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亿客行集团（EXPE）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.9倍（$3.5B vs $1.9B），亿客行集团净利率更高（5.8% vs 2.8%，领先3.0%），亿客行集团同比增速更快（18.7% vs 6.7%），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
EXPE vs PRIM — 直观对比
营收规模更大
EXPE
是对方的1.9倍
$1.9B
营收增速更快
EXPE
高出12.0%
6.7%
净利率更高
EXPE
高出3.0%
2.8%
两年增速更快
PRIM
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $1.9B |
| 净利润 | $205.0M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 11.8% | 4.2% |
| 净利率 | 5.8% | 2.8% |
| 营收同比 | 18.7% | 6.7% |
| 净利润同比 | 202.5% | -4.2% |
| 每股收益（稀释后） | $1.56 | $0.94 |
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EXPEPRIM
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $1.9B | ||
| Q3 25 | $4.4B | $2.2B | ||
| Q2 25 | $3.8B | $1.9B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $4.1B | $1.6B | ||
| Q2 24 | $3.6B | $1.6B |
净利润EXPEPRIM
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $51.7M | ||
| Q3 25 | $959.0M | $94.6M | ||
| Q2 25 | $330.0M | $84.3M | ||
| Q1 25 | $-200.0M | $44.2M | ||
| Q4 24 | $299.0M | $54.0M | ||
| Q3 24 | $684.0M | $58.4M | ||
| Q2 24 | $386.0M | $49.5M |
毛利率EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% |
营业利润率EXPEPRIM
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 4.2% | ||
| Q3 25 | 23.5% | 6.3% | ||
| Q2 25 | 12.8% | 6.7% | ||
| Q1 25 | -2.3% | 4.3% | ||
| Q4 24 | 6.8% | 5.0% | ||
| Q3 24 | 18.8% | 6.0% | ||
| Q2 24 | 12.7% | 5.5% |
净利率EXPEPRIM
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 2.8% | ||
| Q3 25 | 21.7% | 4.3% | ||
| Q2 25 | 8.7% | 4.5% | ||
| Q1 25 | -6.7% | 2.7% | ||
| Q4 24 | 9.4% | 3.1% | ||
| Q3 24 | 16.8% | 3.5% | ||
| Q2 24 | 10.8% | 3.2% |
每股收益（稀释后）EXPEPRIM
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.94 | ||
| Q3 25 | $7.33 | $1.73 | ||
| Q2 25 | $2.48 | $1.54 | ||
| Q1 25 | $-1.56 | $0.81 | ||
| Q4 24 | $2.10 | $0.98 | ||
| Q3 24 | $5.04 | $1.07 | ||
| Q2 24 | $2.80 | $0.91 |
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 | $535.5M |
| 总债务越低越好 | $6.2B | $469.9M |
| 股东权益账面价值 | $1.3B | $1.7B |
| 总资产 | $24.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资EXPEPRIM
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $535.5M | ||
| Q3 25 | $6.2B | $431.4M | ||
| Q2 25 | $6.7B | $390.3M | ||
| Q1 25 | $6.1B | $351.6M | ||
| Q4 24 | $4.5B | $455.8M | ||
| Q3 24 | $4.9B | $352.7M | ||
| Q2 24 | $6.3B | $207.4M |
总债务EXPEPRIM
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $469.9M | ||
| Q3 25 | $6.2B | $486.0M | ||
| Q2 25 | $6.2B | $603.1M | ||
| Q1 25 | $6.2B | $612.0M | ||
| Q4 24 | $6.3B | $734.8M | ||
| Q3 24 | $6.3B | $903.7M | ||
| Q2 24 | $6.3B | $933.0M |
股东权益EXPEPRIM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $836.0M | $1.5B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $889.0M | $1.3B |
总资产EXPEPRIM
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $4.4B | ||
| Q3 25 | $25.1B | $4.6B | ||
| Q2 25 | $27.0B | $4.5B | ||
| Q1 25 | $26.1B | $4.2B | ||
| Q4 24 | $22.4B | $4.2B | ||
| Q3 24 | $23.4B | $4.2B | ||
| Q2 24 | $25.9B | $4.0B |
负债/权益比EXPEPRIM
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.28× | ||
| Q3 25 | 4.65× | 0.30× | ||
| Q2 25 | 7.43× | 0.39× | ||
| Q1 25 | 5.79× | 0.42× | ||
| Q4 24 | 4.02× | 0.52× | ||
| Q3 24 | 4.74× | 0.67× | ||
| Q2 24 | 7.04× | 0.72× |
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 | — | $142.9M |
| 自由现金流经营现金流 - 资本支出 | — | $121.1M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势，按日历期对齐
经营现金流EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $142.9M | ||
| Q3 25 | $-497.0M | $182.9M | ||
| Q2 25 | $1.1B | $78.5M | ||
| Q1 25 | $3.0B | $66.2M | ||
| Q4 24 | $198.0M | $298.3M | ||
| Q3 24 | $-1.5B | $222.5M | ||
| Q2 24 | $1.5B | $16.1M |
自由现金流EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $121.1M | ||
| Q3 25 | $-686.0M | $148.4M | ||
| Q2 25 | $921.0M | $45.3M | ||
| Q1 25 | $2.8B | $25.6M | ||
| Q4 24 | $7.0M | $270.0M | ||
| Q3 24 | $-1.7B | $158.8M | ||
| Q2 24 | $1.3B | $-8.1M |
自由现金流率EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 6.5% | ||
| Q3 25 | -15.5% | 6.8% | ||
| Q2 25 | 24.3% | 2.4% | ||
| Q1 25 | 92.2% | 1.6% | ||
| Q4 24 | 0.2% | 15.5% | ||
| Q3 24 | -41.6% | 9.6% | ||
| Q2 24 | 36.7% | -0.5% |
资本支出强度EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 1.2% | ||
| Q3 25 | 4.3% | 1.6% | ||
| Q2 25 | 5.3% | 1.8% | ||
| Q1 25 | 6.6% | 2.5% | ||
| Q4 24 | 6.0% | 1.6% | ||
| Q3 24 | 4.8% | 3.9% | ||
| Q2 24 | 5.5% | 1.5% |
现金转化率EXPEPRIM
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 2.76× | ||
| Q3 25 | -0.52× | 1.93× | ||
| Q2 25 | 3.40× | 0.93× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 0.66× | 5.53× | ||
| Q3 24 | -2.18× | 3.81× | ||
| Q2 24 | 3.89× | 0.32× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
