---
title: "Tuniu (TOUR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TOUR.US/norm.md"
symbol: "TOUR.US"
name: "Tuniu"
parent: "https://longbridge.com/zh-CN/quote/TOUR.US.md"
datetime: "2026-03-14T02:30:14.962Z"
locales:
  - [en](https://longbridge.com/en/quote/TOUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TOUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TOUR.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/TOUR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TOUR.US/norm.md)


# Tuniu (TOUR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0245 | 0.0167 | -0.0056 | -0.0285 |
| ROE | 0.60% | 7.58% | 5.61% | -1.78% | -8.85% |
| Revenue | 17.66M | 28.38M | 18.80M | 16.18M | 14.07M |
| Net income | 220983.42 | 2.77M | 2.03M | -646768.91 | -3.32M |
| Operating income | 153659.23 | 1.94M | 992610.15 | -1.49M | 2.81M |
| Gross margin | 56.69% | 54.24% | 63.76% | 59.01% | 67.94% |
| Net margin | 1.25% | 9.77% | 10.77% | -4.00% | -23.56% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 228.70M | 239.07M | 258.00M | 247.91M | 261.59M |
| Leverage | 1.67 | 1.75 | 1.92 | 1.87 | 1.89 |
| BVPS | 1.33 | 1.30 | 1.26 | 1.22 | 1.26 |
| Turnover | 0.3294 | 0.3004 | 0.2824 | 0.2848 | 0.2654 |
| Cash & STI | 151.65M | 134.01M | 148.45M | 143.74M | 123.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.68M | 3.83M | 3.89M | 5.17M | 5.77M |
| Net debt | -151.02M | -133.38M | -147.81M | -143.10M | -97.70M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## 分红方案

**股息率**: 4.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.036KYD | 2025-03-27 | 2025-03-27 | 2025-04-24 |