vs
爱彼迎（ABNB）与索尼（SONY）财务数据对比。点击上方公司名可切换其他公司
索尼的季度营收约是爱彼迎的8.8倍（$24.6B vs $2.8B）。爱彼迎净利率更高（12.3% vs -27.2%，领先39.4%）
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。
索尼集团是总部位于日本东京都港区的跨国综合企业集团，业务覆盖消费电子、影像传感、影视、音乐、电子游戏等多个领域，在全球科技及娱乐产业拥有领先的市场地位与广泛影响力。
ABNB vs SONY — 直观对比
营收规模更大
SONY
是对方的8.8倍
$2.8B
净利率更高
ABNB
高出39.4%
-27.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $24.6B |
| 净利润 | $341.0M | $-6.7B |
| 毛利率 | 82.5% | 28.4% |
| 营业利润率 | 9.7% | 12.7% |
| 净利率 | 12.3% | -27.2% |
| 营收同比 | 12.0% | — |
| 净利润同比 | -26.0% | — |
| 每股收益（稀释后） | — | $-172.08 |
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ABNBSONY
| Q4 25 | $2.8B | — | ||
| Q3 25 | $4.1B | — | ||
| Q2 25 | $3.1B | $24.6B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.5B | $20.2B | ||
| Q3 24 | $3.7B | $17.0B | ||
| Q2 24 | $2.7B | $28.7B | ||
| Q1 24 | $2.1B | — |
净利润ABNBSONY
| Q4 25 | $341.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $642.0M | $-6.7B | ||
| Q1 25 | $154.0M | — | ||
| Q4 24 | $461.0M | $2.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $555.0M | $2.4B | ||
| Q1 24 | $264.0M | — |
毛利率ABNBSONY
| Q4 25 | 82.5% | — | ||
| Q3 25 | 86.6% | — | ||
| Q2 25 | 82.4% | 28.4% | ||
| Q1 25 | 77.7% | — | ||
| Q4 24 | 82.8% | 32.4% | ||
| Q3 24 | 87.5% | 32.3% | ||
| Q2 24 | 81.6% | 23.7% | ||
| Q1 24 | 77.6% | — |
营业利润率ABNBSONY
| Q4 25 | 9.7% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 19.8% | 12.7% | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 17.3% | 13.8% | ||
| Q3 24 | 40.9% | 13.0% | ||
| Q2 24 | 18.1% | 10.6% | ||
| Q1 24 | 4.7% | — |
净利率ABNBSONY
| Q4 25 | 12.3% | — | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 20.7% | -27.2% | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 18.6% | 11.6% | ||
| Q3 24 | 36.7% | 9.0% | ||
| Q2 24 | 20.2% | 8.5% | ||
| Q1 24 | 12.3% | — |
每股收益（稀释后）ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-172.08 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $60.10 | ||
| Q3 24 | — | $39.18 | ||
| Q2 24 | — | $61.82 | ||
| 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 | $19.4B |
| 总债务越低越好 | — | $15.3B |
| 股东权益账面价值 | $8.2B | $55.3B |
| 总资产 | $22.2B | $229.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ABNBSONY
| Q4 25 | $11.0B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $11.4B | $19.4B | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $10.6B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.3B | $12.4B | ||
| Q1 24 | $11.1B | — |
总债务ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | — |
股东权益ABNBSONY
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.6B | — | ||
| Q2 25 | $7.8B | $55.3B | ||
| Q1 25 | $7.9B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.0B | $50.4B | ||
| Q1 24 | $7.9B | — |
总资产ABNBSONY
| Q4 25 | $22.2B | — | ||
| Q3 25 | $23.1B | — | ||
| Q2 25 | $27.0B | $229.4B | ||
| Q1 25 | $25.1B | — | ||
| Q4 24 | $21.0B | — | ||
| Q3 24 | $22.2B | — | ||
| Q2 24 | $26.3B | $221.7B | ||
| Q1 24 | $24.5B | — |
负债/权益比ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.29× | ||
| 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 | $15.1B |
| 自由现金流经营现金流 - 资本支出 | — | $10.9B |
| 自由现金流率自由现金流/营收 | — | 44.3% |
| 资本支出强度资本支出/营收 | — | 17.1% |
| 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ABNBSONY
| Q4 25 | $526.0M | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $975.0M | $15.1B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $466.0M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | $8.9B | ||
| Q1 24 | $1.9B | — |
自由现金流ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $10.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | — |
自由现金流率ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | — |
资本支出强度ABNBSONY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | — |
现金转化率ABNBSONY
| 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× | 3.67× | ||
| 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% |
SONY
暂无分部数据
