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缤客控股（BKNG）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的8.5倍（$6.3B vs $749.8M）。STEVEN MADDEN, LTD.同比增速更快（29.5% vs 16.0%）。缤客控股自由现金流更多（$1.4B vs $80.8M）。过去两年缤客控股的营收复合增速更高（19.9% vs 16.7%）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
BKNG vs SHOO — 直观对比
营收规模更大
BKNG
是对方的8.5倍
$749.8M
营收增速更快
SHOO
高出13.5%
16.0%
自由现金流更多
BKNG
多$1.3B
$80.8M
两年增速更快
BKNG
近两年复合增速
16.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $749.8M |
| 净利润 | — | $24.7M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 32.0% | 4.8% |
| 净利率 | — | 3.3% |
| 营收同比 | 16.0% | 29.5% |
| 净利润同比 | — | -34.8% |
| 每股收益（稀释后） | $43.66 | $0.33 |
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BKNGSHOO
| Q4 25 | $6.3B | $749.8M | ||
| Q3 25 | $9.0B | $664.2M | ||
| Q2 25 | $6.8B | $556.1M | ||
| Q1 25 | $4.8B | $551.4M | ||
| Q4 24 | $5.5B | $578.8M | ||
| Q3 24 | $8.0B | $621.2M | ||
| Q2 24 | $5.9B | $521.7M | ||
| Q1 24 | $4.4B | $550.6M |
净利润BKNGSHOO
| Q4 25 | — | $24.7M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $44.6M |
毛利率BKNGSHOO
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 41.8% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率BKNGSHOO
| Q4 25 | 32.0% | 4.8% | ||
| Q3 25 | 38.7% | 4.7% | ||
| Q2 25 | 33.1% | -7.2% | ||
| Q1 25 | 22.3% | 9.7% | ||
| Q4 24 | 31.6% | 8.1% | ||
| Q3 24 | 39.8% | 12.0% | ||
| Q2 24 | 31.7% | 9.0% | ||
| Q1 24 | 17.9% | 10.3% |
净利率BKNGSHOO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | -7.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）BKNGSHOO
| Q4 25 | $43.66 | $0.33 | ||
| Q3 25 | $84.41 | $0.29 | ||
| Q2 25 | $27.43 | $-0.56 | ||
| Q1 25 | $10.07 | $0.57 | ||
| Q4 24 | $31.60 | $0.49 | ||
| Q3 24 | $74.34 | $0.77 | ||
| Q2 24 | $44.38 | $0.49 | ||
| Q1 24 | $22.37 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $866.4M |
| 总资产 | $29.3B | $1.9B |
| 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BKNGSHOO
| Q4 25 | $17.2B | $112.4M | ||
| Q3 25 | $16.5B | $140.0K | ||
| Q2 25 | $17.6B | $111.9M | ||
| Q1 25 | $15.6B | $147.2M | ||
| Q4 24 | $16.2B | $203.4M | ||
| Q3 24 | $15.8B | $11.1M | ||
| Q2 24 | $16.3B | $192.2M | ||
| Q1 24 | $16.0B | $143.1M |
总债务BKNGSHOO
| 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BKNGSHOO
| Q4 25 | $-5.6B | $866.4M | ||
| Q3 25 | $-4.7B | $850.8M | ||
| Q2 25 | $-6.7B | $833.2M | ||
| Q1 25 | $-6.1B | $875.3M | ||
| Q4 24 | $-4.0B | $847.7M | ||
| Q3 24 | $-3.7B | $833.9M | ||
| Q2 24 | $-4.3B | $808.3M | ||
| Q1 24 | $-4.1B | $825.2M |
总资产BKNGSHOO
| Q4 25 | $29.3B | $1.9B | ||
| Q3 25 | $28.8B | $2.0B | ||
| Q2 25 | $30.7B | $1.9B | ||
| Q1 25 | $27.2B | $1.4B | ||
| Q4 24 | $27.7B | $1.4B | ||
| Q3 24 | $28.0B | $1.5B | ||
| Q2 24 | $28.5B | $1.4B | ||
| Q1 24 | $27.7B | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $80.8M |
| 自由现金流率自由现金流/营收 | 22.3% | 10.8% |
| 资本支出强度资本支出/营收 | 1.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.70× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $119.5M |
8季度趋势，按日历期对齐
经营现金流BKNGSHOO
| Q4 25 | $1.5B | $91.1M | ||
| Q3 25 | $1.4B | $23.4M | ||
| Q2 25 | $3.2B | $66.5M | ||
| Q1 25 | $3.3B | $-18.8M | ||
| Q4 24 | $721.0M | $103.9M | ||
| Q3 24 | $2.4B | $444.0K | ||
| Q2 24 | $2.5B | $109.5M | ||
| Q1 24 | $2.7B | $-15.7M |
自由现金流BKNGSHOO
| Q4 25 | $1.4B | $80.8M | ||
| Q3 25 | $1.4B | $8.6M | ||
| Q2 25 | $3.1B | $58.8M | ||
| Q1 25 | $3.2B | $-28.7M | ||
| Q4 24 | $645.0M | $94.6M | ||
| Q3 24 | $2.3B | $-6.9M | ||
| Q2 24 | $2.4B | $104.2M | ||
| Q1 24 | $2.6B | $-19.7M |
自由现金流率BKNGSHOO
| Q4 25 | 22.3% | 10.8% | ||
| Q3 25 | 15.2% | 1.3% | ||
| Q2 25 | 46.1% | 10.6% | ||
| Q1 25 | 66.4% | -5.2% | ||
| Q4 24 | 11.8% | 16.3% | ||
| Q3 24 | 28.7% | -1.1% | ||
| Q2 24 | 40.6% | 20.0% | ||
| Q1 24 | 58.3% | -3.6% |
资本支出强度BKNGSHOO
| Q4 25 | 1.1% | 1.4% | ||
| Q3 25 | 0.7% | 2.2% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 2.5% | 1.0% | ||
| Q1 24 | 2.9% | 0.7% |
现金转化率BKNGSHOO
| Q4 25 | — | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
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% |
SHOO
暂无分部数据
