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Host Hotels & Resorts（HST）与NEWELL BRANDS INC.（NWL）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是Host Hotels & Resorts的1.2倍（$1.9B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs -16.6%，领先25.0%），Host Hotels & Resorts同比增速更快（12.3% vs -2.7%），Host Hotels & Resorts自由现金流更多（$445.0M vs $91.0M），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% 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。
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
HST vs NWL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $135.0M | $-315.0M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 12.0% | -14.3% |
| 净利率 | 8.4% | -16.6% |
| 营收同比 | 12.3% | -2.7% |
| 净利润同比 | 25.0% | -483.3% |
| 每股收益（稀释后） | $0.20 | $-0.75 |
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 | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | $135.0M | $-315.0M | ||
| Q3 25 | $161.0M | $21.0M | ||
| Q2 25 | $221.0M | $46.0M | ||
| Q1 25 | $248.0M | $-37.0M | ||
| Q4 24 | $108.0M | $-54.0M | ||
| Q3 24 | $82.0M | $-198.0M | ||
| Q2 24 | $239.0M | $45.0M | ||
| Q1 24 | $268.0M | $-9.0M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 34.2% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 30.5% |
| Q4 25 | 12.0% | -14.3% | ||
| Q3 25 | 7.6% | 6.6% | ||
| Q2 25 | 17.5% | 8.8% | ||
| Q1 25 | 17.9% | 1.3% | ||
| Q4 24 | 11.0% | 0.5% | ||
| Q3 24 | 10.2% | -6.2% | ||
| Q2 24 | 19.9% | 8.0% | ||
| Q1 24 | 19.8% | 1.0% |
| Q4 25 | 8.4% | -16.6% | ||
| Q3 25 | 12.1% | 1.2% | ||
| Q2 25 | 13.9% | 2.4% | ||
| Q1 25 | 15.6% | -2.4% | ||
| Q4 24 | 7.6% | -2.8% | ||
| Q3 24 | 6.2% | -10.2% | ||
| Q2 24 | 16.3% | 2.2% | ||
| Q1 24 | 18.2% | -0.5% |
| Q4 25 | $0.20 | $-0.75 | ||
| Q3 25 | $0.23 | $0.05 | ||
| Q2 25 | $0.32 | $0.11 | ||
| Q1 25 | $0.35 | $-0.09 | ||
| Q4 24 | $0.15 | $-0.13 | ||
| Q3 24 | $0.12 | $-0.48 | ||
| Q2 24 | $0.34 | $0.11 | ||
| Q1 24 | $0.38 | $-0.02 |
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 | $203.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $2.4B |
| 总资产 | $13.0B | $10.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $768.0M | $203.0M | ||
| Q3 25 | $539.0M | $229.0M | ||
| Q2 25 | $490.0M | $219.0M | ||
| Q1 25 | $428.0M | $233.0M | ||
| Q4 24 | $554.0M | $198.0M | ||
| Q3 24 | $564.0M | $494.0M | ||
| Q2 24 | $805.0M | $382.0M | ||
| Q1 24 | $1.3B | $372.0M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $6.6B | $2.4B | ||
| Q3 25 | $6.7B | $2.7B | ||
| Q2 25 | $6.6B | $2.7B | ||
| Q1 25 | $6.7B | $2.7B | ||
| Q4 24 | $6.6B | $2.8B | ||
| Q3 24 | $6.7B | $2.9B | ||
| Q2 24 | $6.8B | $3.1B | ||
| Q1 24 | $6.7B | $3.1B |
| Q4 25 | $13.0B | $10.7B | ||
| Q3 25 | $13.0B | $11.3B | ||
| Q2 25 | $13.0B | $11.5B | ||
| Q1 25 | $12.9B | $11.3B | ||
| Q4 24 | $13.0B | $11.0B | ||
| Q3 24 | $13.1B | $11.8B | ||
| Q2 24 | $12.4B | $12.0B | ||
| Q1 24 | $12.5B | $12.1B |
| 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 | $543.0M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $91.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 4.8% |
| 资本支出强度资本支出/营收 | 6.1% | 3.7% |
| 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 | $17.0M |
8季度趋势，按日历期对齐
| Q4 25 | $543.0M | $161.0M | ||
| Q3 25 | $218.0M | $374.0M | ||
| Q2 25 | $444.0M | $-58.0M | ||
| Q1 25 | $305.0M | $-213.0M | ||
| Q4 24 | $331.0M | $150.0M | ||
| Q3 24 | $349.0M | $282.0M | ||
| Q2 24 | $453.0M | $32.0M | ||
| Q1 24 | $365.0M | $32.0M |
| Q4 25 | $445.0M | $91.0M | ||
| Q3 25 | $143.0M | $315.0M | ||
| Q2 25 | $381.0M | $-117.0M | ||
| Q1 25 | $259.0M | $-272.0M | ||
| Q4 24 | $235.0M | $54.0M | ||
| Q3 24 | $262.0M | $231.0M | ||
| Q2 24 | $409.0M | $-21.0M | ||
| Q1 24 | $332.0M | $-27.0M |
| Q4 25 | 27.8% | 4.8% | ||
| Q3 25 | 10.7% | 17.4% | ||
| Q2 25 | 24.0% | -6.0% | ||
| Q1 25 | 16.2% | -17.4% | ||
| Q4 24 | 16.5% | 2.8% | ||
| Q3 24 | 19.9% | 11.9% | ||
| Q2 24 | 27.9% | -1.0% | ||
| Q1 24 | 22.6% | -1.6% |
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 5.6% | 3.3% | ||
| Q2 25 | 4.0% | 3.0% | ||
| Q1 25 | 2.9% | 3.8% | ||
| Q4 24 | 6.7% | 4.9% | ||
| Q3 24 | 6.6% | 2.6% | ||
| Q2 24 | 3.0% | 2.6% | ||
| Q1 24 | 2.2% | 3.6% |
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | 17.81× | ||
| Q2 25 | 2.01× | -1.26× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | 0.71× | ||
| Q1 24 | 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
HST
暂无分部数据
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
