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亿客行集团（EXPE）与COMFORT SYSTEMS USA INC（FIX）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COMFORT SYSTEMS USA INC的1.3倍（$3.5B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 5.8%，领先6.7%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 18.7%），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs -0.2%）
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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
EXPE vs FIX — 直观对比
营收规模更大
EXPE
是对方的1.3倍
$2.6B
营收增速更快
FIX
高出23.0%
18.7%
净利率更高
FIX
高出6.7%
5.8%
两年增速更快
FIX
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $2.6B |
| 净利润 | $205.0M | $330.8M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 11.8% | 16.1% |
| 净利率 | 5.8% | 12.5% |
| 营收同比 | 18.7% | 41.7% |
| 净利润同比 | 202.5% | 126.8% |
| 每股收益（稀释后） | $1.56 | $9.35 |
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EXPEFIX
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $2.6B | ||
| Q3 25 | $4.4B | $2.5B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $3.2B | $1.9B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $3.6B | $1.8B |
净利润EXPEFIX
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $330.8M | ||
| Q3 25 | $959.0M | $291.6M | ||
| Q2 25 | $330.0M | $230.8M | ||
| Q1 25 | $-200.0M | $169.3M | ||
| Q4 24 | $299.0M | $145.9M | ||
| Q3 24 | $684.0M | $146.2M | ||
| Q2 24 | $386.0M | $134.0M |
毛利率EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% |
营业利润率EXPEFIX
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 16.1% | ||
| Q3 25 | 23.5% | 15.5% | ||
| Q2 25 | 12.8% | 13.8% | ||
| Q1 25 | -2.3% | 11.4% | ||
| Q4 24 | 6.8% | 12.1% | ||
| Q3 24 | 18.8% | 11.2% | ||
| Q2 24 | 12.7% | 10.2% |
净利率EXPEFIX
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 12.5% | ||
| Q3 25 | 21.7% | 11.9% | ||
| Q2 25 | 8.7% | 10.6% | ||
| Q1 25 | -6.7% | 9.2% | ||
| Q4 24 | 9.4% | 7.8% | ||
| Q3 24 | 16.8% | 8.1% | ||
| Q2 24 | 10.8% | 7.4% |
每股收益（稀释后）EXPEFIX
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $9.35 | ||
| Q3 25 | $7.33 | $8.25 | ||
| Q2 25 | $2.48 | $6.53 | ||
| Q1 25 | $-1.56 | $4.75 | ||
| Q4 24 | $2.10 | $4.08 | ||
| Q3 24 | $5.04 | $4.09 | ||
| Q2 24 | $2.80 | $3.74 |
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 | $5.7B | $981.9M |
| 总债务越低越好 | $6.2B | $145.2M |
| 股东权益账面价值 | $1.3B | $2.4B |
| 总资产 | $24.5B | $6.4B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资EXPEFIX
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $981.9M | ||
| Q3 25 | $6.2B | $860.5M | ||
| Q2 25 | $6.7B | $331.7M | ||
| Q1 25 | $6.1B | $204.8M | ||
| Q4 24 | $4.5B | $549.9M | ||
| Q3 24 | $4.9B | $415.6M | ||
| Q2 24 | $6.3B | $199.4M |
总债务EXPEFIX
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $145.2M | ||
| Q3 25 | $6.2B | $136.0M | ||
| Q2 25 | $6.2B | $73.0M | ||
| Q1 25 | $6.2B | $67.8M | ||
| Q4 24 | $6.3B | $68.3M | ||
| Q3 24 | $6.3B | $62.3M | ||
| Q2 24 | $6.3B | $73.4M |
股东权益EXPEFIX
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $836.0M | $2.0B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $889.0M | $1.5B |
总资产EXPEFIX
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $6.4B | ||
| Q3 25 | $25.1B | $5.8B | ||
| Q2 25 | $27.0B | $5.1B | ||
| Q1 25 | $26.1B | $4.6B | ||
| Q4 24 | $22.4B | $4.7B | ||
| Q3 24 | $23.4B | $4.4B | ||
| Q2 24 | $25.9B | $4.2B |
负债/权益比EXPEFIX
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.06× | ||
| Q3 25 | 4.65× | 0.06× | ||
| Q2 25 | 7.43× | 0.04× | ||
| Q1 25 | 5.79× | 0.04× | ||
| Q4 24 | 4.02× | 0.04× | ||
| Q3 24 | 4.74× | 0.04× | ||
| Q2 24 | 7.04× | 0.05× |
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 | — | $468.5M |
| 自由现金流经营现金流 - 资本支出 | — | $402.4M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 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 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $468.5M | ||
| Q3 25 | $-497.0M | $553.3M | ||
| Q2 25 | $1.1B | $252.5M | ||
| Q1 25 | $3.0B | $-88.0M | ||
| Q4 24 | $198.0M | $210.5M | ||
| Q3 24 | $-1.5B | $302.2M | ||
| Q2 24 | $1.5B | $189.9M |
自由现金流EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $402.4M | ||
| Q3 25 | $-686.0M | $517.9M | ||
| Q2 25 | $921.0M | $221.2M | ||
| Q1 25 | $2.8B | $-110.2M | ||
| Q4 24 | $7.0M | $169.8M | ||
| Q3 24 | $-1.7B | $280.1M | ||
| Q2 24 | $1.3B | $166.5M |
自由现金流率EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 15.2% | ||
| Q3 25 | -15.5% | 21.1% | ||
| Q2 25 | 24.3% | 10.2% | ||
| Q1 25 | 92.2% | -6.0% | ||
| Q4 24 | 0.2% | 9.1% | ||
| Q3 24 | -41.6% | 15.5% | ||
| Q2 24 | 36.7% | 9.2% |
资本支出强度EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 2.5% | ||
| Q3 25 | 4.3% | 1.4% | ||
| Q2 25 | 5.3% | 1.4% | ||
| Q1 25 | 6.6% | 1.2% | ||
| Q4 24 | 6.0% | 2.2% | ||
| Q3 24 | 4.8% | 1.2% | ||
| Q2 24 | 5.5% | 1.3% |
现金转化率EXPEFIX
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.42× | ||
| Q3 25 | -0.52× | 1.90× | ||
| Q2 25 | 3.40× | 1.09× | ||
| Q1 25 | — | -0.52× | ||
| Q4 24 | 0.66× | 1.44× | ||
| Q3 24 | -2.18× | 2.07× | ||
| Q2 24 | 3.89× | 1.42× |
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
EXPE
暂无分部数据
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
