希尔顿度假村 HGV
$43.95 +$0.35 (+0.80%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $43.95 0.00%
开盘$42.66
昨收$43.60
当日区间$42.66 – $44.55
成交量1.56M
市值$3.33B
市盈率（TTM）8.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.96B+50.8% YoY
营业利润$513.00M+207.2% YoY
净利润$297.00M+890.0% YoY
摊薄每股收益$3.70+1,221.4% YoY
自由现金流$52.00M+1,400.0% YoY
经营现金流$87.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率62.3%
营业利润率18.0%
净利率7.0%
净资产收益率31.0%
资产收益率3.6%
投入资本回报率7.1%
流动比率5.01
负债/资产比率87.6%
现金及投资$227.00M
总负债$7.88B
净现金（净负债）-$7.66B
自由现金流/营收6.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.96B | $1.36B | $1.29B | $5.05B | $1.33B |
| 营业总收入 | $1.96B | $1.36B | $1.29B | $5.05B | $1.33B |
| 营业成本 | $1.25B | $1.01B | $957.00M | $1.82B | -$936.00M |
| 毛利润 | $716.00M | $349.00M | $328.00M | $3.23B | $2.27B |
| 营业费用 | $203.00M | $196.00M | $173.00M | $2.57B | $2.06B |
| 销售及管理费用 | $76.00M | $67.00M | $49.00M | $2.09B | $1.92B |
| -管理费用 | $76.00M | $67.00M | $49.00M | $215.00M | $53.00M |
| 折旧、摊销与折耗 | $70.00M | $71.00M | $71.00M | $273.00M | $80.00M |
| -折旧与摊销 | $70.00M | $71.00M | $71.00M | $273.00M | $80.00M |
| 其他营业费用 | $57.00M | $58.00M | $53.00M | $214.00M | $57.00M |
| 营业利润 | $513.00M | $153.00M | $155.00M | $653.00M | $208.00M |
| 非经营性利息净收入（支出） | -$93.00M | -$70.00M | -$73.00M | -$403.00M | -$96.00M |
| 非经营性利息支出 | $78.00M | $70.00M | $73.00M | $311.00M | $76.00M |
| 其他财务成本合计 | $15.00M | – | – | $92.00M | $20.00M |
| 其他收入（支出） | -$6.00M | -$60.00M | -$8.00M | -$75.00M | -$19.00M |
| 权益法投资收益 | $1.00M | $2.00M | $5.00M | $19.00M | $2.00M |
| 特殊收益（费用） | -$6.00M | -$62.00M | -$12.00M | -$101.00M | -$21.00M |
| -减：重组及并购费用 | $13.00M | $14.00M | $12.00M | $98.00M | $20.00M |
| -固定资产出售收益 | $7.00M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.00M | – | -$1.00M | $7.00M | $0.00 |
| 税前利润 | $414.00M | $23.00M | $74.00M | $175.00M | $93.00M |
| 税费 | $117.00M | $8.00M | $6.00M | $76.00M | $40.00M |
| 净利润 | $297.00M | $15.00M | $68.00M | $99.00M | $53.00M |
| 持续经营利润 | $297.00M | $15.00M | $68.00M | $99.00M | $53.00M |
| 少数股东权益 | $6.00M | $3.00M | $2.00M | $18.00M | $5.00M |
| 归属母公司净利润 | $291.00M | $12.00M | $66.00M | $81.00M | $48.00M |
| 归属普通股股东净利润 | $291.00M | $12.00M | $66.00M | $81.00M | $48.00M |
| 基本每股收益 | $3.78 | $0.15 | $0.81 | $0.90 | $0.56 |
| 摊薄每股收益 | $3.70 | $0.15 | $0.79 | $0.89 | $0.55 |
| -减：核销 | – | $48.00M | – | $3.00M | $1.00M |
| -销售及营销费用 | – | – | – | $1.87B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.81B | $12.23B | $11.94B | $11.54B | $11.54B |
| 流动资产合计 | $6.84B | $7.02B | $6.50B | $6.58B | $6.58B |
| 现金及现金等价物与短期投资 | $227.00M | $272.00M | $261.00M | $239.00M | $239.00M |
| -现金及现金等价物 | $227.00M | $272.00M | $261.00M | $239.00M | $239.00M |
| 应收款 | $3.95B | $3.90B | $3.40B | $3.42B | $3.42B |
| -应收账款 | $220.00M | $224.00M | $205.00M | $200.00M | $200.00M |
| -应收贷款 | $3.68B | $3.59B | $3.13B | $3.12B | $3.12B |
| -应收税款 | $39.00M | $88.00M | $69.00M | $66.00M | $66.00M |
| -其他应收款 | $15.00M | – | – | $4.00M | $4.00M |
| 存货 | $2.39B | $2.55B | $2.54B | $2.52B | $2.52B |
| 受限现金 | $275.00M | $296.00M | $291.00M | $332.00M | $332.00M |
| 非流动资产合计 | $4.97B | $5.22B | $5.44B | $4.96B | $4.96B |
| 固定资产净值 | $1.01B | $962.00M | $940.00M | $931.00M | $931.00M |
| -固定资产原值 | $1.01B | $962.00M | $940.00M | $1.24B | $1.24B |
| 投资及预付款 | $18.00M | $20.00M | $68.00M | $63.00M | $63.00M |
| -长期股权投资 | $18.00M | $20.00M | $68.00M | $63.00M | $63.00M |
| 商誉及其他无形资产 | $3.56B | $3.58B | $3.61B | $3.66B | $3.66B |
| -商誉 | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| -其他无形资产 | $1.57B | $1.59B | $1.63B | $1.67B | $1.67B |
| 其他非流动资产 | $387.00M | $657.00M | $818.00M | $192.00M | $192.00M |
| 负债合计 | $10.34B | $10.98B | $10.59B | $10.10B | $10.10B |
| 流动负债合计 | $1.37B | $2.03B | $2.09B | $1.60B | $1.60B |
| 应付款 | $1.10B | $1.17B | $1.27B | $294.00M | $294.00M |
| -应付账款 | $1.10B | $1.17B | $1.27B | $58.00M | $58.00M |
| 一年内递延负债 | $263.00M | $864.00M | $825.00M | $637.00M | $637.00M |
| 非流动负债合计 | $8.97B | $8.94B | $8.49B | $8.49B | $8.49B |
| 长期债务及融资租赁负债 | $7.88B | $7.85B | $7.40B | $7.35B | $7.35B |
| -长期债务 | $7.78B | $7.77B | $7.31B | $7.26B | $7.26B |
| -长期融资租赁负债 | $106.00M | $79.00M | $86.00M | $89.00M | $89.00M |
| 一年以上递延负债 | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B |
| 股东权益合计 | $1.47B | $1.26B | $1.35B | $1.44B | $1.44B |
| 股东权益 | $1.31B | $1.10B | $1.20B | $1.29B | $1.29B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.22B | $1.23B | $1.23B | $1.28B | $1.28B |
| 留存收益 | $112.00M | -$101.00M | -$5.00M | $34.00M | $34.00M |
| 不影响留存收益的损益 | -$22.00M | -$28.00M | -$25.00M | -$22.00M | -$22.00M |
| 少数股东权益 | $162.00M | $156.00M | $153.00M | $151.00M | $151.00M |
| -应计应收利息 | – | – | – | $30.00M | $30.00M |
| 预付资产 | – | – | – | $71.00M | $71.00M |
| -累计折旧 | – | – | – | -$313.00M | -$313.00M |
| 金融资产 | – | – | – | $18.00M | $18.00M |
| 一年以上递延资产 | – | – | – | $99.00M | $99.00M |
| -应付税款合计 | – | – | – | $163.00M | $163.00M |
| -一年内应付关联方款项 | – | – | – | $73.00M | $73.00M |
| 一年内应计费用 | – | – | – | $493.00M | $493.00M |
| 其他非流动负债 | – | – | – | $52.00M | $52.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $87.00M | $134.00M | $128.00M | $300.00M | $167.00M |
| 持续经营经营活动现金流净额 | $87.00M | $136.00M | $126.00M | $300.00M | $167.00M |
| 持续经营净利润 | $297.00M | $15.00M | $68.00M | $99.00M | $53.00M |
| 折旧、折耗与摊销 | $70.00M | $71.00M | $71.00M | $273.00M | $80.00M |
| 递延税款 | $0.00 | $0.00 | $0.00 | -$56.00M | -$62.00M |
| 其他非现金项目 | $6.00M | $2.00M | $1.00M | -$30.00M | -$7.00M |
| 营运资金变动 | -$384.00M | -$153.00M | -$108.00M | -$504.00M | -$55.00M |
| -应收款变动 | -$139.00M | -$214.00M | -$116.00M | -$612.00M | -$24.00M |
| -存货变动 | $171.00M | -$6.00M | -$11.00M | -$120.00M | -$35.00M |
| -应付账款及应计费用变动 | -$78.00M | -$129.00M | $238.00M | -$105.00M | -$44.00M |
| -其他流动资产变动 | $266.00M | $163.00M | -$412.00M | -$54.00M | $48.00M |
| -其他营运资金变动 | -$604.00M | $33.00M | $193.00M | $387.00M | $0.00 |
| 投资活动现金流净额 | -$38.00M | -$121.00M | -$20.00M | -$146.00M | -$42.00M |
| 持续经营投资活动现金流净额 | -$38.00M | -$121.00M | -$20.00M | -$146.00M | -$42.00M |
| 资本支出 | -$35.00M | -$21.00M | -$20.00M | -$146.00M | -$42.00M |
| 业务购买及出售净额 | -$3.00M | – | – | $0.00 | $0.00 |
| 筹资活动现金流 | -$122.00M | $7.00M | -$122.00M | -$338.00M | -$86.00M |
| 持续经营筹资活动现金流净额 | -$122.00M | $5.00M | -$120.00M | -$338.00M | -$86.00M |
| 债务发行及偿还净额 | $8.00M | $149.00M | $43.00M | $286.00M | $73.00M |
| 普通股发行净额 | -$110.00M | -$150.00M | -$150.00M | -$600.00M | -$150.00M |
| 股票期权行使所得 | $0.00 | $26.00M | $1.00M | $28.00M | $9.00M |
| 其他筹资费用净额 | -$20.00M | -$18.00M | -$16.00M | -$52.00M | -$18.00M |
| 期末现金余额 | $502.00M | $568.00M | $552.00M | $571.00M | $571.00M |
| 现金净变动 | -$73.00M | $20.00M | -$14.00M | -$184.00M | $39.00M |
| 期初现金余额 | $568.00M | $552.00M | $571.00M | $766.00M | $543.00M |
| 汇率变动影响 | $7.00M | -$4.00M | -$5.00M | -$11.00M | -$11.00M |
| 自由现金流 | $52.00M | $113.00M | $108.00M | $154.00M | $125.00M |
| 持续经营损益 | – | – | -$4.00M | $9.00M | $16.00M |
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