透過專為投資者打造的一站式數據看板，全面查看 Expedia Group Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

33.37B

股利TTM

1.68

本益比TTM

23.51

每股盈餘TTM

11.83

營業收入

14.73B

淨利潤

1.23B

淨資產收益率

180.58%

總資產收益率

5.65%

Expedia Group Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

179.85%7.30

96.83%-0.05

-28.18%1.67

47.07%7.75

-10.79%2.61

-56.05%-1.55

143.36%2.33

76.41%5.27

11.82%2.93

-4.77%-1.00

-16.09%0.96

--2.99

--2.62

---0.95

--1.14

--1.11

----

營業收入

13.97%4.32B

14.66%3.43B

11.40%3.55B

8.67%4.41B

6.41%3.79B

3.43%2.99B

10.29%3.18B

3.33%4.06B

5.96%3.56B

8.41%2.89B

10.28%2.89B

8.57%3.93B

5.56%3.36B

18.50%2.67B

14.87%2.62B

22.18%3.62B

50.69%3.18B

80.50%2.25B

147.72%2.28B

96.94%2.96B

淨利潤

166.06%878.00M

97.00%-6.00M

-31.44%205.00M

40.20%959.00M

-14.51%330.00M

-48.15%-200.00M

126.52%299.00M

60.94%684.00M

0.26%386.00M

6.90%-135.00M

-25.42%132.00M

-11.83%425.00M

308.11%385.00M

-18.85%-145.00M

-35.87%177.00M

33.15%482.00M

38.54%-185.00M

79.87%-122.00M

166.99%276.00M

263.80%362.00M

利潤率

138.43%20.28%

94.69%-0.35%

-36.78%5.98%

29.69%21.85%

-19.30%8.51%

-40.05%-6.59%

100.68%9.45%

117.03%16.85%

-8.55%10.54%

10.39%-4.71%

-29.53%4.71%

--7.76%

--11.52%

---5.25%

--6.68%

--1.86%

----

毛利率

1.46%85.38%

2.00%82.34%

1.48%84.04%

1.33%86.38%

0.10%84.15%

0.48%80.72%

2.22%82.82%

1.22%85.25%

2.58%84.06%

3.98%80.34%

5.68%81.02%

--84.22%

--81.95%

--77.26%

--76.66%

--79.69%

----

資產負債率

-18.44%18.78%

-28.97%16.89%

-9.98%25.20%

-7.48%24.76%

-4.72%23.03%

-5.86%23.78%

-3.13%27.99%

-3.57%26.76%

-0.65%24.17%

1.12%25.27%

-0.17%28.89%

--27.75%

--24.33%

--24.99%

--28.94%

--28.51%

----

利潤表

營業收入

13.97%4.32B

14.66%3.43B

11.40%3.55B

8.67%4.41B

6.41%3.79B

3.43%2.99B

10.29%3.18B

3.33%4.06B

5.96%3.56B

8.41%2.89B

10.28%2.89B

8.57%3.93B

5.56%3.36B

18.50%2.67B

14.87%2.62B

22.18%3.62B

50.69%3.18B

80.50%2.25B

147.72%2.28B

96.94%2.96B

營業利潤

54.24%819.00M

652.27%243.00M

64.32%608.00M

31.16%1.13B

8.37%531.00M

-4.76%-44.00M

68.18%370.00M

-6.42%860.00M

10.36%490.00M

63.79%-42.00M

71.88%220.00M

15.02%919.00M

18.09%444.00M

-1.75%-116.00M

-30.43%128.00M

46.34%799.00M

396.06%376.00M

66.57%-114.00M

142.11%184.00M

2381.82%546.00M

淨利潤

166.06%878.00M

97.00%-6.00M

-31.44%205.00M

40.20%959.00M

-14.51%330.00M

-48.15%-200.00M

126.52%299.00M

60.94%684.00M

0.26%386.00M

6.90%-135.00M

-25.42%132.00M

-11.83%425.00M

308.11%385.00M

-18.85%-145.00M

-35.87%177.00M

33.15%482.00M

38.54%-185.00M

79.87%-122.00M

166.99%276.00M

263.80%362.00M

資產負債表

流動資產

10.65%16.30B

4.17%14.15B

24.29%12.20B

18.63%12.85B

9.01%14.73B

10.03%13.59B

6.34%9.81B

7.31%10.83B

5.48%13.52B

1.83%12.35B

4.99%9.23B

8.89%10.09B

8.71%12.81B

8.78%12.13B

7.46%8.79B

2.51%9.27B

6.06%11.79B

26.15%11.15B

45.21%8.18B

34.27%9.04B

流動負債總額

3.77%20.35B

4.25%19.36B

22.38%16.66B

16.74%17.26B

10.46%19.61B

19.33%18.57B

15.51%13.61B

17.73%14.79B

15.08%17.76B

6.52%15.56B

9.32%11.78B

12.96%12.56B

11.51%15.43B

17.19%14.61B

14.05%10.78B

14.03%11.12B

18.13%13.84B

42.11%12.47B

74.81%9.45B

73.01%9.75B

總資產

7.73%29.06B

1.32%26.46B

9.22%24.45B

7.28%25.11B

4.18%26.98B

5.46%26.11B

3.45%22.39B

