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达维塔（DVA）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
达维塔的季度营收约是亿客行集团的1.0倍（$3.6B vs $3.5B），达维塔净利率更高（6.5% vs 5.8%，领先0.7%），亿客行集团同比增速更快（18.7% vs 12.3%），过去两年达维塔的营收复合增速更高（6.6% vs -0.2%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs EXPE — 直观对比
营收规模更大
DVA
是对方的1.0倍
$3.5B
营收增速更快
EXPE
高出6.4%
12.3%
净利率更高
DVA
高出0.7%
5.8%
两年增速更快
DVA
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.5B |
| 净利润 | $234.2M | $205.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | 11.8% |
| 净利率 | 6.5% | 5.8% |
| 营收同比 | 12.3% | 18.7% |
| 净利润同比 | 43.8% | 202.5% |
| 每股收益（稀释后） | $3.22 | $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DVAEXPE
| Q1 26 | $3.6B | $3.5B | ||
| Q4 25 | $3.6B | $3.5B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $3.4B | $3.8B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.3B | $3.2B | ||
| Q3 24 | $3.3B | $4.1B | ||
| Q2 24 | $3.2B | $3.6B |
净利润DVAEXPE
| Q1 26 | $234.2M | $205.0M | ||
| Q4 25 | $234.2M | $205.0M | ||
| Q3 25 | $150.3M | $959.0M | ||
| Q2 25 | $199.3M | $330.0M | ||
| Q1 25 | $162.9M | $-200.0M | ||
| Q4 24 | $259.3M | $299.0M | ||
| Q3 24 | $214.7M | $684.0M | ||
| Q2 24 | $222.7M | $386.0M |
营业利润率DVAEXPE
| Q1 26 | 15.5% | 11.8% | ||
| Q4 25 | 15.5% | 11.8% | ||
| Q3 25 | 14.8% | 23.5% | ||
| Q2 25 | 15.9% | 12.8% | ||
| Q1 25 | 13.6% | -2.3% | ||
| Q4 24 | 17.2% | 6.8% | ||
| Q3 24 | 16.4% | 18.8% | ||
| Q2 24 | 15.9% | 12.7% |
净利率DVAEXPE
| Q1 26 | 6.5% | 5.8% | ||
| Q4 25 | 6.5% | 5.8% | ||
| Q3 25 | 4.4% | 21.7% | ||
| Q2 25 | 5.9% | 8.7% | ||
| Q1 25 | 5.1% | -6.7% | ||
| Q4 24 | 7.9% | 9.4% | ||
| Q3 24 | 6.6% | 16.8% | ||
| Q2 24 | 7.0% | 10.8% |
每股收益（稀释后）DVAEXPE
| Q1 26 | $3.22 | $1.56 | ||
| Q4 25 | $3.22 | $1.56 | ||
| Q3 25 | $2.04 | $7.33 | ||
| Q2 25 | $2.58 | $2.48 | ||
| Q1 25 | $2.00 | $-1.56 | ||
| Q4 24 | $3.08 | $2.10 | ||
| Q3 24 | $2.50 | $5.04 | ||
| Q2 24 | $2.50 | $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 | $700.7M | $5.7B |
| 总债务越低越好 | $10.2B | $6.2B |
| 股东权益账面价值 | $-651.1M | $1.3B |
| 总资产 | $17.5B | $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DVAEXPE
| Q1 26 | $700.7M | $5.7B | ||
| Q4 25 | $700.7M | $5.7B | ||
| Q3 25 | $736.5M | $6.2B | ||
| Q2 25 | $739.4M | $6.7B | ||
| Q1 25 | $511.9M | $6.1B | ||
| Q4 24 | $846.0M | $4.5B | ||
| Q3 24 | $1.1B | $4.9B | ||
| Q2 24 | $437.2M | $6.3B |
总债务DVAEXPE
| Q1 26 | $10.2B | $6.2B | ||
| Q4 25 | $10.2B | $6.2B | ||
| Q3 25 | $10.2B | $6.2B | ||
| Q2 25 | $10.1B | $6.2B | ||
| Q1 25 | $9.6B | $6.2B | ||
| Q4 24 | $9.2B | $6.3B | ||
| Q3 24 | $9.3B | $6.3B | ||
| Q2 24 | $8.5B | $6.3B |
股东权益DVAEXPE
| Q1 26 | $-651.1M | $1.3B | ||
| Q4 25 | $-651.1M | $1.3B | ||
| Q3 25 | $-571.9M | $1.3B | ||
| Q2 25 | $-369.6M | $836.0M | ||
| Q1 25 | $-267.1M | $1.1B | ||
| Q4 24 | $121.1M | $1.6B | ||
| Q3 24 | $386.7M | $1.3B | ||
| Q2 24 | $632.9M | $889.0M |
总资产DVAEXPE
| Q1 26 | $17.5B | $24.5B | ||
| Q4 25 | $17.5B | $24.5B | ||
| Q3 25 | $17.6B | $25.1B | ||
| Q2 25 | $17.5B | $27.0B | ||
| Q1 25 | $17.1B | $26.1B | ||
| Q4 24 | $17.3B | $22.4B | ||
| Q3 24 | $17.5B | $23.4B | ||
| Q2 24 | $17.0B | $25.9B |
负债/权益比DVAEXPE
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | 4.80× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | 7.43× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | 75.76× | 4.02× | ||
| Q3 24 | 23.95× | 4.74× | ||
| Q2 24 | 13.35× | 7.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
