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通用磨坊（GIS）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
通用磨坊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 8.5%，领先4.5%），希尔顿同比增速更快（9.0% vs -7.2%），过去两年希尔顿的营收复合增速更高（-0.2% vs -2.4%）
通用磨坊是美国知名跨国消费食品企业，主营品牌包装食品的生产与营销，产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域，最初以大型面粉加工业务闻名，现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
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。
GIS vs HLT — 直观对比
营收规模更大
GIS
是对方的1.7倍
$2.9B
营收增速更快
HLT
高出16.2%
-7.2%
净利率更高
HLT
高出4.5%
8.5%
两年增速更快
HLT
近两年复合增速
-2.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $2.9B |
| 净利润 | $413.0M | $383.0M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 15.0% | 23.1% |
| 净利率 | 8.5% | 13.0% |
| 营收同比 | -7.2% | 9.0% |
| 净利润同比 | -48.1% | 27.7% |
| 每股收益（稀释后） | $0.78 | $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GISHLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.9B | $3.1B | ||
| Q3 25 | $4.5B | $3.1B | ||
| Q2 25 | $4.6B | $3.1B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $5.2B | $2.8B | ||
| Q3 24 | $4.8B | $2.9B | ||
| Q2 24 | $4.7B | $3.0B |
净利润GISHLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $413.0M | $297.0M | ||
| Q3 25 | $1.2B | $420.0M | ||
| Q2 25 | $294.0M | $440.0M | ||
| Q1 25 | $625.6M | $300.0M | ||
| Q4 24 | $795.7M | $505.0M | ||
| Q3 24 | $579.9M | $344.0M | ||
| Q2 24 | $557.5M | $421.0M |
毛利率GISHLT
| Q1 26 | — | — | ||
| Q4 25 | 34.8% | — | ||
| Q3 25 | 33.9% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — |
营业利润率GISHLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | 15.0% | 19.5% | ||
| Q3 25 | 38.2% | 24.9% | ||
| Q2 25 | 11.1% | 24.8% | ||
| Q1 25 | 18.4% | 19.9% | ||
| Q4 24 | 20.6% | 17.6% | ||
| Q3 24 | 17.2% | 21.7% | ||
| Q2 24 | 16.5% | 24.6% |
净利率GISHLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 8.5% | 9.6% | ||
| Q3 25 | 26.7% | 13.5% | ||
| Q2 25 | 6.5% | 14.0% | ||
| Q1 25 | 12.9% | 11.1% | ||
| Q4 24 | 15.2% | 18.1% | ||
| Q3 24 | 12.0% | 12.0% | ||
| Q2 24 | 11.8% | 14.3% |
每股收益（稀释后）GISHLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $0.78 | $1.27 | ||
| Q3 25 | $2.22 | $1.78 | ||
| Q2 25 | $0.53 | $1.84 | ||
| Q1 25 | $1.12 | $1.23 | ||
| Q4 24 | $1.42 | $2.05 | ||
| Q3 24 | $1.03 | $1.38 | ||
| Q2 24 | $0.98 | $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 | $683.4M | — |
| 总债务越低越好 | $12.2B | $12.4M |
| 股东权益账面价值 | $9.3B | — |
| 总资产 | $32.5B | — |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资GISHLT
| Q1 26 | — | — | ||
| Q4 25 | $683.4M | $918.0M | ||
| Q3 25 | $952.9M | $1.1B | ||
| Q2 25 | $363.9M | $371.0M | ||
| Q1 25 | $521.3M | $731.0M | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $468.1M | $1.6B | ||
| Q2 24 | $418.0M | $731.0M |
总债务GISHLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | $12.2B | $12.3B | ||
| Q3 25 | $12.2B | $11.6B | ||
| Q2 25 | $12.7B | $10.9B | ||
| Q1 25 | $11.8B | $10.6B | ||
| Q4 24 | $12.4B | $10.6B | ||
| Q3 24 | $11.4B | $10.6B | ||
| Q2 24 | $11.3B | $9.6B |
股东权益GISHLT
| Q1 26 | — | — | ||
| Q4 25 | $9.3B | $-5.4B | ||
| Q3 25 | $9.5B | $-4.9B | ||
| Q2 25 | $9.2B | $-4.6B | ||
| Q1 25 | $9.3B | $-4.4B | ||
| Q4 24 | $9.2B | $-3.7B | ||
| Q3 24 | $9.3B | $-3.5B | ||
| Q2 24 | $9.4B | $-3.1B |
总资产GISHLT
| Q1 26 | — | — | ||
| Q4 25 | $32.5B | $16.8B | ||
| Q3 25 | $33.0B | $16.6B | ||
| Q2 25 | $33.1B | $15.9B | ||
| Q1 25 | $32.7B | $16.0B | ||
| Q4 24 | $33.4B | $16.5B | ||
| Q3 24 | $31.8B | $16.7B | ||
| Q2 24 | $31.5B | $15.7B |
负债/权益比GISHLT
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 1.20× | — |
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 | $819.3M | — |
| 自由现金流经营现金流 - 资本支出 | $675.7M | — |
| 自由现金流率自由现金流/营收 | 13.9% | — |
| 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 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $1.8B | — |
8季度趋势，按日历期对齐
经营现金流GISHLT
| Q1 26 | — | — | ||
| Q4 25 | $819.3M | $203.0M | ||
| Q3 25 | $397.0M | $816.0M | ||
| Q2 25 | $611.6M | $658.0M | ||
| Q1 25 | $531.9M | $452.0M | ||
| Q4 24 | $1.2B | $582.0M | ||
| Q3 24 | $624.2M | $664.0M | ||
| Q2 24 | $863.7M | $421.0M |
自由现金流GISHLT
| Q1 26 | — | — | ||
| Q4 25 | $675.7M | $173.0M | ||
| Q3 25 | $287.5M | $787.0M | ||
| Q2 25 | $391.4M | $635.0M | ||
| Q1 25 | $428.0M | $433.0M | ||
| Q4 24 | $989.6M | $534.0M | ||
| Q3 24 | $483.9M | $647.0M | ||
| Q2 24 | $575.2M | $406.0M |
自由现金流率GISHLT
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 5.6% | ||
| Q3 25 | 6.4% | 25.2% | ||
| Q2 25 | 8.6% | 20.2% | ||
| Q1 25 | 8.8% | 16.1% | ||
| Q4 24 | 18.9% | 19.2% | ||
| Q3 24 | 10.0% | 22.6% | ||
| Q2 24 | 12.2% | 13.8% |
资本支出强度GISHLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 3.0% | 1.0% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 4.8% | 0.7% | ||
| Q1 25 | 2.1% | 0.7% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 2.9% | 0.6% | ||
| Q2 24 | 6.1% | 0.5% |
现金转化率GISHLT
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 0.68× | ||
| Q3 25 | 0.33× | 1.94× | ||
| Q2 25 | 2.08× | 1.50× | ||
| Q1 25 | 0.85× | 1.51× | ||
| Q4 24 | 1.45× | 1.15× | ||
| Q3 24 | 1.08× | 1.93× | ||
| Q2 24 | 1.55× | 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
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |
HLT
暂无分部数据
