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缤客控股（BKNG）与GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的18.4倍（$6.3B vs $345.6M）。缤客控股同比增速更快（16.0% vs 14.3%）。缤客控股自由现金流更多（$1.4B vs $19.2M）。过去两年缤客控股的营收复合增速更高（19.9% vs 3.4%）
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。
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
BKNG vs GIC — 直观对比
营收规模更大
BKNG
是对方的18.4倍
$345.6M
营收增速更快
BKNG
高出1.7%
14.3%
自由现金流更多
BKNG
多$1.4B
$19.2M
两年增速更快
BKNG
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $345.6M |
| 净利润 | — | $14.6M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 32.0% | 5.7% |
| 净利率 | — | 4.2% |
| 营收同比 | 16.0% | 14.3% |
| 净利润同比 | — | 36.4% |
| 每股收益（稀释后） | $43.66 | $0.37 |
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BKNGGIC
| Q4 25 | $6.3B | $345.6M | ||
| Q3 25 | $9.0B | $353.6M | ||
| Q2 25 | $6.8B | $358.9M | ||
| Q1 25 | $4.8B | $321.0M | ||
| Q4 24 | $5.5B | $302.3M | ||
| Q3 24 | $8.0B | $342.4M | ||
| Q2 24 | $5.9B | $347.8M | ||
| Q1 24 | $4.4B | $323.4M |
净利润BKNGGIC
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $18.8M | ||
| Q2 25 | — | $25.1M | ||
| Q1 25 | — | $13.6M | ||
| Q4 24 | — | $10.7M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $13.2M |
毛利率BKNGGIC
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 34.3% |
营业利润率BKNGGIC
| Q4 25 | 32.0% | 5.7% | ||
| Q3 25 | 38.7% | 7.4% | ||
| Q2 25 | 33.1% | 9.3% | ||
| Q1 25 | 22.3% | 5.7% | ||
| Q4 24 | 31.6% | 4.8% | ||
| Q3 24 | 39.8% | 6.5% | ||
| Q2 24 | 31.7% | 7.6% | ||
| Q1 24 | 17.9% | 5.4% |
净利率BKNGGIC
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 4.1% |
每股收益（稀释后）BKNGGIC
| Q4 25 | $43.66 | $0.37 | ||
| Q3 25 | $84.41 | $0.48 | ||
| Q2 25 | $27.43 | $0.65 | ||
| Q1 25 | $10.07 | $0.35 | ||
| Q4 24 | $31.60 | $0.28 | ||
| Q3 24 | $74.34 | $0.44 | ||
| Q2 24 | $44.38 | $0.52 | ||
| Q1 24 | $22.37 | $0.34 |
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 | $67.5M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $313.2M |
| 总资产 | $29.3B | $580.8M |
| 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BKNGGIC
| Q4 25 | $17.2B | $67.5M | ||
| Q3 25 | $16.5B | $67.2M | ||
| Q2 25 | $17.6B | $55.1M | ||
| Q1 25 | $15.6B | $39.0M | ||
| Q4 24 | $16.2B | $44.6M | ||
| Q3 24 | $15.8B | $38.9M | ||
| Q2 24 | $16.3B | $38.8M | ||
| Q1 24 | $16.0B | $29.9M |
总债务BKNGGIC
| 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BKNGGIC
| Q4 25 | $-5.6B | $313.2M | ||
| Q3 25 | $-4.7B | $316.0M | ||
| Q2 25 | $-6.7B | $305.2M | ||
| Q1 25 | $-6.1B | $287.9M | ||
| Q4 24 | $-4.0B | $281.1M | ||
| Q3 24 | $-3.7B | $279.2M | ||
| Q2 24 | $-4.3B | $270.4M | ||
| Q1 24 | $-4.1B | $260.2M |
总资产BKNGGIC
| Q4 25 | $29.3B | $580.8M | ||
| Q3 25 | $28.8B | $602.5M | ||
| Q2 25 | $30.7B | $586.5M | ||
| Q1 25 | $27.2B | $536.7M | ||
| Q4 24 | $27.7B | $520.7M | ||
| Q3 24 | $28.0B | $531.6M | ||
| Q2 24 | $28.5B | $542.5M | ||
| Q1 24 | $27.7B | $517.4M |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $19.2M |
| 自由现金流率自由现金流/营收 | 22.3% | 5.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 1.37× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $74.7M |
8季度趋势，按日历期对齐
经营现金流BKNGGIC
| Q4 25 | $1.5B | $20.0M | ||
| Q3 25 | $1.4B | $22.7M | ||
| Q2 25 | $3.2B | $31.7M | ||
| Q1 25 | $3.3B | $3.4M | ||
| Q4 24 | $721.0M | $15.9M | ||
| Q3 24 | $2.4B | $9.6M | ||
| Q2 24 | $2.5B | $18.8M | ||
| Q1 24 | $2.7B | $6.4M |
自由现金流BKNGGIC
| Q4 25 | $1.4B | $19.2M | ||
| Q3 25 | $1.4B | $22.0M | ||
| Q2 25 | $3.1B | $30.3M | ||
| Q1 25 | $3.2B | $3.2M | ||
| Q4 24 | $645.0M | $15.2M | ||
| Q3 24 | $2.3B | $8.7M | ||
| Q2 24 | $2.4B | $17.9M | ||
| Q1 24 | $2.6B | $5.1M |
自由现金流率BKNGGIC
| Q4 25 | 22.3% | 5.6% | ||
| Q3 25 | 15.2% | 6.2% | ||
| Q2 25 | 46.1% | 8.4% | ||
| Q1 25 | 66.4% | 1.0% | ||
| Q4 24 | 11.8% | 5.0% | ||
| Q3 24 | 28.7% | 2.5% | ||
| Q2 24 | 40.6% | 5.1% | ||
| Q1 24 | 58.3% | 1.6% |
资本支出强度BKNGGIC
| Q4 25 | 1.1% | 0.2% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 2.5% | 0.1% | ||
| Q4 24 | 1.4% | 0.2% | ||
| Q3 24 | 1.0% | 0.3% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 2.9% | 0.4% |
现金转化率BKNGGIC
| Q4 25 | — | 1.37× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 0.48× |
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% |
GIC
暂无分部数据
