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Hilton Grand Vacations Inc.（HGV）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Hilton Grand Vacations Inc.的1.8倍（$2.1B vs $1.2B），Roper Technologies净利率更高（15.8% vs 4.0%，领先11.8%），Roper Technologies同比增速更快（11.3% vs 3.7%），Roper Technologies自由现金流更多（$507.0M vs $147.0M），过去两年Roper Technologies的营收复合增速更高（10.5% vs 7.4%）
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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
HGV vs ROP — 直观对比
营收规模更大
ROP
是对方的1.8倍
$1.2B
营收增速更快
ROP
高出7.5%
3.7%
净利率更高
ROP
高出11.8%
4.0%
自由现金流更多
ROP
多$360.0M
$147.0M
两年增速更快
ROP
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $48.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 7.8% | 27.2% |
| 净利率 | 4.0% | 15.8% |
| 营收同比 | 3.7% | 11.3% |
| 净利润同比 | 140.0% | 53.7% |
| 每股收益（稀释后） | $0.53 | $4.87 |
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HGVROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B |
净利润HGVROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $48.0M | $428.4M | ||
| Q3 25 | $25.0M | $398.5M | ||
| Q2 25 | $25.0M | $378.3M | ||
| Q1 25 | $-17.0M | $331.1M | ||
| Q4 24 | $20.0M | $462.3M | ||
| Q3 24 | $29.0M | $367.9M | ||
| Q2 24 | $2.0M | $337.1M |
毛利率HGVROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率HGVROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 7.8% | 28.6% | ||
| Q3 25 | 3.9% | 28.4% | ||
| Q2 25 | 3.8% | 28.2% | ||
| Q1 25 | -0.6% | 27.9% | ||
| Q4 24 | 4.3% | 28.0% | ||
| Q3 24 | 7.9% | 28.1% | ||
| Q2 24 | 0.6% | 28.8% |
净利率HGVROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.0% | 20.8% | ||
| Q3 25 | 2.1% | 19.8% | ||
| Q2 25 | 2.2% | 19.5% | ||
| Q1 25 | -1.7% | 17.6% | ||
| Q4 24 | 1.7% | 24.6% | ||
| Q3 24 | 2.5% | 20.8% | ||
| Q2 24 | 0.2% | 19.6% |
每股收益（稀释后）HGVROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.53 | $3.97 | ||
| Q3 25 | $0.28 | $3.68 | ||
| Q2 25 | $0.25 | $3.49 | ||
| Q1 25 | $-0.17 | $3.06 | ||
| Q4 24 | $0.19 | $4.29 | ||
| Q3 24 | $0.28 | $3.40 | ||
| Q2 24 | $0.02 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $4.5B | $9.7B |
| 股东权益账面价值 | $1.3B | $18.8B |
| 总资产 | $11.5B | $34.6B |
| 负债/权益比越低杠杆越低 | 3.53× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资HGVROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $239.0M | $297.4M | ||
| Q3 25 | $215.0M | $320.0M | ||
| Q2 25 | $269.0M | $242.4M | ||
| Q1 25 | $259.0M | $372.8M | ||
| Q4 24 | $328.0M | $188.2M | ||
| Q3 24 | $297.0M | $269.6M | ||
| Q2 24 | $328.0M | $251.5M |
总债务HGVROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $4.5B | $9.3B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.6B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.6B | $7.6B | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | — |
股东权益HGVROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.3B | $19.9B | ||
| Q3 25 | $1.4B | $20.0B | ||
| Q2 25 | $1.5B | $19.6B | ||
| Q1 25 | $1.6B | $19.2B | ||
| Q4 24 | $1.8B | $18.9B | ||
| Q3 24 | $1.8B | $18.5B | ||
| Q2 24 | $1.9B | $18.1B |
总资产HGVROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $11.5B | $34.6B | ||
| Q3 25 | $11.7B | $34.6B | ||
| Q2 25 | $11.7B | $33.2B | ||
| Q1 25 | $11.8B | $31.4B | ||
| Q4 24 | $11.4B | $31.3B | ||
| Q3 24 | $11.2B | $31.6B | ||
| Q2 24 | $11.5B | $29.8B |
负债/权益比HGVROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 3.53× | 0.47× | ||
| Q3 25 | 3.41× | — | ||
| Q2 25 | 3.07× | — | ||
| Q1 25 | 2.83× | — | ||
| Q4 24 | 2.63× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $507.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 24.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 3.48× | — |
| 过去12个月自由现金流最近4个季度 | $230.0M | — |
8季度趋势，按日历期对齐
经营现金流HGVROP
| Q1 26 | — | — | ||
| Q4 25 | $167.0M | $738.0M | ||
| Q3 25 | $34.0M | $869.5M | ||
| Q2 25 | $61.0M | $404.1M | ||
| Q1 25 | $38.0M | $528.7M | ||
| Q4 24 | $105.0M | $722.2M | ||
| Q3 24 | $91.0M | $755.4M | ||
| Q2 24 | $113.0M | $384.1M |
自由现金流HGVROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $147.0M | — | ||
| Q3 25 | $13.0M | — | ||
| Q2 25 | $46.0M | — | ||
| Q1 25 | $24.0M | — | ||
| Q4 24 | $90.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $106.0M | — |
自由现金流率HGVROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 12.3% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 9.6% | — |
资本支出强度HGVROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — |
现金转化率HGVROP
| Q1 26 | — | — | ||
| Q4 25 | 3.48× | 1.72× | ||
| Q3 25 | 1.36× | 2.18× | ||
| Q2 25 | 2.44× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 5.25× | 1.56× | ||
| Q3 24 | 3.14× | 2.05× | ||
| Q2 24 | 56.50× | 1.14× |
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% |
ROP
暂无分部数据
