HGV
Hilton Grand Vacations Inc.
-0.04 (-0.11%)37.07USD157K成交股數2.9B市值21.2本益比(近四季)0.6股價營收比+6.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+19% | 1.1B-1% | 1.2B-1% | 1.1B+3% | 1.0B-2% | 1.1B+13% | 1.2B+17% | 1.1B+18% | 1.0B | 1.0B | 1.0B | 934M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.0M | 49.0M | 58.0M | 58.0M | 46.0M | 52.0M | 44.0M | 58.0M | 45.0M | 40.0M | 48.0M | 42.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 12.0M-171% | 66.0M+230% | 25.0M-14% | 25.0M+1150% | −17.0M+325% | 20.0M-78% | 29.0M-64% | 2.0M-97% | −4.0M | 92.0M | 80.0M | 73.0M |
| 淨利率 | 1.0% | 5.8% | 2.1% | 2.2% | -1.7% | 1.7% | 2.5% | 0.2% | -0.4% | 9.0% | 7.9% | 7.8% |
| 稀釋 EPS | 0.15-188% | 0.79+316% | 0.280% | 0.25+1150% | -0.17+325% | 0.19-77% | 0.28-61% | 0.02-97% | -0.04 | 0.83 | 0.71 | 0.64 |
| 稀釋股數 | 80.9M | 83.7M | 90.1M | 92.2M | 95.5M | 103M | 102M | 104M | 105M | 111M | 112M | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 272M | 261M | 215M | 269M | 259M | 328M | 297M | 328M | 355M | 227M | 252M | 389M |
| 應收帳款 | 312M | 274M | 440M | 444M | 375M | 315M | 400M | 524M | 515M | 441M | 485M | 503M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2B | 11.9B | 11.7B | 11.7B | 11.8B | 11.4B | 11.2B | 11.5B | 11.7B | 8.0B | 8.2B | 8.5B |
| 有息負債 | 4.9B | 4.8B | 4.7B | 4.6B | 4.5B | 4.6B | 5.0B | 4.9B | 5.1B | 2.7B | 2.9B | 2.9B |
| 總負債 | 11.0B | 10.6B | 10.1B | 10.1B | 10.1B | 9.5B | 9.2B | 9.4B | 9.5B | 5.9B | 6.0B | 6.3B |
| 股東權益 | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B | 1.8B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B |
| 負債比 | 89.7% | 88.7% | 86.8% | 86.0% | 85.3% | 83.4% | 82.2% | 81.9% | 81.4% | 73.2% | 74.2% | 74.9% |
| 淨現金(現金 − 有息負債) | −4.6B | −4.5B | −4.5B | −4.3B | −4.2B | −4.3B | −4.7B | −4.6B | −4.8B | −2.5B | −2.7B | −2.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 128M | – | – | 38.0M | – | – | – | 0.00 | – | – | 26.0M |
| 資本支出 | – | 6.0M | – | – | 14.0M | – | – | – | 10.0M | – | – | 5.0M |
| 自由現金流 | – | 122M | – | – | 24.0M-340% | – | – | – | −10.0M | – | – | 21.0M |
| 折舊攤銷 | 71.0M | 71.0M | 67.0M | 59.0M | 67.0M | 70.0M | 68.0M | 68.0M | 62.0M | 53.0M | 52.0M | 51.0M |
| 買回庫藏股 | – | 150M | – | – | 150M | – | – | – | 99.0M | – | – | 85.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.7% | – | – | 2.4% | – | – | – | -1.0% | – | – | 2.2% |
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 · 4.6B
| Real Estate Sales And Financing | 3.0B | 64.8% | -0.7% |
|---|---|---|---|
| Resort Operations And Club Management | 1.6B | 35.2% | +6.3% |
產品／服務2025 年度 · 3.2B
| Resort And Club Management | 778M | 24.0% | +7.8% |
|---|---|---|---|
| Rental And Ancillary Service | 746M | 23.1% | +1.8% |
| Fee For Services Commissions Package Sales And Other Fees | 664M | 20.5% | +4.2% |
| Cost Reimbursements | 534M | 16.5% | +3.5% |
| Financing | 513M | 15.9% | +10.6% |
| Sales Of Vacation Ownership Intervals Net 小計 | 1.8B | 56.0% | -5.1% |
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 | 4.5B | +1.1% | 81.0M | 1.8% | 0.89 | 230M |
| FY2024 | 4.5B | +24.3% | 47.0M | 1.1% | 0.45 | 267M |
| FY2023 | 3.6B | +1.5% | 313M | 8.7% | 2.80 | 281M |
| FY2022 | 3.5B | +51.5% | 352M | 9.9% | 2.93 | 689M |
| FY2021 | 2.3B | +161.2% | 176M | 7.5% | 1.75 | 150M |
| FY2020 | 894M | -51.4% | −201M | -22.5% | -2.36 | 71.0M |
| FY2019 | 1.8B | -8.1% | 216M | 11.7% | 2.42 | 106M |
| FY2018 | 2.0B | – | 298M | 14.9% | 3.05 | −208M |