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奎斯特诊断（DGX）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奎斯特诊断的1.2倍（$3.5B vs $2.9B），奎斯特诊断净利率更高（9.7% vs 5.8%，领先3.9%），亿客行集团同比增速更快（18.7% vs 9.2%），过去两年奎斯特诊断的营收复合增速更高（9.9% vs -0.2%）
奎斯特诊断是美国头部临床检验服务商，位列《财富》500强，业务覆盖美国、波多黎各、墨西哥及巴西，同时与全球范围内多家医院、诊所保持长期协作关系，为不同地区的客户提供专业临床检验相关服务。
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。
DGX vs EXPE — 直观对比
营收规模更大
EXPE
是对方的1.2倍
$2.9B
营收增速更快
EXPE
高出9.5%
9.2%
净利率更高
DGX
高出3.9%
5.8%
两年增速更快
DGX
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.5B |
| 净利润 | $281.0M | $205.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 11.8% |
| 净利率 | 9.7% | 5.8% |
| 营收同比 | 9.2% | 18.7% |
| 净利润同比 | 12.0% | 202.5% |
| 每股收益（稀释后） | $2.24 | $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DGXEXPE
| Q1 26 | $2.9B | $3.5B | ||
| Q4 25 | $2.8B | $3.5B | ||
| Q3 25 | $2.8B | $4.4B | ||
| Q2 25 | $2.8B | $3.8B | ||
| Q1 25 | $2.7B | $3.0B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.5B | $4.1B | ||
| Q2 24 | $2.4B | $3.6B |
净利润DGXEXPE
| Q1 26 | $281.0M | $205.0M | ||
| Q4 25 | $245.0M | $205.0M | ||
| Q3 25 | $245.0M | $959.0M | ||
| Q2 25 | $282.0M | $330.0M | ||
| Q1 25 | $220.0M | $-200.0M | ||
| Q4 24 | $222.0M | $299.0M | ||
| Q3 24 | $226.0M | $684.0M | ||
| Q2 24 | $229.0M | $386.0M |
毛利率DGXEXPE
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.5% | — |
营业利润率DGXEXPE
| Q1 26 | 15.4% | 11.8% | ||
| Q4 25 | 13.8% | 11.8% | ||
| Q3 25 | 13.7% | 23.5% | ||
| Q2 25 | 15.9% | 12.8% | ||
| Q1 25 | 13.0% | -2.3% | ||
| Q4 24 | 13.8% | 6.8% | ||
| Q3 24 | 13.3% | 18.8% | ||
| Q2 24 | 14.8% | 12.7% |
净利率DGXEXPE
| Q1 26 | 9.7% | 5.8% | ||
| Q4 25 | 8.7% | 5.8% | ||
| Q3 25 | 8.7% | 21.7% | ||
| Q2 25 | 10.2% | 8.7% | ||
| Q1 25 | 8.3% | -6.7% | ||
| Q4 24 | 8.5% | 9.4% | ||
| Q3 24 | 9.1% | 16.8% | ||
| Q2 24 | 9.6% | 10.8% |
每股收益（稀释后）DGXEXPE
| Q1 26 | $2.24 | $1.56 | ||
| Q4 25 | $2.18 | $1.56 | ||
| Q3 25 | $2.16 | $7.33 | ||
| Q2 25 | $2.47 | $2.48 | ||
| Q1 25 | $1.94 | $-1.56 | ||
| Q4 24 | $1.95 | $2.10 | ||
| Q3 24 | $1.99 | $5.04 | ||
| Q2 24 | $2.03 | $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 | $393.0M | $5.7B |
| 总债务越低越好 | $5.7B | $6.2B |
| 股东权益账面价值 | $7.7B | $1.3B |
| 总资产 | $16.7B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 4.80× |
8季度趋势，按日历期对齐
现金及短期投资DGXEXPE
| Q1 26 | $393.0M | $5.7B | ||
| Q4 25 | $420.0M | $5.7B | ||
| Q3 25 | $432.0M | $6.2B | ||
| Q2 25 | $319.0M | $6.7B | ||
| Q1 25 | $188.0M | $6.1B | ||
