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Inspirato Inc(ISPO)与Lakeshore Acquisition III Corp.(LCCC)财务数据对比。点击上方公司名可切换其他公司
Inspirato Inc的季度营收约是Lakeshore Acquisition III Corp.的77.4倍($55.5M vs $717.3K)。Lakeshore Acquisition III Corp.净利率更高(67.9% vs -8.1%,领先76.0%)
Inspirato Inc是一家高端旅行及酒店订阅服务供应商,主要面向北美高净值人群,提供精选豪华别墅租赁、专属度假村权益、定制化行程规划服务,同时也为企业客户提供高端员工差旅激励解决方案。
ISPO vs LCCC — 直观对比
营收规模更大
ISPO
是对方的77.4倍
$717.3K
净利率更高
LCCC
高出76.0%
-8.1%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $55.5M | $717.3K |
| 净利润 | $-4.5M | $486.8K |
| 毛利率 | 31.4% | — |
| 营业利润率 | -8.0% | -32.1% |
| 净利率 | -8.1% | 67.9% |
| 营收同比 | -19.6% | — |
| 净利润同比 | -204.4% | — |
| 每股收益(稀释后) | $-0.36 | $0.08 |
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
ISPO
LCCC
| Q3 25 | $55.5M | $717.3K | ||
| Q2 25 | $63.1M | $467.3K | ||
| Q1 25 | $65.9M | — | ||
| Q4 24 | $63.1M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $67.4M | — | ||
| Q1 24 | $80.2M | — | ||
| Q4 23 | $70.7M | — |
净利润
ISPO
LCCC
| Q3 25 | $-4.5M | $486.8K | ||
| Q2 25 | $-5.3M | $216.5K | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $-8.7M | — | ||
| Q1 24 | $1.3M | — | ||
| Q4 23 | $-8.8M | — |
毛利率
ISPO
LCCC
| Q3 25 | 31.4% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 38.8% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 71.5% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 39.5% | — | ||
| Q4 23 | 27.2% | — |
营业利润率
ISPO
LCCC
| Q3 25 | -8.0% | -32.1% | ||
| Q2 25 | -8.3% | -53.7% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | -22.8% | — | ||
| Q1 24 | 3.0% | — | ||
| Q4 23 | -22.7% | — |
净利率
ISPO
LCCC
| Q3 25 | -8.1% | 67.9% | ||
| Q2 25 | -8.4% | 46.3% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -3.6% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | -12.9% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | -12.4% | — |
每股收益(稀释后)
ISPO
LCCC
| Q3 25 | $-0.36 | $0.08 | ||
| Q2 25 | $-0.42 | $0.06 | ||
| Q1 25 | $0.12 | — | ||
| Q4 24 | $0.98 | — | ||
| Q3 24 | $0.62 | — | ||
| Q2 24 | $-2.33 | — | ||
| Q1 24 | $-0.18 | — | ||
| Q4 23 | $-2.58 | — |
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 | $13.7M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-134.0M | $-1.6M |
| 总资产 | $228.3M | $71.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ISPO
LCCC
| Q3 25 | $13.7M | — | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $13.5M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $22.6M | — | ||
| Q4 23 | $36.6M | — |
股东权益
ISPO
LCCC
| Q3 25 | $-134.0M | $-1.6M | ||
| Q2 25 | $-129.7M | $-1.4M | ||
| Q1 25 | $-125.2M | — | ||
| Q4 24 | $-129.9M | — | ||
| Q3 24 | $-134.6M | — | ||
| Q2 24 | $-35.2M | — | ||
| Q1 24 | $-27.5M | — | ||
| Q4 23 | $-30.2M | — |
总资产
ISPO
LCCC
| Q3 25 | $228.3M | $71.0M | ||
| Q2 25 | $252.6M | $70.5M | ||
| Q1 25 | $270.1M | — | ||
| Q4 24 | $273.9M | — | ||
| Q3 24 | $273.3M | — | ||
| Q2 24 | $301.7M | — | ||
| Q1 24 | $313.0M | — | ||
| Q4 23 | $330.7M | — |
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 | $-2.2M | $-206.3K |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | — |
| 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 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | -0.42× |
| 过去12个月自由现金流最近4个季度 | $-4.2M | — |
8季度趋势,按日历期对齐
经营现金流
ISPO
LCCC
| Q3 25 | $-2.2M | $-206.3K | ||
| Q2 25 | $1.1M | $-218.3K | ||
| Q1 25 | $-6.6M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $-13.7M | — | ||
| Q2 24 | $-1.8M | — | ||
| Q1 24 | $-7.2M | — | ||
| Q4 23 | $-6.0M | — |
自由现金流
ISPO
LCCC
| Q3 25 | $-3.0M | — | ||
| Q2 25 | $468.0K | — | ||
| Q1 25 | $-7.5M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $-14.8M | — | ||
| Q2 24 | $-3.7M | — | ||
| Q1 24 | $-8.5M | — | ||
| Q4 23 | $-7.5M | — |
自由现金流率
ISPO
LCCC
| Q3 25 | -5.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | -21.5% | — | ||
| Q2 24 | -5.5% | — | ||
| Q1 24 | -10.6% | — | ||
| Q4 23 | -10.6% | — |
资本支出强度
ISPO
LCCC
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 2.1% | — |
现金转化率
ISPO
LCCC
| Q3 25 | — | -0.42× | ||
| Q2 25 | — | -1.01× | ||
| Q1 25 | -4.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.16× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -5.70× | — | ||
| Q4 23 | — | — |
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
ISPO
| Residence And Hotel Travel | $25.9M | 47% |
| Subscription | $19.4M | 35% |
| Experiences And Bespoke Travel | $8.0M | 14% |
| Rewards And Other Revenue | $2.3M | 4% |
LCCC
暂无分部数据