缤客控股(Booking) BKNG
$160.67 −$8.06 (-4.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $160.79 +0.08%
开盘$164.53
昨收$168.72
当日区间$160.58 – $167.67
成交量7.91M
市值$119.49B
市盈率（TTM）17.4
股息率1.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.35B+8.1% YoY
营业利润$2.50B+11.1% YoY
净利润$1.95B+117.9% YoY
摊薄每股收益$2.53+130.0% YoY
自由现金流$3.64B+16.1% YoY
经营现金流$3.72B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
营业利润率34.5%
净利率25.5%
资产收益率23.9%
流动比率1.09
负债/资产比率136.3%
现金及投资$17.21B
总负债$20.69B
净现金（净负债）-$3.48B
自由现金流/营收33.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.35B | $5.53B | $26.92B | $6.35B | $9.01B |
| 营业总收入 | $7.35B | $5.53B | $26.92B | $6.35B | $9.01B |
| 营业费用 | $4.85B | $4.26B | $17.64B | $4.32B | $5.07B |
| 销售及管理费用 | $4.43B | $3.87B | $15.90B | $3.89B | $4.56B |
| -销售及营销费用 | $3.31B | $2.87B | $11.64B | $2.76B | $3.36B |
| -管理费用 | $1.12B | $993.00M | $4.26B | $1.13B | $1.20B |
| 折旧、摊销与折耗 | $129.00M | $131.00M | $623.00M | $151.00M | $160.00M |
| -折旧与摊销 | $129.00M | $131.00M | $623.00M | $151.00M | $160.00M |
| 其他营业费用 | $293.00M | $265.00M | $1.11B | $277.00M | $347.00M |
| 营业利润 | $2.50B | $1.27B | $9.28B | $2.03B | $3.94B |
| 非经营性利息净收入（支出） | -$99.00M | -$66.00M | -$696.00M | -$51.00M | -$53.00M |
| 非经营性利息收入 | $201.00M | $187.00M | $921.00M | $198.00M | $248.00M |
| 非经营性利息支出 | $300.00M | $253.00M | $1.62B | $249.00M | $301.00M |
| 其他收入（支出） | $159.00M | $194.00M | -$1.75B | -$116.00M | -$418.00M |
| 证券出售收益 | $155.00M | $302.00M | -$1.28B | -$120.00M | $61.00M |
| 其他非经营性收入（支出） | $4.00M | -$108.00M | -$15.00M | $4.00M | -$22.00M |
| 税前利润 | $2.56B | $1.40B | $6.83B | $1.86B | $3.47B |
| 税费 | $610.00M | $316.00M | $1.43B | $435.00M | $721.00M |
| 净利润 | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| 持续经营利润 | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| 归属母公司净利润 | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| 归属普通股股东净利润 | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| 基本每股收益 | $2.54 | $1.37 | $6.66 | $1.78 | $3.39 |
| 摊薄每股收益 | $2.53 | $1.36 | $6.62 | $1.77 | $3.38 |
| 每股股息 | $0.42 | $0.42 | $1.54 | $0.38 | $0.38 |
| 特殊收益（费用） | – | – | -$457.00M | $0.00 | -$457.00M |
| -减：资本性资产减值 | – | – | $457.00M | $0.00 | $457.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $29.68B | $27.72B | $29.26B | $29.26B | $28.75B |
| 流动资产合计 | $23.06B | $20.93B | $22.26B | $22.26B | $21.70B |
| 现金及现金等价物与短期投资 | $17.21B | $16.02B | $17.20B | $17.20B | $16.51B |
| -现金及现金等价物 | $17.21B | $16.02B | $17.20B | $17.20B | $16.51B |
| 应收款 | $4.34B | $3.52B | $3.82B | $3.82B | $4.01B |
| -应收账款 | $4.34B | $3.52B | $3.82B | $3.82B | $4.01B |
| 预付资产 | $601.00M | $619.00M | $611.00M | $611.00M | $579.00M |
| 其他流动资产 | $901.00M | $771.00M | $630.00M | $630.00M | $602.00M |
| 非流动资产合计 | $6.63B | $6.79B | $7.00B | $7.00B | $7.05B |
| 固定资产净值 | $1.36B | $1.39B | $1.44B | $1.44B | $1.42B |
| -固定资产原值 | $1.36B | $1.39B | $3.08B | $3.08B | $1.42B |
| 投资及预付款 | $448.00M | $473.00M | $582.00M | $582.00M | $651.00M |
| -可供出售证券 | $448.00M | $473.00M | $582.00M | $582.00M | $651.00M |
| 商誉及其他无形资产 | $3.52B | $3.54B | $3.59B | $3.59B | $3.63B |
| -商誉 | $2.67B | $2.66B | $2.67B | $2.67B | $2.67B |
| -其他无形资产 | $852.00M | $882.00M | $918.00M | $918.00M | $961.00M |
| 其他非流动资产 | $1.29B | $1.38B | $1.39B | $1.39B | $1.35B |
| 负债合计 | $40.47B | $36.44B | $34.84B | $34.84B | $33.49B |
| 流动负债合计 | $21.07B | $19.81B | $16.70B | $16.70B | $16.27B |
| 应付款 | $5.15B | $4.13B | $5.09B | $5.09B | $4.03B |
| -应付账款 | $5.15B | $4.13B | $5.09B | $5.09B | $4.03B |
| 一年内应计费用 | $3.81B | $4.48B | $4.45B | $4.45B | $4.96B |
| 短期债务及融资租赁负债 | $2.00B | $3.02B | $1.88B | $1.88B | $999.00M |
| -一年内到期债务 | $2.00B | $3.02B | $1.88B | $1.88B | $999.00M |
| 一年内递延负债 | $10.12B | $8.19B | $5.27B | $5.27B | $6.28B |
| 非流动负债合计 | $19.39B | $16.63B | $18.14B | $18.14B | $17.22B |
| 长期债务及融资租赁负债 | $18.69B | $15.93B | $17.41B | $17.41B | $16.53B |
| -长期债务 | $18.18B | $15.40B | $16.86B | $16.86B | $16.00B |
| -长期融资租赁负债 | $514.00M | $530.00M | $557.00M | $557.00M | $533.00M |
| 其他非流动负债 | $700.00M | $705.00M | $714.00M | $714.00M | $679.00M |
| 股东权益合计 | -$10.78B | -$8.72B | -$5.58B | -$5.58B | -$4.74B |
| 股东权益 | -$10.78B | -$8.72B | -$5.58B | -$5.58B | -$4.74B |
| 股本 | $13.00M | $13.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $13.00M | $13.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $8.64B | $8.49B | $8.36B | $8.36B | $8.19B |
| 留存收益 | $43.05B | $41.42B | $40.67B | $40.67B | $39.55B |
| 减：库存股 | $62.13B | $58.34B | $54.32B | $54.32B | $52.18B |
| 不影响留存收益的损益 | -$348.00M | -$310.00M | -$290.00M | -$290.00M | -$301.00M |
| -累计折旧 | – | – | -$1.64B | -$1.64B | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | $17.00M | $17.00M | $14.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.72B | $3.22B | $9.41B | $1.49B | $1.44B |
| 持续经营经营活动现金流净额 | $3.72B | $3.22B | $9.41B | $1.49B | $1.44B |
| 持续经营净利润 | $1.95B | $1.08B | $5.40B | $1.43B | $2.75B |
| 持续经营损益 | -$170.00M | -$223.00M | $1.74B | $467.00M | -$460.00M |
| 折旧、折耗与摊销 | $162.00M | $163.00M | $768.00M | $191.00M | $199.00M |
| 递延税款 | $18.00M | $54.00M | -$516.00M | -$33.00M | -$81.00M |
| 其他非现金项目 | $3.00M | $5.00M | -$14.00M | -$374.00M | $404.00M |
| 营运资金变动 | $1.51B | $1.88B | $535.00M | -$449.00M | -$2.10B |
| -应收款变动 | -$950.00M | $155.00M | -$730.00M | $98.00M | $250.00M |
| -其他营运资金变动 | $2.39B | $1.79B | $1.17B | -$543.00M | -$2.46B |
| 投资活动现金流净额 | -$89.00M | -$107.00M | -$313.00M | -$71.00M | -$63.00M |
| 持续经营投资活动现金流净额 | -$89.00M | -$107.00M | -$313.00M | -$71.00M | -$63.00M |
| 固定资产购置及出售净额 | -$76.00M | -$107.00M | -$322.00M | -$73.00M | -$64.00M |
| 筹资活动现金流 | -$2.19B | -$4.03B | -$8.92B | -$667.00M | -$2.48B |
| 持续经营筹资活动现金流净额 | -$2.19B | -$4.03B | -$8.92B | -$667.00M | -$2.48B |
| 债务发行及偿还净额 | $1.98B | $0.00 | -$1.29B | $1.73B | -$1.52B |
| 普通股发行净额 | -$3.99B | -$3.77B | -$6.44B | -$2.12B | -$653.00M |
| 已付现金股利 | -$321.00M | -$343.00M | -$1.25B | -$307.00M | -$310.00M |
| 其他筹资费用净额 | $140.00M | $87.00M | $47.00M | $18.00M | -$2.00M |
| 期末现金余额 | $17.51B | $16.18B | $17.27B | $17.27B | $16.53B |
| 现金净变动 | $1.44B | -$918.00M | $181.00M | $752.00M | -$1.11B |
| 期初现金余额 | $16.18B | $17.27B | $16.19B | $16.53B | $17.64B |
| 汇率变动影响 | -$111.00M | -$168.00M | $895.00M | -$10.00M | $2.00M |
| 自由现金流 | $3.64B | $3.11B | $9.09B | $1.42B | $1.37B |
| -预付资产变动 | – | -$66.00M | $100.00M | -$4.00M | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | $9.00M | $2.00M | $1.00M |
| 股票期权行使所得 | – | – | $15.00M | – | – |
暂无评论——快来第一个聊聊 BKNG。
登录后参与讨论。