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Hilton Worldwide Holdings Inc

HLT

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311.180USD

-3.170-1.01%

收盤 09-04 16:00（美東）

70.18B總市值

47.08本益比TTM

Hilton Worldwide Holdings Inc

311.180

-3.170-1.01%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務

股票評分

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股息

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

HLT 現金流量表

您可以訪問Hilton Worldwide Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-28.27%472.00M

36.73%618.00M

-65.12%203.00M

22.89%816.00M

56.29%658.00M

30.64%452.00M

25.16%582.00M

-3.35%664.00M

-9.27%421.00M

4.85%346.00M

-3.53%465.00M

2.38%687.00M

39.34%464.00M

69.23%330.00M

267.94%482.00M

141.37%671.00M

358.14%333.00M

214.04%195.00M

194.93%131.00M

378.00%278.00M

-115.79%-129.00M

-232.56%-171.00M

-168.32%-138.00M

-118.80%-100.00M

185.66%817.00M

-64.56%129.00M

-40.76%202.00M

39.27%532.00M

-1.04%286.00M

49.79%364.00M

34.25%341.00M

52.19%382.00M

-1.70%289.00M

386.00%243.00M

-25.51%254.00M

-14.92%251.00M

-12.24%294.00M

-85.25%50.00M

-25.05%341.00M

-13.99%295.00M

-7.46%335.00M

18.53%339.00M

-2.57%455.00M

-11.37%343.00M

-0.82%362.00M

94.56%286.00M

-56.64%467.00M

0.26%387.00M

--365.00M

-14.53%147.00M

199.17%1.08B

19.88%386.00M

--172.00M

--360.00M

--322.00M

持續經營淨收入

9.05%482.00M

27.67%383.00M

-40.99%298.00M

22.38%421.00M

4.74%442.00M

11.94%300.00M

236.67%505.00M

-9.23%344.00M

2.18%422.00M

28.23%268.00M

-54.95%150.00M

9.54%379.00M

12.53%413.00M

-0.95%209.00M

125.00%333.00M

44.17%346.00M

186.72%367.00M

293.58%211.00M

165.78%148.00M

396.30%240.00M

129.63%128.00M

-705.56%-109.00M

-227.84%-225.00M

-127.93%-81.00M

-265.52%-432.00M

-88.68%18.00M

-21.78%176.00M

76.83%290.00M

20.28%261.00M

-2.45%159.00M

-69.18%225.00M

2.50%164.00M

43.71%217.00M

239.58%163.00M

286.22%730.00M

-16.67%160.00M

-38.11%151.00M

-84.52%48.00M

-148.04%-392.00M

-32.16%192.00M

46.11%244.00M

106.67%310.00M

413.21%816.00M

51.34%283.00M

-21.23%167.00M

20.97%150.00M

156.45%159.00M

-7.88%187.00M

--212.00M

226.32%124.00M

-3.13%62.00M

13.41%203.00M

--38.00M

--64.00M

--179.00M

持續經營損益

13.95%49.00M

21.95%50.00M

20.51%47.00M

24.32%46.00M

26.47%43.00M

13.89%41.00M

-45.07%39.00M

-7.50%37.00M

-8.11%34.00M

-2.70%36.00M

82.05%71.00M

2.56%40.00M

-7.50%37.00M

-15.91%37.00M

-13.33%39.00M

-15.22%39.00M

-13.04%40.00M

-13.73%44.00M

-75.54%45.00M

-53.54%46.00M

-55.34%46.00M

-74.88%51.00M

104.44%184.00M

15.12%99.00M

19.77%103.00M

141.67%203.00M

8.43%90.00M

6.17%86.00M

8.86%86.00M

2.44%84.00M

-1.19%83.00M

-2.41%81.00M

-4.82%79.00M

-4.65%82.00M

-48.78%84.00M

-50.89%83.00M

-51.46%83.00M

-49.11%86.00M

-5.20%164.00M

-1.17%169.00M

-1.16%171.00M

-3.43%169.00M

9.49%173.00M

7.55%171.00M

9.49%173.00M

14.38%175.00M

6.76%158.00M

8.90%159.00M

--158.00M

-4.38%153.00M

-5.13%148.00M

8.15%146.00M

--160.00M

--156.00M

--135.00M

遞延稅費

-200.00%-3.00M

-19.05%-25.00M

115.74%34.00M

860.00%48.00M

150.00%3.00M

30.00%-21.00M

4.42%-216.00M

162.50%5.00M

40.00%-6.00M

-50.00%-30.00M

-1030.00%-226.00M

-114.04%-8.00M

---10.00M

-566.67%-20.00M

-100.00%-20.00M

39.02%57.00M

-100.00%0.00

92.31%-3.00M

89.25%-10.00M

270.83%41.00M

104.94%4.00M

-5.41%-39.00M

-121.43%-93.00M

-214.29%-24.00M

-400.00%-81.00M

-42.31%-37.00M

2.33%-42.00M

-69.12%21.00M

1450.00%27.00M

29.73%-26.00M

92.44%-43.00M

283.78%68.00M

96.43%-2.00M

44.78%-37.00M

-1017.74%-569.00M

21.28%-37.00M

17.65%-56.00M

-109.38%-67.00M

112.09%62.00M

-295.83%-47.00M

-126.67%-68.00M

-180.00%-32.00M

-775.00%-513.00M

220.00%24.00M

-400.00%-30.00M

176.92%40.00M

7700.00%76.00M

-148.78%-20.00M

--10.00M

-842.86%-52.00M

-101.30%-1.00M

207.89%41.00M

--7.00M

--77.00M

---38.00M

其他非現金項目

3.57%-27.00M

66.67%-6.00M

-578.95%-91.00M

-240.00%-7.00M

-7.69%-28.00M

25.00%-18.00M

148.72%19.00M

171.43%5.00M

-52.94%-26.00M

74.74%-24.00M

-880.00%-39.00M

30.00%-7.00M

29.17%-17.00M

-3066.67%-95.00M

-91.94%5.00M

72.22%-10.00M

62.50%-24.00M

92.11%-3.00M

181.82%62.00M

-820.00%-36.00M

-900.00%-64.00M

-216.67%-38.00M

300.00%22.00M

183.33%5.00M

144.44%8.00M

-50.00%-12.00M

-283.33%-11.00M

81.25%-6.00M

-260.00%-18.00M

55.56%-8.00M

250.00%6.00M

-88.24%-32.00M

73.68%-5.00M

-133.33%-18.00M

90.48%-4.00M

-312.50%-17.00M

-246.15%-19.00M

100.00%54.00M

-172.41%-42.00M

14.29%8.00M

156.52%13.00M

-37.21%27.00M

-12.12%58.00M

136.84%7.00M

46.51%-23.00M

352.94%43.00M

--66.00M

50.00%-19.00M

---43.00M

-147.22%-17.00M

-100.00%0.00

-375.00%-38.00M

--36.00M

--18.00M

---8.00M

營運資金變化

-162.94%-90.00M

50.00%171.00M

-160.30%-120.00M

16.30%264.00M

346.55%143.00M

83.87%114.00M

-57.93%199.00M

-3.40%227.00M

-427.27%-58.00M

-16.22%62.00M

431.46%473.00M

19.29%235.00M

88.66%-11.00M

181.32%74.00M

152.35%89.00M

403.08%197.00M

67.23%-97.00M

-21.33%-91.00M

-97.67%-170.00M

47.58%-65.00M

-124.77%-296.00M

-141.94%-75.00M

-95.45%-86.00M

-168.89%-124.00M

1121.37%1.20B

-125.62%-31.00M

-204.76%-44.00M

172.73%180.00M

-192.50%-117.00M

384.00%121.00M

333.33%42.00M

120.00%66.00M

-139.60%-40.00M

126.04%25.00M

-103.65%-18.00M

160.00%30.00M

358.97%101.00M

34.25%-96.00M

630.11%493.00M

-433.33%-50.00M

-387.50%-39.00M

-3550.00%-146.00M

-675.00%-93.00M

-74.58%15.00M

-260.00%-8.00M

94.87%-4.00M

-101.98%-12.00M

118.52%59.00M

--5.00M

-1.30%-78.00M

20333.33%607.00M

-44.90%27.00M

---77.00M

---3.00M

--49.00M

-應收款項（增）減

----

3.88%-99.00M

----

18.25%-103.00M

----

53.33%-126.00M

----

10.30%-270.00M

----

