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携程集团(TCOM)与WSFS FINANCIAL CORP(WSFS)财务数据对比。点击上方公司名可切换其他公司
携程集团的季度营收约是WSFS FINANCIAL CORP的1.1倍($304.6M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs 27.8%,领先3.8%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
TCOM vs WSFS — 直观对比
营收规模更大
TCOM
是对方的1.1倍
$275.3M
净利率更高
WSFS
高出3.8%
27.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $304.6M | $275.3M |
| 净利润 | $84.6M | $86.8M |
| 毛利率 | 78.8% | — |
| 营业利润率 | 16.5% | — |
| 净利率 | 27.8% | 31.5% |
| 营收同比 | — | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益(稀释后) | $0.12 | $1.64 |
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
TCOM
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $304.6M | $271.9M | ||
| Q3 25 | — | $270.5M | ||
| Q2 25 | — | $267.5M | ||
| Q1 25 | — | $256.1M | ||
| Q4 24 | — | $261.5M | ||
| Q3 24 | — | $267.7M | ||
| Q2 24 | $242.7M | $266.0M |
净利润
TCOM
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $84.6M | $72.7M | ||
| Q3 25 | — | $76.4M | ||
| Q2 25 | — | $72.3M | ||
| Q1 25 | — | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | — | $64.4M | ||
| Q2 24 | $73.8M | $69.3M |
毛利率
TCOM
WSFS
| 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
TCOM
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 16.5% | 35.8% | ||
| Q3 25 | — | 37.3% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.0% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | 27.8% | 34.0% |
净利率
TCOM
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 27.8% | 26.7% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | 30.4% | 26.0% |
每股收益(稀释后)
TCOM
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.12 | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $1.08 | ||
| Q2 24 | $0.11 | $1.16 |
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 | $10.8B | — |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $23.8B | $2.7B |
| 总资产 | $36.9B | $22.1B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
TCOM
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $10.8B | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | $12.4B | — |
总债务
TCOM
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.2B | — |
股东权益
TCOM
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $23.8B | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $18.1B | $2.5B |
总资产
TCOM
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $36.9B | $21.3B | ||
| Q3 25 | — | $20.8B | ||
| Q2 25 | — | $20.8B | ||
| Q1 25 | — | $20.5B | ||
| Q4 24 | — | $20.8B | ||
| Q3 24 | — | $20.9B | ||
| Q2 24 | $34.2B | $20.7B |
负债/权益比
TCOM
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.18× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 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
TCOM
| Others | $273.0M | 90% |
| Other | $31.6M | 10% |
WSFS
暂无分部数据