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布林克公司（BCO）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的季度营收约是布林克公司的1.2倍（$1.6B vs $1.4B），Host Hotels & Resorts净利率更高（8.4% vs 4.9%，领先3.5%），Host Hotels & Resorts同比增速更快（12.3% vs 9.1%），过去两年布林克公司的营收复合增速更高（5.6% vs 4.4%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO 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3.2%
9.1%
净利率更高
HST
高出3.5%
4.9%
两年增速更快
BCO
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $68.1M | $135.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | 12.0% |
| 净利率 | 4.9% | 8.4% |
| 营收同比 | 9.1% | 12.3% |
| 净利润同比 | 76.9% | 25.0% |
| 每股收益（稀释后） | $1.62 | $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BCOHST
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.2B | $1.5B |
净利润BCOHST
| Q4 25 | $68.1M | $135.0M | ||
| Q3 25 | $36.3M | $161.0M | ||
| Q2 25 | $43.7M | $221.0M | ||
| Q1 25 | $51.6M | $248.0M | ||
| Q4 24 | $38.5M | $108.0M | ||
| Q3 24 | $28.9M | $82.0M | ||
| Q2 24 | $46.2M | $239.0M | ||
| Q1 24 | $49.3M | $268.0M |
毛利率BCOHST
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOHST
| Q4 25 | 13.1% | 12.0% | ||
| Q3 25 | 11.4% | 7.6% | ||
| Q2 25 | 10.3% | 17.5% | ||
| Q1 25 | 9.6% | 17.9% | ||
| Q4 24 | 8.3% | 11.0% | ||
| Q3 24 | 8.9% | 10.2% | ||
| Q2 24 | 9.3% | 19.9% | ||
| Q1 24 | 9.8% | 19.8% |
净利率BCOHST
| Q4 25 | 4.9% | 8.4% | ||
| Q3 25 | 2.7% | 12.1% | ||
| Q2 25 | 3.4% | 13.9% | ||
| Q1 25 | 4.1% | 15.6% | ||
| Q4 24 | 3.0% | 7.6% | ||
| Q3 24 | 2.3% | 6.2% | ||
| Q2 24 | 3.7% | 16.3% | ||
| Q1 24 | 4.0% | 18.2% |
每股收益（稀释后）BCOHST
| Q4 25 | $1.62 | $0.20 | ||
| Q3 25 | $0.86 | $0.23 | ||
| Q2 25 | $1.03 | $0.32 | ||
| Q1 25 | $1.18 | $0.35 | ||
| Q4 24 | $0.87 | $0.15 | ||
| Q3 24 | $0.65 | $0.12 | ||
| Q2 24 | $1.02 | $0.34 | ||
| Q1 24 | $1.09 | $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 | $1.7B | $768.0M |
| 总债务越低越好 | $4.0B | $1.3B |
| 股东权益账面价值 | $277.7M | $6.6B |
| 总资产 | $7.3B | $13.0B |
| 负债/权益比越低杠杆越低 | 14.31× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资BCOHST
| Q4 25 | $1.7B | $768.0M | ||
| Q3 25 | $1.3B | $539.0M | ||
| Q2 25 | $1.4B | $490.0M | ||
| Q1 25 | $1.2B | $428.0M | ||
| Q4 24 | $1.4B | $554.0M | ||
| Q3 24 | $1.2B | $564.0M | ||
| Q2 24 | $1.2B | $805.0M | ||
| Q1 24 | $1.1B | $1.3B |
总债务BCOHST
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | $896.0M | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOHST
| Q4 25 | $277.7M | $6.6B | ||
| Q3 25 | $268.5M | $6.7B | ||
| Q2 25 | $254.6M | $6.6B | ||
| Q1 25 | $205.8M | $6.7B | ||
| Q4 24 | $184.9M | $6.6B | ||
| Q3 24 | $277.1M | $6.7B | ||
| Q2 24 | $320.5M | $6.8B | ||
| Q1 24 | $396.4M | $6.7B |
总资产BCOHST
| Q4 25 | $7.3B | $13.0B | ||
| Q3 25 | $7.0B | $13.0B | ||
| Q2 25 | $7.1B | $13.0B | ||
| Q1 25 | $6.6B | $12.9B | ||
| Q4 24 | $6.6B | $13.0B | ||
| Q3 24 | $6.7B | $13.1B | ||
| Q2 24 | $6.6B | $12.4B | ||
| Q1 24 | $6.7B | $12.5B |
负债/权益比BCOHST
| Q4 25 | 14.31× | 0.19× | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | 0.14× | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $543.0M |
| 自由现金流经营现金流 - 资本支出 | — | $445.0M |
| 自由现金流率自由现金流/营收 | — | 27.8% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流BCOHST
| Q4 25 | — | $543.0M | ||
| Q3 25 | $122.1M | $218.0M | ||
| Q2 25 | — | $444.0M | ||
| Q1 25 | $-60.2M | $305.0M | ||
| Q4 24 | $369.8M | $331.0M | ||
| Q3 24 | $58.4M | $349.0M | ||
| Q2 24 | $-66.1M | $453.0M | ||
| Q1 24 | $63.9M | $365.0M |
自由现金流BCOHST
| Q4 25 | — | $445.0M | ||
| Q3 25 | $77.4M | $143.0M | ||
| Q2 25 | — | $381.0M | ||
| Q1 25 | $-119.1M | $259.0M | ||
| Q4 24 | $307.2M | $235.0M | ||
| Q3 24 | $7.4M | $262.0M | ||
| Q2 24 | $-122.8M | $409.0M | ||
| Q1 24 | $11.7M | $332.0M |
自由现金流率BCOHST
| Q4 25 | — | 27.8% | ||
| Q3 25 | 5.8% | 10.7% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | -9.6% | 16.2% | ||
| Q4 24 | 24.3% | 16.5% | ||
| Q3 24 | 0.6% | 19.9% | ||
| Q2 24 | -9.8% | 27.9% | ||
| Q1 24 | 0.9% | 22.6% |
资本支出强度BCOHST
| Q4 25 | 3.5% | 6.1% | ||
| Q3 25 | 3.3% | 5.6% | ||
| Q2 25 | 4.0% | 4.0% | ||
| Q1 25 | 4.7% | 2.9% | ||
| Q4 24 | 5.0% | 6.7% | ||
| Q3 24 | 4.1% | 6.6% | ||
| Q2 24 | 4.5% | 3.0% | ||
| Q1 24 | 4.2% | 2.2% |
现金转化率BCOHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | 3.36× | 1.35× | ||
| Q2 25 | — | 2.01× | ||
| Q1 25 | -1.17× | 1.23× | ||
| Q4 24 | 9.61× | 3.06× | ||
| Q3 24 | 2.02× | 4.26× | ||
| Q2 24 | -1.43× | 1.90× | ||
| Q1 24 | 1.30× | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
