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缤客控股(BKNG)与Civeo Corp(CVEO)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Civeo Corp的39.3倍($6.3B vs $161.6M)。缤客控股同比增速更快(16.0% vs 7.1%)。缤客控股自由现金流更多($1.4B vs $14.5M)。过去两年缤客控股的营收复合增速更高(19.9% vs -1.4%)
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。
希维欧公司(Civeo Corporation)是一家美国住宿服务跨国企业,从石油国家国际公司(Oil States International)拆分而来,目前是在纽约证券交易所挂牌上市的公众公司,主要为能源等行业项目提供人员住宿配套服务解决方案。
BKNG vs CVEO — 直观对比
营收规模更大
BKNG
是对方的39.3倍
$161.6M
营收增速更快
BKNG
高出9.0%
7.1%
自由现金流更多
BKNG
多$1.4B
$14.5M
两年增速更快
BKNG
近两年复合增速
-1.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $161.6M |
| 净利润 | — | $-6.5M |
| 毛利率 | — | 22.7% |
| 营业利润率 | 32.0% | -0.1% |
| 净利率 | — | -4.0% |
| 营收同比 | 16.0% | 7.1% |
| 净利润同比 | — | 58.1% |
| 每股收益(稀释后) | $43.66 | $-0.58 |
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
CVEO
| Q4 25 | $6.3B | $161.6M | ||
| Q3 25 | $9.0B | $170.5M | ||
| Q2 25 | $6.8B | $162.7M | ||
| Q1 25 | $4.8B | $144.0M | ||
| Q4 24 | $5.5B | $151.0M | ||
| Q3 24 | $8.0B | $176.3M | ||
| Q2 24 | $5.9B | $188.7M | ||
| Q1 24 | $4.4B | $166.1M |
净利润
BKNG
CVEO
| Q4 25 | — | $-6.5M | ||
| Q3 25 | — | $-455.0K | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-9.8M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $8.2M | ||
| Q1 24 | — | $-5.1M |
毛利率
BKNG
CVEO
| Q4 25 | — | 22.7% | ||
| Q3 25 | — | 25.7% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 21.5% |
营业利润率
BKNG
CVEO
| Q4 25 | 32.0% | -0.1% | ||
| Q3 25 | 38.7% | 4.1% | ||
| Q2 25 | 33.1% | 1.7% | ||
| Q1 25 | 22.3% | -3.8% | ||
| Q4 24 | 31.6% | -6.7% | ||
| Q3 24 | 39.8% | 0.0% | ||
| Q2 24 | 31.7% | 6.9% | ||
| Q1 24 | 17.9% | -1.1% |
净利率
BKNG
CVEO
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | -0.3% | ||
| Q2 25 | — | -2.0% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | -10.2% | ||
| Q3 24 | — | -2.9% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | -3.1% |
每股收益(稀释后)
BKNG
CVEO
| Q4 25 | $43.66 | $-0.58 | ||
| Q3 25 | $84.41 | $-0.04 | ||
| Q2 25 | $27.43 | $-0.25 | ||
| Q1 25 | $10.07 | $-0.72 | ||
| Q4 24 | $31.60 | $-1.04 | ||
| Q3 24 | $74.34 | $-0.36 | ||
| Q2 24 | $44.38 | $0.56 | ||
| Q1 24 | $22.37 | $-0.35 |
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 | $14.4M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $174.4M |
| 总资产 | $29.3B | $477.4M |
| 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
CVEO
| Q4 25 | $17.2B | $14.4M | ||
| Q3 25 | $16.5B | $12.0M | ||
| Q2 25 | $17.6B | $14.6M | ||
| Q1 25 | $15.6B | $28.4M | ||
| Q4 24 | $16.2B | $5.2M | ||
| Q3 24 | $15.8B | $17.9M | ||
| Q2 24 | $16.3B | $7.4M | ||
| Q1 24 | $16.0B | $16.8M |
总债务
BKNG
CVEO
| Q4 25 | $18.7B | — | ||
| Q3 25 | $17.0B | — | ||
| Q2 25 | $18.5B | — | ||
| Q1 25 | $16.0B | — | ||
| Q4 24 | $16.6B | $43.3M | ||
| Q3 24 | $16.2B | — | ||
| Q2 24 | $16.8B | — | ||
| Q1 24 | $16.9B | — |
股东权益
BKNG
CVEO
| Q4 25 | $-5.6B | $174.4M | ||
| Q3 25 | $-4.7B | $182.5M | ||
| Q2 25 | $-6.7B | $209.4M | ||
| Q1 25 | $-6.1B | $220.7M | ||
| Q4 24 | $-4.0B | $236.4M | ||
| Q3 24 | $-3.7B | $282.2M | ||
| Q2 24 | $-4.3B | $297.4M | ||
| Q1 24 | $-4.1B | $297.4M |
总资产
BKNG
CVEO
| Q4 25 | $29.3B | $477.4M | ||
| Q3 25 | $28.8B | $491.1M | ||
| Q2 25 | $30.7B | $508.8M | ||
| Q1 25 | $27.2B | $423.8M | ||
| Q4 24 | $27.7B | $405.1M | ||
| Q3 24 | $28.0B | $477.6M | ||
| Q2 24 | $28.5B | $483.2M | ||
| Q1 24 | $27.7B | $513.1M |
负债/权益比
BKNG
CVEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $14.5M |
| 自由现金流率自由现金流/营收 | 22.3% | 8.9% |
| 资本支出强度资本支出/营收 | 1.1% | 3.0% |
| 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 | $2.1M |
8季度趋势,按日历期对齐
经营现金流
BKNG
CVEO
| Q4 25 | $1.5B | $19.3M | ||
| Q3 25 | $1.4B | $13.8M | ||
| Q2 25 | $3.2B | $-2.3M | ||
| Q1 25 | $3.3B | $-8.4M | ||
| Q4 24 | $721.0M | $9.5M | ||
| Q3 24 | $2.4B | $35.7M | ||
| Q2 24 | $2.5B | $32.4M | ||
| Q1 24 | $2.7B | $6.0M |
自由现金流
BKNG
CVEO
| Q4 25 | $1.4B | $14.5M | ||
| Q3 25 | $1.4B | $8.2M | ||
| Q2 25 | $3.1B | $-6.8M | ||
| Q1 25 | $3.2B | $-13.7M | ||
| Q4 24 | $645.0M | $1.8M | ||
| Q3 24 | $2.3B | $28.2M | ||
| Q2 24 | $2.4B | $27.0M | ||
| Q1 24 | $2.6B | $372.0K |
自由现金流率
BKNG
CVEO
| Q4 25 | 22.3% | 8.9% | ||
| Q3 25 | 15.2% | 4.8% | ||
| Q2 25 | 46.1% | -4.2% | ||
| Q1 25 | 66.4% | -9.5% | ||
| Q4 24 | 11.8% | 1.2% | ||
| Q3 24 | 28.7% | 16.0% | ||
| Q2 24 | 40.6% | 14.3% | ||
| Q1 24 | 58.3% | 0.2% |
资本支出强度
BKNG
CVEO
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 0.7% | 3.3% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 2.5% | 3.7% | ||
| Q4 24 | 1.4% | 5.1% | ||
| Q3 24 | 1.0% | 4.2% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 2.9% | 3.4% |
现金转化率
BKNG
CVEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.93× | ||
| 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% |
CVEO
暂无分部数据