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亿客行集团（EXPE）与Roper Technologies（ROP）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Roper Technologies的1.7倍（$3.5B vs $2.1B），Roper Technologies净利率更高（15.8% vs 5.8%，领先10.0%），亿客行集团同比增速更快（18.7% vs 11.3%），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
EXPE vs ROP — 直观对比
营收规模更大
EXPE
是对方的1.7倍
$2.1B
营收增速更快
EXPE
高出7.4%
11.3%
净利率更高
ROP
高出10.0%
5.8%
两年增速更快
ROP
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $2.1B |
| 净利润 | $205.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 11.8% | 27.2% |
| 净利率 | 5.8% | 15.8% |
| 营收同比 | 18.7% | 11.3% |
| 净利润同比 | 202.5% | 53.7% |
| 每股收益（稀释后） | $1.56 | $4.87 |
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EXPEROP
| Q1 26 | $3.5B | $2.1B | ||
| Q4 25 | $3.5B | $2.1B | ||
| Q3 25 | $4.4B | $2.0B | ||
| Q2 25 | $3.8B | $1.9B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.2B | $1.9B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $3.6B | $1.7B |
净利润EXPEROP
| Q1 26 | $205.0M | $331.0M | ||
| Q4 25 | $205.0M | $428.4M | ||
| Q3 25 | $959.0M | $398.5M | ||
| Q2 25 | $330.0M | $378.3M | ||
| Q1 25 | $-200.0M | $331.1M | ||
| Q4 24 | $299.0M | $462.3M | ||
| Q3 24 | $684.0M | $367.9M | ||
| Q2 24 | $386.0M | $337.1M |
毛利率EXPEROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率EXPEROP
| Q1 26 | 11.8% | 27.2% | ||
| Q4 25 | 11.8% | 28.6% | ||
| Q3 25 | 23.5% | 28.4% | ||
| Q2 25 | 12.8% | 28.2% | ||
| Q1 25 | -2.3% | 27.9% | ||
| Q4 24 | 6.8% | 28.0% | ||
| Q3 24 | 18.8% | 28.1% | ||
| Q2 24 | 12.7% | 28.8% |
净利率EXPEROP
| Q1 26 | 5.8% | 15.8% | ||
| Q4 25 | 5.8% | 20.8% | ||
| Q3 25 | 21.7% | 19.8% | ||
| Q2 25 | 8.7% | 19.5% | ||
| Q1 25 | -6.7% | 17.6% | ||
| Q4 24 | 9.4% | 24.6% | ||
| Q3 24 | 16.8% | 20.8% | ||
| Q2 24 | 10.8% | 19.6% |
每股收益（稀释后）EXPEROP
| Q1 26 | $1.56 | $4.87 | ||
| Q4 25 | $1.56 | $3.97 | ||
| Q3 25 | $7.33 | $3.68 | ||
| Q2 25 | $2.48 | $3.49 | ||
| Q1 25 | $-1.56 | $3.06 | ||
| Q4 24 | $2.10 | $4.29 | ||
| Q3 24 | $5.04 | $3.40 | ||
| Q2 24 | $2.80 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $6.2B | $9.7B |
| 股东权益账面价值 | $1.3B | $18.8B |
| 总资产 | $24.5B | $34.6B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资EXPEROP
| Q1 26 | $5.7B | $382.9M | ||
| Q4 25 | $5.7B | $297.4M | ||
| Q3 25 | $6.2B | $320.0M | ||
| Q2 25 | $6.7B | $242.4M | ||
| Q1 25 | $6.1B | $372.8M | ||
| Q4 24 | $4.5B | $188.2M | ||
| Q3 24 | $4.9B | $269.6M | ||
| Q2 24 | $6.3B | $251.5M |
总债务EXPEROP
| Q1 26 | $6.2B | $9.7B | ||
| Q4 25 | $6.2B | $9.3B | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.3B | $7.6B | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.3B | — |
股东权益EXPEROP
| Q1 26 | $1.3B | $18.8B | ||
| Q4 25 | $1.3B | $19.9B | ||
| Q3 25 | $1.3B | $20.0B | ||
| Q2 25 | $836.0M | $19.6B | ||
| Q1 25 | $1.1B | $19.2B | ||
| Q4 24 | $1.6B | $18.9B | ||
| Q3 24 | $1.3B | $18.5B | ||
| Q2 24 | $889.0M | $18.1B |
总资产EXPEROP
| Q1 26 | $24.5B | $34.6B | ||
| Q4 25 | $24.5B | $34.6B | ||
| Q3 25 | $25.1B | $34.6B | ||
| Q2 25 | $27.0B | $33.2B | ||
| Q1 25 | $26.1B | $31.4B | ||
| Q4 24 | $22.4B | $31.3B | ||
| Q3 24 | $23.4B | $31.6B | ||
| Q2 24 | $25.9B | $29.8B |
负债/权益比EXPEROP
| Q1 26 | 4.80× | 0.52× | ||
| Q4 25 | 4.80× | 0.47× | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | 7.43× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 4.02× | 0.40× | ||
| 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $507.0M |
| 自由现金流率自由现金流/营收 | — | 24.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EXPEROP
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $738.0M | ||
| Q3 25 | $-497.0M | $869.5M | ||
| Q2 25 | $1.1B | $404.1M | ||
| Q1 25 | $3.0B | $528.7M | ||
| Q4 24 | $198.0M | $722.2M | ||
| Q3 24 | $-1.5B | $755.4M | ||
| Q2 24 | $1.5B | $384.1M |
自由现金流EXPEROP
| Q1 26 | — | $507.0M | ||
| 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EXPEROP
| Q1 26 | — | 24.2% | ||
| 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EXPEROP
| Q1 26 | — | 0.5% | ||
| 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EXPEROP
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 1.72× | ||
| Q3 25 | -0.52× | 2.18× | ||
| Q2 25 | 3.40× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | 0.66× | 1.56× | ||
| Q3 24 | -2.18× | 2.05× | ||
| Q2 24 | 3.89× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
