搜尋
Tuniu Corp
TOUR添加自選
4.960USD
+0.010+0.20%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
162.50M總市值
12.66本益比TTM
TOUR 資產負債表
您可以在這裡訪問Tuniu Corp的年度或季度資產負債表，以評估Tuniu Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
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
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2013Q4
FY2013Q3
流動資產
現金及現金等價物和短期投資
-2.25%142.29M
24.11%153.95M
-23.40%134.96M
-15.30%148.25M
-10.03%145.57M
-22.95%124.05M
7.87%176.19M
16.38%175.02M
23.78%161.79M
26.21%160.99M
24.77%163.34M
5.58%150.39M
-2.73%130.70M
-16.11%127.56M
-15.67%130.91M
-15.77%142.45M
-32.09%134.37M
-36.90%152.06M
-32.66%155.24M
-22.86%169.11M
-29.74%197.86M
6.02%241.00M
-15.75%230.54M
-11.59%219.23M
25.06%281.62M
7.14%227.30M
15.05%273.64M
-2.63%247.98M
-52.02%225.19M
-62.46%212.15M
-63.44%237.85M
-61.35%254.68M
-22.09%469.32M
-17.06%565.21M
-16.87%650.62M
-24.60%658.95M
-28.72%602.40M
34.20%681.50M
17.25%782.61M
35.76%873.91M
182.09%845.07M
65.19%507.84M
175.83%667.48M
158.90%643.73M
--299.57M
157.51%307.43M
59.83%241.98M
--248.64M
--119.39M
--151.40M
—現金和現金等價物
-53.03%32.08M
-53.19%30.07M
-41.46%32.41M
-33.13%61.00M
1.53%68.30M
21.82%64.25M
22.21%55.37M
115.14%91.22M
128.30%67.27M
136.04%52.74M
49.98%45.30M
-1.52%42.40M
-38.50%29.47M
-59.38%22.34M
-45.93%30.21M
-34.71%43.06M
-38.01%47.91M
67.52%55.01M
-45.08%55.87M
-14.25%65.95M
-7.66%77.29M
-21.73%32.84M
74.06%101.73M
52.21%76.91M
30.98%83.70M
-49.90%41.95M
-33.87%58.44M
-46.34%50.53M
-33.45%63.91M
9.23%83.75M
-31.25%88.38M
-41.42%94.15M
-12.76%96.03M
-51.39%76.67M
-38.88%128.55M
-13.80%160.74M
-64.94%110.08M
-50.81%157.74M
-48.63%210.31M
-61.99%186.47M
65.83%313.99M
37.84%320.67M
285.50%409.40M
152.41%490.59M
--189.34M
246.81%232.65M
42.84%106.20M
--194.36M
--67.08M
--74.35M
-短期投資
42.63%110.20M
107.16%123.88M
-15.13%102.54M
4.12%87.25M
-18.25%77.27M
-44.76%59.80M
2.37%120.82M
-22.40%83.80M
-6.64%94.52M
2.88%108.25M
17.21%118.03M
8.65%107.99M
17.09%101.24M
8.41%105.22M
1.34%100.71M
-3.66%99.39M
-28.29%86.46M
-53.38%97.05M
-22.85%99.38M
-27.51%103.17M
-39.08%120.57M
12.31%208.16M
-40.14%128.81M
-27.92%142.32M
22.71%197.92M
44.34%185.35M
43.97%215.20M
23.01%197.45M
-56.79%161.29M
-73.72%128.41M
-71.37%149.47M
-67.78%160.52M
-24.18%373.28M
-6.73%488.54M
-8.78%522.08M
-27.53%498.21M
-7.30%492.31M
179.84%523.76M
121.75%572.30M
348.90%687.44M
381.78%531.08M
150.28%187.17M
90.06%258.08M
182.12%153.14M
--110.23M
42.98%74.78M
76.22%135.79M
--54.28M
--52.30M
--77.05M
應收款項
78.59%9.58M
62.38%9.89M
44.58%12.32M
15.42%8.93M
-33.34%5.36M
-14.46%6.09M
-11.02%8.52M
-30.02%7.74M
-16.90%8.04M
41.33%7.12M
-55.26%9.57M
-36.52%11.05M
-43.10%9.68M
-74.82%5.04M
-45.41%21.40M
-58.74%17.42M
-60.58%17.01M
-54.85%20.00M
