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Host Hotels & Resorts(HST)与Snap Inc(SNAP)财务数据对比。点击上方公司名可切换其他公司
Snap Inc的季度营收约是Host Hotels & Resorts的1.1倍($1.7B vs $1.6B),Host Hotels & Resorts净利率更高(8.4% vs 2.6%,领先5.8%),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 $205.6M),过去两年Snap Inc的营收复合增速更高(19.9% 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。
Snap Inc.是一家美国科技企业,2011年9月16日由埃文·斯皮格尔、鲍比·墨菲和雷吉·布朗联合创立,总部位于加利福尼亚州圣莫尼卡。公司核心产品包括社交应用Snapchat、智能眼镜Spectacles、虚拟形象工具Bitmoji以及营销推广解决方案SnapBoost,2016年9月24日由原Snapchat Inc.更名为现名,覆盖社交、智能硬件等多元业务领域。
HST vs SNAP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $135.0M | $45.2M |
| 毛利率 | — | 59.1% |
| 营业利润率 | 12.0% | 2.9% |
| 净利率 | 8.4% | 2.6% |
| 营收同比 | 12.3% | 10.2% |
| 净利润同比 | 25.0% | 396.7% |
| 每股收益(稀释后) | $0.20 | $0.03 |
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 | $1.7B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | $135.0M | $45.2M | ||
| Q3 25 | $161.0M | $-103.5M | ||
| Q2 25 | $221.0M | $-262.6M | ||
| Q1 25 | $248.0M | $-139.6M | ||
| Q4 24 | $108.0M | $9.1M | ||
| Q3 24 | $82.0M | $-153.2M | ||
| Q2 24 | $239.0M | $-248.6M | ||
| Q1 24 | $268.0M | $-305.1M |
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 51.4% | ||
| Q1 25 | — | 53.1% | ||
| Q4 24 | — | 56.9% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 51.9% |
| Q4 25 | 12.0% | 2.9% | ||
| Q3 25 | 7.6% | -8.5% | ||
| Q2 25 | 17.5% | -19.3% | ||
| Q1 25 | 17.9% | -14.2% | ||
| Q4 24 | 11.0% | -1.7% | ||
| Q3 24 | 10.2% | -12.6% | ||
| Q2 24 | 19.9% | -20.5% | ||
| Q1 24 | 19.8% | -27.9% |
| Q4 25 | 8.4% | 2.6% | ||
| Q3 25 | 12.1% | -6.9% | ||
| Q2 25 | 13.9% | -19.5% | ||
| Q1 25 | 15.6% | -10.2% | ||
| Q4 24 | 7.6% | 0.6% | ||
| Q3 24 | 6.2% | -11.2% | ||
| Q2 24 | 16.3% | -20.1% | ||
| Q1 24 | 18.2% | -25.5% |
| Q4 25 | $0.20 | $0.03 | ||
| Q3 25 | $0.23 | $-0.06 | ||
| Q2 25 | $0.32 | $-0.16 | ||
| Q1 25 | $0.35 | $-0.08 | ||
| Q4 24 | $0.15 | $0.01 | ||
| Q3 24 | $0.12 | $-0.09 | ||
| Q2 24 | $0.34 | $-0.15 | ||
| Q1 24 | $0.38 | $-0.19 |
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 | $2.9B |
| 总债务越低越好 | $1.3B | $3.5B |
| 股东权益账面价值 | $6.6B | $2.3B |
| 总资产 | $13.0B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.55× |
8季度趋势,按日历期对齐
| Q4 25 | $768.0M | $2.9B | ||
| Q3 25 | $539.0M | $3.0B | ||
| Q2 25 | $490.0M | $2.9B | ||
| Q1 25 | $428.0M | $3.2B | ||
| Q4 24 | $554.0M | $3.4B | ||
| Q3 24 | $564.0M | $3.2B | ||
| Q2 24 | $805.0M | $3.1B | ||
| Q1 24 | $1.3B | $2.9B |
| Q4 25 | $1.3B | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $896.0M | $3.6B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | $6.6B | $2.3B | ||
| Q3 25 | $6.7B | $2.2B | ||
| Q2 25 | $6.6B | $2.1B | ||
| Q1 25 | $6.7B | $2.3B | ||
| Q4 24 | $6.6B | $2.5B | ||
| Q3 24 | $6.7B | $2.2B | ||
| Q2 24 | $6.8B | $2.1B | ||
| Q1 24 | $6.7B | $2.1B |
| Q4 25 | $13.0B | $7.7B | ||
| Q3 25 | $13.0B | $7.6B | ||
| Q2 25 | $13.0B | $7.4B | ||
| Q1 25 | $12.9B | $7.6B | ||
| Q4 24 | $13.0B | $7.9B | ||
| Q3 24 | $13.1B | $7.6B | ||
| Q2 24 | $12.4B | $7.4B | ||
| Q1 24 | $12.5B | $7.2B |
| Q4 25 | 0.19× | 1.55× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 0.14× | 1.49× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.55× |
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 | $269.6M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $205.6M |
| 自由现金流率自由现金流/营收 | 27.8% | 12.0% |
| 资本支出强度资本支出/营收 | 6.1% | 3.7% |
| 现金转化率经营现金流/净利润 | 4.02× | 5.96× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $437.2M |
8季度趋势,按日历期对齐
| Q4 25 | $543.0M | $269.6M | ||
| Q3 25 | $218.0M | $146.5M | ||
| Q2 25 | $444.0M | $88.5M | ||
| Q1 25 | $305.0M | $151.6M | ||
| Q4 24 | $331.0M | $230.6M | ||
| Q3 24 | $349.0M | $115.9M | ||
| Q2 24 | $453.0M | $-21.4M | ||
| Q1 24 | $365.0M | $88.4M |
| Q4 25 | $445.0M | $205.6M | ||
| Q3 25 | $143.0M | $93.4M | ||
| Q2 25 | $381.0M | $23.8M | ||
| Q1 25 | $259.0M | $114.4M | ||
| Q4 24 | $235.0M | $182.4M | ||
| Q3 24 | $262.0M | $71.8M | ||
| Q2 24 | $409.0M | $-73.4M | ||
| Q1 24 | $332.0M | $37.9M |
| Q4 25 | 27.8% | 12.0% | ||
| Q3 25 | 10.7% | 6.2% | ||
| Q2 25 | 24.0% | 1.8% | ||
| Q1 25 | 16.2% | 8.4% | ||
| Q4 24 | 16.5% | 11.7% | ||
| Q3 24 | 19.9% | 5.2% | ||
| Q2 24 | 27.9% | -5.9% | ||
| Q1 24 | 22.6% | 3.2% |
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 5.6% | 3.5% | ||
| Q2 25 | 4.0% | 4.8% | ||
| Q1 25 | 2.9% | 2.7% | ||
| Q4 24 | 6.7% | 3.1% | ||
| Q3 24 | 6.6% | 3.2% | ||
| Q2 24 | 3.0% | 4.2% | ||
| Q1 24 | 2.2% | 4.2% |
| Q4 25 | 4.02× | 5.96× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.01× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 3.06× | 25.34× | ||
| 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
SNAP
| Advertising Revenue | $1.5B | 86% |
| Other Revenue | $231.9M | 14% |