Trip.com Group TCOM
單位：USD
56.57
-4.1
(-6.76%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 247,762,000 | 242,581,000 | 244,300,000 | 247,823,000 | 228,506,000 | 219,137,000 | 227,512,000 | 218,216,000 | 209,133,000 | 191,691,000 | 194,298,000 | 194,628,000 | 187,818,000 | 191,859,000 | 200,864,000 | 207,005,000 | 197,442,000 | 187,249,000 | 198,199,000 | 198,495,000 |
流動資產
| 112,288,000 | 112,120,000 | 114,598,000 | 121,539,000 | 100,027,000 | 88,732,000 | 93,609,000 | 83,092,000 | 72,386,000 | 61,435,000 | 67,045,000 | 69,903,000 | 64,483,000 | 66,108,000 | 76,596,000 | 78,698,000 | 67,878,000 | 58,011,000 | 65,782,000 | 63,494,000 |
現金及約當現金
| 56,360,000 | 48,439,000 | 41,982,000 | 51,553,000 | 42,187,000 | 41,592,000 | 37,761,000 | 36,843,000 | 30,576,000 | 18,487,000 | 18,916,000 | 22,959,000 | 20,861,000 | 19,818,000 | 20,528,000 | 27,696,000 | 23,060,000 | 18,096,000 | 25,205,000 | 18,896,000 |
短期投資合計
| 21,739,000 | 28,475,000 | 34,316,000 | 38,216,000 | 25,507,000 | 17,748,000 | 24,076,000 | 18,532,000 | 17,386,000 | 25,545,000 | 28,684,000 | 30,721,000 | 30,369,000 | 29,566,000 | 36,883,000 | 35,286,000 | 30,679,000 | 24,820,000 | 22,224,000 | 23,886,000 |
應收帳款淨額
| 13,357,000 | 21,842,000 | 13,839,000 | 12,907,000 | 15,306,000 | 18,959,000 | 12,845,000 | 10,689,000 | 9,257,000 | 5,486,000 | 6,151,000 | 5,445,000 | 3,979,000 | 10,614,000 | 5,213,000 | 5,339,000 | 4,353,000 | 8,899,000 | 5,784,000 | 5,129,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 20,832,000 | 1,009,000 | 24,461,000 | 18,863,000 | 14,441,000 | 955,000 | 18,927,000 | 17,028,000 | 15,167,000 | 11,917,000 | 13,294,000 | 10,778,000 | 9,274,000 | 556,000 | - | - | - | 658,000 | - | - |
非流動資產
| 135,474,000 | 130,461,000 | 129,702,000 | 126,284,000 | 128,479,000 | 130,405,000 | 133,903,000 | 135,124,000 | 136,747,000 | 130,256,000 | 127,253,000 | 124,725,000 | 123,335,000 | 125,751,000 | 124,268,000 | 128,307,000 | 129,564,000 | 129,238,000 | 132,417,000 | 135,001,000 |
長期投資合計
| 51,825,000 | 47,194,000 | 46,745,000 | 45,392,000 | 47,672,000 | 49,342,000 | 53,465,000 | 54,757,000 | 56,720,000 | 50,177,000 | 47,004,000 | 44,075,000 | 42,668,000 | 44,961,000 | 43,216,000 | 47,039,000 | 48,246,000 | 47,943,000 | 51,003,000 | 53,659,000 |
不動產、廠房及設備
| 5,812,000 | 5,901,000 | 5,792,000 | 5,824,000 | 5,730,000 | 5,859,000 | 5,819,000 | 5,907,000 | 5,897,000 | 6,023,000 | 6,095,000 | 6,232,000 | 6,096,000 | 6,311,000 | 6,446,000 | 6,619,000 | 6,821,000 | 6,767,000 | 6,668,000 | 6,780,000 |
商譽
| 61,146,000 | 60,911,000 | 60,926,000 | 59,381,000 | 59,377,000 | 59,372,000 | 59,365,000 | 59,382,000 | 59,340,000 | 59,337,000 | 59,313,000 | 59,326,000 | 59,353,000 | 59,353,000 | 59,353,000 | 59,353,000 | 59,352,000 | 59,353,000 | 59,406,000 | 59,327,000 |
無形資產
