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Host Hotels & Resorts（HST）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Host Hotels & Resorts的1.3倍（$2.1B vs $1.6B），Roper Technologies净利率更高（15.8% vs 8.4%，领先7.4%），Host Hotels & Resorts同比增速更快（12.3% vs 11.3%），Roper Technologies自由现金流更多（$507.0M vs $445.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
HST vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.6B
营收增速更快
HST
高出1.0%
11.3%
净利率更高
ROP
高出7.4%
8.4%
自由现金流更多
ROP
多$62.0M
$445.0M
两年增速更快
ROP
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $135.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 12.0% | 27.2% |
| 净利率 | 8.4% | 15.8% |
| 营收同比 | 12.3% | 11.3% |
| 净利润同比 | 25.0% | 53.7% |
| 每股收益（稀释后） | $0.20 | $4.87 |
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HSTROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
净利润HSTROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $135.0M | $428.4M | ||
| Q3 25 | $161.0M | $398.5M | ||
| Q2 25 | $221.0M | $378.3M | ||
| Q1 25 | $248.0M | $331.1M | ||
| Q4 24 | $108.0M | $462.3M | ||
| Q3 24 | $82.0M | $367.9M | ||
| Q2 24 | $239.0M | $337.1M |
毛利率HSTROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率HSTROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 12.0% | 28.6% | ||
| Q3 25 | 7.6% | 28.4% | ||
| Q2 25 | 17.5% | 28.2% | ||
| Q1 25 | 17.9% | 27.9% | ||
| Q4 24 | 11.0% | 28.0% | ||
| Q3 24 | 10.2% | 28.1% | ||
| Q2 24 | 19.9% | 28.8% |
净利率HSTROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.4% | 20.8% | ||
| Q3 25 | 12.1% | 19.8% | ||
| Q2 25 | 13.9% | 19.5% | ||
| Q1 25 | 15.6% | 17.6% | ||
| Q4 24 | 7.6% | 24.6% | ||
| Q3 24 | 6.2% | 20.8% | ||
| Q2 24 | 16.3% | 19.6% |
每股收益（稀释后）HSTROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.20 | $3.97 | ||
| Q3 25 | $0.23 | $3.68 | ||
| Q2 25 | $0.32 | $3.49 | ||
| Q1 25 | $0.35 | $3.06 | ||
| Q4 24 | $0.15 | $4.29 | ||
| Q3 24 | $0.12 | $3.40 | ||
| Q2 24 | $0.34 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $1.3B | $9.7B |
| 股东权益账面价值 | $6.6B | $18.8B |
| 总资产 | $13.0B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资HSTROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $768.0M | $297.4M | ||
| Q3 25 | $539.0M | $320.0M | ||
| Q2 25 | $490.0M | $242.4M | ||
| Q1 25 | $428.0M | $372.8M | ||
| Q4 24 | $554.0M | $188.2M | ||
| Q3 24 | $564.0M | $269.6M | ||
| Q2 24 | $805.0M | $251.5M |
总债务HSTROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $1.3B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HSTROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $6.6B | $19.9B | ||
| Q3 25 | $6.7B | $20.0B | ||
| Q2 25 | $6.6B | $19.6B | ||
| Q1 25 | $6.7B | $19.2B | ||
| Q4 24 | $6.6B | $18.9B | ||
| Q3 24 | $6.7B | $18.5B | ||
| Q2 24 | $6.8B | $18.1B |
总资产HSTROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $13.0B | $34.6B | ||
| Q3 25 | $13.0B | $34.6B | ||
| Q2 25 | $13.0B | $33.2B | ||
| Q1 25 | $12.9B | $31.4B | ||
| Q4 24 | $13.0B | $31.3B | ||
| Q3 24 | $13.1B | $31.6B | ||
| Q2 24 | $12.4B | $29.8B |
负债/权益比HSTROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.19× | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.14× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 24.2% |
| 资本支出强度资本支出/营收 | 6.1% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流HSTROP
| Q1 26 | — | — | ||
| Q4 25 | $543.0M | $738.0M | ||
| Q3 25 | $218.0M | $869.5M | ||
| Q2 25 | $444.0M | $404.1M | ||
| Q1 25 | $305.0M | $528.7M | ||
| Q4 24 | $331.0M | $722.2M | ||
| Q3 24 | $349.0M | $755.4M | ||
| Q2 24 | $453.0M | $384.1M |
自由现金流HSTROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $445.0M | — | ||
| Q3 25 | $143.0M | — | ||
| Q2 25 | $381.0M | — | ||
| Q1 25 | $259.0M | — | ||
| Q4 24 | $235.0M | — | ||
| Q3 24 | $262.0M | — | ||
| Q2 24 | $409.0M | — |
自由现金流率HSTROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 24.0% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 27.9% | — |
资本支出强度HSTROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 3.0% | — |
现金转化率HSTROP
| Q1 26 | — | — | ||
| Q4 25 | 4.02× | 1.72× | ||
| Q3 25 | 1.35× | 2.18× | ||
| Q2 25 | 2.01× | 1.07× | ||
| Q1 25 | 1.23× | 1.60× | ||
| Q4 24 | 3.06× | 1.56× | ||
| Q3 24 | 4.26× | 2.05× | ||
| Q2 24 | 1.90× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
