HLT
希爾頓 Hilton Worldwide Holdings Inc.
-0.05 (-0.02%)305.58USD283K成交股數68.8B市值44.9本益比(近四季)5.5股價營收比+6.5%營收年增(近四季)2026-10-28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 | 3.3B+24% | 2.9B+6% | 3.1B+9% | 3.1B+6% | 2.7B+5% | 2.8B+4% | 2.9B+8% | 3.0B+29% | 2.6B | 2.7B | 2.7B | 2.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 114M | 103M | 95.0M | 109M | 94.0M | 97.0M | 101M | 113M | 104M | 96.0M | 111M | 91.0M |
| 營業利益 | 858M+60% | 678M+39% | 777M+25% | 778M+7% | 536M+1% | 489M-25% | 623M-8% | 725M+46% | 533M | 653M | 674M | 498M |
| 營業利益率 | 25.7% | 23.1% | 24.9% | 24.8% | 19.9% | 17.6% | 21.7% | 24.6% | 20.7% | 24.4% | 25.3% | 21.7% |
| 稅後淨利 | 482M+61% | 385M-24% | 420M+22% | 440M+5% | 300M+13% | 505M+34% | 344M-16% | 421M+104% | 265M | 377M | 411M | 206M |
| 淨利率 | 14.4% | 13.1% | 13.5% | 14.0% | 11.1% | 18.1% | 12.0% | 14.3% | 10.3% | 14.1% | 15.5% | 9.0% |
| 稀釋 EPS | 2.10+71% | 1.66-19% | 1.78+29% | 1.84+10% | 1.23+18% | 2.05+42% | 1.38-11% | 1.67+117% | 1.04 | 1.44 | 1.55 | 0.77 |
| 稀釋股數 | 229M | 232M | 237M | 239M | 243M | 250M | 249M | 252M | 255M | 262M | 266M | 269M |
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 | 1.0B | 564M | 1.1B | 371M | 731M | 1.3B | 1.6B | 731M | 1.3B | 698M | 806M | 901M |
| 應收帳款 | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.9B | 16.4B | 16.6B | 15.9B | 16.0B | 16.5B | 16.7B | 15.7B | 15.9B | 15.2B | 15.3B | 15.2B |
| 有息負債 | 12.7B | 12.3B | 11.6B | 10.9B | 10.6B | 10.6B | 10.6B | 9.6B | 10.1B | 8.7B | 8.7B | 8.7B |
| 總負債 | 23.2B | 22.3B | 21.5B | 20.5B | 20.4B | 20.2B | 20.1B | 18.8B | 18.7B | 17.0B | 16.7B | 16.6B |
| 股東權益 | −6.3B | −5.9B | −4.9B | −4.6B | −4.4B | −3.7B | −3.5B | −3.1B | −2.8B | −1.8B | −1.4B | −1.4B |
| 負債比 | 137.0% | 135.8% | 129.4% | 128.6% | 127.0% | 122.3% | 120.6% | 119.6% | 117.7% | 111.5% | 109.3% | 109.3% |
| 淨現金(現金 − 有息負債) | −11.7B | −11.8B | −10.5B | −10.5B | −9.9B | −9.3B | −9.0B | −8.9B | −8.8B | −8.0B | −7.9B | −7.8B |
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 | – | 618M | – | – | 452M+31% | – | – | – | 346M | – | – | 330M |
| 資本支出 | – | 9.0M | – | – | 19.0M | – | – | – | 16.0M | – | – | 44.0M |
| 自由現金流 | – | 609M | – | – | 433M+31% | – | – | – | 330M | – | – | 286M |
| 折舊攤銷 | 49.0M | 50.0M | 46.0M | 43.0M | 41.0M | 39.0M | 37.0M | 34.0M | 36.0M | 40.0M | 37.0M | 37.0M |
| 買回庫藏股 | – | 821M | – | – | 875M | – | – | – | 666M | – | – | 450M |
| 現金股利 | – | 35.0M | – | – | 37.0M | – | – | – | 39.0M | – | – | 41.0M |
| 自由現金流率 | – | 20.7% | – | – | 16.1% | – | – | – | 12.8% | – | – | 12.5% |
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 · 4.8B
| Managementand Franchise | 3.6B | 74.4% | +7.1% |
|---|---|---|---|
| Ownership | 1.2B | 25.6% | -1.8% |
產品／服務2025 年度 · 17.0B
| Reimbursement Revenue | 7.1B | 41.7% | +10.2% |
|---|---|---|---|
| Totalrevenuesexcludingreimbursablerevenues | 5.0B | 29.2% | +4.4% |
| Franchiseandlicensingfees | 2.8B | 16.4% | +6.9% |
| Ownership | 1.2B | 7.3% | -1.8% |
| Management Service Base | 376M | 2.2% | +1.9% |
| Management Service Incentive | 313M | 1.8% | +7.9% |
| Hotel Other | 252M | 1.5% | +8.6% |
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 | 12.0B | +7.7% | 1.5B | 12.1% | 6.12 | 2.0B |
| FY2024 | 11.2B | +9.2% | 1.5B | 13.7% | 6.14 | 1.9B |
| FY2023 | 10.2B | +16.7% | 1.1B | 11.1% | 4.33 | 1.8B |
| FY2022 | 8.8B | +51.6% | 1.3B | 14.3% | 4.53 | 1.6B |
| FY2021 | 5.8B | +34.4% | 410M | 7.1% | 1.46 | 74.0M |
| FY2020 | 4.3B | -54.4% | −715M | -16.6% | -2.58 | 662M |
| FY2019 | 9.5B | +6.1% | 881M | 9.3% | 3.04 | 1.3B |
| FY2018 | 8.9B | – | 764M | 8.6% | 2.50 | 1.2B |