---
title: "Trivago NV (TRVG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRVG.US/norm.md"
symbol: "TRVG.US"
name: "Trivago NV"
parent: "https://longbridge.com/zh-HK/quote/TRVG.US.md"
datetime: "2026-03-14T01:15:42.756Z"
locales:
  - [en](https://longbridge.com/en/quote/TRVG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRVG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRVG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TRVG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TRVG.US/norm.md)


# Trivago NV (TRVG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2347 | 0.1759 | -0.1171 | -0.1200 | 0.0513 |
| ROE | 28.20% | 23.02% | -13.81% | -16.05% | 10.44% |
| Revenue | 140.90M | 194.18M | 163.02M | 134.35M | 98.58M |
| Net income | 17.02M | 12.93M | -7.61M | -8.44M | 5.26M |
| Operating income | 8.19M | 14.27M | -9.41M | -10.35M | 8.29M |
| Gross margin | 95.23% | 97.60% | 98.08% | 97.81% | 97.18% |
| Net margin | 12.08% | 6.66% | -4.67% | -6.28% | 5.34% |
| Profit quality | 36.02% | 135.85% | - | - | 29.59% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 421.01M | 423.35M | 352.75M | 326.88M | 312.79M |
| Leverage | 1.68 | 1.83 | 1.62 | 1.58 | 1.52 |
| BVPS | 3.55 | 3.29 | 3.08 | 2.94 | 2.92 |
| Turnover | 1.67 | 1.60 | 1.61 | 1.55 | 1.47 |
| Cash & STI | 167.74M | 146.53M | 130.22M | 128.37M | 139.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 54.55M | 55.02M | 54.93M | 51.34M | 50.01M |
| Net debt | -125.05M | -103.19M | -86.61M | -87.40M | -99.14M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.73M | 10.50M | -7.57M | -15.26M | 28.02M |
| Investing CF | 6.27M | -15.87M | -95985.02 | -1.03M | -723944.25 |
| Financing CF | -311252.06 | -372933.04 | -441296.97 | -330158.04 | -119617.22 |
| Free CF | 11.91M | 56.52M | -5.08M | -12.55M | 34.25M |
| OCF coverage | 1608.40% | 720.35% | -586.14% | -1465.80% | 3858.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.41M | -1.46M | -1.29M | -1.04M | -726024.55 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.565252USD | 2023-11-03 | 2023-11-14 | 2023-11-13 |