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亿客行集团（EXPE）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是亿客行集团的1.1倍（$4.0B vs $3.5B），United Rentals净利率更高（13.3% vs 5.8%，领先7.5%），亿客行集团同比增速更快（18.7% vs 7.2%），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
EXPE vs URI — 直观对比
营收规模更大
URI
是对方的1.1倍
$3.5B
营收增速更快
EXPE
高出11.6%
7.2%
净利率更高
URI
高出7.5%
5.8%
两年增速更快
URI
近两年复合增速
-0.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $4.0B |
| 净利润 | $205.0M | $531.0M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 11.8% | 21.8% |
| 净利率 | 5.8% | 13.3% |
| 营收同比 | 18.7% | 7.2% |
| 净利润同比 | 202.5% | 2.5% |
| 每股收益（稀释后） | $1.56 | $8.43 |
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EXPEURI
| Q1 26 | $3.5B | $4.0B | ||
| Q4 25 | $3.5B | $992.0M | ||
| Q3 25 | $4.4B | $938.0M | ||
| Q2 25 | $3.8B | $872.0M | ||
| Q1 25 | $3.0B | $893.0M | ||
| Q4 24 | $3.2B | $1.0B | ||
| Q3 24 | $4.1B | $874.0M | ||
| Q2 24 | $3.6B | $870.0M |
净利润EXPEURI
| Q1 26 | $205.0M | $531.0M | ||
| Q4 25 | $205.0M | $653.0M | ||
| Q3 25 | $959.0M | $701.0M | ||
| Q2 25 | $330.0M | $622.0M | ||
| Q1 25 | $-200.0M | $518.0M | ||
| Q4 24 | $299.0M | $689.0M | ||
| Q3 24 | $684.0M | $708.0M | ||
| Q2 24 | $386.0M | $636.0M |
毛利率EXPEURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率EXPEURI
| Q1 26 | 11.8% | 21.8% | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | -2.3% | 90.0% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 18.8% | — | ||
| Q2 24 | 12.7% | — |
净利率EXPEURI
| Q1 26 | 5.8% | 13.3% | ||
| Q4 25 | 5.8% | 65.8% | ||
| Q3 25 | 21.7% | 74.7% | ||
| Q2 25 | 8.7% | 71.3% | ||
| Q1 25 | -6.7% | 58.0% | ||
| Q4 24 | 9.4% | 67.6% | ||
| Q3 24 | 16.8% | 81.0% | ||
| Q2 24 | 10.8% | 73.1% |
每股收益（稀释后）EXPEURI
| Q1 26 | $1.56 | $8.43 | ||
| Q4 25 | $1.56 | $10.20 | ||
| Q3 25 | $7.33 | $10.91 | ||
| Q2 25 | $2.48 | $9.59 | ||
| Q1 25 | $-1.56 | $7.91 | ||
| Q4 24 | $2.10 | $10.41 | ||
| Q3 24 | $5.04 | $10.70 | ||
| Q2 24 | $2.80 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $6.2B | $13.9B |
| 股东权益账面价值 | $1.3B | $9.0B |
| 总资产 | $24.5B | $29.9B |
| 负债/权益比越低杠杆越低 | 4.80× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资EXPEURI
| Q1 26 | $5.7B | $156.0M | ||
| Q4 25 | $5.7B | $459.0M | ||
| Q3 25 | $6.2B | $512.0M | ||
| Q2 25 | $6.7B | $548.0M | ||
| Q1 25 | $6.1B | $542.0M | ||
| Q4 24 | $4.5B | $457.0M | ||
| Q3 24 | $4.9B | $479.0M | ||
| Q2 24 | $6.3B | $467.0M |
总债务EXPEURI
| Q1 26 | $6.2B | $13.9B | ||
| Q4 25 | $6.2B | $12.7B | ||
| Q3 25 | $6.2B | $12.6B | ||
| Q2 25 | $6.2B | $12.1B | ||
| Q1 25 | $6.2B | $11.5B | ||
| Q4 24 | $6.3B | $12.2B | ||
| Q3 24 | $6.3B | $11.9B | ||
| Q2 24 | $6.3B | $11.5B |
股东权益EXPEURI
| Q1 26 | $1.3B | $9.0B | ||
| Q4 25 | $1.3B | $9.0B | ||
| Q3 25 | $1.3B | $9.0B | ||
| Q2 25 | $836.0M | $9.0B | ||
| Q1 25 | $1.1B | $8.8B | ||
| Q4 24 | $1.6B | $8.6B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $889.0M | $8.3B |
总资产EXPEURI
| Q1 26 | $24.5B | $29.9B | ||
| Q4 25 | $24.5B | $29.9B | ||
| Q3 25 | $25.1B | $30.1B | ||
| Q2 25 | $27.0B | $29.2B | ||
| Q1 25 | $26.1B | $28.1B | ||
| Q4 24 | $22.4B | $28.2B | ||
| Q3 24 | $23.4B | $28.4B | ||
| Q2 24 | $25.9B | $27.6B |
负债/权益比EXPEURI
| Q1 26 | 4.80× | 1.55× | ||
| Q4 25 | 4.80× | 1.41× | ||
| Q3 25 | 4.65× | 1.40× | ||
| Q2 25 | 7.43× | 1.34× | ||
| Q1 25 | 5.79× | 1.31× | ||
| Q4 24 | 4.02× | 1.42× | ||
| Q3 24 | 4.74× | 1.38× | ||
| Q2 24 | 7.04× | 1.39× |
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 | — | $1.5B |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 26.4% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 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EXPEURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $304.0M | $1.3B | ||
| Q3 25 | $-497.0M | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $198.0M | $1.0B | ||
| Q3 24 | $-1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.3B |
自由现金流EXPEURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $119.0M | — | ||
| Q3 25 | $-686.0M | — | ||
| Q2 25 | $921.0M | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $7.0M | $471.0M | ||
| Q3 24 | $-1.7B | $-168.0M | ||
| Q2 24 | $1.3B | $-263.0M |
自由现金流率EXPEURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | -15.5% | — | ||
| Q2 25 | 24.3% | — | ||
| Q1 25 | 92.2% | — | ||
| Q4 24 | 0.2% | 46.2% | ||
| Q3 24 | -41.6% | -19.2% | ||
| Q2 24 | 36.7% | -30.2% |
资本支出强度EXPEURI
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 6.0% | 56.6% | ||
| Q3 24 | 4.8% | 157.0% | ||
| Q2 24 | 5.5% | 175.6% |
现金转化率EXPEURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.48× | 1.92× | ||
| Q3 25 | -0.52× | 1.68× | ||
| Q2 25 | 3.40× | 2.14× | ||
| Q1 25 | — | 2.75× | ||
| Q4 24 | 0.66× | 1.52× | ||
| Q3 24 | -2.18× | 1.70× | ||
| Q2 24 | 3.89× | 1.99× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
