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亿客行集团（EXPE）与Lyft, Inc.（LYFT）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Lyft, Inc.的2.4倍（$3.5B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 5.8%，领先178.2%），亿客行集团同比增速更快（18.7% vs 3.6%），过去两年Lyft, Inc.的营收复合增速更高（11.3% 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。
Lyft是美国仅次于优步的第二大网约车企业，在美国、加拿大提供网约车、电动滑板车及共享单车服务，还通过Free Now应用覆盖欧洲市场，目前拥有2500万活跃乘客，日均完成900万次出行订单。
EXPE vs LYFT — 直观对比
营收规模更大
EXPE
是对方的2.4倍
$1.5B
营收增速更快
EXPE
高出15.1%
3.6%
净利率更高
LYFT
高出178.2%
5.8%
两年增速更快
LYFT
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $1.5B |
| 净利润 | $205.0M | $2.8B |
| 毛利率 | — | 35.1% |
| 营业利润率 | 11.8% | -12.4% |
| 净利率 | 5.8% | 183.9% |
| 营收同比 | 18.7% | 3.6% |
| 净利润同比 | 202.5% | 4363.0% |
| 每股收益（稀释后） | $1.56 | $6.59 |
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EXPELYFT
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.2B | $1.4B | ||
| Q3 24 | $4.1B | $1.4B | ||
| Q2 24 | $3.6B | $1.3B |
净利润EXPELYFT
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $2.8B | ||
| Q3 25 | $959.0M | $46.1M | ||
| Q2 25 | $330.0M | $40.3M | ||
| Q1 25 | $-200.0M | $2.6M | ||
| Q4 24 | $299.0M | $61.7M | ||
| Q3 24 | $684.0M | $-12.4M | ||
| Q2 24 | $386.0M | $5.0M |
毛利率EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 38.0% |
营业利润率EXPELYFT
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | -12.4% | ||
| Q3 25 | 23.5% | 1.5% | ||
| Q2 25 | 12.8% | 0.2% | ||
| Q1 25 | -2.3% | -2.1% | ||
| Q4 24 | 6.8% | 1.9% | ||
| Q3 24 | 18.8% | -4.1% | ||
| Q2 24 | 12.7% | -2.1% |
净利率EXPELYFT
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 183.9% | ||
| Q3 25 | 21.7% | 3.0% | ||
| Q2 25 | 8.7% | 2.7% | ||
| Q1 25 | -6.7% | 0.2% | ||
| Q4 24 | 9.4% | 4.3% | ||
| Q3 24 | 16.8% | -0.9% | ||
| Q2 24 | 10.8% | 0.4% |
每股收益（稀释后）EXPELYFT
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $6.59 | ||
| Q3 25 | $7.33 | $0.11 | ||
| Q2 25 | $2.48 | $0.10 | ||
| Q1 25 | $-1.56 | $0.01 | ||
| Q4 24 | $2.10 | $0.16 | ||
| Q3 24 | $5.04 | $-0.03 | ||
| Q2 24 | $2.80 | $0.01 |
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 | $1.8B |
| 总债务越低越好 | $6.2B | $1.1B |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $24.5B | $9.0B |
| 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EXPELYFT
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $1.8B | ||
| Q3 25 | $6.2B | $2.0B | ||
| Q2 25 | $6.7B | $1.8B | ||
| Q1 25 | $6.1B | $2.2B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $4.9B | $1.9B | ||
| Q2 24 | $6.3B | $1.8B |
总债务EXPELYFT
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $1.1B | ||
| Q3 25 | $6.2B | $1.1B | ||
| Q2 25 | $6.2B | $573.2M | ||
| Q1 25 | $6.2B | $979.9M | ||
| Q4 24 | $6.3B | $995.0M | ||
| Q3 24 | $6.3B | $1.0B | ||
| Q2 24 | $6.3B | $1.0B |
股东权益EXPELYFT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | $573.0M | ||
| Q2 25 | $836.0M | $732.7M | ||
| Q1 25 | $1.1B | $838.1M | ||
| Q4 24 | $1.6B | $767.0M | ||
| Q3 24 | $1.3B | $655.8M | ||
| Q2 24 | $889.0M | $577.6M |
总资产EXPELYFT
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $9.0B | ||
| Q3 25 | $25.1B | $5.9B | ||
| Q2 25 | $27.0B | $5.4B | ||
| Q1 25 | $26.1B | $5.7B | ||
| Q4 24 | $22.4B | $5.4B | ||
| Q3 24 | $23.4B | $5.3B | ||
| Q2 24 | $25.9B | $5.0B |
负债/权益比EXPELYFT
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.32× | ||
| Q3 25 | 4.65× | 1.85× | ||
| Q2 25 | 7.43× | 0.78× | ||
| Q1 25 | 5.79× | 1.17× | ||
| Q4 24 | 4.02× | 1.30× | ||
| Q3 24 | 4.74× | 1.53× | ||
| Q2 24 | 7.04× | 1.74× |
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 | — | $246.2M |
| 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 | — | 0.09× |
| 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EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $246.2M | ||
| Q3 25 | $-497.0M | $291.3M | ||
| Q2 25 | $1.1B | $343.7M | ||
| Q1 25 | $3.0B | $287.2M | ||
| Q4 24 | $198.0M | $153.4M | ||
| Q3 24 | $-1.5B | $264.0M | ||
| Q2 24 | $1.5B | $276.2M |
自由现金流EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | — | ||
| Q3 25 | $-686.0M | — | ||
| Q2 25 | $921.0M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $1.3B | — |
自由现金流率EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.5% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 92.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -41.6% | — | ||
| Q2 24 | 36.7% | — |
资本支出强度EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 5.5% | — |
现金转化率EXPELYFT
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 0.09× | ||
| Q3 25 | -0.52× | 6.32× | ||
| Q2 25 | 3.40× | 8.53× | ||
| Q1 25 | — | 111.89× | ||
| Q4 24 | 0.66× | 2.48× | ||
| Q3 24 | -2.18× | — | ||
| Q2 24 | 3.89× | 55.09× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
