HST
HOST HOTELS & RESORTS, INC.
+0.26 (+1.22%)22.03USD1.6M成交股數15.1B市值14.7本益比(近四季)2.4股價營收比+3.4%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+3% | 1.6B+3% | 1.6B+22% | 1.3B-9% | 1.6B+8% | 1.6B+20% | 1.3B+9% | 1.5B+5% | 1.5B | 1.3B | 1.2B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.0M | 28.0M | 41.0M | 27.0M | 25.0M | 31.0M | 25.0M | 29.0M | 27.0M | 42.0M | 29.0M | 30.0M |
| 營業利益 | 293M+6% | 319M+12% | 192M+42% | 101M-65% | 277M-5% | 285M+65% | 135M-14% | 292M+17% | 291M | 173M | 157M | 249M |
| 營業利益率 | 17.9% | 19.4% | 12.0% | 7.6% | 17.5% | 17.9% | 10.2% | 19.9% | 19.8% | 13.1% | 12.9% | 17.9% |
| 稅後淨利 | 237M+7% | 494M+99% | 135M+65% | 161M-33% | 221M-18% | 248M+88% | 82.0M-26% | 239M+14% | 268M | 132M | 111M | 210M |
| 淨利率 | 14.5% | 30.0% | 8.4% | 12.1% | 13.9% | 15.6% | 6.2% | 16.3% | 18.2% | 10.0% | 9.1% | 15.1% |
| 稀釋 EPS | 0.35+9% | 0.72+106% | 0.20+67% | 0.23-32% | 0.32-16% | 0.35+84% | 0.12-25% | 0.34+17% | 0.38 | 0.19 | 0.16 | 0.29 |
| 稀釋股數 | 687M | 689M | 694M | 690M | 694M | 698M | 702M | 706M | 706M | 713M | 712M | 713M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 1.7B | 768M | 539M | 490M | 428M | 564M | 805M | 1.3B | 1.1B | 916M | 802M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.3B | 13.2B | 13.0B | 13.0B | 13.0B | 12.9B | 13.1B | 12.4B | 12.5B | 12.2B | 12.3B | 12.4B |
| 有息負債 | – | – | 1.3B | – | – | – | – | – | – | 746M | – | – |
| 總負債 | 6.6B | 6.1B | 6.3B | 6.2B | 6.2B | 6.2B | 6.2B | 5.4B | 5.5B | 5.4B | 5.3B | 5.2B |
| 股東權益 | 6.4B | 6.8B | 6.6B | 6.7B | 6.6B | 6.7B | 6.7B | 6.8B | 6.7B | 6.6B | 6.9B | 7.0B |
| 負債比 | 50.1% | 46.7% | 48.4% | 47.8% | 47.7% | 47.6% | 47.4% | 43.7% | 44.3% | 44.2% | 42.8% | 42.2% |
| 淨現金(現金 − 有息負債) | – | – | −506M | – | – | – | – | – | – | 398M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 342M+12% | – | – | – | 305M | – | – | 365M | – | – | – |
| 資本支出 | – | 51.0M | – | – | – | 46.0M | – | – | 33.0M | – | – | – |
| 自由現金流 | – | 291M+12% | – | – | – | 259M | – | – | 332M | – | – | – |
| 折舊攤銷 | 193M | 190M | 208M | 196M | 195M | 196M | 197M | 188M | 180M | 186M | 174M | 168M |
| 買回庫藏股 | – | 75.0M | – | – | – | 100M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 241M | – | – | – | 210M | – | – | 316M | – | – | – |
| 自由現金流率 | – | 17.7% | – | – | – | 16.2% | – | – | 22.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.1B
| Hotel Ownership | 6.1B | 100.0% | +7.6% |
|---|
地區2025 年度 · 6.1B
| 美國 | 6.0B | 98.3% | +7.6% |
|---|---|---|---|
| 加拿大 | 76.0M | 1.2% | +1.3% |
| 巴西 | 28.0M | 0.5% | +7.7% |
產品／服務2025 年度 · 6.1B
| Occupancy | 3.6B | 59.0% | +5.3% |
|---|---|---|---|
| Food And Beverage | 1.8B | 29.5% | +5.1% |
| Hotel Other | 604M | 9.9% | +11.4% |
| Home Building | 99.0M | 1.6% | – |
| Hotel 小計 | 6.0B | 98.4% | +5.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.1B | +7.6% | 765M | 12.5% | 1.10 | 1.2B |
| FY2024 | 5.7B | +7.0% | 697M | 12.3% | 0.99 | 1.2B |
| FY2023 | 5.3B | +8.2% | 740M | 13.9% | 1.04 | 1.2B |
| FY2022 | 4.9B | +69.8% | 633M | 12.9% | 0.88 | 1.1B |
| FY2021 | 2.9B | +78.4% | −11.0M | -0.4% | -0.02 | −1.0M |
| FY2020 | 1.6B | -70.4% | −732M | -45.2% | -1.04 | −650M |
| FY2019 | 5.5B | -1.0% | 920M | 16.8% | 1.26 | 914M |
| FY2018 | 5.5B | – | 1.1B | 19.7% | 1.47 | 1.0B |