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自由媒体集团（FWONA）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
自由媒体集团的季度营收约是Host Hotels & Resorts的1.0倍（$1.6B vs $1.6B），自由媒体集团净利率更高（20.7% vs 8.4%，领先12.3%），自由媒体集团同比增速更快（150.7% vs 12.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $62.0M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs HST — 直观对比
营收规模更大
FWONA
是对方的1.0倍
$1.6B
营收增速更快
FWONA
高出138.5%
12.3%
净利率更高
FWONA
高出12.3%
8.4%
自由现金流更多
HST
多$383.0M
$62.0M
两年增速更快
HST
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $333.0M | $135.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | 12.0% |
| 净利率 | 20.7% | 8.4% |
| 营收同比 | 150.7% | 12.3% |
| 净利润同比 | 193.8% | 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FWONAHST
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $447.0M | $1.6B | ||
| Q4 24 | $-3.2B | $1.4B | ||
| Q3 24 | $911.0M | $1.3B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $2.7B | $1.5B |
净利润FWONAHST
| Q4 25 | $333.0M | $135.0M | ||
| Q3 25 | $13.0M | $161.0M | ||
| Q2 25 | $204.0M | $221.0M | ||
| Q1 25 | $5.0M | $248.0M | ||
| Q4 24 | $-355.0M | $108.0M | ||
| Q3 24 | $-2.4B | $82.0M | ||
| Q2 24 | $457.0M | $239.0M | ||
| Q1 24 | $203.0M | $268.0M |
营业利润率FWONAHST
| Q4 25 | 14.0% | 12.0% | ||
| Q3 25 | 13.7% | 7.6% | ||
| Q2 25 | 20.4% | 17.5% | ||
| Q1 25 | -15.9% | 17.9% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 11.7% | 10.2% | ||
| Q2 24 | 16.7% | 19.9% | ||
| Q1 24 | 18.3% | 19.8% |
净利率FWONAHST
| Q4 25 | 20.7% | 8.4% | ||
| Q3 25 | 1.2% | 12.1% | ||
| Q2 25 | 15.2% | 13.9% | ||
| Q1 25 | 1.1% | 15.6% | ||
| Q4 24 | 11.2% | 7.6% | ||
| Q3 24 | -259.9% | 6.2% | ||
| Q2 24 | 14.4% | 16.3% | ||
| Q1 24 | 7.4% | 18.2% |
每股收益（稀释后）FWONAHST
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $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 | $1.1B | $768.0M |
| 总债务越低越好 | $5.1B | $1.3B |
| 股东权益账面价值 | $7.8B | $6.6B |
| 总资产 | $15.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.66× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资FWONAHST
| Q4 25 | $1.1B | $768.0M | ||
| Q3 25 | $1.6B | $539.0M | ||
| Q2 25 | $3.4B | $490.0M | ||
| Q1 25 | $3.1B | $428.0M | ||
| Q4 24 | $3.0B | $554.0M | ||
| Q3 24 | $3.1B | $564.0M | ||
| Q2 24 | $2.1B | $805.0M | ||
| Q1 24 | $1.7B | $1.3B |
总债务FWONAHST
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $896.0M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $15.4B | — |
股东权益FWONAHST
| Q4 25 | $7.8B | $6.6B | ||
| Q3 25 | $7.4B | $6.7B | ||
| Q2 25 | $7.3B | $6.6B | ||
| Q1 25 | $7.0B | $6.7B | ||
| Q4 24 | $7.0B | $6.6B | ||
| Q3 24 | $7.4B | $6.7B | ||
| Q2 24 | $17.1B | $6.8B | ||
| Q1 24 | $16.6B | $6.7B |
总资产FWONAHST
| Q4 25 | $15.4B | $13.0B | ||
| Q3 25 | $17.8B | $13.0B | ||
| Q2 25 | $13.8B | $13.0B | ||
| Q1 25 | $13.3B | $12.9B | ||
| Q4 24 | $12.9B | $13.0B | ||
| Q3 24 | $13.2B | $13.1B | ||
| Q2 24 | $42.6B | $12.4B | ||
| Q1 24 | $42.4B | $12.5B |
负债/权益比FWONAHST
| Q4 25 | 0.66× | 0.19× | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.65× | 0.14× | ||
| Q3 24 | 0.59× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.93× | — |
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 | $123.0M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $445.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 27.8% |
| 资本支出强度资本支出/营收 | 3.8% | 6.1% |
| 现金转化率经营现金流/净利润 | 0.37× | 4.02× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流FWONAHST
| Q4 25 | $123.0M | $543.0M | ||
| Q3 25 | $173.0M | $218.0M | ||
| Q2 25 | $231.0M | $444.0M | ||
| Q1 25 | $381.0M | $305.0M | ||
| Q4 24 | $-23.0M | $331.0M | ||
| Q3 24 | $182.0M | $349.0M | ||
| Q2 24 | $752.0M | $453.0M | ||
| Q1 24 | $395.0M | $365.0M |
自由现金流FWONAHST
| Q4 25 | $62.0M | $445.0M | ||
| Q3 25 | $170.0M | $143.0M | ||
| Q2 25 | $209.0M | $381.0M | ||
| Q1 25 | $348.0M | $259.0M | ||
| Q4 24 | $-46.0M | $235.0M | ||
| Q3 24 | $-153.0M | $262.0M | ||
| Q2 24 | $566.0M | $409.0M | ||
| Q1 24 | $194.0M | $332.0M |
自由现金流率FWONAHST
| Q4 25 | 3.9% | 27.8% | ||
| Q3 25 | 15.7% | 10.7% | ||
| Q2 25 | 15.6% | 24.0% | ||
| Q1 25 | 77.9% | 16.2% | ||
| Q4 24 | 1.4% | 16.5% | ||
| Q3 24 | -16.8% | 19.9% | ||
| Q2 24 | 17.9% | 27.9% | ||
| Q1 24 | 7.1% | 22.6% |
资本支出强度FWONAHST
| Q4 25 | 3.8% | 6.1% | ||
| Q3 25 | 0.3% | 5.6% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | 7.4% | 2.9% | ||
| Q4 24 | -0.7% | 6.7% | ||
| Q3 24 | 36.8% | 6.6% | ||
| Q2 24 | 5.9% | 3.0% | ||
| Q1 24 | 7.3% | 2.2% |
现金转化率FWONAHST
| Q4 25 | 0.37× | 4.02× | ||
| Q3 25 | 13.31× | 1.35× | ||
| Q2 25 | 1.13× | 2.01× | ||
| Q1 25 | 76.20× | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 4.26× | ||
| Q2 24 | 1.65× | 1.90× | ||
| Q1 24 | 1.95× | 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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
HST
暂无分部数据
