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Travelzoo

TZOO

添加自選

10.170USD

+0.145+1.45%

交易中（美東）報價延遲15分鐘

106.09M總市值

26.93本益比TTM

Travelzoo

10.170

+0.145+1.45%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TZOO 現金流量表

您可以訪問Travelzoo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

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

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

17.27%3.85M

-81.49%1.45M

-107.00%-373.00K

-60.74%1.30M

-28.93%3.28M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

763.74%4.62M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535.00K

86.92%-2.27M

69.54%-3.86M

-179.36%-10.23M

-174.62%-6.76M

-284.06%-17.37M

-152.43%-12.67M

-21.80%12.89M

396.60%9.06M

1.34%9.44M

7311.35%24.16M

1012.46%16.48M

-189.72%-3.06M

76.29%9.31M

143.82%326.00K

-400.50%-1.81M

1802.79%3.41M

33.36%5.28M

-709.84%-744.00K

123.47%601.00K

-67.75%179.00K

-41.82%3.96M

106.13%122.00K

-202.81%-2.56M

-60.75%555.00K

118.35%6.81M

-15.44%-1.99M

643.89%2.49M

6.64%1.41M

435.16%3.12M

8.30%-1.72M

13.42%-458.00K

-24.27%1.33M

48.70%-930.00K

-185.92%-1.88M

-105.30%-529.00K

-73.06%1.75M

-113.93%-1.81M

-68.07%2.19M

41.49%9.98M

-33.59%6.50M

--13.01M

--6.85M

--7.05M

--9.79M

持續經營淨收入

-23.37%2.50M

-98.26%57.00K

-94.50%179.00K

-49.25%1.48M

-22.84%3.26M

-11.90%3.28M

35.67%3.26M

9.65%2.92M

14.78%4.22M

54.46%3.72M

201.13%2.40M

151.70%2.66M

55.78%3.68M

173.24%2.41M

-71.85%797.00K

-65.35%1.06M

239.82%2.36M

-568.95%-3.29M

330.91%2.83M

148.48%3.05M

78.19%-1.69M

217.20%702.00K

-500.65%-1.23M

-574.25%-6.30M

-348.33%-7.75M

-138.30%-599.00K

159.32%306.00K

178.41%1.33M

24.70%3.12M

131.70%1.56M

120.49%118.00K

-30.57%477.00K

-8.82%2.50M

-28.42%675.00K

-135.58%-576.00K

-65.99%687.00K

33.92%2.74M

116.78%943.00K

-77.50%1.62M

139.90%2.02M

180.68%2.05M

605.81%435.00K

1125.55%7.19M

-89.37%842.00K

-84.26%730.00K

-102.66%-86.00K

103.08%587.00K

52.37%7.92M

-17.10%4.64M

-14.00%3.23M

-654.34%-19.04M

-28.38%5.20M

49.32%5.59M

--3.76M

--3.43M

--7.26M

--3.75M

持續經營損益

-26.32%56.00K

-61.18%66.00K

-68.16%57.00K

-39.43%106.00K

-80.16%76.00K

-64.29%170.00K

-62.08%179.00K

-62.53%175.00K

-19.87%383.00K

-35.41%476.00K

-11.61%472.00K

-14.15%467.00K

-16.72%478.00K

78.88%737.00K

19.20%534.00K

14.29%544.00K

18.60%574.00K

-18.90%412.00K

-23.81%448.00K

-28.64%476.00K

-86.06%484.00K

59.25%508.00K

75.00%588.00K

100.30%667.00K

951.82%3.47M

-27.17%319.00K

-40.32%336.00K

-24.83%333.00K

-14.06%330.00K

-6.81%438.00K

11.71%563.00K

-15.13%443.00K

-33.68%384.00K

