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欧特克（ADSK）与亿客行集团（EXPE）财务数据对比。点击上方公司名可切换其他公司
亿客行集团的季度营收约是欧特克的1.8倍（$3.5B vs $2.0B），欧特克净利率更高（16.1% vs 5.8%，领先10.4%），欧特克同比增速更快（19.4% vs 18.7%），过去两年欧特克的营收复合增速更高（17.5% vs -0.2%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
亿客行集团是总部位于美国西雅图的在线旅游服务商，旗下旅行预订平台Expedia于1996年由微软推出。用户可通过其官方网站及移动应用预订机票、酒店、租车、邮轮、特色活动及度假短租等产品，为全球消费者提供便捷的一站式旅行服务解决方案。
ADSK vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.8倍
$2.0B
营收增速更快
ADSK
高出0.7%
18.7%
净利率更高
ADSK
高出10.4%
5.8%
两年增速更快
ADSK
近两年复合增速
-0.2%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.5B |
| 净利润 | $316.0M | $205.0M |
| 毛利率 | 91.5% | — |
| 营业利润率 | 22.0% | 11.8% |
| 净利率 | 16.1% | 5.8% |
| 营收同比 | 19.4% | 18.7% |
| 净利润同比 | 4.3% | 202.5% |
| 每股收益（稀释后） | $1.47 | $1.56 |
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ADSKEXPE
| Q1 26 | $2.0B | $3.5B | ||
| Q4 25 | $1.9B | $3.5B | ||
| Q3 25 | $1.8B | $4.4B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.5B | $4.1B | ||
| Q2 24 | $1.4B | $3.6B |
净利润ADSKEXPE
| Q1 26 | $316.0M | $205.0M | ||
| Q4 25 | $343.0M | $205.0M | ||
| Q3 25 | $313.0M | $959.0M | ||
| Q2 25 | $152.0M | $330.0M | ||
| Q1 25 | $303.0M | $-200.0M | ||
| Q4 24 | $275.0M | $299.0M | ||
| Q3 24 | $282.0M | $684.0M | ||
| Q2 24 | $252.0M | $386.0M |
毛利率ADSKEXPE
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 90.2% | — | ||
| Q1 25 | 90.6% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | 90.3% | — |
营业利润率ADSKEXPE
| Q1 26 | 22.0% | 11.8% | ||
| Q4 25 | 25.4% | 11.8% | ||
| Q3 25 | 25.2% | 23.5% | ||
| Q2 25 | 14.3% | 12.8% | ||
| Q1 25 | 22.3% | -2.3% | ||
| Q4 24 | 22.0% | 6.8% | ||
| Q3 24 | 22.8% | 18.8% | ||
| Q2 24 | 21.1% | 12.7% |
净利率ADSKEXPE
| Q1 26 | 16.1% | 5.8% | ||
| Q4 25 | 18.5% | 5.8% | ||
| Q3 25 | 17.8% | 21.7% | ||
| Q2 25 | 9.3% | 8.7% | ||
| Q1 25 | 18.5% | -6.7% | ||
| Q4 24 | 17.5% | 9.4% | ||
| Q3 24 | 18.7% | 16.8% | ||
| Q2 24 | 17.8% | 10.8% |
每股收益（稀释后）ADSKEXPE
| Q1 26 | $1.47 | $1.56 | ||
| Q4 25 | $1.60 | $1.56 | ||
| Q3 25 | $1.46 | $7.33 | ||
| Q2 25 | $0.70 | $2.48 | ||
| Q1 25 | $1.39 | $-1.56 | ||
| Q4 24 | $1.27 | $2.10 | ||
| Q3 24 | $1.30 | $5.04 | ||
| Q2 24 | $1.16 | $2.80 |
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 | $2.6B | $5.7B |
| 总债务越低越好 | $2.5B | $6.2B |
| 股东权益账面价值 | $3.0B | $1.3B |
| 总资产 | $12.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.82× | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资ADSKEXPE
| Q1 26 | $2.6B | $5.7B | ||
| Q4 25 | $2.3B | $5.7B | ||
| Q3 25 | $2.2B | $6.2B | ||
| Q2 25 | $2.0B | $6.7B | ||
| Q1 25 | $1.9B | $6.1B | ||
