搜尋
Hilton Grand Vacations Inc
HGV添加自選
52.202USD
+1.572+3.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.21B總市值
27.70本益比TTM
HGV 資產負債表
您可以在這裡訪問Hilton Grand Vacations Inc的年度或季度資產負債表，以評估Hilton Grand Vacations Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
流動資產
—現金和現金等價物
0.77%261.00M
-27.13%239.00M
-27.61%215.00M
-17.99%269.00M
-27.04%259.00M
-44.31%328.00M
30.84%297.00M
30.16%328.00M
-8.74%355.00M
164.13%589.00M
-46.59%227.00M
-32.62%252.00M
-24.32%389.00M
-48.38%223.00M
27.25%425.00M
17.61%374.00M
28.50%514.00M
0.93%432.00M
-46.56%334.00M
-56.62%318.00M
-40.21%400.00M
538.81%428.00M
453.10%625.00M
510.83%733.00M
323.42%669.00M
-37.96%67.00M
-22.07%113.00M
-8.40%120.00M
85.88%158.00M
-56.10%108.00M
-35.84%145.00M
-31.41%131.00M
-56.63%85.00M
412.50%246.00M
3128.57%226.00M
6266.67%191.00M
4800.00%196.00M
1100.00%48.00M
--7.00M
--3.00M
--4.00M
--4.00M
存貨
10.53%2.54B
12.39%2.52B
9.41%2.45B
24.73%2.41B
27.37%2.30B
60.29%2.24B
71.48%2.24B
50.70%1.93B
38.85%1.80B
20.79%1.40B
14.24%1.31B
3.14%1.28B
7.00%1.30B
-6.53%1.16B
-21.63%1.15B
70.00%1.24B
68.75%1.22B
76.64%1.24B
56.59%1.46B
-19.51%730.00M
-18.64%720.00M
25.81%702.00M
80.12%933.00M
69.22%907.00M
67.30%885.00M
5.88%558.00M
-11.00%518.00M
-1.47%536.00M
-6.21%529.00M
3.54%527.00M
22.53%582.00M
10.57%544.00M
11.24%564.00M
-0.78%509.00M
-1.45%475.00M
14.42%492.00M
16.28%507.00M
24.51%513.00M
--482.00M
--430.00M
--436.00M
--412.00M
受限制現金
-6.43%291.00M
-24.20%332.00M
34.43%328.00M
18.32%323.00M
-3.72%311.00M
47.97%438.00M
-20.78%244.00M
-18.75%273.00M
-11.02%323.00M
-10.84%296.00M
-3.45%308.00M
15.07%336.00M
19.80%363.00M
26.24%332.00M
38.70%319.00M
-80.03%292.00M
188.57%303.00M
168.37%263.00M
150.00%230.00M
1524.44%1.46B
16.67%105.00M
15.29%98.00M
-6.12%92.00M
34.33%90.00M
40.63%90.00M
18.06%85.00M
46.27%98.00M
-6.94%67.00M
-7.25%64.00M
41.18%72.00M
15.52%67.00M
16.13%72.00M
-11.54%69.00M
-50.49%51.00M
-35.56%58.00M
-13.89%62.00M
-2.50%78.00M
37.33%103.00M
--90.00M
--72.00M
--80.00M
--75.00M
流動資產合計
3.79%3.37B
1.14%3.36B
7.95%3.44B
12.70%3.44B
8.21%3.24B
19.09%3.33B
39.40%3.18B
29.79%3.05B
17.34%3.00B
25.48%2.79B
-0.13%2.28B
1.42%2.35B
3.07%2.56B
-0.54%2.23B
-0.69%2.29B
-15.02%2.32B
85.55%2.48B
66.07%2.24B
30.93%2.30B
51.33%2.73B
-25.86%1.34B
52.38%1.35B
103.12%1.76B
105.23%1.80B
100.89%1.80B
2.79%884.00M
-8.36%866.00M
-0.68%879.00M
7.43%897.00M
-6.32%860.00M
9.50%945.00M
1.96%885.00M
-6.81%835.00M
16.65%918.00M
23.99%863.00M
39.55%868.00M
45.22%896.00M
35.69%787.00M
--696.00M
--622.00M
--617.00M
--580.00M
非流動資產
固定資產淨額
-0.63%940.00M
6.28%931.00M
25.75%928.00M
-8.22%905.00M
-8.86%946.00M
6.96%876.00M
-13.28%738.00M
13.33%986.00M
19.59%1.04B
