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亿客行集团（EXPE）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是亿客行集团的1.1倍（$3.8B vs $3.5B），亿客行集团净利率更高（5.8% vs 1.4%，领先4.4%），亿客行集团同比增速更快（18.7% vs 0.1%），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
EXPE vs SWK — 直观对比
营收规模更大
SWK
是对方的1.1倍
$3.5B
营收增速更快
EXPE
高出18.6%
0.1%
净利率更高
EXPE
高出4.4%
1.4%
两年增速更快
SWK
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.8B |
| 净利润 | $205.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 11.8% | — |
| 净利率 | 5.8% | 1.4% |
| 营收同比 | 18.7% | 0.1% |
| 净利润同比 | 202.5% | -43.6% |
| 每股收益（稀释后） | $1.56 | $0.34 |
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EXPESWK
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | — | ||
| Q3 25 | $4.4B | $3.8B | ||
| Q2 25 | $3.8B | $3.9B | ||
| Q1 25 | $3.0B | $3.7B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $4.1B | $3.8B | ||
| Q2 24 | $3.6B | $4.0B |
净利润EXPESWK
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | — | ||
| Q3 25 | $959.0M | $51.4M | ||
| Q2 25 | $330.0M | $101.9M | ||
| Q1 25 | $-200.0M | $90.4M | ||
| Q4 24 | $299.0M | $194.9M | ||
| Q3 24 | $684.0M | $91.1M | ||
| Q2 24 | $386.0M | $-11.2M |
毛利率EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率EXPESWK
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 6.8% | 3.4% | ||
| Q3 24 | 18.8% | 10.6% | ||
| Q2 24 | 12.7% | 9.5% |
净利率EXPESWK
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | — | ||
| Q3 25 | 21.7% | 1.4% | ||
| Q2 25 | 8.7% | 2.6% | ||
| Q1 25 | -6.7% | 2.4% | ||
| Q4 24 | 9.4% | 5.2% | ||
| Q3 24 | 16.8% | 2.4% | ||
| Q2 24 | 10.8% | -0.3% |
每股收益（稀释后）EXPESWK
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | — | ||
| Q3 25 | $7.33 | $0.34 | ||
| Q2 25 | $2.48 | $0.67 | ||
| Q1 25 | $-1.56 | $0.60 | ||
| Q4 24 | $2.10 | $1.29 | ||
| Q3 24 | $5.04 | $0.60 | ||
| Q2 24 | $2.80 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | $6.2B | $5.3B |
| 股东权益账面价值 | $1.3B | $9.0B |
| 总资产 | $24.5B | $21.8B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资EXPESWK
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | — | ||
| Q3 25 | $6.2B | $268.3M | ||
| Q2 25 | $6.7B | $311.8M | ||
| Q1 25 | $6.1B | $344.8M | ||
| Q4 24 | $4.5B | $290.5M | ||
| Q3 24 | $4.9B | $298.7M | ||
| Q2 24 | $6.3B | $318.5M |
总债务EXPESWK
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | $5.3B | ||
| Q2 25 | $6.2B | $5.6B | ||
| Q1 25 | $6.2B | $5.6B | ||
| Q4 24 | $6.3B | $6.1B | ||
| Q3 24 | $6.3B | $6.1B | ||
| Q2 24 | $6.3B | $6.1B |
股东权益EXPESWK
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $9.0B | ||
| Q2 25 | $836.0M | $9.1B | ||
| Q1 25 | $1.1B | $8.8B | ||
| Q4 24 | $1.6B | $8.7B | ||
| Q3 24 | $1.3B | $8.9B | ||
| Q2 24 | $889.0M | $8.7B |
总资产EXPESWK
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | — | ||
| Q3 25 | $25.1B | $21.8B | ||
| Q2 25 | $27.0B | $22.5B | ||
| Q1 25 | $26.1B | $22.5B | ||
| Q4 24 | $22.4B | $21.8B | ||
| Q3 24 | $23.4B | $22.5B | ||
| Q2 24 | $25.9B | $22.5B |
负债/权益比EXPESWK
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | — | ||
| Q3 25 | 4.65× | 0.59× | ||
| Q2 25 | 7.43× | 0.62× | ||
| Q1 25 | 5.79× | 0.63× | ||
| Q4 24 | 4.02× | 0.70× | ||
| Q3 24 | 4.74× | 0.69× | ||
| Q2 24 | 7.04× | 0.70× |
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 | — | $221.2M |
| 自由现金流经营现金流 - 资本支出 | — | $155.3M |
| 自由现金流率自由现金流/营收 | — | 4.1% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 现金转化率经营现金流/净利润 | — | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | $304.0M | — | ||
| Q3 25 | $-497.0M | $221.2M | ||
| Q2 25 | $1.1B | $214.3M | ||
| Q1 25 | $3.0B | $-420.0M | ||
| Q4 24 | $198.0M | $679.1M | ||
| Q3 24 | $-1.5B | $285.8M | ||
| Q2 24 | $1.5B | $573.0M |
自由现金流EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | $119.0M | — | ||
| Q3 25 | $-686.0M | $155.3M | ||
| Q2 25 | $921.0M | $134.7M | ||
| Q1 25 | $2.8B | $-485.0M | ||
| Q4 24 | $7.0M | $564.6M | ||
| Q3 24 | $-1.7B | $199.3M | ||
| Q2 24 | $1.3B | $485.8M |
自由现金流率EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.5% | 4.1% | ||
| Q2 25 | 24.3% | 3.4% | ||
| Q1 25 | 92.2% | -13.0% | ||
| Q4 24 | 0.2% | 15.2% | ||
| Q3 24 | -41.6% | 5.3% | ||
| Q2 24 | 36.7% | 12.1% |
资本支出强度EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 5.3% | 2.0% | ||
| Q1 25 | 6.6% | 1.7% | ||
| Q4 24 | 6.0% | 3.1% | ||
| Q3 24 | 4.8% | 2.3% | ||
| Q2 24 | 5.5% | 2.2% |
现金转化率EXPESWK
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | -0.52× | 4.30× | ||
| Q2 25 | 3.40× | 2.10× | ||
| Q1 25 | — | -4.65× | ||
| Q4 24 | 0.66× | 3.48× | ||
| Q3 24 | -2.18× | 3.14× | ||
| Q2 24 | 3.89× | — |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
