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Host Hotels & Resorts（HST）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是Host Hotels & Resorts的1.5倍（$2.4B vs $1.6B），Workday, Inc.净利率更高（10.4% vs 8.4%，领先1.9%），Workday, Inc.同比增速更快（12.6% vs 12.3%），Workday, Inc.自由现金流更多（$550.0M vs $445.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
HST vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.5倍
$1.6B
营收增速更快
WDAY
高出0.3%
12.3%
净利率更高
WDAY
高出1.9%
8.4%
自由现金流更多
WDAY
多$105.0M
$445.0M
两年增速更快
WDAY
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.4B |
| 净利润 | $135.0M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.0% | 10.6% |
| 净利率 | 8.4% | 10.4% |
| 营收同比 | 12.3% | 12.6% |
| 净利润同比 | 25.0% | 30.6% |
| 每股收益（稀释后） | $0.20 | $0.94 |
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HSTWDAY
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.9B |
净利润HSTWDAY
| Q4 25 | $135.0M | $252.0M | ||
| Q3 25 | $161.0M | $228.0M | ||
| Q2 25 | $221.0M | $68.0M | ||
| Q1 25 | $248.0M | $94.0M | ||
| Q4 24 | $108.0M | $193.0M | ||
| Q3 24 | $82.0M | $132.0M | ||
| Q2 24 | $239.0M | $107.0M | ||
| Q1 24 | $268.0M | $1.2B |
营业利润率HSTWDAY
| Q4 25 | 12.0% | 10.6% | ||
| Q3 25 | 7.6% | 10.6% | ||
| Q2 25 | 17.5% | 1.7% | ||
| Q1 25 | 17.9% | 3.4% | ||
| Q4 24 | 11.0% | 7.6% | ||
| Q3 24 | 10.2% | 5.3% | ||
| Q2 24 | 19.9% | 3.2% | ||
| Q1 24 | 19.8% | 4.1% |
净利率HSTWDAY
| Q4 25 | 8.4% | 10.4% | ||
| Q3 25 | 12.1% | 9.7% | ||
| Q2 25 | 13.9% | 3.0% | ||
| Q1 25 | 15.6% | 4.3% | ||
| Q4 24 | 7.6% | 8.9% | ||
| Q3 24 | 6.2% | 6.3% | ||
| Q2 24 | 16.3% | 5.4% | ||
| Q1 24 | 18.2% | 61.8% |
每股收益（稀释后）HSTWDAY
| Q4 25 | $0.20 | $0.94 | ||
| Q3 25 | $0.23 | $0.84 | ||
| Q2 25 | $0.32 | $0.25 | ||
| Q1 25 | $0.35 | $0.34 | ||
| Q4 24 | $0.15 | $0.72 | ||
| Q3 24 | $0.12 | $0.49 | ||
| Q2 24 | $0.34 | $0.40 | ||
| Q1 24 | $0.38 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $6.6B | $8.9B |
| 总资产 | $13.0B | $17.8B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HSTWDAY
| Q4 25 | $768.0M | $6.8B | ||
| Q3 25 | $539.0M | $8.2B | ||
| Q2 25 | $490.0M | $8.0B | ||
| Q1 25 | $428.0M | $8.0B | ||
| Q4 24 | $554.0M | $7.2B | ||
| Q3 24 | $564.0M | $7.4B | ||
| Q2 24 | $805.0M | $7.2B | ||
| Q1 24 | $1.3B | $7.8B |
总债务HSTWDAY
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $896.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益HSTWDAY
| Q4 25 | $6.6B | $8.9B | ||
| Q3 25 | $6.7B | $9.2B | ||
| Q2 25 | $6.6B | $8.9B | ||
| Q1 25 | $6.7B | $9.0B | ||
| Q4 24 | $6.6B | $8.6B | ||
| Q3 24 | $6.7B | $8.3B | ||
| Q2 24 | $6.8B | $8.2B | ||
| Q1 24 | $6.7B | $8.1B |
总资产HSTWDAY
| Q4 25 | $13.0B | $17.8B | ||
| Q3 25 | $13.0B | $18.0B | ||
| Q2 25 | $13.0B | $17.2B | ||
| Q1 25 | $12.9B | $18.0B | ||
| Q4 24 | $13.0B | $16.4B | ||
| Q3 24 | $13.1B | $16.2B | ||
| Q2 24 | $12.4B | $15.9B | ||
| Q1 24 | $12.5B | $16.5B |
负债/权益比HSTWDAY
| Q4 25 | 0.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $445.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 27.8% | 22.6% |
| 资本支出强度资本支出/营收 | 6.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.02× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $2.6B |
8季度趋势，按日历期对齐
经营现金流HSTWDAY
| Q4 25 | $543.0M | $588.0M | ||
| Q3 25 | $218.0M | $616.0M | ||
| Q2 25 | $444.0M | $457.0M | ||
| Q1 25 | $305.0M | $1.1B | ||
| Q4 24 | $331.0M | $406.0M | ||
| Q3 24 | $349.0M | $571.0M | ||
| Q2 24 | $453.0M | $372.0M | ||
| Q1 24 | $365.0M | $995.6M |
自由现金流HSTWDAY
| Q4 25 | $445.0M | $550.0M | ||
| Q3 25 | $143.0M | $588.0M | ||
| Q2 25 | $381.0M | $421.0M | ||
| Q1 25 | $259.0M | $1.0B | ||
| Q4 24 | $235.0M | $359.0M | ||
| Q3 24 | $262.0M | $516.0M | ||
| Q2 24 | $409.0M | $291.0M | ||
| Q1 24 | $332.0M | $947.6M |
自由现金流率HSTWDAY
| Q4 25 | 27.8% | 22.6% | ||
| Q3 25 | 10.7% | 25.0% | ||
| Q2 25 | 24.0% | 18.8% | ||
| Q1 25 | 16.2% | 46.4% | ||
| Q4 24 | 16.5% | 16.6% | ||
| Q3 24 | 19.9% | 24.7% | ||
| Q2 24 | 27.9% | 14.6% | ||
| Q1 24 | 22.6% | 49.3% |
资本支出强度HSTWDAY
| Q4 25 | 6.1% | 1.6% | ||
| Q3 25 | 5.6% | 1.2% | ||
| Q2 25 | 4.0% | 1.6% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 6.7% | 2.2% | ||
| Q3 24 | 6.6% | 2.6% | ||
| Q2 24 | 3.0% | 4.1% | ||
| Q1 24 | 2.2% | 2.5% |
现金转化率HSTWDAY
| Q4 25 | 4.02× | 2.33× | ||
| Q3 25 | 1.35× | 2.70× | ||
| Q2 25 | 2.01× | 6.72× | ||
| Q1 25 | 1.23× | 11.83× | ||
| Q4 24 | 3.06× | 2.10× | ||
| Q3 24 | 4.26× | 4.33× | ||
| Q2 24 | 1.90× | 3.48× | ||
| Q1 24 | 1.36× | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
