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爱尔康（ALC）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爱尔康的1.4倍（$3.5B vs $2.6B），爱尔康净利率更高（6.8% vs 5.8%，领先1.0%），亿客行集团同比增速更快（18.7% vs 4.0%）
爱尔康是瑞美合资的制药及医疗器械企业，专注于眼健康护理产品领域。公司注册地为瑞士弗里堡州，全球总部设于日内瓦，核心运营基地位于美国得克萨斯州沃思堡，当地员工规模约4500人。
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。
ALC vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.4倍
$2.6B
营收增速更快
EXPE
高出14.7%
4.0%
净利率更高
ALC
高出1.0%
5.8%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.5B |
| 净利润 | $176.0M | $205.0M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 9.5% | 11.8% |
| 净利率 | 6.8% | 5.8% |
| 营收同比 | 4.0% | 18.7% |
| 净利润同比 | -21.1% | 202.5% |
| 每股收益（稀释后） | $0.35 | $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ALCEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $2.6B | $3.8B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $2.5B | $3.6B |
净利润ALCEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | — | $205.0M | ||
| Q3 25 | — | $959.0M | ||
| Q2 25 | $176.0M | $330.0M | ||
| Q1 25 | — | $-200.0M | ||
| Q4 24 | — | $299.0M | ||
| Q3 24 | — | $684.0M | ||
| Q2 24 | $223.0M | $386.0M |
毛利率ALCEXPE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 53.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 55.0% | — |
营业利润率ALCEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | 9.5% | 12.8% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | 12.7% | 12.7% |
净利率ALCEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 21.7% | ||
| Q2 25 | 6.8% | 8.7% | ||
| Q1 25 | — | -6.7% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | 8.9% | 10.8% |
每股收益（稀释后）ALCEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | — | $1.56 | ||
| Q3 25 | — | $7.33 | ||
| Q2 25 | $0.35 | $2.48 | ||
| Q1 25 | — | $-1.56 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | — | $5.04 | ||
| Q2 24 | $0.45 | $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 | $1.4B | $5.7B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $22.1B | $1.3B |
| 总资产 | $31.4B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资ALCEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | — | $5.7B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | $1.4B | $6.3B |
总债务ALCEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $6.3B |
股东权益ALCEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $22.1B | $836.0M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $20.9B | $889.0M |
总资产ALCEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | — | $24.5B | ||
| Q3 25 | — | $25.1B | ||
| Q2 25 | $31.4B | $27.0B | ||
| Q1 25 | — | $26.1B | ||
| Q4 24 | — | $22.4B | ||
| Q3 24 | — | $23.4B | ||
| Q2 24 | $29.7B | $25.9B |
负债/权益比ALCEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | 7.43× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 4.74× | ||
| Q2 24 | — | 7.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
