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JBG SMITH Properties（JBGS）与Twin Hospitality Group Inc.（TWNP）财务数据对比。点击上方公司名可切换其他公司
JBG SMITH Properties的季度营收约是Twin Hospitality Group Inc.的1.5倍（$127.6M vs $82.3M），Twin Hospitality Group Inc.净利率更高（-29.7% vs -35.7%，领先6.0%）
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
JBGS vs TWNP — 直观对比
营收规模更大
JBGS
是对方的1.5倍
$82.3M
净利率更高
TWNP
高出6.0%
-35.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.6M | $82.3M |
| 净利润 | $-45.5M | $-24.5M |
| 毛利率 | — | — |
| 营业利润率 | -47.5% | -16.2% |
| 净利率 | -35.7% | -29.7% |
| 营收同比 | -2.5% | — |
| 净利润同比 | 24.0% | — |
| 每股收益（稀释后） | $-0.76 | $-0.43 |
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JBGSTWNP
| Q4 25 | $127.6M | — | ||
| Q3 25 | $123.9M | $82.3M | ||
| Q2 25 | $126.5M | $87.8M | ||
| Q1 25 | $120.7M | $87.1M | ||
| Q4 24 | $130.8M | — | ||
| Q3 24 | $136.0M | — | ||
| Q2 24 | $135.3M | — | ||
| Q1 24 | $145.2M | — |
净利润JBGSTWNP
| Q4 25 | $-45.5M | — | ||
| Q3 25 | $-28.6M | $-24.5M | ||
| Q2 25 | $-19.2M | $-20.8M | ||
| Q1 25 | $-45.7M | $-12.1M | ||
| Q4 24 | $-59.9M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-24.4M | — | ||
| Q1 24 | $-32.3M | — |
营业利润率JBGSTWNP
| Q4 25 | -47.5% | — | ||
| Q3 25 | -27.5% | -16.2% | ||
| Q2 25 | -18.4% | -13.2% | ||
| Q1 25 | -44.7% | -1.2% | ||
| Q4 24 | -53.6% | — | ||
| Q3 24 | -22.4% | — | ||
| Q2 24 | -24.3% | — | ||
| Q1 24 | -30.1% | — |
净利率JBGSTWNP
| Q4 25 | -35.7% | — | ||
| Q3 25 | -23.1% | -29.7% | ||
| Q2 25 | -15.2% | -23.7% | ||
| Q1 25 | -37.9% | -13.9% | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -19.8% | — | ||
| Q2 24 | -18.0% | — | ||
| Q1 24 | -22.2% | — |
每股收益（稀释后）JBGSTWNP
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.48 | $-0.43 | ||
| Q2 25 | $-0.29 | $-0.38 | ||
| Q1 25 | $-0.56 | $-0.26 | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $-0.32 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.36 | — |
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 | $75.3M | — |
| 总债务越低越好 | — | $402.8M |
| 股东权益账面价值 | $1.2B | $-92.1M |
| 总资产 | $4.4B | $516.8M |
| 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JBGSTWNP
| Q4 25 | $75.3M | — | ||
| Q3 25 | $64.4M | — | ||
| Q2 25 | $61.4M | — | ||
| Q1 25 | $81.3M | — | ||
| Q4 24 | $145.8M | — | ||
| Q3 24 | $137.0M | — | ||
| Q2 24 | $163.5M | — | ||
| Q1 24 | $220.5M | — |
总债务JBGSTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JBGSTWNP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $-92.1M | ||
| Q2 25 | $1.3B | $-78.6M | ||
| Q1 25 | $1.6B | $-101.9M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
总资产JBGSTWNP
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.4B | $516.8M | ||
| Q2 25 | $4.5B | $535.1M | ||
| Q1 25 | $4.7B | $544.2M | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.4B | — |
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 | $73.3M | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.4M |
| 自由现金流率自由现金流/营收 | — | -9.0% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流JBGSTWNP
| Q4 25 | $73.3M | — | ||
| Q3 25 | $8.9M | $-5.9M | ||
| Q2 25 | $18.8M | $-8.8M | ||
| Q1 25 | $12.9M | $-5.7M | ||
| Q4 24 | $129.4M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $37.0M | — |
自由现金流JBGSTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | $-7.4M | ||
| Q2 25 | — | $-10.6M | ||
| Q1 25 | — | $-9.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率JBGSTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | — | -12.1% | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度JBGSTWNP
| Q4 25 | — | — | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