-161.68%-301.00M

----

--488.00M

----

36.84%-144.00M

----

-216.67%-228.00M

----

-500.00%-72.00M

----

94.00%-12.00M

----

---200.00M

----

-存貨（增）減

----

-169.64%-39.00M

----

--56.00M

----

-預付費用（增）減

----

65.67%-23.00M

----

-148.15%-67.00M

----

-28.57%-27.00M

----

4.55%-21.00M

----

-136.67%-22.00M

----

--60.00M

----

-254.55%-39.00M

----

45.00%-11.00M

----

25.93%-20.00M

----

-237.50%-27.00M

----

---8.00M

----

-應付款項及應計費用（減）增

----

36.77%212.00M

----

-14.36%155.00M

----

-8.59%181.00M

----

-27.47%198.00M

----

165.94%273.00M

----

---414.00M

----

456.00%139.00M

----

-89.92%25.00M

----

175.56%248.00M

----

1025.00%90.00M

----

--8.00M

----

-其他流動資產變化

----

100.00%10.00M

----

-94.38%5.00M

----

-51.37%89.00M

----

1763.64%183.00M

----

-116.18%-11.00M

----

--68.00M

----

---4.00M

----

-1300.00%-56.00M

----

-116.00%-4.00M

-100.00%-4.00M

-170.00%-7.00M

81.82%-2.00M

-84.08%25.00M

90.00%-2.00M

--10.00M

57.69%-11.00M

1844.44%157.00M

-900.00%-20.00M

---26.00M

---9.00M

---2.00M

-其他流動負債變化

-61.34%46.00M

-5.26%144.00M

-18.88%116.00M

-89.76%38.00M

--119.00M

--152.00M

-70.93%143.00M

7.85%371.00M

----

153.61%492.00M

--344.00M

----

217.58%194.00M

----

-117.11%-165.00M

-228.13%-105.00M

-105.42%-51.00M

---23.00M

---76.00M

---32.00M

--941.00M

----

-49.25%136.00M

----

-39.23%268.00M

----

7250.00%441.00M

----

-84.62%6.00M

----

--39.00M

----

--6.00M

----

非持續經營活動現金淨額

經營活動現金淨額

-28.27%472.00M

36.73%618.00M

-65.12%203.00M

22.89%816.00M

56.29%658.00M

30.64%452.00M

25.16%582.00M

-3.35%664.00M

-9.27%421.00M

4.85%346.00M

-3.53%465.00M

2.38%687.00M

39.34%464.00M

69.23%330.00M

267.94%482.00M

141.37%671.00M

358.14%333.00M

214.04%195.00M

194.93%131.00M

378.00%278.00M

-115.79%-129.00M

-232.56%-171.00M

-168.32%-138.00M

-118.80%-100.00M

185.66%817.00M

-64.56%129.00M

-40.76%202.00M

39.27%532.00M

-1.04%286.00M

49.79%364.00M

34.25%341.00M

52.19%382.00M

-1.70%289.00M

386.00%243.00M

-25.51%254.00M

-14.92%251.00M

-12.24%294.00M

-85.25%50.00M

-25.05%341.00M

-13.99%295.00M

-7.46%335.00M

18.53%339.00M

-2.57%455.00M

-11.37%343.00M

-0.82%362.00M

94.56%286.00M

-56.64%467.00M

0.26%387.00M

--365.00M

-14.53%147.00M

199.17%1.08B

19.88%386.00M

--172.00M

--360.00M

--322.00M

投資活動現金流量

持續投資活動現金淨額

-13.95%37.00M

-22.50%31.00M

-34.18%52.00M

6.38%50.00M

13.16%43.00M

53.85%40.00M

21.54%79.00M

-22.95%47.00M

-28.30%38.00M

-58.73%26.00M

62.50%65.00M

134.62%61.00M

140.91%53.00M

350.00%63.00M

42.86%40.00M

30.00%26.00M

57.14%22.00M

27.27%14.00M

75.00%28.00M

53.85%20.00M

-58.82%14.00M

-62.07%11.00M

-73.33%16.00M

120.00%13.00M

-29.17%34.00M

-30.95%29.00M

30.43%60.00M

-238.30%-65.00M

17.07%48.00M

68.00%42.00M

-11.54%46.00M

38.24%47.00M

41.38%41.00M

38.89%25.00M

-35.80%52.00M

-64.58%34.00M

-75.21%29.00M

-82.69%18.00M

-33.61%81.00M

138.40%96.00M

24.47%117.00M

105.90%104.00M

6.09%122.00M

-317.39%-250.00M

74.07%94.00M

-2481.08%-1.76B

-21.77%115.00M

59.72%115.00M

--54.00M

7.25%74.00M

1.38%147.00M

-38.46%72.00M

--69.00M

--145.00M

--117.00M

資本性支出

-13.95%37.00M

-22.50%31.00M

-34.18%52.00M

6.38%50.00M

13.16%43.00M

17.65%40.00M

12.86%79.00M

-22.95%47.00M

-28.30%38.00M

-46.03%34.00M

75.00%70.00M

134.62%61.00M

140.91%53.00M

350.00%63.00M

17.65%40.00M

30.00%26.00M

57.14%22.00M

27.27%14.00M

112.50%34.00M

53.85%20.00M

-58.82%14.00M

-62.07%11.00M

-73.33%16.00M

-76.36%13.00M

-29.17%34.00M

-30.95%29.00M

30.43%60.00M

17.02%55.00M

17.07%48.00M

68.00%42.00M

-11.54%46.00M

38.24%47.00M

41.38%41.00M

38.89%25.00M

-55.17%52.00M

-64.58%34.00M

-75.42%29.00M

-82.69%18.00M

-10.77%116.00M

23.08%96.00M

25.53%118.00M

-2.80%104.00M

9.24%130.00M

-35.00%78.00M

5.62%94.00M

44.59%107.00M

-19.05%119.00M

66.67%120.00M

--89.00M

7.25%74.00M

1.38%147.00M

-38.46%72.00M

--69.00M

--145.00M

--117.00M

固定資產交易的淨現金流

-47.83%12.00M

-52.63%9.00M

-37.50%30.00M

70.59%29.00M

53.33%23.00M

137.50%19.00M

29.73%48.00M

-51.43%17.00M

-50.00%15.00M

-81.82%8.00M

85.00%37.00M

337.50%35.00M

328.57%30.00M

1000.00%44.00M

66.67%20.00M

0.00%8.00M

16.67%7.00M

33.33%4.00M

50.00%12.00M

0.00%8.00M

-66.67%6.00M

-75.00%3.00M

-46.67%8.00M

108.00%8.00M

-21.74%18.00M

-47.83%12.00M

-28.57%15.00M

-534.78%-100.00M

27.78%23.00M

130.00%23.00M

-4.55%21.00M

27.78%23.00M

100.00%18.00M

11.11%10.00M

-75.82%22.00M

-68.97%18.00M

-89.29%9.00M

3.41%91.00M

121.25%58.00M

18.31%84.00M

104.72%84.00M

10.00%88.00M

-495.65%-273.00M

121.88%71.00M

-4241.86%-1.78B

-8.05%80.00M

50.00%69.00M

--32.00M

-24.56%43.00M

-10.31%87.00M

-50.54%46.00M

--57.00M

--97.00M

--93.00M

無形資產交易淨現金流

25.00%25.00M

4.76%22.00M

-29.03%22.00M

-30.00%21.00M

-13.04%20.00M

16.67%21.00M

10.71%31.00M

15.38%30.00M

0.00%23.00M

-5.26%18.00M

40.00%28.00M

44.44%26.00M

53.33%23.00M

90.00%19.00M

25.00%20.00M

50.00%18.00M

87.50%15.00M

25.00%10.00M

100.00%16.00M

140.00%12.00M

-50.00%8.00M

-52.94%8.00M

-82.22%8.00M

-85.71%5.00M

-36.00%16.00M

-10.53%17.00M

80.00%45.00M

45.83%35.00M

8.70%25.00M

26.67%19.00M

-16.67%25.00M

50.00%24.00M

15.00%23.00M

66.67%15.00M

400.00%30.00M

-57.89%16.00M

-39.39%20.00M

-55.00%9.00M

-129.41%-10.00M

65.22%38.00M

43.48%33.00M

5.26%20.00M

-2.86%34.00M

-50.00%23.00M

4.55%23.00M

-38.71%19.00M

-41.67%35.00M

76.92%46.00M

--22.00M

158.33%31.00M

25.00%60.00M

8.33%26.00M

--12.00M

--48.00M

--24.00M

業務交易的淨現金流

----

---2.00M

--0.00

99.15%-2.00M

----

--0.00

---236.00M

----

--0.00

---112.00M

---1.30B

----

--0.00

----

--0.00

其他投資活動的淨現金流

