金流INNWPC
| 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INNWPC
| 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INNWPC
| 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INNWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 23.97× | 7.89× | ||
| Q1 25 | 41.49× | 2.17× | ||
| Q4 24 | 35.14× | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 1.30× | 1.55× | ||
| Q1 24 | 9.94× | 6.50× |
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% |
WPC
暂无分部数据