-30.27%470.00K

-16.83%504.00K

-14.14%522.00K

-9.81%579.00K

14.24%674.00K

-23.48%606.00K

-11.50%608.00K

-21.99%642.00K

-30.91%590.00K

0.25%792.00K

7.18%687.00K

17.40%823.00K

7.42%854.00K

11.42%790.00K

-15.66%641.00K

-2.09%701.00K

16.40%795.00K

12.36%709.00K

27.09%760.00K

14.19%716.00K

--683.00K

--631.00K

--598.00K

--627.00K

遞延稅費

-725.00%-25.00K

-17.33%-562.00K

91.67%-1.00K

108.33%1.00K

126.67%4.00K

-401.26%-479.00K

83.56%-12.00K

-140.00%-12.00K

77.94%-15.00K

117.81%159.00K

-148.34%-73.00K

-93.38%30.00K

-170.10%-68.00K

128.08%73.00K

325.37%151.00K

-24.37%453.00K

-82.07%97.00K

84.39%-260.00K

-578.57%-67.00K

152.00%599.00K

188.83%541.00K

-863.01%-1.67M

-83.72%14.00K

-28900.00%-1.15M

-278.59%-609.00K

27.92%-173.00K

62.26%86.00K

110.26%4.00K

410.00%341.00K

-185.41%-240.00K

-45.36%53.00K

-18.18%-39.00K

-205.56%-110.00K

1024.00%281.00K

846.15%97.00K

-114.22%-33.00K

91.87%-36.00K

-81.88%25.00K

92.12%-13.00K

1260.00%232.00K

-99.55%-443.00K

-66.42%138.00K

-141.25%-165.00K

96.58%-20.00K

-392.11%-222.00K

532.31%411.00K

65.98%400.00K

-382.13%-584.00K

-60.62%76.00K

102.99%65.00K

8133.33%241.00K

--207.00K

--193.00K

---2.17M

---3.00K

--0.00

其他非現金項目

-12.00%88.00K

215.69%161.00K

11.54%-23.00K

-2358.33%-271.00K

433.33%100.00K

127.27%51.00K

10.34%-26.00K

107.84%12.00K

95.77%-30.00K

75.62%-187.00K

97.83%-29.00K

74.96%-153.00K

50.11%-709.00K

-136.93%-767.00K

67.08%-1.34M

35.62%-611.00K

-134.49%-1.42M

2464.20%2.08M

-387.80%-4.06M

-228.37%-949.00K

-179.74%-606.00K

-62.15%81.00K

638.22%1.41M

-416.07%-289.00K

1257.14%760.00K

377.92%214.00K

6.70%191.00K

-174.67%-56.00K

122.05%56.00K

-184.62%-77.00K

335.53%179.00K

144.38%75.00K

-209.76%-254.00K

19.74%91.00K

86.69%-76.00K

-1400.00%-169.00K

-130.71%-82.00K

133.04%76.00K

-208.56%-571.00K

144.83%13.00K

417.86%267.00K

-167.65%-230.00K

291.97%526.00K

-293.33%-29.00K

-37.70%-84.00K

3300.00%340.00K

-63.10%-274.00K

155.56%15.00K

-132.28%-61.00K

-79.17%10.00K

-30.23%-168.00K

-116.27%-27.00K

158.90%189.00K

--48.00K

---129.00K

--166.00K

--73.00K

營運資金變化

328.38%1.20M

-68.46%1.39M

-166.69%-985.00K

24.74%-359.00K

-1318.92%-525.00K

239.17%4.41M

187.35%1.48M

-128.63%-477.00K

98.86%-37.00K

37.63%-3.17M

111.87%514.00K

113.59%1.67M

62.98%-3.24M

70.55%-5.08M

66.15%-4.33M

-239.75%-12.26M

-192.68%-8.76M

-270.25%-17.26M

-158.02%-12.79M

-54.73%8.77M

2177.83%9.45M

9.95%10.14M

1935.80%22.05M

587.89%19.38M

154.39%415.00K

191.10%9.22M

34.73%-1.20M

-464.20%-3.97M

69.67%-763.00K

49.22%3.17M

-5475.76%-1.84M