---5.00M

---11.00M

-142.86%-3.00M

--0.00

----

150.00%7.00M

--0.00

---15.00M

100.00%0.00

-1500.00%-14.00M

100.00%0.00

-200.00%-8.00M

-80.00%1.00M

---41.00M

-193.75%-15.00M

260.00%8.00M

350.00%5.00M

--0.00

220.00%16.00M

72.22%-5.00M

87.50%-2.00M

100.00%0.00

266.67%5.00M

-800.00%-18.00M

-220.00%-16.00M

-140.48%-17.00M

62.50%-3.00M

-100.00%-2.00M

---5.00M

950.00%42.00M

-900.00%-8.00M

94.74%-1.00M

-100.00%0.00

128.57%4.00M

111.11%1.00M

-216.67%-19.00M

-75.00%4.00M

-300.00%-14.00M

-325.00%-9.00M

-700.00%-6.00M

100.00%16.00M

-81.08%7.00M

-55.56%4.00M

-66.67%1.00M

-52.94%8.00M

825.00%37.00M

--9.00M

-50.00%3.00M

--17.00M

300.00%4.00M

--6.00M

--0.00

--1.00M

非持續投資活動現金淨額

投資活動現金淨額

-13.89%-41.00M

22.00%-39.00M

24.05%-60.00M

10.20%-44.00M

87.63%-36.00M

-85.19%-50.00M

-2.60%-79.00M

33.78%-49.00M

-321.74%-291.00M

68.24%-27.00M

-208.00%-77.00M

-1750.00%-74.00M

-1.47%-69.00M

-226.92%-85.00M

-8.70%-25.00M

80.00%-4.00M

-3500.00%-68.00M

-62.50%-26.00M

-27.78%-23.00M

-53.85%-20.00M

106.90%2.00M

65.96%-16.00M

76.32%-18.00M

-127.08%-13.00M

43.14%-29.00M

-6.82%-47.00M

-49.02%-76.00M

1060.00%48.00M

-4.08%-51.00M

-69.23%-44.00M

1.92%-51.00M

83.33%-5.00M

-75.00%-49.00M

29.73%-26.00M

32.47%-52.00M

72.73%-30.00M

77.78%-28.00M

66.36%-37.00M

23.76%-77.00M

-142.80%-110.00M

39.13%-126.00M

-123.66%-110.00M

8.18%-101.00M

425.32%257.00M

-331.25%-207.00M

736.99%465.00M

15.38%-110.00M

-14.49%-79.00M

---48.00M

-14.06%-73.00M

10.34%-130.00M

41.03%-69.00M

---64.00M

---145.00M

---117.00M

融資活動現金流量

持續融資活動現金淨額

101.22%12.00M

5.24%-923.00M

61.61%-296.00M

-139.66%-92.00M

-32.53%-986.00M

-509.24%-974.00M

-160.47%-771.00M

132.54%232.00M

-53.72%-744.00M

143.51%238.00M

44.67%-296.00M

-29.40%-713.00M

5.47%-484.00M

-227.54%-547.00M

-2647.62%-535.00M

-13875.00%-551.00M

57.12%-512.00M

73.24%-167.00M

138.18%21.00M

-20.00%4.00M

-221.59%-1.19B

-156.73%-624.00M

81.97%-55.00M

101.03%5.00M

4810.00%982.00M

420.70%1.10B

40.20%-305.00M

-178.74%-485.00M

104.94%20.00M

-62.56%-343.00M

-55.49%-510.00M

48.06%-174.00M

-17.39%-405.00M

70.53%-211.00M

-205.47%-328.00M

-146.32%-335.00M

-234.95%-345.00M

-517.24%-716.00M

195.40%311.00M

71.37%-136.00M

46.07%-103.00M

84.76%-116.00M

0.31%-326.00M

-57.28%-475.00M

8.61%-191.00M

-228.02%-761.00M

69.55%-327.00M

-18.43%-302.00M

---209.00M

-201.30%-232.00M

-215.88%-1.07B

-304.76%-255.00M

---77.00M

---340.00M

---63.00M

債務發行/償還的淨現金流

549.32%993.00M

20.00%-8.00M

3373.33%491.00M

-29.11%699.00M

-2355.56%-221.00M

-101.01%-10.00M

-103.24%-15.00M

6262.50%986.00M

0.00%-9.00M

8358.33%991.00M

3661.54%463.00M

-220.00%-16.00M

25.00%-9.00M

-340.00%-12.00M

-225.00%-13.00M

-350.00%-5.00M

99.00%-12.00M

100.97%5.00M

42.86%-4.00M

