途牛旅遊網TOUR
那斯達克 · USD
5.20
+0.01
(+0.19%)
盤中 09/10 12:52 (UTC+8)
09/10 12:52 (UTC+8)
途牛旅遊網TOUR
5.20
+0.01
(+0.19%)
財務數據
損益表
- 1.08
- 1.17
- 1.86
- 1.03
- 1.18
- 1.35
- 2.02
- 1.24
- 1.33
- 1.39
- 8.02
- 8.32
- 59.06
- -44.77
- 14.39
- 14.75
- 49.84
- -38.86
- 7.32
- 4.77
- 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 | 138,920 | 132,589 | 123,544 | 202,060 | 134,854 | 117,516 | 102,732 | 185,995 | 116,937 | 107,958 |
營業成本 | 62,479 | 59,033 | 53,503 | 92,455 | 48,865 | 48,169 | 32,935 | 64,212 | 32,530 | 25,913 |
營業毛利 | 76,441 | 73,556 | 70,041 | 109,605 | 85,989 | 69,347 | 69,797 | 121,783 | 84,407 | 82,045 |
營業費用 | 82,525 | 77,304 | 68,966 | 95,766 | 78,870 | 80,145 | 82,494 | 92,616 | 49,917 | 69,745 |
研發費用 | 13,817 | 13,556 | 12,314 | 15,734 | 16,403 | 14,528 | 13,325 | 13,640 | 12,693 | 13,024 |
推銷及管理費用 | 68,850 | 63,971 | 56,980 | 80,030 | 62,779 | 65,943 | 69,538 | 79,178 | 61,959 | 57,303 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -142 | -223 | -328 | 2 | -312 | -326 | -369 | -202 | -24,735 | -582 |
營業利益 | -6,084 | -3,748 | 1,075 | 13,839 | 7,119 | -10,798 | -12,697 | 29,167 | 34,490 | 12,300 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 33 | 211 | 312 | 576 | 583 | 551 | 612 | 865 | 1,230 | 613 |
稅前純益 | 52 | -786 | 2,115 | 20,837 | 12,956 | -5,405 | -24,971 | 43,561 | 42,021 | 22,439 |
所得稅 | 250 | 100 | 474 | 625 | 274 | 52 | 283 | 159 | 459 | -64 |
稅後純益 | 709 | 666 | 1,546 | 19,751 | 14,526 | -4,698 | -24,207 | 44,448 | 43,022 | 13,911 |
基本每股稅後盈餘(元) | - | - | - | 0.18 | 0.12 | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 |
稀釋每股稅後盈餘(元) | - | - | - | 0.18 | 0.12 | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 |
基本平均股數(千股) | 10741.00 | 108737.00 | 110469.00 | 113085.00 | 114564.00 | 116282.00 | 118035.00 | 119142.00 | 121772.00 | 123838.00 |
稀釋平均股數(千股) | 10799.00 | 109344.00 | 111144.00 | 113798.00 | 115309.00 | 116282.00 | 118035.00 | 119869.00 | 121772.00 | 124455.00 |
還原基本每股稅後盈餘(元) | - | - | - | 1.80 | 1.20 | -0.30 | -2.10 | 3.60 | 3.60 | 1.20 |
還原稀釋每股稅後盈餘(元) | - | - | - | 1.80 | 1.20 | -0.30 | -2.10 | 3.60 | 3.60 | 1.20 |
還原基本平均股數(千股) | 10,741 | 10,873 | 11,046 | 11,308 | 11,456 | 11,628 | 11,803 | 11,914 | 12,177 | 12,383 |
還原稀釋平均股數(千股) | 10,799 | 10,934 | 11,114 | 11,379 | 11,530 | 11,628 | 11,803 | 11,986 | 12,177 | 12,445 |
EBITDA(千元) | 992 | 977 | 2,332 | 20,952 | 15,383 | -4,095 | -23,312 | 45,472 | 44,711 | 14,460 |