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缤客控股(BKNG)与JEWETT CAMERON TRADING CO LTD(JCTC)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JEWETT CAMERON TRADING CO LTD的733.7倍($6.3B vs $8.7M)。缤客控股同比增速更快(16.0% vs -6.6%)。过去两年缤客控股的营收复合增速更高(19.9% vs 2.5%)
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。
JCTC(Jewett Cameron Trading Co Ltd)是总部位于美国的分销企业,主营建筑五金、工业用品、户外生活及家居改善商品,服务北美地区的零售、商业建筑及批发客户,核心业务覆盖建材、户外休闲等板块。
BKNG vs JCTC — 直观对比
营收规模更大
BKNG
是对方的733.7倍
$8.7M
营收增速更快
BKNG
高出22.7%
-6.6%
两年增速更快
BKNG
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $8.7M |
| 净利润 | — | $-3.9M |
| 毛利率 | — | -12.5% |
| 营业利润率 | 32.0% | -43.7% |
| 净利率 | — | -45.6% |
| 营收同比 | 16.0% | -6.6% |
| 净利润同比 | — | -498.8% |
| 每股收益(稀释后) | $43.66 | $-1.12 |
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
JCTC
| Q4 25 | $6.3B | $8.7M | ||
| Q3 25 | $9.0B | $10.4M | ||
| Q2 25 | $6.8B | $12.6M | ||
| Q1 25 | $4.8B | $9.1M | ||
| Q4 24 | $5.5B | $9.3M | ||
| Q3 24 | $8.0B | $13.2M | ||
| Q2 24 | $5.9B | $15.9M | ||
| Q1 24 | $4.4B | $8.2M |
净利润
BKNG
JCTC
| Q4 25 | — | $-3.9M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | — | $-649.6K | ||
| Q1 25 | — | $-573.1K | ||
| Q4 24 | — | $-658.7K | ||
| Q3 24 | — | $-190.5K | ||
| Q2 24 | — | $154.9K | ||
| Q1 24 | — | $-534.1K |
毛利率
BKNG
JCTC
| Q4 25 | — | -12.5% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | — | 18.6% | ||
| Q1 24 | — | 25.1% |
营业利润率
BKNG
JCTC
| Q4 25 | 32.0% | -43.7% | ||
| Q3 25 | 38.7% | -13.8% | ||
| Q2 25 | 33.1% | -5.5% | ||
| Q1 25 | 22.3% | -8.5% | ||
| Q4 24 | 31.6% | -9.3% | ||
| Q3 24 | 39.8% | -2.3% | ||
| Q2 24 | 31.7% | 0.3% | ||
| Q1 24 | 17.9% | -8.8% |
净利率
BKNG
JCTC
| Q4 25 | — | -45.6% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | -5.2% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | -7.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | -6.5% |
每股收益(稀释后)
BKNG
JCTC
| Q4 25 | $43.66 | $-1.12 | ||
| Q3 25 | $84.41 | $-0.65 | ||
| Q2 25 | $27.43 | $-0.18 | ||
| Q1 25 | $10.07 | $-0.16 | ||
| Q4 24 | $31.60 | $-0.19 | ||
| Q3 24 | $74.34 | $-0.05 | ||
| Q2 24 | $44.38 | $0.04 | ||
| Q1 24 | $22.37 | $-0.15 |
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 | $1.0M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $16.8M |
| 总资产 | $29.3B | $23.2M |
| 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
BKNG
JCTC
| Q4 25 | $17.2B | $1.0M | ||
| Q3 25 | $16.5B | $226.2K | ||
| Q2 25 | $17.6B | $1.2M | ||
| Q1 25 | $15.6B | $435.6K | ||
| Q4 24 | $16.2B | $3.0M | ||
| Q3 24 | $15.8B | $4.9M | ||
| Q2 24 | $16.3B | $1.1M | ||
| Q1 24 | $16.0B | $1.1M |
总债务
BKNG
JCTC
| 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
BKNG
JCTC
| Q4 25 | $-5.6B | $16.8M | ||
| Q3 25 | $-4.7B | $20.8M | ||
| Q2 25 | $-6.7B | $23.0M | ||
| Q1 25 | $-6.1B | $23.7M | ||
| Q4 24 | $-4.0B | $24.2M | ||
| Q3 24 | $-3.7B | $24.9M | ||
| Q2 24 | $-4.3B | $25.0M | ||
| Q1 24 | $-4.1B | $24.9M |
总资产
BKNG
JCTC
| Q4 25 | $29.3B | $23.2M | ||
| Q3 25 | $28.8B | $25.5M | ||
| Q2 25 | $30.7B | $29.2M | ||
| Q1 25 | $27.2B | $27.6M | ||
| Q4 24 | $27.7B | $26.7M | ||
| Q3 24 | $28.0B | $27.5M | ||
| Q2 24 | $28.5B | $28.3M | ||
| Q1 24 | $27.7B | $29.0M |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 22.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
BKNG
JCTC
| Q4 25 | $1.5B | $-1.3M | ||
| Q3 25 | $1.4B | $-636.4K | ||
| Q2 25 | $3.2B | $-1.6M | ||
| Q1 25 | $3.3B | $-2.6M | ||
| Q4 24 | $721.0M | $-1.8M | ||
| Q3 24 | $2.4B | $3.8M | ||
| Q2 24 | $2.5B | $14.5K | ||
| Q1 24 | $2.7B | $-2.4M |
自由现金流
BKNG
JCTC
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $-658.0K | ||
| Q2 25 | $3.1B | $-1.7M | ||
| Q1 25 | $3.2B | $-2.6M | ||
| Q4 24 | $645.0M | $-1.8M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | $-96.1K | ||
| Q1 24 | $2.6B | — |
自由现金流率
BKNG
JCTC
| Q4 25 | 22.3% | — | ||
| Q3 25 | 15.2% | -6.3% | ||
| Q2 25 | 46.1% | -13.1% | ||
| Q1 25 | 66.4% | -28.8% | ||
| Q4 24 | 11.8% | -19.6% | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 40.6% | -0.6% | ||
| Q1 24 | 58.3% | — |
资本支出强度
BKNG
JCTC
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 2.9% | 0.0% |
现金转化率
BKNG
JCTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.09× | ||
| 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% |
JCTC
| Lawn Garden Pet And Other | $7.4M | 86% |
| Industrial Wood Products | $1.2M | 14% |