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Host Hotels & Resorts（HST）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.0倍（$1.6B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs -0.8%，领先9.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
HST vs PRMB — 直观对比
营收规模更大
HST
是对方的1.0倍
$1.6B
净利率更高
HST
高出9.3%
-0.8%
自由现金流更多
HST
多$387.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $135.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 12.0% | 1.2% |
| 净利率 | 8.4% | -0.8% |
| 营收同比 | 12.3% | — |
| 净利润同比 | 25.0% | — |
| 每股收益（稀释后） | $0.20 | $-0.03 |
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HSTPRMB
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B |
净利润HSTPRMB
| Q4 25 | $135.0M | $-13.0M | ||
| Q3 25 | $161.0M | $16.8M | ||
| Q2 25 | $221.0M | $27.6M | ||
| Q1 25 | $248.0M | $28.7M | ||
| Q4 24 | $108.0M | — | ||
| Q3 24 | $82.0M | $-2.0K | ||
| Q2 24 | $239.0M | $54.5M | ||
| Q1 24 | $268.0M | $33.5M |
毛利率HSTPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率HSTPRMB
| Q4 25 | 12.0% | 1.2% | ||
| Q3 25 | 7.6% | 8.3% | ||
| Q2 25 | 17.5% | 6.5% | ||
| Q1 25 | 17.9% | 9.5% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 19.9% | 12.1% | ||
| Q1 24 | 19.8% | 11.0% |
净利率HSTPRMB
| Q4 25 | 8.4% | -0.8% | ||
| Q3 25 | 12.1% | 1.0% | ||
| Q2 25 | 13.9% | 1.6% | ||
| Q1 25 | 15.6% | 1.8% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 16.3% | 4.1% | ||
| Q1 24 | 18.2% | 2.9% |
每股收益（稀释后）HSTPRMB
| Q4 25 | $0.20 | $-0.03 | ||
| Q3 25 | $0.23 | $0.04 | ||
| Q2 25 | $0.32 | $0.07 | ||
| Q1 25 | $0.35 | $0.08 | ||
| Q4 24 | $0.15 | — | ||
| Q3 24 | $0.12 | $-20.00 | ||
| Q2 24 | $0.34 | $0.25 | ||
| Q1 24 | $0.38 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $1.3B | $5.2B |
| 股东权益账面价值 | $6.6B | $3.0B |
| 总资产 | $13.0B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资HSTPRMB
| Q4 25 | $768.0M | $376.7M | ||
| Q3 25 | $539.0M | — | ||
| Q2 25 | $490.0M | — | ||
| Q1 25 | $428.0M | — | ||
| Q4 24 | $554.0M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $805.0M | — | ||
| Q1 24 | $1.3B | — |
总债务HSTPRMB
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HSTPRMB
| Q4 25 | $6.6B | $3.0B | ||
| Q3 25 | $6.7B | $3.2B | ||
| Q2 25 | $6.6B | $3.2B | ||
| Q1 25 | $6.7B | $3.3B | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | $-2.0K | ||
| Q2 24 | $6.8B | $-296.8M | ||
| Q1 24 | $6.7B | $-349.8M |
总资产HSTPRMB
| Q4 25 | $13.0B | $10.6B | ||
| Q3 25 | $13.0B | $11.0B | ||
| Q2 25 | $13.0B | $11.0B | ||
| Q1 25 | $12.9B | $11.0B | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.1B | $0 | ||
| Q2 24 | $12.4B | — | ||
| Q1 24 | $12.5B | — |
负债/权益比HSTPRMB
| Q4 25 | 0.19× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 27.8% | 3.7% |
| 资本支出强度资本支出/营收 | 6.1% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流HSTPRMB
| Q4 25 | $543.0M | $203.1M | ||
| Q3 25 | $218.0M | $283.4M | ||
| Q2 25 | $444.0M | $155.0M | ||
| Q1 25 | $305.0M | $38.8M | ||
| Q4 24 | $331.0M | — | ||
| Q3 24 | $349.0M | $0 | ||
| Q2 24 | $453.0M | $102.5M | ||
| Q1 24 | $365.0M | $6.0M |
自由现金流HSTPRMB
| Q4 25 | $445.0M | $57.3M | ||
| Q3 25 | $143.0M | $167.7M | ||
| Q2 25 | $381.0M | $101.1M | ||
| Q1 25 | $259.0M | $-23.2M | ||
| Q4 24 | $235.0M | — | ||
| Q3 24 | $262.0M | — | ||
| Q2 24 | $409.0M | $61.4M | ||
| Q1 24 | $332.0M | $-17.5M |
自由现金流率HSTPRMB
| Q4 25 | 27.8% | 3.7% | ||
| Q3 25 | 10.7% | 9.5% | ||
| Q2 25 | 24.0% | 5.8% | ||
| Q1 25 | 16.2% | -1.4% | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 27.9% | 4.7% | ||
| Q1 24 | 22.6% | -1.5% |
资本支出强度HSTPRMB
| Q4 25 | 6.1% | 9.4% | ||
| Q3 25 | 5.6% | 6.6% | ||
| Q2 25 | 4.0% | 3.1% | ||
| Q1 25 | 2.9% | 3.8% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | 2.2% | 2.1% |
现金转化率HSTPRMB
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | 16.87× | ||
| Q2 25 | 2.01× | 5.62× | ||
| Q1 25 | 1.23× | 1.35× | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | 1.88× | ||
| Q1 24 | 1.36× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