-6.29%819.00M
2.28%851.00M
1.05%870.00M
5.98%868.00M
5.81%874.00M
-7.35%832.00M
55.70%861.00M
49.18%819.00M
49.37%826.00M
65.38%898.00M
2.03%553.00M
2.62%549.00M
-34.01%553.00M
-34.34%543.00M
-26.36%542.00M
-24.65%535.00M
49.91%838.00M
53.72%827.00M
79.08%736.00M
202.13%710.00M
134.87%559.00M
102.26%538.00M
61.18%411.00M
-7.48%235.00M
-7.03%238.00M
383.64%266.00M
127.68%255.00M
388.46%254.00M
401.96%256.00M
--55.00M
--112.00M
--52.00M
--51.00M
-固定資產
----
9.22%1.24B
----
----
----
9.31%1.14B
----
----
----
-0.10%1.04B
----
----
----
6.32%1.04B
-3.04%1.02B
49.71%1.04B
43.86%984.00M
43.42%981.00M
56.40%1.05B
4.52%694.00M
5.39%684.00M
-27.85%684.00M
-27.82%672.00M
-20.19%664.00M
-18.77%649.00M
--948.00M
--931.00M
--832.00M
--799.00M
----
----
----
----
----
----
----
----
228.42%312.00M
--107.00M
--161.00M
----
--95.00M
-累計折舊
----
19.01%313.00M
----
----
----
17.94%263.00M
----
----
----
31.95%223.00M
----
----
----
9.03%169.00M
22.22%187.00M
26.24%178.00M
22.22%165.00M
18.32%155.00M
18.60%153.00M
15.57%141.00M
18.42%135.00M
19.09%131.00M
24.04%129.00M
27.08%122.00M
28.09%114.00M
--110.00M
--104.00M
--96.00M
--89.00M
----
----
----
----
----
----
----
----
27.27%56.00M
--52.00M
--49.00M
----
--44.00M
商譽及其他無形資產
-4.57%3.61B
-3.10%3.65B
-1.15%3.71B
-1.96%3.75B
-2.20%3.79B
46.43%3.77B
44.27%3.75B
45.30%3.82B
45.49%3.87B
-4.34%2.58B
-4.83%2.60B
-3.17%2.63B
-3.31%2.66B
-4.44%2.69B
-1.41%2.73B
3293.75%2.71B
3338.75%2.75B
3379.01%2.82B
3366.25%2.77B
1.27%80.00M
2.56%80.00M
-8.99%81.00M
-8.05%80.00M
-5.95%79.00M
-2.50%78.00M
9.88%89.00M
19.18%87.00M
15.07%84.00M
9.59%80.00M
12.50%81.00M
1.39%73.00M
2.82%73.00M
5.80%73.00M
2.86%72.00M
1.41%72.00M
0.00%71.00M
-4.17%69.00M
-5.41%70.00M
--71.00M
--71.00M
--72.00M
--74.00M
總資產
1.24%11.94B
0.83%11.54B
4.72%11.68B
2.36%11.74B
1.07%11.79B
31.74%11.44B
39.27%11.15B
40.68%11.47B
37.58%11.66B
8.51%8.69B
-0.46%8.01B
0.23%8.15B
0.43%8.48B
-0.05%8.00B
-0.63%8.05B
80.43%8.13B
171.10%8.44B
155.52%8.01B
128.47%8.10B
23.99%4.51B
-15.93%3.11B
1.79%3.13B
16.66%3.54B
21.61%3.63B
25.09%3.70B
11.84%3.08B
8.00%3.04B
14.61%2.99B
25.20%2.96B
15.48%2.75B
19.80%2.81B
14.04%2.61B
2.51%2.37B
9.36%2.38B
26.30%2.35B
24.50%2.29B
30.12%2.31B
26.45%2.18B
--1.86B
--1.84B
--1.77B
--1.72B
負債
流動負債
短期借款與租賃負債
7.91%382.00M
14.72%561.00M
32.20%156.00M
4.94%255.00M
2.61%354.00M
79.78%489.00M
42.17%118.00M
77.37%243.00M
65.07%345.00M
-3.55%272.00M
-56.77%83.00M
-58.10%137.00M
-43.05%209.00M
-45.56%282.00M
152.63%192.00M
237.11%327.00M
221.93%367.00M
75.59%518.00M
1.33%76.00M
-41.57%97.00M
-37.70%114.00M
16.14%295.00M
38.89%75.00M
43.10%166.00M
15.82%183.00M
25.12%254.00M
17.39%54.00M
