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亿客行集团（EXPE）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.3倍（$3.5B vs $2.7B），亿客行集团净利率更高（5.8% vs 2.5%，领先3.3%），Rocket Companies, Inc.同比增速更快（52.2% vs 18.7%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
EXPE vs RKT — 直观对比
营收规模更大
EXPE
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出33.4%
18.7%
净利率更高
EXPE
高出3.3%
2.5%
两年增速更快
RKT
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $2.7B |
| 净利润 | $205.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.8% | 6.3% |
| 净利率 | 5.8% | 2.5% |
| 营收同比 | 18.7% | 52.2% |
| 净利润同比 | 202.5% | 100.8% |
| 每股收益（稀释后） | $1.56 | $0.10 |
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EXPERKT
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $2.7B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $3.8B | $1.4B | ||
| Q1 25 | $3.0B | $1.0B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $4.1B | $646.9M | ||
| Q2 24 | $3.6B | $1.3B |
净利润EXPERKT
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $68.0M | ||
| Q3 25 | $959.0M | $-123.9M | ||
| Q2 25 | $330.0M | $-1.8M | ||
| Q1 25 | $-200.0M | $-10.4M | ||
| Q4 24 | $299.0M | $33.9M | ||
| Q3 24 | $684.0M | $-22.0M | ||
| Q2 24 | $386.0M | $1.3M |
毛利率EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率EXPERKT
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 6.3% | ||
| Q3 25 | 23.5% | -11.5% | ||
| Q2 25 | 12.8% | 1.8% | ||
| Q1 25 | -2.3% | -21.5% | ||
| Q4 24 | 6.8% | 38.1% | ||
| Q3 24 | 18.8% | -76.9% | ||
| Q2 24 | 12.7% | 14.8% |
净利率EXPERKT
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 2.5% | ||
| Q3 25 | 21.7% | -7.7% | ||
| Q2 25 | 8.7% | -0.1% | ||
| Q1 25 | -6.7% | -1.0% | ||
| Q4 24 | 9.4% | 1.9% | ||
| Q3 24 | 16.8% | -3.4% | ||
| Q2 24 | 10.8% | 0.1% |
每股收益（稀释后）EXPERKT
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.10 | ||
| Q3 25 | $7.33 | $-0.06 | ||
| Q2 25 | $2.48 | $-0.01 | ||
| Q1 25 | $-1.56 | $-0.08 | ||
| Q4 24 | $2.10 | $0.28 | ||
| Q3 24 | $5.04 | $-0.19 | ||
| 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 | $2.7B |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $1.3B | $22.9B |
| 总资产 | $24.5B | $60.7B |
| 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EXPERKT
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $2.7B | ||
| Q3 25 | $6.2B | $5.8B | ||
| Q2 25 | $6.7B | $5.1B | ||
| Q1 25 | $6.1B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $6.3B | $1.3B |
总债务EXPERKT
| 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EXPERKT
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $22.9B | ||
| Q3 25 | $1.3B | $8.9B | ||
| Q2 25 | $836.0M | $7.4B | ||
| Q1 25 | $1.1B | $8.6B | ||
| Q4 24 | $1.6B | $9.0B | ||
| Q3 24 | $1.3B | $8.4B | ||
| Q2 24 | $889.0M | $8.8B |
总资产EXPERKT
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $60.7B | ||
| Q3 25 | $25.1B | $33.6B | ||
| Q2 25 | $27.0B | $30.4B | ||
| Q1 25 | $26.1B | $25.3B | ||
| Q4 24 | $22.4B | $24.5B | ||
| Q3 24 | $23.4B | $25.1B | ||
| Q2 24 | $25.9B | $23.6B |
负债/权益比EXPERKT
| 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 | — | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $-1.2B | ||
| Q3 25 | $-497.0M | $-50.3M | ||
| Q2 25 | $1.1B | $-1.9B | ||
| Q1 25 | $3.0B | $-797.0M | ||
| Q4 24 | $198.0M | $1.8B | ||
| Q3 24 | $-1.5B | $-1.3B | ||
| Q2 24 | $1.5B | $-122.3M |
自由现金流EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $-1.3B | ||
| Q3 25 | $-686.0M | $-71.8M | ||
| Q2 25 | $921.0M | $-1.9B | ||
| Q1 25 | $2.8B | $-811.0M | ||
| Q4 24 | $7.0M | $1.8B | ||
| Q3 24 | $-1.7B | $-1.4B | ||
| Q2 24 | $1.3B | $-138.3M |
自由现金流率EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | -47.2% | ||
| Q3 25 | -15.5% | -4.5% | ||
| Q2 25 | 24.3% | -137.2% | ||
| Q1 25 | 92.2% | -78.2% | ||
| Q4 24 | 0.2% | 103.1% | ||
| Q3 24 | -41.6% | -209.6% | ||
| Q2 24 | 36.7% | -10.6% |
资本支出强度EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 1.5% | ||
| Q3 25 | 4.3% | 1.3% | ||
| Q2 25 | 5.3% | 1.1% | ||
| Q1 25 | 6.6% | 1.4% | ||
| Q4 24 | 6.0% | 1.1% | ||
| Q3 24 | 4.8% | 2.9% | ||
| Q2 24 | 5.5% | 1.2% |
现金转化率EXPERKT
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | -18.08× | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | 54.42× | ||
| Q3 24 | -2.18× | — | ||
| Q2 24 | 3.89× | -94.46× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
