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Hyatt Hotels Corp
-1.29 (-0.81%)157.36USD138K成交股數15.2B市值189.6本益比(近四季)2.1股價營收比+1.2%營收年增(近四季)2026-10-29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 | 1.8B+1% | 1.7B+2% | 1.8B+10% | 1.8B+5% | 1.8B+5% | 1.7B+3% | 1.6B+0% | 1.7B-0% | 1.7B | 1.7B | 1.6B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 180M | 130M | 139M | 138M | 152M | 126M | 126M | 117M | 169M | 181M | 131M | 142M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 110M-3767% | 38.0M+90% | −20.0M-104% | −49.0M-114% | −3.0M-101% | 20.0M-23% | 471M+593% | 359M+428% | 522M | 26.0M | 68.0M | 68.0M |
| 淨利率 | 6.0% | 2.2% | -1.1% | -2.7% | -0.2% | 1.2% | 28.9% | 21.1% | 30.5% | 1.6% | 4.2% | 4.0% |
| 稀釋 EPS | 1.14-3900% | 0.40+111% | -0.20-104% | -0.51-115% | -0.03-101% | 0.19-27% | 4.63+635% | 3.46+449% | 4.93 | 0.26 | 0.63 | 0.63 |
| 稀釋股數 | 96.7M | 96.9M | 95.5M | 95.5M | 95.6M | 98.1M | 102M | 104M | 106M | 108M | 107M | 108M |
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 | 537M | 593M | 787M | 697M | 846M | 1.7B | 1.1B | 1.3B | 740M | 881M | 701M | 882M |
| 應收帳款 | 1.1B | 1.1B | 1.1B | 930M | 982M | 1.2B | 960M | 866M | 895M | 883M | 762M | 787M |
| 存貨 | – | – | 8.0M | 9.0M | 9.0M | 8.0M | 8.0M | 9.0M | 9.0M | 9.0M | 10.0M | 10.0M |
| 總資產 | 14.0B | 13.9B | 14.0B | 15.7B | 15.9B | 14.0B | 11.9B | 12.8B | 11.7B | 12.8B | 12.3B | 12.6B |
| 有息負債 | 3.7B | 3.7B | 4.3B | 5.6B | 5.6B | 3.9B | 2.7B | 2.7B | 2.3B | 2.3B | 3.0B | 3.1B |
| 總負債 | 10.4B | 10.4B | 10.4B | 11.9B | 12.0B | 10.2B | 8.2B | 8.9B | 8.1B | 9.3B | 8.7B | 8.9B |
| 股東權益 | 3.3B | 3.2B | 3.3B | 3.5B | 3.6B | 3.5B | 3.7B | 3.9B | 3.7B | 3.6B | 3.6B | 3.7B |
| 負債比 | 74.1% | 74.5% | 73.9% | 75.8% | 75.6% | 73.1% | 68.8% | 69.8% | 68.8% | 72.2% | 70.9% | 70.7% |
| 淨現金(現金 − 有息負債) | −3.1B | −3.1B | −3.5B | −4.9B | −4.8B | −2.2B | −1.6B | −1.4B | −1.6B | −1.4B | −2.3B | −2.2B |
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 | – | 100M-35% | – | – | – | 153M | – | – | 242M | – | – | – |
| 資本支出 | – | 23.0M | – | – | – | 30.0M | – | – | 34.0M | – | – | – |
| 自由現金流 | – | 77.0M-37% | – | – | – | 123M | – | – | 208M | – | – | – |
| 折舊攤銷 | 73.0M | 76.0M | 80.0M | 83.0M | 82.0M | 80.0M | 81.0M | 84.0M | 92.0M | 100M | 100M | 99.0M |
| 買回庫藏股 | – | 135M | – | – | – | 149M | – | – | 388M | – | – | – |
| 現金股利 | – | 14.0M | – | – | – | 14.0M | – | – | 15.0M | – | – | – |
| 自由現金流率 | – | 4.4% | – | – | – | 7.2% | – | – | 12.1% | – | – | – |
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 · 7.2B
| Management And Franchising | 4.8B | 67.3% | +8.0% |
|---|---|---|---|
| Owned And Leased | 1.4B | 19.5% | +16.7% |
| Distribution | 946M | 13.2% | -9.8% |
地區2025 年度 · 7.1B
| 美國 | 5.0B | 69.8% | -1.6% |
|---|---|---|---|
| 美國以外 | 2.1B | 30.2% | +33.1% |
產品／服務2025 年度 · 3.1B
| Rooms Revenue | 1.0B | 33.5% | +33.6% |
|---|---|---|---|
| Distribution | 946M | 30.6% | -7.5% |
| Base Management Fees | 473M | 15.3% | +9.5% |
| Incentive Management Fees | 280M | 9.0% | +11.1% |
| Food And Beverage | 215M | 6.9% | -22.9% |
| Other Owned And Leased Hotel Revenue | 144M | 4.7% | +2.1% |
| Segment Revenues 小計 | 3.6B | 117.3% | +7.9% |
| Revenues For Reimbursed Costs 小計 | 3.6B | 117.2% | +8.3% |
| Owned And Leased 小計 | 1.4B | 44.4% | +14.9% |
| Gross Fees 小計 | 1.3B | 40.4% | +13.7% |
| Net Fees 小計 | 1.1B | 35.9% | +8.0% |
| Franchise And Other Fees 小計 | 497M | 16.1% | +8.5% |
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 | 7.1B | +6.8% | −52.0M | -0.7% | -0.55 | 159M |
| FY2024 | 6.6B | -0.3% | 1.3B | 19.5% | 12.65 | 463M |
| FY2023 | 6.7B | +13.2% | 220M | 3.3% | 2.05 | 602M |
| FY2022 | 5.9B | +94.6% | 455M | 7.7% | 4.09 | 473M |
| FY2021 | 3.0B | +46.6% | −222M | -7.3% | -2.13 | 204M |
| FY2020 | 2.1B | -58.8% | −703M | -34.0% | -6.93 | −733M |
| FY2019 | 5.0B | +12.7% | 766M | 15.3% | 7.21 | 27.0M |
| FY2018 | 4.5B | – | 769M | 17.3% | 6.68 | 44.0M |