300.00%2.00M

-221.17%-1.20B

-134.75%-516.00M

-103.78%-7.00M

90.00%-1.00M

125.97%992.00M

3707.69%1.49B

160.86%185.00M

-233.33%-10.00M

-55.75%439.00M

378.57%39.00M

-2663.64%-304.00M

75.00%-3.00M

8366.67%992.00M

-1300.00%-14.00M

-102.44%-11.00M

60.00%-12.00M

62.50%-12.00M

96.88%-1.00M

267.29%450.00M

92.11%-30.00M

85.25%-32.00M

95.49%-32.00M

22.92%-269.00M

-30.14%-380.00M

-1.40%-217.00M

-224.20%-710.00M

84.24%-349.00M

26.82%-292.00M

---214.00M

-114.71%-219.00M

-346.57%-2.21B

-392.59%-399.00M

---102.00M

---496.00M

---81.00M

普通股發行/償還的淨現金流

-25.62%-966.00M

6.17%-821.00M

-1.70%-779.00M

-4.69%-759.00M

-4.48%-769.00M

-31.38%-875.00M

-3.10%-766.00M

-7.41%-725.00M

-56.60%-736.00M

-48.00%-666.00M

-49.20%-743.00M

-33.40%-675.00M

-1.08%-470.00M

-271.90%-450.00M

---498.00M

---506.00M

---465.00M

---121.00M

--0.00

100.00%0.00

0.00%-296.00M

-182.50%-452.00M

-254.92%-433.00M

73.14%-357.00M

-169.09%-296.00M

39.85%-160.00M

55.31%-122.00M

-371.28%-1.33B

-57.14%-110.00M

---266.00M

---273.00M

---282.00M

---70.00M

--0.00

----

--0.00

--13.00M

----

現金股利支付

-5.56%34.00M

-5.41%35.00M

-2.70%36.00M

-5.13%37.00M

-2.63%37.00M

-5.13%37.00M

-7.50%37.00M

-4.88%39.00M

-7.32%38.00M

-4.88%39.00M

-2.44%40.00M

--41.00M

----

--0.00

-100.00%0.00

-4.55%42.00M

-4.44%43.00M

-6.38%44.00M

-8.33%44.00M

-8.16%45.00M

-4.08%47.00M

-31.43%48.00M

-28.99%49.00M

1.45%70.00M

0.00%69.00M

--69.00M

----

職工行使股票期權收到的現金

29.03%40.00M

22.22%11.00M

-19.44%29.00M

-30.00%7.00M

14.81%31.00M

-55.00%9.00M

89.47%36.00M

150.00%10.00M

17.39%27.00M

300.00%20.00M

-77.65%19.00M

--4.00M

138.33%23.00M

25.00%5.00M

63.46%85.00M

--0.00

---60.00M

--4.00M

--52.00M

----

其他融資活動的淨現金流額

-277.78%-16.00M

-14.75%-70.00M

-118.18%-2.00M

-100.00%-4.00M

-18.18%9.00M

10.29%-61.00M

266.67%11.00M

-115.38%-2.00M

-8.33%11.00M

-38.78%-68.00M

104.41%3.00M

1200.00%13.00M

-81.82%12.00M

10.91%-49.00M

-151.85%-68.00M

-50.00%1.00M

725.00%66.00M

49.07%-55.00M

43.75%-27.00M

-66.67%2.00M

180.00%8.00M

-129.79%-108.00M

-1300.00%-48.00M

500.00%6.00M

47.37%-10.00M

-11.90%-47.00M

300.00%4.00M

125.00%1.00M

17.39%-19.00M

-5.00%-42.00M

33.33%-2.00M

-300.00%-4.00M

-1050.00%-23.00M

93.29%-40.00M

95.65%-3.00M

97.30%-1.00M

0.00%-2.00M

-3873.33%-596.00M

-675.00%-69.00M

-42.31%-37.00M

-107.69%-2.00M

70.59%-15.00M

-45.45%12.00M

-160.00%-26.00M

425.00%26.00M

-292.31%-51.00M

121.57%22.00M

-106.94%-10.00M

---8.00M

-152.00%-13.00M

-165.38%-102.00M

700.00%144.00M

--25.00M

--156.00M

--18.00M

非持續融資活動現金淨額

融資活動現金淨額

101.22%12.00M

5.24%-923.00M

61.61%-296.00M

-139.66%-92.00M

-32.53%-986.00M

-509.24%-974.00M

-160.47%-771.00M

132.54%232.00M

-53.72%-744.00M

143.51%238.00M

44.67%-296.00M

-29.40%-713.00M

5.47%-484.00M

