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Host Hotels & Resorts（HST）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是Host Hotels & Resorts的1.3倍（$2.1B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs -13.9%，领先22.3%），Host Hotels & Resorts同比增速更快（12.3% vs -24.6%），Host Hotels & Resorts自由现金流更多（$445.0M vs $333.0M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -3.5%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
HST vs OC — 直观对比
营收规模更大
OC
是对方的1.3倍
$1.6B
营收增速更快
HST
高出36.8%
-24.6%
净利率更高
HST
高出22.3%
-13.9%
自由现金流更多
HST
多$112.0M
$333.0M
两年增速更快
HST
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $135.0M | $-298.0M |
| 毛利率 | — | 23.2% |
| 营业利润率 | 12.0% | -10.5% |
| 净利率 | 8.4% | -13.9% |
| 营收同比 | 12.3% | -24.6% |
| 净利润同比 | 25.0% | -15.5% |
| 每股收益（稀释后） | $0.20 | $-3.47 |
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HSTOC
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.6B | $2.7B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $2.3B |
净利润HSTOC
| Q4 25 | $135.0M | $-298.0M | ||
| Q3 25 | $161.0M | $-494.0M | ||
| Q2 25 | $221.0M | $363.0M | ||
| Q1 25 | $248.0M | $-93.0M | ||
| Q4 24 | $108.0M | $-258.0M | ||
| Q3 24 | $82.0M | $321.0M | ||
| Q2 24 | $239.0M | $285.0M | ||
| Q1 24 | $268.0M | $299.0M |
毛利率HSTOC
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 29.6% |
营业利润率HSTOC
| Q4 25 | 12.0% | -10.5% | ||
| Q3 25 | 7.6% | -12.2% | ||
| Q2 25 | 17.5% | 18.4% | ||
| Q1 25 | 17.9% | 16.1% | ||
| Q4 24 | 11.0% | -8.5% | ||
| Q3 24 | 10.2% | 16.7% | ||
| Q2 24 | 19.9% | 16.4% | ||
| Q1 24 | 19.8% | 17.5% |
净利率HSTOC
| Q4 25 | 8.4% | -13.9% | ||
| Q3 25 | 12.1% | -18.4% | ||
| Q2 25 | 13.9% | 13.2% | ||
| Q1 25 | 15.6% | -3.7% | ||
| Q4 24 | 7.6% | -9.1% | ||
| Q3 24 | 6.2% | 10.5% | ||
| Q2 24 | 16.3% | 10.2% | ||
| Q1 24 | 18.2% | 13.0% |
每股收益（稀释后）HSTOC
| Q4 25 | $0.20 | $-3.47 | ||
| Q3 25 | $0.23 | $-5.92 | ||
| Q2 25 | $0.32 | $4.25 | ||
| Q1 25 | $0.35 | $-1.08 | ||
| Q4 24 | $0.15 | $-2.92 | ||
| Q3 24 | $0.12 | $3.65 | ||
| Q2 24 | $0.34 | $3.24 | ||
| Q1 24 | $0.38 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $1.3B | $4.7B |
| 股东权益账面价值 | $6.6B | $3.9B |
| 总资产 | $13.0B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资HSTOC
| Q4 25 | $768.0M | $345.0M | ||
| Q3 25 | $539.0M | $286.0M | ||
| Q2 25 | $490.0M | $230.0M | ||
| Q1 25 | $428.0M | $400.0M | ||
| Q4 24 | $554.0M | $361.0M | ||
| Q3 24 | $564.0M | $499.0M | ||
| Q2 24 | $805.0M | $254.0M | ||
| Q1 24 | $1.3B | $1.3B |
总债务HSTOC
| Q4 25 | $1.3B | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $896.0M | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $2.6B |
股东权益HSTOC
| Q4 25 | $6.6B | $3.9B | ||
| Q3 25 | $6.7B | $4.4B | ||
| Q2 25 | $6.6B | $5.2B | ||
| Q1 25 | $6.7B | $4.9B | ||
| Q4 24 | $6.6B | $5.1B | ||
| Q3 24 | $6.7B | $5.6B | ||
| Q2 24 | $6.8B | $5.5B | ||
| Q1 24 | $6.7B | $5.2B |
总资产HSTOC
| Q4 25 | $13.0B | $13.0B | ||
| Q3 25 | $13.0B | $13.5B | ||
| Q2 25 | $13.0B | $14.5B | ||
| Q1 25 | $12.9B | $14.3B | ||
| Q4 24 | $13.0B | $14.1B | ||
| Q3 24 | $13.1B | $15.1B | ||
| Q2 24 | $12.4B | $15.0B | ||
| Q1 24 | $12.5B | $11.3B |
负债/权益比HSTOC
| Q4 25 | 0.19× | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.14× | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $333.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 15.5% |
| 资本支出强度资本支出/营收 | 6.1% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流HSTOC
| Q4 25 | $543.0M | $590.0M | ||
| Q3 25 | $218.0M | $918.0M | ||
| Q2 25 | $444.0M | $327.0M | ||
| Q1 25 | $305.0M | $-49.0M | ||
| Q4 24 | $331.0M | $676.0M | ||
| Q3 24 | $349.0M | $699.0M | ||
| Q2 24 | $453.0M | $493.0M | ||
| Q1 24 | $365.0M | $24.0M |
自由现金流HSTOC
| Q4 25 | $445.0M | $333.0M | ||
| Q3 25 | $143.0M | $752.0M | ||
| Q2 25 | $381.0M | $129.0M | ||
| Q1 25 | $259.0M | $-252.0M | ||
| Q4 24 | $235.0M | $479.0M | ||
| Q3 24 | $262.0M | $558.0M | ||
| Q2 24 | $409.0M | $336.0M | ||
| Q1 24 | $332.0M | $-128.0M |
自由现金流率HSTOC
| Q4 25 | 27.8% | 15.5% | ||
| Q3 25 | 10.7% | 28.0% | ||
| Q2 25 | 24.0% | 4.7% | ||
| Q1 25 | 16.2% | -10.0% | ||
| Q4 24 | 16.5% | 16.9% | ||
| Q3 24 | 19.9% | 18.3% | ||
| Q2 24 | 27.9% | 12.0% | ||
| Q1 24 | 22.6% | -5.6% |
资本支出强度HSTOC
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 5.6% | 6.2% | ||
| Q2 25 | 4.0% | 7.2% | ||
| Q1 25 | 2.9% | 8.0% | ||
| Q4 24 | 6.7% | 6.9% | ||
| Q3 24 | 6.6% | 4.6% | ||
| Q2 24 | 3.0% | 5.6% | ||
| Q1 24 | 2.2% | 6.6% |
现金转化率HSTOC
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.01× | 0.90× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 4.26× | 2.18× | ||
| Q2 24 | 1.90× | 1.73× | ||
| Q1 24 | 1.36× | 0.08× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