| Q4 24 | $549.0M | $4.5B | ||
| Q3 24 | $764.0M | $4.9B | ||
| Q2 24 | $271.0M | $6.3B |
总债务DGXEXPE
| Q1 26 | $5.7B | $6.2B | ||
| Q4 25 | $5.2B | $6.2B | ||
| Q3 25 | $5.2B | $6.2B | ||
| Q2 25 | $5.2B | $6.2B | ||
| Q1 25 | $5.9B | $6.2B | ||
| Q4 24 | $5.6B | $6.3B | ||
| Q3 24 | $5.6B | $6.3B | ||
| Q2 24 | $3.8B | $6.3B |
股东权益DGXEXPE
| Q1 26 | $7.7B | $1.3B | ||
| Q4 25 | $7.2B | $1.3B | ||
| Q3 25 | $7.3B | $1.3B | ||
| Q2 25 | $7.2B | $836.0M | ||
| Q1 25 | $6.9B | $1.1B | ||
| Q4 24 | $6.8B | $1.6B | ||
| Q3 24 | $6.8B | $1.3B | ||
| Q2 24 | $6.6B | $889.0M |
总资产DGXEXPE
| Q1 26 | $16.7B | $24.5B | ||
| Q4 25 | $16.2B | $24.5B | ||
| Q3 25 | $16.2B | $25.1B | ||
| Q2 25 | $16.0B | $27.0B | ||
| Q1 25 | $15.8B | $26.1B | ||
| Q4 24 | $16.2B | $22.4B | ||
| Q3 24 | $16.1B | $23.4B | ||
| Q2 24 | $13.9B | $25.9B |
负债/权益比DGXEXPE
| Q1 26 | 0.74× | 4.80× | ||
| Q4 25 | 0.72× | 4.80× | ||
| Q3 25 | 0.71× | 4.65× | ||
| Q2 25 | 0.72× | 7.43× | ||
| Q1 25 | 0.85× | 5.79× | ||
| Q4 24 | 0.83× | 4.02× | ||
| Q3 24 | 0.83× | 4.74× | ||
| Q2 24 | 0.58× | 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 | $278.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DGXEXPE
| Q1 26 | $278.0M | — | ||
| Q4 25 | $465.0M | $304.0M | ||
| Q3 25 | $563.0M | $-497.0M | ||
| Q2 25 | $544.0M | $1.1B | ||
| Q1 25 | $314.0M | $3.0B | ||
| Q4 24 | $464.0M | $198.0M | ||
| Q3 24 | $356.0M | $-1.5B | ||
| Q2 24 | $360.0M | $1.5B |
自由现金流DGXEXPE
| Q1 26 | — | — | ||
| Q4 25 | $307.0M | $119.0M | ||
| Q3 25 | $419.0M | $-686.0M | ||
| Q2 25 | $436.0M | $921.0M | ||
| Q1 25 | $197.0M | $2.8B | ||
| Q4 24 | $341.0M | $7.0M | ||
| Q3 24 | $250.0M | $-1.7B | ||
| Q2 24 | $268.0M | $1.3B |
自由现金流率DGXEXPE
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 3.4% | ||
| Q3 25 | 14.9% | -15.5% | ||
| Q2 25 | 15.8% | 24.3% | ||
| Q1 25 | 7.4% | 92.2% | ||
| Q4 24 | 13.0% | 0.2% | ||
| Q3 24 | 10.0% | -41.6% | ||
| Q2 24 | 11.2% | 36.7% |
资本支出强度DGXEXPE
| Q1 26 | 3.9% | — | ||
| Q4 25 | 5.6% | 5.2% | ||
| Q3 25 | 5.1% | 4.3% | ||
| Q2 25 | 3.9% | 5.3% | ||
| Q1 25 | 4.4% | 6.6% | ||
| Q4 24 | 4.7% | 6.0% | ||
| Q3 24 | 4.3% | 4.8% | ||
| Q2 24 | 3.8% | 5.5% |
现金转化率DGXEXPE
| Q1 26 | 0.99× | — | ||
| Q4 25 | 1.90× | 1.48× | ||
| Q3 25 | 2.30× | -0.52× | ||
| Q2 25 | 1.93× | 3.40× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 2.09× | 0.66× | ||
| Q3 24 | 1.58× | -2.18× | ||
| Q2 24 | 1.57× | 3.89× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
