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希尔顿（HLT）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是希尔顿的1.0倍（$3.0B vs $2.9B），希尔顿净利率更高（13.0% vs -17.5%，领先30.5%），希尔顿同比增速更快（9.0% vs 5.6%），过去两年美盛公司的营收复合增速更高（5.3% vs -0.2%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
HLT vs MOS — 直观对比
营收规模更大
MOS
是对方的1.0倍
$2.9B
营收增速更快
HLT
高出3.4%
5.6%
净利率更高
HLT
高出30.5%
-17.5%
两年增速更快
MOS
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.0B |
| 净利润 | $383.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 23.1% | -3.4% |
| 净利率 | 13.0% | -17.5% |
| 营收同比 | 9.0% | 5.6% |
| 净利润同比 | 27.7% | -407.4% |
| 每股收益（稀释后） | $1.66 | $-1.63 |
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HLTMOS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $3.0B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $3.1B | $3.0B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $2.8B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $3.0B | $2.8B |
净利润HLTMOS
| Q1 26 | $383.0M | — | ||
| Q4 25 | $297.0M | $-519.5M | ||
| Q3 25 | $420.0M | $411.4M | ||
| Q2 25 | $440.0M | $410.7M | ||
| Q1 25 | $300.0M | $238.1M | ||
| Q4 24 | $505.0M | $169.0M | ||
| Q3 24 | $344.0M | $122.2M | ||
| Q2 24 | $421.0M | $-161.5M |
毛利率HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率HLTMOS
| Q1 26 | 23.1% | — | ||
| Q4 25 | 19.5% | -3.4% | ||
| Q3 25 | 24.9% | 9.8% | ||
| Q2 25 | 24.8% | 8.1% | ||
| Q1 25 | 19.9% | 12.9% | ||
| Q4 24 | 17.6% | 3.5% | ||
| Q3 24 | 21.7% | 4.1% | ||
| Q2 24 | 24.6% | 8.3% |
净利率HLTMOS
| Q1 26 | 13.0% | — | ||
| Q4 25 | 9.6% | -17.5% | ||
| Q3 25 | 13.5% | 11.9% | ||
| Q2 25 | 14.0% | 13.7% | ||
| Q1 25 | 11.1% | 9.1% | ||
| Q4 24 | 18.1% | 6.0% | ||
| Q3 24 | 12.0% | 4.3% | ||
| Q2 24 | 14.3% | -5.7% |
每股收益（稀释后）HLTMOS
| Q1 26 | $1.66 | — | ||
| Q4 25 | $1.27 | $-1.63 | ||
| Q3 25 | $1.78 | $1.29 | ||
| Q2 25 | $1.84 | $1.29 | ||
| Q1 25 | $1.23 | $0.75 | ||
| Q4 24 | $2.05 | $0.53 | ||
| Q3 24 | $1.38 | $0.38 | ||
| Q2 24 | $1.67 | $-0.50 |
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 | — | $276.6M |
| 总债务越低越好 | $12.4M | $4.3B |
| 股东权益账面价值 | — | $12.1B |
| 总资产 | — | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | $918.0M | $276.6M | ||
| Q3 25 | $1.1B | $153.3M | ||
| Q2 25 | $371.0M | $286.2M | ||
| Q1 25 | $731.0M | $259.2M | ||
| Q4 24 | $1.3B | $272.8M | ||
| Q3 24 | $1.6B | $301.6M | ||
| Q2 24 | $731.0M | $322.0M |
总债务HLTMOS
| Q1 26 | $12.4M | — | ||
| Q4 25 | $12.3B | $4.3B | ||
| Q3 25 | $11.6B | $3.4B | ||
| Q2 25 | $10.9B | $3.3B | ||
| Q1 25 | $10.6B | $3.3B | ||
| Q4 24 | $10.6B | $3.3B | ||
| Q3 24 | $10.6B | $3.2B | ||
| Q2 24 | $9.6B | $3.2B |
股东权益HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | $-5.4B | $12.1B | ||
| Q3 25 | $-4.9B | $12.8B | ||
| Q2 25 | $-4.6B | $12.4B | ||
| Q1 25 | $-4.4B | $11.8B | ||
| Q4 24 | $-3.7B | $11.5B | ||
| Q3 24 | $-3.5B | $11.8B | ||
| Q2 24 | $-3.1B | $11.7B |
总资产HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | $16.8B | $24.5B | ||
| Q3 25 | $16.6B | $24.7B | ||
| Q2 25 | $15.9B | $24.3B | ||
| Q1 25 | $16.0B | $23.2B | ||
| Q4 24 | $16.5B | $22.9B | ||
| Q3 24 | $16.7B | $23.3B | ||
| Q2 24 | $15.7B | $22.6B |
负债/权益比HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× |
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 | — | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | 0.3% | 11.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | $203.0M | $-56.1M | ||
| Q3 25 | $816.0M | $228.5M | ||
| Q2 25 | $658.0M | $609.5M | ||
| Q1 25 | $452.0M | $42.9M | ||
| Q4 24 | $582.0M | $219.3M | ||
| Q3 24 | $664.0M | $312.9M | ||
| Q2 24 | $421.0M | $847.0M |
自由现金流HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | $173.0M | $-405.7M | ||
| Q3 25 | $787.0M | $-135.9M | ||
| Q2 25 | $635.0M | $304.9M | ||
| Q1 25 | $433.0M | $-297.9M | ||
| Q4 24 | $534.0M | $-74.8M | ||
| Q3 24 | $647.0M | $72.1M | ||
| Q2 24 | $406.0M | $513.1M |
自由现金流率HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | -13.6% | ||
| Q3 25 | 25.2% | -3.9% | ||
| Q2 25 | 20.2% | 10.1% | ||
| Q1 25 | 16.1% | -11.4% | ||
| Q4 24 | 19.2% | -2.7% | ||
| Q3 24 | 22.6% | 2.6% | ||
| Q2 24 | 13.8% | 18.2% |
资本支出强度HLTMOS
| Q1 26 | 0.3% | — | ||
| Q4 25 | 1.0% | 11.8% | ||
| Q3 25 | 0.9% | 10.6% | ||
| Q2 25 | 0.7% | 10.1% | ||
| Q1 25 | 0.7% | 13.0% | ||
| Q4 24 | 1.7% | 10.4% | ||
| Q3 24 | 0.6% | 8.6% | ||
| Q2 24 | 0.5% | 11.9% |
现金转化率HLTMOS
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | — | ||
| Q3 25 | 1.94× | 0.56× | ||
| Q2 25 | 1.50× | 1.48× | ||
| Q1 25 | 1.51× | 0.18× | ||
| Q4 24 | 1.15× | 1.30× | ||
| Q3 24 | 1.93× | 2.56× | ||
| Q2 24 | 1.00× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
