EXPE
Expedia Group, Inc.
-5.31 (-1.85%)281.66USD471K成交股數34.5B市值17.6本益比(近四季)2.2股價營收比+14.0%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 | 4.3B+44% | 3.4B+8% | 4.4B+9% | 3.8B+6% | 3.0B+3% | 3.2B-19% | 4.1B+21% | 3.6B+34% | 2.9B | 3.9B | 3.4B | 2.7B |
| 營業成本 | 403M | 377M | 376M | 377M | 357M | 335M | 388M | 362M | 358M | 412M | 407M | 414M |
| 毛利 | 3.9B+49% | 3.0B+7% | 4.0B+10% | 3.4B+7% | 2.6B+4% | 2.8B-19% | 3.7B+24% | 3.2B+42% | 2.5B | 3.5B | 3.0B | 2.3B |
| 毛利率 | 90.7% | 89.0% | 91.5% | 90.0% | 88.1% | 89.5% | 90.4% | 89.8% | 87.6% | 89.5% | 87.9% | 84.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 204M | 196M | 186M | 197M | 180M | 210M | 229M | 180M | 186M | 194M | 194M | 184M |
| 營業利益 | 800M-1243% | 251M+16% | 1.0B+36% | 485M+8% | −70.0M-36% | 216M-64% | 762M+72% | 451M-473% | −110M | 607M | 443M | −121M |
| 營業利益率 | 18.5% | 7.3% | 23.5% | 12.8% | -2.3% | 6.8% | 18.8% | 12.7% | -3.8% | 15.4% | 13.2% | -4.5% |
| 稅後淨利 | 878M-539% | −6.0M-102% | 959M+40% | 330M-15% | −200M+48% | 289M-32% | 684M+78% | 386M-366% | −135M | 425M | 385M | −145M |
| 淨利率 | 20.3% | -0.2% | 21.7% | 8.7% | -6.7% | 9.1% | 16.8% | 10.8% | -4.7% | 10.8% | 11.5% | -5.4% |
| 稀釋 EPS | 7.16-559% | -0.05-102% | 7.33+45% | 2.48-11% | -1.56+58% | 2.10-27% | 5.04+98% | 2.80-395% | -0.99 | 2.87 | 2.54 | -0.95 |
| 稀釋股數 | 123M | 122M | 131M | 133M | 129M | 138M | 136M | 138M | 136M | 148M | 152M | 152M |
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 | 6.7B | 5.5B | 5.8B | 6.3B | 5.7B | 4.2B | 4.7B | 6.2B | 5.7B | 5.1B | 6.3B | 5.9B |
| 應收帳款 | 5.8B | 5.1B | 4.5B | 4.9B | 4.4B | 3.2B | 3.8B | 4.1B | 3.8B | 2.8B | 2.9B | 2.5B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.1B | 26.5B | 25.1B | 27.0B | 26.1B | 22.4B | 23.4B | 25.9B | 24.8B | 22.5B | 25.7B | 25.0B |
| 有息負債 | 5.5B | 4.5B | 4.5B | 4.5B | 4.5B | 5.2B | 5.2B | 5.2B | 6.3B | 6.3B | 6.2B | 6.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 576M | 1.3B | 836M | 1.1B | 1.6B | 1.3B | 889M | 890M | 1.7B | 1.8B | 1.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.2B | 1.1B | 1.4B | 1.8B | 1.3B | −1.0B | −499M | 1.0B | −570M | −1.2B | 27.0M | −339M |
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 | – | 3.9B | – | – | 3.0B+3% | – | – | – | 2.9B | – | – | 3.2B |
| 資本支出 | – | 184M | – | – | 196M | – | – | – | 177M | – | – | 233M |
| 自由現金流 | – | 3.7B | – | – | 2.8B+2% | – | – | – | 2.7B | – | – | 2.9B |
| 折舊攤銷 | 228M | 228M | 225M | 223M | 219M | 212M | 211M | 205M | 210M | 208M | 199M | 192M |
| 買回庫藏股 | – | 788M | – | – | 384M | – | – | – | 643M | – | – | 469M |
| 現金股利 | – | 58.0M | – | – | 51.0M | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 109.4% | – | – | 92.2% | – | – | – | 93.5% | – | – | 109.7% |
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 · 14.7B
| B2C | 9.5B | 64.3% | +2.2% |
|---|---|---|---|
| Business To Business | 4.8B | 32.9% | +18.0% |
| Trivago | 417M | 2.8% | -16.4% |
地區2025 年度 · 14.7B
| 美國 | 8.7B | 59.1% | +4.0% |
|---|---|---|---|
| 美國以外 | 6.0B | 40.9% | +13.2% |
產品／服務2025 年度 · 14.7B
| Lodging | 11.8B | 79.8% | +7.3% |
|---|---|---|---|
| Other Services | 1.4B | 9.5% | +2.9% |
| EG Advertising | 758M | 5.1% | +18.6% |
| Trivago Advertising | 417M | 2.8% | +32.4% |
| Air | 407M | 2.8% | -4.9% |
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 | 14.7B | +7.6% | 1.3B | 8.8% | 9.81 | 3.1B |
| FY2024 | 13.7B | +6.6% | 1.2B | 8.9% | 8.95 | 2.3B |
| FY2023 | 12.8B | +10.0% | 688M | 5.4% | 5.31 | 1.8B |
| FY2022 | 11.7B | +35.7% | 343M | 2.9% | 2.17 | 2.8B |
| FY2021 | 8.6B | +65.4% | 15.0M | 0.2% | -1.80 | 3.1B |
| FY2020 | 5.2B | -56.9% | −2.6B | -50.2% | -19.00 | −4.6B |
| FY2019 | 12.1B | +7.5% | 565M | 4.7% | 3.77 | 1.6B |
| FY2018 | 11.2B | – | 406M | 3.6% | 2.65 | 1.1B |