-29.14%39.20M
-30.20%42.21M
-40.65%43.16M
-47.58%44.29M
-39.04%55.32M
-61.80%60.48M
-53.88%72.73M
-45.85%84.50M
-47.83%90.74M
3.25%158.31M
124.04%157.70M
101.35%156.04M
19.03%173.91M
0.30%153.32M
-58.49%70.39M
-50.43%77.49M
-14.08%146.11M
-13.20%152.87M
110.40%169.59M
413.11%156.33M
892.37%170.06M
1633.98%176.13M
1627.15%80.60M
2108.31%30.47M
999.22%17.14M
561.18%10.16M
--4.67M
59.18%1.38M
79.44%1.56M
--1.54M
--866.69K
--868.78K
-應收賬款及應收票據
81.87%9.42M
62.06%9.70M
43.36%12.17M
15.48%8.85M
-34.42%5.18M
3.29%5.98M
-5.31%8.49M
-28.10%7.67M
-15.43%7.90M
18.56%5.79M
-50.66%8.96M
-30.38%10.66M
-37.09%9.34M
-72.30%4.89M
-48.98%18.17M
-60.80%15.32M
-61.89%14.85M
-56.57%17.64M
-25.16%35.61M
-26.35%39.07M
-38.99%38.95M
-46.02%40.62M
-35.66%47.58M
-17.07%53.05M
17.78%63.85M
44.88%75.25M
1.01%73.96M
2.43%63.97M
5.45%54.21M
14.42%51.94M
9.01%73.22M
26.28%62.45M
33.16%51.41M
32.52%45.40M
53.93%67.17M
41.56%49.45M
70.50%38.61M
98.19%34.25M
154.62%43.63M
243.94%34.94M
385.17%22.64M
1152.78%17.28M
999.22%17.14M
561.18%10.16M
--4.67M
422.41%1.38M
255.35%1.56M
--1.54M
--264.09K
--438.71K
-其他應收款
-14.28%156.68K
80.59%187.63K
385.53%147.82K
8.56%76.31K
25.42%182.78K
-92.15%103.90K
-95.01%30.44K
-82.05%70.29K
-57.33%145.73K
785.08%1.32M
-81.11%609.79K
-81.34%391.58K
-84.26%341.50K
-93.66%149.60K
-9.94%3.23M
-33.19%2.10M
-48.52%2.17M
-35.85%2.36M
-53.63%3.58M
-57.73%3.14M
-52.58%4.21M
-60.22%3.68M
-53.93%7.73M
-92.13%7.43M
-91.41%8.88M
-91.12%9.24M
-83.34%16.78M
3.82%94.34M
445.21%103.49M
224.30%104.09M
27.55%100.70M
-12.13%90.87M
-85.51%18.98M
-73.71%32.10M
-37.55%78.95M
-26.75%103.42M
125.98%130.98M
826.00%122.07M
--126.42M
--141.19M
--57.96M
--13.18M
----
----
----
----
----
----
--602.60K
--430.07K
預付費用
-22.73%20.72M
-29.72%22.86M
15.03%35.52M
39.08%40.94M
27.21%26.81M
-0.18%32.53M
-4.75%30.88M
-3.54%29.43M
-36.28%21.07M
-7.66%32.59M
-37.11%32.42M
-25.74%30.52M
-38.75%33.08M
-33.55%35.29M
-21.10%51.54M
-39.57%41.09M
-6.90%54.00M
-8.80%53.11M
-47.92%65.32M
-48.10%68.01M
-56.97%58.00M
-68.46%58.24M
-38.94%125.42M
-40.01%131.04M
-40.62%134.80M
-26.18%184.63M
-18.30%205.41M
-9.39%218.43M
46.07%227.00M
68.10%250.12M
22.59%251.43M
59.91%241.08M
17.52%155.40M
-37.29%148.79M
-3.35%205.10M
-30.71%150.76M
-38.47%132.24M
30.83%237.26M
-30.45%212.21M
23.34%217.58M
77.90%214.93M
97.51%181.34M
432.65%305.12M
277.04%176.42M
--120.82M
106.91%91.82M
13.37%57.28M
--46.79M
--44.37M
--50.53M
其他流動資產
-5.65%1.40M
-58.80%1.48M
-56.75%1.49M
-59.97%1.49M
-71.20%1.48M
-60.74%3.60M
-14.15%3.44M
-13.27%3.73M
28.38%5.15M
43.33%9.17M
1.95%4.00M
-10.81%4.30M
-11.38%4.02M
-12.72%6.40M
-4.47%3.93M
-8.15%4.82M
-14.60%4.53M
-5.72%7.33M
-34.23%4.11M
-58.08%5.25M
-66.48%5.31M
-83.26%7.78M
-83.11%6.25M
-64.25%12.51M
-56.87%15.83M
14.80%46.44M
23.39%36.99M
40.32%35.01M
60.39%36.70M
178.20%40.45M
118.41%29.98M
38.21%24.95M
61.72%22.88M
-19.69%14.54M
-22.63%13.73M
-12.67%18.05M
-36.08%14.15M
-85.60%18.10M
-63.25%17.74M
-49.27%20.67M
192.72%22.14M
1689.20%125.73M
1305.94%48.28M
1707.58%40.75M
--7.56M
200.58%7.03M
35.35%3.43M
--2.25M
--2.34M
--2.54M
流動資產合計
-2.93%173.98M
13.18%188.19M
-15.86%184.28M
-7.55%199.61M
-8.59%179.22M
-20.77%166.27M
4.63%219.02M
10.02%215.92M
10.47%196.06M
20.41%209.87M
0.75%209.33M
-4.62%196.26M
-15.45%177.48M
-25.04%174.29M
-21.26%207.78M
-27.69%205.77M
-31.02%209.91M
-33.82%232.50M
-36.80%263.87M
-32.77%284.58M
-39.74%304.33M
-35.29%351.30M
-31.19%417.53M
-35.84%423.26M
-21.90%504.99M
-17.59%542.86M
-12.46%606.79M
-2.12%659.72M
-9.94%646.59M
-18.27%658.76M
-31.74%693.18M
-31.27%674.02M
-21.82%717.99M
-26.27%806.03M
-14.13%1.02B
-23.88%980.63M
-21.02%918.37M
29.31%1.09B
13.93%1.18B
47.90%1.29B
168.77%1.16B
107.38%845.38M
241.16%1.04B
191.10%871.05M
--432.62M
144.15%407.65M
48.18%304.26M
--299.22M
--166.96M
--205.33M
非流動資產
固定資產淨額
-32.10%3.55M
-35.83%3.73M
-55.77%3.86M
-57.43%3.89M
-44.18%5.23M
-40.23%5.82M
-31.26%8.72M
-29.25%9.13M
-45.07%9.37M
-43.38%9.74M
-28.85%12.69M
-29.43%12.91M
-13.92%17.07M
-25.40%17.19M
-30.75%17.83M
-29.98%18.29M
-27.11%19.83M
-2.66%23.05M
-25.67%25.75M
-28.88%26.13M
-35.48%27.20M
-49.34%23.68M
-36.93%34.64M
-30.91%36.74M
-26.17%42.16M
66.92%46.74M
120.92%54.92M
128.18%53.17M
144.48%57.10M
19.23%28.00M
10.91%24.86M
1.41%23.30M
-1.74%23.36M
-9.14%23.48M
-21.72%22.41M
-9.39%22.98M
1.99%23.77M
16.64%25.85M
46.35%28.63M
77.42%25.36M
89.09%23.31M
92.00%22.16M
135.45%19.56M
174.41%14.29M
--12.33M
190.33%11.54M
100.37%8.31M
--5.21M
--3.97M
--4.15M
-固定資產
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--31.82M
----
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--8.27M
--8.20M
-累計折舊
----
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--9.66M
----
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----
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--4.30M
--4.05M
商譽及其他無形資產
-81.55%2.81M
-81.36%2.85M
-81.24%2.90M
-81.91%2.86M
-4.15%15.24M
-5.77%15.29M
-52.71%15.45M
-51.00%15.79M
-52.04%15.90M
-53.04%16.23M
-9.12%32.66M
-12.92%32.23M
-41.41%33.16M
-42.60%34.56M
-21.15%35.94M
-18.81%37.01M
21.17%56.60M
-2.15%60.20M
-30.33%45.58M
-29.25%45.59M
-9.06%46.71M
8.79%61.52M
14.17%65.42M
6.73%64.44M
-19.87%51.36M
-20.72%56.55M
-21.86%57.30M
-23.36%60.38M
-28.76%64.10M
-25.96%71.33M
-25.04%73.33M
-22.94%78.78M
-13.58%89.98M
-10.42%96.34M
-12.54%97.83M
-13.37%102.24M
-16.69%104.12M
-17.30%107.54M
-18.20%111.86M
2.92%118.01M
--124.98M
26394.63%130.04M
--136.75M
--114.66M
----
--490.83K
----
----
----
----
其他非流動資產
70.32%4.53M
68.16%4.46M
-30.31%2.93M
-59.84%2.69M
-68.67%2.66M
-65.92%2.65M
-46.56%4.21M
-33.74%6.69M
-30.97%8.49M
-41.14%7.79M
-40.37%7.87M
-20.75%10.09M
-8.12%12.30M
-8.85%13.23M
-55.88%13.21M
-57.08%12.74M
-53.74%13.39M
3.52%14.52M
307.88%29.93M
238.72%29.68M
20.86%28.95M
-45.95%14.02M
-72.29%7.34M
-66.05%8.76M
-11.12%23.95M
-4.56%25.94M
5.83%26.48M
-1.96%25.81M
-37.09%26.95M
-47.51%27.18M
-53.81%25.02M
-63.63%26.32M
-36.80%42.84M
-41.51%51.78M
-58.58%54.17M
-37.17%72.36M
-26.37%67.78M
-10.68%88.53M
1558.77%130.78M
691.55%115.17M
584.77%92.06M
3941.33%99.12M
174.68%7.88M
393.58%14.55M
--13.44M
130.33%2.45M
295.15%2.87M
--2.95M
--1.06M
--726.37K
非流動資產合計
-42.01%41.66M
-54.91%43.99M
-1.68%56.48M
-4.85%58.05M
14.67%71.83M
54.97%97.55M
-32.75%57.44M
-29.80%61.00M
-33.92%62.64M
-36.07%62.95M
-13.78%85.42M
-13.83%86.89M
-21.55%94.81M
-24.01%98.47M
-25.52%99.06M
-26.34%100.84M
-15.71%120.85M
-7.61%129.59M
-49.31%133.00M
-49.59%136.90M
-53.36%143.37M
-64.38%140.26M
-35.80%262.39M
-21.64%271.60M
-7.23%307.40M
22.61%393.78M
29.89%408.70M
7.35%346.63M
6.21%331.36M
29.29%321.17M
66.27%314.64M
54.77%322.90M
52.74%311.98M
3.55%248.42M
-35.52%189.23M
-29.79%208.63M
-29.22%204.25M
-4.55%239.90M
78.72%293.46M
107.09%297.17M
1019.84%288.58M
1635.18%251.32M
1368.79%164.20M
1659.23%143.50M
--25.77M
187.39%14.48M
129.40%11.18M
--8.16M
--5.04M
--4.87M
總資產
-14.11%215.64M
-11.99%232.18M
-12.92%240.75M
-6.96%257.65M
-2.96%251.06M
-3.30%263.82M
-6.20%276.47M
-2.20%276.92M
-4.99%258.71M
0.02%272.82M
-3.94%294.75M
-7.65%283.15M
-17.68%272.28M
-24.67%272.76M
-22.69%306.84M
-27.25%306.61M
-26.12%330.76M
-26.34%362.09M
-41.63%396.87M
-39.34%421.48M
-44.89%447.70M
-47.52%491.56M
-33.05%679.92M
-30.95%694.86M
-16.93%812.39M
-4.42%936.65M
0.76%1.02B
0.95%1.01B
-5.05%977.95M
-7.07%979.93M
-16.35%1.01B
-16.17%996.92M
-8.25%1.03B
-20.90%1.05B
-18.38%1.20B
-24.99%1.19B
-22.65%1.12B
21.55%1.33B
22.78%1.48B
56.27%1.59B
216.61%1.45B
159.80%1.10B
281.12%1.20B
230.06%1.01B
--458.39M
145.42%422.14M
50.06%315.44M
--307.38M
--172.00M
--210.21M
負債
流動負債
-其他應付款
-62.90%237.53K
-67.02%142.21K
-17.35%993.13K
-51.38%592.76K
-31.67%640.21K
-51.62%431.21K
6.42%1.20M
60.96%1.22M
57.13%936.97K
30.29%891.30K
106.18%1.13M
38.64%757.37K
22.77%596.30K
-7.22%684.10K
-30.52%547.68K
-21.69%546.29K
-72.22%485.69K
-77.20%737.33K
-77.39%788.25K
-82.84%697.63K
-53.59%1.75M
-23.44%3.23M
-57.77%3.49M
-45.46%4.07M
-74.66%3.77M
-63.36%4.22M
-28.95%8.25M
-52.89%7.45M
-57.79%14.87M
-72.51%11.53M
-87.34%11.62M
-86.11%15.82M
-71.82%35.22M
-68.09%41.95M
-53.51%91.77M
-37.08%113.95M
1635.04%124.99M
33.61%131.46M
--197.38M
--181.11M
--7.20M
--98.39M
----
----
----
----
----
----
--824.14K
--613.59K
應計費用
-61.25%19.27M
-31.85%32.50M
-13.54%41.02M
-2.94%45.64M
6.37%49.74M
-2.33%47.69M
-4.60%47.44M
-8.40%47.02M
-13.36%46.76M
-12.64%48.83M
-20.04%49.73M
-17.29%51.33M
-16.23%53.97M
-14.82%55.89M
-4.17%62.20M
2.49%62.06M
-2.42%64.43M
-41.06%65.62M
-45.33%64.90M
-56.26%60.55M
-60.97%66.02M
-23.10%111.33M
5.70%118.71M
43.76%138.44M
106.75%169.16M
51.93%144.78M
16.36%112.31M
26.90%96.30M
4.46%81.82M
7.20%95.29M
8.95%96.52M
-17.44%75.89M
-13.57%78.32M
-21.77%88.89M
-19.40%88.59M
-21.18%91.91M
-54.67%90.62M
67.43%113.63M
6.69%109.92M
191.16%116.61M
576.78%199.91M
125.47%67.87M
308.59%103.03M
92.04%40.05M
--29.54M
215.51%30.10M
183.10%25.22M
--20.85M
--9.54M
--8.91M
短期借款與租賃負債
-100.00%0.00
2.11%5.08K
5.62%5.09K
-0.35%5.01K
-99.52%5.02K
-99.51%4.97K
-99.58%4.82K
-99.49%5.03K
-15.36%1.04M
-7.25%1.01M
-6.24%1.15M
-20.53%989.58K
-14.08%1.23M
-30.58%1.09M
-26.03%1.23M
-60.15%1.25M
-84.85%1.43M
-83.14%1.57M
-47.39%1.66M
-57.61%3.12M
-67.32%9.43M
-67.76%9.33M
-84.61%3.16M
-36.86%7.37M
244.71%28.85M
--28.94M
--20.51M
--11.68M
--8.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.57M
--779.86K
----
--0.00
----
----
----
----
-短期借款
----
--5.08K
5.62%5.09K
-0.35%5.01K
-99.52%5.02K
----
-99.58%4.82K
-99.49%5.03K
-15.36%1.04M
-7.25%1.01M
-6.24%1.15M
-20.53%989.58K
-14.08%1.23M
-30.58%1.09M
-26.03%1.23M
-60.15%1.25M
-84.85%1.43M
-83.14%1.57M
-47.39%1.66M
-57.61%3.12M
-67.32%9.43M
-67.76%9.33M
-84.61%3.16M
-36.86%7.37M
244.71%28.85M
--28.94M
--20.51M
--11.68M
--8.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.57M
--779.86K
----
--0.00
----
----
----
----
其他流動負債
-13.65%19.74M
-22.18%26.91M
-44.61%14.27M
-15.22%27.52M
12.12%22.86M
-10.16%34.58M
8.86%25.76M
-6.44%32.47M
5.31%20.39M
155.78%38.49M
25.15%23.66M
81.06%34.70M
14.83%19.36M
-33.89%15.05M
-35.43%18.91M
-47.40%19.16M
-54.94%16.86M
-35.58%22.76M
-40.42%29.28M
-2.97%36.44M
-49.08%37.42M
-78.24%35.34M
-66.04%49.15M
-78.79%37.55M
-54.28%73.50M
-4.36%162.38M
-13.28%144.74M
-19.69%177.04M
-18.52%160.74M
-27.34%169.79M
-43.44%166.91M
-32.32%220.44M
-24.08%197.29M
-40.69%233.69M
-33.38%295.09M
-29.39%325.74M
37.36%259.85M
0.45%394.03M
114.61%442.96M
147.54%461.31M
59.98%189.17M
284.73%392.25M
99.60%206.41M
102.43%186.36M
--118.24M
53.89%101.95M
37.37%103.41M
--92.06M
--66.25M
--75.28M
流動負債總額
-35.91%74.32M
-25.22%92.34M
-20.49%102.31M
-6.96%122.27M
-0.92%115.97M
-7.47%123.47M
-4.90%128.68M
-0.97%131.42M
-0.44%117.06M
18.65%133.44M
-7.07%135.31M
-5.95%132.71M
-16.70%117.57M
-27.10%112.46M
-20.13%145.61M
-31.01%141.10M
-37.19%141.14M
-42.49%154.27M
-42.31%182.30M
-38.82%204.54M
-48.96%224.73M
-49.60%268.27M
-42.32%316.02M
-39.09%334.33M
-8.91%440.26M
14.79%532.28M
9.50%547.87M
12.02%548.88M
4.92%483.31M
0.22%463.69M
-18.18%500.32M
-17.76%489.99M
-6.53%460.62M
-29.68%462.67M
-17.67%611.47M
-21.74%595.82M
-5.48%492.80M
13.74%657.99M
25.23%742.70M
103.10%761.35M
99.08%521.39M
198.58%578.50M
194.33%593.08M
109.81%374.87M
--261.90M
58.52%193.75M
30.11%201.50M
--178.67M
--122.22M
--154.86M
非流動負債
長期借款與租賃負債
-36.62%139.09K
-36.05%148.45K
-64.50%169.46K
-61.53%191.18K
-87.65%219.45K
-89.40%232.12K
-80.91%477.33K
-82.71%496.90K
-74.15%1.78M
-60.76%2.19M
-53.41%2.50M
-50.62%2.87M
3.17%6.87M
-33.37%5.58M
-43.64%5.37M
-41.34%5.82M
-38.53%6.66M
-4.31%8.38M
12.18%9.52M
19.59%9.92M
35.47%10.84M
-4.25%8.76M
-34.96%8.49M
-39.71%8.30M
-51.90%8.00M
--9.15M
--13.05M
--13.76M
--16.63M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.26%1.16M
-16.72%1.45M
-10.23%1.27M
3.03%1.50M
-24.60%1.44M
-23.16%1.74M
-42.11%1.42M
-46.37%1.46M
-36.71%1.90M
-34.89%2.26M
-33.06%2.45M
-3.92%2.72M
94.08%3.01M
152.36%3.47M
145.79%3.66M
239.52%2.83M
163.84%1.55M
--1.38M
--1.49M
--832.50K
--587.38K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-36.62%139.09K
-36.05%148.45K
-64.50%169.46K
-61.53%191.18K
-64.50%219.45K
-68.81%232.12K
-61.07%477.33K
-63.82%496.90K
-88.63%618.15K
-80.65%744.21K
-68.94%1.23M
-68.53%1.37M
14.28%5.44M
-37.14%3.85M
-44.17%3.95M
-39.44%4.36M
-39.23%4.76M
15.79%6.12M
46.54%7.07M
31.73%7.21M
21.38%7.83M
-31.98%5.28M
-58.27%4.83M
-57.69%5.47M
-59.80%6.45M
--7.77M
--11.56M
--12.93M
--16.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-71.30%478.21K
-70.45%471.26K
-69.24%476.92K
-69.79%469.63K
-7.78%1.67M
10.81%1.59M
-0.48%1.55M
-49.42%1.55M
-73.17%1.81M
-77.68%1.44M
-75.68%1.56M
-9.08%3.07M
3.76%6.73M
-17.38%6.45M
-17.62%6.41M
-57.67%3.38M
-32.61%6.49M
-9.24%7.80M
-13.02%7.78M
-9.47%7.98M
-4.23%9.63M
75.23%8.60M
161.30%8.94M
148.03%8.82M
163.82%10.05M
24.31%4.91M
--3.42M
11.87%3.56M
30.49%3.81M
--3.95M
--3.18M
--2.92M
非流動負債總額
-13.55%787.97K
-14.56%806.39K
-31.47%831.02K
-32.03%862.47K
-64.69%911.52K
-68.85%943.81K
-64.06%1.21M
-66.22%1.27M
-66.92%2.58M
-53.94%3.03M
-49.94%3.37M
-48.34%3.76M
-7.58%7.80M
-36.43%6.58M
-44.03%6.74M
-41.80%7.27M
-37.62%8.44M
-10.12%10.35M
-10.05%12.04M
-4.64%12.49M
5.89%13.54M
-18.12%11.51M
-24.40%13.39M
-27.37%13.10M
-39.06%12.78M
132.75%14.06M
163.00%17.71M
179.75%18.04M
227.50%20.98M
-10.22%6.04M
3.76%6.73M
-17.38%6.45M
-17.62%6.41M
-15.73%6.73M
-32.61%6.49M
-9.24%7.80M
-13.02%7.78M
-9.47%7.98M
-4.23%9.63M
75.23%8.60M
161.30%8.94M
148.03%8.82M
163.82%10.05M
24.31%4.91M
--3.42M
11.87%3.56M
30.49%3.81M
--3.95M
--3.18M
--2.92M
總負債
-35.74%75.11M
-25.14%93.14M
-20.59%103.14M
-7.20%123.13M
-2.30%116.89M
-8.83%124.42M
-6.34%129.89M
-2.77%132.69M
-4.58%119.64M
14.64%136.46M
-8.97%138.69M
-8.03%136.47M
-16.18%125.38M
-27.69%119.04M
-21.61%152.35M
-31.64%148.37M
-37.22%149.59M
-41.16%164.62M
-41.00%194.34M
-37.53%217.03M
-47.41%238.27M
-48.79%279.78M
-41.76%329.40M
-38.71%347.43M
-10.16%453.05M
16.31%546.34M
11.54%565.58M
14.20%566.91M
7.98%504.28M
0.07%469.73M
-17.95%507.06M
-17.76%496.43M
-6.70%467.03M
-29.52%469.40M
-17.86%617.96M
-21.60%603.63M
-5.61%500.57M
13.39%665.98M
24.74%752.33M
102.74%769.95M
99.88%530.33M
197.67%587.32M
193.77%603.13M
107.96%379.77M
--265.32M
57.34%197.31M
30.12%205.31M
--182.62M
--125.40M
--157.78M
所有者權益
普通股權益
6.08%1.35B
4.74%1.32B
2.40%1.29B
-0.63%1.27B
0.65%1.27B
-0.62%1.26B
-1.58%1.26B
2.05%1.28B
-1.36%1.26B
-4.05%1.27B
-1.21%1.28B
-5.25%1.25B
-6.12%1.28B
-7.83%1.33B
-9.33%1.30B
-6.12%1.32B
-4.24%1.36B
2.48%1.44B
2.96%1.43B
5.98%1.41B
10.28%1.42B
8.45%1.40B
7.19%1.39B
4.62%1.33B
-1.76%1.29B
-4.45%1.29B
-0.61%1.29B
-4.19%1.27B
-7.13%1.31B
-5.13%1.35B
-4.34%1.30B
-0.69%1.33B
9.26%1.42B
10.91%1.43B
6.20%1.36B
0.60%1.33B
-3.30%1.30B
53.84%1.29B
50.12%1.28B
56.39%1.33B
258.87%1.34B
128.07%836.75M
275.53%854.19M
277.30%848.17M
--373.34M
1053268.96%366.89M
631628.23%227.46M
--224.80M
--34.83K
--36.01K
留存收益
-9.46%-1.23B
-8.51%-1.21B
-2.61%-1.13B
0.72%-1.12B
-0.20%-1.12B
1.66%-1.11B
1.33%-1.11B
-2.34%-1.13B
0.59%-1.12B
3.01%-1.13B
1.65%-1.12B
4.88%-1.10B
4.21%-1.13B
5.56%-1.17B
6.73%-1.14B
3.32%-1.16B
2.79%-1.18B
-4.09%-1.23B
-17.83%-1.22B
-21.79%-1.20B
-29.37%-1.21B
-30.81%-1.19B
-21.13%-1.04B
-17.30%-983.95M
-10.68%-935.83M
-6.60%-906.74M
-5.65%-855.85M
-1.04%-838.84M
3.39%-845.52M
2.46%-850.58M
-0.39%-810.07M
-4.58%-830.19M
-19.33%-875.15M
-26.61%-872.01M
-32.21%-806.89M
-45.04%-793.80M
-67.59%-733.38M
-93.82%-688.75M
-118.86%-610.31M
-160.27%-547.28M
-146.22%-437.60M
-156.21%-355.35M
-143.62%-278.86M
-116.52%-210.28M
---177.73M
-113.80%-138.70M
-96.73%-114.46M
---97.12M
---64.87M
---58.18M
資本公積
6.08%1.35B
4.74%1.32B
2.40%1.29B
-0.63%1.27B
0.65%1.27B
-0.62%1.26B
-1.58%1.26B
2.05%1.28B
-1.36%1.26B
-4.05%1.27B
-1.21%1.28B
-5.25%1.25B
-6.12%1.28B
-7.83%1.33B
-9.33%1.30B
-6.12%1.32B
-4.24%1.36B
2.48%1.44B
2.96%1.43B
5.98%1.41B
10.28%1.42B
8.45%1.40B
7.19%1.39B
4.62%1.33B
-1.76%1.29B
-4.45%1.29B
-0.61%1.29B
-4.19%1.27B
-7.13%1.31B
-5.13%1.35B
-4.34%1.30B
-0.69%1.33B
9.26%1.42B
10.91%1.43B
6.20%1.36B
0.60%1.33B
-3.30%1.30B
53.84%1.29B
50.12%1.28B
56.39%1.33B
258.88%1.34B
128.07%836.72M
275.55%854.16M
277.31%848.15M
--373.32M
1146731.92%366.87M
687668.28%227.44M
--224.79M
--31.99K
--33.07K
減：庫存股
-72.93%12.91M
-73.72%11.97M
18.24%51.62M
12.79%49.02M
19.96%47.69M
14.45%45.55M
8.86%43.66M
10.21%43.47M
-1.68%39.75M
-5.06%39.80M
-2.28%40.11M
-6.73%39.44M
-7.79%40.43M
-9.46%41.92M
-11.24%41.04M
-7.31%42.28M
-5.15%43.85M
-0.61%46.30M
-1.13%46.24M
1.62%45.62M
5.04%46.23M
5.51%46.58M
5.71%46.77M
3.24%44.89M
-2.93%44.01M
-2.99%44.15M
2.76%44.24M
-1.62%43.48M
41.90%45.34M
54.98%45.51M
53.17%43.05M
128.34%44.20M
226.42%31.95M
925.17%29.37M
31259.15%28.11M
--19.36M
--9.79M
--2.86M
--89.63K
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
2.89%44.84M
3.01%44.61M
4.29%43.80M
-0.60%43.30M
2.62%43.58M
1.90%43.31M
-3.72%42.00M
1.58%43.56M
2.63%42.47M
-2.13%42.50M
0.06%43.62M
2.50%42.89M
1.92%41.38M
1.38%43.42M
0.90%43.60M
-1.14%41.84M
-6.70%40.60M
1.29%42.83M
-1.97%43.21M
-3.67%42.32M
1.77%43.52M
1.38%42.29M
3.79%44.08M
9.86%43.94M
5.75%42.76M
-1.75%41.71M
3.89%42.47M
1.85%39.99M
5.68%40.43M
-1.59%42.46M
-9.26%40.88M
-21.43%39.26M
-31.32%38.26M
-25.97%43.14M
19.54%45.05M
44.27%49.97M
231.98%55.71M
128.61%58.27M
86.84%37.68M
1137.26%34.64M
758.23%16.78M
857.64%25.49M
804.46%20.17M
-14.26%-3.34M
---2.55M
-6.65%-3.36M
-1.86%-2.86M
---2.92M
---3.15M
---2.81M
非控制性權益
-7.35%-10.74M
-5.83%-10.48M
-69.85%-10.21M
-66.98%-10.05M
-68.23%-10.00M
-39.42%-9.90M
14.96%-6.01M
13.86%-6.02M
16.08%-5.94M
1.60%-7.10M
-57.77%-7.07M
-60.27%-6.98M
-175.14%-7.08M
-186.12%-7.22M
-126.10%-4.48M
-153.09%-4.36M
-71.47%-2.57M
-119.71%-2.52M
-204.86%-1.98M
-142.87%-1.72M
-130.65%-1.50M
-121.16%-1.15M
-85.10%1.89M
-66.67%4.02M
-48.20%4.90M
-42.82%5.43M
24.31%12.68M
16.17%12.05M
-41.48%9.46M
-39.43%9.49M
-31.52%10.20M
-27.93%10.37M
16.33%16.16M
18.61%15.67M
5.45%14.90M
741.89%14.39M
599.15%13.89M
430.85%13.21M
293.59%14.13M
694.32%1.71M
--1.99M
--2.49M
--3.59M
--215.21K
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總權益
4.73%140.52M
-0.26%139.03M
-6.12%137.61M
-6.74%134.52M
-3.52%134.17M
2.24%139.40M
-6.08%146.57M
-1.67%144.24M
-5.33%139.07M
-11.30%136.35M
1.01%156.06M
-7.30%146.69M
-18.92%146.90M
-22.16%153.72M
-23.72%154.49M
-22.60%158.24M
-13.49%181.17M
-6.76%197.47M
-42.22%202.53M
-41.15%204.45M
-41.72%209.43M
-45.74%211.78M
-22.09%350.51M
-20.94%347.42M
-24.14%359.34M
-23.50%390.30M
-10.16%449.91M
-12.20%439.44M
-15.86%473.67M
-12.79%510.20M
-14.67%500.76M
-14.54%500.49M
-9.50%562.94M
-12.30%585.05M
-18.92%586.84M
-28.19%585.63M
-32.46%622.05M
30.96%667.11M
20.81%723.75M
28.47%815.51M
377.03%920.98M
126.57%509.38M
443.97%599.08M
408.78%634.78M
--193.07M
382.44%224.83M
110.08%110.13M
--124.77M
--46.60M
--52.42M
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常見問題
分析 TOUR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Tuniu Corp 持有多少現金？
根據最近一個季度的財報，Tuniu Corp 持有 32.08M 的現金及現金等價物。
Tuniu Corp 的總負債是多少？
截至最近一個已披露季度，Tuniu Corp 的總負債為 93.14M，其中包括 92.34M 的流動負債和 806.39K 的非流動負債。
Tuniu Corp 的總資產是多少？
截至最近一個已披露季度，Tuniu Corp 的總資產為 232.18M，其中包括 188.19M 的流動資產和 43.99M 的非流動資產。
Tuniu Corp 的股東權益是多少？
截至最近一個已披露季度，Tuniu Corp 的股東權益總額為 139.03M。