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亿客行集团（EXPE）与Intuit（INTU）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是亿客行集团的1.1倍（$3.9B vs $3.5B），Intuit净利率更高（11.5% vs 5.8%，领先5.7%），亿客行集团同比增速更快（18.7% vs 18.3%），过去两年Intuit的营收复合增速更高（7.1% 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。
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
EXPE vs INTU — 直观对比
营收规模更大
INTU
是对方的1.1倍
$3.5B
营收增速更快
EXPE
高出0.4%
18.3%
净利率更高
INTU
高出5.7%
5.8%
两年增速更快
INTU
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.9B |
| 净利润 | $205.0M | $446.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | 13.7% |
| 净利率 | 5.8% | 11.5% |
| 营收同比 | 18.7% | 18.3% |
| 净利润同比 | 202.5% | 126.4% |
| 每股收益（稀释后） | $1.56 | $1.59 |
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EXPEINTU
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.9B | ||
| Q3 25 | $4.4B | $3.8B | ||
| Q2 25 | $3.8B | $7.8B | ||
| Q1 25 | $3.0B | $4.0B | ||
| Q4 24 | $3.2B | $3.3B | ||
| Q3 24 | $4.1B | $3.2B | ||
| Q2 24 | $3.6B | $6.7B |
净利润EXPEINTU
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $446.0M | ||
| Q3 25 | $959.0M | $381.0M | ||
| Q2 25 | $330.0M | $2.8B | ||
| Q1 25 | $-200.0M | $471.0M | ||
| Q4 24 | $299.0M | $197.0M | ||
| Q3 24 | $684.0M | $-20.0M | ||
| Q2 24 | $386.0M | $2.4B |
营业利润率EXPEINTU
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 13.7% | ||
| Q3 25 | 23.5% | 8.8% | ||
| Q2 25 | 12.8% | 48.0% | ||
| Q1 25 | -2.3% | 15.0% | ||
| Q4 24 | 6.8% | 8.3% | ||
| Q3 24 | 18.8% | -4.7% | ||
| Q2 24 | 12.7% | 46.1% |
净利率EXPEINTU
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 11.5% | ||
| Q3 25 | 21.7% | 9.9% | ||
| Q2 25 | 8.7% | 36.4% | ||
| Q1 25 | -6.7% | 11.9% | ||
| Q4 24 | 9.4% | 6.0% | ||
| Q3 24 | 16.8% | -0.6% | ||
| Q2 24 | 10.8% | 35.5% |
每股收益（稀释后）EXPEINTU
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $1.59 | ||
| Q3 25 | $7.33 | $1.28 | ||
| Q2 25 | $2.48 | $10.02 | ||
| Q1 25 | $-1.56 | $1.67 | ||
| Q4 24 | $2.10 | $0.70 | ||
| Q3 24 | $5.04 | $-0.09 | ||
| Q2 24 | $2.80 | $8.42 |
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 | $3.5B |
| 总债务越低越好 | $6.2B | $6.1B |
| 股东权益账面价值 | $1.3B | $19.3B |
| 总资产 | $24.5B | $33.2B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资EXPEINTU
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $3.5B | ||
| Q3 25 | $6.2B | $2.9B | ||
| Q2 25 | $6.7B | $5.4B | ||
| Q1 25 | $6.1B | $2.4B | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $4.9B | $3.6B | ||
| Q2 24 | $6.3B | $4.2B |
总债务EXPEINTU
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $6.1B | ||
| Q3 25 | $6.2B | $6.0B | ||
| Q2 25 | $6.2B | $6.4B | ||
| Q1 25 | $6.2B | $6.3B | ||
| Q4 24 | $6.3B | $6.1B | ||
| Q3 24 | $6.3B | $6.0B | ||
| Q2 24 | $6.3B | $6.0B |
股东权益EXPEINTU
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $19.3B | ||
| Q3 25 | $1.3B | $19.7B | ||
| Q2 25 | $836.0M | $20.1B | ||
| Q1 25 | $1.1B | $17.9B | ||
| Q4 24 | $1.6B | $18.1B | ||
| Q3 24 | $1.3B | $18.4B | ||
| Q2 24 | $889.0M | $18.8B |
总资产EXPEINTU
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $33.2B | ||
| Q3 25 | $25.1B | $37.0B | ||
| Q2 25 | $27.0B | $36.6B | ||
| Q1 25 | $26.1B | $31.7B | ||
| Q4 24 | $22.4B | $33.2B | ||
| Q3 24 | $23.4B | $32.1B | ||
| Q2 24 | $25.9B | $31.6B |
负债/权益比EXPEINTU
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.32× | ||
| Q3 25 | 4.65× | 0.30× | ||
| Q2 25 | 7.43× | 0.32× | ||
| Q1 25 | 5.79× | 0.35× | ||
| Q4 24 | 4.02× | 0.34× | ||
| Q3 24 | 4.74× | 0.33× | ||
| Q2 24 | 7.04× | 0.32× |
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 | — | $637.0M |
| 自由现金流经营现金流 - 资本支出 | — | $599.0M |
| 自由现金流率自由现金流/营收 | — | 15.4% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | 1.43× |
| 过去12个月自由现金流最近4个季度 | — | $6.4B |
8季度趋势，按日历期对齐
经营现金流EXPEINTU
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $637.0M | ||
| Q3 25 | $-497.0M | $381.0M | ||
| Q2 25 | $1.1B | $4.4B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $198.0M | $362.0M | ||
| Q3 24 | $-1.5B | $417.0M | ||
| Q2 24 | $1.5B | $4.0B |
自由现金流EXPEINTU
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $599.0M | ||
| Q3 25 | $-686.0M | $366.0M | ||
| Q2 25 | $921.0M | $4.4B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $7.0M | $329.0M | ||
| Q3 24 | $-1.7B | $400.0M | ||
| Q2 24 | $1.3B | $3.9B |
自由现金流率EXPEINTU
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 15.4% | ||
| Q3 25 | -15.5% | 9.6% | ||
| Q2 25 | 24.3% | 56.2% | ||
| Q1 25 | 92.2% | 26.2% | ||
| Q4 24 | 0.2% | 10.0% | ||
| Q3 24 | -41.6% | 12.6% | ||
| Q2 24 | 36.7% | 57.7% |
资本支出强度EXPEINTU
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 1.0% | ||
| Q3 25 | 4.3% | 0.4% | ||
| Q2 25 | 5.3% | 0.5% | ||
| Q1 25 | 6.6% | 0.8% | ||
| Q4 24 | 6.0% | 1.0% | ||
| Q3 24 | 4.8% | 0.5% | ||
| Q2 24 | 5.5% | 0.9% |
现金转化率EXPEINTU
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.43× | ||
| Q3 25 | -0.52× | 1.00× | ||
| Q2 25 | 3.40× | 1.56× | ||
| Q1 25 | — | 2.27× | ||
| Q4 24 | 0.66× | 1.84× | ||
| Q3 24 | -2.18× | — | ||
| Q2 24 | 3.89× | 1.65× |
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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
