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Floor & Decor Holdings, Inc.（FND）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Floor & Decor Holdings, Inc.的1.4倍（$1.6B vs $1.1B），Host Hotels & Resorts净利率更高（8.4% vs 3.5%，领先4.9%），Host Hotels & Resorts同比增速更快（12.3% vs 2.0%），Host Hotels & Resorts自由现金流更多（$445.0M vs $45.1M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs 1.5%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
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。
FND vs HST — 直观对比
营收规模更大
HST
是对方的1.4倍
$1.1B
营收增速更快
HST
高出10.2%
2.0%
净利率更高
HST
高出4.9%
3.5%
自由现金流更多
HST
多$399.9M
$45.1M
两年增速更快
HST
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $39.3M | $135.0M |
| 毛利率 | 43.5% | — |
| 营业利润率 | 4.6% | 12.0% |
| 净利率 | 3.5% | 8.4% |
| 营收同比 | 2.0% | 12.3% |
| 净利润同比 | -17.2% | 25.0% |
| 每股收益（稀释后） | $0.36 | $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FNDHST
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润FNDHST
| Q4 25 | $39.3M | $135.0M | ||
| Q3 25 | $57.3M | $161.0M | ||
| Q2 25 | $63.2M | $221.0M | ||
| Q1 25 | $48.9M | $248.0M | ||
| Q4 24 | $47.5M | $108.0M | ||
| Q3 24 | $51.7M | $82.0M | ||
| Q2 24 | $56.7M | $239.0M | ||
| Q1 24 | $50.0M | $268.0M |
毛利率FNDHST
| Q4 25 | 43.5% | — | ||
| Q3 25 | 43.4% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 43.5% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 42.8% | — |
营业利润率FNDHST
| Q4 25 | 4.6% | 12.0% | ||
| Q3 25 | 6.1% | 7.6% | ||
| Q2 25 | 6.7% | 17.5% | ||
| Q1 25 | 5.5% | 17.9% | ||
| Q4 24 | 5.3% | 11.0% | ||
| Q3 24 | 5.9% | 10.2% | ||
| Q2 24 | 6.3% | 19.9% | ||
| Q1 24 | 5.4% | 19.8% |
净利率FNDHST
| Q4 25 | 3.5% | 8.4% | ||
| Q3 25 | 4.9% | 12.1% | ||
| Q2 25 | 5.2% | 13.9% | ||
| Q1 25 | 4.2% | 15.6% | ||
| Q4 24 | 4.3% | 7.6% | ||
| Q3 24 | 4.6% | 6.2% | ||
| Q2 24 | 5.0% | 16.3% | ||
| Q1 24 | 4.6% | 18.2% |
每股收益（稀释后）FNDHST
| Q4 25 | $0.36 | $0.20 | ||
| Q3 25 | $0.53 | $0.23 | ||
| Q2 25 | $0.58 | $0.32 | ||
| Q1 25 | $0.45 | $0.35 | ||
| Q4 24 | $0.44 | $0.15 | ||
| Q3 24 | $0.48 | $0.12 | ||
| Q2 24 | $0.52 | $0.34 | ||
| Q1 24 | $0.46 | $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 | — | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $2.4B | $6.6B |
| 总资产 | $5.5B | $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FNDHST
| Q4 25 | — | $768.0M | ||
| Q3 25 | — | $539.0M | ||
| Q2 25 | — | $490.0M | ||
| Q1 25 | — | $428.0M | ||
| Q4 24 | — | $554.0M | ||
| Q3 24 | — | $564.0M | ||
| Q2 24 | — | $805.0M | ||
| Q1 24 | — | $1.3B |
总债务FNDHST
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FNDHST
| Q4 25 | $2.4B | $6.6B | ||
| Q3 25 | $2.4B | $6.7B | ||
| Q2 25 | $2.3B | $6.6B | ||
| Q1 25 | $2.2B | $6.7B | ||
| Q4 24 | $2.2B | $6.6B | ||
| Q3 24 | $2.1B | $6.7B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $2.0B | $6.7B |
总资产FNDHST
| Q4 25 | $5.5B | $13.0B | ||
| Q3 25 | $5.5B | $13.0B | ||
| Q2 25 | $5.4B | $13.0B | ||
| Q1 25 | $5.4B | $12.9B | ||
| Q4 24 | $5.1B | $13.0B | ||
| Q3 24 | $4.9B | $13.1B | ||
| Q2 24 | $4.8B | $12.4B | ||
| Q1 24 | $4.7B | $12.5B |
负债/权益比FNDHST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $124.1M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | $445.0M |
| 自由现金流率自由现金流/营收 | 4.0% | 27.8% |
| 资本支出强度资本支出/营收 | 7.0% | 6.1% |
| 现金转化率经营现金流/净利润 | 3.15× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $64.1M | $1.2B |
8季度趋势，按日历期对齐
经营现金流FNDHST
| Q4 25 | $124.1M | $543.0M | ||
| Q3 25 | $102.5M | $218.0M | ||
| Q2 25 | $84.1M | $444.0M | ||
| Q1 25 | $71.2M | $305.0M | ||
| Q4 24 | $101.4M | $331.0M | ||
| Q3 24 | $160.3M | $349.0M | ||
| Q2 24 | $194.0M | $453.0M | ||
| Q1 24 | $147.5M | $365.0M |
自由现金流FNDHST
| Q4 25 | $45.1M | $445.0M | ||
| Q3 25 | $24.5M | $143.0M | ||
| Q2 25 | $-10.0M | $381.0M | ||
| Q1 25 | $4.4M | $259.0M | ||
| Q4 24 | $3.9M | $235.0M | ||
| Q3 24 | $36.5M | $262.0M | ||
| Q2 24 | $80.0M | $409.0M | ||
| Q1 24 | $35.8M | $332.0M |
自由现金流率FNDHST
| Q4 25 | 4.0% | 27.8% | ||
| Q3 25 | 2.1% | 10.7% | ||
| Q2 25 | -0.8% | 24.0% | ||
| Q1 25 | 0.4% | 16.2% | ||
| Q4 24 | 0.4% | 16.5% | ||
| Q3 24 | 3.3% | 19.9% | ||
| Q2 24 | 7.1% | 27.9% | ||
| Q1 24 | 3.3% | 22.6% |
资本支出强度FNDHST
| Q4 25 | 7.0% | 6.1% | ||
| Q3 25 | 6.6% | 5.6% | ||
| Q2 25 | 7.8% | 4.0% | ||
| Q1 25 | 5.7% | 2.9% | ||
| Q4 24 | 8.8% | 6.7% | ||
| Q3 24 | 11.1% | 6.6% | ||
| Q2 24 | 10.1% | 3.0% | ||
| Q1 24 | 10.2% | 2.2% |
现金转化率FNDHST
| Q4 25 | 3.15× | 4.02× | ||
| Q3 25 | 1.79× | 1.35× | ||
| Q2 25 | 1.33× | 2.01× | ||
| Q1 25 | 1.46× | 1.23× | ||
| Q4 24 | 2.14× | 3.06× | ||
| Q3 24 | 3.10× | 4.26× | ||
| Q2 24 | 3.42× | 1.90× | ||
| Q1 24 | 2.95× | 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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
HST
暂无分部数据
