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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与Host Hotels & Resorts（HST）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是APPLIED INDUSTRIAL TECHNOLOGIES INC的1.4倍（$1.6B vs $1.2B），Host Hotels & Resorts净利率更高（8.4% vs 8.2%，领先0.2%），Host Hotels & Resorts同比增速更快（12.3% vs 8.4%），Host Hotels & Resorts自由现金流更多（$445.0M vs $93.4M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs 0.7%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
AIT vs HST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $95.3M | $135.0M |
| 毛利率 | 30.4% | — |
| 营业利润率 | 10.6% | 12.0% |
| 净利率 | 8.2% | 8.4% |
| 营收同比 | 8.4% | 12.3% |
| 净利润同比 | 2.2% | 25.0% |
| 每股收益（稀释后） | $2.51 | $0.20 |
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
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
| Q4 25 | $95.3M | $135.0M | ||
| Q3 25 | $100.8M | $161.0M | ||
| Q2 25 | $107.8M | $221.0M | ||
| Q1 25 | $99.8M | $248.0M | ||
| Q4 24 | $93.3M | $108.0M | ||
| Q3 24 | $92.1M | $82.0M | ||
| Q2 24 | $103.5M | $239.0M | ||
| Q1 24 | $97.2M | $268.0M |
| Q4 25 | 30.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 29.5% | — |
| Q4 25 | 10.6% | 12.0% | ||
| Q3 25 | 10.8% | 7.6% | ||
| Q2 25 | 11.0% | 17.5% | ||
| Q1 25 | 11.1% | 17.9% | ||
| Q4 24 | 11.3% | 11.0% | ||
| Q3 24 | 10.3% | 10.2% | ||
| Q2 24 | 12.0% | 19.9% | ||
| Q1 24 | 10.6% | 19.8% |
| Q4 25 | 8.2% | 8.4% | ||
| Q3 25 | 8.4% | 12.1% | ||
| Q2 25 | 8.8% | 13.9% | ||
| Q1 25 | 8.6% | 15.6% | ||
| Q4 24 | 8.7% | 7.6% | ||
| Q3 24 | 8.4% | 6.2% | ||
| Q2 24 | 8.9% | 16.3% | ||
| Q1 24 | 8.5% | 18.2% |
| Q4 25 | $2.51 | $0.20 | ||
| Q3 25 | $2.63 | $0.23 | ||
| Q2 25 | $2.80 | $0.32 | ||
| Q1 25 | $2.57 | $0.35 | ||
| Q4 24 | $2.39 | $0.15 | ||
| Q3 24 | $2.36 | $0.12 | ||
| Q2 24 | $2.64 | $0.34 | ||
| Q1 24 | $2.48 | $0.38 |
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 | $406.0M | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $1.9B | $6.6B |
| 总资产 | $3.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $406.0M | $768.0M | ||
| Q3 25 | $418.7M | $539.0M | ||
| Q2 25 | $388.4M | $490.0M | ||
| Q1 25 | $352.8M | $428.0M | ||
| Q4 24 | $303.4M | $554.0M | ||
| Q3 24 | $538.5M | $564.0M | ||
| Q2 24 | $460.6M | $805.0M | ||
| Q1 24 | $456.5M | $1.3B |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.9B | $6.6B | ||
| Q3 25 | $1.9B | $6.7B | ||
| Q2 25 | $1.8B | $6.6B | ||
| Q1 25 | $1.8B | $6.7B | ||
| Q4 24 | $1.8B | $6.6B | ||
| Q3 24 | $1.8B | $6.7B | ||
| Q2 24 | $1.7B | $6.8B | ||
| Q1 24 | $1.7B | $6.7B |
| Q4 25 | $3.2B | $13.0B | ||
| Q3 25 | $3.2B | $13.0B | ||
| Q2 25 | $3.2B | $13.0B | ||
| Q1 25 | $3.1B | $12.9B | ||
| Q4 24 | $3.0B | $13.0B | ||
| Q3 24 | $3.0B | $13.1B | ||
| Q2 24 | $3.0B | $12.4B | ||
| Q1 24 | $2.9B | $12.5B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $99.7M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $93.4M | $445.0M |
| 自由现金流率自由现金流/营收 | 8.0% | 27.8% |
| 资本支出强度资本支出/营收 | 0.5% | 6.1% |
| 现金转化率经营现金流/净利润 | 1.05× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $458.5M | $1.2B |
8季度趋势，按日历期对齐
| Q4 25 | $99.7M | $543.0M | ||
| Q3 25 | $119.3M | $218.0M | ||
| Q2 25 | $147.0M | $444.0M | ||
| Q1 25 | $122.5M | $305.0M | ||
| Q4 24 | $95.1M | $331.0M | ||
| Q3 24 | $127.7M | $349.0M | ||
| Q2 24 | $119.2M | $453.0M | ||
| Q1 24 | $84.2M | $365.0M |
| Q4 25 | $93.4M | $445.0M | ||
| Q3 25 | $112.0M | $143.0M | ||
| Q2 25 | $138.2M | $381.0M | ||
| Q1 25 | $114.9M | $259.0M | ||
| Q4 24 | $89.9M | $235.0M | ||
| Q3 24 | $122.2M | $262.0M | ||
| Q2 24 | $111.7M | $409.0M | ||
| Q1 24 | $76.7M | $332.0M |
| Q4 25 | 8.0% | 27.8% | ||
| Q3 25 | 9.3% | 10.7% | ||
| Q2 25 | 11.3% | 24.0% | ||
| Q1 25 | 9.8% | 16.2% | ||
| Q4 24 | 8.4% | 16.5% | ||
| Q3 24 | 11.1% | 19.9% | ||
| Q2 24 | 9.6% | 27.9% | ||
| Q1 24 | 6.7% | 22.6% |
| Q4 25 | 0.5% | 6.1% | ||
| Q3 25 | 0.6% | 5.6% | ||
| Q2 25 | 0.7% | 4.0% | ||
| Q1 25 | 0.6% | 2.9% | ||
| Q4 24 | 0.5% | 6.7% | ||
| Q3 24 | 0.5% | 6.6% | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 0.7% | 2.2% |
| Q4 25 | 1.05× | 4.02× | ||
| Q3 25 | 1.18× | 1.35× | ||
| Q2 25 | 1.36× | 2.01× | ||
| Q1 25 | 1.23× | 1.23× | ||
| Q4 24 | 1.02× | 3.06× | ||
| Q3 24 | 1.39× | 4.26× | ||
| Q2 24 | 1.15× | 1.90× | ||
| Q1 24 | 0.87× | 1.36× |
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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
HST
暂无分部数据
