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Global Business Travel Group, Inc.（GBTG）与NextTrip, Inc.（NTRP）财务数据对比。点击上方公司名可切换其他公司
Global Business Travel Group, Inc.的季度营收约是NextTrip, Inc.的659.9倍（$792.0M vs $1.2M）。Global Business Travel Group, Inc.净利率更高（10.5% vs -272.9%，领先283.4%）。NextTrip, Inc.同比增速更快（1508.0% vs 34.0%）。过去两年NextTrip, Inc.的营收复合增速更高（266.1% vs 13.9%）
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
NeXT公司是一家美国科技企业，总部位于加利福尼亚州雷德伍德城，主打面向高等教育与商业市场的计算机工作站，后续还开发出了首款动态网页软件。该公司由苹果联合创始人史蒂夫·乔布斯在1985年离开苹果后创立，1988年推出NeXT计算机，1990年发布NeXTcube与更小型的NeXTstation。
GBTG vs NTRP — 直观对比
营收规模更大
GBTG
是对方的659.9倍
$1.2M
营收增速更快
NTRP
高出1474.0%
34.0%
净利率更高
GBTG
高出283.4%
-272.9%
两年增速更快
NTRP
近两年复合增速
13.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $1.2M |
| 净利润 | $83.0M | $-3.3M |
| 毛利率 | — | 18.1% |
| 营业利润率 | 3.7% | -257.0% |
| 净利率 | 10.5% | -272.9% |
| 营收同比 | 34.0% | 1508.0% |
| 净利润同比 | 692.9% | -63.0% |
| 每股收益（稀释后） | $0.16 | $-0.37 |
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GBTGNTRP
| Q4 25 | $792.0M | $1.2M | ||
| Q3 25 | $674.0M | $757.6K | ||
| Q2 25 | $631.0M | $138.8K | ||
| Q1 25 | $621.0M | $83.5K | ||
| Q4 24 | $591.0M | $74.6K | ||
| Q3 24 | $597.0M | $154.5K | ||
| Q2 24 | $625.0M | $188.8K | ||
| Q1 24 | $610.0M | $89.6K |
净利润GBTGNTRP
| Q4 25 | $83.0M | $-3.3M | ||
| Q3 25 | $-62.0M | $-2.9M | ||
| Q2 25 | $15.0M | $-4.5M | ||
| Q1 25 | $75.0M | $-4.6M | ||
| Q4 24 | $-14.0M | $-2.0M | ||
| Q3 24 | $-128.0M | $-1.5M | ||
| Q2 24 | $27.0M | $-2.0M | ||
| Q1 24 | $-19.0M | $-3.4M |
毛利率GBTGNTRP
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | -35.4% |
营业利润率GBTGNTRP
| Q4 25 | 3.7% | -257.0% | ||
| Q3 25 | 1.8% | -422.7% | ||
| Q2 25 | 5.4% | -3342.1% | ||
| Q1 25 | 8.9% | -2656.6% | ||
| Q4 24 | 5.1% | -2376.3% | ||
| Q3 24 | 4.5% | -951.0% | ||
| Q2 24 | 6.7% | -1034.1% | ||
| Q1 24 | 2.6% | -1890.7% |
净利率GBTGNTRP
| Q4 25 | 10.5% | -272.9% | ||
| Q3 25 | -9.2% | -382.5% | ||
| Q2 25 | 2.4% | -3210.6% | ||
| Q1 25 | 12.1% | -5506.1% | ||
| Q4 24 | -2.4% | -2692.1% | ||
| Q3 24 | -21.4% | -993.3% | ||
| Q2 24 | 4.3% | -1048.1% | ||
| Q1 24 | -3.1% | -3797.0% |
每股收益（稀释后）GBTGNTRP
| Q4 25 | $0.16 | $-0.37 | ||
| Q3 25 | $-0.13 | $-0.39 | ||
| Q2 25 | $0.03 | $-0.68 | ||
| Q1 25 | $0.16 | $0.81 | ||
| Q4 24 | $-0.04 | $-0.35 | ||
| Q3 24 | $-0.28 | $-1.14 | ||
| Q2 24 | $0.06 | $-1.55 | ||
| Q1 24 | $-0.04 | — |
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 | $434.0M | $2.4M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.6B | $5.9M |
| 总资产 | $4.9B | $14.4M |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势，按日历期对齐
现金及短期投资GBTGNTRP
| Q4 25 | $434.0M | $2.4M | ||
| Q3 25 | $427.0M | $1.8M | ||
| Q2 25 | $601.0M | $130.9K | ||
| Q1 25 | $552.0M | $1.1M | ||
| Q4 24 | $536.0M | $15.4K | ||
| Q3 24 | $524.0M | $102.0K | ||
| Q2 24 | $515.0M | $36.7K | ||
| Q1 24 | $475.0M | $323.8K |
总债务GBTGNTRP
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GBTGNTRP
| Q4 25 | $1.6B | $5.9M | ||
| Q3 25 | $1.5B | $5.6M | ||
| Q2 25 | $1.2B | $6.7M | ||
| Q1 25 | $1.1B | $7.4M | ||
| Q4 24 | $1.1B | $-1.4M | ||
| Q3 24 | $1.1B | $-134.1K | ||
| Q2 24 | $1.2B | $1.2M | ||
| Q1 24 | $1.2B | $3.1M |
总资产GBTGNTRP
| Q4 25 | $4.9B | $14.4M | ||
| Q3 25 | $4.8B | $13.9M | ||
| Q2 25 | $3.9B | $11.0M | ||
| Q1 25 | $3.8B | $9.9M | ||
| Q4 24 | $3.6B | $5.0M | ||
| Q3 24 | $3.8B | $4.9M | ||
| Q2 24 | $3.8B | $4.7M | ||
| Q1 24 | $3.8B | $5.1M |
负债/权益比GBTGNTRP
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $52.0M | $-2.0M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 0.63× | — |
| 过去12个月自由现金流最近4个季度 | $104.0M | — |
8季度趋势，按日历期对齐
经营现金流GBTGNTRP
| Q4 25 | $52.0M | $-2.0M | ||
| Q3 25 | $71.0M | $572.4K | ||
| Q2 25 | $57.0M | $-1.0M | ||
| Q1 25 | $53.0M | $-1.9M | ||
| Q4 24 | $65.0M | $-1.2M | ||
| Q3 24 | $85.0M | $-810.2K | ||
| Q2 24 | $73.0M | $-1.1M | ||
| Q1 24 | $49.0M | $-3.1M |
自由现金流GBTGNTRP
| Q4 25 | $13.0M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $59.0M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $24.0M | — |
自由现金流率GBTGNTRP
| Q4 25 | 1.6% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 3.9% | — |
资本支出强度GBTGNTRP
| Q4 25 | 4.9% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 4.1% | — |
现金转化率GBTGNTRP
| Q4 25 | 0.63× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.80× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.70× | — | ||
| Q1 24 | — | — |
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
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
NTRP
暂无分部数据
