途牛旅遊網TOUR
那斯達克 · USD
0.78
0.00
(-0.22%)
收盤 08/02 02:30 (UTC+8)
盤後
0
0
(0%)
08/02 02:30 (UTC+8)
途牛旅遊網TOUR
0.78
0.00
(-0.22%)
財務數據
損益表
- 0.27
- 0.63
- 1.00
- 1.78
- 1.00
- 1.08
- 1.17
- 1.86
- 1.03
- 1.18
- -64.90
- 131.21
- 58.20
- 78.28
- -43.91
- 8.02
- 8.32
- 59.06
- -44.77
- 14.39
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 117,516 | 102,732 | 185,995 | 116,937 | 107,958 | 99,946 | 178,191 | 99,952 | 63,181 | 27,326 |
營業成本 | 48,169 | 32,935 | 64,212 | 32,530 | 25,913 | 25,309 | 63,424 | 34,547 | 24,301 | 15,125 |
營業毛利 | 69,347 | 69,797 | 121,783 | 84,407 | 82,045 | 74,637 | 114,767 | 65,405 | 38,880 | 12,201 |
營業費用 | 80,145 | 82,494 | 92,616 | 49,917 | 69,745 | 83,327 | 83,067 | 58,626 | 55,872 | 32,495 |
研發費用 | 14,528 | 13,325 | 13,640 | 12,693 | 13,024 | 10,426 | 18,400 | 13,820 | 14,328 | 10,922 |
推銷及管理費用 | 65,943 | 69,538 | 79,178 | 61,959 | 57,303 | 75,302 | 66,672 | 46,647 | 42,306 | 55,977 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -326 | -369 | -202 | -24,735 | -582 | -2,401 | -2,005 | -1,841 | -762 | -34,404 |
營業利益 | -10,798 | -12,697 | 29,167 | 34,490 | 12,300 | -8,690 | 31,700 | 6,779 | -16,992 | -20,294 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 551 | 612 | 865 | 1,230 | 613 | 1,056 | 1,102 | 218 | 1,149 | 1,186 |
稅前純益 | -5,405 | -24,971 | 43,561 | 42,021 | 22,439 | -133,887 | 41,665 | 351 | -7,205 | -8,890 |
所得稅 | 52 | 283 | 159 | 459 | -64 | -103 | 964 | 783 | -203 | 219 |
稅後純益 | -4,698 | -24,207 | 44,448 | 43,022 | 13,911 | -132,335 | 39,403 | 658 | -7,017 | -4,382 |
基本每股稅後盈餘(元) | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 | - | 0.33 | 0.01 | -0.06 | -0.03 |
稀釋每股稅後盈餘(元) | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 | - | 0.33 | 0.01 | -0.06 | -0.03 |
基本平均股數(千股) | 116282.00 | 118035.00 | 119142.00 | 121020.00 | 123838.00 | - | 123824.00 | 123806.00 | 123798.00 | 123788.00 |
稀釋平均股數(千股) | 116282.00 | 118035.00 | 119869.00 | 121772.00 | 124455.00 | - | 124871.00 | 125475.00 | 123798.00 | 123788.00 |
還原基本每股稅後盈餘(元) | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 | - | 0.33 | 0.01 | -0.06 | -0.03 |
還原稀釋每股稅後盈餘(元) | -0.03 | -0.21 | 0.36 | 0.36 | 0.12 | - | 0.33 | 0.01 | -0.06 | -0.03 |
還原基本平均股數(千股) | 116,282 | 118,035 | 119,142 | 121,020 | 123,838 | - | 123,824 | 123,806 | 123,798 | 123,788 |
還原稀釋平均股數(千股) | 116,282 | 118,035 | 119,869 | 121,772 | 124,455 | - | 124,871 | 125,475 | 123,798 | 123,788 |
EBITDA(千元) | -4,095 | -23,312 | 45,472 | 44,711 | 14,460 | -131,382 | 41,469 | 1,659 | -6,071 | -2,977 |