vs
缤客控股（BKNG）与INTERFACE INC（TILE）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INTERFACE INC的18.2倍（$6.3B vs $349.4M），缤客控股同比增速更快（16.0% vs 4.3%），缤客控股自由现金流更多（$1.4B vs $28.6M），过去两年缤客控股的营收复合增速更高（19.9% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
BKNG vs TILE — 直观对比
营收规模更大
BKNG
是对方的18.2倍
$349.4M
营收增速更快
BKNG
高出11.8%
4.3%
自由现金流更多
BKNG
多$1.4B
$28.6M
两年增速更快
BKNG
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $349.4M |
| 净利润 | — | $24.4M |
| 毛利率 | — | 38.6% |
| 营业利润率 | 32.0% | 10.1% |
| 净利率 | — | 7.0% |
| 营收同比 | 16.0% | 4.3% |
| 净利润同比 | — | 12.1% |
| 每股收益（稀释后） | $43.66 | $0.41 |
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BKNGTILE
| Q4 25 | $6.3B | $349.4M | ||
| Q3 25 | $9.0B | $364.5M | ||
| Q2 25 | $6.8B | $375.5M | ||
| Q1 25 | $4.8B | $297.4M | ||
| Q4 24 | $5.5B | $335.0M | ||
| Q3 24 | $8.0B | $344.3M | ||
| Q2 24 | $5.9B | $346.6M | ||
| Q1 24 | $4.4B | $289.7M |
净利润BKNGTILE
| Q4 25 | — | $24.4M | ||
| Q3 25 | — | $46.1M | ||
| Q2 25 | — | $32.6M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $21.8M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $22.6M | ||
| Q1 24 | — | $14.2M |
毛利率BKNGTILE
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 37.3% | ||
| Q4 24 | — | 36.5% | ||
| Q3 24 | — | 37.1% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 38.1% |
营业利润率BKNGTILE
| Q4 25 | 32.0% | 10.1% | ||
| Q3 25 | 38.7% | 14.6% | ||
| Q2 25 | 33.1% | 13.9% | ||
| Q1 25 | 22.3% | 7.8% | ||
| Q4 24 | 31.6% | 8.8% | ||
| Q3 24 | 39.8% | 12.3% | ||
| Q2 24 | 31.7% | 11.0% | ||
| Q1 24 | 17.9% | 8.4% |
净利率BKNGTILE
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 4.9% |
每股收益（稀释后）BKNGTILE
| Q4 25 | $43.66 | $0.41 | ||
| Q3 25 | $84.41 | $0.78 | ||
| Q2 25 | $27.43 | $0.55 | ||
| Q1 25 | $10.07 | $0.22 | ||
| Q4 24 | $31.60 | $0.38 | ||
| Q3 24 | $74.34 | $0.48 | ||
| Q2 24 | $44.38 | $0.38 | ||
| Q1 24 | $22.37 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $18.7B | $181.6M |
| 股东权益账面价值 | $-5.6B | $640.7M |
| 总资产 | $29.3B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BKNGTILE
| Q4 25 | $17.2B | $71.3M | ||
| Q3 25 | $16.5B | $187.4M | ||
| Q2 25 | $17.6B | $121.7M | ||
| Q1 25 | $15.6B | $97.8M | ||
| Q4 24 | $16.2B | $99.2M | ||
| Q3 24 | $15.8B | $115.6M | ||
| Q2 24 | $16.3B | $94.2M | ||
| Q1 24 | $16.0B | $89.8M |
总债务BKNGTILE
| Q4 25 | $18.7B | $181.6M | ||
| Q3 25 | $17.0B | $307.8M | ||
| Q2 25 | $18.5B | $304.4M | ||
| Q1 25 | $16.0B | $302.9M | ||
| Q4 24 | $16.6B | $302.8M | ||
| Q3 24 | $16.2B | $337.9M | ||
| Q2 24 | $16.8B | $387.6M | ||
| Q1 24 | $16.9B | $391.8M |
股东权益BKNGTILE
| Q4 25 | $-5.6B | $640.7M | ||
| Q3 25 | $-4.7B | $621.0M | ||
| Q2 25 | $-6.7B | $575.0M | ||
| Q1 25 | $-6.1B | $513.1M | ||
| Q4 24 | $-4.0B | $489.1M | ||
| Q3 24 | $-3.7B | $501.6M | ||
| Q2 24 | $-4.3B | $451.2M | ||
| Q1 24 | $-4.1B | $428.5M |
总资产BKNGTILE
| Q4 25 | $29.3B | $1.2B | ||
| Q3 25 | $28.8B | $1.3B | ||
| Q2 25 | $30.7B | $1.3B | ||
| Q1 25 | $27.2B | $1.2B | ||
| Q4 24 | $27.7B | $1.2B | ||
| Q3 24 | $28.0B | $1.2B | ||
| Q2 24 | $28.5B | $1.2B | ||
| Q1 24 | $27.7B | $1.2B |
负债/权益比BKNGTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $28.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.02× |
| 过去12个月自由现金流最近4个季度 | $9.1B | $121.7M |
8季度趋势，按日历期对齐
经营现金流BKNGTILE
| Q4 25 | $1.5B | $49.3M | ||
| Q3 25 | $1.4B | $76.7M | ||
| Q2 25 | $3.2B | $30.1M | ||
| Q1 25 | $3.3B | $11.7M | ||
| Q4 24 | $721.0M | $38.0M | ||
| Q3 24 | $2.4B | $76.2M | ||
| Q2 24 | $2.5B | $21.5M | ||
| Q1 24 | $2.7B | $12.6M |
自由现金流BKNGTILE
| Q4 25 | $1.4B | $28.6M | ||
| Q3 25 | $1.4B | $66.1M | ||
| Q2 25 | $3.1B | $22.8M | ||
| Q1 25 | $3.2B | $4.3M | ||
| Q4 24 | $645.0M | $24.4M | ||
| Q3 24 | $2.3B | $69.7M | ||
| Q2 24 | $2.4B | $12.0M | ||
| Q1 24 | $2.6B | $8.6M |
自由现金流率BKNGTILE
| Q4 25 | 22.3% | 8.2% | ||
| Q3 25 | 15.2% | 18.1% | ||
| Q2 25 | 46.1% | 6.1% | ||
| Q1 25 | 66.4% | 1.4% | ||
| Q4 24 | 11.8% | 7.3% | ||
| Q3 24 | 28.7% | 20.3% | ||
| Q2 24 | 40.6% | 3.5% | ||
| Q1 24 | 58.3% | 3.0% |
资本支出强度BKNGTILE
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 0.7% | 2.9% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 2.5% | 2.5% | ||
| Q4 24 | 1.4% | 4.1% | ||
| Q3 24 | 1.0% | 1.9% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 2.9% | 1.4% |
现金转化率BKNGTILE
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
