vs
康宁(GLW)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
康宁的季度营收约是希尔顿的1.4倍($4.2B vs $2.9B),希尔顿净利率更高(13.0% vs 12.8%,领先0.2%),康宁同比增速更快(20.4% vs 9.0%),过去两年康宁的营收复合增速更高(19.0% vs -0.2%)
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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。
GLW vs HLT — 直观对比
营收规模更大
GLW
是对方的1.4倍
$2.9B
营收增速更快
GLW
高出11.4%
9.0%
净利率更高
HLT
高出0.2%
12.8%
两年增速更快
GLW
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $2.9B |
| 净利润 | $540.0M | $383.0M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 15.9% | 23.1% |
| 净利率 | 12.8% | 13.0% |
| 营收同比 | 20.4% | 9.0% |
| 净利润同比 | 74.2% | 27.7% |
| 每股收益(稀释后) | $0.61 | $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
GLW
HLT
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.4B | $2.9B | ||
| Q2 24 | $3.3B | $3.0B |
净利润
GLW
HLT
| Q1 26 | — | $383.0M | ||
| Q4 25 | $540.0M | $297.0M | ||
| Q3 25 | $430.0M | $420.0M | ||
| Q2 25 | $469.0M | $440.0M | ||
| Q1 25 | $157.0M | $300.0M | ||
| Q4 24 | $310.0M | $505.0M | ||
| Q3 24 | $-117.0M | $344.0M | ||
| Q2 24 | $104.0M | $421.0M |
毛利率
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 37.1% | — | ||
| Q2 25 | 36.0% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 34.2% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 29.2% | — |
营业利润率
GLW
HLT
| Q1 26 | — | 23.1% | ||
| Q4 25 | 15.9% | 19.5% | ||
| Q3 25 | 14.4% | 24.9% | ||
| Q2 25 | 14.8% | 24.8% | ||
| Q1 25 | 12.9% | 19.9% | ||
| Q4 24 | 11.2% | 17.6% | ||
| Q3 24 | 8.9% | 21.7% | ||
| Q2 24 | 5.7% | 24.6% |
净利率
GLW
HLT
| Q1 26 | — | 13.0% | ||
| Q4 25 | 12.8% | 9.6% | ||
| Q3 25 | 10.5% | 13.5% | ||
| Q2 25 | 12.1% | 14.0% | ||
| Q1 25 | 4.5% | 11.1% | ||
| Q4 24 | 8.9% | 18.1% | ||
| Q3 24 | -3.5% | 12.0% | ||
| Q2 24 | 3.2% | 14.3% |
每股收益(稀释后)
GLW
HLT
| Q1 26 | — | $1.66 | ||
| Q4 25 | $0.61 | $1.27 | ||
| Q3 25 | $0.50 | $1.78 | ||
| Q2 25 | $0.54 | $1.84 | ||
| Q1 25 | $0.18 | $1.23 | ||
| Q4 24 | $0.36 | $2.05 | ||
| Q3 24 | $-0.14 | $1.38 | ||
| Q2 24 | $0.12 | $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 | $1.5B | — |
| 总债务越低越好 | $7.6B | $12.4M |
| 股东权益账面价值 | $11.8B | — |
| 总资产 | $31.0B | — |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势,按日历期对齐
现金及短期投资
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $918.0M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $371.0M | ||
| Q1 25 | — | $731.0M | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $731.0M |
总债务
GLW
HLT
| Q1 26 | — | $12.4M | ||
| Q4 25 | $7.6B | $12.3B | ||
| Q3 25 | $7.4B | $11.6B | ||
| Q2 25 | $6.7B | $10.9B | ||
| Q1 25 | $7.0B | $10.6B | ||
| Q4 24 | $6.9B | $10.6B | ||
| Q3 24 | $7.1B | $10.6B | ||
| Q2 24 | $6.9B | $9.6B |
股东权益
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | $11.8B | $-5.4B | ||
| Q3 25 | $11.5B | $-4.9B | ||
| Q2 25 | $11.1B | $-4.6B | ||
| Q1 25 | $10.7B | $-4.4B | ||
| Q4 24 | $10.7B | $-3.7B | ||
| Q3 24 | $11.1B | $-3.5B | ||
| Q2 24 | $10.6B | $-3.1B |
总资产
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | $31.0B | $16.8B | ||
| Q3 25 | $29.9B | $16.6B | ||
| Q2 25 | $28.7B | $15.9B | ||
| Q1 25 | $27.4B | $16.0B | ||
| Q4 24 | $27.7B | $16.5B | ||
| Q3 24 | $28.3B | $16.7B | ||
| Q2 24 | $27.2B | $15.7B |
负债/权益比
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — |
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 | $1.1B | — |
| 自由现金流经营现金流 - 资本支出 | $620.0M | — |
| 自由现金流率自由现金流/营收 | 14.7% | — |
| 资本支出强度资本支出/营收 | 10.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | — |
8季度趋势,按日历期对齐
经营现金流
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $203.0M | ||
| Q3 25 | $784.0M | $816.0M | ||
| Q2 25 | $708.0M | $658.0M | ||
| Q1 25 | $151.0M | $452.0M | ||
| Q4 24 | $623.0M | $582.0M | ||
| Q3 24 | $699.0M | $664.0M | ||
| Q2 24 | $521.0M | $421.0M |
自由现金流
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | $620.0M | $173.0M | ||
| Q3 25 | $450.0M | $787.0M | ||
| Q2 25 | $400.0M | $635.0M | ||
| Q1 25 | $-57.0M | $433.0M | ||
| Q4 24 | $369.0M | $534.0M | ||
| Q3 24 | $482.0M | $647.0M | ||
| Q2 24 | $279.0M | $406.0M |
自由现金流率
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | 14.7% | 5.6% | ||
| Q3 25 | 11.0% | 25.2% | ||
| Q2 25 | 10.4% | 20.2% | ||
| Q1 25 | -1.7% | 16.1% | ||
| Q4 24 | 10.5% | 19.2% | ||
| Q3 24 | 14.2% | 22.6% | ||
| Q2 24 | 8.6% | 13.8% |
资本支出强度
GLW
HLT
| Q1 26 | — | 0.3% | ||
| Q4 25 | 10.2% | 1.0% | ||
| Q3 25 | 8.1% | 0.9% | ||
| Q2 25 | 8.0% | 0.7% | ||
| Q1 25 | 6.0% | 0.7% | ||
| Q4 24 | 7.3% | 1.7% | ||
| Q3 24 | 6.4% | 0.6% | ||
| Q2 24 | 7.4% | 0.5% |
现金转化率
GLW
HLT
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 0.68× | ||
| Q3 25 | 1.82× | 1.94× | ||
| Q2 25 | 1.51× | 1.50× | ||
| Q1 25 | 0.96× | 1.51× | ||
| Q4 24 | 2.01× | 1.15× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 5.01× | 1.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图