亿客行 EXPE
$259.24 −$13.24 (-4.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $259.24 0.00%
开盘$272.19
昨收$272.48
当日区间$258.71 – $274.81
成交量4.16M
市值$30.74B
市盈率（TTM）15.2
股息率0.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.32B+14.0% YoY
营业利润$819.00M+54.2% YoY
净利润$875.00M+171.7% YoY
摊薄每股收益$7.16+188.7% YoY
自由现金流$1.28B+38.9% YoY
经营现金流$1.48B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率90.4%
营业利润率17.4%
净利率13.0%
净资产收益率199.1%
资产收益率7.3%
投入资本回报率33.9%
流动比率0.80
负债/资产比率91.5%
现金及投资$7.13B
总负债$5.69B
净现金（净负债）$1.44B
自由现金流/营收28.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.32B | $3.43B | $14.73B | $3.55B | $4.41B |
| 营业总收入 | $4.32B | $3.43B | $14.73B | $3.55B | $4.41B |
| 营业成本 | $403.00M | $377.00M | $1.46B | $346.00M | $376.00M |
| 毛利润 | $3.91B | $3.05B | $13.28B | $3.20B | $4.04B |
| 营业费用 | $3.09B | $2.81B | $11.11B | $2.65B | $2.91B |
| 销售及管理费用 | $2.54B | $2.25B | $8.95B | $2.11B | $2.37B |
| -销售及营销费用 | $2.34B | $2.06B | $8.19B | $1.91B | $2.19B |
| -管理费用 | $204.00M | $196.00M | $765.00M | $202.00M | $186.00M |
| 研发费用 | $325.00M | $324.00M | $1.28B | $322.00M | $310.00M |
| 折旧、摊销与折耗 | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| -折旧与摊销 | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| 营业利润 | $819.00M | $243.00M | $2.16B | $548.00M | $1.13B |
| 非经营性利息净收入（支出） | $12.00M | -$51.00M | -$44.00M | -$63.00M | $7.00M |
| 非经营性利息收入 | $73.00M | $60.00M | $255.00M | $58.00M | $69.00M |
| 非经营性利息支出 | $61.00M | $111.00M | $299.00M | $121.00M | $62.00M |
| 其他收入（支出） | $196.00M | -$167.00M | -$528.00M | -$231.00M | -$4.00M |
| 证券出售收益 | $226.00M | -$215.00M | -$213.00M | -$88.00M | $93.00M |
| 特殊收益（费用） | -$19.00M | $56.00M | -$296.00M | -$132.00M | -$92.00M |
| -减：重组及并购费用 | $13.00M | $56.00M | $107.00M | $31.00M | $6.00M |
| -减：其他特殊支出 | $6.00M | -$112.00M | $192.00M | $104.00M | $86.00M |
| 其他非经营性收入（支出） | -$11.00M | -$8.00M | -$19.00M | -$11.00M | -$5.00M |
| 税前利润 | $1.03B | $25.00M | $1.59B | $254.00M | $1.13B |
| 税费 | $152.00M | $37.00M | $290.00M | $42.00M | $167.00M |
| 净利润 | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| 持续经营利润 | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| 少数股东权益 | -$3.00M | -$6.00M | $7.00M | $7.00M | $5.00M |
| 归属母公司净利润 | $878.00M | -$6.00M | $1.29B | $205.00M | $959.00M |
| 归属普通股股东净利润 | $878.00M | -$6.00M | $1.29B | $205.00M | $959.00M |
| 基本每股收益 | $7.30 | -$0.05 | $10.32 | $1.67 | $7.76 |
| 摊薄每股收益 | $7.16 | -$0.05 | $9.81 | $1.60 | $7.33 |
| 每股股息 | $0.48 | $0.48 | $1.60 | $0.40 | $0.40 |
| 其他税费 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $3.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $29.06B | $26.46B | $24.45B | $24.45B | $25.11B |
| 流动资产合计 | $16.30B | $14.15B | $12.20B | $12.20B | $12.85B |
| 现金及现金等价物与短期投资 | $7.13B | $5.79B | $5.73B | $5.73B | $6.17B |
| -现金及现金等价物 | $6.68B | $5.54B | $5.41B | $5.41B | $5.83B |
| -短期投资 | $445.00M | $254.00M | $320.00M | $320.00M | $344.00M |
| 应收款 | $5.83B | $5.20B | $4.20B | $4.20B | $4.52B |
| -应收账款 | $5.78B | $5.15B | $4.17B | $4.17B | $4.48B |
| -应收税款 | $50.00M | $55.00M | $38.00M | $38.00M | $40.00M |
| 受限现金 | $2.40B | $2.25B | $1.56B | $1.56B | $1.44B |
| 其他流动资产 | $943.00M | $906.00M | $699.00M | $699.00M | $722.00M |
| 非流动资产合计 | $12.76B | $12.31B | $12.25B | $12.25B | $12.26B |
| 固定资产净值 | $2.71B | $2.71B | $2.74B | $2.74B | $2.77B |
| -固定资产原值 | $2.71B | $2.71B | $5.81B | $5.81B | $2.77B |
| 商誉及其他无形资产 | $7.90B | $7.90B | $7.69B | $7.69B | $7.67B |
| -商誉 | $7.02B | $7.02B | $6.87B | $6.87B | $6.87B |
| -其他无形资产 | $878.00M | $887.00M | $819.00M | $819.00M | $797.00M |
