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高知特（CTSH）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
高知特的季度营收约是亿客行集团的1.5倍（$5.3B vs $3.5B），高知特净利率更高（12.2% vs 5.8%，领先6.4%），亿客行集团同比增速更快（18.7% vs 4.9%），过去两年高知特的营收复合增速更高（5.8% vs -0.2%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs EXPE — 直观对比
营收规模更大
CTSH
是对方的1.5倍
$3.5B
营收增速更快
EXPE
高出13.8%
4.9%
净利率更高
CTSH
高出6.4%
5.8%
两年增速更快
CTSH
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $3.5B |
| 净利润 | $648.0M | $205.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.0% | 11.8% |
| 净利率 | 12.2% | 5.8% |
| 营收同比 | 4.9% | 18.7% |
| 净利润同比 | 18.7% | 202.5% |
| 每股收益（稀释后） | $1.35 | $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CTSHEXPE
| Q1 26 | — | $3.5B | ||
| Q4 25 | $5.3B | $3.5B | ||
| Q3 25 | $5.4B | $4.4B | ||
| Q2 25 | $5.2B | $3.8B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.1B | $3.2B | ||
| Q3 24 | $5.0B | $4.1B | ||
| Q2 24 | $4.8B | $3.6B |
净利润CTSHEXPE
| Q1 26 | — | $205.0M | ||
| Q4 25 | $648.0M | $205.0M | ||
| Q3 25 | $274.0M | $959.0M | ||
| Q2 25 | $645.0M | $330.0M | ||
| Q1 25 | $663.0M | $-200.0M | ||
| Q4 24 | $546.0M | $299.0M | ||
| Q3 24 | $582.0M | $684.0M | ||
| Q2 24 | $566.0M | $386.0M |
营业利润率CTSHEXPE
| Q1 26 | — | 11.8% | ||
| Q4 25 | 16.0% | 11.8% | ||
| Q3 25 | 16.0% | 23.5% | ||
| Q2 25 | 15.6% | 12.8% | ||
| Q1 25 | 16.7% | -2.3% | ||
| Q4 24 | 14.8% | 6.8% | ||
| Q3 24 | 14.6% | 18.8% | ||
| Q2 24 | 14.6% | 12.7% |
净利率CTSHEXPE
| Q1 26 | — | 5.8% | ||
| Q4 25 | 12.2% | 5.8% | ||
| Q3 25 | 5.1% | 21.7% | ||
| Q2 25 | 12.3% | 8.7% | ||
| Q1 25 | 13.0% | -6.7% | ||
| Q4 24 | 10.7% | 9.4% | ||
| Q3 24 | 11.5% | 16.8% | ||
| Q2 24 | 11.7% | 10.8% |
每股收益（稀释后）CTSHEXPE
| Q1 26 | — | $1.56 | ||
| Q4 25 | $1.35 | $1.56 | ||
| Q3 25 | $0.56 | $7.33 | ||
| Q2 25 | $1.31 | $2.48 | ||
| Q1 25 | $1.34 | $-1.56 | ||
| Q4 24 | $1.10 | $2.10 | ||
| Q3 24 | $1.17 | $5.04 | ||
| Q2 24 | $1.14 | $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 | $1.9B | $5.7B |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $15.0B | $1.3B |
| 总资产 | $20.7B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资CTSHEXPE
| Q1 26 | — | $5.7B | ||
| Q4 25 | $1.9B | $5.7B | ||
| Q3 25 | $2.4B | $6.2B | ||
| Q2 25 | $1.8B | $6.7B | ||
| Q1 25 | $2.0B | $6.1B | ||
| Q4 24 | $2.2B | $4.5B | ||
| Q3 24 | $2.0B | $4.9B | ||
| Q2 24 | $2.2B | $6.3B |
总债务CTSHEXPE
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | — | $6.3B |
股东权益CTSHEXPE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $15.0B | $1.3B | ||
| Q3 25 | $14.9B | $1.3B | ||
| Q2 25 | $15.3B | $836.0M | ||
| Q1 25 | $14.9B | $1.1B | ||
| Q4 24 | $14.4B | $1.6B | ||
| Q3 24 | $14.5B | $1.3B | ||
| Q2 24 | $13.9B | $889.0M |
总资产CTSHEXPE
| Q1 26 | — | $24.5B | ||
| Q4 25 | $20.7B | $24.5B | ||
| Q3 25 | $20.1B | $25.1B | ||
| Q2 25 | $20.2B | $27.0B | ||
| Q1 25 | $20.0B | $26.1B | ||
| Q4 24 | $20.0B | $22.4B | ||
| Q3 24 | $20.2B | $23.4B | ||
| Q2 24 | $18.6B | $25.9B |
负债/权益比CTSHEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | 7.43× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 4.74× | ||
| Q2 24 | — | 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 | $858.0M | — |
| 自由现金流经营现金流 - 资本支出 | $781.0M | — |
| 自由现金流率自由现金流/营收 | 14.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.32× | — |
| 过去12个月自由现金流最近4个季度 | $2.6B | — |
8季度趋势，按日历期对齐
经营现金流CTSHEXPE
| Q1 26 | — | — | ||
| Q4 25 | $858.0M | $304.0M | ||
| Q3 25 | $1.2B | $-497.0M | ||
| Q2 25 | $398.0M | $1.1B | ||
| Q1 25 | $400.0M | $3.0B | ||
| Q4 24 | $920.0M | $198.0M | ||
| Q3 24 | $847.0M | $-1.5B | ||
| Q2 24 | $262.0M | $1.5B |
自由现金流CTSHEXPE
| Q1 26 | — | — | ||
| Q4 25 | $781.0M | $119.0M | ||
| Q3 25 | $1.2B | $-686.0M | ||
| Q2 25 | $331.0M | $921.0M | ||
| Q1 25 | $323.0M | $2.8B | ||
| Q4 24 | $837.0M | $7.0M | ||
| Q3 24 | $791.0M | $-1.7B | ||
| Q2 24 | $183.0M | $1.3B |
自由现金流率CTSHEXPE
| Q1 26 | — | — | ||
| Q4 25 | 14.6% | 3.4% | ||
| Q3 25 | 21.4% | -15.5% | ||
| Q2 25 | 6.3% | 24.3% | ||
| Q1 25 | 6.3% | 92.2% | ||
| Q4 24 | 16.5% | 0.2% | ||
| Q3 24 | 15.7% | -41.6% | ||
| Q2 24 | 3.8% | 36.7% |
资本支出强度CTSHEXPE
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 5.2% | ||
| Q3 25 | 1.2% | 4.3% | ||
| Q2 25 | 1.3% | 5.3% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 1.6% | 6.0% | ||
| Q3 24 | 1.1% | 4.8% | ||
| Q2 24 | 1.6% | 5.5% |
现金转化率CTSHEXPE
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | 1.48× | ||
| Q3 25 | 4.48× | -0.52× | ||
| Q2 25 | 0.62× | 3.40× | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 1.68× | 0.66× | ||
| Q3 24 | 1.46× | -2.18× | ||
| Q2 24 | 0.46× | 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
CTSH
| Health Sciences | $1.4B | 25% |
| Financial Services | $1.1B | 21% |
| Consulting And Technology Services | $944.0M | 18% |
| Productsand Resources | $921.0M | 17% |
| Outsourcing Services | $677.0M | 13% |
| Transaction Or Volume Based | $308.0M | 6% |
EXPE
暂无分部数据
