Travel LeisureTNL
紐約證券 · USD
76.18
+0.76
(+1.01%)
收盤 02/21 04:59 (UTC+8)
02/21 04:59 (UTC+8)
Travel LeisureTNL
76.18
+0.76
(+1.01%)
財務數據
損益表
- 9.85
- 9.36
- 9.16
- 9.84
- 9.93
- 9.71
- 9.34
- 10.17
- 10.45
- 10.25
- 3.68
- -4.97
- -2.14
- 7.42
- 0.91
- -2.22
- -3.81
- 8.89
- 2.75
- -1.91
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 1,025,000 | 1,045,000 | 1,017,000 | 934,000 | 971,000 | 993,000 | 984,000 | 916,000 | 936,000 | 985,000 |
營業成本 | 703,000 | 514,000 | 513,000 | 502,000 | 475,000 | 496,000 | 496,000 | 505,000 | 466,000 | 500,000 |
營業毛利 | 322,000 | 531,000 | 504,000 | 432,000 | 496,000 | 497,000 | 488,000 | 411,000 | 470,000 | 485,000 |
營業費用 | 345,000 | 317,000 | 298,000 | 276,000 | 290,000 | 309,000 | 299,000 | - | 279,000 | 278,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 286,000 | 285,000 | 266,000 | 246,000 | 258,000 | 263,000 | 271,000 | 233,000 | 235,000 | 249,000 |
非經常性項目費用 | 27,000 | 1,000 | 1,000 | - | 3,000 | 16,000 | - | - | 15,000 | 1,000 |
其他營業費用 | 32,000 | 31,000 | 31,000 | 30,000 | 29,000 | 30,000 | 28,000 | 28,000 | 29,000 | 28,000 |
營業利益 | -23,000 | 214,000 | 206,000 | 156,000 | 206,000 | 188,000 | 189,000 | 150,000 | 191,000 | 207,000 |
其他收入及費用 | 7,000 | 3,000 | 4,000 | 2,000 | 11,000 | 5,000 | 7,000 | 6,000 | 4,000 | 5,000 |
利息費用 | 57,000 | 60,000 | 58,000 | 57,000 | 60,000 | 62,000 | 63,000 | 64,000 | 68,000 | 64,000 |
稅前純益 | -73,000 | 157,000 | 152,000 | 101,000 | 157,000 | 131,000 | 133,000 | 92,000 | 127,000 | 148,000 |
所得稅 | -12,000 | 47,000 | 44,000 | 28,000 | 39,000 | 34,000 | 36,000 | 26,000 | -2,000 | 38,000 |
稅後純益 | -61,000 | 110,000 | 108,000 | 73,000 | 119,000 | 97,000 | 129,000 | 66,000 | 129,000 | 110,000 |
基本每股稅後盈餘(元) | -0.91 | 1.70 | 1.63 | 1.09 | 1.75 | 1.40 | 1.82 | 0.93 | 1.78 | 1.50 |
稀釋每股稅後盈餘(元) | -0.91 | 1.67 | 1.62 | 1.07 | 1.71 | 1.38 | 1.81 | 0.92 | 1.75 | 1.48 |
基本平均股數(千股) | 64000.00 | 65200.00 | 66100.00 | 67100.00 | 68100.00 | 69800.00 | 70800.00 | 71500.00 | 72200.00 | 73300.00 |
稀釋平均股數(千股) | 66800.00 | 66100.00 | 66500.00 | 68200.00 | 69200.00 | 70200.00 | 71000.00 | 72000.00 | 72700.00 | 73600.00 |
還原基本每股稅後盈餘(元) | -0.91 | 1.70 | 1.63 | 1.09 | 1.75 | 1.40 | 1.82 | 0.93 | 1.78 | 1.50 |
還原稀釋每股稅後盈餘(元) | -0.91 | 1.67 | 1.62 | 1.07 | 1.71 | 1.38 | 1.81 | 0.92 | 1.75 | 1.48 |
還原基本平均股數(千股) | 64,000 | 65,200 | 66,100 | 67,100 | 68,100 | 69,800 | 70,800 | 71,500 | 72,200 | 73,300 |
還原稀釋平均股數(千股) | 66,800 | 66,100 | 66,500 | 68,200 | 69,200 | 70,200 | 71,000 | 72,000 | 72,700 | 73,600 |
EBITDA(千元) | 16,000 | 248,000 | 241,000 | 188,000 | 247,000 | 223,000 | 256,000 | 184,000 | 224,000 | 240,000 |