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缤客控股(BKNG)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的21.4倍($6.3B vs $297.2M)。缤客控股同比增速更快(16.0% vs -3.2%)。缤客控股自由现金流更多($1.4B vs $19.7M)。过去两年缤客控股的营收复合增速更高(19.9% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
BKNG vs SCVL — 直观对比
营收规模更大
BKNG
是对方的21.4倍
$297.2M
营收增速更快
BKNG
高出19.2%
-3.2%
自由现金流更多
BKNG
多$1.4B
$19.7M
两年增速更快
BKNG
近两年复合增速
3.0%
损益表 — Q4 2025 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.3B | $297.2M |
| 净利润 | — | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 32.0% | 6.3% |
| 净利率 | — | 4.9% |
| 营收同比 | 16.0% | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益(稀释后) | $43.66 | $0.53 |
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
SCVL
| Q4 25 | $6.3B | $297.2M | ||
| Q3 25 | $9.0B | $306.4M | ||
| Q2 25 | $6.8B | $277.7M | ||
| Q1 25 | $4.8B | $262.9M | ||
| Q4 24 | $5.5B | $306.9M | ||
| Q3 24 | $8.0B | $332.7M | ||
| Q2 24 | $5.9B | $300.4M | ||
| Q1 24 | $4.4B | $280.2M |
净利润
BKNG
SCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | — | $9.3M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | — | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率
BKNG
SCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率
BKNG
SCVL
| Q4 25 | 32.0% | 6.3% | ||
| Q3 25 | 38.7% | 8.2% | ||
| Q2 25 | 33.1% | 4.3% | ||
| Q1 25 | 22.3% | 5.3% | ||
| Q4 24 | 31.6% | 8.0% | ||
| Q3 24 | 39.8% | 9.0% | ||
| Q2 24 | 31.7% | 7.5% | ||
| Q1 24 | 17.9% | 7.1% |
净利率
BKNG
SCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益(稀释后)
BKNG
SCVL
| Q4 25 | $43.66 | $0.53 | ||
| Q3 25 | $84.41 | $0.70 | ||
| Q2 25 | $27.43 | $0.34 | ||
| Q1 25 | $10.07 | $0.53 | ||
| Q4 24 | $31.60 | $0.70 | ||
| Q3 24 | $74.34 | $0.82 | ||
| Q2 24 | $44.38 | $0.63 | ||
| Q1 24 | $22.37 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $683.2M |
| 总资产 | $29.3B | $1.2B |
| 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
SCVL
| Q4 25 | $17.2B | $107.7M | ||
| Q3 25 | $16.5B | $91.9M | ||
| Q2 25 | $17.6B | $93.0M | ||
| Q1 25 | $15.6B | $123.1M | ||
| Q4 24 | $16.2B | $91.1M | ||
| Q3 24 | $15.8B | $84.5M | ||
| Q2 24 | $16.3B | $69.5M | ||
| Q1 24 | $16.0B | $111.2M |
总债务
BKNG
SCVL
| 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
SCVL
| Q4 25 | $-5.6B | $683.2M | ||
| Q3 25 | $-4.7B | $670.7M | ||
| Q2 25 | $-6.7B | $653.6M | ||
| Q1 25 | $-6.1B | $649.0M | ||
| Q4 24 | $-4.0B | $635.7M | ||
| Q3 24 | $-3.7B | $618.5M | ||
| Q2 24 | $-4.3B | $597.8M | ||
| Q1 24 | $-4.1B | $583.4M |
总资产
BKNG
SCVL
| Q4 25 | $29.3B | $1.2B | ||
| Q3 25 | $28.8B | $1.2B | ||
| Q2 25 | $30.7B | $1.1B | ||
| Q1 25 | $27.2B | $1.1B | ||
| Q4 24 | $27.7B | $1.1B | ||
| Q3 24 | $28.0B | $1.1B | ||
| Q2 24 | $28.5B | $1.1B | ||
| Q1 24 | $27.7B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $19.7M |
| 自由现金流率自由现金流/营收 | 22.3% | 6.6% |
| 资本支出强度资本支出/营收 | 1.1% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $35.1M |
8季度趋势,按日历期对齐
经营现金流
BKNG
SCVL
| Q4 25 | $1.5B | $33.6M | ||
| Q3 25 | $1.4B | $13.3M | ||
| Q2 25 | $3.2B | $-9.6M | ||
| Q1 25 | $3.3B | $44.5M | ||
| Q4 24 | $721.0M | $17.3M | ||
| Q3 24 | $2.4B | $23.7M | ||
| Q2 24 | $2.5B | $17.1M | ||
| Q1 24 | $2.7B | $53.4M |
自由现金流
BKNG
SCVL
| Q4 25 | $1.4B | $19.7M | ||
| Q3 25 | $1.4B | $2.2M | ||
| Q2 25 | $3.1B | $-23.0M | ||
| Q1 25 | $3.2B | $36.2M | ||
| Q4 24 | $645.0M | $8.3M | ||
| Q3 24 | $2.3B | $18.2M | ||
| Q2 24 | $2.4B | $6.9M | ||
| Q1 24 | $2.6B | $40.7M |
自由现金流率
BKNG
SCVL
| Q4 25 | 22.3% | 6.6% | ||
| Q3 25 | 15.2% | 0.7% | ||
| Q2 25 | 46.1% | -8.3% | ||
| Q1 25 | 66.4% | 13.8% | ||
| Q4 24 | 11.8% | 2.7% | ||
| Q3 24 | 28.7% | 5.5% | ||
| Q2 24 | 40.6% | 2.3% | ||
| Q1 24 | 58.3% | 14.5% |
资本支出强度
BKNG
SCVL
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 0.9% | 4.8% | ||
| Q1 25 | 2.5% | 3.2% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 2.5% | 3.4% | ||
| Q1 24 | 2.9% | 4.5% |
现金转化率
BKNG
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据