70.59%116.00M
41.07%158.00M
680.77%203.00M
39.39%46.00M
3.03%68.00M
-11.81%112.00M
-69.05%26.00M
43.48%33.00M
37.50%66.00M
64.94%127.00M
-24.32%84.00M
--23.00M
--48.00M
--77.00M
--111.00M
流動負債總額
-2.60%1.65B
-2.17%1.58B
4.09%1.22B
4.92%1.47B
11.37%1.69B
31.86%1.61B
14.63%1.18B
18.81%1.40B
17.18%1.52B
-5.04%1.22B
-12.39%1.02B
-9.44%1.18B
-2.48%1.30B
8.23%1.29B
49.43%1.17B
201.62%1.30B
255.88%1.33B
117.73%1.19B
130.97%783.00M
7.20%432.00M
-17.07%374.00M
-0.91%547.00M
-14.61%339.00M
-5.84%403.00M
1.58%451.00M
-12.10%552.00M
-17.81%397.00M
-7.36%428.00M
-11.20%444.00M
33.90%628.00M
5.23%483.00M
7.19%462.00M
0.40%500.00M
12.20%469.00M
32.66%459.00M
18.08%431.00M
40.28%498.00M
0.72%418.00M
--346.00M
--365.00M
--355.00M
--415.00M
非流動負債
長期借款與租賃負債
5.27%6.93B
4.20%6.70B
8.48%7.04B
7.08%6.82B
3.90%6.58B
51.54%6.43B
75.98%6.49B
72.69%6.37B
65.53%6.33B
22.24%4.24B
2.90%3.69B
5.83%3.69B
2.05%3.83B
-6.77%3.47B
-13.57%3.58B
16.76%3.48B
115.46%3.75B
128.40%3.72B
104.69%4.14B
47.50%2.98B
-11.59%1.74B
23.39%1.63B
30.08%2.02B
33.36%2.02B
44.49%1.97B
13.88%1.32B
20.62%1.56B
29.33%1.52B
49.51%1.36B
11.65%1.16B
21.35%1.29B
10.14%1.17B
-13.73%911.00M
-5.55%1.04B
-6.51%1.06B
3.20%1.06B
2.52%1.06B
7.32%1.10B
--1.14B
--1.03B
--1.03B
--1.02B
-長期借款
5.27%6.93B
4.20%6.70B
8.48%7.04B
7.08%6.82B
3.90%6.58B
51.54%6.43B
75.98%6.49B
72.69%6.37B
65.53%6.33B
22.24%4.24B
2.90%3.69B
5.83%3.69B
2.05%3.83B
-6.77%3.47B
-13.57%3.58B
16.76%3.48B
115.46%3.75B
128.40%3.72B
104.69%4.14B
47.50%2.98B
-11.59%1.74B
23.39%1.63B
30.08%2.02B
33.36%2.02B
44.49%1.97B
13.88%1.32B
20.62%1.56B
29.33%1.52B
49.51%1.36B
11.65%1.16B
21.35%1.29B
10.14%1.17B
-13.73%911.00M
-5.55%1.04B
-6.51%1.06B
3.20%1.06B
2.52%1.06B
7.32%1.10B
--1.14B
--1.03B
--1.03B
--1.02B
總負債
5.24%10.59B
5.76%10.10B
10.60%10.14B
7.57%10.10B
5.87%10.06B
45.31%9.55B
56.41%9.17B
55.26%9.39B
49.70%9.50B
12.25%6.57B
-0.48%5.86B
-0.15%6.05B
-0.49%6.35B
-2.77%5.85B
-5.06%5.89B
47.29%6.05B
132.31%6.38B
118.12%6.02B
105.26%6.20B
32.10%4.11B
-12.61%2.75B
10.00%2.76B
18.79%3.02B
22.57%3.11B
31.64%3.14B
17.41%2.51B
13.02%2.54B
21.43%2.54B
21.42%2.39B
14.52%2.14B
11.71%2.25B
4.34%2.09B
-5.57%1.97B
-7.30%1.87B
5.66%2.02B
10.05%2.00B
15.10%2.08B
10.00%2.01B
--1.91B
--1.82B
--1.81B
--1.83B
所有者權益
普通股權益
-9.25%1.23B
-8.79%1.28B
-8.40%1.31B
-8.92%1.33B
-7.90%1.35B
-6.98%1.40B
-6.97%1.43B
-5.51%1.46B
-5.90%1.47B
-4.93%1.50B
-4.48%1.54B
-5.22%1.54B
-4.59%1.56B
-2.94%1.58B
-0.25%1.61B
663.85%1.63B
738.46%1.64B
745.08%1.63B
762.03%1.61B
17.68%213.00M
12.72%195.00M
7.22%193.00M
6.86%187.00M
6.47%181.00M
1.17%173.00M
2.86%180.00M
0.00%175.00M
-0.58%170.00M
5.56%171.00M
7.36%175.00M
8.70%175.00M
11.04%171.00M
