搜尋
Trivago NV
TRVG添加自選
5.545USD
+0.285+5.42%
收盤 09-24 16:00（美東）
387.79M總市值
38.07本益比TTM
TRVG 現金流量表
您可以訪問Trivago NV的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
399.50%22.43M
71.15%-4.63M
-36.92%16.37M
128.33%7.80M
-58.33%-5.59M
-100.17%-12.39M
81.01%25.96M
-22.76%3.42M
-212.54%-3.53M
-286.46%-6.19M
-54.80%14.34M
-84.03%4.42M
144.56%3.14M
-71.20%3.32M
-41.63%31.72M
496.44%27.69M
-13.27%-7.04M
199.24%11.52M
755.95%54.35M
-60.99%-6.98M
-134.08%-6.22M
21.44%-11.61M
-71.69%6.35M
14.56%-4.34M
7.67%18.24M
-145.22%-14.78M
36.26%22.43M
-111.34%-5.08M
142.14%16.94M
246.55%32.69M
149.44%16.46M
430.70%44.76M
-1428.61%-40.20M
-484.50%-22.30M
-59.78%6.60M
-450.82%-13.53M
--3.03M
23.00%-3.82M
77.66%16.41M
190.26%3.86M
---4.96M
--9.24M
---4.27M
持續經營淨收入
21.10%-5.94M
3.96%-8.52M
151.50%12.26M
168.02%9.60M
-22.94%-5.62M
12.91%-6.85M
110.22%4.88M
91.83%-14.12M
-186.88%-4.57M
-187.45%-7.86M
-76.14%2.32M
-154.17%-172.82M
108.98%5.26M
188.29%8.99M
-27.05%9.72M
-1527.52%-67.99M
-2016.65%-58.57M
-82.22%-10.18M
286.80%13.32M
339.70%4.76M
83.92%-2.77M
97.15%-5.59M
-347.60%-7.13M
-851.03%-1.99M
-424.40%-17.21M
-2905.60%-196.20M
-70.23%2.88M
-97.00%264.58K
130.01%5.30M
139.01%6.99M
223.61%9.67M
234.93%8.83M
-514.59%-17.68M
-356.88%-17.93M
-7823.41%-7.83M
-362.50%-6.54M
---2.88M
7452.45%6.98M
105.66%101.33K
92.51%-1.41M
---94.92K
---1.79M
---18.88M
持續經營損益
182.58%3.31M
139.79%2.78M
299.78%2.44M
-96.87%890.09K
-13.17%873.51K
-13.46%894.16K
-42.91%610.00K
-84.77%28.43M
-0.20%1.01M
-3.03%1.03M
-8.12%1.07M
80.75%186.65M
-98.81%1.01M
-35.56%1.07M
-29.43%1.16M
5916.48%103.26M
4414.55%84.93M
-10.96%1.65M
-9.23%1.65M
-37.84%1.72M
-28.45%1.88M
-99.04%1.86M
-38.11%1.82M
-2.40%2.76M
-4.60%2.63M
7930.80%192.77M
-7.25%2.93M
-4.71%2.83M
-28.28%2.76M
-3.00%2.40M
20.26%3.16M
53.75%2.97M
121.36%3.84M
-21.81%2.47M
-35.09%2.63M
-45.15%1.93M
--1.74M
-50.17%3.17M
-47.64%4.05M
-52.29%3.52M
--6.35M
--7.74M
--7.38M
遞延稅費
64.95%-619.11K
-20.73%-3.12M
-858.38%-1.15M
142.06%1.61M
56.75%-1.32M
12.79%-1.99M
-85.58%151.30K
11.84%-3.82M
-594.52%-3.05M
-245.90%-2.28M
250.77%1.05M
72.25%-4.33M
119.94%616.46K
-68.28%-660.06K
-111.73%-695.70K
-796.80%-15.62M
-9522.74%-3.09M
14.30%-392.23K
638.59%5.93M
413.51%2.24M
100.61%32.81K
56.19%-457.67K
-1359.54%-1.10M
90.27%436.43K
-994.11%-5.36M
-209.92%-1.04M
-101.55%-75.43K
-96.32%229.37K
110.69%599.69K
114.83%950.51K
308.07%4.85M
796.64%6.23M
-2794.06%-5.61M
-497.02%-6.41M
-70.16%-2.33M
12.21%-894.85K
--208.19K
16.28%-1.07M
-470.78%-1.37M
77.28%-1.02M
---1.28M
--369.82K
---4.49M
其他非現金項目
253.78%913.10K
-60.08%404.54K
-154.61%-2.13M
-595.24%-2.17M
60.29%192.67K
6055.11%781.73K
-546.40%-835.50K
114.41%438.24K
-45.00%120.20K
-104.19%-13.13K
-109.97%-129.25K
