vs
Host Hotels & Resorts（HST）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Host Hotels & Resorts的1.7倍（$2.7B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 2.5%，领先5.9%），Rocket Companies, Inc.同比增速更快（52.2% vs 12.3%），Host Hotels & Resorts自由现金流更多（$445.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 4.4%）
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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
HST vs RKT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.7B |
| 净利润 | $135.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | 6.3% |
| 净利率 | 8.4% | 2.5% |
| 营收同比 | 12.3% | 52.2% |
| 净利润同比 | 25.0% | 100.8% |
| 每股收益（稀释后） | $0.20 | $0.10 |
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 | $2.7B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.3B | $646.9M | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | $135.0M | $68.0M | ||
| Q3 25 | $161.0M | $-123.9M | ||
| Q2 25 | $221.0M | $-1.8M | ||
| Q1 25 | $248.0M | $-10.4M | ||
| Q4 24 | $108.0M | $33.9M | ||
| Q3 24 | $82.0M | $-22.0M | ||
| Q2 24 | $239.0M | $1.3M | ||
| Q1 24 | $268.0M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 12.0% | 6.3% | ||
| Q3 25 | 7.6% | -11.5% | ||
| Q2 25 | 17.5% | 1.8% | ||
| Q1 25 | 17.9% | -21.5% | ||
| Q4 24 | 11.0% | 38.1% | ||
| Q3 24 | 10.2% | -76.9% | ||
| Q2 24 | 19.9% | 14.8% | ||
| Q1 24 | 19.8% | 21.6% |
| Q4 25 | 8.4% | 2.5% | ||
| Q3 25 | 12.1% | -7.7% | ||
| Q2 25 | 13.9% | -0.1% | ||
| Q1 25 | 15.6% | -1.0% | ||
| Q4 24 | 7.6% | 1.9% | ||
| Q3 24 | 6.2% | -3.4% | ||
| Q2 24 | 16.3% | 0.1% | ||
| Q1 24 | 18.2% | 1.2% |
| Q4 25 | $0.20 | $0.10 | ||
| Q3 25 | $0.23 | $-0.06 | ||
| Q2 25 | $0.32 | $-0.01 | ||
| Q1 25 | $0.35 | $-0.08 | ||
| Q4 24 | $0.15 | $0.28 | ||
| Q3 24 | $0.12 | $-0.19 | ||
| Q2 24 | $0.34 | $0.01 | ||
| Q1 24 | $0.38 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $22.9B |
| 总资产 | $13.0B | $60.7B |
| 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 | $2.7B | ||
| Q3 25 | $539.0M | $5.8B | ||
| Q2 25 | $490.0M | $5.1B | ||
| Q1 25 | $428.0M | $1.4B | ||
| Q4 24 | $554.0M | $1.3B | ||
| Q3 24 | $564.0M | $1.2B | ||
| Q2 24 | $805.0M | $1.3B | ||
| Q1 24 | $1.3B | $861.4M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $6.6B | $22.9B | ||
| Q3 25 | $6.7B | $8.9B | ||
| Q2 25 | $6.6B | $7.4B | ||
| Q1 25 | $6.7B | $8.6B | ||
| Q4 24 | $6.6B | $9.0B | ||
| Q3 24 | $6.7B | $8.4B | ||
| Q2 24 | $6.8B | $8.8B | ||
| Q1 24 | $6.7B | $8.6B |
| Q4 25 | $13.0B | $60.7B | ||
| Q3 25 | $13.0B | $33.6B | ||
| Q2 25 | $13.0B | $30.4B | ||
| Q1 25 | $12.9B | $25.3B | ||
| Q4 24 | $13.0B | $24.5B | ||
| Q3 24 | $13.1B | $25.1B | ||
| Q2 24 | $12.4B | $23.6B | ||
| Q1 24 | $12.5B | $22.2B |
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 27.8% | -47.2% |
| 资本支出强度资本支出/营收 | 6.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 4.02× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $543.0M | $-1.2B | ||
| Q3 25 | $218.0M | $-50.3M | ||
| Q2 25 | $444.0M | $-1.9B | ||
| Q1 25 | $305.0M | $-797.0M | ||
| Q4 24 | $331.0M | $1.8B | ||
| Q3 24 | $349.0M | $-1.3B | ||
| Q2 24 | $453.0M | $-122.3M | ||
| Q1 24 | $365.0M | $-3.0B |
| Q4 25 | $445.0M | $-1.3B | ||
| Q3 25 | $143.0M | $-71.8M | ||
| Q2 25 | $381.0M | $-1.9B | ||
| Q1 25 | $259.0M | $-811.0M | ||
| Q4 24 | $235.0M | $1.8B | ||
| Q3 24 | $262.0M | $-1.4B | ||
| Q2 24 | $409.0M | $-138.3M | ||
| Q1 24 | $332.0M | $-3.0B |
| Q4 25 | 27.8% | -47.2% | ||
| Q3 25 | 10.7% | -4.5% | ||
| Q2 25 | 24.0% | -137.2% | ||
| Q1 25 | 16.2% | -78.2% | ||
| Q4 24 | 16.5% | 103.1% | ||
| Q3 24 | 19.9% | -209.6% | ||
| Q2 24 | 27.9% | -10.6% | ||
| Q1 24 | 22.6% | -218.7% |
| Q4 25 | 6.1% | 1.5% | ||
| Q3 25 | 5.6% | 1.3% | ||
| Q2 25 | 4.0% | 1.1% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 6.7% | 1.1% | ||
| Q3 24 | 6.6% | 2.9% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 2.2% | 1.0% |
| Q4 25 | 4.02× | -18.08× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | 54.42× | ||
| Q3 24 | 4.26× | — | ||
| Q2 24 | 1.90× | -94.46× | ||
| Q1 24 | 1.36× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
