vs
Host Hotels & Resorts（HST）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.2倍（$1.6B vs $1.3B），Host Hotels & Resorts净利率更高（8.4% vs -63.1%，领先71.5%），Host Hotels & Resorts同比增速更快（12.3% vs -25.8%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-1.1B），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
HST vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $135.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 12.0% | -64.8% |
| 净利率 | 8.4% | -63.1% |
| 营收同比 | 12.3% | -25.8% |
| 净利润同比 | 25.0% | -9.0% |
| 每股收益（稀释后） | $0.20 | $-0.66 |
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 | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $135.0M | $-811.0M | ||
| Q3 25 | $161.0M | $-1.2B | ||
| Q2 25 | $221.0M | $-1.1B | ||
| Q1 25 | $248.0M | $-545.0M | ||
| Q4 24 | $108.0M | $-744.0M | ||
| Q3 24 | $82.0M | $-1.1B | ||
| Q2 24 | $239.0M | $-1.5B | ||
| Q1 24 | $268.0M | $-1.4B |
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
| Q4 25 | 12.0% | -64.8% | ||
| Q3 25 | 7.6% | -63.1% | ||
| Q2 25 | 17.5% | -85.5% | ||
| Q1 25 | 17.9% | -52.8% | ||
| Q4 24 | 11.0% | -38.1% | ||
| Q3 24 | 10.2% | -133.8% | ||
| Q2 24 | 19.9% | -118.7% | ||
| Q1 24 | 19.8% | -123.3% |
| Q4 25 | 8.4% | -63.1% | ||
| Q3 25 | 12.1% | -75.3% | ||
| Q2 25 | 13.9% | -85.7% | ||
| Q1 25 | 15.6% | -44.0% | ||
| Q4 24 | 7.6% | -42.9% | ||
| Q3 24 | 6.2% | -125.9% | ||
| Q2 24 | 16.3% | -125.8% | ||
| Q1 24 | 18.2% | -120.1% |
| Q4 25 | $0.20 | $-0.66 | ||
| Q3 25 | $0.23 | $-0.96 | ||
| Q2 25 | $0.32 | $-0.97 | ||
| Q1 25 | $0.35 | $-0.48 | ||
| Q4 24 | $0.15 | $-0.67 | ||
| Q3 24 | $0.12 | $-1.08 | ||
| Q2 24 | $0.34 | $-1.46 | ||
| Q1 24 | $0.38 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $4.6B |
| 总资产 | $13.0B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $768.0M | $6.1B | ||
| Q3 25 | $539.0M | $7.1B | ||
| Q2 25 | $490.0M | $7.5B | ||
| Q1 25 | $428.0M | $7.2B | ||
| Q4 24 | $554.0M | $7.7B | ||
| Q3 24 | $564.0M | $6.7B | ||
| Q2 24 | $805.0M | $7.9B | ||
| Q1 24 | $1.3B | $7.9B |
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $6.6B | $4.6B | ||
| Q3 25 | $6.7B | $5.1B | ||
| Q2 25 | $6.6B | $6.1B | ||
| Q1 25 | $6.7B | $6.2B | ||
| Q4 24 | $6.6B | $6.6B | ||
| Q3 24 | $6.7B | $5.9B | ||
| Q2 24 | $6.8B | $6.8B | ||
| Q1 24 | $6.7B | $8.1B |
| Q4 25 | $13.0B | $14.9B | ||
| Q3 25 | $13.0B | $15.2B | ||
| Q2 25 | $13.0B | $15.6B | ||
| Q1 25 | $12.9B | $15.5B | ||
| Q4 24 | $13.0B | $15.4B | ||
| Q3 24 | $13.1B | $14.3B | ||
| Q2 24 | $12.4B | $15.4B | ||
| Q1 24 | $12.5B | $15.7B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 27.8% | -89.0% |
| 资本支出强度资本支出/营收 | 6.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $543.0M | $-681.0M | ||
| Q3 25 | $218.0M | $26.0M | ||
| Q2 25 | $444.0M | $64.0M | ||
| Q1 25 | $305.0M | $-188.0M | ||
| Q4 24 | $331.0M | $1.2B | ||
| Q3 24 | $349.0M | $-876.0M | ||
| Q2 24 | $453.0M | $-754.0M | ||
| Q1 24 | $365.0M | $-1.3B |
| Q4 25 | $445.0M | $-1.1B | ||
| Q3 25 | $143.0M | $-421.0M | ||
| Q2 25 | $381.0M | $-398.0M | ||
| Q1 25 | $259.0M | $-526.0M | ||
| Q4 24 | $235.0M | $856.0M | ||
| Q3 24 | $262.0M | $-1.2B | ||
| Q2 24 | $409.0M | $-1.0B | ||
| Q1 24 | $332.0M | $-1.5B |
| Q4 25 | 27.8% | -89.0% | ||
| Q3 25 | 10.7% | -27.0% | ||
| Q2 25 | 24.0% | -30.5% | ||
| Q1 25 | 16.2% | -42.4% | ||
| Q4 24 | 16.5% | 49.4% | ||
| Q3 24 | 19.9% | -131.9% | ||
| Q2 24 | 27.9% | -89.6% | ||
| Q1 24 | 22.6% | -126.5% |
| Q4 25 | 6.1% | 36.0% | ||
| Q3 25 | 5.6% | 28.7% | ||
| Q2 25 | 4.0% | 35.5% | ||
| Q1 25 | 2.9% | 27.3% | ||
| Q4 24 | 6.7% | 18.9% | ||
| Q3 24 | 6.6% | 31.7% | ||
| Q2 24 | 3.0% | 24.4% | ||
| Q1 24 | 2.2% | 21.1% |
| Q4 25 | 4.02× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | — | ||
| 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
