Hilton Grand Vacations Inc.
HGVUS売上高
$4.5B
百万USD
営業利益
-
百万USD
純利益
$81M
百万USD
ROE
6.3%
最新FY
EPS
$0.89
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-7M | $-0.08 |
| FY2021 | Q2 | - | $9M | $0.10 |
| FY2021 | Q3 | - | $99M | $0.90 |
| FY2021 | FY | - | $176M | $1.75 |
| FY2022 | Q1 | - | $51M | $0.42 |
| FY2022 | Q2 | - | $73M | $0.60 |
| FY2022 | Q3 | - | $150M | $1.24 |
| FY2022 | FY | - | $352M | $2.93 |
| FY2023 | Q1 | - | $73M | $0.64 |
| FY2023 | Q2 | - | $80M | $0.71 |
| FY2023 | Q3 | - | $92M | $0.83 |
| FY2023 | FY | - | $313M | $2.80 |
| FY2024 | Q1 | - | $-4M | $-0.04 |
| FY2024 | Q2 | - | $2M | $0.02 |
| FY2024 | Q3 | - | $29M | $0.28 |
| FY2024 | FY | $4.5B | $47M | $0.45 |
| FY2025 | Q1 | $1.0B | $-17M | $-0.17 |
| FY2025 | Q2 | $1.1B | $25M | $0.25 |
| FY2025 | Q3 | $1.2B | $25M | $0.28 |
| FY2025 | FY | $4.5B | $81M | $0.89 |
| FY2026 | Q1 | $1.1B | $66M | $0.79 |
財務データ
| 指標 | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.0B | - | - | - | - | - | $4.5B | $4.5B |
| 営業利益 | - | - | - | - | - | - | - | - |
| 純利益 | $298M | $216M | $-201M | $176M | $352M | $313M | $47M | $81M |
| 総資産 | $2.8B | $3.1B | $3.1B | $8.0B | $8.0B | $8.7B | $11.4B | $11.5B |
| 純資産 | - | - | - | - | - | - | $1.9B | $1.4B |
| 自己資本 | $616M | $570M | $374M | $2.0B | $2.2B | $2.1B | $1.8B | $1.3B |
| 営業CF | $-159M | $145M | $79M | $168M | $747M | $312M | $309M | $300M |
| EPS | $3.05 | $2.42 | $-2.36 | $1.75 | $2.93 | $2.80 | $0.45 | $0.89 |
| BPS | $6.51 | $6.66 | $4.39 | $16.58 | $19.17 | $20.24 | $18.39 | $15.83 |
| ROE | 48.4% | 37.8% | -53.7% | 8.9% | 16.4% | 14.8% | 2.7% | 6.3% |