9.46%162.00M
17.27%163.00M
--161.00M
--154.00M
--148.00M
--139.00M
----
----
----
----
留存收益
-102.10%-5.00M
-90.34%34.00M
-78.74%88.00M
-63.38%167.00M
-54.32%238.00M
-40.64%352.00M
-29.59%414.00M
-15.40%456.00M
-4.05%521.00M
12.10%593.00M
13.73%588.00M
27.12%539.00M
33.09%543.00M
48.18%529.00M
83.33%517.00M
131.69%424.00M
134.48%408.00M
97.24%357.00M
-15.82%282.00M
-46.49%183.00M
-55.38%174.00M
-53.59%181.00M
5.02%335.00M
22.14%342.00M
-3.47%390.00M
-11.56%390.00M
-17.57%319.00M
-19.08%280.00M
69.75%404.00M
24.23%441.00M
125.00%387.00M
168.22%346.00M
205.13%238.00M
1167.86%355.00M
--172.00M
--129.00M
--78.00M
--28.00M
----
----
----
----
資本公積
-9.25%1.23B
-8.79%1.28B
-8.40%1.31B
-8.93%1.33B
-7.91%1.35B
-6.98%1.40B
-6.97%1.43B
-5.52%1.46B
-5.90%1.47B
-4.93%1.50B
-4.48%1.53B
-5.23%1.54B
-4.59%1.56B
-2.94%1.58B
-0.25%1.61B
666.98%1.63B
742.27%1.63B
748.96%1.63B
766.13%1.61B
17.78%212.00M
12.79%194.00M
7.26%192.00M
6.90%186.00M
6.51%180.00M
1.18%172.00M
2.87%179.00M
0.00%174.00M
-0.59%169.00M
5.59%170.00M
7.41%174.00M
8.75%174.00M
11.11%170.00M
9.52%161.00M
17.39%162.00M
--160.00M
--153.00M
--147.00M
--138.00M
----
----
----
----
不影響留存收益的損益
-257.14%-25.00M
---22.00M
-700.00%-12.00M
-200.00%-5.00M
-146.67%-7.00M
-100.00%0.00
-91.67%2.00M
-79.17%5.00M
-48.28%15.00M
-56.41%17.00M
-25.00%24.00M
-7.69%24.00M
31.82%29.00M
--39.00M
--32.00M
--26.00M
--22.00M
----
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非控制性權益
3.38%153.00M
5.59%151.00M
9.86%156.00M
-6.79%151.00M
-7.50%148.00M
--143.00M
--142.00M
--162.00M
--160.00M
----
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----
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----
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總權益
-22.01%1.35B
-24.01%1.44B
-22.45%1.54B
-21.15%1.64B
-20.01%1.73B
-10.40%1.90B
-7.50%1.99B
-1.19%2.08B
1.50%2.16B
-1.67%2.12B
-0.42%2.15B
1.35%2.10B
3.24%2.13B
8.20%2.15B
13.89%2.16B
424.49%2.08B
459.62%2.06B
431.55%1.99B
262.84%1.89B
-24.28%396.00M
-34.46%369.00M
-34.39%374.00M
5.67%522.00M
16.22%523.00M
-2.09%563.00M
-7.47%570.00M
-12.10%494.00M
-12.96%450.00M
43.75%575.00M
18.92%616.00M
68.77%562.00M
82.69%517.00M
76.99%400.00M
210.18%518.00M
793.75%333.00M
1668.75%283.00M
745.71%226.00M
257.55%167.00M
---48.00M
--16.00M
---35.00M
---106.00M
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審計意見
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常見問題
分析 HGV 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Hilton Grand Vacations Inc 持有多少現金？
根據最近一個季度的財報，Hilton Grand Vacations Inc 持有 261.00M 的現金及現金等價物。
Hilton Grand Vacations Inc 的股東權益是多少？
截至最近一個已披露季度，Hilton Grand Vacations Inc 的股東權益總額為 1.44B。