vs
FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.3倍（$1.6B vs $1.2B），Host Hotels & Resorts同比增速更快（12.3% vs -75.8%），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs HST — 直观对比
营收规模更大
HST
是对方的1.3倍
$1.2B
营收增速更快
HST
高出88.1%
-75.8%
两年增速更快
HST
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | — | $135.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.0% |
| 净利率 | — | 8.4% |
| 营收同比 | -75.8% | 12.3% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | — | $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FLOHST
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.6B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | — | $1.5B |
净利润FLOHST
| Q4 25 | $39.5M | $135.0M | ||
| Q3 25 | $58.4M | $161.0M | ||
| Q2 25 | $53.0M | $221.0M | ||
| Q1 25 | — | $248.0M | ||
| Q4 24 | $65.0M | $108.0M | ||
| Q3 24 | $67.0M | $82.0M | ||
| Q2 24 | $73.0M | $239.0M | ||
| Q1 24 | — | $268.0M |
营业利润率FLOHST
| Q4 25 | 5.4% | 12.0% | ||
| Q3 25 | 7.5% | 7.6% | ||
| Q2 25 | 5.5% | 17.5% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | 7.6% | 11.0% | ||
| Q3 24 | 7.8% | 10.2% | ||
| Q2 24 | 6.4% | 19.9% | ||
| Q1 24 | — | 19.8% |
净利率FLOHST
| Q4 25 | 3.2% | 8.4% | ||
| Q3 25 | 4.7% | 12.1% | ||
| Q2 25 | 3.4% | 13.9% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | 5.5% | 7.6% | ||
| Q3 24 | 5.5% | 6.2% | ||
| Q2 24 | 4.6% | 16.3% | ||
| Q1 24 | — | 18.2% |
每股收益（稀释后）FLOHST
| Q4 25 | $0.19 | $0.20 | ||
| Q3 25 | $0.28 | $0.23 | ||
| Q2 25 | $0.25 | $0.32 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | $0.31 | $0.15 | ||
| Q3 24 | $0.32 | $0.12 | ||
| Q2 24 | $0.34 | $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 | $12.1M | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $6.6B |
| 总资产 | $4.2B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资FLOHST
| Q4 25 | $16.7M | $768.0M | ||
| Q3 25 | $11.0M | $539.0M | ||
| Q2 25 | $7.3M | $490.0M | ||
| Q1 25 | — | $428.0M | ||
| Q4 24 | $15.0M | $554.0M | ||
| Q3 24 | $6.9M | $564.0M | ||
| Q2 24 | $15.8M | $805.0M | ||
| Q1 24 | — | $1.3B |
总债务FLOHST
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $896.0M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | — | — |
股东权益FLOHST
| Q4 25 | $1.4B | $6.6B | ||
| Q3 25 | $1.4B | $6.7B | ||
| Q2 25 | $1.4B | $6.6B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $1.4B | $6.6B | ||
| Q3 24 | $1.4B | $6.7B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | — | $6.7B |
总资产FLOHST
| Q4 25 | $4.3B | $13.0B | ||
| Q3 25 | $4.3B | $13.0B | ||
| Q2 25 | $4.3B | $13.0B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | $3.4B | $13.0B | ||
| Q3 24 | $3.4B | $13.1B | ||
| Q2 24 | $3.4B | $12.4B | ||
| Q1 24 | — | $12.5B |
负债/权益比FLOHST
| Q4 25 | 1.25× | 0.19× | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 0.14× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| 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 | $125.4M | $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 | — | 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FLOHST
| Q4 25 | $54.4M | $543.0M | ||
| Q3 25 | $130.8M | $218.0M | ||
| Q2 25 | $135.6M | $444.0M | ||
| Q1 25 | — | $305.0M | ||
| Q4 24 | $113.9M | $331.0M | ||
| Q3 24 | $63.3M | $349.0M | ||
| Q2 24 | $105.1M | $453.0M | ||
| Q1 24 | — | $365.0M |
自由现金流FLOHST
| Q4 25 | $30.4M | $445.0M | ||
| Q3 25 | $100.0M | $143.0M | ||
| Q2 25 | $110.1M | $381.0M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | $88.6M | $235.0M | ||
| Q3 24 | $35.4M | $262.0M | ||
| Q2 24 | $71.8M | $409.0M | ||
| Q1 24 | — | $332.0M |
自由现金流率FLOHST
| Q4 25 | 2.5% | 27.8% | ||
| Q3 25 | 8.0% | 10.7% | ||
| Q2 25 | 7.1% | 24.0% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | 7.4% | 16.5% | ||
| Q3 24 | 2.9% | 19.9% | ||
| Q2 24 | 4.6% | 27.9% | ||
| Q1 24 | — | 22.6% |
资本支出强度FLOHST
| Q4 25 | 2.0% | 6.1% | ||
| Q3 25 | 2.5% | 5.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 2.1% | 6.7% | ||
| Q3 24 | 2.3% | 6.6% | ||
| Q2 24 | 2.1% | 3.0% | ||
| Q1 24 | — | 2.2% |
现金转化率FLOHST
| Q4 25 | 1.38× | 4.02× | ||
| Q3 25 | 2.24× | 1.35× | ||
| Q2 25 | 2.56× | 2.01× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 1.75× | 3.06× | ||
| Q3 24 | 0.94× | 4.26× | ||
| Q2 24 | 1.44× | 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
