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Hilton Grand Vacations Inc.（HGV）与Schneider National, Inc.（SNDR）财务数据对比。点击上方公司名可切换其他公司
Schneider National, Inc.的季度营收约是Hilton Grand Vacations Inc.的1.2倍（$1.4B vs $1.2B），Hilton Grand Vacations Inc.净利率更高（4.0% vs 1.6%，领先2.4%），Schneider National, Inc.同比增速更快（4.5% vs 3.7%），Hilton Grand Vacations Inc.自由现金流更多（$147.0M vs $145.5M），过去两年Hilton Grand Vacations Inc.的营收复合增速更高（7.4% vs 3.0%）
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。
美国施耐德国家公司是知名交通运输企业，提供整车运输、多式联运及综合物流服务，业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域，可为客户提供定制化供应链解决方案。
HGV vs SNDR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $48.0M | $22.1M |
| 毛利率 | — | — |
| 营业利润率 | 7.8% | 2.6% |
| 净利率 | 4.0% | 1.6% |
| 营收同比 | 3.7% | 4.5% |
| 净利润同比 | 140.0% | -32.2% |
| 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 | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.3B |
| Q4 25 | $48.0M | $22.1M | ||
| Q3 25 | $25.0M | $19.4M | ||
| Q2 25 | $25.0M | $36.0M | ||
| Q1 25 | $-17.0M | $26.1M | ||
| Q4 24 | $20.0M | $32.6M | ||
| Q3 24 | $29.0M | $30.6M | ||
| Q2 24 | $2.0M | $35.3M | ||
| Q1 24 | $-4.0M | $18.5M |
| Q4 25 | 7.8% | 2.6% | ||
| Q3 25 | 3.9% | 2.4% | ||
| Q2 25 | 3.8% | 3.9% | ||
| Q1 25 | -0.6% | 3.0% | ||
| Q4 24 | 4.3% | 3.2% | ||
| Q3 24 | 7.9% | 3.3% | ||
| Q2 24 | 0.6% | 3.9% | ||
| Q1 24 | -1.3% | 2.2% |
| Q4 25 | 4.0% | 1.6% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | -1.7% | 1.9% | ||
| Q4 24 | 1.7% | 2.4% | ||
| Q3 24 | 2.5% | 2.3% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | -0.4% | 1.4% |
| Q4 25 | $0.53 | $0.13 | ||
| Q3 25 | $0.28 | $0.11 | ||
| Q2 25 | $0.25 | $0.20 | ||
| Q1 25 | $-0.17 | $0.15 | ||
| Q4 24 | $0.19 | $0.19 | ||
| Q3 24 | $0.28 | $0.17 | ||
| Q2 24 | $0.02 | $0.20 | ||
| Q1 24 | $-0.04 | $0.10 |
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 | $41.8M |
| 总债务越低越好 | $4.5B | $390.9M |
| 股东权益账面价值 | $1.3B | $3.0B |
| 总资产 | $11.5B | $4.8B |
| 负债/权益比越低杠杆越低 | 3.53× | 0.13× |
8季度趋势，按日历期对齐
| Q4 25 | $239.0M | $41.8M | ||
| Q3 25 | $215.0M | $235.7M | ||
| Q2 25 | $269.0M | $205.1M | ||
| Q1 25 | $259.0M | $154.3M | ||
| Q4 24 | $328.0M | $165.5M | ||
| Q3 24 | $297.0M | $231.6M | ||
| Q2 24 | $328.0M | $157.2M | ||
| Q1 24 | $355.0M | $124.2M |
| Q4 25 | $4.5B | $390.9M | ||
| Q3 25 | $4.7B | $509.8M | ||
| Q2 25 | $4.6B | $512.7M | ||
| Q1 25 | $4.5B | $565.8M | ||
| Q4 24 | $4.6B | $420.8M | ||
| Q3 24 | $5.0B | $124.7M | ||
| Q2 24 | $4.9B | $125.8M | ||
| Q1 24 | $5.1B | $96.6M |
| Q4 25 | $1.3B | $3.0B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.8B | $3.0B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $2.0B | $2.9B |
| Q4 25 | $11.5B | $4.8B | ||
| Q3 25 | $11.7B | $5.0B | ||
| Q2 25 | $11.7B | $5.0B | ||
| Q1 25 | $11.8B | $5.0B | ||
| Q4 24 | $11.4B | $4.9B | ||
| Q3 24 | $11.2B | $4.6B | ||
| Q2 24 | $11.5B | $4.5B | ||
| Q1 24 | $11.7B | $4.6B |
| Q4 25 | 3.53× | 0.13× | ||
| Q3 25 | 3.41× | 0.17× | ||
| Q2 25 | 3.07× | 0.17× | ||
| Q1 25 | 2.83× | 0.19× | ||
| Q4 24 | 2.63× | 0.14× | ||
| Q3 24 | 2.73× | 0.04× | ||
| Q2 24 | 2.55× | 0.04× | ||
| Q1 24 | 2.57× | 0.03× |
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 | $186.0M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $145.5M |
| 自由现金流率自由现金流/营收 | 12.3% | 10.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.48× | 8.42× |
| 过去12个月自由现金流最近4个季度 | $230.0M | $285.4M |
8季度趋势，按日历期对齐
| Q4 25 | $167.0M | $186.0M | ||
| Q3 25 | $34.0M | $184.2M | ||
| Q2 25 | $61.0M | $175.5M | ||
| Q1 25 | $38.0M | $91.7M | ||
| Q4 24 | $105.0M | $199.5M | ||
| Q3 24 | $91.0M | $206.4M | ||
| Q2 24 | $113.0M | $182.6M | ||
| Q1 24 | $0 | $97.6M |
| Q4 25 | $147.0M | $145.5M | ||
| Q3 25 | $13.0M | $56.2M | ||
| Q2 25 | $46.0M | $106.4M | ||
| Q1 25 | $24.0M | $-22.7M | ||
| Q4 24 | $90.0M | $113.6M | ||
| Q3 24 | $81.0M | $98.7M | ||
| Q2 24 | $106.0M | $85.5M | ||
| Q1 24 | — | $-25.7M |
| Q4 25 | 12.3% | 10.4% | ||
| Q3 25 | 1.1% | 3.9% | ||
| Q2 25 | 4.0% | 7.5% | ||
| Q1 25 | 2.4% | -1.6% | ||
| Q4 24 | 7.8% | 8.5% | ||
| Q3 24 | 6.9% | 7.5% | ||
| Q2 24 | 9.6% | 6.5% | ||
| Q1 24 | — | -1.9% |
| Q4 25 | 1.7% | 2.9% | ||
| Q3 25 | 1.8% | 8.8% | ||
| Q2 25 | 1.3% | 4.9% | ||
| Q1 25 | 1.4% | 8.2% | ||
| Q4 24 | 1.3% | 6.4% | ||
| Q3 24 | 0.9% | 8.2% | ||
| Q2 24 | 0.6% | 7.4% | ||
| Q1 24 | 1.0% | 9.3% |
| Q4 25 | 3.48× | 8.42× | ||
| Q3 25 | 1.36× | 9.49× | ||
| Q2 25 | 2.44× | 4.88× | ||
| Q1 25 | — | 3.51× | ||
| Q4 24 | 5.25× | 6.12× | ||
| Q3 24 | 3.14× | 6.75× | ||
| Q2 24 | 56.50× | 5.17× | ||
| Q1 24 | — | 5.28× |
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% |
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |
