vs
亿客行集团（EXPE）与金田有限公司（GFI）财务数据对比。点击上方公司名可切换其他公司
金田有限公司的季度营收约是亿客行集团的1.5倍（$5.2B vs $3.5B），金田有限公司净利率更高（24.8% vs 5.8%，领先19.0%），亿客行集团同比增速更快（18.7% vs 15.6%）
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。
金田有限公司是全球顶尖的黄金开采企业之一，总部位于南非约翰内斯堡，同时在约翰内斯堡证券交易所、纽约证券交易所两地上市。公司1998年由南非金田公司与Gencor Limited的黄金资产合并组建，历史可追溯至1887年塞西尔·罗德斯创办南非金田有限公司时期。
EXPE vs GFI — 直观对比
营收规模更大
GFI
是对方的1.5倍
$3.5B
营收增速更快
EXPE
高出3.1%
15.6%
净利率更高
GFI
高出19.0%
5.8%
损益表 — Q1 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $5.2B |
| 净利润 | $205.0M | $1.3B |
| 毛利率 | — | 45.3% |
| 营业利润率 | 11.8% | — |
| 净利率 | 5.8% | 24.8% |
| 营收同比 | 18.7% | 15.6% |
| 净利润同比 | 202.5% | 77.7% |
| 每股收益（稀释后） | $1.56 | $1.38 |
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EXPEGFI
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.2B | $5.2B | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $3.6B | — |
净利润EXPEGFI
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | — | ||
| Q3 25 | $959.0M | — | ||
| Q2 25 | $330.0M | — | ||
| Q1 25 | $-200.0M | — | ||
| Q4 24 | $299.0M | $1.3B | ||
| Q3 24 | $684.0M | — | ||
| Q2 24 | $386.0M | — |
毛利率EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率EXPEGFI
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 12.7% | — |
净利率EXPEGFI
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | 9.4% | 24.8% | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 10.8% | — |
每股收益（稀释后）EXPEGFI
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | — | ||
| Q3 25 | $7.33 | — | ||
| Q2 25 | $2.48 | — | ||
| Q1 25 | $-1.56 | — | ||
| Q4 24 | $2.10 | $1.38 | ||
| Q3 24 | $5.04 | — | ||
| Q2 24 | $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 | $5.7B | $860.2M |
| 总债务越低越好 | $6.2B | $2.5B |
| 股东权益账面价值 | $1.3B | $5.4B |
| 总资产 | $24.5B | $10.1B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资EXPEGFI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $4.5B | $860.2M | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $6.3B | — |
总债务EXPEGFI
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.3B | $2.5B | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.3B | — |
股东权益EXPEGFI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $836.0M | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | $5.4B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $889.0M | — |
总资产EXPEGFI
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | — | ||
| Q3 25 | $25.1B | — | ||
| Q2 25 | $27.0B | — | ||
| Q1 25 | $26.1B | — | ||
| Q4 24 | $22.4B | $10.1B | ||
| Q3 24 | $23.4B | — | ||
| Q2 24 | $25.9B | — |
负债/权益比EXPEGFI
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | 7.43× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 4.02× | 0.46× | ||
| 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 | — | $1.6B |
| 自由现金流经营现金流 - 资本支出 | — | $423.6M |
| 自由现金流率自由现金流/营收 | — | 8.1% |
| 资本支出强度资本支出/营收 | — | 22.8% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 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EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $-497.0M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $198.0M | $1.6B | ||
| Q3 24 | $-1.5B | — | ||
| Q2 24 | $1.5B | — |
自由现金流EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | — | ||
| Q3 25 | $-686.0M | — | ||
| Q2 25 | $921.0M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $7.0M | $423.6M | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $1.3B | — |
自由现金流率EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.5% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 92.2% | — | ||
| Q4 24 | 0.2% | 8.1% | ||
| Q3 24 | -41.6% | — | ||
| Q2 24 | 36.7% | — |
资本支出强度EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 6.0% | 22.8% | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 5.5% | — |
现金转化率EXPEGFI
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | 1.25× | ||
| Q3 24 | -2.18× | — | ||
| Q2 24 | 3.89× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