| 12,809,000 | 12,840,000 | 12,898,000 | 12,551,000 | 12,596,000 | 12,644,000 | 12,689,000 | 12,738,000 | 12,781,000 | 12,825,000 | 12,869,000 | 12,929,000 | 12,991,000 | 13,046,000 | 13,112,000 | 13,177,000 | 13,231,000 | 13,344,000 | 13,519,000 | 13,324,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 470,000 | 35,000 | 545,000 | 538,000 | 598,000 | 78,000 | 643,000 | 624,000 | 596,000 | 570,000 | 404,000 | 398,000 | 399,000 | 71,000 | 414,000 | 413,000 | 408,000 | 123,000 | 387,000 | 551,000 |
總負債
| 100,776,000 | 99,099,000 | 104,173,000 | 116,431,000 | 99,897,000 | 96,131,000 | 103,900,000 | 99,815,000 | 92,246,000 | 78,672,000 | 83,355,000 | 84,350,000 | 78,143,000 | 81,403,000 | 89,935,000 | 95,675,000 | 93,659,000 | 85,682,000 | 97,918,000 | 98,933,000 |
流動負債
| 76,777,000 | 74,010,000 | 80,437,000 | 92,116,000 | 86,807,000 | 72,411,000 | 79,758,000 | 75,677,000 | 74,547,000 | 57,035,000 | 61,708,000 | 62,696,000 | 53,816,000 | 66,218,000 | 73,517,000 | 68,570,000 | 65,638,000 | 58,369,000 | 61,360,000 | 66,557,000 |
應付帳款
| 16,979,000 | 16,578,000 | 17,596,000 | 19,189,000 | 17,736,000 | 16,459,000 | 18,173,000 | 14,729,000 | 11,287,000 | 7,569,000 | 7,389,000 | 6,745,000 | 4,201,000 | 6,019,000 | 7,325,000 | 6,577,000 | 4,973,000 | 4,506,000 | 7,109,000 | 4,478,000 |
短期借款
| 22,577,000 | 19,627,000 | 26,607,000 | 39,530,000 | 38,627,000 | 25,997,000 | 30,807,000 | 32,414,000 | 39,231,000 | 28,470,000 | 33,868,000 | 36,203,000 | 30,870,000 | 40,229,000 | 45,143,000 | 40,967,000 | 40,796,000 | 34,074,000 | 34,328,000 | 42,097,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 23,999,000 | 25,089,000 | 23,736,000 | 24,315,000 | 13,090,000 | 23,720,000 | 24,142,000 | 24,138,000 | 17,699,000 | 21,637,000 | 21,647,000 | 21,654,000 | 24,327,000 | 15,185,000 | 16,418,000 | 27,105,000 | 28,021,000 | 27,313,000 | 36,558,000 | 32,376,000 |
長期負債
| 19,656,000 | 20,134,000 | 19,126,000 | 20,034,000 | 8,688,000 | 19,099,000 | 19,677,000 | 19,697,000 | 13,453,000 | 17,381,000 | 17,435,000 | 17,402,000 | 20,302,000 | 11,093,000 | 12,271,000 | 22,713,000 | 23,356,000 | 22,718,000 | 32,259,000 | 28,067,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 3,494,000 | 4,098,000 | 3,797,000 | 3,477,000 | 3,608,000 | 3,825,000 | 3,635,000 | 3,647,000 | 3,485,000 | 3,487,000 | 3,477,000 | 3,491,000 | 3,504,000 | 3,527,000 | 3,518,000 | 3,534,000 | 3,545,000 | 3,574,000 | 3,616,000 | 3,567,000 |
其他非流動負債
| 327,000 | 296,000 | 270,000 | 259,000 | 326,000 | 319,000 | 362,000 | 310,000 | 263,000 | 235,000 | 182,000 | 170,000 | 154,000 | 165,000 | 202,000 | 250,000 | 385,000 | 403,000 | 201,000 | 206,000 |
股東權益
| 146,986,000 | 143,482,000 | 140,127,000 | 131,392,000 | 128,609,000 | 123,006,000 | 123,612,000 | 118,401,000 | 116,887,000 | 113,019,000 | 110,943,000 | 110,278,000 | 109,675,000 | 110,456,000 | 110,929,000 | 111,330,000 | 103,783,000 | 101,567,000 | 100,281,000 | 99,562,000 |
普通股股本
| - | 6,000 | - | - | 6,000 | 6,000 | - | - | - | 6,000 | - | - | - | 6,000 | - | - | - | 6,000 | - | - |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| - | 45,251,000 | - | - | 33,118,000 | 28,806,000 | - | - | - | 20,135,000 | - | - | - | 18,823,000 | - | - | - | 19,470,000 | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