-227.54%-547.00M

-2647.62%-535.00M

-13875.00%-551.00M

57.12%-512.00M

73.24%-167.00M

138.18%21.00M

-20.00%4.00M

-221.59%-1.19B

-156.73%-624.00M

81.97%-55.00M

101.03%5.00M

4810.00%982.00M

420.70%1.10B

40.20%-305.00M

-178.74%-485.00M

104.94%20.00M

-62.56%-343.00M

-55.49%-510.00M

48.06%-174.00M

-17.39%-405.00M

70.53%-211.00M

-205.47%-328.00M

-146.32%-335.00M

-234.95%-345.00M

-517.24%-716.00M

195.40%311.00M

71.37%-136.00M

46.07%-103.00M

84.76%-116.00M

0.31%-326.00M

-57.28%-475.00M

8.61%-191.00M

-228.02%-761.00M

69.55%-327.00M

-18.43%-302.00M

---209.00M

-201.30%-232.00M

-215.88%-1.07B

-304.76%-255.00M

---77.00M

---340.00M

---63.00M

現金淨流量

期初現金流

-23.30%619.00M

-29.51%970.00M

-31.96%1.13B

-44.14%448.00M

-43.17%807.00M

57.26%1.38B

112.45%1.66B

-9.17%802.00M

45.19%1.42B

-31.96%875.00M

-42.80%779.00M

-29.59%883.00M

-35.23%978.00M

-14.95%1.29B

-1.80%1.36B

11.27%1.25B

-38.29%1.51B

-53.66%1.51B

-60.01%1.39B

-68.48%1.13B

35.57%2.45B

417.94%3.26B

328.68%3.47B

397.91%3.58B

291.54%1.80B

30.17%630.00M

15.57%809.00M

42.18%718.00M

-32.50%461.00M

-27.76%484.00M

-12.06%700.00M

-44.44%505.00M

-30.73%683.00M

-60.21%670.00M

-29.62%796.00M

-15.91%909.00M

1.34%986.00M

96.73%1.68B

36.27%1.13B

111.55%1.08B

77.88%973.00M

51.24%856.00M

52.85%830.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

-17.55%545.00M

--435.00M

-21.32%594.00M

-18.01%724.00M

-10.55%661.00M

--755.00M

--883.00M

--739.00M

當期現金流變化

223.96%445.00M

38.31%-351.00M

44.09%-156.00M

-20.52%678.00M

41.91%-359.00M

-204.40%-569.00M

-390.63%-279.00M

920.19%853.00M

-550.53%-618.00M

276.95%545.00M

226.32%96.00M

-196.30%-104.00M

62.89%-95.00M

-15300.00%-308.00M

-160.80%-76.00M

-58.46%108.00M

80.61%-256.00M

99.75%-2.00M

160.98%125.00M

342.99%260.00M

-174.58%-1.32B

-169.45%-816.00M

-14.53%-205.00M

-217.58%-107.00M

588.72%1.77B

5208.70%1.18B

17.13%-179.00M

-53.33%91.00M

244.38%257.00M

-276.92%-23.00M

-71.43%-216.00M

272.57%195.00M

-131.17%-178.00M

101.86%13.00M

-122.78%-126.00M

-326.00%-113.00M

-171.30%-77.00M

-696.58%-698.00M

2026.92%553.00M

-57.26%50.00M

400.00%108.00M

715.79%117.00M

13.04%26.00M

5950.00%117.00M

-132.73%-36.00M

88.05%-19.00M

117.69%23.00M

-103.17%-2.00M

--110.00M

-822.73%-159.00M

-1.56%-130.00M

-56.25%63.00M

--22.00M

---128.00M

--144.00M

利率變動影響

-60.00%2.00M

-333.33%-7.00M

72.73%-3.00M

-133.33%-2.00M

225.00%5.00M

125.00%3.00M

-375.00%-11.00M

250.00%6.00M

33.33%-4.00M

-100.00%-12.00M

100.00%4.00M

50.00%-4.00M

33.33%-6.00M

-50.00%-6.00M

150.00%2.00M

-300.00%-8.00M

-1000.00%-9.00M

20.00%-4.00M

-166.67%-4.00M

-300.00%-2.00M

--1.00M

28.57%-5.00M

--6.00M

125.00%1.00M

-100.00%0.00

---7.00M

-100.00%0.00

50.00%-4.00M

115.38%2.00M

-100.00%0.00

--4.00M

