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格罗方德（GFS）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
格罗方德的季度营收约是Host Hotels & Resorts的1.1倍（$1.7B vs $1.6B），格罗方德净利率更高（14.8% vs 8.4%，领先6.3%），Host Hotels & Resorts同比增速更快（12.3% vs -2.9%），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -4.3%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs HST — 直观对比
营收规模更大
GFS
是对方的1.1倍
$1.6B
营收增速更快
HST
高出15.2%
-2.9%
净利率更高
GFS
高出6.3%
8.4%
两年增速更快
HST
近两年复合增速
-4.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $249.0M | $135.0M |
| 毛利率 | 24.8% | — |
| 营业利润率 | 11.6% | 12.0% |
| 净利率 | 14.8% | 8.4% |
| 营收同比 | -2.9% | 12.3% |
| 净利润同比 | 39.9% | 25.0% |
| 每股收益（稀释后） | $0.44 | $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GFSHST
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润GFSHST
| Q4 25 | — | $135.0M | ||
| Q3 25 | $249.0M | $161.0M | ||
| Q2 25 | $228.0M | $221.0M | ||
| Q1 25 | $211.0M | $248.0M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $178.0M | $82.0M | ||
| Q2 24 | $155.0M | $239.0M | ||
| Q1 24 | $134.0M | $268.0M |
毛利率GFSHST
| Q4 25 | — | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 25.4% | — |
营业利润率GFSHST
| Q4 25 | — | 12.0% | ||
| Q3 25 | 11.6% | 7.6% | ||
| Q2 25 | 11.6% | 17.5% | ||
| Q1 25 | 9.5% | 17.9% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 10.6% | 10.2% | ||
| Q2 24 | 9.5% | 19.9% | ||
| Q1 24 | 9.5% | 19.8% |
净利率GFSHST
| Q4 25 | — | 8.4% | ||
| Q3 25 | 14.8% | 12.1% | ||
| Q2 25 | 13.5% | 13.9% | ||
| Q1 25 | 13.3% | 15.6% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 10.2% | 6.2% | ||
| Q2 24 | 9.5% | 16.3% | ||
| Q1 24 | 8.7% | 18.2% |
每股收益（稀释后）GFSHST
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.44 | $0.23 | ||
| Q2 25 | $0.41 | $0.32 | ||
| Q1 25 | $0.38 | $0.35 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | $0.32 | $0.12 | ||
| Q2 24 | $0.28 | $0.34 | ||
| Q1 24 | $0.24 | $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 | $2.0B | $768.0M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $11.8B | $6.6B |
| 总资产 | $16.7B | $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GFSHST
| Q4 25 | — | $768.0M | ||
| Q3 25 | $2.0B | $539.0M | ||
| Q2 25 | $1.8B | $490.0M | ||
| Q1 25 | $1.6B | $428.0M | ||
| Q4 24 | — | $554.0M | ||
| Q3 24 | $2.3B | $564.0M | ||
| Q2 24 | $2.2B | $805.0M | ||
| Q1 24 | $2.2B | $1.3B |
总债务GFSHST
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $896.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GFSHST
| Q4 25 | — | $6.6B | ||
| Q3 25 | $11.8B | $6.7B | ||
| Q2 25 | $11.5B | $6.6B | ||
| Q1 25 | $11.1B | $6.7B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $11.6B | $6.7B | ||
| Q2 24 | $11.3B | $6.8B | ||
| Q1 24 | $11.3B | $6.7B |
总资产GFSHST
| Q4 25 | — | $13.0B | ||
| Q3 25 | $16.7B | $13.0B | ||
| Q2 25 | $16.8B | $13.0B | ||
| Q1 25 | $16.5B | $12.9B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | $18.1B | $13.1B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.5B |
负债/权益比GFSHST
| 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 | $595.0M | $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 | 2.39× | 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GFSHST
| Q4 25 | — | $543.0M | ||
| Q3 25 | $595.0M | $218.0M | ||
| Q2 25 | $431.0M | $444.0M | ||
| Q1 25 | $331.0M | $305.0M | ||
| Q4 24 | — | $331.0M | ||
| Q3 24 | $375.0M | $349.0M | ||
| Q2 24 | $402.0M | $453.0M | ||
| Q1 24 | $488.0M | $365.0M |
自由现金流GFSHST
| Q4 25 | — | $445.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | — | $381.0M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $235.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $409.0M | ||
| Q1 24 | — | $332.0M |
自由现金流率GFSHST
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 22.6% |
资本支出强度GFSHST
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.2% |
现金转化率GFSHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | 2.39× | 1.35× | ||
| Q2 25 | 1.89× | 2.01× | ||
| Q1 25 | 1.57× | 1.23× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 2.11× | 4.26× | ||
| Q2 24 | 2.59× | 1.90× | ||
| Q1 24 | 3.64× | 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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
HST
暂无分部数据