177.62%204.39K
179.70%218.54K
183.62%313.66K
429.53%1.30M
-37.04%-263.32K
-474.63%-274.21K
37.08%-375.10K
47.10%-393.38K
-30.03%-192.14K
104.01%73.20K
-115.75%-596.14K
-431.29%-743.58K
-135.42%-147.77K
-5252.64%-1.83M
1284.42%3.78M
-54.22%224.45K
97.19%417.19K
-109.39%-34.11K
4848.28%273.36K
124.74%490.32K
72.35%211.57K
203.16%363.23K
-106.02%-5.76K
-140.11%-1.98M
-35.24%122.76K
--119.82K
-81.73%95.69K
576.57%4.94M
-65.72%189.56K
--523.82K
--730.35K
--552.97K
營運資金變化
1286.19%21.38M
110.29%936.53K
-90.19%1.67M
59.39%-3.86M
-272.18%-1.35M
-503.04%-7.02M
92.82%16.98M
-15.19%-9.51M
112.56%781.32K
119.56%1.74M
-47.60%8.80M
-373.10%-8.26M
81.53%-6.22M
-149.92%-8.91M
-44.12%16.80M
115.16%3.02M
-250.01%-33.67M
313.66%17.84M
211.83%30.07M
-134.54%-19.95M
-126.44%-9.62M
51.14%-8.35M
-25.50%9.64M
37.91%-8.51M
849.62%36.38M
-198.10%-17.09M
291.46%12.94M
-163.55%-13.70M
114.89%3.83M
519.36%17.42M
-151.68%-6.76M
275.30%21.56M
-7554.40%-25.72M
74.03%-4.15M
85.21%13.08M
-3233.46%-12.30M
--345.00K
-50.61%-15.99M
493.61%7.06M
-110.29%-368.89K
---10.62M
---1.79M
--3.58M
-應收款項（增）減
-83.11%-23.66M
-14.36%-23.20M
-20.05%16.00M
213.78%570.46K
20.74%-9.65M
-46.91%-15.65M
-14.73%20.01M
74.38%-501.37K
-24.56%-12.17M
-103.72%-10.66M
-4.31%23.47M
-1.53%-1.96M
46.04%-9.77M
65.71%-5.23M
-21.89%24.53M
90.19%-1.93M
32.15%-18.11M
-160.02%-15.26M
204.20%31.40M
-60.27%-19.64M
-160.64%-26.69M
-262.87%-5.87M
-59.61%10.32M
-219.60%-12.26M
537.18%44.01M
234.73%3.60M
421.74%25.56M
-71.41%10.25M
32.10%-10.07M
92.34%-2.67M
-78.34%4.90M
30.17%35.84M
37.82%-14.83M
38.15%-34.90M
-22.72%22.61M
429.75%27.54M
---23.85M
-103.28%-56.44M
158.26%29.26M
-502.97%-8.35M
---27.76M
--11.33M
--2.07M
-預付費用（增）減
157.83%1.44M
-426.43%-4.18M
117.50%304.62K
123.45%3.15M
-87.67%415.59K
-129.67%-613.09K
-1064.75%-1.74M
-51.78%1.41M
146.43%3.37M
103.13%2.07M
-90.22%180.40K
-15.67%2.93M
-25.00%-7.26M
-48.65%1.02M
755.88%1.84M
-33.36%3.47M
-48.35%-5.81M
157.59%1.98M
-68.54%215.52K
33.56%5.21M
-3020.81%-3.91M
40.37%-3.44M
-44.43%684.99K
853.47%3.90M
-88.52%134.03K
-1170.89%-5.77M
-50.47%1.23M
-93.73%409.07K
-8.26%1.17M
205.81%538.68K
143.23%2.49M
1150.68%6.52M
140.74%1.27M
-154.13%-509.09K
-2.02%-5.76M
-400.83%-620.56K
---3.12M
162.51%940.49K
-219.91%-5.64M
-94.97%206.28K
---1.50M
---1.76M
--4.10M
-其他流動負債變化
----
----
-80.17%-234.39K
----
----
----
-44.23%-130.10K
----
----
----
66.53%-90.20K
-122.25%-47.31K
-34.87%-240.39K
56.51%-92.74K
-174.67%-269.51K
574.68%212.68K
57.80%-178.24K
40.74%-213.25K
155.22%360.96K
73.66%-44.80K
56.60%-422.35K
6.43%-359.84K
42.74%-653.63K
54.17%-170.10K
-91.87%-973.19K
-362.90%-384.58K
10.81%-1.14M
-1665.80%-371.14K
-26.03%-507.23K
-108.97%-83.08K
-271.91%-1.28M
-98.31%23.70K
-399.75%-402.46K
-58.84%926.06K
-112.91%-344.15K
--1.40M
--134.26K
940.70%2.25M
--2.66M
----
--216.21K
----
----
非持續經營活動現金淨額
經營活動現金淨額
399.50%22.43M
71.15%-4.63M
-36.92%16.37M
128.33%7.80M
-58.33%-5.59M
-100.17%-12.39M
81.01%25.96M
-22.76%3.42M
-212.54%-3.53M
-286.46%-6.19M
-54.80%14.34M
-84.03%4.42M
144.56%3.14M
-71.20%3.32M
-41.63%31.72M
496.44%27.69M
-13.27%-7.04M
199.24%11.52M
755.95%54.35M
-60.99%-6.98M
-134.08%-6.22M
21.44%-11.61M
-71.69%6.35M
14.56%-4.34M
7.67%18.24M
-145.22%-14.78M
36.26%22.43M
-111.34%-5.08M
142.14%16.94M
246.55%32.69M
149.44%16.46M
430.70%44.76M
-1428.61%-40.20M
-484.50%-22.30M
-59.78%6.60M
-450.82%-13.53M
--3.03M
23.00%-3.82M
77.66%16.41M
190.26%3.86M
---4.96M
--9.24M
---4.27M
投資活動現金流量
持續投資活動現金淨額
27.18%1.62M
0.55%1.09M
19.98%804.70K
66.42%1.08M
27.76%952.13K
54.14%839.70K
-19.41%670.71K
-25.11%650.50K
-11.42%745.26K
-20.00%544.77K
39.44%832.25K
-23.62%868.66K
-24.77%841.38K
-32.14%680.97K
-22.23%596.85K
23.94%1.14M
84.12%1.12M
20.54%1.00M
9.15%767.48K
23.20%917.63K
-48.18%607.44K
-48.49%832.44K
-55.58%703.14K
-73.24%744.85K
-17.73%1.17M
13.71%1.62M
-12.44%1.58M
-34.42%2.78M
-85.49%1.42M
-69.89%1.42M
-61.44%1.81M
-17.51%4.24M
263.55%9.82M
119.64%4.72M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
資本性支出
26.95%1.62M
-0.08%1.09M
51.33%1.02M
65.49%1.08M
27.99%953.86K
55.11%844.97K
-19.36%672.64K
-24.94%654.16K
-13.48%745.26K
-20.11%544.77K
38.88%834.11K
-23.58%871.50K
-23.45%861.41K
-32.24%681.88K
-22.10%600.58K
19.99%1.14M
82.22%1.13M
14.07%1.01M
7.13%770.98K
-23.92%950.37K
-48.70%617.53K
-45.41%882.18K
-54.70%719.65K
-55.16%1.25M
-16.25%1.20M
12.79%1.62M
-30.67%1.59M
-35.15%2.79M
-85.37%1.44M
-69.74%1.43M
-51.14%2.29M
-16.51%4.30M
263.77%9.83M
120.37%4.74M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
固定資產交易的淨現金流
27.18%1.62M
0.55%1.09M
50.13%1.01M
66.42%1.08M
27.76%952.13K
54.14%839.70K
-19.41%670.71K
-25.11%650.50K
-11.42%745.26K
-20.00%544.77K
39.44%832.25K
-23.62%868.66K
-24.77%841.38K
-32.14%680.97K
-22.23%596.85K
23.94%1.14M
84.12%1.12M
20.54%1.00M
9.15%767.48K
23.20%917.63K
-48.18%607.44K
-48.49%832.44K
-55.58%703.14K
-73.24%744.85K
-17.73%1.17M
13.71%1.62M
-12.44%1.58M
-34.42%2.78M
-85.49%1.42M
-69.89%1.42M
-61.44%1.81M
-17.51%4.24M
263.55%9.82M
119.64%4.72M
181.68%4.69M
250.87%5.14M
--2.70M
-12.93%2.15M
6.39%1.66M
19.79%1.47M
--2.47M
--1.56M
--1.22M
無形資產交易淨現金流
----
----
---202.23K
----
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業務交易的淨現金流
----
----
--0.00
---13.05M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
----
---2.75M
--250.86K
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---569.76K
----
----
--0.00
----
----
--0.00
---255.91K
投資產品交易的淨現金流
---43.80M
--11.49M
--4.73M
131.78%2.97M
--0.00
-100.00%0.00
100.00%0.00
-139.49%-9.34M
-100.00%0.00
420.30%23.65M
-603.05%-23.46M
--23.66M
124.93%13.66M
--4.55M
--4.66M
-100.00%0.00
-853.03%-54.79M
----
--0.00
--8.05M
--7.28M
100.00%0.00
--0.00
100.00%0.00
--0.00
---8.10M
--0.00
---9.03M
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其他投資活動的淨現金流
-99.12%10.38K
--4.68K
--593.16K
---617.49K
--881.29K
--0.00
----
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----
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--458.86K
----
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--0.00
----
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100.00%0.00
----
----
----
---203.07K
----
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非持續投資活動現金淨額
投資活動現金淨額
-47746.20%-45.41M
1055.53%10.40M
773.82%4.52M
-17.91%-11.78M
90.49%-70.85K
-103.63%-839.70K
97.24%-670.71K
-143.85%-9.99M
-105.81%-745.26K
497.88%23.11M
-697.36%-24.29M
2103.61%22.79M
122.92%12.82M
485.17%3.86M
629.79%4.07M
-115.96%-1.14M
-938.38%-55.91M
-20.54%-1.00M
74.35%-767.48K
1543.00%7.13M
668.99%6.67M
91.44%-832.44K
-89.03%-2.99M
95.82%-493.99K
17.73%-1.17M
-583.87%-9.72M
12.44%-1.58M
-178.37%-11.81M
85.49%-1.42M
69.89%-1.42M
63.04%-1.81M
25.74%-4.24M
-263.55%-9.82M
-119.64%-4.72M
-193.87%-4.89M
-289.73%-5.71M
---2.70M
12.93%-2.15M
-6.39%-1.66M
0.92%-1.47M
---2.47M
---1.56M
---1.48M
融資活動現金流量
持續融資活動現金淨額
-340.98%-1.92M
22.22%-270.09K
-102.34%-224.23K
-104.54%-276.96K
-141.29%-325.73K
21.72%-267.90K
99.94%-110.82K
94.34%-135.41K
91.06%-135.00K
-3522.10%-342.24K
-861.69%-173.21M
-774.46%-2.39M
-4434.11%-1.51M
362.62%10.00K
-85556.45%-18.01M
-1411.24%-273.45K
-394.72%-33.30K
99.86%-3.81K
31.14%-21.03K
56.12%-18.09K
85.12%-6.73K
-6790.28%-2.65M
42.77%-30.54K
-20.17%-41.24K
17.38%-45.25K
-174.22%-38.46K
-140.41%-53.35K
-1402.93%-34.31K
-3311.28%-54.76K
950.00%51.81K
16091.02%132.04K
100.10%2.63K
--1.71K
100.13%4.93K
-100.00%815.53
74.23%-2.56M
--0.00
---3.82M
--196.45M
-210.82%-9.93M
--0.00
--0.00
--8.96M
債務發行/償還的淨現金流
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--0.00
----
----
----
--0.00
----
----
----
--0.00
-203.85%-9.29M
----
--0.00
--8.95M
普通股發行/償還的淨現金流
---1.53M
----
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----
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100.00%0.00
----
----
---18.02M
---302.82K
----
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----
----
----
----
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----
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----
----
----
----
--132.04K
-92.41%2.63K
--1.71K
----
-100.00%0.00
--34.71K
--0.00
----
--196.82M
----
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----
----
現金股利支付
----
----
----
----
----
----
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--171.45M
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職工行使股票期權收到的現金
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
398.56%130.18K
-2.12%41.64K
1521.97%142.96K
-41.23%21.82K
56.86%26.11K
135.08%42.54K
-81.94%8.81K
-96.18%37.13K
-27.96%16.65K
10.85%18.09K
281.07%48.80K
4144.89%971.73K
179.12%23.11K
-35.44%16.32K
185.27%12.81K
-83.98%22.89K
--8.28K
--25.28K
--4.49K
2796.55%142.93K
----
----
----
--4.93K
-99.87%815.53
----
----
----
--648.67K
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其他融資活動的淨現金流額
9.37%-395.44K
22.22%-270.09K
-102.34%-224.23K
-104.54%-276.96K
-141.29%-325.73K
21.72%-267.90K
94.12%-110.82K
94.43%-135.41K
91.83%-135.00K
-2795.62%-342.24K
-15447.36%-1.88M
-18378.17%-2.43M
-3824.60%-1.65M
71.13%-11.82K
67.82%-12.12K
63.62%-13.17K
24.16%-42.11K
98.87%-40.94K
29.77%-37.67K
37.13%-36.19K
4.35%-55.53K
-5803.19%-3.62M
12.96%-53.64K
3.42%-57.56K
2.03%-58.05K
32.67%-61.35K
---61.63K
---59.60K
---59.25K
---91.12K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-309.06%-2.59M
--0.00
---3.82M
---1.02M
-7182.36%-633.71K
--0.00
--0.00
--8.95K
非持續融資活動現金淨額
融資活動現金淨額
-340.98%-1.92M
22.22%-270.09K
-102.34%-224.23K
-104.54%-276.96K
-141.29%-325.73K
21.72%-267.90K
99.94%-110.82K
94.34%-135.41K
91.06%-135.00K
-3522.10%-342.24K
-861.69%-173.21M
-774.46%-2.39M
-4434.11%-1.51M
362.62%10.00K
-85556.45%-18.01M
-1411.24%-273.45K
-394.72%-33.30K
99.86%-3.81K
31.14%-21.03K
56.12%-18.09K
85.12%-6.73K
-6790.28%-2.65M
42.77%-30.54K
-20.17%-41.24K
17.38%-45.25K
-174.22%-38.46K
-140.41%-53.35K
-1402.93%-34.31K
-3311.28%-54.76K
950.00%51.81K
16091.02%132.04K
100.10%2.63K
--1.71K
100.13%4.93K
-100.00%815.53
74.23%-2.56M
--0.00
---3.82M
--196.45M
-210.82%-9.93M
--0.00
--0.00
--8.96M
現金淨流量
期初現金流
14.35%156.96M
0.39%153.25M
-13.49%89.98M
-8.20%96.88M
-7.72%102.46M
22.92%117.78M
-62.63%104.01M
-59.14%105.54M
-52.57%111.03M
-57.66%95.82M
28.74%278.31M
24.50%258.33M
-11.16%234.10M
-7.40%226.32M
26.68%216.18M
24.13%207.49M
61.93%263.51M
39.85%244.40M
-0.34%170.65M
-8.94%167.16M
-1.67%162.73M
-13.46%174.75M
-6.04%171.23M
-6.13%183.57M
-7.54%165.49M
37.58%201.94M
40.38%182.23M
119.96%195.57M
31.43%178.99M
-7.48%146.78M
-15.46%129.81M
-51.65%88.91M
-26.29%136.18M
-23.41%158.65M
3802.66%153.56M
1507.68%183.88M
--184.76M
1242.49%207.14M
-54.06%3.93M
126.08%11.44M
--15.43M
--8.57M
--5.06M
當期現金流變化
-192.43%-24.87M
133.59%5.93M
-16.98%20.93M
37.18%-4.27M
-45.33%-6.35M
-181.12%-13.61M
113.75%25.21M
-127.32%-6.80M
-130.14%-4.37M
126.11%16.78M
-1248.43%-183.29M
-8.79%24.88M
123.05%14.49M
-36.89%7.42M
-70.59%15.96M
3964.14%27.28M
-12894.86%-62.87M
181.71%11.76M
1899.81%54.27M
112.61%671.20K
-97.10%491.33K
41.11%-14.39M
-86.85%2.71M
68.08%-5.32M
9.58%16.92M
-177.99%-24.43M
39.23%20.64M
-141.13%-16.68M
130.99%15.44M
214.79%31.33M
851.63%14.82M
282.77%40.55M
-26076.92%-49.83M
-178.26%-27.29M
-99.26%1.56M
-192.82%-22.19M
---190.35K
-29.79%-9.81M
2627.41%211.31M
-337.59%-7.58M
---7.56M
--7.75M
--3.19M
利率變動影響
107.41%35.74K
378.42%427.93K
714.21%258.93K
89.76%-8.71K
-929.05%-360.29K
-158.82%-118.58K
123.92%31.80K
-234.21%-85.09K
-8.22%43.46K
-11.31%201.59K
92.68%-132.97K
-93.66%63.40K
-61.63%47.35K
-81.71%227.29K
-358.36%-1.82M
83.46%1.00M
166.67%123.40K
76.29%1.24M
214.73%703.52K
221.39%545.41K
143.71%46.27K
569.27%704.75K
-294.44%-613.19K
-280.93%-449.31K
-371.65%-105.86K
806.73%105.30K
-510.70%-155.46K
708.21%248.33K
-111.44%-22.44K
104.25%11.61K
125.23%37.85K
108.10%30.73K
138.08%196.11K
-1326.74%-273.05K
-228.83%-150.06K
-787.34%-379.28K
---514.96K
85.67%-19.14K
51.03%116.48K
-218.46%-42.74K
---133.59K
--77.12K
---13.42K
期末現金流
2.59%132.09M
17.89%159.17M
-14.17%110.91M
-6.21%92.61M
-9.89%96.11M
-7.49%104.16M
35.98%129.22M
-65.13%98.75M
-57.09%106.67M
-51.83%112.60M
-59.07%95.02M
20.63%283.21M
23.90%248.59M
-8.75%233.74M
3.21%232.14M
39.89%234.77M
22.93%200.64M
59.73%256.16M
29.30%224.92M
-5.85%167.83M
-10.52%163.22M
-9.66%160.37M
-14.26%173.95M
-0.36%178.25M
-6.18%182.41M
-0.34%177.51M
40.26%202.87M
38.18%178.89M
125.15%194.43M
35.59%178.11M
-6.75%144.64M
-19.93%129.46M
-53.21%86.36M
-33.43%131.36M
-27.94%155.11M
4088.02%161.69M
--184.56M
2406.45%197.34M
1219.47%215.24M
-53.19%3.86M
--7.87M
--16.31M
--8.25M
自由現金流
337.34%20.81M
66.61%-5.73M
-39.27%15.35M
143.22%6.72M
-53.04%-6.54M
-96.52%-13.23M
87.21%25.28M
-22.23%2.76M
-287.86%-4.28M
-355.34%-6.73M
-56.60%13.51M
-86.63%3.55M
127.87%2.28M
-74.93%2.64M
-41.91%31.12M
434.59%26.55M
-19.50%-8.17M
184.17%10.52M
851.67%53.58M
-42.00%-7.93M
-140.11%-6.83M
23.80%-12.49M
-72.99%5.63M
28.94%-5.59M
9.89%17.04M
-152.46%-16.40M
47.08%20.84M
-119.43%-7.86M
130.99%15.50M
215.59%31.25M
641.89%14.17M
316.62%40.46M
-15512.60%-50.03M
-353.31%-27.04M
-87.04%1.91M
-880.99%-18.68M
--324.61K
19.65%-5.96M
92.20%14.74M
143.50%2.39M
---7.42M
--7.67M
---5.50M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Trivago NV 產生了多少營業活動現金流量？
Trivago NV 2025 財年的營業活動現金流量為 9.14M，反映其核心業務經營活動所產生的現金。
Trivago NV 的經營活動現金流同比有何變化？
Trivago NV 的經營活動現金流同比增長 -56.52%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Trivago NV 的資本支出是多少？
Trivago NV 最近一個季度的資本支出為 5.33M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Trivago NV 的籌資活動現金流量有何變化？
Trivago NV 最近一個季度用於籌資活動的現金為 -1.49M。
什麼是自由現金流量？它對 TRVG 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Trivago NV 最近一個季度的自由現金流量是多少？
Trivago NV 最近一個季度的自由現金流量為 3.80M，較去年同期變動 -78.99%。