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Host Hotels & Resorts（HST）与Liberty Global Ltd.（LBTYA）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Liberty Global Ltd.的1.3倍（$1.6B vs $1.2B），Host Hotels & Resorts净利率更高（8.4% vs -237.0%，领先245.4%），Liberty Global Ltd.同比增速更快（187.2% vs 12.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $193.3M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
HST vs LBTYA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $135.0M | $-2.9B |
| 毛利率 | — | 66.8% |
| 营业利润率 | 12.0% | -8.6% |
| 净利率 | 8.4% | -237.0% |
| 营收同比 | 12.3% | 187.2% |
| 净利润同比 | 25.0% | -230.0% |
| 每股收益（稀释后） | $0.20 | $-8.66 |
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
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.4B | $-1.4B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
| Q4 25 | $135.0M | $-2.9B | ||
| Q3 25 | $161.0M | $-90.7M | ||
| Q2 25 | $221.0M | $-2.8B | ||
| Q1 25 | $248.0M | $-1.3B | ||
| Q4 24 | $108.0M | $2.2B | ||
| Q3 24 | $82.0M | $-1.4B | ||
| Q2 24 | $239.0M | $268.1M | ||
| Q1 24 | $268.0M | $510.0M |
| Q4 25 | — | 66.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 63.3% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 69.4% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 65.4% |
| Q4 25 | 12.0% | -8.6% | ||
| Q3 25 | 7.6% | -0.7% | ||
| Q2 25 | 17.5% | 2.3% | ||
| Q1 25 | 17.9% | 5.2% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 10.2% | 5.2% | ||
| Q2 24 | 19.9% | 1.0% | ||
| Q1 24 | 19.8% | 1.2% |
| Q4 25 | 8.4% | -237.0% | ||
| Q3 25 | 12.1% | -7.5% | ||
| Q2 25 | 13.9% | -220.1% | ||
| Q1 25 | 15.6% | -114.2% | ||
| Q4 24 | 7.6% | -158.9% | ||
| Q3 24 | 6.2% | -74.1% | ||
| Q2 24 | 16.3% | 14.3% | ||
| Q1 24 | 18.2% | 26.2% |
| Q4 25 | $0.20 | $-8.66 | ||
| Q3 25 | $0.23 | $-0.27 | ||
| Q2 25 | $0.32 | $-8.09 | ||
| Q1 25 | $0.35 | $-3.84 | ||
| Q4 24 | $0.15 | $6.15 | ||
| Q3 24 | $0.12 | $-3.95 | ||
| Q2 24 | $0.34 | $0.71 | ||
| Q1 24 | $0.38 | $1.32 |
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 | $2.2B |
| 总债务越低越好 | $1.3B | $7.8B |
| 股东权益账面价值 | $6.6B | $9.7B |
| 总资产 | $13.0B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $768.0M | $2.2B | ||
| Q3 25 | $539.0M | $1.7B | ||
| Q2 25 | $490.0M | $3.1B | ||
| Q1 25 | $428.0M | $2.0B | ||
| Q4 24 | $554.0M | $2.2B | ||
| Q3 24 | $564.0M | $3.3B | ||
| Q2 24 | $805.0M | $3.2B | ||
| Q1 24 | $1.3B | $2.8B |
| Q4 25 | $1.3B | $7.8B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | $896.0M | $8.2B | ||
| Q3 24 | — | $14.9B | ||
| Q2 24 | — | $14.7B | ||
| Q1 24 | — | $14.8B |
| Q4 25 | $6.6B | $9.7B | ||
| Q3 25 | $6.7B | $12.7B | ||
| Q2 25 | $6.6B | $13.0B | ||
| Q1 25 | $6.7B | $12.6B | ||
| Q4 24 | $6.6B | $12.4B | ||
| Q3 24 | $6.7B | $18.7B | ||
| Q2 24 | $6.8B | $18.3B | ||
| Q1 24 | $6.7B | $18.4B |
| Q4 25 | $13.0B | $22.6B | ||
| Q3 25 | $13.0B | $25.4B | ||
| Q2 25 | $13.0B | $27.2B | ||
| Q1 25 | $12.9B | $26.0B | ||
| Q4 24 | $13.0B | $25.4B | ||
| Q3 24 | $13.1B | $41.8B | ||
| Q2 24 | $12.4B | $40.8B | ||
| Q1 24 | $12.5B | $40.6B |
| Q4 25 | 0.19× | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 0.14× | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $193.3M |
| 自由现金流率自由现金流/营收 | 27.8% | 15.7% |
| 资本支出强度资本支出/营收 | 6.1% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
| Q4 25 | $543.0M | $630.9M | ||
| Q3 25 | $218.0M | $301.8M | ||
| Q2 25 | $444.0M | $149.2M | ||
| Q1 25 | $305.0M | $129.2M | ||
| Q4 24 | $331.0M | $791.6M | ||
| Q3 24 | $349.0M | $449.5M | ||
| Q2 24 | $453.0M | $546.1M | ||
| Q1 24 | $365.0M | $245.7M |
| Q4 25 | $445.0M | $193.3M | ||
| Q3 25 | $143.0M | $-41.1M | ||
| Q2 25 | $381.0M | $-170.1M | ||
| Q1 25 | $259.0M | $-114.1M | ||
| Q4 24 | $235.0M | $712.9M | ||
| Q3 24 | $262.0M | $102.4M | ||
| Q2 24 | $409.0M | $256.8M | ||
| Q1 24 | $332.0M | $-105.1M |
| Q4 25 | 27.8% | 15.7% | ||
| Q3 25 | 10.7% | -3.4% | ||
| Q2 25 | 24.0% | -13.4% | ||
| Q1 25 | 16.2% | -9.7% | ||
| Q4 24 | 16.5% | -50.5% | ||
| Q3 24 | 19.9% | 5.3% | ||
| Q2 24 | 27.9% | 13.7% | ||
| Q1 24 | 22.6% | -5.4% |
| Q4 25 | 6.1% | 35.5% | ||
| Q3 25 | 5.6% | 28.4% | ||
| Q2 25 | 4.0% | 25.2% | ||
| Q1 25 | 2.9% | 20.8% | ||
| Q4 24 | 6.7% | -5.6% | ||
| Q3 24 | 6.6% | 17.9% | ||
| Q2 24 | 3.0% | 15.4% | ||
| Q1 24 | 2.2% | 18.0% |
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | 0.35× | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | 2.04× | ||
| Q1 24 | 1.36× | 0.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
