vs
缤客控股(BKNG)与Canterbury Park Holding Corp(CPHC)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Canterbury Park Holding Corp的510.1倍($6.3B vs $12.4M)。缤客控股同比增速更快(16.0% vs 3.9%)。缤客控股自由现金流更多($1.4B vs $-611.3K)。过去两年缤客控股的营收复合增速更高(19.9% vs -6.0%)
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。
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
BKNG vs CPHC — 直观对比
营收规模更大
BKNG
是对方的510.1倍
$12.4M
营收增速更快
BKNG
高出12.1%
3.9%
自由现金流更多
BKNG
多$1.4B
$-611.3K
两年增速更快
BKNG
近两年复合增速
-6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $12.4M |
| 净利润 | — | $-390.1K |
| 毛利率 | — | — |
| 营业利润率 | 32.0% | 2.6% |
| 净利率 | — | -3.1% |
| 营收同比 | 16.0% | 3.9% |
| 净利润同比 | — | 68.7% |
| 每股收益(稀释后) | $43.66 | $-0.08 |
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
CPHC
| Q4 25 | $6.3B | $12.4M | ||
| Q3 25 | $9.0B | $18.3M | ||
| Q2 25 | $6.8B | $15.7M | ||
| Q1 25 | $4.8B | $13.1M | ||
| Q4 24 | $5.5B | $12.0M | ||
| Q3 24 | $8.0B | $19.3M | ||
| Q2 24 | $5.9B | $16.2M | ||
| Q1 24 | $4.4B | $14.1M |
净利润
BKNG
CPHC
| Q4 25 | — | $-390.1K | ||
| Q3 25 | — | $487.3K | ||
| Q2 25 | — | $-327.4K | ||
| Q1 25 | — | $-299.2K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $338.3K | ||
| Q1 24 | — | $998.2K |
营业利润率
BKNG
CPHC
| Q4 25 | 32.0% | 2.6% | ||
| Q3 25 | 38.7% | 5.7% | ||
| Q2 25 | 33.1% | 2.8% | ||
| Q1 25 | 22.3% | 4.9% | ||
| Q4 24 | 31.6% | -0.8% | ||
| Q3 24 | 39.8% | 18.9% | ||
| Q2 24 | 31.7% | 6.9% | ||
| Q1 24 | 17.9% | 12.5% |
净利率
BKNG
CPHC
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 7.1% |
每股收益(稀释后)
BKNG
CPHC
| Q4 25 | $43.66 | $-0.08 | ||
| Q3 25 | $84.41 | $0.10 | ||
| Q2 25 | $27.43 | $-0.06 | ||
| Q1 25 | $10.07 | $-0.06 | ||
| Q4 24 | $31.60 | $-0.25 | ||
| Q3 24 | $74.34 | $0.40 | ||
| Q2 24 | $44.38 | $0.07 | ||
| Q1 24 | $22.37 | $0.20 |
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 | $17.1M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $83.9M |
| 总资产 | $29.3B | $112.6M |
| 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
CPHC
| Q4 25 | $17.2B | $17.1M | ||
| Q3 25 | $16.5B | $16.7M | ||
| Q2 25 | $17.6B | $16.9M | ||
| Q1 25 | $15.6B | $15.4M | ||
| Q4 24 | $16.2B | $15.1M | ||
| Q3 24 | $15.8B | $21.7M | ||
| Q2 24 | $16.3B | $23.8M | ||
| Q1 24 | $16.0B | $25.2M |
总债务
BKNG
CPHC
| 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
CPHC
| Q4 25 | $-5.6B | $83.9M | ||
| Q3 25 | $-4.7B | $84.1M | ||
| Q2 25 | $-6.7B | $83.6M | ||
| Q1 25 | $-6.1B | $83.7M | ||
| Q4 24 | $-4.0B | $84.1M | ||
| Q3 24 | $-3.7B | $85.2M | ||
| Q2 24 | $-4.3B | $83.2M | ||
| Q1 24 | $-4.1B | $82.7M |
总资产
BKNG
CPHC
| Q4 25 | $29.3B | $112.6M | ||
| Q3 25 | $28.8B | $114.4M | ||
| Q2 25 | $30.7B | $114.9M | ||
| Q1 25 | $27.2B | $112.4M | ||
| Q4 24 | $27.7B | $109.9M | ||
| Q3 24 | $28.0B | $114.2M | ||
| Q2 24 | $28.5B | $111.4M | ||
| Q1 24 | $27.7B | $105.6M |
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 | $-103.4K |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-611.3K |
| 自由现金流率自由现金流/营收 | 22.3% | -4.9% |
| 资本支出强度资本支出/营收 | 1.1% | 4.1% |
| 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 | $4.7M |
8季度趋势,按日历期对齐
经营现金流
BKNG
CPHC
| Q4 25 | $1.5B | $-103.4K | ||
| Q3 25 | $1.4B | $1.2M | ||
| Q2 25 | $3.2B | $4.4M | ||
| Q1 25 | $3.3B | $3.4M | ||
| Q4 24 | $721.0M | $-2.8M | ||
| Q3 24 | $2.4B | $2.3M | ||
| Q2 24 | $2.5B | $5.4M | ||
| Q1 24 | $2.7B | $1.6M |
自由现金流
BKNG
CPHC
| Q4 25 | $1.4B | $-611.3K | ||
| Q3 25 | $1.4B | $-395.3K | ||
| Q2 25 | $3.1B | $3.2M | ||
| Q1 25 | $3.2B | $2.5M | ||
| Q4 24 | $645.0M | $-6.7M | ||
| Q3 24 | $2.3B | $-25 | ||
| Q2 24 | $2.4B | $1.8M | ||
| Q1 24 | $2.6B | $-601.0K |
自由现金流率
BKNG
CPHC
| Q4 25 | 22.3% | -4.9% | ||
| Q3 25 | 15.2% | -2.2% | ||
| Q2 25 | 46.1% | 20.5% | ||
| Q1 25 | 66.4% | 19.1% | ||
| Q4 24 | 11.8% | -55.9% | ||
| Q3 24 | 28.7% | -0.0% | ||
| Q2 24 | 40.6% | 11.1% | ||
| Q1 24 | 58.3% | -4.3% |
资本支出强度
BKNG
CPHC
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 0.7% | 9.0% | ||
| Q2 25 | 0.9% | 7.5% | ||
| Q1 25 | 2.5% | 6.5% | ||
| Q4 24 | 1.4% | 32.6% | ||
| Q3 24 | 1.0% | 11.8% | ||
| Q2 24 | 2.5% | 22.2% | ||
| Q1 24 | 2.9% | 15.7% |
现金转化率
BKNG
CPHC
| Q4 25 | — | — | ||
| Q3 25 | — | 2.56× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 15.95× | ||
| Q1 24 | — | 1.62× |
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% |
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |