股票 › TRIP
猫途鹰 TRIP
美股市值排名 #3352
$7.00 −$0.38 (-5.15%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $7.07 +1.00%
开盘$7.40
昨收$7.38
当日区间$6.95 – $7.40
成交量13.16M
市值$824.79M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$441.90M-7.2% YoY
营业利润$41.70M-28.0% YoY
净利润$22.40M-37.8% YoY
摊薄每股收益$0.19-32.1% YoY
自由现金流$137.70M-26.2% YoY
经营现金流$143.70M
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92.1%
营业利润率4.5%
净利率0.3%
净资产收益率0.8%
资产收益率0.2%
投入资本回报率1.4%
流动比率1.56
负债/资产比率73.8%
现金及投资$843.20M
总负债$881.40M
净现金（净负债）-$38.20M
自由现金流/营收7.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $441.90M | $382.40M | $1.89B | $411.00M | $553.00M |
| 营业总收入 | $441.90M | $382.40M | $1.89B | $411.00M | $553.00M |
| 营业成本 | $31.00M | $32.80M | $145.00M | $35.00M | $41.00M |
| 毛利润 | $410.90M | $349.60M | $1.75B | $376.00M | $512.00M |
| 营业费用 | $369.20M | $371.50M | $1.62B | $377.70M | $441.50M |
| 销售及管理费用 | $329.10M | $321.90M | $1.43B | $327.00M | $392.00M |
| -销售及营销费用 | $215.40M | $177.60M | $791.00M | $174.00M | $227.00M |
| -管理费用 | $113.70M | $144.30M | $641.00M | $153.00M | $165.00M |
| 折旧、摊销与折耗 | $18.50M | $24.60M | $92.40M | $24.70M | $23.50M |
| -折旧与摊销 | $18.50M | $24.60M | $92.40M | $24.70M | $23.50M |
| 其他营业费用 | $21.60M | $25.00M | $99.00M | $26.00M | $26.00M |
| 营业利润 | $41.70M | -$21.90M | $122.60M | -$1.70M | $70.50M |
| 非经营性利息净收入（支出） | -$9.70M | -$7.80M | -$23.00M | -$7.00M | -$7.00M |
| 非经营性利息收入 | $5.30M | $7.90M | $40.00M | $9.00M | $10.00M |
| 非经营性利息支出 | $15.00M | $15.70M | $63.00M | $16.00M | $17.00M |
| 其他收入（支出） | -$3.90M | -$1.90M | -$55.00M | -$37.00M | – |
| 特殊收益（费用） | -$3.90M | -$3.30M | -$43.00M | -$33.00M | $0.00 |
| -减：重组及并购费用 | $3.90M | $3.30M | $43.00M | $33.00M | $0.00 |
| 税前利润 | $28.10M | -$31.60M | $45.00M | -$45.00M | $63.00M |
| 税费 | $5.30M | $800,000.00 | $5.00M | -$7.00M | $10.00M |
| 净利润 | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| 持续经营利润 | $22.80M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| 终止经营净利润 | -$400,000.00 | – | – | – | – |
| 归属母公司净利润 | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| 归属普通股股东净利润 | $22.40M | -$32.40M | $40.00M | -$38.00M | $53.00M |
| 基本每股收益 | $0.20 | -$0.28 | $0.32 | -$0.33 | $0.46 |
| 摊薄每股收益 | $0.19 | -$0.28 | $0.31 | -$0.33 | $0.43 |
| 其他非经营性收入（支出） | – | $1.40M | -$1.00M | $7.00M | – |
| 证券出售收益 | – | – | -$9.00M | – | – |
| 权益法投资收益 | – | – | -$2.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.53B | $2.73B | $2.63B | $2.63B | $2.85B |
| 流动资产合计 | $1.40B | $1.41B | $1.29B | $1.29B | $1.52B |
| 现金及现金等价物与短期投资 | $843.20M | $1.12B | $1.04B | $1.04B | $1.22B |
| -现金及现金等价物 | $843.20M | $1.12B | $1.04B | $1.04B | $1.22B |
| 应收款 | $231.30M | $225.00M | $209.00M | $209.00M | $258.00M |
| -应收账款 | $231.30M | $178.60M | $180.00M | $180.00M | $226.00M |
| 其他流动资产 | $45.40M | $61.40M | $47.00M | $47.00M | $48.00M |
| 非流动资产合计 | $1.13B | $1.32B | $1.33B | $1.33B | $1.32B |
| 固定资产净值 | $183.00M | $237.80M | $89.00M | $89.00M | $249.00M |
| -固定资产原值 | $747.10M | $872.40M | $250.00M | $250.00M | $876.00M |
| -累计折旧 | -$564.10M | -$634.60M | -$161.00M | -$161.00M | -$627.00M |
| 投资及预付款 | $27.30M | $27.60M | $28.00M | $28.00M | $28.00M |
| 商誉及其他无形资产 | $756.40M | $873.00M | $1.03B | $1.03B | $877.00M |
| -商誉 | $724.10M | $840.10M | $844.00M | $844.00M | $843.00M |
| -其他无形资产 | $32.30M | $32.90M | $189.00M | $189.00M | $34.00M |
| 一年以上递延资产 | $128.10M | $134.50M | $137.00M | $137.00M | $123.00M |
