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LXP Industrial Trust(LXP)与Target Hospitality Corp.(TH)财务数据对比。点击上方公司名可切换其他公司
LXP Industrial Trust的季度营收约是Target Hospitality Corp.的1.2倍($86.7M vs $73.5M),LXP Industrial Trust净利率更高(33.2% vs -20.3%,领先53.5%),Target Hospitality Corp.同比增速更快(22.0% vs -14.0%),过去两年Target Hospitality Corp.的营收复合增速更高(0.7% vs 0.3%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
Target Hospitality是一家专业住宿服务提供商,主营石油、天然气及矿业项目用工住宿,也提供大型活动、灾后救援所需的临时模块化住宿,总部位于得克萨斯州伍德兰兹,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。
LXP vs TH — 直观对比
营收规模更大
LXP
是对方的1.2倍
$73.5M
营收增速更快
TH
高出36.0%
-14.0%
净利率更高
LXP
高出53.5%
-20.3%
两年增速更快
TH
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $73.5M |
| 净利润 | $28.8M | $-14.9M |
| 毛利率 | 81.5% | 9.6% |
| 营业利润率 | 34.6% | -22.9% |
| 净利率 | 33.2% | -20.3% |
| 营收同比 | -14.0% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益(稀释后) | — | $-0.14 |
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
LXP
TH
| Q4 25 | $86.7M | $73.5M | ||
| Q3 25 | $86.9M | $91.6M | ||
| Q2 25 | $87.7M | $54.9M | ||
| Q1 25 | $88.9M | $54.9M | ||
| Q4 24 | $100.9M | $60.2M | ||
| Q3 24 | $85.6M | $65.8M | ||
| Q2 24 | $85.8M | $67.5M | ||
| Q1 24 | $86.3M | $72.4M |
净利润
LXP
TH
| Q4 25 | $28.8M | $-14.9M | ||
| Q3 25 | $36.3M | $-795.0K | ||
| Q2 25 | $29.1M | $-14.9M | ||
| Q1 25 | $19.0M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $6.3M | $20.0M | ||
| Q2 24 | $5.4M | $18.4M | ||
| Q1 24 | $-269.0K | $20.4M |
毛利率
LXP
TH
| Q4 25 | 81.5% | 9.6% | ||
| Q3 25 | 82.3% | 19.6% | ||
| Q2 25 | 81.9% | -0.6% | ||
| Q1 25 | 80.7% | 32.7% | ||
| Q4 24 | 85.3% | 61.5% | ||
| Q3 24 | 82.5% | 68.7% | ||
| Q2 24 | 82.0% | 69.4% | ||
| Q1 24 | 82.4% | 67.8% |
营业利润率
LXP
TH
| Q4 25 | 34.6% | -22.9% | ||
| Q3 25 | 50.4% | 0.1% | ||
| Q2 25 | 33.7% | -30.8% | ||
| Q1 25 | 21.8% | -2.0% | ||
| Q4 24 | — | 34.5% | ||
| Q3 24 | 7.9% | 42.5% | ||
| Q2 24 | 6.9% | 43.8% | ||
| Q1 24 | 1.0% | 42.0% |
净利率
LXP
TH
| Q4 25 | 33.2% | -20.3% | ||
| Q3 25 | 41.7% | -0.9% | ||
| Q2 25 | 33.2% | -27.2% | ||
| Q1 25 | 21.4% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 7.4% | 30.4% | ||
| Q2 24 | 6.3% | 27.2% | ||
| Q1 24 | -0.3% | 28.2% |
每股收益(稀释后)
LXP
TH
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $0.12 | $-0.01 | ||
| Q2 25 | $0.09 | $-0.15 | ||
| Q1 25 | $0.06 | $-0.07 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | $0.02 | $0.20 | ||
| Q2 24 | $0.01 | $0.18 | ||
| Q1 24 | $-0.01 | $0.20 |
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 | $170.4M | $8.3M |
| 总债务越低越好 | $1.4B | $1.7M |
| 股东权益账面价值 | $2.0B | $389.3M |
| 总资产 | $3.5B | $530.2M |
| 负债/权益比越低杠杆越低 | 0.66× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
TH
| Q4 25 | $170.4M | $8.3M | ||
| Q3 25 | $229.7M | $30.4M | ||
| Q2 25 | $71.0M | $19.2M | ||
| Q1 25 | $70.9M | $34.5M | ||
| Q4 24 | $101.8M | $190.7M | ||
| Q3 24 | $55.0M | $177.7M | ||
| Q2 24 | $48.7M | $154.3M | ||
| Q1 24 | $293.8M | $124.3M |
总债务
LXP
TH
| Q4 25 | $1.4B | $1.7M | ||
| Q3 25 | $1.5B | $2.0M | ||
| Q2 25 | $1.5B | $26.3M | ||
| Q1 25 | $1.5B | $42.9M | ||
| Q4 24 | $1.6B | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益
LXP
TH
| Q4 25 | $2.0B | $389.3M | ||
| Q3 25 | $2.1B | $402.4M | ||
| Q2 25 | $2.1B | $401.3M | ||
| Q1 25 | $2.1B | $415.3M | ||
| Q4 24 | $2.1B | $421.1M | ||
| Q3 24 | $2.1B | $417.6M | ||
| Q2 24 | $2.1B | $397.2M | ||
| Q1 24 | $2.2B | $375.5M |
总资产
LXP
TH
| Q4 25 | $3.5B | $530.2M | ||
| Q3 25 | $3.7B | $541.2M | ||
| Q2 25 | $3.7B | $533.7M | ||
| Q1 25 | $3.8B | $562.5M | ||
| Q4 24 | $3.8B | $725.8M | ||
| Q3 24 | $3.9B | $709.8M | ||
| Q2 24 | $3.9B | $697.0M | ||
| Q1 24 | $4.2B | $687.2M |
负债/权益比
LXP
TH
| Q4 25 | 0.66× | 0.00× | ||
| Q3 25 | 0.72× | 0.01× | ||
| Q2 25 | 0.72× | 0.07× | ||
| Q1 25 | 0.73× | 0.10× | ||
| Q4 24 | 0.75× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $188.7M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 6.56× | — |
| 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
LXP
TH
| Q4 25 | $188.7M | $5.7M | ||
| Q3 25 | $63.5M | $53.4M | ||
| Q2 25 | $44.3M | $11.1M | ||
| Q1 25 | $39.0M | $3.9M | ||
| Q4 24 | $211.2M | $30.6M | ||
| Q3 24 | $64.6M | $31.4M | ||
| Q2 24 | $38.5M | $39.1M | ||
| Q1 24 | $38.9M | $50.6M |
自由现金流
LXP
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-11.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
LXP
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -21.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
LXP
TH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 28.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
LXP
TH
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 2.05× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 10.18× | 1.57× | ||
| Q2 24 | 7.09× | 2.13× | ||
| Q1 24 | — | 2.48× |
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
LXP
暂无分部数据
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |