希尔顿酒店集团 HLT
$370.45 +$0.81 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $370.00 -0.12%
开盘$365.27
昨收$369.64
当日区间$364.54 – $373.54
成交量1.73M
市值$82.43B
市盈率（TTM）50.0
股息率0.16%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.33B+6.6% YoY
营业利润$909.00M+17.0% YoY
净利润$536.00M+27.3% YoY
摊薄每股收益$2.37+33.1% YoY
自由现金流$666.00M-13.1% YoY
经营现金流$721.00M
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30.1%
营业利润率24.0%
净利率13.4%
资产收益率10.2%
流动比率0.59
负债/资产比率139.0%
现金及投资$774.00M
总负债$13.97B
净现金（净负债）-$13.20B
自由现金流/营收14.5%
营收构成
2026/Q3 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 | $3.33B | $3.34B | $2.94B | $12.04B | $3.09B |
| 营业总收入 | $3.33B | $3.34B | $2.94B | $12.04B | $3.09B |
| 营业成本 | $2.22B | $2.27B | $2.08B | $8.64B | $2.29B |
| 毛利润 | $1.10B | $1.07B | $853.00M | $3.40B | $801.00M |
| 营业费用 | $194.00M | $209.00M | $175.00M | $702.00M | $199.00M |
| 销售及管理费用 | $110.00M | $114.00M | $103.00M | $393.00M | $95.00M |
| -管理费用 | $110.00M | $114.00M | $103.00M | $393.00M | $95.00M |
| 折旧、摊销与折耗 | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| -折旧与摊销 | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| 其他营业费用 | $32.00M | $46.00M | $22.00M | $132.00M | $57.00M |
| 营业利润 | $909.00M | $858.00M | $678.00M | $2.69B | $602.00M |
| 非经营性利息净收入（支出） | -$184.00M | -$183.00M | -$162.00M | -$620.00M | -$165.00M |
| 非经营性利息支出 | $184.00M | $183.00M | $162.00M | $620.00M | $165.00M |
| 其他收入（支出） | -$3.00M | $5.00M | $2.00M | -$1.00M | -$8.00M |
| 证券出售收益 | -$7.00M | -$7.00M | -$5.00M | -$11.00M | -$3.00M |
| 其他非经营性收入（支出） | $4.00M | $12.00M | $7.00M | $10.00M | -$5.00M |
| 税前利润 | $722.00M | $680.00M | $518.00M | $2.07B | $429.00M |
| 税费 | $186.00M | $198.00M | $135.00M | $611.00M | $131.00M |
| 净利润 | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| 持续经营利润 | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| 少数股东权益 | $0.00 | $0.00 | -$2.00M | $4.00M | $1.00M |
| 归属母公司净利润 | $536.00M | $482.00M | $385.00M | $1.46B | $297.00M |
| 归属普通股股东净利润 | $536.00M | $482.00M | $385.00M | $1.46B | $297.00M |
| 基本每股收益 | $2.39 | $2.12 | $1.68 | $6.18 | $1.28 |
| 摊薄每股收益 | $2.37 | $2.10 | $1.66 | $6.12 | $1.27 |
| 每股股息 | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
| 权益法投资收益 | – | – | – | $0.00 | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -固定资产出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.80B | $16.93B | $16.39B | $16.77B | $16.77B |
| 流动资产合计 | $3.11B | $3.30B | $2.77B | $3.00B | $3.00B |
| 现金及现金等价物与短期投资 | $774.00M | $1.01B | $564.00M | $918.00M | $918.00M |
| -现金及现金等价物 | $774.00M | $1.01B | $564.00M | $918.00M | $918.00M |
| 应收款 | $1.80B | $1.79B | $1.68B | $1.69B | $1.69B |
| -应收账款 | $1.80B | $1.79B | $1.68B | $1.69B | $1.69B |
| 预付资产 | $252.00M | $210.00M | $266.00M | $219.00M | $219.00M |
| 受限现金 | $56.00M | $55.00M | $55.00M | $52.00M | $52.00M |
| 其他流动资产 | $230.00M | $231.00M | $203.00M | $117.00M | $117.00M |
| 非流动资产合计 | $13.69B | $13.63B | $13.61B | $13.78B | $13.78B |
| 固定资产净值 | $1.18B | $1.21B | $1.22B | $1.26B | $1.26B |
| -固定资产原值 | $1.18B | $1.21B | $1.22B | $1.75B | $1.75B |
| 商誉及其他无形资产 | $11.83B | $11.78B | $11.76B | $11.78B | $11.78B |
| -商誉 | $5.07B | $5.07B | $5.07B | $5.08B | $5.08B |
| -其他无形资产 | $6.76B | $6.72B | $6.69B | $6.70B | $6.70B |
| 一年以上递延资产 | $202.00M | $216.00M | $233.00M | $252.00M | $252.00M |
| 其他非流动资产 | $485.00M | $422.00M | $399.00M | $484.00M | $484.00M |
| 负债合计 | $23.36B | $23.20B | $22.25B | $22.12B | $22.12B |
| 流动负债合计 | $5.27B | $5.08B | $4.56B | $4.51B | $4.51B |
| 短期债务及融资租赁负债 | $626.00M | $624.00M | $25.00M | $25.00M | $25.00M |
| -一年内到期债务 | $626.00M | $624.00M | $25.00M | $25.00M | $25.00M |
| 一年内递延负债 | $828.00M | $818.00M | $845.00M | $858.00M | $858.00M |
| 其他流动负债 | $1.37B | $1.33B | $1.31B | $2.58B | $2.58B |
| 非流动负债合计 | $18.09B | $18.12B | $17.70B | $17.61B | $17.61B |
| 长期债务及融资租赁负债 | $13.35B | $13.40B | $13.03B | $13.07B | $13.07B |
| -长期债务 | $12.73B | $12.72B | $12.33B | $12.34B | $12.34B |
| -长期融资租赁负债 | $615.00M | $680.00M | $699.00M | $730.00M | $730.00M |
| 一年以上递延负债 | $1.97B | $1.97B | $1.98B | $1.97B | $1.97B |
| 其他非流动负债 | $2.78B | $2.75B | $2.69B | $2.57B | $2.57B |
| 股东权益合计 | -$6.56B | -$6.27B | -$5.87B | -$5.35B | -$5.35B |
| 股东权益 | -$6.59B | -$6.30B | -$5.91B | -$5.39B | -$5.39B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $11.40B | $11.34B | $11.25B | $11.27B | $11.27B |
| 留存收益 | -$208.00M | -$710.00M | -$1.16B | -$1.51B | -$1.51B |
| 减：库存股 | $17.04B | $16.19B | $15.26B | $14.43B | $14.43B |
| 不影响留存收益的损益 | -$739.00M | -$747.00M | -$745.00M | -$729.00M | -$729.00M |
| 少数股东权益 | $34.00M | $33.00M | $38.00M | $42.00M | $42.00M |
| -累计折旧 | – | – | – | -$486.00M | -$486.00M |
| 应付款 | – | – | – | $376.00M | $376.00M |
| -应付账款 | – | – | – | $376.00M | $376.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $721.00M | $472.00M | $618.00M | $2.13B | $203.00M |
| 持续经营经营活动现金流净额 | $721.00M | $472.00M | $618.00M | $2.13B | $203.00M |
| 持续经营净利润 | $536.00M | $482.00M | $383.00M | $1.46B | $298.00M |
| 持续经营损益 | $7.00M | $7.00M | $5.00M | $11.00M | $3.00M |
| 折旧、折耗与摊销 | $52.00M | $49.00M | $50.00M | $177.00M | $47.00M |
| 递延税款 | -$2.00M | -$3.00M | -$25.00M | $64.00M | $34.00M |
| 其他非现金项目 | -$62.00M | -$34.00M | -$11.00M | -$279.00M | -$218.00M |
| 营运资金变动 | $131.00M | -$90.00M | $171.00M | $525.00M | $4.00M |
| -其他流动负债变动 | $32.00M | $56.00M | $108.00M | -$117.00M | -$335.00M |
| -其他营运资金变动 | $99.00M | -$146.00M | $63.00M | $542.00M | $239.00M |
| 投资活动现金流净额 | -$69.00M | -$41.00M | -$39.00M | -$190.00M | -$60.00M |
| 持续经营投资活动现金流净额 | -$69.00M | -$41.00M | -$39.00M | -$190.00M | -$60.00M |
| 资本支出 | -$55.00M | -$37.00M | -$31.00M | -$185.00M | -$52.00M |
| 投资购置及出售净额 | -$4.00M | $1.00M | $3.00M | $5.00M | -$2.00M |
| 其他投资变动净额 | -$10.00M | -$5.00M | -$11.00M | -$3.00M | $1.00M |
| 筹资活动现金流 | -$885.00M | $12.00M | -$923.00M | -$2.35B | -$296.00M |
| 持续经营筹资活动现金流净额 | -$885.00M | $12.00M | -$923.00M | -$2.35B | -$296.00M |
| 债务发行及偿还净额 | -$8.00M | $993.00M | -$8.00M | $959.00M | $491.00M |
| 普通股发行净额 | -$846.00M | -$966.00M | -$821.00M | -$3.18B | -$779.00M |
| 已付现金股利 | -$34.00M | -$34.00M | -$35.00M | -$143.00M | -$35.00M |
| 股票期权行使所得 | $4.00M | $40.00M | $11.00M | $76.00M | $29.00M |
| 其他筹资费用净额 | -$1.00M | -$21.00M | -$70.00M | -$58.00M | -$2.00M |
| 期末现金余额 | $830.00M | $1.06B | $619.00M | $970.00M | $970.00M |
| 现金净变动 | -$233.00M | $443.00M | -$344.00M | -$409.00M | -$153.00M |
| 期初现金余额 | $1.06B | $619.00M | $970.00M | $1.38B | $1.13B |
| 汇率变动影响 | -$1.00M | $2.00M | -$7.00M | $3.00M | -$3.00M |
| 自由现金流 | $666.00M | $435.00M | $587.00M | $1.94B | $151.00M |
| -应收款变动 | – | – | – | -$99.00M | – |
| -预付资产变动 | – | – | – | -$23.00M | – |
| -应付账款及应计费用变动 | – | – | – | $212.00M | – |
| -其他流动资产变动 | – | – | – | $10.00M | – |
| 业务购买及出售净额 | – | – | – | -$7.00M | -$3.00M |
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