-900.00%-8.00M

-750.00%-13.00M

40.00%7.00M

100.00%0.00

0.00%1.00M

0.00%2.00M

25.00%5.00M

-1000.00%-22.00M

112.50%1.00M

--2.00M

144.44%4.00M

71.43%-2.00M

0.00%-8.00M

-100.00%0.00

-800.00%-9.00M

-133.33%-7.00M

-900.00%-8.00M

--2.00M

88.89%-1.00M

0.00%-3.00M

-50.00%1.00M

---9.00M

---3.00M

--2.00M

期末現金流

137.50%1.06B

-23.30%619.00M

-29.51%970.00M

-31.96%1.13B

-44.14%448.00M

-43.17%807.00M

57.26%1.38B

112.45%1.66B

-9.17%802.00M

45.19%1.42B

-31.96%875.00M

-42.80%779.00M

-29.59%883.00M

-35.23%978.00M

-14.95%1.29B

-1.80%1.36B

11.27%1.25B

-38.29%1.51B

-53.66%1.51B

-60.01%1.39B

-68.48%1.13B

35.57%2.45B

417.94%3.26B

328.68%3.47B

397.91%3.58B

291.54%1.80B

30.17%630.00M

15.57%809.00M

42.18%718.00M

-32.50%461.00M

-27.76%484.00M

-12.06%700.00M

-44.44%505.00M

-30.73%683.00M

-60.21%670.00M

-29.62%796.00M

-15.91%909.00M

1.34%986.00M

96.73%1.68B

80.10%1.13B

111.55%1.08B

77.88%973.00M

51.24%856.00M

15.65%628.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

--545.00M

-44.02%435.00M

-21.32%594.00M

-18.01%724.00M

--777.00M

--755.00M

--883.00M

自由現金流

-29.27%435.00M

42.48%587.00M

-69.98%151.00M

24.15%766.00M

60.57%615.00M

32.05%412.00M

27.34%503.00M

-1.44%617.00M

-6.81%383.00M

16.85%312.00M

-10.63%395.00M

-2.95%626.00M

32.15%411.00M

47.51%267.00M

355.67%442.00M

150.00%645.00M

317.48%311.00M

199.45%181.00M

162.99%97.00M

328.32%258.00M

-118.26%-143.00M

-282.00%-182.00M

-208.45%-154.00M

-123.69%-113.00M

228.99%783.00M

-68.94%100.00M

-51.86%142.00M

42.39%477.00M

-4.03%238.00M

47.71%322.00M

46.04%295.00M

54.38%335.00M

-6.42%248.00M

581.25%218.00M

-10.22%202.00M

9.05%217.00M

22.12%265.00M

-86.38%32.00M

-30.77%225.00M

-24.91%199.00M

-19.03%217.00M

31.28%235.00M

-6.61%325.00M

-0.75%265.00M

-2.90%268.00M

145.21%179.00M

-62.58%348.00M

-14.97%267.00M

--276.00M

-29.13%73.00M

332.56%930.00M

53.17%314.00M

--103.00M

--215.00M

--205.00M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Hilton Worldwide Holdings Inc 產生了多少營業活動現金流量？



Hilton Worldwide Holdings Inc 2025 財年的營業活動現金流量為 2.13B，反映其核心業務經營活動所產生的現金。

Hilton Worldwide Holdings Inc 的經營活動現金流同比有何變化？



Hilton Worldwide Holdings Inc 的經營活動現金流同比增長 5.76%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Hilton Worldwide Holdings Inc 的資本支出是多少？



Hilton Worldwide Holdings Inc 最近一個季度的資本支出為 185.00M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Hilton Worldwide Holdings Inc 的籌資活動現金流量有何變化？

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Hilton Worldwide Holdings Inc 最近一個季度用於籌資活動的現金為 -2.35B。

什麼是自由現金流量？它對 HLT 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Hilton Worldwide Holdings Inc 最近一個季度的自由現金流量是多少？

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Hilton Worldwide Holdings Inc 最近一個季度的自由現金流量為 1.94B，較去年同期變動 7.11%。