| Q4 24 | $1.7B | $4.5B | ||
| Q3 24 | $1.9B | $4.9B | ||
| Q2 24 | $2.0B | $6.3B |
总债务ADSKEXPE
| Q1 26 | $2.5B | $6.2B | ||
| Q4 25 | $2.5B | $6.2B | ||
| Q3 25 | $2.5B | $6.2B | ||
| Q2 25 | $2.3B | $6.2B | ||
| Q1 25 | $2.3B | $6.2B | ||
| Q4 24 | $2.3B | $6.3B | ||
| Q3 24 | $2.3B | $6.3B | ||
| Q2 24 | $2.3B | $6.3B |
股东权益ADSKEXPE
| Q1 26 | $3.0B | $1.3B | ||
| Q4 25 | $2.9B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $836.0M | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.3B | ||
| Q2 24 | $2.2B | $889.0M |
总资产ADSKEXPE
| Q1 26 | $12.5B | $24.5B | ||
| Q4 25 | $11.2B | $24.5B | ||
| Q3 25 | $10.9B | $25.1B | ||
| Q2 25 | $10.6B | $27.0B | ||
| Q1 25 | $10.8B | $26.1B | ||
| Q4 24 | $10.1B | $22.4B | ||
| Q3 24 | $10.0B | $23.4B | ||
| Q2 24 | $9.8B | $25.9B |
负债/权益比ADSKEXPE
| Q1 26 | 0.82× | 4.80× | ||
| Q4 25 | 0.86× | 4.80× | ||
| Q3 25 | 0.92× | 4.65× | ||
| Q2 25 | 0.88× | 7.43× | ||
| Q1 25 | 0.88× | 5.79× | ||
| Q4 24 | 0.88× | 4.02× | ||
| Q3 24 | 0.93× | 4.74× | ||
| Q2 24 | 1.06× | 7.04× |
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 | $989.0M | — |
| 自由现金流经营现金流 - 资本支出 | $972.0M | — |
| 自由现金流率自由现金流/营收 | 49.7% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流ADSKEXPE
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $304.0M | ||
| Q3 25 | $460.0M | $-497.0M | ||
| Q2 25 | $564.0M | $1.1B | ||
| Q1 25 | $692.0M | $3.0B | ||
| Q4 24 | $209.0M | $198.0M | ||
| Q3 24 | $212.0M | $-1.5B | ||
| Q2 24 | $494.0M | $1.5B |
自由现金流ADSKEXPE
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $119.0M | ||
| Q3 25 | $451.0M | $-686.0M | ||
| Q2 25 | $556.0M | $921.0M | ||
| Q1 25 | $678.0M | $2.8B | ||
| Q4 24 | $199.0M | $7.0M | ||
| Q3 24 | $203.0M | $-1.7B | ||
| Q2 24 | $487.0M | $1.3B |
自由现金流率ADSKEXPE
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | 3.4% | ||
| Q3 25 | 25.6% | -15.5% | ||
| Q2 25 | 34.0% | 24.3% | ||
| Q1 25 | 41.4% | 92.2% | ||
| Q4 24 | 12.7% | 0.2% | ||
| Q3 24 | 13.5% | -41.6% | ||
| Q2 24 | 34.4% | 36.7% |
资本支出强度ADSKEXPE
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 5.2% | ||
| Q3 25 | 0.5% | 4.3% | ||
| Q2 25 | 0.5% | 5.3% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 0.6% | 6.0% | ||
| Q3 24 | 0.6% | 4.8% | ||
| Q2 24 | 0.5% | 5.5% |
现金转化率ADSKEXPE
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | 1.48× | ||
| Q3 25 | 1.47× | -0.52× | ||
| Q2 25 | 3.71× | 3.40× | ||
| Q1 25 | 2.28× | — | ||
| Q4 24 | 0.76× | 0.66× | ||
| Q3 24 | 0.75× | -2.18× | ||
| Q2 24 | 1.96× | 3.89× |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
EXPE
暂无分部数据