| 其他非流动资产 | $33.00M | $45.80M | $47.00M | $47.00M | $44.00M |
| 负债合计 | $1.87B | $2.10B | $1.98B | $1.98B | $2.14B |
| 流动负债合计 | $898.90M | $1.13B | $998.00M | $998.00M | $1.15B |
| 应付款 | $575.20M | $483.60M | $372.00M | $372.00M | $495.00M |
| -应付账款 | $75.40M | $61.50M | $23.00M | $23.00M | $65.00M |
| -应付税款合计 | $15.60M | $16.40M | $41.00M | $41.00M | $37.00M |
| -其他应付款 | $484.20M | $405.70M | $308.00M | $308.00M | $393.00M |
| 一年内应计费用 | $110.00M | $128.80M | $138.00M | $138.00M | $162.00M |
| 短期债务及融资租赁负债 | $21.00M | $368.00M | $367.00M | $367.00M | $367.00M |
| -一年内到期债务 | $8.50M | $353.50M | $353.00M | $353.00M | $353.00M |
| -一年内到期融资租赁负债 | $12.50M | $14.50M | $14.00M | $14.00M | $14.00M |
| 一年内递延负债 | $85.00M | $86.40M | $53.00M | $53.00M | $65.00M |
| 其他流动负债 | $107.70M | $59.40M | $68.00M | $68.00M | $61.00M |
| 非流动负债合计 | $969.90M | $975.60M | $982.00M | $982.00M | $988.00M |
| 长期债务及融资租赁负债 | $872.90M | $878.10M | $884.00M | $884.00M | $890.00M |
| -长期债务 | $815.90M | $817.50M | $819.00M | $819.00M | $821.00M |
| -长期融资租赁负债 | $57.00M | $60.60M | $65.00M | $65.00M | $69.00M |
| 一年以上递延负债 | $1.10M | $1.10M | $21.00M | $21.00M | $1.00M |
| 其他非流动负债 | $95.90M | $96.40M | $4.00M | $4.00M | $97.00M |
| 股东权益合计 | $662.50M | $623.70M | $645.00M | $645.00M | $707.00M |
| 股东权益 | $662.50M | $623.70M | $645.00M | $645.00M | $707.00M |
| 股本 | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $100,000.00 | $100,000.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $497.50M | $478.10M | $460.00M | $460.00M | $440.00M |
| 留存收益 | $306.60M | $284.20M | $316.00M | $316.00M | $354.00M |
| 减：库存股 | $90.20M | $90.20M | $90.00M | $90.00M | $40.00M |
| 不影响留存收益的损益 | -$51.50M | -$48.50M | -$41.00M | -$41.00M | -$47.00M |
| -其他应收款 | – | $46.40M | $29.00M | $29.00M | $32.00M |
| 长期应付账款及其他应付款 | – | – | $73.00M | $73.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $143.70M | $117.80M | $245.00M | -$103.00M | $44.50M |
| 持续经营经营活动现金流净额 | $134.60M | $117.80M | $245.00M | -$103.00M | $43.30M |
| 持续经营净利润 | $24.60M | -$32.40M | $40.00M | -$38.00M | $44.30M |
| 折旧、折耗与摊销 | $13.00M | $24.60M | $92.00M | $24.00M | $33.20M |
| 其他非现金项目 | -$3.40M | $2.50M | $18.00M | -$1.00M | $4.10M |
| 营运资金变动 | $88.80M | $99.40M | -$19.00M | -$123.00M | -$65.80M |
| -应收款变动 | -$28.00M | -$35.40M | -$8.00M | $49.00M | $15.30M |
| -应付账款及应计费用变动 | $31.40M | $21.00M | -$46.00M | -$58.00M | -$8.00M |
| -其他营运资金变动 | $85.40M | $113.80M | $35.00M | -$114.00M | -$73.10M |
| 投资活动现金流净额 | -$16.70M | -$16.50M | -$84.00M | -$19.00M | -$18.90M |
| 持续经营投资活动现金流净额 | -$6.00M | -$16.50M | -$84.00M | -$19.00M | -$28.50M |
| 资本支出 | -$6.00M | -$16.50M | -$82.00M | -$19.00M | -$28.70M |
| 筹资活动现金流 | -$351.20M | -$9.50M | -$197.00M | -$60.00M | -$7.50M |
| 持续经营筹资活动现金流净额 | -$349.60M | -$9.50M | -$197.00M | -$60.00M | -$9.40M |
| 债务发行及偿还净额 | -$349.20M | -$4.00M | $324.00M | -$5.00M | -$4.20M |
| 其他筹资费用净额 | -$400,000.00 | -$5.50M | -$20.00M | -$5.00M | -$4.90M |
| 期末现金余额 | $895.10M | $1.12B | $1.04B | $1.04B | $1.22B |
| 现金净变动 | -$224.20M | $91.80M | -$36.00M | -$182.00M | $18.10M |
| 期初现金余额 | $1.12B | $1.03B | $1.06B | $1.22B | $1.21B |
| 汇率变动影响 | -$1.10M | -$6.30M | $7.00M | -$1.00M | -$11.70M |
| 自由现金流 | $137.70M | $101.30M | $163.00M | -$122.00M | $15.80M |
| 递延税款 | – | $3.00M | -$2.00M | $4.00M | – |
| 其他投资变动净额 | – | – | -$2.00M | $0.00 | $200,000.00 |
| 普通股发行净额 | – | – | -$501.00M | -$50.00M | -$300,000.00 |
暂无评论——快来第一个聊聊 TRIP。
登录后参与讨论。