vs
AMERICAN AXLE & MANUFACTURING HOLDINGS INC（AXL）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AMERICAN AXLE & MANUFACTURING HOLDINGS INC的1.2倍（$1.6B vs $1.4B），Host Hotels & Resorts净利率更高（8.4% vs -5.4%，领先13.9%），Host Hotels & Resorts同比增速更快（12.3% vs 0.2%），Host Hotels & Resorts自由现金流更多（$445.0M vs $54.7M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -7.2%）
美国车桥制造控股有限公司总部位于密歇根州底特律，是一家美国汽车传动轴与动力传动系统零部件及系统制造商，在汽车传动领域拥有成熟的技术与产能，为全球多家车企供应相关核心配件。
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。
AXL vs HST — 直观对比
营收规模更大
HST
是对方的1.2倍
$1.4B
营收增速更快
HST
高出12.0%
0.2%
净利率更高
HST
高出13.9%
-5.4%
自由现金流更多
HST
多$390.3M
$54.7M
两年增速更快
HST
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $-75.3M | $135.0M |
| 毛利率 | 10.2% | — |
| 营业利润率 | -2.4% | 12.0% |
| 净利率 | -5.4% | 8.4% |
| 营收同比 | 0.2% | 12.3% |
| 净利润同比 | -449.6% | 25.0% |
| 每股收益（稀释后） | $-0.62 | $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
营收AXLHST
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润AXLHST
| Q4 25 | $-75.3M | $135.0M | ||
| Q3 25 | $9.2M | $161.0M | ||
| Q2 25 | $39.3M | $221.0M | ||
| Q1 25 | $7.1M | $248.0M | ||
| Q4 24 | $-13.7M | $108.0M | ||
| Q3 24 | $10.0M | $82.0M | ||
| Q2 24 | $18.2M | $239.0M | ||
| Q1 24 | $20.5M | $268.0M |
毛利率AXLHST
| Q4 25 | 10.2% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 12.4% | — |
营业利润率AXLHST
| Q4 25 | -2.4% | 12.0% | ||
| Q3 25 | 3.2% | 7.6% | ||
| Q2 25 | 3.6% | 17.5% | ||
| Q1 25 | 3.0% | 17.9% | ||
| Q4 24 | 2.6% | 11.0% | ||
| Q3 24 | 2.8% | 10.2% | ||
| Q2 24 | 5.3% | 19.9% | ||
| Q1 24 | 4.8% | 19.8% |
净利率AXLHST
| Q4 25 | -5.4% | 8.4% | ||
| Q3 25 | 0.6% | 12.1% | ||
| Q2 25 | 2.6% | 13.9% | ||
| Q1 25 | 0.5% | 15.6% | ||
| Q4 24 | -1.0% | 7.6% | ||
| Q3 24 | 0.7% | 6.2% | ||
| Q2 24 | 1.1% | 16.3% | ||
| Q1 24 | 1.3% | 18.2% |
每股收益（稀释后）AXLHST
| Q4 25 | $-0.62 | $0.20 | ||
| Q3 25 | $0.07 | $0.23 | ||
| Q2 25 | $0.32 | $0.32 | ||
| Q1 25 | $0.06 | $0.35 | ||
| Q4 24 | $-0.11 | $0.15 | ||
| Q3 24 | $0.08 | $0.12 | ||
| Q2 24 | $0.15 | $0.34 | ||
| Q1 24 | $0.17 | $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 | $708.9M | $768.0M |
| 总债务越低越好 | $4.0B | $1.3B |
| 股东权益账面价值 | $640.0M | $6.6B |
| 总资产 | $6.7B | $13.0B |
| 负债/权益比越低杠杆越低 | 6.31× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AXLHST
| Q4 25 | $708.9M | $768.0M | ||
| Q3 25 | $714.1M | $539.0M | ||
| Q2 25 | $586.5M | $490.0M | ||
| Q1 25 | $549.2M | $428.0M | ||
| Q4 24 | $552.9M | $554.0M | ||
| Q3 24 | $542.5M | $564.0M | ||
| Q2 24 | $519.9M | $805.0M | ||
| Q1 24 | $469.8M | $1.3B |
总债务AXLHST
