TZOO
TRAVELZOO
+0.04 (+0.71%)5.71USD14.9K成交股數58.3M市值114.2本益比(近四季)0.6股價營收比-2.9%營收年增(近四季)2026-10-28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 | 23.2M+0% | 24.3M+17% | 22.2M+10% | 23.9M+13% | 23.1M+5% | 20.7M+0% | 20.1M-5% | 21.1M-2% | 22.0M | 20.6M | 21.1M | 21.6M |
| 營業成本 | 7.1M | 5.2M | 4.5M | 5.2M | 4.2M | 2.8M | 2.5M | 2.5M | 2.6M | 2.7M | 2.9M | 2.7M |
| 毛利 | 16.1M-15% | 19.0M+6% | 17.7M+1% | 18.7M+1% | 19.0M-2% | 17.9M-0% | 17.6M-4% | 18.6M-2% | 19.3M | 17.9M | 18.2M | 18.9M |
| 毛利率 | 69.4% | 78.4% | 79.6% | 78.4% | 82.0% | 86.6% | 87.3% | 88.1% | 88.0% | 87.1% | 86.4% | 87.5% |
| 研發費用 | 602K | 664K | 631K | 698K | 634K | 644K | 594K | 603K | 566K | 525K | 518K | 490K |
| 銷售管理費用 | 4.5M | 3.8M | 4.4M | 4.5M | 4.3M | 4.2M | 4.7M | 4.6M | 4.6M | 4.5M | 4.3M | 4.4M |
| 營業利益 | −2.8M-173% | 3.4M-29% | 488K-88% | 2.1M-49% | 3.8M-32% | 4.9M+56% | 4.0M+24% | 4.0M-15% | 5.6M | 3.1M | 3.3M | 4.7M |
| 營業利益率 | -11.9% | 14.2% | 2.2% | 8.6% | 16.4% | 23.5% | 20.1% | 19.0% | 25.4% | 15.1% | 15.5% | 21.8% |
| 稅後淨利 | −2.1M-167% | 2.5M-23% | 150K-95% | 1.4M-52% | 3.2M-25% | 3.2M+37% | 3.2M+21% | 2.9M-20% | 4.2M | 2.3M | 2.6M | 3.7M |
| 淨利率 | -9.2% | 10.2% | 0.7% | 5.9% | 13.7% | 15.6% | 15.8% | 13.8% | 19.3% | 11.4% | 12.4% | 17.0% |
| 稀釋 EPS | -0.21-181% | 0.23-12% | 0.01-96% | 0.12-48% | 0.26-16% | 0.26+63% | 0.26+53% | 0.230% | 0.31 | 0.16 | 0.17 | 0.23 |
| 稀釋股數 | 10.3M | 10.8M | 11.2M | 11.5M | 12.2M | 12.9M | 12.4M | 13.0M | 13.6M | 14.8M | 15.3M | 15.8M |
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 | 6.8M | 10.6M | 8.5M | 10.4M | 11.5M | 17.1M | 11.4M | 12.6M | 16.2M | 15.9M | 19.5M | 19.1M |
| 應收帳款 | 14.5M | 13.5M | 12.5M | 11.5M | 12.4M | 12.8M | 13.2M | 13.2M | 13.2M | 10.7M | 10.3M | 13.7M |
| 存貨 | – | – | – | – | – | 0.00 | – | – | – | – | – | – |
| 總資產 | 47.8M | 50.9M | 46.2M | 46.7M | 49.2M | 54.7M | 50.5M | 51.5M | 54.7M | 55.8M | 59.1M | 66.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 54.4M | 54.0M | 49.2M | 48.8M | 50.3M | 50.4M | 48.0M | 45.9M | 45.9M | 49.1M | 48.0M | 53.4M |
| 股東權益 | −11.7M | −8.3M | −8.1M | −7.1M | −6.1M | −462K | −2.2M | 966K | 4.1M | 2.0M | 6.4M | 8.2M |
| 負債比 | 113.8% | 106.2% | 106.7% | 104.5% | 102.3% | 92.0% | 95.0% | 89.0% | 83.9% | 88.0% | 81.3% | 80.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 3.9M | – | – | 3.3M-29% | – | – | – | 4.6M | – | – | 535K |
| 資本支出 | – | 8K | – | – | 21K | – | – | – | 35K | – | – | 111K |
| 自由現金流 | – | 3.8M | – | – | 3.3M-29% | – | – | – | 4.6M | – | – | 424K |
| 折舊攤銷 | – | 56K | – | – | 76K | – | – | – | 383K | – | – | 478K |
| 買回庫藏股 | – | 3.3M | – | – | 8.9M | – | – | – | 3.9M | – | – | 186K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.8% | – | – | 14.1% | – | – | – | 20.9% | – | – | 2.0% |
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 · 91.7M
| Travelzoo North America | 60.3M | 65.7% | +9.7% |
|---|---|---|---|
| Travelzoo Europe | 26.0M | 28.3% | +7.7% |
| JFC Travel Group Co. | 5.4M | 5.9% | +13.9% |
| New Initiatives | 80K | 0.1% | -25.2% |
| Reportable Segments 小計 | 91.7M | 100.0% | +9.3% |
地區2025 年度 · 91.7M
| 美國 | 55.3M | 60.3% | +11.8% |
|---|---|---|---|
| 英國 | 19.9M | 21.7% | -3.5% |
| Geographical Locations Excluding United States And United Kingdom | 16.5M | 18.0% | +19.5% |
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 | 91.7M | +9.3% | 4.7M | 5.1% | 0.41 | 5.6M |
| FY2024 | 83.9M | -0.7% | 13.6M | 16.2% | 1.06 | 20.9M |
| FY2023 | 84.5M | +19.7% | 12.4M | 14.6% | 0.83 | 10.4M |
| FY2022 | 70.6M | +12.6% | 6.6M | 9.4% | 0.53 | −23.6M |
| FY2021 | 62.7M | +17.0% | 911K | 1.5% | 0.07 | −8.1M |
| FY2020 | 53.6M | -48.9% | −13.4M | -25.0% | -1.18 | 46.8M |
| FY2019 | 105M | -5.7% | 4.2M | 4.0% | 0.35 | 10.8M |
| FY2018 | 111M | – | 4.7M | 4.2% | 0.37 | 4.6M |