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Concentrix Corp（CNXC）与亿客行集团（EXPE）财务数据对比。点击上方公司名可切换其他公司
亿客行集团的季度营收约是Concentrix Corp的1.4倍（$3.5B vs $2.6B），亿客行集团净利率更高（5.8% vs -57.9%，领先63.7%），亿客行集团同比增速更快（18.7% vs 4.3%），过去两年Concentrix Corp的营收复合增速更高（3.1% vs -0.2%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
亿客行集团是总部位于美国西雅图的在线旅游服务商，旗下旅行预订平台Expedia于1996年由微软推出。用户可通过其官方网站及移动应用预订机票、酒店、租车、邮轮、特色活动及度假短租等产品，为全球消费者提供便捷的一站式旅行服务解决方案。
CNXC vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.4倍
$2.6B
营收增速更快
EXPE
高出14.4%
4.3%
净利率更高
EXPE
高出63.7%
-57.9%
两年增速更快
CNXC
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.5B |
| 净利润 | $-1.5B | $205.0M |
| 毛利率 | 34.3% | — |
| 营业利润率 | -54.1% | 11.8% |
| 净利率 | -57.9% | 5.8% |
| 营收同比 | 4.3% | 18.7% |
| 净利润同比 | -1379.2% | 202.5% |
| 每股收益（稀释后） | $-23.37 | $1.56 |
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CNXCEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.6B | $3.5B | ||
| Q3 25 | $2.5B | $4.4B | ||
| Q2 25 | $2.4B | $3.8B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.4B | $4.1B | ||
| Q2 24 | $2.4B | $3.6B |
净利润CNXCEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | $-1.5B | $205.0M | ||
| Q3 25 | $88.1M | $959.0M | ||
| Q2 25 | $42.1M | $330.0M | ||
| Q1 25 | $70.3M | $-200.0M | ||
| Q4 24 | $115.7M | $299.0M | ||
| Q3 24 | $16.6M | $684.0M | ||
| Q2 24 | $66.8M | $386.0M |
毛利率CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | 34.3% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 36.2% | — | ||
| Q2 24 | 36.0% | — |
营业利润率CNXCEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | -54.1% | 11.8% | ||
| Q3 25 | 5.9% | 23.5% | ||
| Q2 25 | 6.1% | 12.8% | ||
| Q1 25 | 7.1% | -2.3% | ||
| Q4 24 | 5.9% | 6.8% | ||
| Q3 24 | 6.4% | 18.8% | ||
| Q2 24 | 6.3% | 12.7% |
净利率CNXCEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | -57.9% | 5.8% | ||
| Q3 25 | 3.5% | 21.7% | ||
| Q2 25 | 1.7% | 8.7% | ||
| Q1 25 | 3.0% | -6.7% | ||
| Q4 24 | 4.7% | 9.4% | ||
| Q3 24 | 0.7% | 16.8% | ||
| Q2 24 | 2.8% | 10.8% |
每股收益（稀释后）CNXCEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | $-23.37 | $1.56 | ||
| Q3 25 | $1.34 | $7.33 | ||
| Q2 25 | $0.63 | $2.48 | ||
| Q1 25 | $1.04 | $-1.56 | ||
| Q4 24 | $1.72 | $2.10 | ||
| Q3 24 | $0.25 | $5.04 | ||
| Q2 24 | $0.98 | $2.80 |
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 | $327.3M | $5.7B |
| 总债务越低越好 | $4.6B | $6.2B |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $10.8B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.67× | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资CNXCEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | $327.3M | $5.7B | ||
| Q3 25 | $350.3M | $6.2B | ||
| Q2 25 | $342.8M | $6.7B | ||
| Q1 25 | $308.0M | $6.1B | ||
| Q4 24 | $240.6M | $4.5B | ||
| Q3 24 | $246.2M | $4.9B | ||
| Q2 24 | $207.3M | $6.3B |
总债务CNXCEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.6B | $6.2B | ||
| Q3 25 | $4.8B | $6.2B | ||
| Q2 25 | $4.9B | $6.2B | ||
| Q1 25 | $4.9B | $6.2B | ||
| Q4 24 | $4.7B | $6.3B | ||
| Q3 24 | $4.9B | $6.3B | ||
| Q2 24 | $4.9B | $6.3B |
股东权益CNXCEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $4.3B | $1.3B | ||
| Q2 25 | $4.3B | $836.0M | ||
| Q1 25 | $4.0B | $1.1B | ||
| Q4 24 | $4.0B | $1.6B | ||
| Q3 24 | $4.2B | $1.3B | ||
| Q2 24 | $4.1B | $889.0M |
总资产CNXCEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | $10.8B | $24.5B | ||
| Q3 25 | $12.4B | $25.1B | ||
| Q2 25 | $12.4B | $27.0B | ||
| Q1 25 | $11.9B | $26.1B | ||
| Q4 24 | $12.0B | $22.4B | ||
| Q3 24 | $12.2B | $23.4B | ||
| Q2 24 | $12.1B | $25.9B |
负债/权益比CNXCEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | 1.67× | 4.80× | ||
| Q3 25 | 1.10× | 4.65× | ||
| Q2 25 | 1.14× | 7.43× | ||
| Q1 25 | 1.22× | 5.79× | ||
| Q4 24 | 1.17× | 4.02× | ||
| Q3 24 | 1.18× | 4.74× | ||
| Q2 24 | 1.21× | 7.04× |
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 | $344.2M | — |
| 自由现金流经营现金流 - 资本支出 | $281.2M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 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 | $572.5M | — |
8季度趋势，按日历期对齐
经营现金流CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | $344.2M | $304.0M | ||
| Q3 25 | $224.8M | $-497.0M | ||
| Q2 25 | $236.5M | $1.1B | ||
| Q1 25 | $1.4M | $3.0B | ||
| Q4 24 | $284.4M | $198.0M | ||
| Q3 24 | $191.6M | $-1.5B | ||
| Q2 24 | $238.3M | $1.5B |
自由现金流CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | $281.2M | $119.0M | ||
| Q3 25 | $159.7M | $-686.0M | ||
| Q2 25 | $180.7M | $921.0M | ||
| Q1 25 | $-49.2M | $2.8B | ||
| Q4 24 | $224.5M | $7.0M | ||
| Q3 24 | $128.9M | $-1.7B | ||
| Q2 24 | $178.3M | $1.3B |
自由现金流率CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 3.4% | ||
| Q3 25 | 6.4% | -15.5% | ||
| Q2 25 | 7.5% | 24.3% | ||
| Q1 25 | -2.1% | 92.2% | ||
| Q4 24 | 9.2% | 0.2% | ||
| Q3 24 | 5.4% | -41.6% | ||
| Q2 24 | 7.5% | 36.7% |
资本支出强度CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 5.2% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 2.3% | 5.3% | ||
| Q1 25 | 2.1% | 6.6% | ||
| Q4 24 | 2.4% | 6.0% | ||
| Q3 24 | 2.6% | 4.8% | ||
| Q2 24 | 2.5% | 5.5% |
现金转化率CNXCEXPE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.48× | ||
| Q3 25 | 2.55× | -0.52× | ||
| Q2 25 | 5.62× | 3.40× | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 2.46× | 0.66× | ||
| Q3 24 | 11.52× | -2.18× | ||
| Q2 24 | 3.57× | 3.89× |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
EXPE
暂无分部数据
