vs
布鲁克（BRKR）与凯悦酒店集团（H）财务数据对比。点击上方公司名可切换其他公司
凯悦酒店集团的季度营收约是布鲁克的1.8倍（$1.8B vs $977.2M），布鲁克净利率更高（2.7% vs -1.1%，领先3.8%），凯悦酒店集团同比增速更快（11.7% vs -0.2%），凯悦酒店集团自由现金流更多（$236.0M vs $207.2M），过去两年布鲁克的营收复合增速更高（16.4% vs 2.2%）
布鲁克公司是美国科学仪器制造商，总部位于马萨诸塞州比勒里卡，为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域，旗下设有布鲁克科学仪器、布鲁克能源与超导技术（BEST）两大业务板块。
凯悦酒店集团是来自美国的跨国酒店管理企业，总部位于芝加哥河畔广场区域，由普利兹克家族运营管理。集团主营高端及商务酒店、度假村、度假物业的管理与特许经营业务，目前在全球69个国家拥有逾1350家酒店及一价全包物业，覆盖六大洲。
BRKR vs H — 直观对比
营收规模更大
H
是对方的1.8倍
$977.2M
营收增速更快
H
高出11.9%
-0.2%
净利率更高
BRKR
高出3.8%
-1.1%
自由现金流更多
H
多$28.8M
$207.2M
两年增速更快
BRKR
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $977.2M | $1.8B |
| 净利润 | $26.0M | $-20.0M |
| 毛利率 | 46.0% | — |
| 营业利润率 | 7.8% | 0.4% |
| 净利率 | 2.7% | -1.1% |
| 营收同比 | -0.2% | 11.7% |
| 净利润同比 | 89.8% | 64.3% |
| 每股收益（稀释后） | $0.10 | $-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BRKRH
| Q4 25 | $977.2M | $1.8B | ||
| Q3 25 | $860.5M | $1.8B | ||
| Q2 25 | $797.4M | $1.8B | ||
| Q1 25 | $801.4M | $1.7B | ||
| Q4 24 | $979.6M | $1.6B | ||
| Q3 24 | $864.4M | $1.6B | ||
| Q2 24 | $800.7M | $1.7B | ||
| Q1 24 | $721.7M | $1.7B |
净利润BRKRH
| Q4 25 | $26.0M | $-20.0M | ||
| Q3 25 | $-59.6M | $-49.0M | ||
| Q2 25 | $7.6M | $-3.0M | ||
| Q1 25 | $17.4M | $20.0M | ||
| Q4 24 | $13.7M | $-56.0M | ||
| Q3 24 | $40.9M | $471.0M | ||
| Q2 24 | $7.6M | $359.0M | ||
| Q1 24 | $50.9M | $522.0M |
毛利率BRKRH
| Q4 25 | 46.0% | — | ||
| Q3 25 | 44.1% | — | ||
| Q2 25 | 44.9% | — | ||
| Q1 25 | 48.8% | — | ||
| Q4 24 | 50.4% | — | ||
| Q3 24 | 48.4% | — | ||
| Q2 24 | 48.0% | — | ||
| Q1 24 | 48.9% | — |
营业利润率BRKRH
| Q4 25 | 7.8% | 0.4% | ||
| Q3 25 | -6.0% | -1.0% | ||
| Q2 25 | 1.5% | 2.1% | ||
| Q1 25 | 4.0% | 3.0% | ||
| Q4 24 | 7.4% | -3.0% | ||
| Q3 24 | 7.9% | 37.3% | ||
| Q2 24 | 6.0% | 27.1% | ||
| Q1 24 | 9.0% | 31.6% |
净利率BRKRH
| Q4 25 | 2.7% | -1.1% | ||
| Q3 25 | -6.9% | -2.7% | ||
| Q2 25 | 1.0% | -0.2% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 1.4% | -3.5% | ||
| Q3 24 | 4.7% | 28.9% | ||
| Q2 24 | 0.9% | 21.1% | ||
| Q1 24 | 7.1% | 30.5% |
每股收益（稀释后）BRKRH
| Q4 25 | $0.10 | $-0.20 | ||
| Q3 25 | $-0.41 | $-0.51 | ||
| Q2 25 | $0.05 | $-0.03 | ||
| Q1 25 | $0.11 | $0.19 | ||
| Q4 24 | $0.09 | $-0.37 | ||
| Q3 24 | $0.27 | $4.63 | ||
| Q2 24 | $0.05 | $3.46 | ||
| Q1 24 | $0.35 | $4.93 |
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 | $298.8M | $813.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.5B | $3.3B |
| 总资产 | $6.2B | $14.0B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRKRH
| Q4 25 | $298.8M | $813.0M | ||
| Q3 25 | $293.1M | $749.0M | ||
| Q2 25 | $92.0M | $912.0M | ||
| Q1 25 | $184.2M | $1.8B | ||
| Q4 24 | $183.4M | $1.4B | ||
| Q3 24 | $148.1M | $1.1B | ||
| Q2 24 | $169.7M | $2.0B | ||
| Q1 24 | $340.1M | $794.0M |
总债务BRKRH
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $6.0B | ||
| Q2 25 | $2.4B | $6.0B | ||
| Q1 25 | $2.1B | $4.3B | ||
| Q4 24 | $2.1B | $3.8B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.2B | $3.9B | ||
| Q1 24 | $1.4B | $3.1B |
股东权益BRKRH
| Q4 25 | $2.5B | $3.3B | ||
| Q3 25 | $2.4B | $3.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.8B | $3.5B | ||
| Q3 24 | $1.8B | $3.7B | ||
| Q2 24 | $1.8B | $3.9B | ||
| Q1 24 | $1.4B | $3.7B |
总资产BRKRH
| Q4 25 | $6.2B | $14.0B | ||
| Q3 25 | $6.4B | $15.7B | ||
| Q2 25 | $6.3B | $15.9B | ||
| Q1 25 | $5.9B | $14.0B | ||
| Q4 24 | $5.8B | $13.3B | ||
| Q3 24 | $6.1B | $11.9B | ||
| Q2 24 | $5.9B | $12.8B | ||
| Q1 24 | $4.5B | $11.7B |
负债/权益比BRKRH
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.83× | 1.73× | ||
| Q2 25 | 1.34× | 1.69× | ||
| Q1 25 | 1.15× | 1.25× | ||
| Q4 24 | 1.18× | 1.07× | ||
| Q3 24 | 1.27× | 0.85× | ||
| Q2 24 | 1.21× | 1.01× | ||
| Q1 24 | 0.97× | 0.84× |
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 | $229.8M | $313.0M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $236.0M |
| 自由现金流率自由现金流/营收 | 21.2% | 13.2% |
| 资本支出强度资本支出/营收 | 2.3% | 4.3% |
| 现金转化率经营现金流/净利润 | 8.84× | — |
| 过去12个月自由现金流最近4个季度 | $43.3M | $159.0M |
8季度趋势，按日历期对齐
经营现金流BRKRH
| Q4 25 | $229.8M | $313.0M | ||
| Q3 25 | $-33.2M | $-20.0M | ||
| Q2 25 | $-127.5M | $-67.0M | ||
| Q1 25 | $65.0M | $153.0M | ||
| Q4 24 | $190.0M | $235.0M | ||
| Q3 24 | $38.4M | $-21.0M | ||
| Q2 24 | $1.1M | $177.0M | ||
| Q1 24 | $21.8M | $242.0M |
自由现金流BRKRH
| Q4 25 | $207.2M | $236.0M | ||
| Q3 25 | $-54.1M | $-89.0M | ||
| Q2 25 | $-148.8M | $-111.0M | ||
| Q1 25 | $39.0M | $123.0M | ||
| Q4 24 | $153.3M | $184.0M | ||
| Q3 24 | $5.8M | $-64.0M | ||
| Q2 24 | $-23.5M | $135.0M | ||
| Q1 24 | $400.0K | $208.0M |
自由现金流率BRKRH
| Q4 25 | 21.2% | 13.2% | ||
| Q3 25 | -6.3% | -5.0% | ||
| Q2 25 | -18.7% | -6.1% | ||
| Q1 25 | 4.9% | 7.2% | ||
| Q4 24 | 15.6% | 11.5% | ||
| Q3 24 | 0.7% | -3.9% | ||
| Q2 24 | -2.9% | 7.9% | ||
| Q1 24 | 0.1% | 12.1% |
资本支出强度BRKRH
| Q4 25 | 2.3% | 4.3% | ||
| Q3 25 | 2.4% | 3.9% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 3.2% | 1.7% | ||
| Q4 24 | 3.7% | 3.2% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.1% | 2.5% | ||
| Q1 24 | 3.0% | 2.0% |
现金转化率BRKRH
| Q4 25 | 8.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -16.78× | — | ||
| Q1 25 | 3.74× | 7.65× | ||
| Q4 24 | 13.87× | — | ||
| Q3 24 | 0.94× | -0.04× | ||
| Q2 24 | 0.14× | 0.49× | ||
| Q1 24 | 0.43× | 0.46× |
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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
H
| Other | $627.0M | 35% |
| Rooms Revenue | $326.0M | 18% |
| Net Fees | $290.0M | 16% |
| Distribution Segment | $177.0M | 10% |
| Franchise And Other Fees | $114.0M | 6% |
| Base Management Fees | $112.0M | 6% |
| Incentive Management Fees | $81.0M | 5% |
| Other Owned And Leased Hotel Revenue | $41.0M | 2% |
| Contra Revenue | $17.0M | 1% |
| Other Revenues | $4.0M | 0% |
