vs
缤客控股（BKNG）与ETHAN ALLEN INTERIORS INC（ETD）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ETHAN ALLEN INTERIORS INC的42.4倍（$6.3B vs $149.9M）。缤客控股同比增速更快（16.0% vs -4.7%）。缤客控股自由现金流更多（$1.4B vs $-4.7M）。过去两年缤客控股的营收复合增速更高（19.9% vs 1.2%）
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。
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
BKNG vs ETD — 直观对比
营收规模更大
BKNG
是对方的42.4倍
$149.9M
营收增速更快
BKNG
高出20.7%
-4.7%
自由现金流更多
BKNG
多$1.4B
$-4.7M
两年增速更快
BKNG
近两年复合增速
1.2%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $149.9M |
| 净利润 | — | $11.7M |
| 毛利率 | — | 60.9% |
| 营业利润率 | 32.0% | 9.5% |
| 净利率 | — | 7.8% |
| 营收同比 | 16.0% | -4.7% |
| 净利润同比 | — | -21.7% |
| 每股收益（稀释后） | $43.66 | $0.46 |
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BKNGETD
| Q4 25 | $6.3B | $149.9M | ||
| Q3 25 | $9.0B | $147.0M | ||
| Q2 25 | $6.8B | $160.4M | ||
| Q1 25 | $4.8B | $142.7M | ||
| Q4 24 | $5.5B | $157.3M | ||
| Q3 24 | $8.0B | $154.3M | ||
| Q2 24 | $5.9B | $168.6M | ||
| Q1 24 | $4.4B | $146.4M |
净利润BKNGETD
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $18.5M | ||
| Q1 24 | — | $13.0M |
毛利率BKNGETD
| Q4 25 | — | 60.9% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.8% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | — | 61.3% |
营业利润率BKNGETD
| Q4 25 | 32.0% | 9.5% | ||
| Q3 25 | 38.7% | 6.8% | ||
| Q2 25 | 33.1% | 9.5% | ||
| Q1 25 | 22.3% | 7.7% | ||
| Q4 24 | 31.6% | 11.5% | ||
| Q3 24 | 39.8% | 11.4% | ||
| Q2 24 | 31.7% | 13.4% | ||
| Q1 24 | 17.9% | 10.5% |
净利率BKNGETD
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）BKNGETD
| Q4 25 | $43.66 | $0.46 | ||
| Q3 25 | $84.41 | $0.41 | ||
| Q2 25 | $27.43 | $0.48 | ||
| Q1 25 | $10.07 | $0.37 | ||
| Q4 24 | $31.60 | $0.59 | ||
| Q3 24 | $74.34 | $0.57 | ||
| Q2 24 | $44.38 | $0.73 | ||
| Q1 24 | $22.37 | $0.50 |
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 | $139.3M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $478.2M |
| 总资产 | $29.3B | $714.8M |
| 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BKNGETD
| Q4 25 | $17.2B | $139.3M | ||
| Q3 25 | $16.5B | $123.6M | ||
| Q2 25 | $17.6B | $136.1M | ||
| Q1 25 | $15.6B | $172.9M | ||
| Q4 24 | $16.2B | $139.1M | ||
| Q3 24 | $15.8B | $135.9M | ||
| Q2 24 | $16.3B | $161.0M | ||
| Q1 24 | $16.0B | $63.9M |
总债务BKNGETD
| 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BKNGETD
| Q4 25 | $-5.6B | $478.2M | ||
| Q3 25 | $-4.7B | $475.5M | ||
| Q2 25 | $-6.7B | $482.4M | ||
| Q1 25 | $-6.1B | $479.2M | ||
| Q4 24 | $-4.0B | $478.8M | ||
| Q3 24 | $-3.7B | $474.7M | ||
| Q2 24 | $-4.3B | $483.0M | ||
| Q1 24 | $-4.1B | $477.4M |
总资产BKNGETD
| Q4 25 | $29.3B | $714.8M | ||
| Q3 25 | $28.8B | $737.1M | ||
| Q2 25 | $30.7B | $737.1M | ||
| Q1 25 | $27.2B | $738.7M | ||
| Q4 24 | $27.7B | $732.6M | ||
| Q3 24 | $28.0B | $737.7M | ||
| Q2 24 | $28.5B | $744.9M | ||
| Q1 24 | $27.7B | $742.2M |
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 | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-4.7M |
| 自由现金流率自由现金流/营收 | 22.3% | -3.2% |
| 资本支出强度资本支出/营收 | 1.1% | 1.9% |
| 现金转化率经营现金流/净利润 | — | -0.16× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $40.8M |
8季度趋势，按日历期对齐
经营现金流BKNGETD
| Q4 25 | $1.5B | $-1.8M | ||
| Q3 25 | $1.4B | $16.8M | ||
| Q2 25 | $3.2B | $24.8M | ||
| Q1 25 | $3.3B | $10.2M | ||
| Q4 24 | $721.0M | $11.6M | ||
| Q3 24 | $2.4B | $15.1M | ||
| Q2 24 | $2.5B | $26.2M | ||
| Q1 24 | $2.7B | $23.7M |
自由现金流BKNGETD
| Q4 25 | $1.4B | $-4.7M | ||
| Q3 25 | $1.4B | $14.4M | ||
| Q2 25 | $3.1B | $22.9M | ||
| Q1 25 | $3.2B | $8.2M | ||
| Q4 24 | $645.0M | $7.8M | ||
| Q3 24 | $2.3B | $11.5M | ||
| Q2 24 | $2.4B | $24.2M | ||
| Q1 24 | $2.6B | $21.4M |
自由现金流率BKNGETD
| Q4 25 | 22.3% | -3.2% | ||
| Q3 25 | 15.2% | 9.8% | ||
| Q2 25 | 46.1% | 14.3% | ||
| Q1 25 | 66.4% | 5.7% | ||
| Q4 24 | 11.8% | 5.0% | ||
| Q3 24 | 28.7% | 7.4% | ||
| Q2 24 | 40.6% | 14.3% | ||
| Q1 24 | 58.3% | 14.6% |
资本支出强度BKNGETD
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 2.5% | 1.4% | ||
| Q4 24 | 1.4% | 2.4% | ||
| Q3 24 | 1.0% | 2.3% | ||
| Q2 24 | 2.5% | 1.2% | ||
| Q1 24 | 2.9% | 1.6% |
现金转化率BKNGETD
| Q4 25 | — | -0.16× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 0.77× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | — | 1.83× |
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% |
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |
