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亿客行集团（EXPE）与KLA Corporation（KLAC）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KLA Corporation的1.1倍（$3.5B vs $3.3B），KLA Corporation净利率更高（34.7% vs 5.8%，领先29.0%），亿客行集团同比增速更快（18.7% vs 7.2%），过去两年KLA Corporation的营收复合增速更高（18.2% 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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
EXPE vs KLAC — 直观对比
营收规模更大
EXPE
是对方的1.1倍
$3.3B
营收增速更快
EXPE
高出11.5%
7.2%
净利率更高
KLAC
高出29.0%
5.8%
两年增速更快
KLAC
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.3B |
| 净利润 | $205.0M | $1.1B |
| 毛利率 | — | 61.4% |
| 营业利润率 | 11.8% | — |
| 净利率 | 5.8% | 34.7% |
| 营收同比 | 18.7% | 7.2% |
| 净利润同比 | 202.5% | 39.0% |
| 每股收益（稀释后） | $1.56 | $8.68 |
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EXPEKLAC
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.3B | ||
| Q3 25 | $4.4B | $3.2B | ||
| Q2 25 | $3.8B | $3.2B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $4.1B | $2.8B | ||
| Q2 24 | $3.6B | $2.6B |
净利润EXPEKLAC
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $1.1B | ||
| Q3 25 | $959.0M | $1.1B | ||
| Q2 25 | $330.0M | $1.2B | ||
| Q1 25 | $-200.0M | $1.1B | ||
| Q4 24 | $299.0M | $824.5M | ||
| Q3 24 | $684.0M | $945.9M | ||
| Q2 24 | $386.0M | $836.4M |
毛利率EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | — | 61.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.7% |
营业利润率EXPEKLAC
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 12.8% | 41.9% | ||
| Q1 25 | -2.3% | 41.3% | ||
| Q4 24 | 6.8% | 31.6% | ||
| Q3 24 | 18.8% | 38.0% | ||
| Q2 24 | 12.7% | 36.8% |
净利率EXPEKLAC
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 34.7% | ||
| Q3 25 | 21.7% | 34.9% | ||
| Q2 25 | 8.7% | 37.9% | ||
| Q1 25 | -6.7% | 35.5% | ||
| Q4 24 | 9.4% | 26.8% | ||
| Q3 24 | 16.8% | 33.3% | ||
| Q2 24 | 10.8% | 32.6% |
每股收益（稀释后）EXPEKLAC
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $8.68 | ||
| Q3 25 | $7.33 | $8.47 | ||
| Q2 25 | $2.48 | $9.04 | ||
| Q1 25 | $-1.56 | $8.16 | ||
| Q4 24 | $2.10 | $6.16 | ||
| Q3 24 | $5.04 | $7.01 | ||
| Q2 24 | $2.80 | $6.16 |
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 | $2.5B |
| 总债务越低越好 | $6.2B | $5.9B |
| 股东权益账面价值 | $1.3B | $5.5B |
| 总资产 | $24.5B | $16.7B |
| 负债/权益比越低杠杆越低 | 4.80× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资EXPEKLAC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.5B | ||
| Q3 25 | $6.2B | $1.9B | ||
| Q2 25 | $6.7B | $2.1B | ||
| Q1 25 | $6.1B | $1.9B | ||
| Q4 24 | $4.5B | $1.8B | ||
| Q3 24 | $4.9B | $2.0B | ||
| Q2 24 | $6.3B | $2.0B |
总债务EXPEKLAC
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $5.9B | ||
| Q3 25 | $6.2B | $5.9B | ||
| Q2 25 | $6.2B | $5.9B | ||
| Q1 25 | $6.2B | $5.9B | ||
| Q4 24 | $6.3B | $5.9B | ||
| Q3 24 | $6.3B | $5.9B | ||
| Q2 24 | $6.3B | $5.9B |
股东权益EXPEKLAC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $5.5B | ||
| Q3 25 | $1.3B | $5.0B | ||
| Q2 25 | $836.0M | $4.7B | ||
| Q1 25 | $1.1B | $4.0B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.3B | $3.6B | ||
| Q2 24 | $889.0M | $3.4B |
总资产EXPEKLAC
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $16.7B | ||
| Q3 25 | $25.1B | $16.3B | ||
| Q2 25 | $27.0B | $16.1B | ||
| Q1 25 | $26.1B | $15.2B | ||
| Q4 24 | $22.4B | $15.0B | ||
| Q3 24 | $23.4B | $15.7B | ||
| Q2 24 | $25.9B | $15.4B |
负债/权益比EXPEKLAC
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 1.08× | ||
| Q3 25 | 4.65× | 1.18× | ||
| Q2 25 | 7.43× | 1.25× | ||
| Q1 25 | 5.79× | 1.47× | ||
| Q4 24 | 4.02× | 1.64× | ||
| Q3 24 | 4.74× | 1.65× | ||
| Q2 24 | 7.04× | 1.75× |
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 | — | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 38.3% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $4.4B |
8季度趋势，按日历期对齐
经营现金流EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $1.4B | ||
| Q3 25 | $-497.0M | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $198.0M | $849.5M | ||
| Q3 24 | $-1.5B | $995.2M | ||
| Q2 24 | $1.5B | $892.6M |
自由现金流EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $1.3B | ||
| Q3 25 | $-686.0M | $1.1B | ||
| Q2 25 | $921.0M | $1.1B | ||
| Q1 25 | $2.8B | $990.0M | ||
| Q4 24 | $7.0M | $757.2M | ||
| Q3 24 | $-1.7B | $934.8M | ||
| Q2 24 | $1.3B | $831.9M |
自由现金流率EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 38.3% | ||
| Q3 25 | -15.5% | 33.2% | ||
| Q2 25 | 24.3% | 33.5% | ||
| Q1 25 | 92.2% | 32.3% | ||
| Q4 24 | 0.2% | 24.6% | ||
| Q3 24 | -41.6% | 32.9% | ||
| Q2 24 | 36.7% | 32.4% |
资本支出强度EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 3.2% | ||
| Q3 25 | 4.3% | 3.0% | ||
| Q2 25 | 5.3% | 3.2% | ||
| Q1 25 | 6.6% | 2.7% | ||
| Q4 24 | 6.0% | 3.0% | ||
| Q3 24 | 4.8% | 2.1% | ||
| Q2 24 | 5.5% | 2.4% |
现金转化率EXPEKLAC
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.19× | ||
| Q3 25 | -0.52× | 1.04× | ||
| Q2 25 | 3.40× | 0.97× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | 0.66× | 1.03× | ||
| Q3 24 | -2.18× | 1.05× | ||
| Q2 24 | 3.89× | 1.07× |
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
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
