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亿客行集团（EXPE）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.9倍（$3.5B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.8%，领先2.7%），亿客行集团同比增速更快（18.7% vs 3.5%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
EXPE vs RPM — 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15.2%
3.5%
净利率更高
RPM
高出2.7%
5.8%
两年增速更快
RPM
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $1.9B |
| 净利润 | $205.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 11.8% | 11.0% |
| 净利率 | 5.8% | 8.4% |
| 营收同比 | 18.7% | 3.5% |
| 净利润同比 | 202.5% | -12.0% |
| 每股收益（稀释后） | $1.56 | $1.26 |
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EXPERPM
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $1.9B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $4.1B | $2.0B | ||
| Q2 24 | $3.6B | $2.0B |
净利润EXPERPM
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $161.2M | ||
| Q3 25 | $959.0M | $227.6M | ||
| Q2 25 | $330.0M | $225.8M | ||
| Q1 25 | $-200.0M | $52.0M | ||
| Q4 24 | $299.0M | $183.2M | ||
| Q3 24 | $684.0M | $227.7M | ||
| Q2 24 | $386.0M | $180.6M |
毛利率EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% |
营业利润率EXPERPM
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 11.0% | ||
| Q3 25 | 23.5% | 14.1% | ||
| Q2 25 | 12.8% | 11.9% | ||
| Q1 25 | -2.3% | 2.8% | ||
| Q4 24 | 6.8% | 11.5% | ||
| Q3 24 | 18.8% | 14.8% | ||
| Q2 24 | 12.7% | 11.9% |
净利率EXPERPM
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 8.4% | ||
| Q3 25 | 21.7% | 10.8% | ||
| Q2 25 | 8.7% | 10.8% | ||
| Q1 25 | -6.7% | 3.5% | ||
| Q4 24 | 9.4% | 9.9% | ||
| Q3 24 | 16.8% | 11.6% | ||
| Q2 24 | 10.8% | 9.0% |
每股收益（稀释后）EXPERPM
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $1.26 | ||
| Q3 25 | $7.33 | $1.77 | ||
| Q2 25 | $2.48 | $1.76 | ||
| Q1 25 | $-1.56 | $0.40 | ||
| Q4 24 | $2.10 | $1.42 | ||
| Q3 24 | $5.04 | $1.77 | ||
| Q2 24 | $2.80 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $6.2B | $2.5B |
| 股东权益账面价值 | $1.3B | $3.1B |
| 总资产 | $24.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资EXPERPM
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $316.6M | ||
| Q3 25 | $6.2B | $297.1M | ||
| Q2 25 | $6.7B | $302.1M | ||
| Q1 25 | $6.1B | $241.9M | ||
| Q4 24 | $4.5B | $268.7M | ||
| Q3 24 | $4.9B | $231.6M | ||
| Q2 24 | $6.3B | $237.4M |
总债务EXPERPM
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $2.5B | ||
| Q3 25 | $6.2B | $2.7B | ||
| Q2 25 | $6.2B | $2.6B | ||
| Q1 25 | $6.2B | $2.1B | ||
| Q4 24 | $6.3B | $2.0B | ||
| Q3 24 | $6.3B | $2.0B | ||
| Q2 24 | $6.3B | $2.0B |
股东权益EXPERPM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $836.0M | $2.9B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $889.0M | $2.5B |
总资产EXPERPM
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $7.9B | ||
| Q3 25 | $25.1B | $7.9B | ||
| Q2 25 | $27.0B | $7.8B | ||
| Q1 25 | $26.1B | $6.6B | ||
| Q4 24 | $22.4B | $6.7B | ||
| Q3 24 | $23.4B | $6.6B | ||
| Q2 24 | $25.9B | $6.6B |
负债/权益比EXPERPM
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.80× | ||
| Q3 25 | 4.65× | 0.87× | ||
| Q2 25 | 7.43× | 0.91× | ||
| Q1 25 | 5.79× | 0.78× | ||
| Q4 24 | 4.02× | 0.74× | ||
| Q3 24 | 4.74× | 0.77× | ||
| Q2 24 | 7.04× | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | $345.7M | ||
| Q3 25 | $-497.0M | $237.5M | ||
| Q2 25 | $1.1B | $149.2M | ||
| Q1 25 | $3.0B | $91.5M | ||
| Q4 24 | $198.0M | $279.4M | ||
| Q3 24 | $-1.5B | $248.1M | ||
| Q2 24 | $1.5B | $181.2M |
自由现金流EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | $296.4M | ||
| Q3 25 | $-686.0M | $175.0M | ||
| Q2 25 | $921.0M | $78.2M | ||
| Q1 25 | $2.8B | $33.3M | ||
| Q4 24 | $7.0M | $229.5M | ||
| Q3 24 | $-1.7B | $197.3M | ||
| Q2 24 | $1.3B | $105.3M |
自由现金流率EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 15.5% | ||
| Q3 25 | -15.5% | 8.3% | ||
| Q2 25 | 24.3% | 3.8% | ||
| Q1 25 | 92.2% | 2.3% | ||
| Q4 24 | 0.2% | 12.4% | ||
| Q3 24 | -41.6% | 10.0% | ||
| Q2 24 | 36.7% | 5.2% |
资本支出强度EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 2.6% | ||
| Q3 25 | 4.3% | 3.0% | ||
| Q2 25 | 5.3% | 3.4% | ||
| Q1 25 | 6.6% | 3.9% | ||
| Q4 24 | 6.0% | 2.7% | ||
| Q3 24 | 4.8% | 2.6% | ||
| Q2 24 | 5.5% | 3.8% |
现金转化率EXPERPM
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | 2.14× | ||
| Q3 25 | -0.52× | 1.04× | ||
| Q2 25 | 3.40× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 0.66× | 1.53× | ||
| Q3 24 | -2.18× | 1.09× | ||
| Q2 24 | 3.89× | 1.00× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
