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缤客控股（BKNG）与Ross Stores（ROST）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Ross Stores的1.1倍（$6.3B vs $5.6B），缤客控股同比增速更快（16.0% vs 10.4%），缤客控股自由现金流更多（$1.4B vs $617.8M），过去两年缤客控股的营收复合增速更高（19.9% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
BKNG vs ROST — 直观对比
营收规模更大
BKNG
是对方的1.1倍
$5.6B
营收增速更快
BKNG
高出5.6%
10.4%
自由现金流更多
BKNG
多$799.2M
$617.8M
两年增速更快
BKNG
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $5.6B |
| 净利润 | — | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 32.0% | 11.6% |
| 净利率 | — | 9.1% |
| 营收同比 | 16.0% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $43.66 | $1.58 |
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BKNGROST
| Q4 25 | $6.3B | $5.6B | ||
| Q3 25 | $9.0B | $5.5B | ||
| Q2 25 | $6.8B | $5.0B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $5.5B | $5.1B | ||
| Q3 24 | $8.0B | $5.3B | ||
| Q2 24 | $5.9B | $4.9B | ||
| Q1 24 | $4.4B | $6.0B |
净利润BKNGROST
| Q4 25 | — | $511.9M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $479.2M | ||
| Q1 25 | — | $586.8M | ||
| Q4 24 | — | $488.8M | ||
| Q3 24 | — | $527.1M | ||
| Q2 24 | — | $488.0M | ||
| Q1 24 | — | $609.7M |
毛利率BKNGROST
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 27.3% |
营业利润率BKNGROST
| Q4 25 | 32.0% | 11.6% | ||
| Q3 25 | 38.7% | 11.5% | ||
| Q2 25 | 33.1% | 12.2% | ||
| Q1 25 | 22.3% | 12.4% | ||
| Q4 24 | 31.6% | 11.9% | ||
| Q3 24 | 39.8% | 12.5% | ||
| Q2 24 | 31.7% | 12.2% | ||
| Q1 24 | 17.9% | 13.2% |
净利率BKNGROST
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 10.1% |
每股收益（稀释后）BKNGROST
| Q4 25 | $43.66 | $1.58 | ||
| Q3 25 | $84.41 | $1.56 | ||
| Q2 25 | $27.43 | $1.47 | ||
| Q1 25 | $10.07 | $1.79 | ||
| Q4 24 | $31.60 | $1.48 | ||
| Q3 24 | $74.34 | $1.59 | ||
| Q2 24 | $44.38 | $1.46 | ||
| Q1 24 | $22.37 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $18.7B | $1.5B |
| 股东权益账面价值 | $-5.6B | $5.9B |
| 总资产 | $29.3B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BKNGROST
| Q4 25 | $17.2B | $4.1B | ||
| Q3 25 | $16.5B | $3.8B | ||
| Q2 25 | $17.6B | $3.8B | ||
| Q1 25 | $15.6B | $4.7B | ||
| Q4 24 | $16.2B | $4.3B | ||
| Q3 24 | $15.8B | $4.7B | ||
| Q2 24 | $16.3B | $4.7B | ||
| Q1 24 | $16.0B | $4.9B |
总债务BKNGROST
| Q4 25 | $18.7B | $1.5B | ||
| Q3 25 | $17.0B | $1.5B | ||
| Q2 25 | $18.5B | $1.5B | ||
| Q1 25 | $16.0B | $2.2B | ||
| Q4 24 | $16.6B | $2.2B | ||
| Q3 24 | $16.2B | $2.5B | ||
| Q2 24 | $16.8B | $2.5B | ||
| Q1 24 | $16.9B | $2.5B |
股东权益BKNGROST
| Q4 25 | $-5.6B | $5.9B | ||
| Q3 25 | $-4.7B | $5.7B | ||
| Q2 25 | $-6.7B | $5.6B | ||
| Q1 25 | $-6.1B | $5.5B | ||
| Q4 24 | $-4.0B | $5.3B | ||
| Q3 24 | $-3.7B | $5.1B | ||
| Q2 24 | $-4.3B | $4.9B | ||
| Q1 24 | $-4.1B | $4.9B |
总资产BKNGROST
| Q4 25 | $29.3B | $15.4B | ||
| Q3 25 | $28.8B | $14.5B | ||
| Q2 25 | $30.7B | $14.3B | ||
| Q1 25 | $27.2B | $14.9B | ||
| Q4 24 | $27.7B | $14.9B | ||
| Q3 24 | $28.0B | $14.7B | ||
| Q2 24 | $28.5B | $14.5B | ||
| Q1 24 | $27.7B | $14.3B |
负债/权益比BKNGROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $617.8M |
| 自由现金流率自由现金流/营收 | 22.3% | 11.0% |
| 资本支出强度资本支出/营收 | 1.1% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $2.0B |
8季度趋势，按日历期对齐
经营现金流BKNGROST
| Q4 25 | $1.5B | $827.1M | ||
| Q3 25 | $1.4B | $668.4M | ||
| Q2 25 | $3.2B | $409.7M | ||
| Q1 25 | $3.3B | $882.6M | ||
| Q4 24 | $721.0M | $513.4M | ||
| Q3 24 | $2.4B | $592.1M | ||
| Q2 24 | $2.5B | $368.9M | ||
| Q1 24 | $2.7B | $948.8M |
自由现金流BKNGROST
| Q4 25 | $1.4B | $617.8M | ||
| Q3 25 | $1.4B | $466.6M | ||
| Q2 25 | $3.1B | $202.3M | ||
| Q1 25 | $3.2B | $676.6M | ||
| Q4 24 | $645.0M | $333.0M | ||
| Q3 24 | $2.3B | $394.6M | ||
| Q2 24 | $2.4B | $232.7M | ||
| Q1 24 | $2.6B | $726.4M |
自由现金流率BKNGROST
| Q4 25 | 22.3% | 11.0% | ||
| Q3 25 | 15.2% | 8.4% | ||
| Q2 25 | 46.1% | 4.1% | ||
| Q1 25 | 66.4% | 11.4% | ||
| Q4 24 | 11.8% | 6.6% | ||
| Q3 24 | 28.7% | 7.5% | ||
| Q2 24 | 40.6% | 4.8% | ||
| Q1 24 | 58.3% | 12.1% |
资本支出强度BKNGROST
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 2.5% | 3.5% | ||
| Q4 24 | 1.4% | 3.6% | ||
| Q3 24 | 1.0% | 3.7% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 2.9% | 3.7% |
现金转化率BKNGROST
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