3.92%23.41B

0.85%25.89B

-0.90%24.76B

0.38%21.64B

2.94%22.52B

3.77%25.68B

1.66%24.99B

0.06%21.56B

-0.30%21.88B

2.33%24.74B

12.40%24.58B

15.29%21.55B

11.51%21.94B

總負債

6.83%26.59B

3.49%24.62B

11.82%21.91B

8.04%22.52B

4.73%24.89B

5.16%23.79B

3.89%19.59B

6.34%20.84B

5.82%23.77B

4.28%22.63B

5.74%18.86B

7.87%19.60B

5.14%22.46B

3.27%21.70B

-0.91%17.83B

-0.96%18.17B

1.30%21.36B

15.72%21.01B

22.72%18.00B

17.99%18.34B

總權益

18.46%2.47B

-20.90%1.84B

-9.00%2.55B

1.05%2.59B

-1.88%2.09B

8.66%2.32B

0.47%2.80B

-12.30%2.57B

-33.89%2.13B

-35.08%2.14B

-25.27%2.79B

-21.20%2.93B

-4.88%3.22B

-7.77%3.29B

4.95%3.73B

3.08%3.71B

9.31%3.38B

-3.86%3.57B

-11.77%3.55B

-12.87%3.60B

現金流量表

經營淨額

31.85%1.48B

33.16%3.93B

53.54%304.00M

66.71%-497.00M

-25.32%1.12B

2.54%2.95B

183.19%198.00M

-8.58%-1.49B

30.98%1.50B

-8.81%2.88B

-30.77%-238.00M

-37.91%-1.38B

-29.61%1.15B

5.55%3.16B

-163.86%-182.00M

18.35%-997.00M

-35.24%1.63B

37.83%2.99B

174.03%285.00M

-49.08%-1.22B

投資淨額

-568.29%-768.00M

-14.58%-440.00M

44.88%-199.00M

75.22%-112.00M

178.47%164.00M

-60.00%-384.00M

-118.79%-361.00M

-83.00%-452.00M

-8.29%-209.00M

-23.08%-240.00M

-150.00%-165.00M

7.14%-247.00M

26.05%-193.00M

-1600.00%-195.00M

84.47%-66.00M

-186.02%-266.00M

-12.02%-261.00M

107.22%13.00M

-172.44%-425.00M

-139.74%-93.00M

融資淨額

183.40%593.00M

-465.03%-2.65B

-150.97%-389.00M

-28.57%-567.00M

-37.26%-711.00M

25.67%-469.00M

68.81%-155.00M

24.10%-441.00M

10.84%-518.00M

-44.39%-631.00M

-31.13%-497.00M

-4.12%-581.00M

43.26%-581.00M

34.09%-437.00M

39.07%-379.00M

-2166.67%-558.00M

-74.15%-1.02B

-415.71%-663.00M

-25.91%-622.00M

103.54%27.00M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Expedia Group Inc的總收入是多少？



根據Expedia Group Inc的FY2025財報，總收入達到14.73B（同比變化13.69B）。

Expedia Group Inc的流動資產是多少？



根據Expedia Group Inc的FY2025財報，流動資產為12.20B（同比變化24.29）。

Expedia Group Inc的總資產是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的總資產為24.45B（同比變化9.22）。

Expedia Group Inc的總負債是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的總責任為21.91B（同比變化11.82）。

Expedia Group Inc的總權益是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的總權益為2.55B（同比變化-9.00）。

Expedia Group Inc的淨營業收入是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的淨營業收入為2.22B（同比變化35.05）。

Expedia Group Inc的淨投資是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的淨投資為-531.00M（同比變化57.92）。

Expedia Group Inc的淨融資是多少？



根據Expedia Group Inc的FY2025財報，Expedia Group Inc的淨融資為-2.14B（同比變化-22.41）。

Expedia Group Inc的每股收益（EPS）是多少？



根據Expedia Group Inc的FY2025財報，每股收益（EPS）為10.32（同比變化9.94）。

Expedia Group Inc的淨利潤是多少？



根據Expedia Group Inc的FY2025財報，淨利潤為1.29B（同比變化4.86）。

Expedia Group Inc的淨利潤率是多少？



根據Expedia Group Inc的FY2025財報，淨利潤率為8.83（同比變化-1.23）。

Expedia Group Inc的毛利率是多少？



根據Expedia Group Inc的FY2025財報，毛利率為84.10（同比變化0.91）。

Expedia Group Inc的債務與資產比率是多少？



根據Expedia Group Inc的FY2025財報，債務與資產比率為25.20（同比變化-9.98）。

Expedia Group Inc的股東權益回報率（ROE）是多少？



根據Expedia Group Inc的FY2025財報，股東權益回報率（ROE）為91.09（同比變化14.09）。

Expedia Group Inc的資產回報率（ROA）是多少？



根據Expedia Group Inc的FY2025財報，資產回報率（ROA）為5.56（同比變化-0.09）。

Expedia Group Inc的營業利潤是多少？



根據Expedia Group Inc的FY2025財報，營業利潤為2.22B（同比變化35.05）。