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亿客行集团（EXPE）与江森自控（JCI）财务数据对比。点击上方公司名可切换其他公司
江森自控的季度营收约是亿客行集团的1.6倍（$5.8B vs $3.5B），江森自控净利率更高（9.0% vs 5.8%，领先3.3%），亿客行集团同比增速更快（18.7% vs 6.8%），过去两年亿客行集团的营收复合增速更高（-0.2% vs -7.0%）
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。
江森自控是总部位于爱尔兰科克的跨国综合企业，专注于为各类建筑提供消防、暖通空调及安防设备，业务覆盖六大洲近2000个地点，2019年中期员工规模达10.5万人，曾位列2017年《财富》全球500强第389位。
EXPE vs JCI — 直观对比
营收规模更大
JCI
是对方的1.6倍
$3.5B
营收增速更快
EXPE
高出11.9%
6.8%
净利率更高
JCI
高出3.3%
5.8%
两年增速更快
EXPE
近两年复合增速
-7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $5.8B |
| 净利润 | $205.0M | $524.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 11.8% | — |
| 净利率 | 5.8% | 9.0% |
| 营收同比 | 18.7% | 6.8% |
| 净利润同比 | 202.5% | 25.1% |
| 每股收益（稀释后） | $1.56 | $0.85 |
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EXPEJCI
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $5.8B | ||
| Q3 25 | $4.4B | $6.4B | ||
| Q2 25 | $3.8B | $6.1B | ||
| Q1 25 | $3.0B | $5.7B | ||
| Q4 24 | $3.2B | $5.4B | ||
| Q3 24 | $4.1B | $2.9B | ||
| Q2 24 | $3.6B | $7.2B |
净利润EXPEJCI
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $524.0M | ||
| Q3 25 | $959.0M | $1.7B | ||
| Q2 25 | $330.0M | $701.0M | ||
| Q1 25 | $-200.0M | $478.0M | ||
| Q4 24 | $299.0M | $419.0M | ||
| Q3 24 | $684.0M | $633.0M | ||
| Q2 24 | $386.0M | $975.0M |
毛利率EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 48.4% | ||
| Q2 24 | — | 34.4% |
营业利润率EXPEJCI
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 23.5% | 5.5% | ||
| Q2 25 | 12.8% | 11.6% | ||
| Q1 25 | -2.3% | 8.8% | ||
| Q4 24 | 6.8% | 7.5% | ||
| Q3 24 | 18.8% | 6.9% | ||
| Q2 24 | 12.7% | 17.7% |
净利率EXPEJCI
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 9.0% | ||
| Q3 25 | 21.7% | 26.3% | ||
| Q2 25 | 8.7% | 11.6% | ||
| Q1 25 | -6.7% | 8.4% | ||
| Q4 24 | 9.4% | 7.7% | ||
| Q3 24 | 16.8% | 21.6% | ||
| Q2 24 | 10.8% | 13.5% |
每股收益（稀释后）EXPEJCI
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.85 | ||
| Q3 25 | $7.33 | $2.61 | ||
| Q2 25 | $2.48 | $1.07 | ||
| Q1 25 | $-1.56 | $0.72 | ||
| Q4 24 | $2.10 | $0.63 | ||
| Q3 24 | $5.04 | $0.93 | ||
| Q2 24 | $2.80 | $1.45 |
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 | $552.0M |
| 总债务越低越好 | $6.2B | $8.7B |
| 股东权益账面价值 | $1.3B | $13.2B |
| 总资产 | $24.5B | $38.0B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资EXPEJCI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $552.0M | ||
| Q3 25 | $6.2B | $379.0M | ||
| Q2 25 | $6.7B | $731.0M | ||
| Q1 25 | $6.1B | $795.0M | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.9B | $606.0M | ||
| Q2 24 | $6.3B | $862.0M |
总债务EXPEJCI
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $8.7B | ||
| Q3 25 | $6.2B | $8.6B | ||
| Q2 25 | $6.2B | $8.4B | ||
| Q1 25 | $6.2B | $8.2B | ||
| Q4 24 | $6.3B | $8.6B | ||
| Q3 24 | $6.3B | $8.0B | ||
| Q2 24 | $6.3B | $7.9B |
股东权益EXPEJCI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $13.2B | ||
| Q3 25 | $1.3B | $12.9B | ||
| Q2 25 | $836.0M | $15.8B | ||
| Q1 25 | $1.1B | $15.8B | ||
| Q4 24 | $1.6B | $15.9B | ||
| Q3 24 | $1.3B | $16.1B | ||
| Q2 24 | $889.0M | $16.0B |
总资产EXPEJCI
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $38.0B | ||
| Q3 25 | $25.1B | $37.9B | ||
| Q2 25 | $27.0B | $43.4B | ||
| Q1 25 | $26.1B | $42.4B | ||
| Q4 24 | $22.4B | $42.1B | ||
| Q3 24 | $23.4B | $42.7B | ||
| Q2 24 | $25.9B | $43.3B |
负债/权益比EXPEJCI
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.66× | ||
| Q3 25 | 4.65× | 0.66× | ||
| Q2 25 | 7.43× | 0.53× | ||
| Q1 25 | 5.79× | 0.52× | ||
| Q4 24 | 4.02× | 0.54× | ||
| Q3 24 | 4.74× | 0.50× | ||
| Q2 24 | 7.04× | 0.49× |
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 | — | $611.0M |
| 自由现金流经营现金流 - 资本支出 | — | $531.0M |
| 自由现金流率自由现金流/营收 | — | 9.2% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.17× |
| 过去12个月自由现金流最近4个季度 | — | $2.5B |
8季度趋势，按日历期对齐
经营现金流EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $611.0M | ||
| Q3 25 | $-497.0M | $968.0M | ||
| Q2 25 | $1.1B | $787.0M | ||
| Q1 25 | $3.0B | $550.0M | ||
| Q4 24 | $198.0M | $249.0M | ||
| Q3 24 | $-1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.0B |
自由现金流EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $531.0M | ||
| Q3 25 | $-686.0M | $838.0M | ||
| Q2 25 | $921.0M | $693.0M | ||
| Q1 25 | $2.8B | $456.0M | ||
| Q4 24 | $7.0M | $133.0M | ||
| Q3 24 | $-1.7B | $1.2B | ||
| Q2 24 | $1.3B | $922.0M |
自由现金流率EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 9.2% | ||
| Q3 25 | -15.5% | 13.0% | ||
| Q2 25 | 24.3% | 11.5% | ||
| Q1 25 | 92.2% | 8.0% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | -41.6% | 40.4% | ||
| Q2 24 | 36.7% | 12.8% |
资本支出强度EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 1.4% | ||
| Q3 25 | 4.3% | 2.0% | ||
| Q2 25 | 5.3% | 1.6% | ||
| Q1 25 | 6.6% | 1.7% | ||
| Q4 24 | 6.0% | 2.1% | ||
| Q3 24 | 4.8% | 5.8% | ||
| Q2 24 | 5.5% | 1.4% |
现金转化率EXPEJCI
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.17× | ||
| Q3 25 | -0.52× | 0.57× | ||
| Q2 25 | 3.40× | 1.12× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | 0.66× | 0.59× | ||
| Q3 24 | -2.18× | 2.14× | ||
| Q2 24 | 3.89× | 1.05× |
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
JCI
| Productsand Systems | $3.9B | 67% |
| Services | $1.9B | 33% |
