股票 › MMYT
我的旅程网 MMYT
美股市值排名 #2125
$51.10 −$0.18 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.10 0.00%
开盘$50.55
昨收$51.28
当日区间$47.84 – $51.27
成交量862.5K
市值$4.81B
市盈率（TTM）189.3
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$235.16M+2.5% YoY
营业利润$36.66M+6.5% YoY
净利润$1.77M+130.8% YoY
摊薄每股收益$0.02+133.3% YoY
自由现金流$50.53M+3.8% YoY
经营现金流$50.53M
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
毛利率73.8%
营业利润率15.1%
净利率3.9%
资产收益率2.3%
流动比率2.94
负债/资产比率104.4%
现金及投资$808.93M
总负债$1.47B
净现金（净负债）-$656.13M
自由现金流/营收14.5%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $235.16M | $285.58M | $1.04B | $250.12M | $295.69M |
| 营业总收入 | $235.16M | $285.58M | $1.04B | $250.12M | $295.69M |
| 营业成本 | $49.17M | $82.68M | $273.85M | $59.59M | $87.86M |
| 毛利润 | $185.99M | $202.90M | $770.14M | $190.53M | $207.82M |
| 营业费用 | $149.33M | $159.20M | $614.32M | $150.39M | $166.94M |
| 销售及管理费用 | $77.38M | $87.63M | $405.84M | $150.85M | $92.48M |
| -销售及营销费用 | $38.93M | $48.79M | $234.03M | $99.84M | $52.34M |
| -管理费用 | $38.45M | $38.85M | $171.81M | $51.01M | $40.14M |
| 折旧、摊销与折耗 | $8.45M | $6.53M | $27.85M | $6.73M | $6.98M |
| -折旧与摊销 | $8.45M | $6.53M | $27.85M | $6.73M | $6.98M |
| 其他营业费用 | $63.50M | $65.04M | $180.63M | -$7.19M | $67.48M |
| 营业利润 | $36.66M | $43.71M | $155.82M | $40.14M | $40.89M |
| 非经营性利息净收入（支出） | -$29.80M | -$28.27M | -$35.14M | $32.41M | -$27.71M |
| 非经营性利息收入 | $6.82M | $6.73M | $27.15M | $6.53M | $6.83M |
| 非经营性利息支出 | $36.62M | $35.01M | $91.86M | $3.69M | $34.54M |
| 其他收入（支出） | -$15,000.00 | $4,000.00 | -$42.32M | -$42.27M | -$22,000.00 |
| 权益法投资收益 | -$15,000.00 | $4,000.00 | -$2,000.00 | $49,000.00 | -$22,000.00 |
| 税前利润 | $6.85M | $15.44M | $78.37M | $30.28M | $13.16M |
| 税费 | $5.08M | $6.33M | $26.70M | $5.96M | $5.87M |
| 净利润 | $1.77M | $9.11M | $51.67M | $24.32M | $7.28M |
| 持续经营利润 | $1.77M | $9.11M | $51.67M | $24.32M | $7.28M |
| 少数股东权益 | -$75,000.00 | $755,000.00 | -$134,000.00 | $71,000.00 | $37,000.00 |
| 归属母公司净利润 | $1.84M | $8.35M | $51.80M | $24.25M | $7.25M |
| 归属普通股股东净利润 | $1.84M | $8.35M | $51.80M | $24.25M | $7.25M |
| 基本每股收益 | $0.02 | $0.09 | $0.51 | $0.25 | $0.07 |
| 摊薄每股收益 | $0.02 | $0.09 | $0.36 | $0.02 | $0.07 |
| 其他财务成本合计 | – | – | -$29.57M | – | – |
| 证券出售收益 | – | – | -$41.62M | – | – |
| 特殊收益（费用） | – | – | -$1.04M | – | – |
| -减：资本性资产减值 | – | – | $1.76M | – | – |
| -减：其他特殊支出 | – | – | -$63,000.00 | – | – |
| -减：核销 | – | – | $845,000.00 | – | – |
| -业务出售收益 | – | – | $1.36M | – | – |
| -固定资产出售收益 | – | – | $141,000.00 | – | – |
| 其他非经营性收入（支出） | – | – | $342,000.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.84B | $1.78B | $1.75B | $1.75B | $1.86B |
| 流动资产合计 | $1.18B | $1.09B | $1.05B | $1.05B | $1.15B |
| 现金及现金等价物与短期投资 | $808.93M | $776.18M | $765.12M | $765.12M | $814.11M |
| -现金及现金等价物 | $427.90M | $370.66M | $424.83M | $424.83M | $433.89M |
| -短期投资 | $381.03M | $405.53M | $340.30M | $340.30M | $380.22M |
| 应收款 | $224.62M | $188.98M | $163.09M | $163.09M | $169.95M |
| -应收账款 | $217.73M | $186.99M | $163.01M | $163.01M | $160.03M |
| -其他应收款 | $6.89M | $2.00M | $83,000.00 | $83,000.00 | $9.92M |
| 存货 | $110,000.00 | $425,000.00 | $612,000.00 | $612,000.00 | $687,000.00 |
| 其他流动资产 | $144.48M | $124.53M | $2.55M | $2.55M | $161.33M |
| 非流动资产合计 | $659.50M | $693.32M | $708.40M | $708.40M | $713.41M |
| 固定资产净值 | $21.76M | $21.90M | $21.65M | $21.65M | $22.73M |
| 投资及预付款 | $21.01M | $32.60M | $32.05M | $32.05M | $20.05M |
| -可供出售证券 | $7.58M | $18.05M | $29.89M | $29.89M | $15.86M |
| -长期股权投资 | $1.54M | $1.58M | $1.59M | $1.59M | $1.61M |
| 一年以上应收账款 | $20.98M | $25.79M | $31.88M | $31.88M | $32.70M |
| 商誉及其他无形资产 | $538.83M | $550.03M | $552.25M | $552.25M | $561.46M |
| 一年以上递延资产 | $56.81M | $62.86M | $70.50M | $70.50M | $76.42M |
| 其他非流动资产 | $120,000.00 | $138,000.00 | – | – | $70,000.00 |
| 负债合计 | $1.92B | $1.84B | $1.81B | $1.81B | $1.87B |
| 流动负债合计 | $400.61M | $348.51M | $343.21M | $343.21M | $617.93M |
| 应付款 | $160.59M | $158.36M | $92.28M | $92.28M | $177.48M |
| -应付账款 | $160.59M | $158.36M | $83.90M | $83.90M | $177.48M |
| 短期债务及融资租赁负债 | $7.35M | $7.22M | $6.70M | $6.70M | $234.84M |
| -一年内到期债务 | $7.35M | $7.22M | $2.24M | $2.24M | $234.84M |
| 一年内递延负债 | $147.09M | $97.45M | $113.00M | $113.00M | $110.39M |
| 其他流动负债 | $85.58M | $85.49M | $26.72M | $26.72M | $95.22M |
| 非流动负债合计 | $1.52B | $1.49B | $1.47B | $1.47B | $1.25B |
| 长期债务及融资租赁负债 | $1.46B | $1.43B | $1.40B | $1.40B | $1.18B |
| -长期债务 | $1.46B | $1.43B | $1.39B | $1.39B | $1.18B |
| 一年以上递延负债 | $37.01M | $42.09M | $47.29M | $47.29M | $45.99M |
| 员工福利 | $16.77M | $16.71M | $16.48M | $16.48M | $15.24M |
| 其他非流动负债 | $6.65M | $6.53M | $6.65M | $6.65M | $11.40M |
| 股东权益合计 | -$81.12M | -$59.31M | -$58.46M | -$58.46M | -$7.35M |
| 股东权益 | -$91.02M | -$69.37M | -$67.77M | -$67.77M | -$11.62M |
| 股本 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| -普通股 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 |
| 资本公积 | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B |
| 留存收益 | -$2.78B | -$2.79B | -$2.79B | -$2.79B | -$2.82B |
| 其他权益权益 | -$26.70M | $404.44M | $10.77M | $10.77M | $400.97M |
| 少数股东权益 | $9.90M | $10.07M | $9.31M | $9.31M | $4.27M |
| 减：库存股 | – | $121.23M | – | – | $63.21M |
| 不影响留存收益的损益 | – | -$284.00M | – | – | -$242.64M |
| -应收税款 | – | – | $0.00 | $0.00 | $0.00 |
| 预付资产 | – | – | $115.10M | $115.10M | – |
| -固定资产原值 | – | – | $53.02M | $53.02M | – |
| -累计折旧 | – | – | -$31.37M | -$31.37M | – |
| 一年以上预付资产 | – | – | $75,000.00 | $75,000.00 | – |
| -商誉 | – | – | $515.38M | $515.38M | – |
| -其他无形资产 | – | – | $36.87M | $36.87M | – |
| -其他应付款 | – | – | $8.38M | $8.38M | – |
| 一年内应计费用 | – | – | $51.88M | $51.88M | – |
| -一年内到期融资租赁负债 | – | – | $4.46M | $4.46M | – |
| 一年内预提费用 | – | – | $52.63M | $52.63M | – |
| -长期融资租赁负债 | – | – | $7.32M | $7.32M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $50.53M | $26.71M | $182.54M | $46.44M | $45.58M |
| 持续经营经营活动现金流净额 | $50.53M | $26.71M | $182.54M | $46.44M | $45.58M |
| 持续经营净利润 | $1.77M | $9.11M | $51.67M | $24.32M | $7.28M |
| 其他非现金项目 | $49.52M | $46.25M | $77.54M | -$50.11M | $47.88M |
| 营运资金变动 | -$763,000.00 | -$28.65M | -$20.09M | -$1.18M | -$9.58M |
| 投资活动现金流净额 | $33.09M | -$67.34M | -$127.08M | $12.68M | -$82.71M |
| 筹资活动现金流 | -$22.03M | -$10.16M | -$107.41M | -$53.04M | -$50.43M |
| 期末现金余额 | $427.11M | $369.90M | $424.00M | $424.00M | $433.16M |
| 现金净变动 | $61.59M | -$50.79M | -$51.95M | $6.08M | -$87.56M |
| 期初现金余额 | $369.90M | $424.00M | $508.36M | $433.16M | $521.25M |
| 汇率变动影响 | -$4.38M | -$3.32M | -$32.41M | -$15.23M | -$527,000.00 |
| 自由现金流 | $50.53M | $26.71M | $168.01M | $31.91M | $45.58M |
| 持续经营损益 | – | – | -$1.50M | – | – |
| 折旧、折耗与摊销 | – | – | $27.85M | – | – |
| 递延税款 | – | – | $26.70M | – | – |
| -应收款变动 | – | – | -$22.60M | – | – |
| -存货变动 | – | – | -$273,000.00 | – | – |
| -应付账款及应计费用变动 | – | – | -$32.78M | – | – |
| -其他流动资产变动 | – | – | $29.74M | – | – |
| -其他流动负债变动 | – | – | $3.08M | – | – |
| -其他营运资金变动 | – | – | $2.74M | – | – |
| 持续经营投资活动现金流净额 | – | – | -$127.08M | – | – |
| 固定资产购置及出售净额 | – | – | -$3.22M | – | – |
| 无形资产购置及出售净额 | – | – | -$10.02M | – | – |
| 业务购买及出售净额 | – | – | -$12.51M | – | – |
| 投资购置及出售净额 | – | – | -$123.34M | – | – |
| 其他投资变动净额 | – | – | -$1.27M | – | – |
| 持续经营筹资活动现金流净额 | – | – | -$107.41M | – | – |
| 债务发行及偿还净额 | – | – | $1.43B | – | – |
| 普通股发行净额 | – | – | -$1.47B | – | – |
| 已付现金股利 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $1.33M | – | – |
| 其他筹资费用净额 | – | – | -$57.93M | – | – |
暂无评论——快来第一个聊聊 MMYT。