vs
缤客控股(BKNG)与CULP INC(CULP)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CULP INC的119.3倍($6.3B vs $53.2M)。缤客控股同比增速更快(16.0% vs -4.4%)。缤客控股自由现金流更多($1.4B vs $-510.0K)。过去两年缤客控股的营收复合增速更高(19.9% vs -6.2%)
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。
Culp Inc是全球领先的纺织品制造商,主营住宅及商用家具装饰面料、床垫面料产品,为家具生产商、床上用品供应商提供配套原材料,业务覆盖北美、亚洲、欧洲等主要市场。
BKNG vs CULP — 直观对比
营收规模更大
BKNG
是对方的119.3倍
$53.2M
营收增速更快
BKNG
高出20.5%
-4.4%
自由现金流更多
BKNG
多$1.4B
$-510.0K
两年增速更快
BKNG
近两年复合增速
-6.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $53.2M |
| 净利润 | — | $-4.3M |
| 毛利率 | — | 10.9% |
| 营业利润率 | 32.0% | -6.5% |
| 净利率 | — | -8.1% |
| 营收同比 | 16.0% | -4.4% |
| 净利润同比 | — | 23.7% |
| 每股收益(稀释后) | $43.66 | $-0.34 |
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
CULP
| Q4 25 | $6.3B | $53.2M | ||
| Q3 25 | $9.0B | $50.7M | ||
| Q2 25 | $6.8B | $48.8M | ||
| Q1 25 | $4.8B | $52.3M | ||
| Q4 24 | $5.5B | $55.7M | ||
| Q3 24 | $8.0B | $56.5M | ||
| Q2 24 | $5.9B | $49.5M | ||
| Q1 24 | $4.4B | $60.4M |
净利润
BKNG
CULP
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $-231.0K | ||
| Q2 25 | — | $-2.1M | ||
| Q1 25 | — | $-4.1M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-7.3M | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-3.2M |
毛利率
BKNG
CULP
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 12.7% |
营业利润率
BKNG
CULP
| Q4 25 | 32.0% | -6.5% | ||
| Q3 25 | 38.7% | 3.2% | ||
| Q2 25 | 33.1% | -4.6% | ||
| Q1 25 | 22.3% | -7.4% | ||
| Q4 24 | 31.6% | -9.7% | ||
| Q3 24 | 39.8% | -12.1% | ||
| Q2 24 | 31.7% | -8.6% | ||
| Q1 24 | 17.9% | -2.9% |
净利率
BKNG
CULP
| Q4 25 | — | -8.1% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | -10.1% | ||
| Q3 24 | — | -12.8% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | — | -5.3% |
每股收益(稀释后)
BKNG
CULP
| Q4 25 | $43.66 | $-0.34 | ||
| Q3 25 | $84.41 | $-0.02 | ||
| Q2 25 | $27.43 | $-0.17 | ||
| Q1 25 | $10.07 | $-0.33 | ||
| Q4 24 | $31.60 | $-0.45 | ||
| Q3 24 | $74.34 | $-0.58 | ||
| Q2 24 | $44.38 | $-0.39 | ||
| Q1 24 | $22.37 | $-0.26 |
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 | $10.7M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $53.6M |
| 总资产 | $29.3B | $125.2M |
| 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
CULP
| Q4 25 | $17.2B | $10.7M | ||
| Q3 25 | $16.5B | $11.1M | ||
| Q2 25 | $17.6B | $5.6M | ||
| Q1 25 | $15.6B | $5.3M | ||
| Q4 24 | $16.2B | $10.5M | ||
| Q3 24 | $15.8B | $13.5M | ||
| Q2 24 | $16.3B | $10.0M | ||
| Q1 24 | $16.0B | $12.6M |
总债务
BKNG
CULP
| 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
CULP
| Q4 25 | $-5.6B | $53.6M | ||
| Q3 25 | $-4.7B | $57.6M | ||
| Q2 25 | $-6.7B | $57.6M | ||
| Q1 25 | $-6.1B | $59.6M | ||
| Q4 24 | $-4.0B | $63.6M | ||
| Q3 24 | $-3.7B | $69.1M | ||
| Q2 24 | $-4.3B | $76.1M | ||
| Q1 24 | $-4.1B | $80.8M |
总资产
BKNG
CULP
| Q4 25 | $29.3B | $125.2M | ||
| Q3 25 | $28.8B | $126.4M | ||
| Q2 25 | $30.7B | $123.4M | ||
| Q1 25 | $27.2B | $127.6M | ||
| Q4 24 | $27.7B | $129.0M | ||
| Q3 24 | $28.0B | $129.1M | ||
| Q2 24 | $28.5B | $132.1M | ||
| Q1 24 | $27.7B | $142.0M |
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 | $-471.0K |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-510.0K |
| 自由现金流率自由现金流/营收 | 22.3% | -1.0% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 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 | $-17.8M |
8季度趋势,按日历期对齐
经营现金流
BKNG
CULP
| Q4 25 | $1.5B | $-471.0K | ||
| Q3 25 | $1.4B | $-695.0K | ||
| Q2 25 | $3.2B | $-8.2M | ||
| Q1 25 | $3.3B | $-6.8M | ||
| Q4 24 | $721.0M | $-2.4M | ||
| Q3 24 | $2.4B | $-206.0K | ||
| Q2 24 | $2.5B | $-2.3M | ||
| Q1 24 | $2.7B | $-1.5M |
自由现金流
BKNG
CULP
| Q4 25 | $1.4B | $-510.0K | ||
| Q3 25 | $1.4B | $-874.0K | ||
| Q2 25 | $3.1B | $-8.7M | ||
| Q1 25 | $3.2B | $-7.7M | ||
| Q4 24 | $645.0M | $-3.5M | ||
| Q3 24 | $2.3B | $-707.0K | ||
| Q2 24 | $2.4B | $-2.7M | ||
| Q1 24 | $2.6B | $-2.8M |
自由现金流率
BKNG
CULP
| Q4 25 | 22.3% | -1.0% | ||
| Q3 25 | 15.2% | -1.7% | ||
| Q2 25 | 46.1% | -17.9% | ||
| Q1 25 | 66.4% | -14.6% | ||
| Q4 24 | 11.8% | -6.3% | ||
| Q3 24 | 28.7% | -1.3% | ||
| Q2 24 | 40.6% | -5.5% | ||
| Q1 24 | 58.3% | -4.6% |
资本支出强度
BKNG
CULP
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 0.7% | 0.4% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 2.5% | 1.6% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 1.0% | 0.9% | ||
| Q2 24 | 2.5% | 0.9% | ||
| Q1 24 | 2.9% | 2.1% |
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% |
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |