09961 攜程集團—Ｓ
按盘价 
418.000 +28.000 (+7.179%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 13.057% | 7.393% | 4.828% | 0.732% | -0.290% |
| 股东资金回报率 (%) | 21.300% | 12.930% | 8.460% | 1.264% | -0.524% |
| 资本运用回报率 (%) | 17.596% | 10.125% | 6.760% | 1.075% | -0.438% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 80.577% | 81.255% | 81.755% | 77.479% | 77.036% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 60.791% | 33.049% | 26.306% | 16.937% | 1.873% |
| 税前边际利润率 (%) | 62.247% | 31.904% | 23.995% | 13.149% | -2.352% |
| 纯利率 (%) | 53.348% | 32.024% | 22.283% | 7.001% | -2.747% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.549 X | 1.515 X | 1.225 X | 1.003 X | 0.998 X |
| 速动比率 (X) | 1.549 X | 1.515 X | 1.225 X | 1.003 X | 0.998 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 35.449% | 40.852% | 43.868% | 41.041% | 42.429% |
| 总债项 / 总资产比率 (%) | 11.725% | 16.622% | 20.797% | 24.341% | 26.958% |
| 净债项 / 总资产比率 (%) | -5.648% | -3.346% | 1.817% | 15.472% | 16.629% |
| 总债项 / 股东资金比率 (%) | 18.353% | 28.434% | 37.299% | 41.555% | 47.158% |
| 长期债项 / 股东资金比率 (%) | 7.034% | 14.594% | 16.022% | 12.211% | 10.479% |
| 净债项 / 股东资金比率 (%) | -8.840% | -5.724% | 3.258% | 26.415% | 29.089% |
| 净现金 / (债项) ($) | 151.01亿 | 81.17亿 | (39.81亿) | (296.59亿) | (319.04亿) |
| 每股净现金 / (债项) ($) | 22.958 | 12.425 | (6.181) | (45.907) | (49.747) |
| 总债项 / 资本运用比率 (%) | 16.568% | 23.920% | 31.060% | 35.767% | 41.166% |
| 利息盈利率 (X) | 46.757 X | 10.800 X | 6.167 X | 2.740 X | 0.699 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 81.002日 | 81.737日 | 69.277日 | 92.302日 | 79.916日 |
| 应付贸易帐周转率日数 (日) | 104.478日 | 113.132日 | 98.520日 | 123.749日 | 95.930日 |
| 备注： | 实时报价更新时间为06/03/2026 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 33,294,000 |
| 增长率 | 95.078% |
| 每股盈利/(亏损) | RMB 50.620 |
| 每股账面资产净值 (¥) | RMB 259.699 |