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爱彼迎（ABNB）与Capstone Holding Corp.（CAPS）财务数据对比。点击上方公司名可切换其他公司
爱彼迎的季度营收约是Capstone Holding Corp.的198.6倍（$2.8B vs $14.0M）。爱彼迎净利率更高（12.3% vs -14.4%，领先26.7%）
爱彼迎是全球知名的旅行住宿及体验共享平台，成立于2007年，2010年正式启用现名。平台连接全球各地的房东与旅客，用户可通过网页或移动端预订私人客房、普通住宅、度假屋等多元住宿，也可报名参与当地特色体验项目，是共享经济领域的代表性企业。
凯普斯通绿色能源公司前身为凯普斯通涡轮公司，1988年注册成立，总部位于美国加利福尼亚州，是一家燃气涡轮制造商，专注于微型涡轮发电以及冷热热电联供系统。该公司产品设计的核心优势是采用空气轴承，可在涡轮全生命周期实现免维护、无液体运行，整机仅含一个运动部件，无需额外冷却或其他辅助系统。
ABNB vs CAPS — 直观对比
营收规模更大
ABNB
是对方的198.6倍
$14.0M
净利率更高
ABNB
高出26.7%
-14.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $14.0M |
| 净利润 | $341.0M | $-2.0M |
| 毛利率 | 82.5% | 23.3% |
| 营业利润率 | 9.7% | -5.5% |
| 净利率 | 12.3% | -14.4% |
| 营收同比 | 12.0% | — |
| 净利润同比 | -26.0% | — |
| 每股收益（稀释后） | — | $-0.35 |
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ABNBCAPS
| Q4 25 | $2.8B | — | ||
| Q3 25 | $4.1B | $14.0M | ||
| Q2 25 | $3.1B | $13.2M | ||
| Q1 25 | $2.3B | $8.2M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.1B | — |
净利润ABNBCAPS
| Q4 25 | $341.0M | — | ||
| Q3 25 | $1.4B | $-2.0M | ||
| Q2 25 | $642.0M | $-700.0K | ||
| Q1 25 | $154.0M | $-1.7M | ||
| Q4 24 | $461.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $555.0M | — | ||
| Q1 24 | $264.0M | — |
毛利率ABNBCAPS
| Q4 25 | 82.5% | — | ||
| Q3 25 | 86.6% | 23.3% | ||
| Q2 25 | 82.4% | 23.7% | ||
| Q1 25 | 77.7% | 16.2% | ||
| Q4 24 | 82.8% | — | ||
| Q3 24 | 87.5% | — | ||
| Q2 24 | 81.6% | — | ||
| Q1 24 | 77.6% | — |
营业利润率ABNBCAPS
| Q4 25 | 9.7% | — | ||
| Q3 25 | 39.7% | -5.5% | ||
| Q2 25 | 19.8% | -2.0% | ||
| Q1 25 | 1.7% | -17.5% | ||
| Q4 24 | 17.3% | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 4.7% | — |
净利率ABNBCAPS
| Q4 25 | 12.3% | — | ||
| Q3 25 | 33.6% | -14.4% | ||
| Q2 25 | 20.7% | -5.3% | ||
| Q1 25 | 6.8% | -21.2% | ||
| Q4 24 | 18.6% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 12.3% | — |
每股收益（稀释后）ABNBCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.35 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.47 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $11.0B | $730.0K |
| 总债务越低越好 | — | $11.7M |
| 股东权益账面价值 | $8.2B | $27.2M |
| 总资产 | $22.2B | $58.5M |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ABNBCAPS
| Q4 25 | $11.0B | — | ||
| Q3 25 | $11.7B | $730.0K | ||
| Q2 25 | $11.4B | $773.0K | ||
| Q1 25 | $11.5B | $1.7M | ||
| Q4 24 | $10.6B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $11.1B | — |
总债务ABNBCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | $11.7M | ||
| Q2 25 | — | $9.6M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ABNBCAPS
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.6B | $27.2M | ||
| Q2 25 | $7.8B | $26.3M | ||
| Q1 25 | $7.9B | $27.0M | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.0B | — | ||
| Q1 24 | $7.9B | — |
总资产ABNBCAPS
| Q4 25 | $22.2B | — | ||
| Q3 25 | $23.1B | $58.5M | ||
| Q2 25 | $27.0B | $51.9M | ||
| Q1 25 | $25.1B | $52.2M | ||
| Q4 24 | $21.0B | — | ||
| Q3 24 | $22.2B | — | ||
| Q2 24 | $26.3B | — | ||
| Q1 24 | $24.5B | — |
负债/权益比ABNBCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $526.0M | $0 |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ABNBCAPS
| Q4 25 | $526.0M | — | ||
| Q3 25 | $1.4B | $0 | ||
| Q2 25 | $975.0M | $-1.7M | ||
| Q1 25 | $1.8B | $-2.3M | ||
| Q4 24 | $466.0M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.9B | — |
资本支出强度ABNBCAPS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ABNBCAPS
| Q4 25 | 1.54× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 11.62× | — | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 1.89× | — | ||
| Q1 24 | 7.28× | — |
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
ABNB
| North America | $1.1B | 41% |
| EMEA | $930.0M | 33% |
| Latin America | $351.0M | 13% |
| Other | $351.0M | 13% |
CAPS
暂无分部数据
