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Fidelity National Information Services(FIS)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
Fidelity National Information Services的季度营收约是Host Hotels & Resorts的1.8倍($2.8B vs $1.6B),Fidelity National Information Services净利率更高(18.2% vs 8.4%,领先9.8%),Host Hotels & Resorts同比增速更快(12.3% vs 8.1%),Fidelity National Information Services自由现金流更多($739.0M vs $445.0M),过去两年Fidelity National Information Services的营收复合增速更高(6.8% vs 4.4%)
FIS是总部位于美国的跨国企业,深耕金融科技领域,提供多元金融产品及服务。该公司每年处理约750亿笔交易,支撑约9万亿美元的资金流转,为全球超过2万家客户提供服务。
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。
FIS vs HST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8B | $1.6B |
| 净利润 | $511.0M | $135.0M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 18.8% | 12.0% |
| 净利率 | 18.2% | 8.4% |
| 营收同比 | 8.1% | 12.3% |
| 净利润同比 | 97.3% | 25.0% |
| 每股收益(稀释后) | $0.98 | $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 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.6B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.5B | $1.5B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | $511.0M | $135.0M | ||
| Q3 25 | $264.0M | $161.0M | ||
| Q2 25 | $-470.0M | $221.0M | ||
| Q1 25 | $77.0M | $248.0M | ||
| Q4 24 | $259.0M | $108.0M | ||
| Q3 24 | $224.0M | $82.0M | ||
| Q2 24 | $243.0M | $239.0M | ||
| Q1 24 | $724.0M | $268.0M |
| Q4 25 | 38.3% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 38.2% | — | ||
| Q1 24 | 37.1% | — |
| Q4 25 | 18.8% | 12.0% | ||
| Q3 25 | 16.8% | 7.6% | ||
| Q2 25 | 15.6% | 17.5% | ||
| Q1 25 | 13.7% | 17.9% | ||
| Q4 24 | 18.5% | 11.0% | ||
| Q3 24 | 19.1% | 10.2% | ||
| Q2 24 | 15.2% | 19.9% | ||
| Q1 24 | 14.6% | 19.8% |
| Q4 25 | 18.2% | 8.4% | ||
| Q3 25 | 9.7% | 12.1% | ||
| Q2 25 | -18.0% | 13.9% | ||
| Q1 25 | 3.0% | 15.6% | ||
| Q4 24 | 10.0% | 7.6% | ||
| Q3 24 | 8.7% | 6.2% | ||
| Q2 24 | 9.8% | 16.3% | ||
| Q1 24 | 29.3% | 18.2% |
| Q4 25 | $0.98 | $0.20 | ||
| Q3 25 | $0.50 | $0.23 | ||
| Q2 25 | $-0.90 | $0.32 | ||
| Q1 25 | $0.15 | $0.35 | ||
| Q4 24 | $0.51 | $0.15 | ||
| Q3 24 | $0.41 | $0.12 | ||
| Q2 24 | $0.44 | $0.34 | ||
| Q1 24 | $1.25 | $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 | $599.0M | $768.0M |
| 总债务越低越好 | $9.1B | $1.3B |
| 股东权益账面价值 | $13.9B | $6.6B |
| 总资产 | $33.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | $599.0M | $768.0M | ||
| Q3 25 | $571.0M | $539.0M | ||
| Q2 25 | $581.0M | $490.0M | ||
| Q1 25 | $805.0M | $428.0M | ||
| Q4 24 | $834.0M | $554.0M | ||
| Q3 24 | $1.3B | $564.0M | ||
| Q2 24 | $2.1B | $805.0M | ||
| Q1 24 | $3.3B | $1.3B |
| Q4 25 | $9.1B | $1.3B | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $9.7B | $896.0M | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.6B | — |
| Q4 25 | $13.9B | $6.6B | ||
| Q3 25 | $13.9B | $6.7B | ||
| Q2 25 | $14.2B | $6.6B | ||
| Q1 25 | $15.1B | $6.7B | ||
| Q4 24 | $15.7B | $6.6B | ||
| Q3 24 | $16.6B | $6.7B | ||
| Q2 24 | $17.0B | $6.8B | ||
| Q1 24 | $18.0B | $6.7B |
| Q4 25 | $33.5B | $13.0B | ||
| Q3 25 | $33.0B | $13.0B | ||
| Q2 25 | $33.4B | $13.0B | ||
| Q1 25 | $32.8B | $12.9B | ||
| Q4 24 | $33.8B | $13.0B | ||
| Q3 24 | $34.3B | $13.1B | ||
| Q2 24 | $34.6B | $12.4B | ||
| Q1 24 | $35.9B | $12.5B |
| Q4 25 | 0.65× | 0.19× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | 0.14× | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.59× | — |
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 | $758.0M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $445.0M |
| 自由现金流率自由现金流/营收 | 26.3% | 27.8% |
| 资本支出强度资本支出/营收 | 0.7% | 6.1% |
| 现金转化率经营现金流/净利润 | 1.48× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $1.2B |
8季度趋势,按日历期对齐
| Q4 25 | $758.0M | $543.0M | ||
| Q3 25 | $1.0B | $218.0M | ||
| Q2 25 | $382.0M | $444.0M | ||
| Q1 25 | $457.0M | $305.0M | ||
| Q4 24 | $782.0M | $331.0M | ||
| Q3 24 | $641.0M | $349.0M | ||
| Q2 24 | $546.0M | $453.0M | ||
| Q1 24 | $206.0M | $365.0M |
| Q4 25 | $739.0M | $445.0M | ||
| Q3 25 | $952.0M | $143.0M | ||
| Q2 25 | $343.0M | $381.0M | ||
| Q1 25 | $420.0M | $259.0M | ||
| Q4 24 | $764.0M | $235.0M | ||
| Q3 24 | $605.0M | $262.0M | ||
| Q2 24 | $530.0M | $409.0M | ||
| Q1 24 | $179.0M | $332.0M |
| Q4 25 | 26.3% | 27.8% | ||
| Q3 25 | 35.0% | 10.7% | ||
| Q2 25 | 13.1% | 24.0% | ||
| Q1 25 | 16.6% | 16.2% | ||
| Q4 24 | 29.4% | 16.5% | ||
| Q3 24 | 23.5% | 19.9% | ||
| Q2 24 | 21.3% | 27.9% | ||
| Q1 24 | 7.3% | 22.6% |
| Q4 25 | 0.7% | 6.1% | ||
| Q3 25 | 2.2% | 5.6% | ||
| Q2 25 | 1.5% | 4.0% | ||
| Q1 25 | 1.5% | 2.9% | ||
| Q4 24 | 0.7% | 6.7% | ||
| Q3 24 | 1.4% | 6.6% | ||
| Q2 24 | 0.6% | 3.0% | ||
| Q1 24 | 1.1% | 2.2% |
| Q4 25 | 1.48× | 4.02× | ||
| Q3 25 | 3.83× | 1.35× | ||
| Q2 25 | — | 2.01× | ||
| Q1 25 | 5.94× | 1.23× | ||
| Q4 24 | 3.02× | 3.06× | ||
| Q3 24 | 2.86× | 4.26× | ||
| Q2 24 | 2.25× | 1.90× | ||
| Q1 24 | 0.28× | 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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
HST
暂无分部数据