vs
Host Hotels & Resorts（HST）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Host Hotels & Resorts的2.0倍（$3.1B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 3.0%，领先5.4%），Host Hotels & Resorts同比增速更快（12.3% vs 1.0%），Host Hotels & Resorts自由现金流更多（$445.0M vs $273.0M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
HST vs R — 直观对比
营收规模更大
R
是对方的2.0倍
$1.6B
营收增速更快
HST
高出11.3%
1.0%
净利率更高
HST
高出5.4%
3.0%
自由现金流更多
HST
多$172.0M
$273.0M
两年增速更快
HST
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $135.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | — |
| 净利率 | 8.4% | 3.0% |
| 营收同比 | 12.3% | 1.0% |
| 净利润同比 | 25.0% | -5.1% |
| 每股收益（稀释后） | $0.20 | $2.34 |
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HSTR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B |
净利润HSTR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $135.0M | $132.0M | ||
| Q3 25 | $161.0M | $138.0M | ||
| Q2 25 | $221.0M | $131.0M | ||
| Q1 25 | $248.0M | $98.0M | ||
| Q4 24 | $108.0M | $135.0M | ||
| Q3 24 | $82.0M | $142.0M | ||
| Q2 24 | $239.0M | $127.0M |
营业利润率HSTR
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 5.6% | ||
| Q3 25 | 7.6% | 6.0% | ||
| Q2 25 | 17.5% | 5.8% | ||
| Q1 25 | 17.9% | 4.3% | ||
| Q4 24 | 11.0% | 5.7% | ||
| Q3 24 | 10.2% | 5.9% | ||
| Q2 24 | 19.9% | 5.6% |
净利率HSTR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.4% | 4.2% | ||
| Q3 25 | 12.1% | 4.4% | ||
| Q2 25 | 13.9% | 4.1% | ||
| Q1 25 | 15.6% | 3.1% | ||
| Q4 24 | 7.6% | 4.2% | ||
| Q3 24 | 6.2% | 4.5% | ||
| Q2 24 | 16.3% | 4.0% |
每股收益（稀释后）HSTR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.20 | $3.22 | ||
| Q3 25 | $0.23 | $3.32 | ||
| Q2 25 | $0.32 | $3.13 | ||
| Q1 25 | $0.35 | $2.27 | ||
| Q4 24 | $0.15 | $3.09 | ||
| Q3 24 | $0.12 | $3.24 | ||
| Q2 24 | $0.34 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $2.9B |
| 总资产 | $13.0B | — |
| 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HSTR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $768.0M | $198.0M | ||
| Q3 25 | $539.0M | $189.0M | ||
| Q2 25 | $490.0M | $180.0M | ||
| Q1 25 | $428.0M | $151.0M | ||
| Q4 24 | $554.0M | $154.0M | ||
| Q3 24 | $564.0M | $162.0M | ||
| Q2 24 | $805.0M | $164.0M |
总债务HSTR
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $896.0M | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益HSTR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.6B | $3.1B | ||
| Q3 25 | $6.7B | $3.1B | ||
| Q2 25 | $6.6B | $3.1B | ||
| Q1 25 | $6.7B | $3.0B | ||
| Q4 24 | $6.6B | $3.1B | ||
| Q3 24 | $6.7B | $3.1B | ||
| Q2 24 | $6.8B | $3.1B |
总资产HSTR
| Q1 26 | — | — | ||
| Q4 25 | $13.0B | $16.4B | ||
| Q3 25 | $13.0B | $16.5B | ||
| Q2 25 | $13.0B | $16.5B | ||
| Q1 25 | $12.9B | $16.4B | ||
| Q4 24 | $13.0B | $16.7B | ||
| Q3 24 | $13.1B | $16.5B | ||
| Q2 24 | $12.4B | $16.4B |
负债/权益比HSTR
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.14× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 8.7% |
| 资本支出强度资本支出/营收 | 6.1% | 13.7% |
| 现金转化率经营现金流/净利润 | 4.02× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流HSTR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $543.0M | $749.0M | ||
| Q3 25 | $218.0M | $442.0M | ||
| Q2 25 | $444.0M | $752.0M | ||
| Q1 25 | $305.0M | $651.0M | ||
| Q4 24 | $331.0M | $558.0M | ||
| Q3 24 | $349.0M | $629.0M | ||
| Q2 24 | $453.0M | $552.0M |
自由现金流HSTR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $445.0M | $344.0M | ||
| Q3 25 | $143.0M | $-85.0M | ||
| Q2 25 | $381.0M | $63.0M | ||
| Q1 25 | $259.0M | $137.0M | ||
| Q4 24 | $235.0M | $-201.0M | ||
| Q3 24 | $262.0M | $30.0M | ||
| Q2 24 | $409.0M | $-87.0M |
自由现金流率HSTR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 27.8% | 10.8% | ||
| Q3 25 | 10.7% | -2.7% | ||
| Q2 25 | 24.0% | 2.0% | ||
| Q1 25 | 16.2% | 4.4% | ||
| Q4 24 | 16.5% | -6.3% | ||
| Q3 24 | 19.9% | 0.9% | ||
| Q2 24 | 27.9% | -2.7% |
资本支出强度HSTR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 6.1% | 12.8% | ||
| Q3 25 | 5.6% | 16.6% | ||
| Q2 25 | 4.0% | 21.6% | ||
| Q1 25 | 2.9% | 16.4% | ||
| Q4 24 | 6.7% | 23.8% | ||
| Q3 24 | 6.6% | 18.9% | ||
| Q2 24 | 3.0% | 20.1% |
现金转化率HSTR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.02× | 5.67× | ||
| Q3 25 | 1.35× | 3.20× | ||
| Q2 25 | 2.01× | 5.74× | ||
| Q1 25 | 1.23× | 6.64× | ||
| Q4 24 | 3.06× | 4.13× | ||
| Q3 24 | 4.26× | 4.43× | ||
| Q2 24 | 1.90× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
