vs
Everest Group（EG）与万豪国际（MAR）财务数据对比。点击上方公司名可切换其他公司
万豪国际的季度营收约是Everest Group的1.5倍（$6.7B vs $4.4B），Everest Group净利率更高（10.1% vs 6.7%，领先3.4%），万豪国际同比增速更快（4.1% vs -4.6%），过去两年万豪国际的营收复合增速更高（5.8% vs 3.4%）
Everest Group是全球领先的再保险及保险服务提供商，业务覆盖全球100余个国家和地区，面向商业机构与个人客户提供财产、意外伤害、特种保险及人寿保险等多元化产品，具备成熟的风险管理能力与深厚的行业积淀。
万豪国际是美国跨国酒店管理集团，主营业务为运营、特许经营及授权各类住宿品牌，覆盖酒店、住宅、分时度假等多元物业类型。集团旗下拥有37个以上酒店及时度假品牌，全球布局9000余处经营点位，客房总量超159万间，总部位于美国马里兰州贝塞斯达，脱胎于原万豪集团的酒店业务板块。
EG vs MAR — 直观对比
营收规模更大
MAR
是对方的1.5倍
$4.4B
营收增速更快
MAR
高出8.7%
-4.6%
净利率更高
EG
高出3.4%
6.7%
两年增速更快
MAR
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $6.7B |
| 净利润 | $446.0M | $445.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.5% | 11.6% |
| 净利率 | 10.1% | 6.7% |
| 营收同比 | -4.6% | 4.1% |
| 净利润同比 | 175.2% | -2.2% |
| 每股收益（稀释后） | $10.71 | $1.67 |
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EGMAR
| Q4 25 | $4.4B | $6.7B | ||
| Q3 25 | $4.3B | $6.5B | ||
| Q2 25 | $4.5B | $6.7B | ||
| Q1 25 | $4.3B | $6.3B | ||
| Q4 24 | $4.6B | $6.4B | ||
| Q3 24 | $4.3B | $6.3B | ||
| Q2 24 | $4.2B | $6.4B | ||
| Q1 24 | $4.1B | $6.0B |
净利润EGMAR
| Q4 25 | $446.0M | $445.0M | ||
| Q3 25 | $255.0M | $728.0M | ||
| Q2 25 | $680.0M | $763.0M | ||
| Q1 25 | $210.0M | $665.0M | ||
| Q4 24 | $-593.0M | $455.0M | ||
| Q3 24 | $509.0M | $584.0M | ||
| Q2 24 | $724.0M | $772.0M | ||
| Q1 24 | $733.0M | $564.0M |
营业利润率EGMAR
| Q4 25 | 12.5% | 11.6% | ||
| Q3 25 | 6.2% | 18.2% | ||
| Q2 25 | 18.1% | 18.3% | ||
| Q1 25 | 5.8% | 15.1% | ||
| Q4 24 | -16.1% | 11.7% | ||
| Q3 24 | 13.5% | 15.1% | ||
| Q2 24 | 19.7% | 18.6% | ||
| Q1 24 | 20.1% | 14.7% |
净利率EGMAR
| Q4 25 | 10.1% | 6.7% | ||
| Q3 25 | 5.9% | 11.2% | ||
| Q2 25 | 15.1% | 11.3% | ||
| Q1 25 | 4.9% | 10.6% | ||
| Q4 24 | -12.8% | 7.1% | ||
| Q3 24 | 11.9% | 9.3% | ||
| Q2 24 | 17.1% | 12.0% | ||
| Q1 24 | 17.7% | 9.4% |
每股收益（稀释后）EGMAR
| Q4 25 | $10.71 | $1.67 | ||
| Q3 25 | $6.09 | $2.67 | ||
| Q2 25 | $16.10 | $2.78 | ||
| Q1 25 | $4.90 | $2.39 | ||
| Q4 24 | $-13.59 | $1.64 | ||
| Q3 24 | $11.80 | $2.07 | ||
| Q2 24 | $16.70 | $2.69 | ||
| Q1 24 | $16.87 | $1.93 |
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 | — | $358.0M |
| 总债务越低越好 | — | $15.0B |
| 股东权益账面价值 | $15.5B | $-3.8B |
| 总资产 | $62.5B | $27.5B |
| 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EGMAR
| Q4 25 | — | $358.0M | ||
| Q3 25 | — | $678.0M | ||
| Q2 25 | — | $671.0M | ||
| Q1 25 | — | $523.0M | ||
| Q4 24 | $662.0M | $396.0M | ||
| Q3 24 | — | $394.0M | ||
| Q2 24 | — | $349.0M | ||
| Q1 24 | — | $429.0M |
总债务EGMAR
| Q4 25 | — | $15.0B | ||
| Q3 25 | — | $14.4B | ||
| Q2 25 | — | $14.5B | ||
| Q1 25 | — | $14.1B | ||
| Q4 24 | — | $13.1B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.2B | ||
| Q1 24 | — | $11.7B |
股东权益EGMAR
| Q4 25 | $15.5B | $-3.8B | ||
| Q3 25 | $15.4B | $-3.1B | ||
| Q2 25 | $15.0B | $-3.0B | ||
| Q1 25 | $14.1B | $-3.2B | ||
| Q4 24 | $13.9B | $-3.0B | ||
| Q3 24 | $15.3B | $-2.4B | ||
| Q2 24 | $14.2B | $-2.1B | ||
| Q1 24 | $13.6B | $-1.6B |
总资产EGMAR
| Q4 25 | $62.5B | $27.5B | ||
| Q3 25 | $62.2B | $27.8B | ||
| Q2 25 | $60.5B | $27.3B | ||
| Q1 25 | $58.1B | $26.7B | ||
| Q4 24 | $56.3B | $26.2B | ||
| Q3 24 | $55.9B | $26.2B | ||
| Q2 24 | $52.6B | $25.7B | ||
| Q1 24 | $50.9B | $25.8B |
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 | $-398.0M | $829.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.89× | 1.86× |
| 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EGMAR
| Q4 25 | $-398.0M | $829.0M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.1B | $643.0M | ||
| Q1 25 | $928.0M | $647.0M | ||
| Q4 24 | $780.0M | $318.0M | ||
| Q3 24 | $1.7B | $880.0M | ||
| Q2 24 | $1.3B | $772.0M | ||
| Q1 24 | $1.1B | $779.0M |
自由现金流EGMAR
| Q4 25 | — | — | ||
| Q3 25 | — | $951.0M | ||
| Q2 25 | — | $488.0M | ||
| Q1 25 | — | $512.0M | ||
| Q4 24 | — | $-24.0M | ||
| Q3 24 | — | $706.0M | ||
| Q2 24 | — | $647.0M | ||
| Q1 24 | — | $670.0M |
自由现金流率EGMAR
| Q4 25 | — | — | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 11.2% |
资本支出强度EGMAR
| Q4 25 | — | — | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.8% |
现金转化率EGMAR
| Q4 25 | -0.89× | 1.86× | ||
| Q3 25 | 5.72× | 1.50× | ||
| Q2 25 | 1.59× | 0.84× | ||
| Q1 25 | 4.42× | 0.97× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | 3.41× | 1.51× | ||
| Q2 24 | 1.85× | 1.00× | ||
| Q1 24 | 1.50× | 1.38× |
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
EG
| Insurance | $3.7B | 84% |
| Other | $705.0M | 16% |
MAR
暂无分部数据