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $896.0M | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益AXLHST
| Q4 25 | $640.0M | $6.6B | ||
| Q3 25 | $718.4M | $6.7B | ||
| Q2 25 | $673.0M | $6.6B | ||
| Q1 25 | $596.3M | $6.7B | ||
| Q4 24 | $562.8M | $6.6B | ||
| Q3 24 | $616.3M | $6.7B | ||
| Q2 24 | $609.6M | $6.8B | ||
| Q1 24 | $621.4M | $6.7B |
总资产AXLHST
| Q4 25 | $6.7B | $13.0B | ||
| Q3 25 | $5.3B | $13.0B | ||
| Q2 25 | $5.3B | $13.0B | ||
| Q1 25 | $5.1B | $12.9B | ||
| Q4 24 | $5.1B | $13.0B | ||
| Q3 24 | $5.3B | $13.1B | ||
| Q2 24 | $5.3B | $12.4B | ||
| Q1 24 | $5.4B | $12.5B |
负债/权益比AXLHST
| Q4 25 | 6.31× | 0.19× | ||
| Q3 25 | 3.61× | — | ||
| Q2 25 | 3.86× | — | ||
| Q1 25 | 4.38× | — | ||
| Q4 24 | 4.58× | 0.14× | ||
| Q3 24 | 4.28× | — | ||
| Q2 24 | 4.42× | — | ||
| Q1 24 | 4.40× | — |
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 | $120.5M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $54.7M | $445.0M |
| 自由现金流率自由现金流/营收 | 4.0% | 27.8% |
| 资本支出强度资本支出/营收 | 4.8% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 4.02× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $1.2B |
8季度趋势，按日历期对齐
经营现金流AXLHST
| Q4 25 | $120.5M | $543.0M | ||
| Q3 25 | $143.3M | $218.0M | ||
| Q2 25 | $91.9M | $444.0M | ||
| Q1 25 | $55.9M | $305.0M | ||
| Q4 24 | $151.2M | $331.0M | ||
| Q3 24 | $143.6M | $349.0M | ||
| Q2 24 | $142.8M | $453.0M | ||
| Q1 24 | $17.8M | $365.0M |
自由现金流AXLHST
| Q4 25 | $54.7M | $445.0M | ||
| Q3 25 | $79.2M | $143.0M | ||
| Q2 25 | $34.6M | $381.0M | ||
| Q1 25 | $-13.4M | $259.0M | ||
| Q4 24 | $73.2M | $235.0M | ||
| Q3 24 | $70.4M | $262.0M | ||
| Q2 24 | $94.0M | $409.0M | ||
| Q1 24 | $-30.2M | $332.0M |
自由现金流率AXLHST
| Q4 25 | 4.0% | 27.8% | ||
| Q3 25 | 5.3% | 10.7% | ||
| Q2 25 | 2.3% | 24.0% | ||
| Q1 25 | -0.9% | 16.2% | ||
| Q4 24 | 5.3% | 16.5% | ||
| Q3 24 | 4.7% | 19.9% | ||
| Q2 24 | 5.8% | 27.9% | ||
| Q1 24 | -1.9% | 22.6% |
资本支出强度AXLHST
| Q4 25 | 4.8% | 6.1% | ||
| Q3 25 | 4.3% | 5.6% | ||
| Q2 25 | 3.7% | 4.0% | ||
| Q1 25 | 4.9% | 2.9% | ||
| Q4 24 | 5.6% | 6.7% | ||
| Q3 24 | 4.9% | 6.6% | ||
| Q2 24 | 3.0% | 3.0% | ||
| Q1 24 | 3.0% | 2.2% |
现金转化率AXLHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | 15.58× | 1.35× | ||
| Q2 25 | 2.34× | 2.01× | ||
| Q1 25 | 7.87× | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 14.36× | 4.26× | ||
| Q2 24 | 7.85× | 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
AXL
| Driveline | $748.4M | 54% |
| Other | $345.7M | 25% |
| Metal Forming | $289.8M | 21% |
HST
暂无分部数据
