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亿客行集团(EXPE)与NextEra Energy(NEE)财务数据对比。点击上方公司名可切换其他公司
NextEra Energy的季度营收约是亿客行集团的1.7倍($6.0B vs $3.5B),NextEra Energy净利率更高(25.6% vs 5.8%,领先19.8%),亿客行集团同比增速更快(18.7% vs 11.1%),过去两年NextEra Energy的营收复合增速更高(5.4% 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。
NextEra Energy是美国能源企业,也是全球市值最高的电力公用事业控股公司,截至2024年10月市值超1700亿美元。2024年营收达248亿美元,在美加两国共有1.67万名员工,当前发电装机容量为73吉瓦,旗下拥有佛罗里达电力照明等多家子公司。
EXPE vs NEE — 直观对比
营收规模更大
NEE
是对方的1.7倍
$3.5B
营收增速更快
EXPE
高出7.6%
11.1%
净利率更高
NEE
高出19.8%
5.8%
两年增速更快
NEE
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $6.0B |
| 净利润 | $205.0M | $1.5B |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | 26.4% |
| 净利率 | 5.8% | 25.6% |
| 营收同比 | 18.7% | 11.1% |
| 净利润同比 | 202.5% | 27.6% |
| 每股收益(稀释后) | $1.56 | $0.74 |
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
EXPE
NEE
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $6.0B | ||
| Q3 25 | $4.4B | $7.4B | ||
| Q2 25 | $3.8B | $6.4B | ||
| Q1 25 | $3.0B | $6.0B | ||
| Q4 24 | $3.2B | $5.4B | ||
| Q3 24 | $4.1B | $6.7B | ||
| Q2 24 | $3.6B | $6.0B |
净利润
EXPE
NEE
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $1.5B | ||
| Q3 25 | $959.0M | $2.4B | ||
| Q2 25 | $330.0M | $2.0B | ||
| Q1 25 | $-200.0M | $833.0M | ||
| Q4 24 | $299.0M | $1.2B | ||
| Q3 24 | $684.0M | $1.9B | ||
| Q2 24 | $386.0M | $1.6B |
营业利润率
EXPE
NEE
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 26.4% | ||
| Q3 25 | 23.5% | 34.1% | ||
| Q2 25 | 12.8% | 29.9% | ||
| Q1 25 | -2.3% | 37.6% | ||
| Q4 24 | 6.8% | 17.4% | ||
| Q3 24 | 18.8% | 42.6% | ||
| Q2 24 | 12.7% | 27.8% |
净利率
EXPE
NEE
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 25.6% | ||
| Q3 25 | 21.7% | 32.9% | ||
| Q2 25 | 8.7% | 31.7% | ||
| Q1 25 | -6.7% | 13.9% | ||
| Q4 24 | 9.4% | 22.3% | ||
| Q3 24 | 16.8% | 27.6% | ||
| Q2 24 | 10.8% | 27.0% |
每股收益(稀释后)
EXPE
NEE
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.74 | ||
| Q3 25 | $7.33 | $1.18 | ||
| Q2 25 | $2.48 | $0.98 | ||
| Q1 25 | $-1.56 | $0.40 | ||
| Q4 24 | $2.10 | $0.58 | ||
| Q3 24 | $5.04 | $0.90 | ||
| Q2 24 | $2.80 | $0.79 |
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 | $2.8B |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $1.3B | $54.6B |
| 总资产 | $24.5B | $212.7B |
| 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
EXPE
NEE
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.8B | ||
| Q3 25 | $6.2B | $2.4B | ||
| Q2 25 | $6.7B | $1.7B | ||
| Q1 25 | $6.1B | $2.4B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.9B | $2.3B | ||
| Q2 24 | $6.3B | $1.6B |
总债务
EXPE
NEE
| 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
EXPE
NEE
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $54.6B | ||
| Q3 25 | $1.3B | $54.2B | ||
| Q2 25 | $836.0M | $50.8B | ||
| Q1 25 | $1.1B | $49.8B | ||
| Q4 24 | $1.6B | $50.1B | ||
| Q3 24 | $1.3B | $50.1B | ||
| Q2 24 | $889.0M | $49.1B |
总资产
EXPE
NEE
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $212.7B | ||
| Q3 25 | $25.1B | $204.4B | ||
| Q2 25 | $27.0B | $198.8B | ||
| Q1 25 | $26.1B | $194.3B | ||
| Q4 24 | $22.4B | $190.1B | ||
| Q3 24 | $23.4B | $186.0B | ||
| Q2 24 | $25.9B | $184.7B |
负债/权益比
EXPE
NEE
| 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 | — | $2.5B |
| 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 | — | 1.63× |
| 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
EXPE
NEE
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $2.5B | ||
| Q3 25 | $-497.0M | $4.0B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $198.0M | $2.0B | ||
| Q3 24 | $-1.5B | $4.3B | ||
| Q2 24 | $1.5B | $3.9B |
自由现金流
EXPE
NEE
| 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
EXPE
NEE
| 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
EXPE
NEE
| 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
EXPE
NEE
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.63× | ||
| Q3 25 | -0.52× | 1.65× | ||
| Q2 25 | 3.40× | 1.57× | ||
| Q1 25 | — | 3.32× | ||
| Q4 24 | 0.66× | 1.65× | ||
| Q3 24 | -2.18× | 2.31× | ||
| Q2 24 | 3.89× | 2.42× |
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
NEE
| Florida Power Light Company | $4.3B | 71% |
| Other | $1.7B | 29% |