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Hilton Grand Vacations Inc.（HGV）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Hilton Grand Vacations Inc.的季度营收约是Rollins, Inc.的1.3倍（$1.2B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 4.0%，领先7.9%），Rollins, Inc.同比增速更快（10.2% vs 3.7%），Hilton Grand Vacations Inc.自由现金流更多（$147.0M vs $111.2M），过去两年Hilton Grand Vacations Inc.的营收复合增速更高（7.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
HGV vs ROL — 直观对比
营收规模更大
HGV
是对方的1.3倍
$906.4M
营收增速更快
ROL
高出6.5%
3.7%
净利率更高
ROL
高出7.9%
4.0%
自由现金流更多
HGV
多$35.8M
$111.2M
两年增速更快
HGV
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $906.4M |
| 净利润 | $48.0M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 7.8% | 16.1% |
| 净利率 | 4.0% | 11.9% |
| 营收同比 | 3.7% | 10.2% |
| 净利润同比 | 140.0% | 2.5% |
| 每股收益（稀释后） | $0.53 | $0.22 |
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HGVROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.2B | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.1B | $999.5M | ||
| Q1 25 | $1.0B | $822.5M | ||
| Q4 24 | $1.1B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.1B | $891.9M |
净利润HGVROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $48.0M | $116.4M | ||
| Q3 25 | $25.0M | $163.5M | ||
| Q2 25 | $25.0M | $141.5M | ||
| Q1 25 | $-17.0M | $105.2M | ||
| Q4 24 | $20.0M | $105.7M | ||
| Q3 24 | $29.0M | $136.9M | ||
| Q2 24 | $2.0M | $129.4M |
营业利润率HGVROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.8% | 17.5% | ||
| Q3 25 | 3.9% | 21.9% | ||
| Q2 25 | 3.8% | 19.8% | ||
| Q1 25 | -0.6% | 17.3% | ||
| Q4 24 | 4.3% | 18.1% | ||
| Q3 24 | 7.9% | 20.9% | ||
| Q2 24 | 0.6% | 20.4% |
净利率HGVROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.0% | 12.8% | ||
| Q3 25 | 2.1% | 15.9% | ||
| Q2 25 | 2.2% | 14.2% | ||
| Q1 25 | -1.7% | 12.8% | ||
| Q4 24 | 1.7% | 12.7% | ||
| Q3 24 | 2.5% | 14.9% | ||
| Q2 24 | 0.2% | 14.5% |
每股收益（稀释后）HGVROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.53 | $0.24 | ||
| Q3 25 | $0.28 | $0.34 | ||
| Q2 25 | $0.25 | $0.29 | ||
| Q1 25 | $-0.17 | $0.22 | ||
| Q4 24 | $0.19 | $0.22 | ||
| Q3 24 | $0.28 | $0.28 | ||
| Q2 24 | $0.02 | $0.27 |
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 | $239.0M | $116.5M |
| 总债务越低越好 | $4.5B | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $11.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.53× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资HGVROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $239.0M | $100.0M | ||
| Q3 25 | $215.0M | $127.4M | ||
| Q2 25 | $269.0M | $123.0M | ||
| Q1 25 | $259.0M | $201.2M | ||
| Q4 24 | $328.0M | $89.6M | ||
| Q3 24 | $297.0M | $95.3M | ||
| Q2 24 | $328.0M | $106.7M |
总债务HGVROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $4.5B | $486.1M | ||
| Q3 25 | $4.7B | $485.7M | ||
| Q2 25 | $4.6B | $485.3M | ||
| Q1 25 | $4.5B | $485.5M | ||
| Q4 24 | $4.6B | $395.3M | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | — |
股东权益HGVROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
总资产HGVROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $11.5B | $3.1B | ||
| Q3 25 | $11.7B | $3.2B | ||
| Q2 25 | $11.7B | $3.2B | ||
| Q1 25 | $11.8B | $2.9B | ||
| Q4 24 | $11.4B | $2.8B | ||
| Q3 24 | $11.2B | $2.8B | ||
| Q2 24 | $11.5B | $2.8B |
负债/权益比HGVROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 3.53× | 0.35× | ||
| Q3 25 | 3.41× | 0.32× | ||
| Q2 25 | 3.07× | 0.34× | ||
| Q1 25 | 2.83× | 0.36× | ||
| Q4 24 | 2.63× | 0.30× | ||
| Q3 24 | 2.73× | — | ||
| Q2 24 | 2.55× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 12.3% | 12.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.48× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $230.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流HGVROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $167.0M | $164.7M | ||
| Q3 25 | $34.0M | $191.3M | ||
| Q2 25 | $61.0M | $175.1M | ||
| Q1 25 | $38.0M | $146.9M | ||
| Q4 24 | $105.0M | $188.2M | ||
| Q3 24 | $91.0M | $146.9M | ||
| Q2 24 | $113.0M | $145.1M |
自由现金流HGVROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $147.0M | $159.0M | ||
| Q3 25 | $13.0M | $182.8M | ||
| Q2 25 | $46.0M | $168.0M | ||
| Q1 25 | $24.0M | $140.1M | ||
| Q4 24 | $90.0M | $184.0M | ||
| Q3 24 | $81.0M | $139.4M | ||
| Q2 24 | $106.0M | $136.4M |
自由现金流率HGVROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 12.3% | 17.4% | ||
| Q3 25 | 1.1% | 17.8% | ||
| Q2 25 | 4.0% | 16.8% | ||
| Q1 25 | 2.4% | 17.0% | ||
| Q4 24 | 7.8% | 22.1% | ||
| Q3 24 | 6.9% | 15.2% | ||
| Q2 24 | 9.6% | 15.3% |
资本支出强度HGVROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 0.9% | 0.8% | ||
| Q2 24 | 0.6% | 1.0% |
现金转化率HGVROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 3.48× | 1.41× | ||
| Q3 25 | 1.36× | 1.17× | ||
| Q2 25 | 2.44× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 5.25× | 1.78× | ||
| Q3 24 | 3.14× | 1.07× | ||
| Q2 24 | 56.50× | 1.12× |
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
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% |
ROL
暂无分部数据
