ABNB
Airbnb Airbnb, Inc.
-1.42 (-0.85%)166.09USD731K成交股數99.2B市值–本益比(近四季)7.5股價營收比+16.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B+59% | 2.7B+8% | 4.1B+10% | 3.1B+13% | 2.3B+6% | 2.5B-27% | 3.7B+50% | 2.7B+51% | 2.1B | 3.4B | 2.5B | 1.8B |
| 營業成本 | 633M | 581M | 549M | 544M | 506M | 427M | 465M | 506M | 480M | 459M | 432M | 428M |
| 毛利 | 3.0B+68% | 2.1B+2% | 3.5B+9% | 2.6B+14% | 1.8B+6% | 2.1B-30% | 3.3B+59% | 2.2B+61% | 1.7B | 2.9B | 2.1B | 1.4B |
| 毛利率 | 82.5% | 78.3% | 86.6% | 82.4% | 77.7% | 82.8% | 87.5% | 81.6% | 77.6% | 86.5% | 82.6% | 76.5% |
| 研發費用 | 672M | 638M | 587M | 610M | 568M | 538M | 524M | 519M | 475M | 419M | 451M | 420M |
| 銷售管理費用 | 309M | 296M | 330M | 307M | 294M | 248M | 335M | 315M | 287M | 304M | 275M | 243M |
| 營業利益 | 758M+1895% | 86.0M-80% | 1.6B+7% | 612M+23% | 38.0M-62% | 430M-71% | 1.5B+192% | 497M-10040% | 101M | 1.5B | 523M | −5.0M |
| 營業利益率 | 21.0% | 3.2% | 39.7% | 19.8% | 1.7% | 17.3% | 40.9% | 18.1% | 4.7% | 44.0% | 21.1% | -0.3% |
| 稅後淨利 | 816M+430% | 160M-65% | 1.4B+0% | 642M+16% | 154M-42% | 461M-89% | 1.4B+110% | 555M+374% | 264M | 4.4B | 650M | 117M |
| 淨利率 | 22.6% | 6.0% | 33.6% | 20.7% | 6.8% | 18.6% | 36.7% | 20.2% | 12.3% | 128.8% | 26.2% | 6.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 597M | 608M | 621M | 626M | 632M | 645M | 642M | 649M | 654M | 660M | 665M | 670M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.8B | 7.0B | 7.5B | 7.4B | 7.6B | 6.9B | 7.7B | 7.9B | 7.8B | 8.2B | 7.9B | 8.2B |
| 應收帳款 | 209M | 191M | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.8B | 26.8B | 23.1B | 27.0B | 25.1B | 21.0B | 22.2B | 26.3B | 24.5B | 21.4B | 21.2B | 20.0B |
| 有息負債 | 2.5B | 2.5B | 0.00 | 0.00 | 0.00 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 總負債 | 21.0B | 19.2B | 14.5B | 19.2B | 17.1B | 12.5B | 13.7B | 18.3B | 16.6B | 12.3B | 16.1B | 14.7B |
| 股東權益 | 7.8B | 7.6B | 8.6B | 7.8B | 7.9B | 8.4B | 8.5B | 8.0B | 7.9B | 9.1B | 5.1B | 5.3B |
| 負債比 | 72.9% | 71.5% | 62.7% | 71.2% | 68.3% | 59.9% | 61.7% | 69.6% | 67.8% | 57.4% | 76.1% | 73.6% |
| 淨現金(現金 − 有息負債) | 4.3B | 4.6B | 7.5B | 7.4B | 7.6B | 4.9B | 5.7B | 5.9B | 5.8B | 6.2B | 5.9B | 6.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.7B | – | – | 1.8B-7% | – | – | – | 1.9B | – | – | 1.6B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 6.0M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | 1.6B |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.1B | – | – | 807M | – | – | – | 750M | – | – | 493M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | 87.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.2B
| Reportable | 12.2B | 100.0% | +10.3% |
|---|
地區2025 年度 · 17.1B
| North America | 5.2B | 30.5% | +3.8% |
|---|---|---|---|
| 美國 | 4.8B | 28.2% | +3.8% |
| 歐洲中東非洲 | 4.7B | 27.7% | +14.4% |
| Latin America | 1.2B | 6.8% | +19.7% |
| 亞太 | 1.2B | 6.8% | +16.5% |
| 美國以外 小計 | 7.4B | 43.5% | +14.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.2B | +10.3% | 2.5B | 20.5% | – | – |
| FY2024 | 11.1B | +11.9% | 2.6B | 23.9% | – | – |
| FY2023 | 9.9B | +18.1% | 4.8B | 48.3% | – | – |
| FY2022 | 8.4B | +40.2% | 1.9B | 22.5% | – | 3.4B |
| FY2021 | 6.0B | +77.4% | −352M | -5.9% | – | 2.3B |
| FY2020 | 3.4B | -29.7% | −4.6B | -135.7% | – | −777M |
| FY2019 | 4.8B | – | −674M | -14.0% | – | 97.3M |