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InvenTrust Properties Corp.(IVT)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是InvenTrust Properties Corp.的1.3倍($100.0M vs $77.4M),InvenTrust Properties Corp.净利率更高(3.4% vs -7.0%,领先10.5%),null同比增速更快(14.5% vs 8.6%),InvenTrust Properties Corp.自由现金流更多($110.9M vs $14.1M),过去两年InvenTrust Properties Corp.的营收复合增速更高(7.6% vs -4.9%)
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金,截至2024年12月31日,公司共持有68处物业的权益,总建筑面积达1100万平方英尺,在商业地产投资领域拥有成熟的运营布局与资产储备。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
IVT vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$77.4M
营收增速更快
SWIM
高出5.9%
8.6%
净利率更高
IVT
高出10.5%
-7.0%
自由现金流更多
IVT
多$96.8M
$14.1M
两年增速更快
IVT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.4M | $100.0M |
| 净利润 | $2.7M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -11.0% | -10.7% |
| 净利率 | 3.4% | -7.0% |
| 营收同比 | 8.6% | 14.5% |
| 净利润同比 | -72.8% | 76.0% |
| 每股收益(稀释后) | $0.02 | $-0.06 |
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
IVT
SWIM
| Q4 25 | $77.4M | $100.0M | ||
| Q3 25 | $74.5M | $161.9M | ||
| Q2 25 | $73.6M | $172.6M | ||
| Q1 25 | $73.8M | $111.4M | ||
| Q4 24 | $71.2M | $87.3M | ||
| Q3 24 | $68.5M | $150.5M | ||
| Q2 24 | $67.4M | $160.1M | ||
| Q1 24 | $66.8M | $110.6M |
净利润
IVT
SWIM
| Q4 25 | $2.7M | $-7.0M | ||
| Q3 25 | $6.0M | $8.1M | ||
| Q2 25 | $95.9M | $16.0M | ||
| Q1 25 | $6.8M | $-6.0M | ||
| Q4 24 | $9.8M | $-29.2M | ||
| Q3 24 | $-539.0K | $5.9M | ||
| Q2 24 | $1.5M | $13.3M | ||
| Q1 24 | $2.9M | $-7.9M |
毛利率
IVT
SWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率
IVT
SWIM
| Q4 25 | -11.0% | -10.7% | ||
| Q3 25 | -9.8% | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | -10.5% | -4.4% | ||
| Q4 24 | -3.6% | -14.9% | ||
| Q3 24 | -18.7% | 8.9% | ||
| Q2 24 | -13.6% | 12.5% | ||
| Q1 24 | -13.1% | -1.9% |
净利率
IVT
SWIM
| Q4 25 | 3.4% | -7.0% | ||
| Q3 25 | 8.1% | 5.0% | ||
| Q2 25 | 130.4% | 9.3% | ||
| Q1 25 | 9.2% | -5.4% | ||
| Q4 24 | 13.8% | -33.4% | ||
| Q3 24 | -0.8% | 3.9% | ||
| Q2 24 | 2.2% | 8.3% | ||
| Q1 24 | 4.3% | -7.1% |
每股收益(稀释后)
IVT
SWIM
| Q4 25 | $0.02 | $-0.06 | ||
| Q3 25 | $0.08 | $0.07 | ||
| Q2 25 | $1.23 | $0.13 | ||
| Q1 25 | $0.09 | $-0.05 | ||
| Q4 24 | $0.14 | $-0.24 | ||
| Q3 24 | $-0.01 | $0.05 | ||
| Q2 24 | $0.02 | $0.11 | ||
| Q1 24 | $0.04 | $-0.07 |
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 | — | — |
| 总债务越低越好 | $825.9M | $279.8M |
| 股东权益账面价值 | $1.8B | $405.9M |
| 总资产 | $2.8B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.69× |
8季度趋势,按日历期对齐
总债务
IVT
SWIM
