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Host Hotels & Resorts（HST）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Host Hotels & Resorts的1.1倍（$1.8B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 5.1%，领先3.4%），Iron Mountain同比增速更快（16.6% vs 12.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs 4.4%）
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。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
HST vs IRM — 直观对比
营收规模更大
IRM
是对方的1.1倍
$1.6B
营收增速更快
IRM
高出4.3%
12.3%
净利率更高
HST
高出3.4%
5.1%
自由现金流更多
HST
多$461.2M
$-16.2M
两年增速更快
IRM
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.8B |
| 净利润 | $135.0M | $93.1M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | 18.5% |
| 净利率 | 8.4% | 5.1% |
| 营收同比 | 12.3% | 16.6% |
| 净利润同比 | 25.0% | -11.9% |
| 每股收益（稀释后） | $0.20 | $0.31 |
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HSTIRM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润HSTIRM
| Q4 25 | $135.0M | $93.1M | ||
| Q3 25 | $161.0M | $86.2M | ||
| Q2 25 | $221.0M | $-43.3M | ||
| Q1 25 | $248.0M | $16.2M | ||
| Q4 24 | $108.0M | $105.7M | ||
| Q3 24 | $82.0M | $-33.7M | ||
| Q2 24 | $239.0M | $34.6M | ||
| Q1 24 | $268.0M | $77.0M |
营业利润率HSTIRM
| Q4 25 | 12.0% | 18.5% | ||
| Q3 25 | 7.6% | 17.6% | ||
| Q2 25 | 17.5% | 15.2% | ||
| Q1 25 | 17.9% | 16.0% | ||
| Q4 24 | 11.0% | 17.9% | ||
| Q3 24 | 10.2% | 16.1% | ||
| Q2 24 | 19.9% | 15.0% | ||
| Q1 24 | 19.8% | 16.6% |
净利率HSTIRM
| Q4 25 | 8.4% | 5.1% | ||
| Q3 25 | 12.1% | 4.9% | ||
| Q2 25 | 13.9% | -2.5% | ||
| Q1 25 | 15.6% | 1.0% | ||
| Q4 24 | 7.6% | 6.7% | ||
| Q3 24 | 6.2% | -2.2% | ||
| Q2 24 | 16.3% | 2.3% | ||
| Q1 24 | 18.2% | 5.2% |
每股收益（稀释后）HSTIRM
| Q4 25 | $0.20 | $0.31 | ||
| Q3 25 | $0.23 | $0.28 | ||
| Q2 25 | $0.32 | $-0.15 | ||
| Q1 25 | $0.35 | $0.05 | ||
| Q4 24 | $0.15 | $0.35 | ||
| Q3 24 | $0.12 | $-0.11 | ||
| Q2 24 | $0.34 | $0.12 | ||
| Q1 24 | $0.38 | $0.25 |
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 | $158.5M |
| 总债务越低越好 | $1.3B | $16.2B |
| 股东权益账面价值 | $6.6B | $-981.0M |
| 总资产 | $13.0B | $21.1B |
| 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HSTIRM
| Q4 25 | $768.0M | $158.5M | ||
| Q3 25 | $539.0M | — | ||
| Q2 25 | $490.0M | — | ||
| Q1 25 | $428.0M | — | ||
| Q4 24 | $554.0M | $155.7M | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $805.0M | — | ||
| Q1 24 | $1.3B | — |
总债务HSTIRM
| Q4 25 | $1.3B | $16.2B | ||
| Q3 25 | — | $15.5B | ||
| Q2 25 | — | $14.8B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | $896.0M | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $12.6B |
股东权益HSTIRM
| Q4 25 | $6.6B | $-981.0M | ||
| Q3 25 | $6.7B | $-882.0M | ||
| Q2 25 | $6.6B | $-767.4M | ||
| Q1 25 | $6.7B | $-698.5M | ||
| Q4 24 | $6.6B | $-503.1M | ||
| Q3 24 | $6.7B | $-259.0M | ||
| Q2 24 | $6.8B | $-132.9M | ||
| Q1 24 | $6.7B | $18.5M |
总资产HSTIRM
| Q4 25 | $13.0B | $21.1B | ||
| Q3 25 | $13.0B | $20.6B | ||
| Q2 25 | $13.0B | $20.2B | ||
| Q1 25 | $12.9B | $19.4B | ||
| Q4 24 | $13.0B | $18.7B | ||
| Q3 24 | $13.1B | $18.5B | ||
| Q2 24 | $12.4B | $18.0B | ||
| Q1 24 | $12.5B | $17.8B |
负债/权益比HSTIRM
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 679.18× |
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 | $543.0M | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | 27.8% | -0.9% |
| 资本支出强度资本支出/营收 | 6.1% | 28.0% |
| 现金转化率经营现金流/净利润 | 4.02× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $-931.6M |
8季度趋势，按日历期对齐
经营现金流HSTIRM
| Q4 25 | $543.0M | $500.0M | ||
| Q3 25 | $218.0M | $267.6M | ||
| Q2 25 | $444.0M | $375.1M | ||
| Q1 25 | $305.0M | $197.3M | ||
| Q4 24 | $331.0M | $431.6M | ||
| Q3 24 | $349.0M | $252.9M | ||
| Q2 24 | $453.0M | $382.2M | ||
| Q1 24 | $365.0M | $130.0M |
自由现金流HSTIRM
| Q4 25 | $445.0M | $-16.2M | ||
| Q3 25 | $143.0M | $-256.3M | ||
| Q2 25 | $381.0M | $-181.6M | ||
| Q1 25 | $259.0M | $-477.5M | ||
| Q4 24 | $235.0M | $-186.0M | ||
| Q3 24 | $262.0M | $-143.2M | ||
| Q2 24 | $409.0M | $-14.6M | ||
| Q1 24 | $332.0M | $-251.1M |
自由现金流率HSTIRM
| Q4 25 | 27.8% | -0.9% | ||
| Q3 25 | 10.7% | -14.6% | ||
| Q2 25 | 24.0% | -10.6% | ||
| Q1 25 | 16.2% | -30.0% | ||
| Q4 24 | 16.5% | -11.8% | ||
| Q3 24 | 19.9% | -9.2% | ||
| Q2 24 | 27.9% | -1.0% | ||
| Q1 24 | 22.6% | -17.0% |
资本支出强度HSTIRM
| Q4 25 | 6.1% | 28.0% | ||
| Q3 25 | 5.6% | 29.9% | ||
| Q2 25 | 4.0% | 32.5% | ||
| Q1 25 | 2.9% | 42.4% | ||
| Q4 24 | 6.7% | 39.1% | ||
| Q3 24 | 6.6% | 25.4% | ||
| Q2 24 | 3.0% | 25.9% | ||
| Q1 24 | 2.2% | 25.8% |
现金转化率HSTIRM
| Q4 25 | 4.02× | 5.37× | ||
| Q3 25 | 1.35× | 3.10× | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.23× | 12.15× | ||
| Q4 24 | 3.06× | 4.08× | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | 11.04× | ||
| Q1 24 | 1.36× | 1.69× |
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
HST
暂无分部数据
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
