---
title: "貓途鷹 (TRIP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRIP.US/norm.md"
symbol: "TRIP.US"
name: "貓途鷹"
parent: "https://longbridge.com/zh-HK/quote/TRIP.US.md"
datetime: "2026-05-20T08:23:30.708Z"
locales:
  - [en](https://longbridge.com/en/quote/TRIP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRIP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRIP.US/norm.md)
---

# 貓途鷹 (TRIP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2807 | -0.3276 | 0.4300 | 0.2800 | -0.0800 |
| ROE | -20.43% | -22.49% | 31.78% | 22.68% | -5.55% |
| 營業收入 | 382.40M | 411.00M | 553.00M | 529.00M | 398.20M |
| 凈利潤 | -32.40M | -38.00M | 53.00M | 36.00M | -11.00M |
| 營業利潤 | -21.90M | -5.00M | 70.00M | 63.00M | -5.40M |
| 毛利率 | 58.08% | 59.85% | 67.09% | 64.84% | 57.76% |
| 凈利率 | -8.47% | -9.25% | 9.58% | 6.81% | -2.76% |
| 利潤含金量 | -18.59% | - | 159.09% | 31.19% | -5.31% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.73B | 2.63B | 2.85B | 2.87B | 2.76B |
| 權益乘數 | 4.37 | 4.07 | 4.02 | 4.57 | 4.29 |
| 每股凈資產 | 5.36 | 5.63 | 6.05 | 5.40 | 4.53 |
| 資產周轉率 | 0.6842 | 0.7293 | 0.6781 | 0.6625 | 0.6692 |
| 現金及短投 | 1.12B | 1.03B | 1.22B | 1.21B | 1.15B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 237.80M | 118.00M | 249.00M | 252.00M | 238.00M |
| 凈債務 | 125.70M | 216.00M | 39.00M | 50.00M | 105.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 117.80M | -103.00M | 44.00M | 202.00M | 101.70M |
| 投資現金流 | -16.50M | -19.00M | -19.00M | -27.00M | -19.00M |
| 融資現金流 | -9.50M | -60.00M | -7.00M | -127.00M | -2.30M |
| 自由現金流 | 111.91M | -77.13M | 7.75M | 181.38M | 104.83M |
| 現金流充裕率 | 574.63% | -429.17% | 191.30% | 808.00% | 375.28% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 341.40M |
| 資本支出 | -16.50M | -19.00M | -19.00M | -25.00M | -19.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
3.5美元 | 2019-11-20 | 2019-11-19 | 2019-12-04 |