vs
缤客控股(BKNG)与BASSETT FURNITURE INDUSTRIES INC(BSET)财务数据对比。点击上方公司名可切换其他公司
缤客控股的季度营收约是BASSETT FURNITURE INDUSTRIES INC的79.3倍($6.3B vs $80.1M)。缤客控股同比增速更快(16.0% vs 5.9%)。缤客控股自由现金流更多($1.4B vs $-2.6M)。过去两年缤客控股的营收复合增速更高(19.9% vs -4.2%)
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。
巴塞特家具工业是源自美国的家具制造与零售企业,1902年创立,总部位于弗吉尼亚州巴塞特。它是弗吉尼亚州历史最悠久的家具厂商之一,创始之初创始人依托蓝岭山麓的家族锯木厂,利用富余木材生产卧室家具,逐步发展为知名家具企业。
BKNG vs BSET — 直观对比
营收规模更大
BKNG
是对方的79.3倍
$80.1M
营收增速更快
BKNG
高出10.1%
5.9%
自由现金流更多
BKNG
多$1.4B
$-2.6M
两年增速更快
BKNG
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $80.1M |
| 净利润 | — | $801.0K |
| 毛利率 | — | 56.2% |
| 营业利润率 | 32.0% | 0.7% |
| 净利率 | — | 1.0% |
| 营收同比 | 16.0% | 5.9% |
| 净利润同比 | — | 117.8% |
| 每股收益(稀释后) | $43.66 | $0.09 |
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
BKNG
BSET
| Q4 25 | $6.3B | — | ||
| Q3 25 | $9.0B | $80.1M | ||
| Q2 25 | $6.8B | $84.3M | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $5.5B | $92.1M | ||
| Q3 24 | $8.0B | $75.6M | ||
| Q2 24 | $5.9B | — | ||
| Q1 24 | $4.4B | $86.6M |
净利润
BKNG
BSET
| Q4 25 | — | — | ||
| Q3 25 | — | $801.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $508.0K | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.2M |
毛利率
BKNG
BSET
| Q4 25 | — | — | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 53.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 55.3% |
营业利润率
BKNG
BSET
| Q4 25 | 32.0% | — | ||
| Q3 25 | 38.7% | 0.7% | ||
| Q2 25 | 33.1% | 3.0% | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 31.6% | -1.3% | ||
| Q3 24 | 39.8% | -8.4% | ||
| Q2 24 | 31.7% | — | ||
| Q1 24 | 17.9% | -2.7% |
净利率
BKNG
BSET
| Q4 25 | — | — | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | -6.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.4% |
每股收益(稀释后)
BKNG
BSET
| Q4 25 | $43.66 | — | ||
| Q3 25 | $84.41 | $0.09 | ||
| Q2 25 | $27.43 | $0.22 | ||
| Q1 25 | $10.07 | — | ||
| Q4 24 | $31.60 | $0.07 | ||
| Q3 24 | $74.34 | $-0.52 | ||
| Q2 24 | $44.38 | — | ||
| Q1 24 | $22.37 | $-0.14 |
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 | $17.2B | $54.6M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $165.7M |
| 总资产 | $29.3B | $324.2M |
| 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
BKNG
BSET
| Q4 25 | $17.2B | — | ||
| Q3 25 | $16.5B | $54.6M | ||
| Q2 25 | $17.6B | $59.8M | ||
| Q1 25 | $15.6B | — | ||
| Q4 24 | $16.2B | $59.9M | ||
| Q3 24 | $15.8B | $56.2M | ||
| Q2 24 | $16.3B | — | ||
| Q1 24 | $16.0B | $58.4M |
总债务
BKNG
BSET
| Q4 25 | $18.7B | — | ||
| Q3 25 | $17.0B | — | ||
| Q2 25 | $18.5B | — | ||
| Q1 25 | $16.0B | — | ||
| Q4 24 | $16.6B | — | ||
| Q3 24 | $16.2B | — | ||
| Q2 24 | $16.8B | — | ||
| Q1 24 | $16.9B | — |
股东权益
BKNG
BSET
| Q4 25 | $-5.6B | — | ||
| Q3 25 | $-4.7B | $165.7M | ||
| Q2 25 | $-6.7B | $166.8M | ||
| Q1 25 | $-6.1B | — | ||
| Q4 24 | $-4.0B | $167.3M | ||
| Q3 24 | $-3.7B | $165.0M | ||
| Q2 24 | $-4.3B | — | ||
| Q1 24 | $-4.1B | $180.6M |
总资产
BKNG
BSET
| Q4 25 | $29.3B | — | ||
| Q3 25 | $28.8B | $324.2M | ||
| Q2 25 | $30.7B | $331.3M | ||
| Q1 25 | $27.2B | — | ||
| Q4 24 | $27.7B | $341.2M | ||
| Q3 24 | $28.0B | $335.9M | ||
| Q2 24 | $28.5B | — | ||
| Q1 24 | $27.7B | $361.4M |
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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-2.6M |
| 自由现金流率自由现金流/营收 | 22.3% | -3.3% |
| 资本支出强度资本支出/营收 | 1.1% | 1.8% |
| 现金转化率经营现金流/净利润 | — | -1.47× |
| 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
BKNG
BSET
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $-1.2M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $721.0M | — | ||
| Q3 24 | $2.4B | $5.4M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.7B | $-7.7M |
自由现金流
BKNG
BSET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $-2.6M | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $645.0M | — | ||
| Q3 24 | $2.3B | $2.8M | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | $-9.8M |
自由现金流率
BKNG
BSET
| Q4 25 | 22.3% | — | ||
| Q3 25 | 15.2% | -3.3% | ||
| Q2 25 | 46.1% | — | ||
| Q1 25 | 66.4% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 28.7% | 3.7% | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 58.3% | -11.3% |
资本支出强度
BKNG
BSET
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | 1.8% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.0% | 3.5% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.9% | 2.4% |
现金转化率
BKNG
BSET
| Q4 25 | — | — | ||
| Q3 25 | — | -1.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
BKNG
| Merchant Revenue | $4.2B | 67% |
| Agency Revenue | $1.8B | 28% |
| Advertisingandotherrevenues | $309.0M | 5% |
BSET
| Retail Segment | $51.9M | 65% |
| Bassett Custom Upholstery | $18.7M | 23% |
| Accessories Mattresses And Other | $6.9M | 9% |
| Bassett Custom Wood | $2.7M | 3% |