vs
ACCENDRA HEALTH INC（ACH）与缤客控股（BKNG）财务数据对比。点击上方公司名可切换其他公司
缤客控股同比增速更快（16.0% vs 2.4%）。过去两年缤客控股的营收复合增速更高（NaN% vs NaN%）
缤客控股是全球领先的旅行服务集团，旗下运营Booking.com、Priceline、Agoda、Kayak等知名在线平台，为休闲及商务旅客提供酒店预订、机票订购、租车服务、度假套餐、餐厅预约等服务，业务覆盖全球绝大多数国家和地区，合作数百万家旅游及餐饮商户。
ACH vs BKNG — 直观对比
营收规模更大
BKNG
是对方的-5.1倍
$-1.2B
营收增速更快
BKNG
高出13.7%
2.4%
两年增速更快
BKNG
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-1.2B | $6.3B |
| 净利润 | $-56.3M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 32.0% |
| 净利率 | 4.5% | — |
| 营收同比 | 2.4% | 16.0% |
| 净利润同比 | 81.0% | — |
| 每股收益（稀释后） | $-0.75 | $43.66 |
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ACHBKNG
| Q4 25 | $-1.2B | $6.3B | ||
| Q3 25 | $697.3M | $9.0B | ||
| Q2 25 | $681.9M | $6.8B | ||
| Q1 25 | $2.6B | $4.8B | ||
| Q4 24 | $-1.3B | $5.5B | ||
| Q3 24 | $686.8M | $8.0B | ||
| Q2 24 | $660.4M | $5.9B | ||
| Q1 24 | $2.6B | $4.4B |
净利润ACHBKNG
| Q4 25 | $-56.3M | — | ||
| Q3 25 | $-150.3M | — | ||
| Q2 25 | $-869.1M | — | ||
| Q1 25 | $-25.0M | — | ||
| Q4 24 | $-296.1M | — | ||
| Q3 24 | $-12.8M | — | ||
| Q2 24 | $-31.9M | — | ||
| Q1 24 | $-21.9M | — |
毛利率ACHBKNG
| Q4 25 | — | — | ||
| Q3 25 | 46.2% | — | ||
| Q2 25 | 47.6% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 81.5% | — | ||
| Q2 24 | 82.4% | — | ||
| Q1 24 | 20.5% | — |
营业利润率ACHBKNG
| Q4 25 | — | 32.0% | ||
| Q3 25 | 3.8% | 38.7% | ||
| Q2 25 | -5.8% | 33.1% | ||
| Q1 25 | 0.0% | 22.3% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | 4.5% | 39.8% | ||
| Q2 24 | 2.6% | 31.7% | ||
| Q1 24 | 0.4% | 17.9% |
净利率ACHBKNG
| Q4 25 | 4.5% | — | ||
| Q3 25 | -21.6% | — | ||
| Q2 25 | -127.4% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）ACHBKNG
| Q4 25 | $-0.75 | $43.66 | ||
| Q3 25 | $-1.94 | $84.41 | ||
| Q2 25 | $-11.30 | $27.43 | ||
| Q1 25 | $-0.32 | $10.07 | ||
| Q4 24 | $-3.86 | $31.60 | ||
| Q3 24 | $-0.16 | $74.34 | ||
| Q2 24 | $-0.42 | $44.38 | ||
| Q1 24 | $-0.29 | $22.37 |
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 | $282.0M | $17.2B |
| 总债务越低越好 | $1.8B | $18.7B |
| 股东权益账面价值 | $-461.0M | $-5.6B |
| 总资产 | $2.5B | $29.3B |
| 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ACHBKNG
| Q4 25 | $282.0M | $17.2B | ||
| Q3 25 | $32.8M | $16.5B | ||
| Q2 25 | $38.3M | $17.6B | ||
| Q1 25 | $59.4M | $15.6B | ||
| Q4 24 | $27.6M | $16.2B | ||
| Q3 24 | $45.5M | $15.8B | ||
| Q2 24 | $243.7M | $16.3B | ||
| Q1 24 | $244.9M | $16.0B |
总债务ACHBKNG
| Q4 25 | $1.8B | $18.7B | ||
| Q3 25 | $1.8B | $17.0B | ||
| Q2 25 | $1.6B | $18.5B | ||
| Q1 25 | $1.9B | $16.0B | ||
| Q4 24 | $1.8B | $16.6B | ||
| Q3 24 | $1.8B | $16.2B | ||
| Q2 24 | $1.9B | $16.8B | ||
| Q1 24 | $1.9B | $16.9B |
股东权益ACHBKNG
| Q4 25 | $-461.0M | $-5.6B | ||
| Q3 25 | $-429.5M | $-4.7B | ||
| Q2 25 | $-281.0M | $-6.7B | ||
| Q1 25 | $571.0M | $-6.1B | ||
| Q4 24 | $586.4M | $-4.0B | ||
| Q3 24 | $895.7M | $-3.7B | ||
| Q2 24 | $881.8M | $-4.3B | ||
| Q1 24 | $916.0M | $-4.1B |
总资产ACHBKNG
| Q4 25 | $2.5B | $29.3B | ||
| Q3 25 | $4.0B | $28.8B | ||
| Q2 25 | $4.2B | $30.7B | ||
| Q1 25 | $4.9B | $27.2B | ||
| Q4 24 | $4.7B | $27.7B | ||
| Q3 24 | $5.1B | $28.0B | ||
| Q2 24 | $5.3B | $28.5B | ||
| Q1 24 | $5.2B | $27.7B |
负债/权益比ACHBKNG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 2.12× | — |
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 | — | $1.5B |
| 自由现金流经营现金流 - 资本支出 | — | $1.4B |
| 自由现金流率自由现金流/营收 | — | 22.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $9.1B |
8季度趋势，按日历期对齐
经营现金流ACHBKNG
| Q4 25 | — | $1.5B | ||
| Q3 25 | $-172.5M | $1.4B | ||
| Q2 25 | $37.6M | $3.2B | ||
| Q1 25 | $-35.1M | $3.3B | ||
| Q4 24 | $71.0M | $721.0M | ||
| Q3 24 | $27.3M | $2.4B | ||
| Q2 24 | $116.1M | $2.5B | ||
| Q1 24 | $-53.0M | $2.7B |
自由现金流ACHBKNG
| Q4 25 | — | $1.4B | ||
| Q3 25 | $-226.8M | $1.4B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $48.7M | $645.0M | ||
| Q3 24 | $-30.3M | $2.3B | ||
| Q2 24 | $71.8M | $2.4B | ||
| Q1 24 | $-99.0M | $2.6B |
自由现金流率ACHBKNG
| Q4 25 | — | 22.3% | ||
| Q3 25 | -32.5% | 15.2% | ||
| Q2 25 | — | 46.1% | ||
| Q1 25 | — | 66.4% | ||
| Q4 24 | -3.8% | 11.8% | ||
| Q3 24 | -4.4% | 28.7% | ||
| Q2 24 | 10.9% | 40.6% | ||
| Q1 24 | -3.8% | 58.3% |
资本支出强度ACHBKNG
| Q4 25 | — | 1.1% | ||
| Q3 25 | 7.8% | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | -1.7% | 1.4% | ||
| Q3 24 | 8.4% | 1.0% | ||
| Q2 24 | 6.7% | 2.5% | ||
| Q1 24 | 1.8% | 2.9% |
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
ACH
暂无分部数据
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
