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Host Hotels & Resorts（HST）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是罗致恒富的1.2倍（$1.6B vs $1.3B），Host Hotels & Resorts同比增速更快（12.3% vs -5.8%），Host Hotels & Resorts自由现金流更多（$445.0M vs $170.8M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
HST vs RHI — 直观对比
营收规模更大
HST
是对方的1.2倍
$1.3B
营收增速更快
HST
高出18.0%
-5.8%
自由现金流更多
HST
多$274.2M
$170.8M
两年增速更快
HST
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $135.0M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 12.0% | 1.7% |
| 净利率 | 8.4% | — |
| 营收同比 | 12.3% | -5.8% |
| 净利润同比 | 25.0% | — |
| 每股收益（稀释后） | $0.20 | $0.32 |
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HSTRHI
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
净利润HSTRHI
| Q4 25 | $135.0M | — | ||
| Q3 25 | $161.0M | $42.9M | ||
| Q2 25 | $221.0M | $41.0M | ||
| Q1 25 | $248.0M | $17.4M | ||
| Q4 24 | $108.0M | — | ||
| Q3 24 | $82.0M | $65.5M | ||
| Q2 24 | $239.0M | $68.2M | ||
| Q1 24 | $268.0M | $63.7M |
毛利率HSTRHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率HSTRHI
| Q4 25 | 12.0% | 1.7% | ||
| Q3 25 | 7.6% | 1.0% | ||
| Q2 25 | 17.5% | 0.1% | ||
| Q1 25 | 17.9% | 2.9% | ||
| Q4 24 | 11.0% | 4.7% | ||
| Q3 24 | 10.2% | 4.1% | ||
| Q2 24 | 19.9% | 5.1% | ||
| Q1 24 | 19.8% | 2.8% |
净利率HSTRHI
| Q4 25 | 8.4% | — | ||
| Q3 25 | 12.1% | 3.2% | ||
| Q2 25 | 13.9% | 3.0% | ||
| Q1 25 | 15.6% | 1.3% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 6.2% | 4.5% | ||
| Q2 24 | 16.3% | 4.6% | ||
| Q1 24 | 18.2% | 4.3% |
每股收益（稀释后）HSTRHI
| Q4 25 | $0.20 | $0.32 | ||
| Q3 25 | $0.23 | $0.43 | ||
| Q2 25 | $0.32 | $0.41 | ||
| Q1 25 | $0.35 | $0.17 | ||
| Q4 24 | $0.15 | $0.53 | ||
| Q3 24 | $0.12 | $0.64 | ||
| Q2 24 | $0.34 | $0.66 | ||
| Q1 24 | $0.38 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $1.3B |
| 总资产 | $13.0B | $2.9B |
| 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HSTRHI
| Q4 25 | $768.0M | $464.4M | ||
| Q3 25 | $539.0M | $365.3M | ||
| Q2 25 | $490.0M | $380.5M | ||
| Q1 25 | $428.0M | $342.5M | ||
| Q4 24 | $554.0M | $537.6M | ||
| Q3 24 | $564.0M | $570.5M | ||
| Q2 24 | $805.0M | $547.4M | ||
| Q1 24 | $1.3B | $540.9M |
总债务HSTRHI
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HSTRHI
| Q4 25 | $6.6B | $1.3B | ||
| Q3 25 | $6.7B | $1.3B | ||
| Q2 25 | $6.6B | $1.3B | ||
| Q1 25 | $6.7B | $1.3B | ||
| Q4 24 | $6.6B | $1.4B | ||
| Q3 24 | $6.7B | $1.5B | ||
| Q2 24 | $6.8B | $1.5B | ||
| Q1 24 | $6.7B | $1.5B |
总资产HSTRHI
| Q4 25 | $13.0B | $2.9B | ||
| Q3 25 | $13.0B | $2.8B | ||
| Q2 25 | $13.0B | $2.8B | ||
| Q1 25 | $12.9B | $2.7B | ||
| Q4 24 | $13.0B | $2.9B | ||
| Q3 24 | $13.1B | $3.0B | ||
| Q2 24 | $12.4B | $2.9B | ||
| Q1 24 | $12.5B | $2.9B |
负债/权益比HSTRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 27.8% | 13.1% |
| 资本支出强度资本支出/营收 | 6.1% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流HSTRHI
| Q4 25 | $543.0M | $182.5M | ||
| Q3 25 | $218.0M | $77.4M | ||
| Q2 25 | $444.0M | $119.4M | ||
| Q1 25 | $305.0M | $-59.3M | ||
| Q4 24 | $331.0M | $154.8M | ||
| Q3 24 | $349.0M | $129.6M | ||
| Q2 24 | $453.0M | $142.0M | ||
| Q1 24 | $365.0M | $-15.9M |
自由现金流HSTRHI
| Q4 25 | $445.0M | $170.8M | ||
| Q3 25 | $143.0M | $63.6M | ||
| Q2 25 | $381.0M | $104.2M | ||
| Q1 25 | $259.0M | $-71.7M | ||
| Q4 24 | $235.0M | $140.5M | ||
| Q3 24 | $262.0M | $111.8M | ||
| Q2 24 | $409.0M | $129.6M | ||
| Q1 24 | $332.0M | $-27.7M |
自由现金流率HSTRHI
| Q4 25 | 27.8% | 13.1% | ||
| Q3 25 | 10.7% | 4.7% | ||
| Q2 25 | 24.0% | 7.6% | ||
| Q1 25 | 16.2% | -5.3% | ||
| Q4 24 | 16.5% | 10.2% | ||
| Q3 24 | 19.9% | 7.6% | ||
| Q2 24 | 27.9% | 8.8% | ||
| Q1 24 | 22.6% | -1.9% |
资本支出强度HSTRHI
| Q4 25 | 6.1% | 0.9% | ||
| Q3 25 | 5.6% | 1.0% | ||
| Q2 25 | 4.0% | 1.1% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 6.7% | 1.0% | ||
| Q3 24 | 6.6% | 1.2% | ||
| Q2 24 | 3.0% | 0.8% | ||
| Q1 24 | 2.2% | 0.8% |
现金转化率HSTRHI
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | 1.80× | ||
| Q2 25 | 2.01× | 2.91× | ||
| Q1 25 | 1.23× | -3.42× | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 4.26× | 1.98× | ||
| Q2 24 | 1.90× | 2.08× | ||
| Q1 24 | 1.36× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
