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缤客控股（BKNG）与JAKKS PACIFIC INC（JAKK）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JAKKS PACIFIC INC的49.9倍（$6.3B vs $127.1M）。缤客控股同比增速更快（16.0% vs -2.8%）。缤客控股自由现金流更多（$1.4B vs $31.5M）。过去两年缤客控股的营收复合增速更高（19.9% vs 18.8%）
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。
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
BKNG vs JAKK — 直观对比
营收规模更大
BKNG
是对方的49.9倍
$127.1M
营收增速更快
BKNG
高出18.8%
-2.8%
自由现金流更多
BKNG
多$1.4B
$31.5M
两年增速更快
BKNG
近两年复合增速
18.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $127.1M |
| 净利润 | — | $-5.3M |
| 毛利率 | — | 31.0% |
| 营业利润率 | 32.0% | -6.8% |
| 净利率 | — | -4.2% |
| 营收同比 | 16.0% | -2.8% |
| 净利润同比 | — | 41.6% |
| 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BKNGJAKK
| Q4 25 | $6.3B | $127.1M | ||
| Q3 25 | $9.0B | $211.2M | ||
| Q2 25 | $6.8B | $119.1M | ||
| Q1 25 | $4.8B | $113.3M | ||
| Q4 24 | $5.5B | $130.7M | ||
| Q3 24 | $8.0B | $321.6M | ||
| Q2 24 | $5.9B | $148.6M | ||
| Q1 24 | $4.4B | $90.1M |
净利润BKNGJAKK
| Q4 25 | — | $-5.3M | ||
| Q3 25 | — | $19.9M | ||
| Q2 25 | — | $-2.3M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-9.1M | ||
| Q3 24 | — | $52.3M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $-14.5M |
毛利率BKNGJAKK
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 27.2% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 23.4% |
营业利润率BKNGJAKK
| Q4 25 | 32.0% | -6.8% | ||
| Q3 25 | 38.7% | 13.9% | ||
| Q2 25 | 33.1% | -2.3% | ||
| Q1 25 | 22.3% | -3.3% | ||
| Q4 24 | 31.6% | -11.3% | ||
| Q3 24 | 39.8% | 21.2% | ||
| Q2 24 | 31.7% | 5.1% | ||
| Q1 24 | 17.9% | -23.7% |
净利率BKNGJAKK
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | -7.0% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | -16.1% |
每股收益（稀释后）BKNGJAKK
| Q4 25 | $43.66 | $-0.46 | ||
| Q3 25 | $84.41 | $1.74 | ||
| Q2 25 | $27.43 | $-0.21 | ||
| Q1 25 | $10.07 | $-0.21 | ||
| Q4 24 | $31.60 | $-0.70 | ||
| Q3 24 | $74.34 | $4.64 | ||
| Q2 24 | $44.38 | $0.47 | ||
| Q1 24 | $22.37 | $-1.27 |
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 | $52.2M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $249.1M |
| 总资产 | $29.3B | $442.2M |
| 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BKNGJAKK
| Q4 25 | $17.2B | $52.2M | ||
| Q3 25 | $16.5B | $25.9M | ||
| Q2 25 | $17.6B | $38.2M | ||
| Q1 25 | $15.6B | $59.2M | ||
| Q4 24 | $16.2B | $69.9M | ||
| Q3 24 | $15.8B | $22.1M | ||
| Q2 24 | $16.3B | $17.7M | ||
| Q1 24 | $16.0B | $35.3M |
总债务BKNGJAKK
| 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BKNGJAKK
| Q4 25 | $-5.6B | $249.1M | ||
| Q3 25 | $-4.7B | $255.9M | ||
| Q2 25 | $-6.7B | $236.2M | ||
| Q1 25 | $-6.1B | $234.5M | ||
| Q4 24 | $-4.0B | $240.3M | ||
| Q3 24 | $-3.7B | $249.6M | ||
| Q2 24 | $-4.3B | $195.4M | ||
| Q1 24 | $-4.1B | $187.7M |
总资产BKNGJAKK
| Q4 25 | $29.3B | $442.2M | ||
| Q3 25 | $28.8B | $485.3M | ||
| Q2 25 | $30.7B | $438.7M | ||
| Q1 25 | $27.2B | $405.9M | ||
| Q4 24 | $27.7B | $444.9M | ||
| Q3 24 | $28.0B | $523.9M | ||
| Q2 24 | $28.5B | $378.3M | ||
| Q1 24 | $27.7B | $324.3M |
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 | $33.2M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $31.5M |
| 自由现金流率自由现金流/营收 | 22.3% | 24.8% |
| 资本支出强度资本支出/营收 | 1.1% | 1.3% |
| 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 | $-1.1M |
8季度趋势，按日历期对齐
经营现金流BKNGJAKK
| Q4 25 | $1.5B | $33.2M | ||
| Q3 25 | $1.4B | $-8.8M | ||
| Q2 25 | $3.2B | $-14.2M | ||
| Q1 25 | $3.3B | $-1.7M | ||
| Q4 24 | $721.0M | $54.1M | ||
| Q3 24 | $2.4B | $12.5M | ||
| Q2 24 | $2.5B | $-14.8M | ||
| Q1 24 | $2.7B | $-12.9M |
自由现金流BKNGJAKK
| Q4 25 | $1.4B | $31.5M | ||
| Q3 25 | $1.4B | $-12.2M | ||
| Q2 25 | $3.1B | $-16.6M | ||
| Q1 25 | $3.2B | $-3.8M | ||
| Q4 24 | $645.0M | $50.2M | ||
| Q3 24 | $2.3B | $9.8M | ||
| Q2 24 | $2.4B | $-17.2M | ||
| Q1 24 | $2.6B | $-15.1M |
自由现金流率BKNGJAKK
| Q4 25 | 22.3% | 24.8% | ||
| Q3 25 | 15.2% | -5.8% | ||
| Q2 25 | 46.1% | -14.0% | ||
| Q1 25 | 66.4% | -3.3% | ||
| Q4 24 | 11.8% | 38.4% | ||
| Q3 24 | 28.7% | 3.0% | ||
| Q2 24 | 40.6% | -11.6% | ||
| Q1 24 | 58.3% | -16.8% |
资本支出强度BKNGJAKK
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 2.5% | 1.6% | ||
| Q1 24 | 2.9% | 2.5% |
现金转化率BKNGJAKK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | -2.81× | ||
| 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% |
JAKK
| Toys Consumer Products | $118.0M | 93% |
| Costumes | $9.1M | 7% |
