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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額
| 13,830,000 | 12,744,000 | 15,873,000 | 12,772,000 | 11,905,000 | 10,325,000 | 13,740,000 | 11,247,000 | 9,198,000 | 5,027,000 | 6,892,000 | 4,011,000 | 4,109,000 | 4,681,000 | 5,344,000 | 5,890,000 | 4,108,000 | 4,964,000 | 5,462,000 | 3,159,000 |
營業成本
| 2,705,000 | 2,640,000 | 2,800,000 | 2,312,000 | 2,238,000 | 2,010,000 | 2,467,000 | 2,007,000 | 1,637,000 | 1,199,000 | 1,271,000 | 976,000 | 1,067,000 | 1,118,000 | 1,223,000 | 1,223,000 | 1,034,000 | 910,000 | 1,029,000 | 872,000 |
營業毛利
| 11,125,000 | 10,104,000 | 13,073,000 | 10,460,000 | 9,667,000 | 8,315,000 | 11,273,000 | 9,240,000 | 7,561,000 | 3,828,000 | 5,621,000 | 3,035,000 | 3,042,000 | 3,563,000 | 4,121,000 | 4,667,000 | 3,074,000 | 4,054,000 | 4,433,000 | 2,287,000 |
營業費用
| 7,562,000 | 7,016,000 | 8,067,000 | 6,905,000 | 6,352,000 | 5,510,000 | 7,364,000 | 6,263,000 | 5,320,000 | 4,068,000 | 4,767,000 | 3,202,000 | 3,401,000 | 4,267,000 | 4,367,000 | 4,341,000 | 3,861,000 | 4,070,000 | 3,643,000 | 2,975,000 |
研發費用
| 3,525,000 | 3,397,000 | 3,640,000 | 2,993,000 | 3,109,000 | 2,916,000 | 3,577,000 | 2,953,000 | 2,674,000 | 2,104,000 | 2,491,000 | 1,772,000 | 1,974,000 | 2,236,000 | 2,305,000 | 2,226,000 | 2,225,000 | 2,162,000 | 2,008,000 | 1,801,000 |
推銷及管理費用
| 4,037,000 | 4,406,000 | 4,427,000 | 3,912,000 | 3,243,000 | 3,202,000 | 3,787,000 | 3,310,000 | 2,646,000 | 1,964,000 | 2,276,000 | 1,430,000 | 1,427,000 | 2,031,000 | 2,062,000 | 2,115,000 | 1,636,000 | 1,908,000 | 1,635,000 | 1,174,000 |
非經常性項目費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業費用
| - | - | - | - | -106,000 | - | - | - | -68,000 | - | - | - | - | - | - | - | - | - | - | - |
營業利益
| 3,563,000 | 3,088,000 | 5,006,000 | 3,555,000 | 3,315,000 | 2,805,000 | 3,909,000 | 2,977,000 | 2,241,000 | -240,000 | 854,000 | -167,000 | -359,000 | -704,000 | -246,000 | 326,000 | -787,000 | -16,000 | 790,000 | -688,000 |
其他收入及費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
利息費用
| 286,000 | 323,000 | 399,000 | 514,000 | 499,000 | 497,000 | 529,000 | 555,000 | 486,000 | 427,000 | 395,000 | 351,000 | 341,000 | 358,000 | 382,000 | 418,000 | 407,000 | 377,000 | 430,000 | 461,000 |
稅前純益
| 5,054,000 | 2,358,000 | 6,986,000 | 3,492,000 | 4,167,000 | 1,390,000 | 4,468,000 | 974,000 | 3,848,000 | 2,536,000 | 420,000 | 495,000 | -816,000 | -738,000 | -997,000 | -468,000 | 1,732,000 | 805,000 | 2,021,000 | 1,220,000 |
所得稅
| 638,000 | 526,000 | 721,000 | 693,000 | 664,000 | 399,000 | 448,000 | 562,000 | 341,000 | 246,000 | 277,000 | 173,000 | -14,000 | 37,000 | 95,000 | 97,000 | 41,000 | 163,000 | 245,000 | 201,000 |
稅後純益
| 4,277,000 | 2,157,000 | 6,765,000 | 3,833,000 | 4,312,000 | 1,297,000 | 4,615,000 | 631,000 | 3,375,000 | 2,057,000 | 266,000 | 69,000 | -989,000 | -834,000 | -849,000 | -647,000 | 1,780,000 | 1,004,000 | 1,578,000 | -476,000 |
基本每股稅後盈餘(元)
| 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 | 3.17 | 0.41 | 0.1 | -1.52 | -1.29 | -1.32 | -1.02 | 2.95 | 13.32 | 21.05 | -6.36 |
稀釋每股稅後盈餘(元)
| 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.41 | 0.1 | -1.52 | -1.29 | -1.32 | -1.02 | 2.88 | 13.2 | 20.86 | -6.36 |
基本平均股數(千股)
| 660,203 | 656,190 | 652,719 | 655,857 | 651,349 | 652,033 | 654,146 | 653,392 | 651,849 | 658,660 | 647,909 | 647,866 | 647,812 | 646,213 | 643,856 | 635,476 | 604,596 | 75,371 | 75,084 | 74,968 |
稀釋平均股數(千股)
| 702,144 | 698,171 | 681,411 | 687,977 | 675,933 | 668,332 | 674,134 | 671,942 | 672,743 | 658,660 | 653,485 | 650,906 | 647,812 | 646,213 | 643,856 | 635,476 | 629,540 | 76,141 | 77,482 | 74,968 |
還原基本每股稅後盈餘(元)
| 6.48 | 3.28 | 10.37 | 5.84 | 6.62 | 1.99 | 7.05 | 0.97 | 5.18 | 3.17 | 0.41 | 0.1 | -1.52 | -1.29 | -1.32 | -1.02 | 2.95 | 1.67 | 2.63 | -0.8 |
還原稀釋每股稅後盈餘(元)
| 6.09 | 3.09 | 9.93 | 5.57 | 6.38 | 1.94 | 6.84 | 0.94 | 5.02 | 3.12 | 0.41 | 0.1 | -1.52 | -1.29 | -1.32 | -1.02 | 2.88 | 1.65 | 2.61 | -0.8 |
還原基本平均股數(千股)
| 660,203 | 656,190 | 652,719 | 655,857 | 651,349 | 652,033 | 654,146 | 653,392 | 651,849 | 658,660 | 647,909 | 647,866 | 647,812 | 646,213 | 643,856 | 635,476 | 604,596 | 602,968 | 600,679 | 599,749 |
還原稀釋平均股數(千股)
| 702,144 | 698,171 | 681,411 | 687,977 | 675,933 | 668,332 | 674,134 | 671,942 | 672,743 | 658,660 | 653,485 | 650,906 | 647,812 | 646,213 | 643,856 | 635,476 | 629,540 | 609,135 | 619,856 | 599,749 |
EBITDA(千元)
| 5,201,000 | 3,006,000 | 7,885,000 | 5,040,000 | 5,753,000 | 2,193,000 | 5,592,000 | 1,748,000 | 4,503,000 | 2,730,000 | 938,000 | 593,000 | -662,000 | -439,000 | -372,000 | -132,000 | 2,228,000 | 1,544,000 | 2,253,000 | 186,000 |
