vs
缤客控股（BKNG）与麦格劳希尔（YQ）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麦格劳希尔的16366.9倍（$6.3B vs $387.9K）。过去两年缤客控股的营收复合增速更高（19.9% vs -45.7%）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生与从业者提供教育内容、软件及相关服务，出品教材、数字学习工具与自适应学习技术，用以优化学习体验、提升学习成果，与霍顿米夫林哈考特、培生教育并称全球三大教育出版商。
BKNG vs YQ — 直观对比
营收规模更大
BKNG
是对方的16366.9倍
$387.9K
两年增速更快
BKNG
近两年复合增速
-45.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3B | $387.9K |
| 净利润 | — | $-862.6K |
| 毛利率 | — | 51.2% |
| 营业利润率 | 32.0% | -233.1% |
| 净利率 | — | -222.4% |
| 营收同比 | 16.0% | — |
| 净利润同比 | — | — |
| 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BKNGYQ
| Q4 25 | $6.3B | — | ||
| Q3 25 | $9.0B | $387.9K | ||
| Q2 25 | $6.8B | $489.5K | ||
| Q1 25 | $4.8B | $412.1K | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $8.0B | $1.2M | ||
| Q2 24 | $5.9B | $1.3M | ||
| Q1 24 | $4.4B | $487.4K |
净利润BKNGYQ
| Q4 25 | — | — | ||
| Q3 25 | — | $-862.6K | ||
| Q2 25 | — | $-499.8K | ||
| Q1 25 | — | $-588.4K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-342.2K | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-1.1M |
毛利率BKNGYQ
| Q4 25 | — | — | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 60.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 38.4% |
营业利润率BKNGYQ
| Q4 25 | 32.0% | — | ||
| Q3 25 | 38.7% | -233.1% | ||
| Q2 25 | 33.1% | -112.0% | ||
| Q1 25 | 22.3% | -156.3% | ||
| Q4 24 | 31.6% | — | ||
| Q3 24 | 39.8% | -36.3% | ||
| Q2 24 | 31.7% | -89.2% | ||
| Q1 24 | 17.9% | -246.7% |
净利率BKNGYQ
| Q4 25 | — | — | ||
| Q3 25 | — | -222.4% | ||
| Q2 25 | — | -102.1% | ||
| Q1 25 | — | -142.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -29.2% | ||
| Q2 24 | — | -82.5% | ||
| Q1 24 | — | -219.9% |
每股收益（稀释后）BKNGYQ
| 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 | — |
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 | $33.6M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $-5.6B | $6.5M |
| 总资产 | $29.3B | $66.6M |
| 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BKNGYQ
| Q4 25 | $17.2B | — | ||
| Q3 25 | $16.5B | $33.6M | ||
| Q2 25 | $17.6B | $31.9M | ||
| Q1 25 | $15.6B | $37.3M | ||
| Q4 24 | $16.2B | — | ||
| Q3 24 | $15.8B | $38.7M | ||
| Q2 24 | $16.3B | $48.2M | ||
| Q1 24 | $16.0B | $37.9M |
总债务BKNGYQ
| 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BKNGYQ
| Q4 25 | $-5.6B | — | ||
| Q3 25 | $-4.7B | $6.5M | ||
| Q2 25 | $-6.7B | $6.7M | ||
| Q1 25 | $-6.1B | $7.0M | ||
| Q4 24 | $-4.0B | — | ||
| Q3 24 | $-3.7B | $7.9M | ||
| Q2 24 | $-4.3B | $7.9M | ||
| Q1 24 | $-4.1B | $8.8M |
总资产BKNGYQ
| Q4 25 | $29.3B | — | ||
| Q3 25 | $28.8B | $66.6M | ||
| Q2 25 | $30.7B | $68.2M | ||
| Q1 25 | $27.2B | $71.5M | ||
| Q4 24 | $27.7B | — | ||
| Q3 24 | $28.0B | $76.7M | ||
| Q2 24 | $28.5B | $81.2M | ||
| Q1 24 | $27.7B | $85.1M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.4B | — |
| 自由现金流率自由现金流/营收 | 22.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BKNGYQ
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $721.0M | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.7B | — |
自由现金流BKNGYQ
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $645.0M | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.6B | — |
自由现金流率BKNGYQ
| Q4 25 | 22.3% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 46.1% | — | ||
| Q1 25 | 66.4% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 40.6% | — | ||
| Q1 24 | 58.3% | — |
资本支出强度BKNGYQ
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.9% | — |
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% |
YQ
暂无分部数据
