vs
爱科（AGCO）与希尔顿（HLT）财务数据对比。点击上方公司名可切换其他公司
希尔顿的季度营收约是爱科的1.0倍（$2.9B vs $2.9B），希尔顿净利率更高（13.0% vs 3.3%，领先9.8%），希尔顿同比增速更快（9.0% vs 1.1%），过去两年爱科的营收复合增速更高（-0.1% vs -0.2%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
希尔顿全球控股是美国跨国酒店管理集团，管理并特许经营涵盖酒店、度假村、分时度假物业在内的多元品牌矩阵。集团由康拉德·希尔顿于1919年5月创立，现任首席执行官为克里斯托弗·J·纳塞塔，总部位于美国弗吉尼亚州泰森斯。
AGCO vs HLT — 直观对比
营收规模更大
HLT
是对方的1.0倍
$2.9B
营收增速更快
HLT
高出7.8%
1.1%
净利率更高
HLT
高出9.8%
3.3%
两年增速更快
AGCO
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.9B |
| 净利润 | $95.5M | $383.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 7.9% | 23.1% |
| 净利率 | 3.3% | 13.0% |
| 营收同比 | 1.1% | 9.0% |
| 净利润同比 | 137.3% | 27.7% |
| 每股收益（稀释后） | $1.30 | $1.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGCOHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.6B | $3.1B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.6B | $2.9B | ||
| Q2 24 | $3.2B | $3.0B |
净利润AGCOHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $95.5M | $297.0M | ||
| Q3 25 | $305.7M | $420.0M | ||
| Q2 25 | $314.8M | $440.0M | ||
| Q1 25 | $10.5M | $300.0M | ||
| Q4 24 | $-255.7M | $505.0M | ||
| Q3 24 | $30.0M | $344.0M | ||
| Q2 24 | $-367.1M | $421.0M |
毛利率AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | 25.4% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 25.8% | — |
营业利润率AGCOHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | 7.9% | 19.5% | ||
| Q3 25 | 6.1% | 24.9% | ||
| Q2 25 | 6.2% | 24.8% | ||
| Q1 25 | 2.4% | 19.9% | ||
| Q4 24 | -9.3% | 17.6% | ||
| Q3 24 | 4.4% | 21.7% | ||
| Q2 24 | -7.4% | 24.6% |
净利率AGCOHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 3.3% | 9.6% | ||
| Q3 25 | 12.3% | 13.5% | ||
| Q2 25 | 11.9% | 14.0% | ||
| Q1 25 | 0.5% | 11.1% | ||
| Q4 24 | -8.9% | 18.1% | ||
| Q3 24 | 1.2% | 12.0% | ||
| Q2 24 | -11.3% | 14.3% |
每股收益（稀释后）AGCOHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $1.30 | $1.27 | ||
| Q3 25 | $4.09 | $1.78 | ||
| Q2 25 | $4.22 | $1.84 | ||
| Q1 25 | $0.14 | $1.23 | ||
| Q4 24 | $-3.42 | $2.05 | ||
| Q3 24 | $0.40 | $1.38 | ||
| Q2 24 | $-4.92 | $1.67 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $861.8M | — |
| 总债务越低越好 | $2.4B | $12.4M |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $11.9B | — |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | $861.8M | $918.0M | ||
| Q3 25 | $884.1M | $1.1B | ||
| Q2 25 | $783.9M | $371.0M | ||
| Q1 25 | $562.6M | $731.0M | ||
| Q4 24 | $612.7M | $1.3B | ||
| Q3 24 | $622.6M | $1.6B | ||
| Q2 24 | $657.3M | $731.0M |
总债务AGCOHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | $2.4B | $12.3B | ||
| Q3 25 | $2.7B | $11.6B | ||
| Q2 25 | $2.8B | $10.9B | ||
| Q1 25 | $2.8B | $10.6B | ||
| Q4 24 | $2.6B | $10.6B | ||
| Q3 24 | $4.0B | $10.6B | ||
| Q2 24 | $3.9B | $9.6B |
股东权益AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $-5.4B | ||
| Q3 25 | $4.5B | $-4.9B | ||
| Q2 25 | $4.2B | $-4.6B | ||
| Q1 25 | $3.8B | $-4.4B | ||
| Q4 24 | $3.7B | $-3.7B | ||
| Q3 24 | $4.1B | $-3.5B | ||
| Q2 24 | $4.1B | $-3.1B |
总资产AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | $11.9B | $16.8B | ||
| Q3 25 | $12.5B | $16.6B | ||
| Q2 25 | $12.3B | $15.9B | ||
| Q1 25 | $11.5B | $16.0B | ||
| Q4 24 | $11.2B | $16.5B | ||
| Q3 24 | $13.5B | $16.7B | ||
| Q2 24 | $13.6B | $15.7B |
负债/权益比AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 0.95× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $763.6M | — |
| 自由现金流经营现金流 - 资本支出 | $675.0M | — |
| 自由现金流率自由现金流/营收 | 23.1% | — |
| 资本支出强度资本支出/营收 | 3.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 8.00× | — |
| 过去12个月自由现金流最近4个季度 | $740.2M | — |
8季度趋势，按日历期对齐
经营现金流AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | $763.6M | $203.0M | ||
| Q3 25 | $71.0M | $816.0M | ||
| Q2 25 | $365.7M | $658.0M | ||
| Q1 25 | $-212.2M | $452.0M | ||
| Q4 24 | $797.9M | $582.0M | ||
| Q3 24 | $26.5M | $664.0M | ||
| Q2 24 | $235.5M | $421.0M |
自由现金流AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | $675.0M | $173.0M | ||
| Q3 25 | $2.1M | $787.0M | ||
| Q2 25 | $323.5M | $635.0M | ||
| Q1 25 | $-260.4M | $433.0M | ||
| Q4 24 | $683.9M | $534.0M | ||
| Q3 24 | $-59.8M | $647.0M | ||
| Q2 24 | $137.5M | $406.0M |
自由现金流率AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | 23.1% | 5.6% | ||
| Q3 25 | 0.1% | 25.2% | ||
| Q2 25 | 12.3% | 20.2% | ||
| Q1 25 | -12.7% | 16.1% | ||
| Q4 24 | 23.7% | 19.2% | ||
| Q3 24 | -2.3% | 22.6% | ||
| Q2 24 | 4.2% | 13.8% |
资本支出强度AGCOHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 3.0% | 1.0% | ||
| Q3 25 | 2.8% | 0.9% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 3.9% | 1.7% | ||
| Q3 24 | 3.3% | 0.6% | ||
| Q2 24 | 3.0% | 0.5% |
现金转化率AGCOHLT
| Q1 26 | — | — | ||
| Q4 25 | 8.00× | 0.68× | ||
| Q3 25 | 0.23× | 1.94× | ||
| Q2 25 | 1.16× | 1.50× | ||
| Q1 25 | -20.21× | 1.51× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.88× | 1.93× | ||
| Q2 24 | — | 1.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
