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亿客行集团（EXPE）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是亿客行集团的1.0倍（$3.6B vs $3.5B），亿客行集团净利率更高（5.8% vs 0.2%，领先5.6%），亿客行集团同比增速更快（18.7% vs -3.6%），过去两年亿客行集团的营收复合增速更高（-0.2% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
EXPE vs KSS — 直观对比
营收规模更大
KSS
是对方的1.0倍
$3.5B
营收增速更快
EXPE
高出22.3%
-3.6%
净利率更高
EXPE
高出5.6%
0.2%
两年增速更快
EXPE
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.6B |
| 净利润 | $205.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 11.8% | 2.0% |
| 净利率 | 5.8% | 0.2% |
| 营收同比 | 18.7% | -3.6% |
| 净利润同比 | 202.5% | -63.6% |
| 每股收益（稀释后） | $1.56 | $0.07 |
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EXPEKSS
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $3.6B | ||
| Q3 25 | $4.4B | $3.5B | ||
| Q2 25 | $3.8B | $3.2B | ||
| Q1 25 | $3.0B | $5.4B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $4.1B | $3.7B | ||
| Q2 24 | $3.6B | $3.4B |
净利润EXPEKSS
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $8.0M | ||
| Q3 25 | $959.0M | $153.0M | ||
| Q2 25 | $330.0M | $-15.0M | ||
| Q1 25 | $-200.0M | $48.0M | ||
| Q4 24 | $299.0M | $22.0M | ||
| Q3 24 | $684.0M | $66.0M | ||
| Q2 24 | $386.0M | $-27.0M |
毛利率EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率EXPEKSS
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 2.0% | ||
| Q3 25 | 23.5% | 7.9% | ||
| Q2 25 | 12.8% | 1.9% | ||
| Q1 25 | -2.3% | 2.3% | ||
| Q4 24 | 6.8% | 2.6% | ||
| Q3 24 | 18.8% | 4.4% | ||
| Q2 24 | 12.7% | 1.3% |
净利率EXPEKSS
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 0.2% | ||
| Q3 25 | 21.7% | 4.3% | ||
| Q2 25 | 8.7% | -0.5% | ||
| Q1 25 | -6.7% | 0.9% | ||
| Q4 24 | 9.4% | 0.6% | ||
| Q3 24 | 16.8% | 1.8% | ||
| Q2 24 | 10.8% | -0.8% |
每股收益（稀释后）EXPEKSS
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.07 | ||
| Q3 25 | $7.33 | $1.35 | ||
| Q2 25 | $2.48 | $-0.13 | ||
| Q1 25 | $-1.56 | $0.43 | ||
| Q4 24 | $2.10 | $0.20 | ||
| Q3 24 | $5.04 | $0.59 | ||
| Q2 24 | $2.80 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $1.3B | $3.9B |
| 总资产 | $24.5B | $14.1B |
| 负债/权益比越低杠杆越低 | 4.80× | — |
8季度趋势，按日历期对齐
现金及短期投资EXPEKSS
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $144.0M | ||
| Q3 25 | $6.2B | $174.0M | ||
| Q2 25 | $6.7B | $153.0M | ||
| Q1 25 | $6.1B | $134.0M | ||
| Q4 24 | $4.5B | $174.0M | ||
| Q3 24 | $4.9B | $231.0M | ||
| Q2 24 | $6.3B | $228.0M |
总债务EXPEKSS
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.3B | — |
股东权益EXPEKSS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.9B | ||
| Q3 25 | $1.3B | $3.9B | ||
| Q2 25 | $836.0M | $3.8B | ||
| Q1 25 | $1.1B | $3.8B | ||
| Q4 24 | $1.6B | $3.8B | ||
| Q3 24 | $1.3B | $3.8B | ||
| Q2 24 | $889.0M | $3.8B |
总资产EXPEKSS
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $14.1B | ||
| Q3 25 | $25.1B | $13.4B | ||
| Q2 25 | $27.0B | $13.6B | ||
| Q1 25 | $26.1B | $13.6B | ||
| Q4 24 | $22.4B | $15.1B | ||
| Q3 24 | $23.4B | $14.2B | ||
| Q2 24 | $25.9B | $14.3B |
负债/权益比EXPEKSS
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | 7.43× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 4.02× | — | ||
| 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 | — | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $124.0M | ||
| Q3 25 | $-497.0M | $598.0M | ||
| Q2 25 | $1.1B | $-92.0M | ||
| Q1 25 | $3.0B | $596.0M | ||
| Q4 24 | $198.0M | $-195.0M | ||
| Q3 24 | $-1.5B | $254.0M | ||
| Q2 24 | $1.5B | $-7.0M |
自由现金流EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $16.0M | ||
| Q3 25 | $-686.0M | $508.0M | ||
| Q2 25 | $921.0M | $-202.0M | ||
| Q1 25 | $2.8B | $497.0M | ||
| Q4 24 | $7.0M | $-323.0M | ||
| Q3 24 | $-1.7B | $141.0M | ||
| Q2 24 | $1.3B | $-133.0M |
自由现金流率EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 0.4% | ||
| Q3 25 | -15.5% | 14.3% | ||
| Q2 25 | 24.3% | -6.2% | ||
| Q1 25 | 92.2% | 9.2% | ||
| Q4 24 | 0.2% | -8.7% | ||
| Q3 24 | -41.6% | 3.8% | ||
| Q2 24 | 36.7% | -3.9% |
资本支出强度EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 3.0% | ||
| Q3 25 | 4.3% | 2.5% | ||
| Q2 25 | 5.3% | 3.4% | ||
| Q1 25 | 6.6% | 1.8% | ||
| Q4 24 | 6.0% | 3.5% | ||
| Q3 24 | 4.8% | 3.0% | ||
| Q2 24 | 5.5% | 3.7% |
现金转化率EXPEKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 15.50× | ||
| Q3 25 | -0.52× | 3.91× | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | — | 12.42× | ||
| Q4 24 | 0.66× | -8.86× | ||
| Q3 24 | -2.18× | 3.85× | ||
| 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
业务分部营收拆解
EXPE
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