| Q4 25 | $825.9M | $279.8M | ||
| Q3 25 | $764.6M | $281.1M | ||
| Q2 25 | $746.3M | $281.5M | ||
| Q1 25 | $740.7M | $306.9M | ||
| Q4 24 | $740.4M | $281.5M | ||
| Q3 24 | $740.1M | $282.8M | ||
| Q2 24 | $812.2M | $282.4M | ||
| Q1 24 | $827.5M | $282.8M |
股东权益
IVT
SWIM
| Q4 25 | $1.8B | $405.9M | ||
| Q3 25 | $1.8B | $408.4M | ||
| Q2 25 | $1.8B | $398.4M | ||
| Q1 25 | $1.7B | $381.1M | ||
| Q4 24 | $1.8B | $387.2M | ||
| Q3 24 | $1.8B | $416.6M | ||
| Q2 24 | $1.5B | $408.1M | ||
| Q1 24 | $1.5B | $391.8M |
总资产
IVT
SWIM
| Q4 25 | $2.8B | $823.2M | ||
| Q3 25 | $2.7B | $844.4M | ||
| Q2 25 | $2.7B | $822.1M | ||
| Q1 25 | $2.6B | $824.6M | ||
| Q4 24 | $2.6B | $794.2M | ||
| Q3 24 | $2.6B | $853.4M | ||
| Q2 24 | $2.5B | $830.0M | ||
| Q1 24 | $2.5B | $808.6M |
负债/权益比
IVT
SWIM
| Q4 25 | 0.46× | 0.69× | ||
| Q3 25 | 0.42× | 0.69× | ||
| Q2 25 | 0.41× | 0.71× | ||
| Q1 25 | 0.42× | 0.81× | ||
| Q4 24 | 0.42× | 0.73× | ||
| Q3 24 | 0.42× | 0.68× | ||
| Q2 24 | 0.53× | 0.69× | ||
| Q1 24 | 0.53× | 0.72× |
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 | $155.4M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 143.3% | 14.1% |
| 资本支出强度资本支出/营收 | 57.5% | 9.2% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
IVT
SWIM
| Q4 25 | $155.4M | $23.3M | ||
| Q3 25 | $43.8M | $51.0M | ||
| Q2 25 | $48.7M | $36.0M | ||
| Q1 25 | $20.2M | $-46.9M | ||
| Q4 24 | $136.9M | $6.2M | ||
| Q3 24 | $38.4M | $37.2M | ||
| Q2 24 | $46.7M | $52.4M | ||
| Q1 24 | $14.8M | $-34.5M |
自由现金流
IVT
SWIM
| Q4 25 | $110.9M | $14.1M | ||
| Q3 25 | $31.4M | $45.2M | ||
| Q2 25 | $38.0M | $29.1M | ||
| Q1 25 | $12.8M | $-50.3M | ||
| Q4 24 | $100.8M | $-98.0K | ||
| Q3 24 | $29.3M | $33.2M | ||
| Q2 24 | $37.2M | $47.9M | ||
| Q1 24 | $7.7M | $-39.9M |
自由现金流率
IVT
SWIM
| Q4 25 | 143.3% | 14.1% | ||
| Q3 25 | 42.2% | 27.9% | ||
| Q2 25 | 51.6% | 16.8% | ||
| Q1 25 | 17.4% | -45.2% | ||
| Q4 24 | 141.5% | -0.1% | ||
| Q3 24 | 42.8% | 22.1% | ||
| Q2 24 | 55.2% | 29.9% | ||
| Q1 24 | 11.5% | -36.0% |
资本支出强度
IVT
SWIM
| Q4 25 | 57.5% | 9.2% | ||
| Q3 25 | 16.7% | 3.6% | ||
| Q2 25 | 14.6% | 4.0% | ||
| Q1 25 | 10.0% | 3.1% | ||
| Q4 24 | 50.7% | 7.2% | ||
| Q3 24 | 13.3% | 2.7% | ||
| Q2 24 | 14.0% | 2.8% | ||
| Q1 24 | 10.6% | 4.8% |
现金转化率
IVT
SWIM
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | 6.29× | ||
| Q2 25 | 0.51× | 2.25× | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 31.15× | 3.95× | ||
| Q1 24 | 5.10× | — |
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
IVT
暂无分部数据
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |