---
title: "Travelzoo (TZOO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TZOO.US/norm.md"
symbol: "TZOO.US"
name: "Travelzoo"
parent: "https://longbridge.com/zh-HK/quote/TZOO.US.md"
datetime: "2026-05-20T04:07:56.407Z"
locales:
  - [en](https://longbridge.com/en/quote/TZOO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TZOO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TZOO.US/norm.md)
---

# Travelzoo (TZOO.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 | 0.2287 | -0.0019 | 0.0100 | 0.1200 | 0.2600 |
| ROE | -125.59% | 1.08% | -7.91% | -85.48% | -388.89% |
| 營業收入 | 24.27M | 22.47M | 22.20M | 23.91M | 23.14M |
| 凈利潤 | 2.48M | -21000.00 | 150000.00 | 1.40M | 3.17M |
| 營業利潤 | 3.44M | 552000.00 | 488000.00 | 2.06M | 3.80M |
| 毛利率 | 78.43% | 78.00% | 79.64% | 78.40% | 81.97% |
| 凈利率 | 10.21% | -0.09% | 0.68% | 5.86% | 13.69% |
| 利潤含金量 | 89.46% | 38.02% | -130.83% | 158.71% | 115.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 50.87M | 45.19M | 46.16M | 46.73M | 49.20M |
| 權益乘數 | -16.12 | -18.66 | -14.97 | -22.46 | -42.97 |
| 每股凈資產 | -0.7927 | -0.6875 | -0.7409 | -0.6378 | -0.5383 |
| 資產周轉率 | 1.86 | 1.84 | 1.86 | 1.79 | 1.64 |
| 現金及短投 | 10.57M | 10.27M | 8.49M | 10.44M | 11.47M |
| 存貨與應收 | - | 124000.00 | - | - | - |
| 長期投資 | 4.97M | 4.28M | 4.82M | 5.52M | 6.00M |
| 凈債務 | -3.95M | -4.27M | -1.94M | -3.02M | -3.53M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.85M | 1.45M | -373000.00 | 1.30M | 3.28M |
| 投資現金流 | -8000.00 | -16000.00 | -15000.00 | -13000.00 | -21000.00 |
| 融資現金流 | -3.27M | 0.0000 | -1.55M | -2.60M | -8.92M |
| 自由現金流 | 2.24M | 2.10M | -341000.00 | 1.56M | 2.45M |
| 現金流充裕率 | 48137.50% | 9075.00% | -2486.67% | 9984.62% | 15638.10% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8000.00 | -16000.00 | -15000.00 | -13000.00 | -21000.00 |