vs
豪瑞（AMRZ）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
豪瑞的季度营收约是希尔顿的1.3倍（$3.7B vs $2.9B），豪瑞净利率更高（14.8% vs 13.0%，领先1.8%），希尔顿同比增速更快（9.0% vs 6.6%）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs HLT — 直观对比
营收规模更大
AMRZ
是对方的1.3倍
$2.9B
营收增速更快
HLT
高出2.3%
6.6%
净利率更高
AMRZ
高出1.8%
13.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $2.9B |
| 净利润 | $545.0M | $383.0M |
| 毛利率 | 29.6% | — |
| 营业利润率 | 21.2% | 23.1% |
| 净利率 | 14.8% | 13.0% |
| 营收同比 | 6.6% | 9.0% |
| 净利润同比 | -1.4% | 27.7% |
| 每股收益（稀释后） | $0.98 | $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AMRZHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $3.7B | $3.1B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $3.4B | $2.9B | ||
| Q2 24 | $3.2B | $3.0B |
净利润AMRZHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | — | $297.0M | ||
| Q3 25 | $545.0M | $420.0M | ||
| Q2 25 | $429.0M | $440.0M | ||
| Q1 25 | — | $300.0M | ||
| Q4 24 | — | $505.0M | ||
| Q3 24 | $553.0M | $344.0M | ||
| Q2 24 | $474.0M | $421.0M |
毛利率AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 30.2% | — |
营业利润率AMRZHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | — | 19.5% | ||
| Q3 25 | 21.2% | 24.9% | ||
| Q2 25 | 20.8% | 24.8% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 24.5% | 21.7% | ||
| Q2 24 | 23.3% | 24.6% |
净利率AMRZHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | — | 9.6% | ||
| Q3 25 | 14.8% | 13.5% | ||
| Q2 25 | 13.3% | 14.0% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 16.0% | 12.0% | ||
| Q2 24 | 14.6% | 14.3% |
每股收益（稀释后）AMRZHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | — | $1.27 | ||
| Q3 25 | $0.98 | $1.78 | ||
| Q2 25 | $0.78 | $1.84 | ||
| Q1 25 | — | $1.23 | ||
| Q4 24 | — | $2.05 | ||
| Q3 24 | $1.00 | $1.38 | ||
| Q2 24 | $0.86 | $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 | $826.0M | — |
| 总债务越低越好 | — | $12.4M |
| 股东权益账面价值 | $12.9B | — |
| 总资产 | $24.0B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | $918.0M | ||
| Q3 25 | $826.0M | $1.1B | ||
| Q2 25 | $601.0M | $371.0M | ||
| Q1 25 | — | $731.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $731.0M |
总债务AMRZHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | — | $12.3B | ||
| Q3 25 | — | $11.6B | ||
| Q2 25 | — | $10.9B | ||
| Q1 25 | — | $10.6B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $9.6B |
股东权益AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | $-5.4B | ||
| Q3 25 | $12.9B | $-4.9B | ||
| Q2 25 | $12.4B | $-4.6B | ||
| Q1 25 | — | $-4.4B | ||
| Q4 24 | — | $-3.7B | ||
| Q3 24 | $9.8B | $-3.5B | ||
| Q2 24 | $9.3B | $-3.1B |
总资产AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | $16.8B | ||
| Q3 25 | $24.0B | $16.6B | ||
| Q2 25 | $23.8B | $15.9B | ||
| Q1 25 | — | $16.0B | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | $16.7B | ||
| Q2 24 | — | $15.7B |
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 | $854.0M | — |
| 自由现金流经营现金流 - 资本支出 | $669.0M | — |
| 自由现金流率自由现金流/营收 | 18.2% | — |
| 资本支出强度资本支出/营收 | 5.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.57× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | $203.0M | ||
| Q3 25 | $854.0M | $816.0M | ||
| Q2 25 | — | $658.0M | ||
| Q1 25 | — | $452.0M | ||
| Q4 24 | — | $582.0M | ||
| Q3 24 | — | $664.0M | ||
| Q2 24 | — | $421.0M |
自由现金流AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | $173.0M | ||
| Q3 25 | $669.0M | $787.0M | ||
| Q2 25 | — | $635.0M | ||
| Q1 25 | — | $433.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | — | $647.0M | ||
| Q2 24 | — | $406.0M |
自由现金流率AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 18.2% | 25.2% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 13.8% |
资本支出强度AMRZHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | 5.0% | 0.9% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率AMRZHLT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | 1.57× | 1.94× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 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
业务分部营收拆解
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
HLT
暂无分部数据
