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布林克公司（BCO）与Hilton Grand Vacations Inc.（HGV）财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是Hilton Grand Vacations Inc.的1.2倍（$1.4B vs $1.2B），布林克公司净利率更高（4.9% vs 4.0%，领先0.9%），布林克公司同比增速更快（9.1% vs 3.7%），过去两年Hilton Grand Vacations Inc.的营收复合增速更高（7.4% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
希尔顿度假大酒店公司（Hilton Grand Vacations Inc.）总部位于美国佛罗里达州奥兰多，是一家跨国企业。该公司通过与希尔顿全球的独家授权协议，运营管理希尔顿旗下的分时度假和度假所有权品牌。其原为希尔顿全球的全资子公司，2017年分拆为独立上市公司。
BCO vs HGV — 直观对比
营收规模更大
BCO
是对方的1.2倍
$1.2B
营收增速更快
BCO
高出5.3%
3.7%
净利率更高
BCO
高出0.9%
4.0%
两年增速更快
HGV
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $68.1M | $48.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 13.1% | 7.8% |
| 净利率 | 4.9% | 4.0% |
| 营收同比 | 9.1% | 3.7% |
| 净利润同比 | 76.9% | 140.0% |
| 每股收益（稀释后） | $1.62 | $0.53 |
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BCOHGV
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
净利润BCOHGV
| Q4 25 | $68.1M | $48.0M | ||
| Q3 25 | $36.3M | $25.0M | ||
| Q2 25 | $43.7M | $25.0M | ||
| Q1 25 | $51.6M | $-17.0M | ||
| Q4 24 | $38.5M | $20.0M | ||
| Q3 24 | $28.9M | $29.0M | ||
| Q2 24 | $46.2M | $2.0M | ||
| Q1 24 | $49.3M | $-4.0M |
毛利率BCOHGV
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOHGV
| Q4 25 | 13.1% | 7.8% | ||
| Q3 25 | 11.4% | 3.9% | ||
| Q2 25 | 10.3% | 3.8% | ||
| Q1 25 | 9.6% | -0.6% | ||
| Q4 24 | 8.3% | 4.3% | ||
| Q3 24 | 8.9% | 7.9% | ||
| Q2 24 | 9.3% | 0.6% | ||
| Q1 24 | 9.8% | -1.3% |
净利率BCOHGV
| Q4 25 | 4.9% | 4.0% | ||
| Q3 25 | 2.7% | 2.1% | ||
| Q2 25 | 3.4% | 2.2% | ||
| Q1 25 | 4.1% | -1.7% | ||
| Q4 24 | 3.0% | 1.7% | ||
| Q3 24 | 2.3% | 2.5% | ||
| Q2 24 | 3.7% | 0.2% | ||
| Q1 24 | 4.0% | -0.4% |
每股收益（稀释后）BCOHGV
| Q4 25 | $1.62 | $0.53 | ||
| Q3 25 | $0.86 | $0.28 | ||
| Q2 25 | $1.03 | $0.25 | ||
| Q1 25 | $1.18 | $-0.17 | ||
| Q4 24 | $0.87 | $0.19 | ||
| Q3 24 | $0.65 | $0.28 | ||
| Q2 24 | $1.02 | $0.02 | ||
| Q1 24 | $1.09 | $-0.04 |
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 | $1.7B | $239.0M |
| 总债务越低越好 | $4.0B | $4.5B |
| 股东权益账面价值 | $277.7M | $1.3B |
| 总资产 | $7.3B | $11.5B |
| 负债/权益比越低杠杆越低 | 14.31× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资BCOHGV
| Q4 25 | $1.7B | $239.0M | ||
| Q3 25 | $1.3B | $215.0M | ||
| Q2 25 | $1.4B | $269.0M | ||
| Q1 25 | $1.2B | $259.0M | ||
| Q4 24 | $1.4B | $328.0M | ||
| Q3 24 | $1.2B | $297.0M | ||
| Q2 24 | $1.2B | $328.0M | ||
| Q1 24 | $1.1B | $355.0M |
总债务BCOHGV
| Q4 25 | $4.0B | $4.5B | ||
| Q3 25 | $3.8B | $4.7B | ||
| Q2 25 | $3.9B | $4.6B | ||
| Q1 25 | $3.7B | $4.5B | ||
| Q4 24 | $3.7B | $4.6B | ||
| Q3 24 | $3.7B | $5.0B | ||
| Q2 24 | $3.6B | $4.9B | ||
