Trip.com GroupTCOM
那斯達克 · USD
70.13
-0.70
(-0.99%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Trip.com GroupTCOM
70.13
-0.70
(-0.99%)
財務數據
損益表
- 112.47
- 137.40
- 103.25
- 119.05
- 127.72
- 158.73
- 127.44
- 138.30
- 148.43
- 183.38
- 22.28
- 22.17
- -24.85
- 15.30
- 7.28
- 24.28
- -19.71
- 8.52
- 7.32
- 23.55
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 18,338,000 | 14,843,000 | 13,830,000 | 12,744,000 | 15,873,000 | 12,772,000 | 11,905,000 | 10,325,000 | 13,740,000 | 11,247,000 |
營業成本 | 3,359,000 | 2,818,000 | 2,705,000 | 2,640,000 | 2,800,000 | 2,312,000 | 2,238,000 | 2,010,000 | 2,467,000 | 2,007,000 |
營業毛利 | 14,979,000 | 12,025,000 | 11,125,000 | 10,104,000 | 13,073,000 | 10,460,000 | 9,667,000 | 8,315,000 | 11,273,000 | 9,240,000 |
營業費用 | 9,405,000 | 7,923,000 | 7,562,000 | 7,016,000 | 8,067,000 | 6,905,000 | 6,352,000 | 5,510,000 | 7,364,000 | 6,263,000 |
研發費用 | 4,083,000 | 3,500,000 | 3,525,000 | 3,397,000 | 3,640,000 | 2,993,000 | 3,109,000 | 2,916,000 | 3,577,000 | 2,953,000 |
推銷及管理費用 | 5,322,000 | 4,423,000 | 4,037,000 | 4,406,000 | 4,427,000 | 3,912,000 | 3,243,000 | 3,202,000 | 3,787,000 | 3,310,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | -106,000 | - | - | - |
營業利益 | 5,574,000 | 4,102,000 | 3,563,000 | 3,088,000 | 5,006,000 | 3,555,000 | 3,315,000 | 2,805,000 | 3,909,000 | 2,977,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 183,000 | 265,000 | 286,000 | 323,000 | 399,000 | 514,000 | 499,000 | 497,000 | 529,000 | 555,000 |
稅前純益 | 23,098,000 | 5,560,000 | 5,054,000 | 2,358,000 | 6,986,000 | 3,492,000 | 4,167,000 | 1,390,000 | 4,468,000 | 974,000 |
所得稅 | 3,344,000 | 998,000 | 638,000 | 526,000 | 721,000 | 693,000 | 664,000 | 399,000 | 448,000 | 562,000 |
稅後純益 | 19,890,000 | 4,846,000 | 4,277,000 | 2,157,000 | 6,765,000 | 3,833,000 | 4,312,000 | 1,297,000 | 4,615,000 | 631,000 |
基本每股稅後盈餘(元) | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 |
稀釋每股稅後盈餘(元) | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 |
基本平均股數(千股) | 655036.00 | 659916.00 | 660203.00 | 656190.00 | 652719.00 | 655857.00 | 651349.00 | 652033.00 | 654146.00 | 653392.00 |
稀釋平均股數(千股) | 695035.00 | 695705.00 | 702144.00 | 698171.00 | 681411.00 | 687977.00 | 675933.00 | 668332.00 | 674134.00 | 671942.00 |
還原基本每股稅後盈餘(元) | 30.36 | 7.34 | 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 |
還原稀釋每股稅後盈餘(元) | 28.61 | 6.97 | 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 |
還原基本平均股數(千股) | 655,036 | 659,916 | 660,203 | 656,190 | 652,719 | 655,857 | 651,349 | 652,033 | 654,146 | 653,392 |
還原稀釋平均股數(千股) | 695,035 | 695,705 | 702,144 | 698,171 | 681,411 | 687,977 | 675,933 | 668,332 | 674,134 | 671,942 |
EBITDA(千元) | 23,417,000 | 6,109,000 | 5,201,000 | 3,006,000 | 7,885,000 | 5,040,000 | 5,753,000 | 2,193,000 | 5,592,000 | 1,748,000 |