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亿客行集团（EXPE）与恩智浦（NXPI）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恩智浦的1.1倍（$3.5B vs $3.2B），恩智浦净利率更高（35.3% vs 5.8%，领先29.5%），亿客行集团同比增速更快（18.7% vs -5.0%），过去两年恩智浦的营收复合增速更高（0.9% 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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
EXPE vs NXPI — 直观对比
营收规模更大
EXPE
是对方的1.1倍
$3.2B
营收增速更快
EXPE
高出23.7%
-5.0%
净利率更高
NXPI
高出29.5%
5.8%
两年增速更快
NXPI
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.2B |
| 净利润 | $205.0M | $1.1B |
| 毛利率 | — | 59.5% |
| 营业利润率 | 11.8% | — |
| 净利率 | 5.8% | 35.3% |
| 营收同比 | 18.7% | -5.0% |
| 净利润同比 | 202.5% | 147.0% |
| 每股收益（稀释后） | $1.56 | $4.43 |
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EXPENXPI
| Q1 26 | $3.5B | $3.2B | ||
| Q4 25 | $3.5B | $3.3B | ||
| Q3 25 | $4.4B | $3.2B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.0B | $2.8B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $4.1B | $3.3B | ||
| Q2 24 | $3.6B | $3.1B |
净利润EXPENXPI
| Q1 26 | $205.0M | $1.1B | ||
| Q4 25 | $205.0M | $455.0M | ||
| Q3 25 | $959.0M | $631.0M | ||
| Q2 25 | $330.0M | $445.0M | ||
| Q1 25 | $-200.0M | $490.0M | ||
| Q4 24 | $299.0M | $495.0M | ||
| Q3 24 | $684.0M | $718.0M | ||
| Q2 24 | $386.0M | $658.0M |
毛利率EXPENXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | 53.4% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.3% |
营业利润率EXPENXPI
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 22.3% | ||
| Q3 25 | 23.5% | 28.1% | ||
| Q2 25 | 12.8% | 23.5% | ||
| Q1 25 | -2.3% | 25.5% | ||
| Q4 24 | 6.8% | 21.7% | ||
| Q3 24 | 18.8% | 30.5% | ||
| Q2 24 | 12.7% | 28.7% |
净利率EXPENXPI
| Q1 26 | 5.8% | 35.3% | ||
| Q4 25 | 5.8% | 13.6% | ||
| Q3 25 | 21.7% | 19.9% | ||
| Q2 25 | 8.7% | 15.2% | ||
| Q1 25 | -6.7% | 17.3% | ||
| Q4 24 | 9.4% | 15.9% | ||
| Q3 24 | 16.8% | 22.1% | ||
| Q2 24 | 10.8% | 21.0% |
每股收益（稀释后）EXPENXPI
| Q1 26 | $1.56 | $4.43 | ||
| Q4 25 | $1.56 | $1.80 | ||
| Q3 25 | $7.33 | $2.48 | ||
| Q2 25 | $2.48 | $1.75 | ||
| Q1 25 | $-1.56 | $1.92 | ||
| Q4 24 | $2.10 | $1.93 | ||
| Q3 24 | $5.04 | $2.79 | ||
| Q2 24 | $2.80 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | $6.2B | $11.7B |
| 股东权益账面价值 | $1.3B | $10.9B |
| 总资产 | $24.5B | $27.1B |
| 负债/权益比越低杠杆越低 | 4.80× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资EXPENXPI
| Q1 26 | $5.7B | $3.7B | ||
| Q4 25 | $5.7B | $3.3B | ||
| Q3 25 | $6.2B | $3.5B | ||
| Q2 25 | $6.7B | $3.2B | ||
| Q1 25 | $6.1B | $4.0B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.9B | $2.7B | ||
| Q2 24 | $6.3B | $2.9B |
总债务EXPENXPI
| Q1 26 | $6.2B | $11.7B | ||
| Q4 25 | $6.2B | $11.0B | ||
| Q3 25 | $6.2B | $11.0B | ||
| Q2 25 | $6.2B | $9.5B | ||
| Q1 25 | $6.2B | $10.2B | ||
| Q4 24 | $6.3B | $10.4B | ||
| Q3 24 | $6.3B | $9.7B | ||
| Q2 24 | $6.3B | $9.7B |
股东权益EXPENXPI
| Q1 26 | $1.3B | $10.9B | ||
| Q4 25 | $1.3B | $10.1B | ||
| Q3 25 | $1.3B | $10.0B | ||
| Q2 25 | $836.0M | $9.6B | ||
| Q1 25 | $1.1B | $9.3B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.3B | $9.4B | ||
| Q2 24 | $889.0M | $9.0B |
总资产EXPENXPI
| Q1 26 | $24.5B | $27.1B | ||
| Q4 25 | $24.5B | $26.6B | ||
| Q3 25 | $25.1B | $26.4B | ||
| Q2 25 | $27.0B | $25.3B | ||
| Q1 25 | $26.1B | $25.2B | ||
| Q4 24 | $22.4B | $24.4B | ||
| Q3 24 | $23.4B | $23.7B | ||
| Q2 24 | $25.9B | $23.2B |
负债/权益比EXPENXPI
| Q1 26 | 4.80× | 1.07× | ||
| Q4 25 | 4.80× | 1.09× | ||
| Q3 25 | 4.65× | 1.09× | ||
| Q2 25 | 7.43× | 0.99× | ||
| Q1 25 | 5.79× | 1.10× | ||
| Q4 24 | 4.02× | 1.13× | ||
| Q3 24 | 4.74× | 1.03× | ||
| Q2 24 | 7.04× | 1.07× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $714.0M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势，按日历期对齐
经营现金流EXPENXPI
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $891.0M | ||
| Q3 25 | $-497.0M | $585.0M | ||
| Q2 25 | $1.1B | $779.0M | ||
| Q1 25 | $3.0B | $565.0M | ||
| Q4 24 | $198.0M | $391.0M | ||
| Q3 24 | $-1.5B | $779.0M | ||
| Q2 24 | $1.5B | $761.0M |
自由现金流EXPENXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | $119.0M | $793.0M | ||
| Q3 25 | $-686.0M | $508.0M | ||
| Q2 25 | $921.0M | $696.0M | ||
| Q1 25 | $2.8B | $426.0M | ||
| Q4 24 | $7.0M | $261.0M | ||
| Q3 24 | $-1.7B | $593.0M | ||
| Q2 24 | $1.3B | $576.0M |
自由现金流率EXPENXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | 3.4% | 23.8% | ||
| Q3 25 | -15.5% | 16.0% | ||
| Q2 25 | 24.3% | 23.8% | ||
| Q1 25 | 92.2% | 15.0% | ||
| Q4 24 | 0.2% | 8.4% | ||
| Q3 24 | -41.6% | 18.2% | ||
| Q2 24 | 36.7% | 18.4% |
资本支出强度EXPENXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 5.2% | 2.9% | ||
| Q3 25 | 4.3% | 2.4% | ||
| Q2 25 | 5.3% | 2.8% | ||
| Q1 25 | 6.6% | 4.9% | ||
| Q4 24 | 6.0% | 4.2% | ||
| Q3 24 | 4.8% | 5.7% | ||
| Q2 24 | 5.5% | 5.9% |
现金转化率EXPENXPI
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.96× | ||
| Q3 25 | -0.52× | 0.93× | ||
| Q2 25 | 3.40× | 1.75× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | 0.66× | 0.79× | ||
| Q3 24 | -2.18× | 1.08× | ||
| 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
