vs
亿客行集团（EXPE）与携程集团（TCOM）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携程集团的11.6倍（$3.5B vs $304.6M），携程集团净利率更高（27.8% vs 5.8%，领先22.0%）
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。
携程集团是总部位于中国上海的跨国旅行服务企业，为全球最大的在线旅行服务提供商，业务覆盖机票预订、酒店预订、度假产品、商旅管理等领域，面向全球用户提供一站式旅行综合服务。
EXPE vs TCOM — 直观对比
营收规模更大
EXPE
是对方的11.6倍
$304.6M
净利率更高
TCOM
高出22.0%
5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $304.6M |
| 净利润 | $205.0M | $84.6M |
| 毛利率 | — | 78.8% |
| 营业利润率 | 11.8% | 16.5% |
| 净利率 | 5.8% | 27.8% |
| 营收同比 | 18.7% | — |
| 净利润同比 | 202.5% | — |
| 每股收益（稀释后） | $1.56 | $0.12 |
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EXPETCOM
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $304.6M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $3.6B | $242.7M |
净利润EXPETCOM
| Q1 26 | $205.0M | — | ||
| Q4 25 | $205.0M | $84.6M | ||
| Q3 25 | $959.0M | — | ||
| Q2 25 | $330.0M | — | ||
| Q1 25 | $-200.0M | — | ||
| Q4 24 | $299.0M | — | ||
| Q3 24 | $684.0M | — | ||
| Q2 24 | $386.0M | $73.8M |
毛利率EXPETCOM
| Q1 26 | — | — | ||
| Q4 25 | — | 78.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 81.8% |
营业利润率EXPETCOM
| Q1 26 | 11.8% | — | ||
| Q4 25 | 11.8% | 16.5% | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 12.7% | 27.8% |
净利率EXPETCOM
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.8% | 27.8% | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 10.8% | 30.4% |
每股收益（稀释后）EXPETCOM
| Q1 26 | $1.56 | — | ||
| Q4 25 | $1.56 | $0.12 | ||
| Q3 25 | $7.33 | — | ||
| Q2 25 | $2.48 | — | ||
| Q1 25 | $-1.56 | — | ||
| Q4 24 | $2.10 | — | ||
| Q3 24 | $5.04 | — | ||
| Q2 24 | $2.80 | $0.11 |
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 | $10.8B |
| 总债务越低越好 | $6.2B | $4.2B |
| 股东权益账面价值 | $1.3B | $23.8B |
| 总资产 | $24.5B | $36.9B |
| 负债/权益比越低杠杆越低 | 4.80× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资EXPETCOM
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $10.8B | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $6.3B | $12.4B |
总债务EXPETCOM
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.2B | $4.2B | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.3B | — | ||
| Q2 24 | $6.3B | $8.2B |
股东权益EXPETCOM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $23.8B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $836.0M | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $889.0M | $18.1B |
总资产EXPETCOM
| Q1 26 | $24.5B | — | ||
| Q4 25 | $24.5B | $36.9B | ||
| Q3 25 | $25.1B | — | ||
| Q2 25 | $27.0B | — | ||
| Q1 25 | $26.1B | — | ||
| Q4 24 | $22.4B | — | ||
| Q3 24 | $23.4B | — | ||
| Q2 24 | $25.9B | $34.2B |
负债/权益比EXPETCOM
| Q1 26 | 4.80× | — | ||
| Q4 25 | 4.80× | 0.18× | ||
| Q3 25 | 4.65× | — | ||
| Q2 25 | 7.43× | — | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 4.74× | — | ||
| Q2 24 | 7.04× | 0.45× |
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
TCOM
| Others | $273.0M | 90% |
| Other | $31.6M | 10% |