| Q1 24 | $3.4B | $5.1B |
股东权益BCOHGV
| Q4 25 | $277.7M | $1.3B | ||
| Q3 25 | $268.5M | $1.4B | ||
| Q2 25 | $254.6M | $1.5B | ||
| Q1 25 | $205.8M | $1.6B | ||
| Q4 24 | $184.9M | $1.8B | ||
| Q3 24 | $277.1M | $1.8B | ||
| Q2 24 | $320.5M | $1.9B | ||
| Q1 24 | $396.4M | $2.0B |
总资产BCOHGV
| Q4 25 | $7.3B | $11.5B | ||
| Q3 25 | $7.0B | $11.7B | ||
| Q2 25 | $7.1B | $11.7B | ||
| Q1 25 | $6.6B | $11.8B | ||
| Q4 24 | $6.6B | $11.4B | ||
| Q3 24 | $6.7B | $11.2B | ||
| Q2 24 | $6.6B | $11.5B | ||
| Q1 24 | $6.7B | $11.7B |
负债/权益比BCOHGV
| Q4 25 | 14.31× | 3.53× | ||
| Q3 25 | 14.05× | 3.41× | ||
| Q2 25 | 15.48× | 3.07× | ||
| Q1 25 | 18.19× | 2.83× | ||
| Q4 24 | 20.26× | 2.63× | ||
| Q3 24 | 13.39× | 2.73× | ||
| Q2 24 | 11.26× | 2.55× | ||
| Q1 24 | 8.67× | 2.57× |
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 | — | $167.0M |
| 自由现金流经营现金流 - 资本支出 | — | $147.0M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | 3.5% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 3.48× |
| 过去12个月自由现金流最近4个季度 | — | $230.0M |
8季度趋势，按日历期对齐
经营现金流BCOHGV
| Q4 25 | — | $167.0M | ||
| Q3 25 | $122.1M | $34.0M | ||
| Q2 25 | — | $61.0M | ||
| Q1 25 | $-60.2M | $38.0M | ||
| Q4 24 | $369.8M | $105.0M | ||
| Q3 24 | $58.4M | $91.0M | ||
| Q2 24 | $-66.1M | $113.0M | ||
| Q1 24 | $63.9M | $0 |
自由现金流BCOHGV
| Q4 25 | — | $147.0M | ||
| Q3 25 | $77.4M | $13.0M | ||
| Q2 25 | — | $46.0M | ||
| Q1 25 | $-119.1M | $24.0M | ||
| Q4 24 | $307.2M | $90.0M | ||
| Q3 24 | $7.4M | $81.0M | ||
| Q2 24 | $-122.8M | $106.0M | ||
| Q1 24 | $11.7M | — |
自由现金流率BCOHGV
| Q4 25 | — | 12.3% | ||
| Q3 25 | 5.8% | 1.1% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | -9.6% | 2.4% | ||
| Q4 24 | 24.3% | 7.8% | ||
| Q3 24 | 0.6% | 6.9% | ||
| Q2 24 | -9.8% | 9.6% | ||
| Q1 24 | 0.9% | — |
资本支出强度BCOHGV
| Q4 25 | 3.5% | 1.7% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 4.0% | 1.3% | ||
| Q1 25 | 4.7% | 1.4% | ||
| Q4 24 | 5.0% | 1.3% | ||
| Q3 24 | 4.1% | 0.9% | ||
| Q2 24 | 4.5% | 0.6% | ||
| Q1 24 | 4.2% | 1.0% |
现金转化率BCOHGV
| Q4 25 | — | 3.48× | ||
| Q3 25 | 3.36× | 1.36× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | 5.25× | ||
| Q3 24 | 2.02× | 3.14× | ||
| Q2 24 | -1.43× | 56.50× | ||
| Q1 24 | 1.30× | — |
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
BCO
暂无分部数据
HGV
| Sales Of Vacation Ownership Intervals Net | $492.0M | 41% |
| Fee For Services Commissions Package Sales And Other Fees | $169.0M | 14% |
| Cost Reimbursements | $141.0M | 12% |
| Resort Management | $118.0M | 10% |
| Other | $116.0M | 10% |
| Club Management | $101.0M | 8% |
| Related Party | $42.0M | 4% |
| Ancillary Services | $13.0M | 1% |
