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Hilton Grand Vacations Inc.（HGV）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.7倍（$1.2B vs $682.8M），Hilton Grand Vacations Inc.净利率更高（4.0% vs -4.8%，领先8.8%），Hilton Grand Vacations Inc.同比增速更快（3.7% vs -0.4%），Hilton Grand Vacations Inc.自由现金流更多（$147.0M vs $56.0M），过去两年Hilton Grand Vacations Inc.的营收复合增速更高（7.4% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
HGV vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $48.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 7.8% | -0.5% |
| 净利率 | 4.0% | -4.8% |
| 营收同比 | 3.7% | -0.4% |
| 净利润同比 | 140.0% | 41.6% |
| 每股收益（稀释后） | $0.53 | $-0.13 |
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
| Q4 25 | $1.2B | $682.8M | ||
| Q3 25 | $1.2B | $671.2M | ||
| Q2 25 | $1.1B | $666.3M | ||
| Q1 25 | $1.0B | $665.4M | ||
| Q4 24 | $1.1B | $685.6M | ||
| Q3 24 | $1.2B | $675.8M | ||
| Q2 24 | $1.1B | $684.9M | ||
| Q1 24 | $1.0B | $690.8M |
| Q4 25 | $48.0M | $-32.7M | ||
| Q3 25 | $25.0M | $-67.1M | ||
| Q2 25 | $25.0M | $-54.5M | ||
| Q1 25 | $-17.0M | $-71.5M | ||
| Q4 24 | $20.0M | $-56.0M | ||
| Q3 24 | $29.0M | $-186.6M | ||
| Q2 24 | $2.0M | $25.0M | ||
| Q1 24 | $-4.0M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 7.8% | -0.5% | ||
| Q3 25 | 3.9% | -5.1% | ||
| Q2 25 | 3.8% | -3.8% | ||
| Q1 25 | -0.6% | -5.8% | ||
| Q4 24 | 4.3% | -4.2% | ||
| Q3 24 | 7.9% | -25.7% | ||
| Q2 24 | 0.6% | -7.9% | ||
| Q1 24 | -1.3% | -94.5% |
| Q4 25 | 4.0% | -4.8% | ||
| Q3 25 | 2.1% | -10.0% | ||
| Q2 25 | 2.2% | -8.2% | ||
| Q1 25 | -1.7% | -10.7% | ||
| Q4 24 | 1.7% | -8.2% | ||
| Q3 24 | 2.5% | -27.6% | ||
| Q2 24 | 0.2% | 3.7% | ||
| Q1 24 | -0.4% | -92.7% |
| Q4 25 | $0.53 | $-0.13 | ||
| Q3 25 | $0.28 | $-0.28 | ||
| Q2 25 | $0.25 | $-0.23 | ||
| Q1 25 | $-0.17 | $-0.31 | ||
| Q4 24 | $0.19 | $-0.20 | ||
| Q3 24 | $0.28 | $-0.82 | ||
| Q2 24 | $0.02 | $0.11 | ||
| Q1 24 | $-0.04 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $4.5B | $2.7B |
| 股东权益账面价值 | $1.3B | $-1.2B |
| 总资产 | $11.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 3.53× | — |
8季度趋势，按日历期对齐
| Q4 25 | $239.0M | $105.8M | ||
| Q3 25 | $215.0M | $99.5M | ||
| Q2 25 | $269.0M | $103.9M | ||
| Q1 25 | $259.0M | $128.0M | ||
| Q4 24 | $328.0M | $144.0M | ||
| Q3 24 | $297.0M | $157.1M | ||
| Q2 24 | $328.0M | $190.2M | ||
| Q1 24 | $355.0M | $282.6M |
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.7B | $2.8B | ||
| Q2 25 | $4.6B | $2.8B | ||
| Q1 25 | $4.5B | $2.8B | ||
| Q4 24 | $4.6B | $2.8B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $4.9B | $2.9B | ||
| Q1 24 | $5.1B | $3.0B |
| Q4 25 | $1.3B | $-1.2B | ||
| Q3 25 | $1.4B | $-1.2B | ||
| Q2 25 | $1.5B | $-1.1B | ||
| Q1 25 | $1.6B | $-1.1B | ||
| Q4 24 | $1.8B | $-1.0B | ||
| Q3 24 | $1.8B | $-949.7M | ||
| Q2 24 | $1.9B | $-756.2M | ||
| Q1 24 | $2.0B | $-787.2M |
| Q4 25 | $11.5B | $2.8B | ||
| Q3 25 | $11.7B | $2.8B | ||
| Q2 25 | $11.7B | $2.9B | ||
| Q1 25 | $11.8B | $3.0B | ||
| Q4 24 | $11.4B | $3.1B | ||
| Q3 24 | $11.2B | $3.1B | ||
| Q2 24 | $11.5B | $3.4B | ||
| Q1 24 | $11.7B | $3.5B |
| Q4 25 | 3.53× | — | ||
| Q3 25 | 3.41× | — | ||
| Q2 25 | 3.07× | — | ||
| Q1 25 | 2.83× | — | ||
| Q4 24 | 2.63× | — | ||
| Q3 24 | 2.73× | — | ||
| Q2 24 | 2.55× | — | ||
| Q1 24 | 2.57× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.2% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $167.0M | $59.7M | ||
| Q3 25 | $34.0M | $70.7M | ||
| Q2 25 | $61.0M | $8.4M | ||
| Q1 25 | $38.0M | $12.6M | ||
| Q4 24 | $105.0M | $54.3M | ||
| Q3 24 | $91.0M | $51.8M | ||
| Q2 24 | $113.0M | $24.1M | ||
| Q1 24 | $0 | $-90.3M |
| Q4 25 | $147.0M | $56.0M | ||
| Q3 25 | $13.0M | $42.7M | ||
| Q2 25 | $46.0M | $-12.4M | ||
| Q1 25 | $24.0M | $4.3M | ||
| Q4 24 | $90.0M | $34.4M | ||
| Q3 24 | $81.0M | $27.3M | ||
| Q2 24 | $106.0M | $-14.5M | ||
| Q1 24 | — | $-118.4M |
| Q4 25 | 12.3% | 8.2% | ||
| Q3 25 | 1.1% | 6.4% | ||
| Q2 25 | 4.0% | -1.9% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 7.8% | 5.0% | ||
| Q3 24 | 6.9% | 4.0% | ||
| Q2 24 | 9.6% | -2.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.8% | 4.2% | ||
| Q2 25 | 1.3% | 3.1% | ||
| Q1 25 | 1.4% | 1.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 0.9% | 3.6% | ||
| Q2 24 | 0.6% | 5.6% | ||
| Q1 24 | 1.0% | 4.1% |
| Q4 25 | 3.48× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 2.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.25× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 56.50× | 0.96× | ||
| Q1 24 | — | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
