Travel LeisureTNL
紐約證券 · USD
68.27
+2.11
(+3.19%)
盤中 09/02 10:29 (UTC+8)
09/02 10:29 (UTC+8)
Travel LeisureTNL
68.27
+2.11
(+3.19%)
財務數據
損益表
- 9.16
- 9.84
- 9.93
- 9.71
- 9.34
- 10.17
- 10.45
- 10.25
- 9.61
- 10.63
- -2.14
- 7.42
- 0.91
- -2.22
- -3.81
- 8.89
- 2.75
- -1.91
- -6.24
- 10.61
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 1,063,000 | 961,000 | 1,025,000 | 1,045,000 | 1,017,000 | 934,000 | 971,000 | 993,000 | 984,000 | 916,000 |
營業成本 | 517,000 | 509,000 | 703,000 | 514,000 | 513,000 | 502,000 | 475,000 | 496,000 | 496,000 | 505,000 |
營業毛利 | 546,000 | 452,000 | 322,000 | 531,000 | 504,000 | 432,000 | 496,000 | 497,000 | 488,000 | 411,000 |
營業費用 | 336,000 | 293,000 | 345,000 | 317,000 | 298,000 | 276,000 | 290,000 | 309,000 | 299,000 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 304,000 | 263,000 | 286,000 | 285,000 | 266,000 | 246,000 | 258,000 | 263,000 | 271,000 | 233,000 |
非經常性項目費用 | - | -2,000 | 27,000 | 1,000 | 1,000 | - | 3,000 | 16,000 | - | - |
其他營業費用 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 30,000 | 29,000 | 30,000 | 28,000 | 28,000 |
營業利益 | 210,000 | 159,000 | -23,000 | 214,000 | 206,000 | 156,000 | 206,000 | 188,000 | 189,000 | 150,000 |
其他收入及費用 | 4,000 | 5,000 | 7,000 | 3,000 | 4,000 | 2,000 | 11,000 | 5,000 | 7,000 | 6,000 |
利息費用 | 59,000 | 56,000 | 57,000 | 60,000 | 58,000 | 57,000 | 60,000 | 62,000 | 63,000 | 64,000 |
稅前純益 | 155,000 | 108,000 | -73,000 | 157,000 | 152,000 | 101,000 | 157,000 | 131,000 | 133,000 | 92,000 |
所得稅 | 46,000 | 29,000 | -12,000 | 47,000 | 44,000 | 28,000 | 39,000 | 34,000 | 36,000 | 26,000 |
稅後純益 | 109,000 | 79,000 | -61,000 | 110,000 | 108,000 | 73,000 | 119,000 | 97,000 | 129,000 | 66,000 |
基本每股稅後盈餘(元) | 1.75 | 1.25 | -0.95 | 1.70 | 1.63 | 1.09 | 1.75 | 1.40 | 1.82 | 0.93 |
稀釋每股稅後盈餘(元) | 1.72 | 1.22 | -0.91 | 1.67 | 1.62 | 1.07 | 1.71 | 1.38 | 1.81 | 0.92 |
基本平均股數(千股) | 62300.00 | 62900.00 | 64100.00 | 65200.00 | 66100.00 | 67100.00 | 68100.00 | 69800.00 | 70800.00 | 71500.00 |
稀釋平均股數(千股) | 63400.00 | 64400.00 | 64100.00 | 66100.00 | 66500.00 | 68200.00 | 69200.00 | 70200.00 | 71000.00 | 72000.00 |
還原基本每股稅後盈餘(元) | 1.75 | 1.25 | -0.95 | 1.70 | 1.63 | 1.09 | 1.75 | 1.40 | 1.82 | 0.93 |
還原稀釋每股稅後盈餘(元) | 1.72 | 1.22 | -0.91 | 1.67 | 1.62 | 1.07 | 1.71 | 1.38 | 1.81 | 0.92 |
還原基本平均股數(千股) | 62,300 | 62,900 | 64,100 | 65,200 | 66,100 | 67,100 | 68,100 | 69,800 | 70,800 | 71,500 |
還原稀釋平均股數(千股) | 63,400 | 64,400 | 64,100 | 66,100 | 66,500 | 68,200 | 69,200 | 70,200 | 71,000 | 72,000 |
EBITDA(千元) | 246,000 | 196,000 | 16,000 | 248,000 | 241,000 | 188,000 | 247,000 | 223,000 | 256,000 | 184,000 |