vs
邦吉（BG）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
邦吉的季度营收约是希尔顿的1.7倍（$4.9B vs $2.9B），希尔顿净利率更高（13.0% vs 1.9%，领先11.1%），邦吉同比增速更快（22.2% vs 9.0%），过去两年邦吉的营收复合增速更高（11.3% vs -0.2%）
邦吉（Bunge Global）是全球知名的农业与食品企业，注册地位于瑞士日内瓦，总部设在美国密苏里州圣路易斯市，业务覆盖农产品生产、加工、贸易及食品供应链服务等多个领域，在全球农业产业中拥有较高的市场地位。
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。
BG vs HLT — 直观对比
营收规模更大
BG
是对方的1.7倍
$2.9B
营收增速更快
BG
高出13.2%
9.0%
净利率更高
HLT
高出11.1%
1.9%
两年增速更快
BG
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $2.9B |
| 净利润 | $95.0M | $383.0M |
| 毛利率 | 20.7% | — |
| 营业利润率 | 1.8% | 23.1% |
| 净利率 | 1.9% | 13.0% |
| 营收同比 | 22.2% | 9.0% |
| 净利润同比 | -84.2% | 27.7% |
| 每股收益（稀释后） | $-0.02 | $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BGHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.9B | $3.1B | ||
| Q3 25 | $4.4B | $3.1B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $4.0B | $2.8B | ||
| Q3 24 | $3.9B | $2.9B | ||
| Q2 24 | $3.7B | $3.0B |
净利润BGHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $95.0M | $297.0M | ||
| Q3 25 | $166.0M | $420.0M | ||
| Q2 25 | $354.0M | $440.0M | ||
| Q1 25 | $201.0M | $300.0M | ||
| Q4 24 | $602.0M | $505.0M | ||
| Q3 24 | $221.0M | $344.0M | ||
| Q2 24 | $70.0M | $421.0M |
毛利率BGHLT
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 17.8% | — |
营业利润率BGHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | 1.8% | 19.5% | ||
| Q3 25 | 6.2% | 24.9% | ||
| Q2 25 | 12.3% | 24.8% | ||
| Q1 25 | 7.8% | 19.9% | ||
| Q4 24 | 18.3% | 17.6% | ||
| Q3 24 | 8.3% | 21.7% | ||
| Q2 24 | 2.8% | 24.6% |
净利率BGHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 1.9% | 9.6% | ||
| Q3 25 | 3.8% | 13.5% | ||
| Q2 25 | 8.8% | 14.0% | ||
| Q1 25 | 5.5% | 11.1% | ||
| Q4 24 | 15.0% | 18.1% | ||
| Q3 24 | 5.7% | 12.0% | ||
| Q2 24 | 1.9% | 14.3% |
每股收益（稀释后）BGHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $-0.02 | $1.27 | ||
| Q3 25 | $0.84 | $1.78 | ||
| Q2 25 | $2.61 | $1.84 | ||
| Q1 25 | $1.48 | $1.23 | ||
| Q4 24 | $4.27 | $2.05 | ||
| Q3 24 | $1.56 | $1.38 | ||
| Q2 24 | $0.48 | $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 | $2.0B | — |
| 总债务越低越好 | $10.2B | $12.4M |
| 股东权益账面价值 | $15.9B | — |
| 总资产 | $44.5B | — |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资BGHLT
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $918.0M | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $7.1B | $371.0M | ||
| Q1 25 | $3.9B | $731.0M | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $3.0B | $1.6B | ||
| Q2 24 | $1.3B | $731.0M |
总债务BGHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | $10.2B | $12.3B | ||
| Q3 25 | $11.1B | $11.6B | ||
| Q2 25 | $7.7B | $10.9B | ||
| Q1 25 | $5.4B | $10.6B | ||
| Q4 24 | $5.4B | $10.6B | ||
| Q3 24 | $5.4B | $10.6B | ||
| Q2 24 | $4.1B | $9.6B |
股东权益BGHLT
| Q1 26 | — | — | ||
| Q4 25 | $15.9B | $-5.4B | ||
| Q3 25 | $15.8B | $-4.9B | ||
| Q2 25 | $10.9B | $-4.6B | ||
| Q1 25 | $10.6B | $-4.4B | ||
| Q4 24 | $9.9B | $-3.7B | ||
| Q3 24 | $10.1B | $-3.5B | ||
| Q2 24 | $10.0B | $-3.1B |
总资产BGHLT
| Q1 26 | — | — | ||
| Q4 25 | $44.5B | $16.8B | ||
| Q3 25 | $46.3B | $16.6B | ||
| Q2 25 | $31.2B | $15.9B | ||
| Q1 25 | $26.7B | $16.0B | ||
| Q4 24 | $24.9B | $16.5B | ||
| Q3 24 | $25.3B | $16.7B | ||
| Q2 24 | $24.4B | $15.7B |
负债/权益比BGHLT
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.41× | — |
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 | $1.3B | — |
| 自由现金流经营现金流 - 资本支出 | $809.0M | — |
| 自由现金流率自由现金流/营收 | 16.6% | — |
| 资本支出强度资本支出/营收 | 11.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 14.18× | — |
| 过去12个月自由现金流最近4个季度 | $-879.0M | — |
8季度趋势，按日历期对齐
经营现金流BGHLT
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $203.0M | ||
| Q3 25 | $854.0M | $816.0M | ||
| Q2 25 | $-1.1B | $658.0M | ||
| Q1 25 | $-285.0M | $452.0M | ||
| Q4 24 | $1.1B | $582.0M | ||
| Q3 24 | $1.3B | $664.0M | ||
| Q2 24 | $-1.5B | $421.0M |
自由现金流BGHLT
| Q1 26 | — | — | ||
| Q4 25 | $809.0M | $173.0M | ||
| Q3 25 | $385.0M | $787.0M | ||
| Q2 25 | $-1.5B | $635.0M | ||
| Q1 25 | $-595.0M | $433.0M | ||
| Q4 24 | $564.0M | $534.0M | ||
| Q3 24 | $973.0M | $647.0M | ||
| Q2 24 | $-1.8B | $406.0M |
自由现金流率BGHLT
| Q1 26 | — | — | ||
| Q4 25 | 16.6% | 5.6% | ||
| Q3 25 | 8.8% | 25.2% | ||
| Q2 25 | -36.8% | 20.2% | ||
| Q1 25 | -16.2% | 16.1% | ||
| Q4 24 | 14.1% | 19.2% | ||
| Q3 24 | 25.1% | 22.6% | ||
| Q2 24 | -47.4% | 13.8% |
资本支出强度BGHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 11.0% | 1.0% | ||
| Q3 25 | 10.7% | 0.9% | ||
| Q2 25 | 10.1% | 0.7% | ||
| Q1 25 | 8.5% | 0.7% | ||
| Q4 24 | 12.2% | 1.7% | ||
| Q3 24 | 9.1% | 0.6% | ||
| Q2 24 | 8.0% | 0.5% |
现金转化率BGHLT
| Q1 26 | — | — | ||
| Q4 25 | 14.18× | 0.68× | ||
| Q3 25 | 5.14× | 1.94× | ||
| Q2 25 | -3.03× | 1.50× | ||
| Q1 25 | -1.42× | 1.51× | ||
| Q4 24 | 1.75× | 1.15× | ||
| Q3 24 | 6.00× | 1.93× | ||
| Q2 24 | -21.06× | 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
BG
| Other Oilseeds Processing And Refining | $4.6B | 95% |
| Other | $251.0M | 5% |
| Other Products | $3.0M | 0% |
HLT
暂无分部数据
