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亿客行集团（EXPE）与Leidos（LDOS）财务数据对比。点击上方公司名可切换其他公司
Leidos的季度营收约是亿客行集团的1.2倍（$4.4B vs $3.5B），Leidos净利率更高（7.6% vs 5.8%，领先1.8%），亿客行集团同比增速更快（18.7% vs 3.7%），过去两年Leidos的营收复合增速更高（3.5% 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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
EXPE vs LDOS — 直观对比
营收规模更大
LDOS
是对方的1.2倍
$3.5B
营收增速更快
EXPE
高出15.1%
3.7%
净利率更高
LDOS
高出1.8%
5.8%
两年增速更快
LDOS
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $4.4B |
| 净利润 | $205.0M | $335.0M |
| 毛利率 | — | 17.3% |
| 营业利润率 | 11.8% | 11.5% |
| 净利率 | 5.8% | 7.6% |
| 营收同比 | 18.7% | 3.7% |
| 净利润同比 | 202.5% | -8.2% |
| 每股收益（稀释后） | $1.56 | $2.56 |
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EXPELDOS
| Q1 26 | $3.5B | $4.2B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $4.4B | $4.2B | ||
| Q2 25 | $3.8B | $4.2B | ||
| Q1 25 | $3.0B | $4.3B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $4.1B | $4.2B | ||
| Q2 24 | $3.6B | $4.1B |
净利润EXPELDOS
| Q1 26 | $205.0M | $327.0M | ||
| Q4 25 | $205.0M | $367.0M | ||
| Q3 25 | $959.0M | $391.0M | ||
| Q2 25 | $330.0M | $363.0M | ||
| Q1 25 | $-200.0M | $284.0M | ||
| Q4 24 | $299.0M | — | ||
| Q3 24 | $684.0M | $364.0M | ||
| Q2 24 | $386.0M | $322.0M |
毛利率EXPELDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率EXPELDOS
| Q1 26 | 11.8% | 11.3% | ||
| Q4 25 | 11.8% | 12.0% | ||
| Q3 25 | 23.5% | 13.5% | ||
| Q2 25 | 12.8% | 12.5% | ||
| Q1 25 | -2.3% | 9.7% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 18.8% | 12.4% | ||
| Q2 24 | 12.7% | 11.6% |
净利率EXPELDOS
| Q1 26 | 5.8% | 7.8% | ||
| Q4 25 | 5.8% | 8.2% | ||
| Q3 25 | 21.7% | 9.2% | ||
| Q2 25 | 8.7% | 8.6% | ||
| Q1 25 | -6.7% | 6.5% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 16.8% | 8.7% | ||
| Q2 24 | 10.8% | 7.8% |
每股收益（稀释后）EXPELDOS
| Q1 26 | $1.56 | $2.54 | ||
| Q4 25 | $1.56 | $2.82 | ||
| Q3 25 | $7.33 | $3.01 | ||
| Q2 25 | $2.48 | $2.77 | ||
| Q1 25 | $-1.56 | $2.10 | ||
| Q4 24 | $2.10 | — | ||
| Q3 24 | $5.04 | $2.68 | ||
| Q2 24 | $2.80 | $2.37 |
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 | $457.0M |
| 总债务越低越好 | $6.2B | $6.0B |
| 股东权益账面价值 | $1.3B | $5.1B |
| 总资产 | $24.5B | $15.4B |
| 负债/权益比越低杠杆越低 | 4.80× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资EXPELDOS
| Q1 26 | $5.7B | $1.1B | ||
| Q4 25 | $5.7B | $974.0M | ||
| Q3 25 | $6.2B | $930.0M | ||
| Q2 25 | $6.7B | $842.0M | ||
| Q1 25 | $6.1B | $943.0M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $6.3B | $823.0M |
总债务EXPELDOS
| Q1 26 | $6.2B | $4.6B | ||
| Q4 25 | $6.2B | $4.6B | ||
| Q3 25 | $6.2B | $5.0B | ||
| Q2 25 | $6.2B | $5.0B | ||
| Q1 25 | $6.2B | $4.1B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.3B | $4.1B | ||
| Q2 24 | $6.3B | $4.1B |
股东权益EXPELDOS
| Q1 26 | $1.3B | $4.9B | ||
| Q4 25 | $1.3B | $4.9B | ||
| Q3 25 | $1.3B | $4.7B | ||
| Q2 25 | $836.0M | $4.3B | ||
| Q1 25 | $1.1B | $4.4B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.3B | $4.6B | ||
| Q2 24 | $889.0M | $4.5B |
总资产EXPELDOS
| Q1 26 | $24.5B | $13.5B | ||
| Q4 25 | $24.5B | $13.5B | ||
| Q3 25 | $25.1B | $13.5B | ||
| Q2 25 | $27.0B | $13.2B | ||
| Q1 25 | $26.1B | $13.1B | ||
| Q4 24 | $22.4B | — | ||
| Q3 24 | $23.4B | $13.3B | ||
| Q2 24 | $25.9B | $12.9B |
负债/权益比EXPELDOS
| Q1 26 | 4.80× | 0.94× | ||
| Q4 25 | 4.80× | 0.94× | ||
| Q3 25 | 4.65× | 1.07× | ||
| Q2 25 | 7.43× | 1.18× | ||
| Q1 25 | 5.79× | 0.92× | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 4.74× | 0.88× | ||
| Q2 24 | 7.04× | 0.92× |
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 | — | $301.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.90× |
| 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EXPELDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $-497.0M | $711.0M | ||
| Q2 25 | $1.1B | $58.0M | ||
| Q1 25 | $3.0B | $299.0M | ||
| Q4 24 | $198.0M | — | ||
| Q3 24 | $-1.5B | $656.0M | ||
| Q2 24 | $1.5B | $374.0M |
自由现金流EXPELDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $119.0M | — | ||
| Q3 25 | $-686.0M | $680.0M | ||
| Q2 25 | $921.0M | $36.0M | ||
| Q1 25 | $2.8B | $213.0M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-1.7B | $633.0M | ||
| Q2 24 | $1.3B | $351.0M |
自由现金流率EXPELDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.5% | 16.1% | ||
| Q2 25 | 24.3% | 0.9% | ||
| Q1 25 | 92.2% | 4.9% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -41.6% | 15.2% | ||
| Q2 24 | 36.7% | 8.5% |
资本支出强度EXPELDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | 0.7% | ||
| Q2 25 | 5.3% | 0.5% | ||
| Q1 25 | 6.6% | 2.0% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 4.8% | 0.6% | ||
| Q2 24 | 5.5% | 0.6% |
现金转化率EXPELDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | -0.52× | 1.82× | ||
| Q2 25 | 3.40× | 0.16× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | -2.18× | 1.80× | ||
| Q2 24 | 3.89× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
