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爱彼迎（ABNB）与INTERFACE INC（TILE）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INTERFACE INC的8.0倍（$2.8B vs $349.4M），爱彼迎净利率更高（12.3% vs 7.0%，领先5.3%），爱彼迎同比增速更快（12.0% vs 4.3%），过去两年爱彼迎的营收复合增速更高（13.9% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
ABNB vs TILE — 直观对比
营收规模更大
ABNB
是对方的8.0倍
$349.4M
营收增速更快
ABNB
高出7.7%
4.3%
净利率更高
ABNB
高出5.3%
7.0%
两年增速更快
ABNB
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $349.4M |
| 净利润 | $341.0M | $24.4M |
| 毛利率 | 82.5% | 38.6% |
| 营业利润率 | 9.7% | 10.1% |
| 净利率 | 12.3% | 7.0% |
| 营收同比 | 12.0% | 4.3% |
| 净利润同比 | -26.0% | 12.1% |
| 每股收益（稀释后） | — | $0.41 |
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ABNBTILE
| Q4 25 | $2.8B | $349.4M | ||
| Q3 25 | $4.1B | $364.5M | ||
| Q2 25 | $3.1B | $375.5M | ||
| Q1 25 | $2.3B | $297.4M | ||
| Q4 24 | $2.5B | $335.0M | ||
| Q3 24 | $3.7B | $344.3M | ||
| Q2 24 | $2.7B | $346.6M | ||
| Q1 24 | $2.1B | $289.7M |
净利润ABNBTILE
| Q4 25 | $341.0M | $24.4M | ||
| Q3 25 | $1.4B | $46.1M | ||
| Q2 25 | $642.0M | $32.6M | ||
| Q1 25 | $154.0M | $13.0M | ||
| Q4 24 | $461.0M | $21.8M | ||
| Q3 24 | $1.4B | $28.4M | ||
| Q2 24 | $555.0M | $22.6M | ||
| Q1 24 | $264.0M | $14.2M |
毛利率ABNBTILE
| Q4 25 | 82.5% | 38.6% | ||
| Q3 25 | 86.6% | 39.4% | ||
| Q2 25 | 82.4% | 39.4% | ||
| Q1 25 | 77.7% | 37.3% | ||
| Q4 24 | 82.8% | 36.5% | ||
| Q3 24 | 87.5% | 37.1% | ||
| Q2 24 | 81.6% | 35.4% | ||
| Q1 24 | 77.6% | 38.1% |
营业利润率ABNBTILE
| Q4 25 | 9.7% | 10.1% | ||
| Q3 25 | 39.7% | 14.6% | ||
| Q2 25 | 19.8% | 13.9% | ||
| Q1 25 | 1.7% | 7.8% | ||
| Q4 24 | 17.3% | 8.8% | ||
| Q3 24 | 40.9% | 12.3% | ||
| Q2 24 | 18.1% | 11.0% | ||
| Q1 24 | 4.7% | 8.4% |
净利率ABNBTILE
| Q4 25 | 12.3% | 7.0% | ||
| Q3 25 | 33.6% | 12.7% | ||
| Q2 25 | 20.7% | 8.7% | ||
| Q1 25 | 6.8% | 4.4% | ||
| Q4 24 | 18.6% | 6.5% | ||
| Q3 24 | 36.7% | 8.3% | ||
| Q2 24 | 20.2% | 6.5% | ||
| Q1 24 | 12.3% | 4.9% |
每股收益（稀释后）ABNBTILE
| Q4 25 | — | $0.41 | ||
| Q3 25 | — | $0.78 | ||
| Q2 25 | — | $0.55 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.48 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.24 |
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 | $71.3M |
| 总债务越低越好 | — | $181.6M |
| 股东权益账面价值 | $8.2B | $640.7M |
| 总资产 | $22.2B | $1.2B |
| 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ABNBTILE
| Q4 25 | $11.0B | $71.3M | ||
| Q3 25 | $11.7B | $187.4M | ||
| Q2 25 | $11.4B | $121.7M | ||
| Q1 25 | $11.5B | $97.8M | ||
| Q4 24 | $10.6B | $99.2M | ||
| Q3 24 | $11.3B | $115.6M | ||
| Q2 24 | $11.3B | $94.2M | ||
| Q1 24 | $11.1B | $89.8M |
总债务ABNBTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
股东权益ABNBTILE
| Q4 25 | $8.2B | $640.7M | ||
| Q3 25 | $8.6B | $621.0M | ||
| Q2 25 | $7.8B | $575.0M | ||
| Q1 25 | $7.9B | $513.1M | ||
| Q4 24 | $8.4B | $489.1M | ||
| Q3 24 | $8.5B | $501.6M | ||
| Q2 24 | $8.0B | $451.2M | ||
| Q1 24 | $7.9B | $428.5M |
总资产ABNBTILE
| Q4 25 | $22.2B | $1.2B | ||
| Q3 25 | $23.1B | $1.3B | ||
| Q2 25 | $27.0B | $1.3B | ||
| Q1 25 | $25.1B | $1.2B | ||
| Q4 24 | $21.0B | $1.2B | ||
| Q3 24 | $22.2B | $1.2B | ||
| Q2 24 | $26.3B | $1.2B | ||
| Q1 24 | $24.5B | $1.2B |
负债/权益比ABNBTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | — | $28.6M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 1.54× | 2.02× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流ABNBTILE
| Q4 25 | $526.0M | $49.3M | ||
| Q3 25 | $1.4B | $76.7M | ||
| Q2 25 | $975.0M | $30.1M | ||
| Q1 25 | $1.8B | $11.7M | ||
| Q4 24 | $466.0M | $38.0M | ||
| Q3 24 | $1.1B | $76.2M | ||
| Q2 24 | $1.1B | $21.5M | ||
| Q1 24 | $1.9B | $12.6M |
自由现金流ABNBTILE
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $66.1M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $8.6M |
自由现金流率ABNBTILE
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.0% |
资本支出强度ABNBTILE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 1.4% |
现金转化率ABNBTILE
| Q4 25 | 1.54× | 2.02× | ||
| Q3 25 | 0.99× | 1.66× | ||
| Q2 25 | 1.52× | 0.93× | ||
| Q1 25 | 11.62× | 0.90× | ||
| Q4 24 | 1.01× | 1.75× | ||
| Q3 24 | 0.79× | 2.68× | ||
| Q2 24 | 1.89× | 0.95× | ||
| Q1 24 | 7.28× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
