---
title: "攜程網 (TCOM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TCOM.US/norm.md"
symbol: "TCOM.US"
name: "攜程網"
parent: "https://longbridge.com/zh-HK/quote/TCOM.US.md"
datetime: "2026-05-21T06:19:57.927Z"
locales:
  - [en](https://longbridge.com/en/quote/TCOM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCOM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCOM.US/norm.md)
---

# 攜程網 (TCOM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8746 | 4.02 | 0.9718 | 0.8384 | 0.4231 |
| ROE | 10.10% | 50.25% | 13.17% | 11.86% | 6.13% |
| 營業收入 | 2.20B | 2.58B | 2.07B | 1.90B | 1.75B |
| 凈利潤 | 611.92M | 2.79B | 675.68M | 588.81M | 295.51M |
| 營業利潤 | 362.21M | 782.93M | 571.95M | 490.51M | 315.24M |
| 毛利率 | 78.96% | 81.68% | 81.01% | 80.44% | 79.28% |
| 凈利率 | 27.80% | 108.46% | 32.65% | 30.93% | 16.93% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.22B | 38.01B | 35.20B | 34.11B | 33.23B |
| 權益乘數 | 1.55 | 1.59 | 1.69 | 1.69 | 1.69 |
| 每股凈資產 | 37.62 | 36.07 | 31.36 | 30.44 | 29.89 |
| 資產周轉率 | 0.2448 | 0.2321 | 0.2290 | 0.2319 | 0.2309 |
| 現金及短投 | 10.27B | 11.30B | 11.16B | 10.75B | 10.54B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 904.23M | 888.98M | 858.90M | 800.13M | 795.69M |
| 凈債務 | -5.75B | -6.82B | -5.62B | -4.87B | -5.01B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2025-03-17 | 2025-03-17 | 2025-04-04 |
| 1股派息 
0.224美元 | 2008-06-12 | 2008-06-10 | 2008-07-07 |