vs
LG化学（CHE）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
LG化学的季度营收约是猫途鹰的1.0倍（$420.0M vs $411.0M），LG化学净利率更高（15.8% vs -9.2%，领先25.0%），LG化学同比增速更快（3.1% vs 0.0%），过去两年LG化学的营收复合增速更高（5.9% vs 2.0%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
CHE vs TRIP — 直观对比
营收规模更大
CHE
是对方的1.0倍
$411.0M
营收增速更快
CHE
高出3.1%
0.0%
净利率更高
CHE
高出25.0%
-9.2%
两年增速更快
CHE
近两年复合增速
2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $411.0M |
| 净利润 | $66.3M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 20.1% | -8.3% |
| 净利率 | 15.8% | -9.2% |
| 营收同比 | 3.1% | 0.0% |
| 净利润同比 | -7.6% | -3900.0% |
| 每股收益（稀释后） | — | $-0.32 |
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CHETRIP
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $411.0M | ||
| Q3 25 | $624.9M | $553.0M | ||
| Q2 25 | $618.8M | $529.0M | ||
| Q1 25 | $646.9M | $398.0M | ||
| Q4 24 | $411.0M | $411.0M | ||
| Q3 24 | $391.4M | $532.0M | ||
| Q2 24 | $374.6M | $497.0M |
净利润CHETRIP
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $-38.0M | ||
| Q3 25 | $64.2M | $53.0M | ||
| Q2 25 | $52.5M | $36.0M | ||
| Q1 25 | $71.8M | $-11.0M | ||
| Q4 24 | $90.3M | $1.0M | ||
| Q3 24 | $75.8M | $39.0M | ||
| Q2 24 | $70.9M | $24.0M |
毛利率CHETRIP
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 91.5% | ||
| Q3 25 | 31.5% | 92.6% | ||
| Q2 25 | 29.8% | 92.1% | ||
| Q1 25 | 33.5% | 93.2% | ||
| Q4 24 | 1.2% | 93.4% | ||
| Q3 24 | -1.2% | 92.5% | ||
| Q2 24 | -4.1% | 92.8% |
营业利润率CHETRIP
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | -8.3% | ||
| Q3 25 | 12.0% | 12.7% | ||
| Q2 25 | 11.0% | 11.2% | ||
| Q1 25 | 14.6% | -3.8% | ||
| Q4 24 | 27.7% | 0.2% | ||
| Q3 24 | 23.5% | 13.2% | ||
| Q2 24 | 23.5% | 7.2% |
净利率CHETRIP
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | -9.2% | ||
| Q3 25 | 10.3% | 9.6% | ||
| Q2 25 | 8.5% | 6.8% | ||
| Q1 25 | 11.1% | -2.8% | ||
| Q4 24 | 22.0% | 0.2% | ||
| Q3 24 | 19.4% | 7.3% | ||
| Q2 24 | 18.9% | 4.8% |
每股收益（稀释后）CHETRIP
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $-0.32 | ||
| Q3 25 | $4.46 | $0.43 | ||
| Q2 25 | $3.57 | $0.28 | ||
| Q1 25 | $4.86 | $-0.08 | ||
| Q4 24 | $6.00 | $0.03 | ||
| Q3 24 | $5.00 | $0.27 | ||
| Q2 24 | $4.65 | $0.17 |
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 | $16.9M | $1.0B |
| 总债务越低越好 | $91.2M | $819.0M |
| 股东权益账面价值 | $848.0M | $645.0M |
| 总资产 | $1.5B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.11× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CHETRIP
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $1.0B | ||
| Q3 25 | $129.8M | $1.2B | ||
| Q2 25 | $249.9M | $1.2B | ||
| Q1 25 | $173.9M | $1.2B | ||
| Q4 24 | $178.3M | $1.1B | ||
| Q3 24 | $238.5M | $1.1B | ||
| Q2 24 | $222.9M | $1.2B |
总债务CHETRIP
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | $819.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | — | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — |
股东权益CHETRIP
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $645.0M | ||
| Q3 25 | $1.1B | $707.0M | ||
| Q2 25 | $1.2B | $627.0M | ||
| Q1 25 | $1.2B | $643.0M | ||
| Q4 24 | $1.1B | $943.0M | ||
| Q3 24 | $1.2B | $944.0M | ||
| Q2 24 | $1.2B | $857.0M |
总资产CHETRIP
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B |
负债/权益比CHETRIP
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | — |
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 | $88.2M | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | 4.1% | 4.6% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流CHETRIP
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $-103.0M | ||
| Q3 25 | $83.4M | $44.0M | ||
| Q2 25 | $138.6M | $202.0M | ||
| Q1 25 | $32.7M | $102.0M | ||
| Q4 24 | $164.9M | $-3.0M | ||
| Q3 24 | $90.5M | $-43.0M | ||
| Q2 24 | $77.5M | $51.0M |
自由现金流CHETRIP
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $-122.0M | ||
| Q3 25 | $66.0M | $25.0M | ||
| Q2 25 | $122.8M | $177.0M | ||
| Q1 25 | $19.5M | $83.0M | ||
| Q4 24 | $152.2M | $-26.0M | ||
| Q3 24 | $77.0M | $-63.0M | ||
| Q2 24 | $66.5M | $36.0M |
自由现金流率CHETRIP
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | -29.7% | ||
| Q3 25 | 10.6% | 4.5% | ||
| Q2 25 | 19.8% | 33.5% | ||
| Q1 25 | 3.0% | 20.9% | ||
| Q4 24 | 37.0% | -6.3% | ||
| Q3 24 | 19.7% | -11.8% | ||
| Q2 24 | 17.7% | 7.2% |
资本支出强度CHETRIP
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | 4.6% | ||
| Q3 25 | 2.8% | 3.4% | ||
| Q2 25 | 2.6% | 4.7% | ||
| Q1 25 | 2.1% | 4.8% | ||
| Q4 24 | 3.1% | 5.6% | ||
| Q3 24 | 3.5% | 3.8% | ||
| Q2 24 | 3.0% | 3.0% |
现金转化率CHETRIP
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 1.30× | 0.83× | ||
| Q2 25 | 2.64× | 5.61× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.83× | -3.00× | ||
| Q3 24 | 1.19× | -1.10× | ||
| Q2 24 | 1.09× | 2.13× |
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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
