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希尔顿（HLT）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
希尔顿的季度营收约是Public Service Enterprise Group的1.0倍（$2.9B vs $2.9B），希尔顿净利率更高（13.0% vs 10.8%，领先2.2%），Public Service Enterprise Group同比增速更快（18.3% vs 9.0%），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% 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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
HLT vs PEG — 直观对比
营收规模更大
HLT
是对方的1.0倍
$2.9B
营收增速更快
PEG
高出9.3%
9.0%
净利率更高
HLT
高出2.2%
10.8%
两年增速更快
PEG
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.9B |
| 净利润 | $383.0M | $315.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | 17.5% |
| 净利率 | 13.0% | 10.8% |
| 营收同比 | 9.0% | 18.3% |
| 净利润同比 | 27.7% | 10.1% |
| 每股收益（稀释后） | $1.66 | $0.63 |
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HLTPEG
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.1B | $2.8B | ||
| Q1 25 | $2.7B | $3.2B | ||
| Q4 24 | $2.8B | $2.5B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $3.0B | $2.4B |
净利润HLTPEG
| Q1 26 | $383.0M | — | ||
| Q4 25 | $297.0M | $315.0M | ||
| Q3 25 | $420.0M | $622.0M | ||
| Q2 25 | $440.0M | $585.0M | ||
| Q1 25 | $300.0M | $589.0M | ||
| Q4 24 | $505.0M | $286.0M | ||
| Q3 24 | $344.0M | $520.0M | ||
| Q2 24 | $421.0M | $434.0M |
营业利润率HLTPEG
| Q1 26 | 23.1% | — | ||
| Q4 25 | 19.5% | 17.5% | ||
| Q3 25 | 24.9% | 26.5% | ||
| Q2 25 | 24.8% | 29.1% | ||
| Q1 25 | 19.9% | 24.7% | ||
| Q4 24 | 17.6% | 18.1% | ||
| Q3 24 | 21.7% | 24.3% | ||
| Q2 24 | 24.6% | 24.0% |
净利率HLTPEG
| Q1 26 | 13.0% | — | ||
| Q4 25 | 9.6% | 10.8% | ||
| Q3 25 | 13.5% | 19.3% | ||
| Q2 25 | 14.0% | 20.9% | ||
| Q1 25 | 11.1% | 18.3% | ||
| Q4 24 | 18.1% | 11.6% | ||
| Q3 24 | 12.0% | 19.7% | ||
| Q2 24 | 14.3% | 17.9% |
每股收益（稀释后）HLTPEG
| Q1 26 | $1.66 | — | ||
| Q4 25 | $1.27 | $0.63 | ||
| Q3 25 | $1.78 | $1.24 | ||
| Q2 25 | $1.84 | $1.17 | ||
| Q1 25 | $1.23 | $1.18 | ||
| Q4 24 | $2.05 | $0.57 | ||
| Q3 24 | $1.38 | $1.04 | ||
| Q2 24 | $1.67 | $0.87 |
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 | — | $132.0M |
| 总债务越低越好 | $12.4M | $22.5B |
| 股东权益账面价值 | — | $17.0B |
| 总资产 | — | $57.6B |
| 负债/权益比越低杠杆越低 | — | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | $918.0M | $132.0M | ||
| Q3 25 | $1.1B | $334.0M | ||
| Q2 25 | $371.0M | $186.0M | ||
| Q1 25 | $731.0M | $894.0M | ||
| Q4 24 | $1.3B | $125.0M | ||
| Q3 24 | $1.6B | $203.0M | ||
| Q2 24 | $731.0M | $113.0M |
总债务HLTPEG
| Q1 26 | $12.4M | — | ||
| Q4 25 | $12.3B | $22.5B | ||
| Q3 25 | $11.6B | $22.5B | ||
| Q2 25 | $10.9B | $22.6B | ||
| Q1 25 | $10.6B | $23.0B | ||
| Q4 24 | $10.6B | $21.1B | ||
| Q3 24 | $10.6B | $21.4B | ||
| Q2 24 | $9.6B | $20.5B |
股东权益HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | $-5.4B | $17.0B | ||
| Q3 25 | $-4.9B | $17.0B | ||
| Q2 25 | $-4.6B | $16.7B | ||
| Q1 25 | $-4.4B | $16.4B | ||
| Q4 24 | $-3.7B | $16.1B | ||
| Q3 24 | $-3.5B | $16.1B | ||
| Q2 24 | $-3.1B | $15.8B |
总资产HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | $16.8B | $57.6B | ||
| Q3 25 | $16.6B | $56.9B | ||
| Q2 25 | $15.9B | $56.0B | ||
| Q1 25 | $16.0B | $55.6B | ||
| Q4 24 | $16.5B | $54.6B | ||
| Q3 24 | $16.7B | $54.1B | ||
| Q2 24 | $15.7B | $52.4B |
负债/权益比HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× |
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 | — | $721.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-408.0M |
| 自由现金流率自由现金流/营收 | — | -14.0% |
| 资本支出强度资本支出/营收 | 0.3% | 38.7% |
| 现金转化率经营现金流/净利润 | — | 2.29× |
| 过去12个月自由现金流最近4个季度 | — | $26.0M |
8季度趋势，按日历期对齐
经营现金流HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | $203.0M | $721.0M | ||
| Q3 25 | $816.0M | $1.1B | ||
| Q2 25 | $658.0M | $478.0M | ||
| Q1 25 | $452.0M | $1.0B | ||
| Q4 24 | $582.0M | $367.0M | ||
| Q3 24 | $664.0M | $623.0M | ||
| Q2 24 | $421.0M | $482.0M |
自由现金流HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | $173.0M | $-408.0M | ||
| Q3 25 | $787.0M | $322.0M | ||
| Q2 25 | $635.0M | $-309.0M | ||
| Q1 25 | $433.0M | $421.0M | ||
| Q4 24 | $534.0M | $-611.0M | ||
| Q3 24 | $647.0M | $-145.0M | ||
| Q2 24 | $406.0M | $-355.0M |
自由现金流率HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | -14.0% | ||
| Q3 25 | 25.2% | 10.0% | ||
| Q2 25 | 20.2% | -11.0% | ||
| Q1 25 | 16.1% | 13.1% | ||
| Q4 24 | 19.2% | -24.8% | ||
| Q3 24 | 22.6% | -5.5% | ||
| Q2 24 | 13.8% | -14.7% |
资本支出强度HLTPEG
| Q1 26 | 0.3% | — | ||
| Q4 25 | 1.0% | 38.7% | ||
| Q3 25 | 0.9% | 22.6% | ||
| Q2 25 | 0.7% | 28.1% | ||
| Q1 25 | 0.7% | 19.5% | ||
| Q4 24 | 1.7% | 39.7% | ||
| Q3 24 | 0.6% | 29.1% | ||
| Q2 24 | 0.5% | 34.5% |
现金转化率HLTPEG
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 2.29× | ||
| Q3 25 | 1.94× | 1.69× | ||
| Q2 25 | 1.50× | 0.82× | ||
| Q1 25 | 1.51× | 1.78× | ||
| Q4 24 | 1.15× | 1.28× | ||
| Q3 24 | 1.93× | 1.20× | ||
| Q2 24 | 1.00× | 1.11× |
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
HLT
暂无分部数据
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
