TRIP
TripAdvisor, Inc.
-0.05 (-0.56%)8.89USD1.0M成交股數1.0B市值444.5本益比(近四季)0.6股價營收比-7.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 442M-7% | 382M-4% | 464M-13% | 553M+11% | 476M+21% | 398M+2% | 532M-0% | 497M+1% | 395M | 390M | 533M | 494M |
| 營業成本 | 33.0M | 32.8M | 40.7M | 41.0M | 36.5M | 26.8M | 40.0M | 36.0M | 25.0M | 6.0M | 43.0M | 41.0M |
| 毛利 | 409M-7% | 350M-6% | 423M-14% | 512M+11% | 440M+19% | 371M-3% | 492M+0% | 461M+2% | 370M | 384M | 490M | 453M |
| 毛利率 | 92.5% | 91.4% | 91.2% | 92.6% | 92.3% | 93.3% | 92.5% | 92.8% | 93.7% | 98.5% | 91.9% | 91.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.1M | 14.7M | 18.5M | 18.0M | 14.1M | 17.4M | 21.0M | 21.0M | 29.0M | −65.0M | 49.0M | 47.0M |
| 營業利益 | 37.8M-35% | −25.2M+63% | −32.4M-146% | 70.0M+94% | 57.9M-486% | −15.5M-148% | 70.0M+9% | 36.0M-18% | −15.0M | 32.0M | 64.0M | 44.0M |
| 營業利益率 | 8.6% | -6.6% | -7.0% | 12.7% | 12.2% | -3.9% | 13.2% | 7.2% | -3.8% | 8.2% | 12.0% | 8.9% |
| 稅後淨利 | 22.4M-38% | −32.4M+195% | −38.0M-197% | 53.0M+121% | 36.0M-161% | −11.0M-134% | 39.0M+44% | 24.0M0% | −59.0M | 32.0M | 27.0M | 24.0M |
| 淨利率 | 5.1% | -8.5% | -8.2% | 9.6% | 7.6% | -2.8% | 7.3% | 4.8% | -14.9% | 8.2% | 5.1% | 4.9% |
| 稀釋 EPS | 0.19-32% | -0.28+250% | -0.32-219% | 0.43+153% | 0.28-165% | -0.08-133% | 0.27+42% | 0.170% | -0.43 | 0.24 | 0.19 | 0.17 |
| 稀釋股數 | 118M | 115M | 131M | 124M | 130M | 141M | 144M | 145M | 138M | 145M | 143M | 145M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 843M | 1.1B | 978M | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 應收帳款 | 231M | 225M | 175M | 258M | 284M | 263M | 243M | 253M | 248M | 192M | 214M | 211M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.7B | 2.6B | 2.8B | 2.9B | 2.8B | 2.7B | 2.8B | 2.7B | 2.5B | 2.6B | 2.7B |
| 有息負債 | 816M | 818M | 819M | 821M | 822M | 1.2B | 832M | 841M | 840M | 839M | 839M | 838M |
| 總負債 | 1.9B | 2.1B | 2.0B | 2.1B | 2.2B | 2.1B | 1.8B | 1.9B | 1.9B | 1.7B | 1.8B | 2.0B |
| 股東權益 | 663M | 624M | 645M | 707M | 627M | 643M | 944M | 857M | 825M | 871M | 823M | 781M |
| 負債比 | 73.8% | 77.1% | 75.4% | 75.1% | 78.1% | 76.7% | 65.5% | 69.2% | 69.9% | 65.7% | 68.8% | 71.4% |
| 淨現金(現金 − 有息負債) | 27.3M | 303M | 159M | 397M | 390M | −13.0M | 280M | 335M | 331M | 228M | 285M | 303M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 118M+16% | – | – | – | 102M | – | – | 139M | – | – | – |
| 資本支出 | – | 16.5M | – | – | – | 19.0M | – | – | 16.0M | – | – | – |
| 自由現金流 | – | 101M+22% | – | – | – | 82.7M | – | – | 123M | – | – | – |
| 折舊攤銷 | 18.5M | 24.6M | 29.0M | 24.0M | 17.7M | 21.3M | 21.0M | 21.0M | 22.0M | 24.0M | 21.0M | 21.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 26.5% | – | – | – | 20.8% | – | – | 31.1% | – | – | – |
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 · 2.0B
| Experiences | 924M | 47.1% | +10.0% |
|---|---|---|---|
| Hotels And Other | 750M | 38.2% | -8.3% |
| The Fork | 221M | 11.3% | +22.1% |
| All Other Segments | 68.0M | 3.5% | -18.1% |
地區2025 年度 · 1.9B
| 美國 | 1.3B | 68.1% | +4.7% |
|---|---|---|---|
| All Other Countries | 302M | 16.0% | +11.4% |
| 英國 | 301M | 15.9% | -9.9% |
產品／服務2025 年度 · 750M
| Hotels And Other | 750M | 100.0% | -8.3% |
|---|
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 | 1.9B | +3.1% | 40.0M | 2.1% | 0.31 | 163M |
| FY2024 | 1.8B | +2.6% | 5.0M | 0.3% | 0.04 | 70.0M |
| FY2023 | 1.8B | +19.8% | 10.0M | 0.6% | 0.08 | 172M |
| FY2022 | 1.5B | +65.4% | 20.0M | 1.3% | 0.14 | 344M |
| FY2021 | 902M | +49.3% | −148M | -16.4% | -1.08 | 54.0M |
| FY2020 | 604M | -61.3% | −289M | -47.8% | -2.14 | −249M |
| FY2019 | 1.6B | -3.4% | 126M | 8.1% | 0.89 | 341M |
| FY2018 | 1.6B | – | 113M | 7.0% | 0.81 | 344M |