TRIP 财务： Tripadvisor Inc AI 分析

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财务数据

TRIP 财务

Tripadvisor Inc

$10.85

1.3%

$0.13

收盘价：Apr 02, 16:00:00 GMT-4

$10.86

0.09%

$0

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

TRIP 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	1,891	1,891	1,835	1,788	1,492	902
营收同比增长 (YoY)	3%	3%	3%	20%	65%	49%
营收成本	145	145	131	149	116	74
毛利润	1,746	1,746	1,704	1,639	1,376	828
销售、一般及管理费用	1,535	1,535	1,503	1,401	1,170	848
研发	--	--	--	--	--	--
营业费用	1,627	1,627	1,588	1,488	1,267	959
其他非经营性收入 (费用)	-12	-1	-1	3	2	-13
税前利润	45	45	87	125	67	-185
所得税费用	5	5	82	115	47	-37
净利润	40	40	5	10	20	-148
净利润增长	700%	700%	-50%	-50%	-113.99%	-49%
稀释后流通股数	117.64	131	145.03	144.81	146	137
股份同比变动 (YoY)	-19%	-10%	0%	-1%	7%	1%
每股收益 (摊薄)	0.34	0.31	0.04	0.08	0.14	-1.08
每股收益增长率	1,600%	683%	-50%	-43%	-112.99%	-50%
自由现金流	163	163	70	172	344	54
每股自由现金流	--	--	--	--	--	--
毛利率	92.33%	92.33%	92.86%	91.66%	92.22%	91.79%
营业利润率	6.24%	6.24%	6.32%	8.44%	7.3%	-14.52%
净利率	2.11%	2.11%	0.27%	0.55%	1.34%	-16.4%
自由现金流利润率	8.61%	8.61%	3.81%	9.61%	23.05%	5.98%
EBITDA	210	210	201	238	206	-20
EBITDA 利润率	11.1%	11.1%	10.95%	13.31%	13.8%	-2.21%
EBITDA 中的折旧与摊销	92	92	85	87	97	111
EBIT	118	118	116	151	109	-131
EBIT 利润率	6.24%	6.24%	6.32%	8.44%	7.3%	-14.52%
有效税率	11.11%	11.11%	94.25%	92%	70.14%	20%

Follow-Up Questions

Tripadvisor Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Tripadvisor Inc 的总资产为 $2,625，净利润为 $40

TRIP 的关键财务比率是什么？

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Tripadvisor Inc 的流动比率是 1.32，净利 margin 为 2.11，每股销售为 $14.43。

Tripadvisor Inc 的收入按细分市场或地理位置如何划分？

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Tripadvisor Inc 最大收入来源是 Other，在最近的收益报告中收入为 67,500,000。就地区而言， United States 是 Tripadvisor Inc 的主要市场，收入为 1,288,000,000。

Tripadvisor Inc 是否盈利？

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是的，根据最新的财务报表，Tripadvisor Inc 的净利润为 $40

Tripadvisor Inc 有负债吗？



是的，Tripadvisor Inc 的负债为 1,980

Tripadvisor Inc 的流通股有多少？



Tripadvisor Inc 的总流通股为 114.47

关键数据

前收盘价

$10.71

开盘价

$10.26

当日区间

$10.25 - $10.9

52周范围

$9.01 - $20.16

交易量

8.0M

平均成交量

3.6M

股息收益率

每股收益（TTM）

0.30

市值

$1.2B

什么是 TRIP？

TripAdvisor, Inc. is an online travel company, which owns and operates a portfolio of online travel brands. The company is headquartered in Needham, Massachusetts and currently employs 2,590 full-time employees. The company went IPO on 2011-12-07. The firm leverages its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The firm operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 400,000 experiences and more than 65,000 experience operators. TheFork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.

功能特性

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