| 一年以上递延资产 | $346.00M | $412.00M | $432.00M | $432.00M | $397.00M |
| 其他非流动资产 | $1.80B | $1.28B | $1.39B | $1.39B | $1.42B |
| 负债合计 | $26.59B | $24.62B | $21.91B | $21.91B | $22.52B |
| 流动负债合计 | $20.35B | $19.36B | $16.66B | $16.66B | $17.26B |
| 应付款 | $3.85B | $3.34B | $3.35B | $3.35B | $3.28B |
| -应付账款 | $3.79B | $3.32B | $3.29B | $3.29B | $3.22B |
| -应付税款合计 | $55.00M | $29.00M | $56.00M | $56.00M | $63.00M |
| 一年内应计费用 | $905.00M | $844.00M | $1.03B | $1.03B | $932.00M |
| 一年内递延负债 | $15.60B | $15.17B | $10.59B | $10.59B | $11.30B |
| 非流动负债合计 | $6.24B | $5.26B | $5.25B | $5.25B | $5.25B |
| 长期债务及融资租赁负债 | $5.69B | $4.71B | $4.72B | $4.72B | $4.73B |
| -长期债务 | $5.46B | $4.47B | $4.47B | $4.47B | $4.47B |
| -长期融资租赁负债 | $226.00M | $236.00M | $254.00M | $254.00M | $262.00M |
| 一年以上递延负债 | $19.00M | $31.00M | $20.00M | $20.00M | $21.00M |
| 其他非流动负债 | $532.00M | $524.00M | $505.00M | $505.00M | $502.00M |
| 股东权益合计 | $2.47B | $1.84B | $2.55B | $2.55B | $2.59B |
| 股东权益 | $1.21B | $576.00M | $1.28B | $1.28B | $1.34B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $16.78B | $16.71B | $16.57B | $16.57B | $16.45B |
| 留存收益 | $2.45B | $1.63B | $1.70B | $1.70B | $1.54B |
| 减：库存股 | $17.84B | $17.58B | $16.79B | $16.79B | $16.46B |
| 不影响留存收益的损益 | -$187.00M | -$188.00M | -$191.00M | -$191.00M | -$194.00M |
| 少数股东权益 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -累计折旧 | – | – | -$3.07B | -$3.07B | – |
| 短期债务及融资租赁负债 | – | – | $1.69B | $1.69B | $1.75B |
| -一年内到期债务 | – | – | $1.69B | $1.69B | $1.75B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.48B | $3.93B | $3.88B | $304.00M | -$497.00M |
| 持续经营经营活动现金流净额 | $1.48B | $3.93B | $3.88B | $304.00M | -$497.00M |
| 持续经营净利润 | $875.00M | -$12.00M | $1.30B | $212.00M | $964.00M |
| 持续经营损益 | -$150.00M | $241.00M | -$81.00M | $75.00M | -$117.00M |
| 折旧、折耗与摊销 | $228.00M | $228.00M | $887.00M | $220.00M | $225.00M |
| 递延税款 | $82.00M | $1.00M | $78.00M | -$24.00M | $101.00M |
| 其他非现金项目 | -$39.00M | $71.00M | $124.00M | $88.00M | -$7.00M |
| 营运资金变动 | $368.00M | $3.30B | $1.17B | -$372.00M | -$1.75B |
| -应收款变动 | -$648.00M | -$1.01B | -$983.00M | $306.00M | $470.00M |
| -预付资产变动 | -$32.00M | -$198.00M | -$3.00M | $25.00M | $222.00M |
| -应付账款及应计费用变动 | $607.00M | -$42.00M | $318.00M | $34.00M | -$131.00M |
| -其他营运资金变动 | $441.00M | $4.55B | $1.84B | -$737.00M | -$2.31B |
| 投资活动现金流净额 | -$768.00M | -$440.00M | -$531.00M | -$199.00M | -$112.00M |
| 持续经营投资活动现金流净额 | -$768.00M | -$440.00M | -$531.00M | -$199.00M | -$112.00M |
| 资本支出 | -$199.00M | -$184.00M | -$770.00M | -$185.00M | -$189.00M |
| 投资购置及出售净额 | -$448.00M | $23.00M | $119.00M | $21.00M | $85.00M |
| 筹资活动现金流 | $593.00M | -$2.65B | -$2.14B | -$389.00M | -$567.00M |
| 持续经营筹资活动现金流净额 | $593.00M | -$2.65B | -$2.14B | -$389.00M | -$567.00M |
| 债务发行及偿还净额 | $986.00M | -$1.83B | -$59.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$270.00M | -$788.00M | -$1.93B | -$327.00M | -$531.00M |
| 已付现金股利 | -$58.00M | -$58.00M | -$200.00M | -$49.00M | -$49.00M |
| 股票期权行使所得 | $0.00 | $25.00M | $50.00M | $0.00 | $25.00M |
| 其他筹资费用净额 | -$65.00M | -$1.00M | $3.00M | -$13.00M | -$12.00M |
| 期末现金余额 | $9.08B | $7.79B | $6.98B | $6.98B | $7.26B |
| 现金净变动 | $1.30B | $841.00M | $1.21B | -$284.00M | -$1.18B |
| 期初现金余额 | $7.79B | $6.98B | $5.57B | $7.26B | $8.46B |
| 汇率变动影响 | -$8.00M | -$28.00M | $189.00M | -$2.00M | -$17.00M |
| 自由现金流 | $1.28B | $3.75B | $3.11B | $119.00M | -$686.00M |
| 其他投资变动净额 | – | -$279.00M | $120.00M | -$35.00M | – |
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