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Host Hotels & Resorts（HST）与Rollins, Inc.（ROL）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Rollins, Inc.的1.8倍（$1.6B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 8.4%，领先3.5%），Host Hotels & Resorts同比增速更快（12.3% vs 10.2%），Host Hotels & Resorts自由现金流更多（$445.0M vs $111.2M），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
HST vs ROL — 直观对比
营收规模更大
HST
是对方的1.8倍
$906.4M
营收增速更快
HST
高出2.1%
10.2%
净利率更高
ROL
高出3.5%
8.4%
自由现金流更多
HST
多$333.8M
$111.2M
两年增速更快
HST
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $906.4M |
| 净利润 | $135.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | 16.1% |
| 净利率 | 8.4% | 11.9% |
| 营收同比 | 12.3% | 10.2% |
| 净利润同比 | 25.0% | 2.5% |
| 每股收益（稀释后） | $0.20 | $0.22 |
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HSTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.6B | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | $1.4B | $832.2M | ||
| Q3 24 | $1.3B | $916.3M | ||
| Q2 24 | $1.5B | $891.9M |
净利润HSTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $135.0M | $116.4M | ||
| Q3 25 | $161.0M | $163.5M | ||
| Q2 25 | $221.0M | $141.5M | ||
| Q1 25 | $248.0M | $105.2M | ||
| Q4 24 | $108.0M | $105.7M | ||
| Q3 24 | $82.0M | $136.9M | ||
| Q2 24 | $239.0M | $129.4M |
营业利润率HSTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.0% | 17.5% | ||
| Q3 25 | 7.6% | 21.9% | ||
| Q2 25 | 17.5% | 19.8% | ||
| Q1 25 | 17.9% | 17.3% | ||
| Q4 24 | 11.0% | 18.1% | ||
| Q3 24 | 10.2% | 20.9% | ||
| Q2 24 | 19.9% | 20.4% |
净利率HSTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 8.4% | 12.8% | ||
| Q3 25 | 12.1% | 15.9% | ||
| Q2 25 | 13.9% | 14.2% | ||
| Q1 25 | 15.6% | 12.8% | ||
| Q4 24 | 7.6% | 12.7% | ||
| Q3 24 | 6.2% | 14.9% | ||
| Q2 24 | 16.3% | 14.5% |
每股收益（稀释后）HSTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.20 | $0.24 | ||
| Q3 25 | $0.23 | $0.34 | ||
| Q2 25 | $0.32 | $0.29 | ||
| Q1 25 | $0.35 | $0.22 | ||
| Q4 24 | $0.15 | $0.22 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.34 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $1.3B | $650.6M |
| 股东权益账面价值 | $6.6B | $1.4B |
| 总资产 | $13.0B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资HSTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $768.0M | $100.0M | ||
| Q3 25 | $539.0M | $127.4M | ||
| Q2 25 | $490.0M | $123.0M | ||
| Q1 25 | $428.0M | $201.2M | ||
| Q4 24 | $554.0M | $89.6M | ||
| Q3 24 | $564.0M | $95.3M | ||
| Q2 24 | $805.0M | $106.7M |
总债务HSTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.3B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $896.0M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HSTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $6.6B | $1.4B | ||
| Q3 25 | $6.7B | $1.5B | ||
| Q2 25 | $6.6B | $1.4B | ||
| Q1 25 | $6.7B | $1.4B | ||
| Q4 24 | $6.6B | $1.3B | ||
| Q3 24 | $6.7B | $1.3B | ||
| Q2 24 | $6.8B | $1.2B |
总资产HSTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $13.0B | $3.1B | ||
| Q3 25 | $13.0B | $3.2B | ||
| Q2 25 | $13.0B | $3.2B | ||
| Q1 25 | $12.9B | $2.9B | ||
| Q4 24 | $13.0B | $2.8B | ||
| Q3 24 | $13.1B | $2.8B | ||
| Q2 24 | $12.4B | $2.8B |
负债/权益比HSTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.19× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.14× | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 27.8% | 12.3% |
| 资本支出强度资本支出/营收 | 6.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.02× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $621.1M |
8季度趋势，按日历期对齐
经营现金流HSTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $543.0M | $164.7M | ||
| Q3 25 | $218.0M | $191.3M | ||
| Q2 25 | $444.0M | $175.1M | ||
| Q1 25 | $305.0M | $146.9M | ||
| Q4 24 | $331.0M | $188.2M | ||
| Q3 24 | $349.0M | $146.9M | ||
| Q2 24 | $453.0M | $145.1M |
自由现金流HSTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $445.0M | $159.0M | ||
| Q3 25 | $143.0M | $182.8M | ||
| Q2 25 | $381.0M | $168.0M | ||
| Q1 25 | $259.0M | $140.1M | ||
| Q4 24 | $235.0M | $184.0M | ||
| Q3 24 | $262.0M | $139.4M | ||
| Q2 24 | $409.0M | $136.4M |
自由现金流率HSTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 27.8% | 17.4% | ||
| Q3 25 | 10.7% | 17.8% | ||
| Q2 25 | 24.0% | 16.8% | ||
| Q1 25 | 16.2% | 17.0% | ||
| Q4 24 | 16.5% | 22.1% | ||
| Q3 24 | 19.9% | 15.2% | ||
| Q2 24 | 27.9% | 15.3% |
资本支出强度HSTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.1% | 0.6% | ||
| Q3 25 | 5.6% | 0.8% | ||
| Q2 25 | 4.0% | 0.7% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 6.7% | 0.5% | ||
| Q3 24 | 6.6% | 0.8% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率HSTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 4.02× | 1.41× | ||
| Q3 25 | 1.35× | 1.17× | ||
| Q2 25 | 2.01× | 1.24× | ||
| Q1 25 | 1.23× | 1.40× | ||
| Q4 24 | 3.06× | 1.78× | ||
| Q3 24 | 4.26× | 1.07× | ||
| Q2 24 | 1.90× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
