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爱彼迎（ABNB）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的5.4倍（$2.8B vs $512.8M）。爱彼迎净利率更高（12.3% vs -16.4%，领先28.7%）。爱彼迎同比增速更快（12.0% vs -3.4%）。过去两年爱彼迎的营收复合增速更高（13.9% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
ABNB vs HELE — 直观对比
营收规模更大
ABNB
是对方的5.4倍
$512.8M
营收增速更快
ABNB
高出15.4%
-3.4%
净利率更高
ABNB
高出28.7%
-16.4%
两年增速更快
ABNB
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $512.8M |
| 净利润 | $341.0M | $-84.1M |
| 毛利率 | 82.5% | 46.9% |
| 营业利润率 | 9.7% | -1.6% |
| 净利率 | 12.3% | -16.4% |
| 营收同比 | 12.0% | -3.4% |
| 净利润同比 | -26.0% | -269.4% |
| 每股收益（稀释后） | — | $-3.65 |
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ABNBHELE
| Q4 25 | $2.8B | $512.8M | ||
| Q3 25 | $4.1B | $431.8M | ||
| Q2 25 | $3.1B | $371.7M | ||
| Q1 25 | $2.3B | $485.9M | ||
| Q4 24 | $2.5B | $530.7M | ||
| Q3 24 | $3.7B | $474.2M | ||
| Q2 24 | $2.7B | $416.8M | ||
| Q1 24 | $2.1B | $489.2M |
净利润ABNBHELE
| Q4 25 | $341.0M | $-84.1M | ||
| Q3 25 | $1.4B | $-308.6M | ||
| Q2 25 | $642.0M | $-450.7M | ||
| Q1 25 | $154.0M | $50.9M | ||
| Q4 24 | $461.0M | $49.6M | ||
| Q3 24 | $1.4B | $17.0M | ||
| Q2 24 | $555.0M | $6.2M | ||
| Q1 24 | $264.0M | $42.7M |
毛利率ABNBHELE
| Q4 25 | 82.5% | 46.9% | ||
| Q3 25 | 86.6% | 44.2% | ||
| Q2 25 | 82.4% | 47.1% | ||
| Q1 25 | 77.7% | 48.6% | ||
| Q4 24 | 82.8% | 48.9% | ||
| Q3 24 | 87.5% | 45.6% | ||
| Q2 24 | 81.6% | 48.7% | ||
| Q1 24 | 77.6% | 49.0% |
营业利润率ABNBHELE
| Q4 25 | 9.7% | -1.6% | ||
| Q3 25 | 39.7% | -73.1% | ||
| Q2 25 | 19.8% | -109.5% | ||
| Q1 25 | 1.7% | 0.4% | ||
| Q4 24 | 17.3% | 14.2% | ||
| Q3 24 | 40.9% | 7.3% | ||
| Q2 24 | 18.1% | 7.4% | ||
| Q1 24 | 4.7% | 13.5% |
净利率ABNBHELE
| Q4 25 | 12.3% | -16.4% | ||
| Q3 25 | 33.6% | -71.5% | ||
| Q2 25 | 20.7% | -121.3% | ||
| Q1 25 | 6.8% | 10.5% | ||
| Q4 24 | 18.6% | 9.3% | ||
| Q3 24 | 36.7% | 3.6% | ||
| Q2 24 | 20.2% | 1.5% | ||
| Q1 24 | 12.3% | 8.7% |
每股收益（稀释后）ABNBHELE
| Q4 25 | — | $-3.65 | ||
| Q3 25 | — | $-13.44 | ||
| Q2 25 | — | $-19.65 | ||
| Q1 25 | — | $2.20 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.2B | $852.3M |
| 总资产 | $22.2B | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABNBHELE
| Q4 25 | $11.0B | $27.1M | ||
| Q3 25 | $11.7B | $22.4M | ||
| Q2 25 | $11.4B | $22.7M | ||
| Q1 25 | $11.5B | $18.9M | ||
| Q4 24 | $10.6B | $40.8M | ||
| Q3 24 | $11.3B | $20.1M | ||
| Q2 24 | $11.3B | $16.1M | ||
| Q1 24 | $11.1B | $18.5M |
总债务ABNBHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益ABNBHELE
| Q4 25 | $8.2B | $852.3M | ||
| Q3 25 | $8.6B | $926.3M | ||
| Q2 25 | $7.8B | $1.2B | ||
| Q1 25 | $7.9B | $1.7B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.5B | $1.6B | ||
| Q2 24 | $8.0B | $1.5B | ||
| Q1 24 | $7.9B | $1.6B |
总资产ABNBHELE
| Q4 25 | $22.2B | $2.3B | ||
| Q3 25 | $23.1B | $2.4B | ||
| Q2 25 | $27.0B | $2.7B | ||
| Q1 25 | $25.1B | $3.1B | ||
| Q4 24 | $21.0B | $3.0B | ||
| Q3 24 | $22.2B | $2.9B | ||
| Q2 24 | $26.3B | $2.8B | ||
| Q1 24 | $24.5B | $2.8B |
负债/权益比ABNBHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.8M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | — | $55.9M |
8季度趋势，按日历期对齐
经营现金流ABNBHELE
| Q4 25 | $526.0M | $11.9M | ||
| Q3 25 | $1.4B | $-10.5M | ||
| Q2 25 | $975.0M | $58.3M | ||
| Q1 25 | $1.8B | $35.0M | ||
| Q4 24 | $466.0M | $8.3M | ||
| Q3 24 | $1.1B | $44.6M | ||
| Q2 24 | $1.1B | $25.3M | ||
| Q1 24 | $1.9B | $73.6M |
自由现金流ABNBHELE
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $-21.9M | ||
| Q2 25 | — | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $66.6M |
自由现金流率ABNBHELE
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 13.6% |
资本支出强度ABNBHELE
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
现金转化率ABNBHELE
| Q4 25 | 1.54× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 11.62× | 0.69× | ||
| Q4 24 | 1.01× | 0.17× | ||
| Q3 24 | 0.79× | 2.62× | ||
| Q2 24 | 1.89× | 4.08× | ||
| Q1 24 | 7.28× | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
