Despegar.com Corp
DESP19.495USD
+0.025+0.13%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
1.63B總市值
153.71本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
流動資產
現金及現金等價物和短期投資
3.83%222.79M
-20.58%176.05M
-20.11%174.59M
-11.53%181.50M
-2.10%214.57M
-0.45%221.68M
-7.62%218.53M
-12.77%205.14M
-10.94%219.17M
-15.40%222.68M
-22.13%236.56M
-23.99%235.18M
-26.42%246.08M
-29.86%263.20M
35.65%303.81M
39.58%309.39M
8.16%334.43M
26.92%375.26M
-29.46%223.97M
-28.88%221.66M
-10.76%309.19M
-17.27%295.67M
-18.73%317.52M
-18.48%311.66M
-6.61%346.48M
0.39%357.40M
323.10%390.72M
--382.30M
--371.01M
--356.02M
--92.34M
—現金和現金等價物
-31.83%81.69M
-20.58%176.05M
-20.11%174.59M
-11.53%181.50M
-35.78%119.83M
-0.45%221.68M
-7.51%218.53M
-12.77%205.14M
2.77%186.60M
-15.40%222.68M
-22.23%236.28M
-23.99%235.18M
-9.82%181.57M
-29.86%263.20M
35.65%303.81M
39.58%309.39M
69.23%201.34M
26.92%375.26M
-29.46%223.97M
-28.88%221.66M
-65.66%118.97M
-17.27%295.67M
-18.73%317.52M
-18.48%311.66M
0.48%346.48M
0.39%357.40M
884.37%390.72M
--382.30M
--344.82M
--356.02M
--39.69M
-短期投資
48.94%141.11M
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190.95%94.74M
----
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----
-49.52%32.56M
--0.00
--286.00K
----
-51.53%64.50M
----
----
----
-30.03%133.09M
----
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--190.21M
----
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----
----
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--26.19M
----
--52.65M
應收款項
23.66%320.32M
23.90%284.34M
6.23%255.79M
21.28%240.13M
29.44%259.03M
50.17%229.48M
42.35%240.79M
38.49%198.01M
9.42%200.12M
47.73%152.82M
114.54%169.16M
136.49%142.98M
49.35%182.89M
145.18%103.44M
63.72%78.84M
-51.70%60.46M
-54.68%122.45M
-79.94%42.19M
-80.51%48.16M
-43.82%125.16M
13.95%270.17M
8.42%210.32M
22.65%247.10M
-4.98%222.78M
4.27%237.10M
17.82%193.98M
9.81%201.48M
--234.45M
--227.39M
--164.64M
--183.47M
-應收賬款及應收票據
37.38%251.95M
25.49%250.63M
4.66%221.66M
19.82%204.49M
24.42%183.39M
64.83%199.72M
54.29%211.79M
34.26%170.67M
7.71%147.40M
32.40%121.17M
92.35%137.26M
142.62%127.12M
71.45%136.84M
140.50%91.52M
61.67%71.36M
-54.45%52.40M
-62.62%79.82M
-80.86%38.05M
-81.59%44.14M
-46.30%115.02M
-6.52%213.55M
6.06%198.82M
22.63%239.71M
-6.22%214.17M
15.22%228.45M
17.12%187.47M
23.49%195.47M
--228.38M
--198.27M
--160.06M
--158.29M
-應收貸款
-22.53%16.57M
6.87%17.12M
6.61%18.03M
19.88%21.65M
39.00%21.39M
6.52%16.02M
6.71%16.91M
--18.06M
--15.38M
--15.04M
--15.85M
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-其他應收款
11.71%18.59M
20.76%16.59M
33.12%16.10M
50.84%13.99M
55.92%16.65M
-17.27%13.74M
-24.64%12.09M
-41.50%9.28M
-47.08%10.68M
39.18%16.60M
114.45%16.05M
96.64%15.86M
146.78%20.17M
188.14%11.93M
86.26%7.48M
-20.51%8.06M
-58.20%8.17M
-64.00%4.14M
-45.69%4.02M
17.88%10.14M
125.99%19.55M
76.55%11.50M
23.18%7.40M
41.62%8.61M
64.72%8.65M
42.17%6.51M
65.58%6.00M
--6.08M
--5.25M
--4.58M
--3.63M
預付費用
100.03%18.59M
----
----
----
-35.93%9.29M
----
----
----
-28.31%14.50M
----
----
----
27.74%20.23M
----
----
----
-48.18%15.84M
----
----
----
--30.57M
----
----
----
----
----
----
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--3.86M
----
--1.98M
其他流動資產
-6.99%29.14M
12.00%92.43M
15.90%83.19M
39.94%88.17M
-0.01%31.33M
6.53%82.53M
42.12%71.78M
-25.17%63.01M
-17.20%31.34M
30.88%77.47M
-17.34%50.51M
17.42%84.20M
109.71%37.84M
38.56%59.20M
34.39%61.10M
26.89%71.71M
176.86%18.05M
-42.83%42.72M
-29.81%45.47M
-29.59%56.51M
-91.21%6.52M
19.04%74.74M
16.65%64.78M
13.26%80.27M
135.89%74.18M
-0.12%62.78M
31.98%55.53M
--70.87M
--31.45M
--62.86M
--42.08M
流動資產合計
9.98%590.85M
3.58%552.83M
-0.20%530.04M
12.95%526.50M
15.51%537.25M
17.82%533.70M
16.41%531.11M
0.82%466.16M
-4.50%465.13M
6.37%452.97M
2.81%456.23M
4.71%462.36M
-0.76%487.04M
-7.46%425.84M
39.73%443.76M
9.48%441.56M
-20.39%490.77M
-20.76%460.17M
-49.54%317.60M
-34.39%403.33M
-6.28%616.44M
-5.44%580.73M
-2.83%629.40M
-10.60%614.70M
3.80%657.76M
5.25%614.16M
102.50%647.72M
--687.62M
--633.71M
--583.52M
--319.87M
非流動資產
固定資產淨額
-22.35%29.78M
-1.99%33.81M
9.62%37.01M
0.70%36.03M
1.03%38.35M
-13.94%34.49M
-20.08%33.76M
-18.47%35.78M
-14.74%37.96M
-6.66%40.08M
-15.47%42.24M
-19.93%43.88M
-24.15%44.52M
11.54%42.94M
5.46%49.98M
-6.19%54.81M
-6.59%58.70M
31.03%38.50M
59.61%47.39M
128.35%58.42M
218.74%62.84M
64.72%29.38M
72.41%29.69M
40.84%25.59M
21.92%19.72M
15.73%17.84M
17.00%17.22M
--18.17M
--16.17M
--15.41M
--14.72M
-固定資產
-18.24%60.42M
----
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-5.73%73.90M
----
----
----
3.91%78.39M
----
----
----
--75.44M
----
----
----
----
----
----
----
--97.61M
----
----
----
----
----
----
----
--40.77M
----
--37.41M
-累計折舊
-13.82%30.64M
----
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-12.08%35.55M
----
----
----
30.78%40.44M
----
----
----
--30.92M
----
----
----
----
----
----
----
--34.77M
----
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----
----
----
----
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--24.60M
----
--22.69M
商譽及其他無形資產
-13.39%208.88M
-13.15%215.38M
-9.87%226.76M
0.13%241.62M
4.80%241.17M
9.92%247.99M
10.70%251.59M
12.77%241.30M
10.56%230.14M
6.44%225.62M
8.70%227.26M
3.46%213.97M
-5.26%208.15M
128.80%211.96M
133.85%209.08M
125.72%206.81M
127.50%219.71M
-7.23%92.64M
-6.04%89.41M
19.13%91.62M
31.00%96.58M
37.40%99.87M
29.69%95.15M
2.25%76.91M
-0.59%73.72M
-2.12%72.68M
-0.28%73.37M
--75.22M
--74.16M
--74.26M
--73.58M
長期貸款
-78.52%374.00K
-38.43%660.00K
9.75%1.07M
72.46%1.48M
46.92%1.74M
-20.53%1.07M
-29.06%974.00K
--857.00K
--1.19M
--1.35M
--1.37M
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其他非流動資產
-6.16%74.90M
0.57%76.85M
-17.67%68.10M
3.56%80.43M
14.38%79.82M
-1.55%76.42M
41.33%82.72M
22.45%77.66M
-15.32%69.78M
-4.51%77.62M
-30.24%58.53M
-10.19%63.43M
14.78%82.41M
105.85%81.29M
167.41%83.90M
220.79%70.63M
183.20%71.80M
147.18%39.49M
81.98%31.38M
55.93%22.02M
98.82%25.35M
-26.35%15.98M
16.58%17.24M
-7.36%14.12M
-13.01%12.75M
116.91%21.69M
47.89%14.79M
--15.24M
--14.66M
--10.00M
--10.00M
非流動資產合計
-13.06%313.94M
-9.24%326.69M
-9.78%332.94M
1.11%359.56M
6.49%361.08M
4.44%359.97M
12.03%369.04M
10.68%355.60M
1.19%339.07M
2.52%344.67M
-3.95%329.41M
-3.30%321.28M
-4.32%335.08M
97.03%336.19M
103.93%342.96M
93.09%332.24M
89.54%350.21M
17.49%170.63M
18.36%168.17M
47.55%172.06M
74.01%184.77M
29.42%145.22M
34.83%142.08M
7.35%116.61M
1.14%106.19M
12.58%112.21M
7.21%105.38M
--108.63M
--104.99M
--99.67M
--98.29M
總資產
0.72%904.79M
-1.58%879.52M
-4.13%862.98M
7.83%886.06M
11.71%898.33M
12.04%893.67M
14.57%900.14M
4.86%821.75M
-2.18%804.19M
4.67%797.64M
-0.14%785.64M
1.27%783.63M
-2.24%822.12M
20.80%762.03M
61.95%786.72M
34.48%773.80M
4.96%840.98M
-13.11%630.80M
-37.03%485.77M
-21.32%575.39M
4.88%801.21M
-0.06%725.95M
2.44%771.48M
-8.15%731.31M
3.42%763.95M
6.32%726.37M
80.10%753.10M
--796.25M
--738.69M
--683.19M
--418.16M
負債
流動負債
-其他應付款
32.55%145.72M
14.96%164.69M
8.93%178.70M
10.93%180.24M
22.81%109.94M
-0.26%143.26M
40.26%164.05M
39.70%162.48M
39.92%89.52M
31.13%143.63M
6.29%116.96M
30.24%116.30M
-23.71%63.97M
100.12%109.54M
91.68%110.04M
9.92%89.30M
-31.51%83.86M
-59.26%54.73M
-57.52%57.41M
-33.30%81.24M
0.39%122.44M
8.82%134.34M
2.84%135.15M
-10.78%121.81M
18.17%121.97M
-10.19%123.46M
33.87%131.42M
--136.52M
--103.21M
--137.47M
--98.17M
應計費用
9.95%43.11M
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3.38%39.21M
----
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----
39.81%37.93M
----
----
----
--27.13M
----
----
----
----
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--25.20M
----
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----
----
----
----
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--31.14M
----
--35.69M
現行撥備
----
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7.38%17.04M
----
----
----
-4.14%15.87M
----
----
----
--16.55M
----
----
----
----
----
----
----
--10.74M
----
----
----
----
----
----
----
--6.29M
----
--5.17M
短期借款與租賃負債
73.94%49.63M
22.43%34.62M
6.21%29.72M
32.98%28.45M
-4.68%28.53M
11.46%28.28M
29.61%27.98M
90.90%21.39M
83.82%29.93M
492.00%25.37M
520.43%21.59M
78.30%11.21M
81.95%16.28M
-40.65%4.29M
-65.06%3.48M
-64.11%6.29M
-53.41%8.95M
-59.88%7.22M
-47.13%9.96M
107.90%17.51M
-38.36%19.21M
-42.42%18.00M
-19.76%18.84M
-45.63%8.42M
279.10%31.16M
286.28%31.26M
69.13%23.48M
--15.49M
--8.22M
--8.09M
--13.88M
-短期借款
73.94%49.63M
22.43%34.62M
6.21%29.72M
32.98%28.45M
-4.68%28.53M
11.46%28.28M
29.61%27.98M
90.90%21.39M
83.82%29.93M
492.00%25.37M
520.43%21.59M
78.30%11.21M
81.95%16.28M
-40.65%4.29M
-65.06%3.48M
-64.11%6.29M
-53.41%8.95M
-59.88%7.22M
-47.13%9.96M
107.90%17.51M
-38.36%19.21M
-42.42%18.00M
-19.76%18.84M
-45.63%8.42M
279.10%31.16M
286.28%31.26M
69.13%23.48M
--15.49M
--8.22M
--8.09M
--13.88M
遞延負債
11.60%35.49M
21.25%37.20M
17.63%34.18M
35.45%35.22M
36.22%31.80M
45.70%30.68M
59.06%29.06M
53.63%26.00M
72.23%23.35M
71.88%21.06M
60.67%18.27M
76.72%16.92M
45.39%13.56M
50.24%12.25M
34.88%11.37M
6.19%9.58M
5.32%9.32M
-8.08%8.15M
-5.72%8.43M
5.36%9.02M
7.58%8.85M
3463.05%8.87M
659.00%8.94M
354.84%8.56M
-72.67%8.23M
-98.96%249.00K
-94.93%1.18M
--1.88M
--30.11M
--24.00M
--23.24M
其他流動負債
14.13%181.21M
16.07%201.90M
10.24%212.88M
14.32%215.46M
23.34%158.78M
5.62%173.94M
42.80%193.10M
41.47%188.48M
36.83%128.73M
35.23%164.69M
11.38%135.23M
34.74%133.23M
0.97%94.08M
93.65%121.79M
84.41%121.41M
9.54%98.88M
-34.40%93.18M
-56.09%62.89M
-54.31%65.84M
-30.76%90.26M
9.09%142.04M
15.77%143.22M
8.67%144.09M
-5.81%130.37M
-6.74%130.20M
-23.39%123.71M
4.76%132.60M
--138.40M
--139.61M
--161.47M
--126.58M
流動負債總額
4.17%699.04M
-0.16%662.40M
-3.19%635.10M
11.45%657.75M
18.88%671.08M
25.06%663.48M
29.79%656.02M
22.98%590.18M
18.88%564.49M
31.59%530.52M
27.70%505.46M
35.05%479.91M
27.53%474.83M
77.46%403.14M
72.94%395.83M
41.57%355.35M
-15.54%372.32M
-43.53%227.18M
-43.10%228.89M
-27.43%251.01M
13.27%440.81M
15.63%402.29M
13.13%402.28M
-9.98%345.86M
0.40%389.16M
1.85%347.91M
7.15%355.59M
--384.19M
--387.61M
--341.58M
--331.87M
非流動負債
長期借款與租賃負債
-37.78%11.97M
-17.16%14.09M
-4.72%16.72M
-9.47%16.91M
-13.64%19.23M
-33.99%17.01M
-37.84%17.55M
-41.25%18.68M
-28.93%22.27M
-25.73%25.77M
-27.90%28.22M
-15.01%31.80M
-19.77%31.34M
61.93%34.70M
48.66%39.15M
17.12%37.42M
13.32%39.06M
359.51%21.43M
502.86%26.33M
485.58%31.95M
--34.47M
--4.66M
--4.37M
--5.46M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-60.04%904.00K
-46.15%1.29M
-44.84%1.51M
-43.37%1.94M
-55.81%2.26M
-70.05%2.40M
-70.70%2.73M
-70.17%3.43M
-50.78%5.12M
-34.46%8.02M
-29.98%9.33M
19.38%11.51M
0.32%10.40M
--12.24M
--13.32M
--9.64M
--10.37M
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-長期租賃負債
-34.81%11.06M
-12.39%12.80M
2.69%15.21M
-1.84%14.97M
-1.06%16.97M
-17.69%14.61M
-21.61%14.81M
-24.84%15.25M
-18.08%17.15M
-20.97%17.75M
-26.83%18.89M
-26.95%20.29M
-27.03%20.94M
4.80%22.45M
-1.94%25.82M
-13.05%27.78M
-16.75%28.69M
359.51%21.43M
502.86%26.33M
485.58%31.95M
--34.47M
--4.66M
--4.37M
--5.46M
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遞延負債
--3.50M
--4.10M
--5.60M
--5.60M
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其他非流動負債
-4.08%146.15M
-3.18%149.66M
-3.29%151.15M
-9.34%157.36M
-13.64%152.37M
-18.40%154.58M
-16.12%156.29M
-6.58%173.57M
-6.56%176.44M
0.89%189.44M
-1.97%186.33M
-4.40%185.79M
-3.10%188.83M
48.04%187.75M
49.25%190.07M
46.72%194.34M
47.96%194.86M
1.20%126.83M
0.07%127.35M
3.96%132.46M
3.53%131.70M
-1.66%125.33M
-1.92%127.26M
-8.01%127.41M
-4.45%127.21M
-6.51%127.44M
-12.02%129.75M
--138.50M
--133.13M
--136.31M
--147.48M
非流動負債總額
-7.86%158.11M
-4.56%163.76M
-3.43%167.87M
-9.35%174.28M
-13.64%171.60M
-20.27%171.59M
-18.98%173.84M
-11.64%192.26M
-9.75%198.71M
-3.26%215.21M
-6.40%214.55M
-6.11%217.59M
-5.88%220.16M
-21.42%222.45M
49.15%229.22M
40.97%231.76M
40.77%233.92M
117.77%283.08M
16.76%153.68M
23.73%164.41M
30.62%166.17M
2.00%129.99M
1.45%131.63M
-4.07%132.87M
-4.45%127.21M
-6.51%127.44M
-12.02%129.75M
--138.50M
--133.13M
--136.31M
--147.48M
總負債
1.72%857.15M
-1.07%826.16M
-3.24%802.97M
6.34%832.03M
10.42%842.68M
11.98%835.07M
15.26%829.86M
12.18%782.43M
9.81%763.19M
19.20%745.72M
15.19%720.01M
18.80%697.50M
14.64%694.99M
22.61%625.60M
63.38%625.05M
41.33%587.11M
-0.12%606.24M
-4.14%510.25M
-28.35%382.57M
-13.23%415.41M
17.55%606.98M
11.98%532.28M
10.01%533.91M
-8.41%478.73M
-0.84%516.37M
-0.53%475.35M
1.25%485.33M
--522.69M
--520.74M
--477.89M
--479.35M
所有者權益
普通股權益
-7.11%542.18M
-8.12%543.58M
-8.11%549.89M
-4.76%576.57M
-4.51%583.67M
-4.51%591.60M
-5.35%598.46M
-3.85%605.37M
-3.00%611.26M
-2.50%619.53M
-1.15%632.31M
-1.82%629.63M
-2.38%630.13M
-2.19%635.40M
8.10%639.69M
8.39%641.33M
9.56%645.48M
10.77%649.65M
1.49%591.77M
2.03%591.66M
2.12%589.13M
2.21%586.46M
1.90%583.07M
1.56%579.88M
1.21%576.88M
0.74%573.76M
82.08%572.23M
--570.96M
--569.98M
--569.53M
--314.27M
留存收益
4.50%-591.65M
5.46%-583.39M
3.96%-592.32M
6.05%-605.76M
3.80%-619.56M
1.88%-617.06M
0.46%-616.74M
-6.32%-644.75M
-11.91%-644.05M
-11.69%-628.89M
-14.87%-619.61M
-19.31%-606.45M
-22.22%-575.53M
-27.31%-563.06M
-34.64%-539.39M
-47.96%-508.29M
-43.90%-470.90M
-36.26%-442.28M
-24.84%-400.61M
-12.84%-343.54M
-6.83%-327.24M
-4.85%-324.59M
-4.14%-320.91M
3.08%-304.44M
16.84%-306.33M
18.68%-309.58M
21.37%-308.14M
---314.13M
---368.34M
---380.70M
---391.91M
資本公積
-17.68%239.91M
-17.25%251.03M
-17.05%257.34M
-10.47%284.29M
-9.97%291.44M
-9.31%303.36M
-10.81%310.22M
-9.11%317.53M
-7.57%323.71M
-6.78%334.52M
-4.36%347.82M
-6.36%349.33M
-7.79%350.20M
-6.96%358.85M
10.93%363.66M
13.17%373.06M
15.96%379.78M
18.08%385.70M
1.39%327.83M
2.98%329.65M
1.83%327.52M
2.06%326.65M
1.46%323.33M
0.84%320.10M
1.64%321.63M
1.53%320.05M
1.41%318.69M
--317.43M
--316.44M
--315.22M
--314.26M
減：庫存股
-86.22%10.79M
-86.22%10.79M
-86.22%10.79M
0.00%78.27M
0.00%78.27M
0.00%78.27M
3.90%78.27M
14.65%78.27M
14.65%78.27M
14.65%78.27M
10.34%75.33M
-0.00%68.27M
0.00%68.27M
0.00%68.27M
0.00%68.27M
0.00%68.27M
0.00%68.27M
0.00%68.27M
135.66%68.27M
162.26%68.27M
162.26%68.27M
332.18%68.27M
--28.97M
--26.03M
--26.03M
--15.80M
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不影響留存收益的損益
-192.93%-34.15M
-160.32%-30.38M
-181.94%-21.03M
-16.88%-12.06M
27.55%-11.66M
45.75%-11.67M
71.31%-7.46M
36.96%-10.32M
10.92%-16.09M
-9.35%-21.51M
-63.07%-25.99M
4.75%-16.37M
-43.60%-18.07M
-6.04%-19.67M
19.07%-15.94M
13.52%-17.18M
-2162.30%-12.58M
-26982.61%-18.55M
-549.89%-19.70M
-725.86%-19.87M
-80.01%610.00K
-97.39%69.00K
18.94%4.38M
-81.02%3.17M
-81.31%3.05M
-83.96%2.64M
-77.63%3.68M
--16.73M
--16.32M
--16.47M
--16.45M
非控制性權益
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-100.00%0.00
----
----
-100.00%0.00
-0.95%2.60M
--2.52M
--2.56M
--2.44M
--2.62M
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總權益
-14.41%47.64M
-8.95%53.36M
-14.61%60.02M
37.42%54.03M
35.74%55.65M
12.88%58.60M
7.11%70.29M
-54.35%39.32M
-67.75%41.00M
-61.95%51.92M
-59.41%65.62M
-53.87%86.13M
-45.84%127.13M
13.18%136.44M
56.66%161.67M
16.70%186.70M
20.85%234.74M
-37.75%120.55M
-56.56%103.20M
-36.66%159.98M
-21.54%194.24M
-22.85%193.67M
-11.28%237.57M
-7.67%252.58M
13.59%247.57M
22.27%251.02M
537.62%267.76M
--273.56M
--217.96M
--205.30M
---61.19M
貨幣單位
USD
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審計意見
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