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缤客控股(BKNG)与Planet Green Holdings Corp.(PLAG)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Planet Green Holdings Corp.的12171.0倍($6.3B vs $521.7K)。缤客控股同比增速更快(16.0% vs -36.7%)。缤客控股自由现金流更多($1.4B vs $-459.5K)。过去两年缤客控股的营收复合增速更高(19.9% vs -41.1%)
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。
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日,该公司在拉斯维加斯开设了一家大麻零售店,店铺面积达11.2万平方英尺,开业时是全球最大的大麻零售店。
BKNG vs PLAG — 直观对比
营收规模更大
BKNG
是对方的12171.0倍
$521.7K
营收增速更快
BKNG
高出52.7%
-36.7%
自由现金流更多
BKNG
多$1.4B
$-459.5K
两年增速更快
BKNG
近两年复合增速
-41.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $521.7K |
| 净利润 | — | $-13.3M |
| 毛利率 | — | 1.8% |
| 营业利润率 | 32.0% | -2469.5% |
| 净利率 | — | -2541.3% |
| 营收同比 | 16.0% | -36.7% |
| 净利润同比 | — | -296.7% |
| 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
BKNG
PLAG
| Q4 25 | $6.3B | $521.7K | ||
| Q3 25 | $9.0B | $771.6K | ||
| Q2 25 | $6.8B | $907.0K | ||
| Q1 25 | $4.8B | $840.3K | ||
| Q4 24 | $5.5B | $823.5K | ||
| Q3 24 | $8.0B | $1.5M | ||
| Q2 24 | $5.9B | $904.1K | ||
| Q1 24 | $4.4B | $1.5M |
净利润
BKNG
PLAG
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-773.6K | ||
| Q1 25 | — | $-796.9K | ||
| Q4 24 | — | $-3.3M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.1M |
毛利率
BKNG
PLAG
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | 23.5% |
营业利润率
BKNG
PLAG
| Q4 25 | 32.0% | -2469.5% | ||
| Q3 25 | 38.7% | -435.0% | ||
| Q2 25 | 33.1% | -75.9% | ||
| Q1 25 | 22.3% | -85.3% | ||
| Q4 24 | 31.6% | -78.2% | ||
| Q3 24 | 39.8% | -27.7% | ||
| Q2 24 | 31.7% | -105.0% | ||
| Q1 24 | 17.9% | -38.7% |
净利率
BKNG
PLAG
| Q4 25 | — | -2541.3% | ||
| Q3 25 | — | -1574.4% | ||
| Q2 25 | — | -85.3% | ||
| Q1 25 | — | -94.8% | ||
| Q4 24 | — | -405.9% | ||
| Q3 24 | — | -81.1% | ||
| Q2 24 | — | -190.3% | ||
| Q1 24 | — | -71.9% |
每股收益(稀释后)
BKNG
PLAG
| 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 | $-0.01 |
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 | — |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $-2.2M |
| 总资产 | $29.3B | $10.2M |
| 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
PLAG
| Q4 25 | $17.2B | — | ||
| Q3 25 | $16.5B | — | ||
| Q2 25 | $17.6B | — | ||
| Q1 25 | $15.6B | — | ||
| Q4 24 | $16.2B | — | ||
| Q3 24 | $15.8B | $227.5K | ||
| Q2 24 | $16.3B | $539.7K | ||
| Q1 24 | $16.0B | — |
总债务
BKNG
PLAG
| Q4 25 | $18.7B | — | ||
| Q3 25 | $17.0B | — | ||
| Q2 25 | $18.5B | $418.8K | ||
| Q1 25 | $16.0B | $413.4K | ||
| Q4 24 | $16.6B | $411.0K | ||
| Q3 24 | $16.2B | $4.2M | ||
| Q2 24 | $16.8B | $4.2M | ||
| Q1 24 | $16.9B | $3.8M |
股东权益
BKNG
PLAG
| Q4 25 | $-5.6B | $-2.2M | ||
| Q3 25 | $-4.7B | $-573.5K | ||
| Q2 25 | $-6.7B | $10.1M | ||
| Q1 25 | $-6.1B | $11.0M | ||
| Q4 24 | $-4.0B | $11.7M | ||
| Q3 24 | $-3.7B | $15.5M | ||
| Q2 24 | $-4.3B | $16.5M | ||
| Q1 24 | $-4.1B | $18.3M |
总资产
BKNG
PLAG
| Q4 25 | $29.3B | $10.2M | ||
| Q3 25 | $28.8B | $12.3M | ||
| Q2 25 | $30.7B | $28.1M | ||
| Q1 25 | $27.2B | $26.1M | ||
| Q4 24 | $27.7B | $25.4M | ||
| Q3 24 | $28.0B | $41.9M | ||
| Q2 24 | $28.5B | $42.2M | ||
| Q1 24 | $27.7B | $42.9M |
负债/权益比
BKNG
PLAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.21× |
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 | $-457.1K |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $-459.5K |
| 自由现金流率自由现金流/营收 | 22.3% | -88.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.5% |
| 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 | $-1.8M |
8季度趋势,按日历期对齐
经营现金流
BKNG
PLAG
| Q4 25 | $1.5B | $-457.1K | ||
| Q3 25 | $1.4B | $697.5K | ||
| Q2 25 | $3.2B | $-1.7M | ||
| Q1 25 | $3.3B | $-346.7K | ||
| Q4 24 | $721.0M | $377.0K | ||
| Q3 24 | $2.4B | $948.0K | ||
| Q2 24 | $2.5B | $-943.7K | ||
| Q1 24 | $2.7B | $430.5K |
自由现金流
BKNG
PLAG
| Q4 25 | $1.4B | $-459.5K | ||
| Q3 25 | $1.4B | $697.5K | ||
| Q2 25 | $3.1B | $-1.7M | ||
| Q1 25 | $3.2B | $-349.2K | ||
| Q4 24 | $645.0M | $370.6K | ||
| Q3 24 | $2.3B | $948.0K | ||
| Q2 24 | $2.4B | $-945.0K | ||
| Q1 24 | $2.6B | $424.3K |
自由现金流率
BKNG
PLAG
| Q4 25 | 22.3% | -88.1% | ||
| Q3 25 | 15.2% | 90.4% | ||
| Q2 25 | 46.1% | -185.2% | ||
| Q1 25 | 66.4% | -41.5% | ||
| Q4 24 | 11.8% | 45.0% | ||
| Q3 24 | 28.7% | 64.9% | ||
| Q2 24 | 40.6% | -104.5% | ||
| Q1 24 | 58.3% | 28.2% |
资本支出强度
BKNG
PLAG
| Q4 25 | 1.1% | 0.5% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 2.5% | 0.3% | ||
| Q4 24 | 1.4% | 0.8% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 2.5% | 0.2% | ||
| Q1 24 | 2.9% | 0.4% |
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% |
PLAG
暂无分部数据