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CoreWeave, Inc.（CRWV）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CoreWeave, Inc.的1.0倍（$1.6B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs -28.7%，领先37.2%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-2.5B）
CoreWeave是总部位于美国新泽西州利文斯顿的人工智能云计算企业，专注为AI开发者及各行业企业客户提供云侧图形处理器（GPU）算力基础设施，同时自主研发芯片管理相关软件。
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。
CRWV vs HST — 直观对比
营收规模更大
HST
是对方的1.0倍
$1.6B
净利率更高
HST
高出37.2%
-28.7%
自由现金流更多
HST
多$2.9B
$-2.5B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $-451.7M | $135.0M |
| 毛利率 | 67.6% | — |
| 营业利润率 | -5.7% | 12.0% |
| 净利率 | -28.7% | 8.4% |
| 营收同比 | — | 12.3% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $-0.50 | $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CRWVHST
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $981.6M | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $583.9M | $1.3B | ||
| Q2 24 | $395.4M | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润CRWVHST
| Q4 25 | $-451.7M | $135.0M | ||
| Q3 25 | $-110.1M | $161.0M | ||
| Q2 25 | $-290.5M | $221.0M | ||
| Q1 25 | $-314.6M | $248.0M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $-359.8M | $82.0M | ||
| Q2 24 | $-323.0M | $239.0M | ||
| Q1 24 | — | $268.0M |
毛利率CRWVHST
| Q4 25 | 67.6% | — | ||
| Q3 25 | 73.0% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 73.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 75.5% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | — | — |
营业利润率CRWVHST
| Q4 25 | -5.7% | 12.0% | ||
| Q3 25 | 3.8% | 7.6% | ||
| Q2 25 | 1.6% | 17.5% | ||
| Q1 25 | -2.8% | 17.9% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 20.1% | 10.2% | ||
| Q2 24 | 19.7% | 19.9% | ||
| Q1 24 | — | 19.8% |
净利率CRWVHST
| Q4 25 | -28.7% | 8.4% | ||
| Q3 25 | -8.1% | 12.1% | ||
| Q2 25 | -24.0% | 13.9% | ||
| Q1 25 | -32.1% | 15.6% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | -61.6% | 6.2% | ||
| Q2 24 | -81.7% | 16.3% | ||
| Q1 24 | — | 18.2% |
每股收益（稀释后）CRWVHST
| Q4 25 | $-0.50 | $0.20 | ||
| Q3 25 | $-0.22 | $0.23 | ||
| Q2 25 | $-0.60 | $0.32 | ||
| Q1 25 | $-1.49 | $0.35 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $-1.82 | $0.12 | ||
| Q2 24 | $-1.62 | $0.34 | ||
| Q1 24 | — | $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 | $3.2B | $768.0M |
| 总债务越低越好 | $21.4B | $1.3B |
| 股东权益账面价值 | $3.3B | $6.6B |
| 总资产 | $49.3B | $13.0B |
| 负债/权益比越低杠杆越低 | 6.41× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资CRWVHST
| Q4 25 | $3.2B | $768.0M | ||
| Q3 25 | $1.9B | $539.0M | ||
| Q2 25 | $1.2B | $490.0M | ||
| Q1 25 | $1.3B | $428.0M | ||
| Q4 24 | — | $554.0M | ||
| Q3 24 | $1.4B | $564.0M | ||
| Q2 24 | $1.0B | $805.0M | ||
| Q1 24 | — | $1.3B |
总债务CRWVHST
| Q4 25 | $21.4B | $1.3B | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $11.1B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRWVHST
| Q4 25 | $3.3B | $6.6B | ||
| Q3 25 | $3.9B | $6.7B | ||
| Q2 25 | $2.7B | $6.6B | ||
| Q1 25 | $1.9B | $6.7B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $-344.0M | $6.7B | ||
| Q2 24 | $-1.0B | $6.8B | ||
| Q1 24 | — | $6.7B |
总资产CRWVHST
| Q4 25 | $49.3B | $13.0B | ||
| Q3 25 | $32.9B | $13.0B | ||
| Q2 25 | $26.2B | $13.0B | ||
| Q1 25 | $21.9B | $12.9B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.1B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.5B |
负债/权益比CRWVHST
| Q4 25 | 6.41× | 0.19× | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 4.16× | — | ||
| Q1 25 | 4.57× | — | ||
| 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 | $1.6B | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.5B | $445.0M |
| 自由现金流率自由现金流/营收 | -159.1% | 27.8% |
| 资本支出强度资本支出/营收 | 258.3% | 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 | $-7.3B | $1.2B |
8季度趋势，按日历期对齐
经营现金流CRWVHST
| Q4 25 | $1.6B | $543.0M | ||
| Q3 25 | $1.7B | $218.0M | ||
| Q2 25 | $-251.3M | $444.0M | ||
| Q1 25 | $61.2M | $305.0M | ||
| Q4 24 | — | $331.0M | ||
| Q3 24 | — | $349.0M | ||
| Q2 24 | — | $453.0M | ||
| Q1 24 | — | $365.0M |
自由现金流CRWVHST
| Q4 25 | $-2.5B | $445.0M | ||
| Q3 25 | $-699.8M | $143.0M | ||
| Q2 25 | $-2.7B | $381.0M | ||
| Q1 25 | $-1.3B | $259.0M | ||
| Q4 24 | — | $235.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $409.0M | ||
| Q1 24 | — | $332.0M |
自由现金流率CRWVHST
| Q4 25 | -159.1% | 27.8% | ||
| Q3 25 | -51.3% | 10.7% | ||
| Q2 25 | -223.0% | 24.0% | ||
| Q1 25 | -137.1% | 16.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 22.6% |
资本支出强度CRWVHST
| Q4 25 | 258.3% | 6.1% | ||
| Q3 25 | 175.1% | 5.6% | ||
| Q2 25 | 202.3% | 4.0% | ||
| Q1 25 | 143.4% | 2.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.2% |
现金转化率CRWVHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 2.01× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 4.26× | ||
| Q2 24 | — | 1.90× | ||
| Q1 24 | — | 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
CRWV
| US | $1.4B | 92% |
| Non Us | $129.3M | 8% |
HST
暂无分部数据
