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缤客控股（BKNG）与加拿大帝国石油（IMO）财务数据对比。点击上方公司名可切换其他公司
加拿大帝国石油的季度营收约是缤客控股的1.3倍（$8.2B vs $6.3B），缤客控股同比增速更快（16.0% vs -10.5%），缤客控股自由现金流更多（$1.4B vs $938.8M），过去两年缤客控股的营收复合增速更高（19.9% vs -4.2%）
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。
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
BKNG vs IMO — 直观对比
营收规模更大
IMO
是对方的1.3倍
$6.3B
营收增速更快
BKNG
高出26.6%
-10.5%
自由现金流更多
BKNG
多$478.2M
$938.8M
两年增速更快
BKNG
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $8.2B |
| 净利润 | — | $359.2M |
| 毛利率 | — | — |
| 营业利润率 | 32.0% | 5.6% |
| 净利率 | — | 4.4% |
| 营收同比 | 16.0% | -10.5% |
| 净利润同比 | — | -59.8% |
| 每股收益（稀释后） | $43.66 | — |
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BKNGIMO
| Q4 25 | $6.3B | $8.2B | ||
| Q3 25 | $9.0B | $8.8B | ||
| Q2 25 | $6.8B | $8.2B | ||
| Q1 25 | $4.8B | $9.1B | ||
| Q4 24 | $5.5B | $9.2B | ||
| Q3 24 | $8.0B | $9.7B | ||
| Q2 24 | $5.9B | $9.8B | ||
| Q1 24 | $4.4B | $9.0B |
净利润BKNGIMO
| Q4 25 | — | $359.2M | ||
| Q3 25 | — | $393.5M | ||
| Q2 25 | — | $692.8M | ||
| Q1 25 | — | $940.2M | ||
| Q4 24 | — | $894.3M | ||
| Q3 24 | — | $903.0M | ||
| Q2 24 | — | $827.1M | ||
| Q1 24 | — | $872.4M |
营业利润率BKNGIMO
| Q4 25 | 32.0% | 5.6% | ||
| Q3 25 | 38.7% | 5.8% | ||
| Q2 25 | 33.1% | 11.1% | ||
| Q1 25 | 22.3% | 13.5% | ||
| Q4 24 | 31.6% | 12.5% | ||
| Q3 24 | 39.8% | 12.1% | ||
| Q2 24 | 31.7% | 11.1% | ||
| Q1 24 | 17.9% | 12.8% |
净利率BKNGIMO
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 9.7% |
每股收益（稀释后）BKNGIMO
| Q4 25 | $43.66 | — | ||
| Q3 25 | $84.41 | — | ||
| Q2 25 | $27.43 | — | ||
| Q1 25 | $10.07 | — | ||
| Q4 24 | $31.60 | — | ||
| Q3 24 | $74.34 | — | ||
| Q2 24 | $44.38 | — | ||
| Q1 24 | $22.37 | — |
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 | $833.7M |
| 总债务越低越好 | $18.7B | $2.9B |
| 股东权益账面价值 | $-5.6B | $16.2B |
| 总资产 | $29.3B | $30.9B |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资BKNGIMO
| Q4 25 | $17.2B | $833.7M | ||
| Q3 25 | $16.5B | $1.4B | ||
| Q2 25 | $17.6B | $1.7B | ||
| Q1 25 | $15.6B | $1.3B | ||
| Q4 24 | $16.2B | $714.7M | ||
| Q3 24 | $15.8B | $1.1B | ||
| Q2 24 | $16.3B | $1.5B | ||
| Q1 24 | $16.0B | $858.5M |
总债务BKNGIMO
| Q4 25 | $18.7B | $2.9B | ||
| Q3 25 | $17.0B | $2.9B | ||
| Q2 25 | $18.5B | $2.9B | ||
| Q1 25 | $16.0B | $2.9B | ||
| Q4 24 | $16.6B | $2.9B | ||
| Q3 24 | $16.2B | $2.9B | ||
| Q2 24 | $16.8B | $2.9B | ||
| Q1 24 | $16.9B | $2.9B |
股东权益BKNGIMO
| Q4 25 | $-5.6B | $16.2B | ||
| Q3 25 | $-4.7B | $17.3B | ||
| Q2 25 | $-6.7B | $18.2B | ||
| Q1 25 | $-6.1B | $17.8B | ||
| Q4 24 | $-4.0B | $17.1B | ||
| Q3 24 | $-3.7B | $17.3B | ||
| Q2 24 | $-4.3B | $17.5B | ||
| Q1 24 | $-4.1B | $16.9B |
总资产BKNGIMO
| Q4 25 | $29.3B | $30.9B | ||
| Q3 25 | $28.8B | $31.4B | ||
| Q2 25 | $30.7B | $32.2B | ||
| Q1 25 | $27.2B | $32.0B | ||
| Q4 24 | $27.7B | $31.3B | ||
| Q3 24 | $28.0B | $31.0B | ||
| Q2 24 | $28.5B | $32.2B | ||
| Q1 24 | $27.7B | $31.0B |
负债/权益比BKNGIMO
| Q4 25 | — | 0.18× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.17× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $938.8M |
| 自由现金流率自由现金流/营收 | 22.3% | 11.4% |
| 资本支出强度资本支出/营收 | 1.1% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $3.4B |
8季度趋势，按日历期对齐
经营现金流BKNGIMO
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $721.0M | $1.3B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.5B | $1.2B | ||
| Q1 24 | $2.7B | $785.5M |
自由现金流BKNGIMO
| Q4 25 | $1.4B | $938.8M | ||
| Q3 25 | $1.4B | $944.6M | ||
| Q2 25 | $3.1B | $725.6M | ||
| Q1 25 | $3.2B | $824.2M | ||
| Q4 24 | $645.0M | $997.2M | ||
| Q3 24 | $2.3B | $730.7M | ||
| Q2 24 | $2.4B | $852.6M | ||
| Q1 24 | $2.6B | $422.7M |
自由现金流率BKNGIMO
| Q4 25 | 22.3% | 11.4% | ||
| Q3 25 | 15.2% | 10.7% | ||
| Q2 25 | 46.1% | 8.8% | ||
| Q1 25 | 66.4% | 9.0% | ||
| Q4 24 | 11.8% | 10.8% | ||
| Q3 24 | 28.7% | 7.5% | ||
| Q2 24 | 40.6% | 8.7% | ||
| Q1 24 | 58.3% | 4.7% |
资本支出强度BKNGIMO
| Q4 25 | 1.1% | 5.6% | ||
| Q3 25 | 0.7% | 4.2% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 2.5% | 3.2% | ||
| Q4 24 | 1.4% | 3.4% | ||
| Q3 24 | 1.0% | 3.7% | ||
| Q2 24 | 2.5% | 3.4% | ||
| Q1 24 | 2.9% | 4.0% |
现金转化率BKNGIMO
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 0.90× |
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% |
IMO
暂无分部数据