81.51%-704.00K

---2.52M

-56.20%2.12M

99.15%-33.00K

-522.22%-3.81M

100.00%0.00

151.27%4.85M

60.89%-3.88M

70.66%-612.00K

-1802.90%-1.31M

174.28%1.93M

-189.55%-9.92M

76.61%-2.09M

98.27%-69.00K

58.83%-2.60M

-117.07%-3.43M

-352.52%-8.92M

-699.60%-4.00M

-160.70%-6.31M

668.77%20.07M

376.15%3.53M

-109.90%-500.00K

--10.39M

--2.61M

---1.28M

--5.05M

-應收款項（增）減

-749.31%-2.82M

1331.86%1.62M

-877.17%-987.00K

972.67%1.31M

284.68%434.00K

105.06%113.00K

122.24%127.00K

-104.27%-150.00K

-163.17%-235.00K

-82.42%-2.23M

-121.38%-571.00K

15.96%3.52M

111.76%372.00K

79.23%-1.22M

186.28%2.67M

218.81%3.03M

-41.90%-3.16M

-791.97%-5.89M

487.14%933.00K

-169.46%-2.55M

-188.84%-2.23M

0.00%-660.00K

-109.49%-241.00K

696.43%3.67M

196.84%2.51M

-1534.78%-660.00K

1069.08%2.54M

-1.82%-616.00K

-355.36%-2.59M

-91.97%46.00K

-165.83%-262.00K

-146.86%-605.00K

-168.47%-569.00K

-80.74%573.00K

-55.48%398.00K

178.91%1.29M

899.04%831.00K

79.87%2.98M

-24.87%894.00K

-885.54%-1.64M

89.89%-104.00K

149.47%1.65M

259.73%1.19M

90.98%-166.00K

-4577.27%-1.03M

-76.37%663.00K

-84.86%-745.00K

-194.94%-1.84M

95.34%-22.00K

-45.37%2.81M

-154.31%-403.00K

442.40%1.94M

-10.80%-472.00K

--5.14M

--742.00K

---566.00K

---426.00K

-預付費用（增）減

-270.89%-1.78M

-78.33%182.00K

-250.74%-712.00K

230.98%575.00K

-174.57%-481.00K

-49.52%840.00K

-42.96%-203.00K

-114.96%-439.00K

13.76%645.00K

-38.00%1.66M

-3.65%-142.00K

470.58%2.94M

-57.18%567.00K

188.60%2.68M

98.29%-137.00K

-35.15%-792.00K

145.62%1.32M

309.93%930.00K

-3979.61%-7.99M

-205.02%-586.00K

-256.78%-2.90M

28.89%-443.00K

185.12%206.00K

400.00%558.00K

335.53%1.85M

-97.15%-623.00K

-12200.00%-242.00K

-143.46%-186.00K

4350.00%425.00K

-351.43%-316.00K

101.01%2.00K

424.24%428.00K

88.37%-10.00K

-105.02%-70.00K

67.90%-199.00K

-192.31%-132.00K

-320.51%-86.00K

152.72%1.40M

-60.62%-620.00K

2.14%143.00K

-92.12%39.00K

590.00%552.00K

-2244.44%-386.00K

-49.46%140.00K

10.74%495.00K

196.39%80.00K

-68.42%18.00K

120.04%277.00K

27.71%447.00K

-125.30%-83.00K

135.19%57.00K

-739.81%-1.38M

218.64%350.00K

--328.00K

---162.00K

--216.00K

---295.00K

-其他流動資產變化

----

56.78%-51.00K

-88.60%13.00K

-127.47%-25.00K

450.00%63.00K

52.42%-118.00K

-54.03%114.00K

--91.00K

-113.53%-18.00K

-270.15%-248.00K

8366.67%248.00K

----

185.81%133.00K

-179.17%-67.00K

83.33%-3.00K

175.43%175.00K

-17.42%-155.00K

---24.00K

---18.00K

---232.00K

---132.00K

-其他流動負債變化

106.72%2.89M

-105.35%-175.00K

-54.14%571.00K

28.57%666.00K

-0.64%1.40M

498.35%3.27M

186.21%1.25M

-13.67%518.00K

71.92%1.41M

736.05%547.00K

325.39%435.00K

133.46%600.00K

365.34%819.00K

84.70%-86.00K

59.45%-193.00K

756.67%257.00K

-57.28%176.00K

-129.77%-562.00K

-9.17%-476.00K

-88.59%30.00K

-80.16%412.00K

-34.08%1.89M

32.09%-436.00K

355.34%263.00K

3025.35%2.08M

5037.93%2.86M

-2477.78%-642.00K

37.58%-103.00K

-1114.29%-71.00K

97.33%-58.00K

138.03%27.00K

51.47%-165.00K

-88.71%7.00K

-797.93%-2.17M

-204.41%-71.00K

-839.13%-340.00K

785.71%62.00K

-181.40%-242.00K

100.79%68.00K

-62.60%46.00K

100.97%7.00K

97.87%-86.00K

-275.50%-8.64M

103.63%123.00K

27.90%-721.00K

66.44%-4.03M

-110.36%-2.30M

-169200.00%-3.39M

-90.84%-1.00M

-3354.47%-12.01M

540.21%22.23M

99.53%-2.00K

-572.07%-524.00K

--369.00K

--3.47M

---429.00K

--111.00K

非持續經營活動現金淨額

經營活動現金淨額

17.27%3.85M

-81.49%1.45M

-107.00%-373.00K

-60.74%1.30M

-28.93%3.28M

467.51%7.84M

46.31%5.33M

-35.37%3.31M

763.74%4.62M

160.83%1.38M

194.40%3.64M

150.02%5.12M

107.91%535.00K

86.92%-2.27M

69.54%-3.86M

-179.36%-10.23M

-174.62%-6.76M

-284.06%-17.37M

-152.43%-12.67M

-21.80%12.89M

396.60%9.06M

1.34%9.44M

7311.35%24.16M

1012.46%16.48M

-189.72%-3.06M

76.29%9.31M

143.82%326.00K

-400.50%-1.81M

1802.79%3.41M

33.36%5.28M

-709.84%-744.00K

123.47%601.00K

-67.75%179.00K

-41.82%3.96M

106.13%122.00K

-202.81%-2.56M

-60.75%555.00K

118.35%6.81M

-15.44%-1.99M

643.89%2.49M

6.64%1.41M

435.16%3.12M

8.30%-1.72M

13.42%-458.00K

-24.27%1.33M

48.70%-930.00K

-185.92%-1.88M

-105.30%-529.00K

-73.06%1.75M

-113.93%-1.81M

-68.07%2.19M

41.49%9.98M

-33.59%6.50M

--13.01M

--6.85M

--7.05M

--9.79M

投資活動現金流量

持續投資活動現金淨額

-61.90%8.00K

-66.67%16.00K

-67.39%15.00K

-72.92%13.00K

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

-90.25%111.00K

4420.00%226.00K

201.67%61.00K

11.69%86.00K

16157.14%1.14M

100.61%5.00K

-222.45%-60.00K

6.94%77.00K

-94.66%7.00K

-762.10%-821.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

1555.56%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-95.00%9.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

35.64%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--1.38M

--774.00K

--594.00K

--678.00K

資本性支出

-61.90%8.00K

-66.67%16.00K

-67.39%15.00K

-72.92%13.00K

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

-90.25%111.00K

4420.00%226.00K

--61.00K

11.69%86.00K

16157.14%1.14M

400.00%5.00K

----

6.94%77.00K

-94.66%7.00K

-99.19%1.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

-6.29%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-11.67%159.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

35.64%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--1.38M

--774.00K

--594.00K

--678.00K

固定資產交易的淨現金流

-61.90%8.00K

-66.67%16.00K

-67.39%15.00K

-72.92%13.00K

-40.00%21.00K

26.32%48.00K

-23.33%46.00K

4.35%48.00K

-68.47%35.00K

-83.19%38.00K

-1.64%60.00K

-46.51%46.00K

24.72%111.00K

4420.00%226.00K

201.67%61.00K

11.69%86.00K

1171.43%89.00K

100.61%5.00K

-222.45%-60.00K

6.94%77.00K

-94.66%7.00K

-762.10%-821.00K

-67.11%49.00K

2.86%72.00K

0.00%131.00K

44.19%124.00K

1555.56%149.00K

-84.16%70.00K

101.54%131.00K

-65.87%86.00K

-95.00%9.00K

137.63%442.00K

-45.83%65.00K

135.51%252.00K

16.88%180.00K

-63.02%186.00K

-17.24%120.00K

-73.05%107.00K

4.05%154.00K

-10.82%503.00K

-23.28%145.00K

-36.78%397.00K

-91.60%148.00K

39.26%564.00K

-81.45%189.00K

-66.33%628.00K

18.43%1.76M

-66.50%405.00K

13.22%1.02M

167.19%1.86M

92.12%1.49M

103.54%1.21M

32.74%900.00K

--698.00K

--774.00K

--594.00K

--678.00K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.05M

----

--677.00K

----

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

---679.00K

----

--0.00

-100.00%0.00

--0.00

--2.89M

----

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

--0.00

--74.00K

--39.00K

----

--133.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

---430.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--5.00K

-108.77%-5.00K

-108.33%-2.00K

3200.00%66.00K

--0.00

-71.50%57.00K

--24.00K

-99.90%2.00K

100.00%0.00

--200.00K

100.00%0.00

--2.05M

---263.00K

----

---272.00K

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

61.90%-8.00K

66.67%-16.00K

67.39%-15.00K

72.92%-13.00K

40.00%-21.00K

-173.85%-48.00K

23.33%-46.00K

-271.43%-48.00K

51.39%-35.00K

128.76%65.00K

1.64%-60.00K

132.56%28.00K

92.36%-72.00K

-276.56%-226.00K

-201.67%-61.00K

-11.69%-86.00K

-13357.14%-942.00K

-96.27%128.00K

222.45%60.00K

84.66%-77.00K

99.14%-7.00K

2864.52%3.43M

67.11%-49.00K

32.44%-502.00K

-518.32%-810.00K

-44.19%-124.00K

-1555.56%-149.00K

78.92%-743.00K

-101.54%-131.00K

65.87%-86.00K

95.00%-9.00K

-1795.16%-3.52M

-102.35%-65.00K

-135.51%-252.00K

-16.88%-180.00K

62.65%-186.00K

1946.67%2.77M

73.18%-107.00K

-87.80%-154.00K

11.70%-498.00K

-13.64%-150.00K

33.94%-399.00K

95.34%-82.00K

-39.26%-564.00K

83.88%-132.00K

67.61%-604.00K

-412.99%-1.76M

72.49%-405.00K

9.00%-819.00K

-13.24%-1.86M

172.61%562.00K

-147.81%-1.47M

-32.74%-900.00K

---1.65M

---774.00K

---594.00K

---678.00K

融資活動現金流量

持續融資活動現金淨額

63.37%-3.27M

100.00%0.00

76.28%-1.55M

61.75%-2.60M

-130.32%-8.92M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

-1981.72%-3.87M

-500.19%-2.08M

-513.52%-6.90M

-364.35%-4.98M

---186.00K

112.89%521.00K

52.31%-1.12M

159.33%1.89M

100.00%0.00

-146.40%-4.04M

---2.36M

-1.28%-3.18M

28.21%-1.58M

20.00%-1.64M

100.00%0.00

-0.19%-3.14M

-36.36%-2.21M

15.25%-2.05M

19.67%-2.31M

---3.13M

---1.62M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

96.04%-156.00K

-254.35%-2.73M

-66.08%-5.06M

76.53%-1.76M

-150.80%-3.94M

95.80%-771.00K

-350.04%-3.05M

-1045.59%-7.51M

-195.61%-1.57M

---18.34M

526.22%1.22M

113.13%794.00K

119.42%1.64M

--0.00

---286.00K

---6.05M

-7.00%-8.45M

100.00%0.00

--0.00

---7.90M

---3.61M

--0.00

債務發行/償還的淨現金流

----

--0.00

----

100.00%0.00

--0.00

96.49%-110.00K

100.00%0.00

---1.70M

--0.00

---3.14M

---1.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-812.59%-5.66M

-100.00%0.00

---1.37M

--1.22M

--794.00K

--1.34M

--0.00

----

普通股發行/償還的淨現金流

63.37%-3.27M

100.00%0.00

75.00%-1.55M

61.83%-2.50M

-130.32%-8.92M

53.66%-2.32M

10.34%-6.18M

-39.84%-6.55M

-1981.72%-3.87M

-1039.14%-5.01M

-489.40%-6.90M

---4.68M

---186.00K

113.67%534.00K

---1.17M

--0.00

100.00%0.00

---3.91M

--0.00

-31.37%-1.58M

100.00%0.00

24.26%-1.21M

15.25%-2.05M

18.76%-2.33M

---3.13M

---1.59M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

98.39%-156.00K

-254.35%-2.73M

-2.14%-5.06M

7.65%-1.76M

-515.81%-9.66M

---771.00K

---4.96M

---1.91M

---1.57M

--0.00

100.00%0.00

----

--0.00

---286.00K

---5.57M

1.71%-7.76M

----

---7.90M

----

--0.00

職工行使股票期權收到的現金

----

100.00%0.00

59.53%-104.00K

----

-1621.43%-1.21M

---335.00K

14.05%-257.00K

----

-438.46%-70.00K

----

-115.86%-299.00K

----

90.44%-13.00K

100.00%0.00

161.46%1.89M

--0.00

-326.67%-136.00K

---2.36M

---3.07M

----

--60.00K

-100.00%0.00

--0.00

100.00%0.00

----

--26.00K

--0.00

---26.00K

----

--0.00

----

--0.00

其他融資活動的淨現金流額

--0.00

-100.00%0.00

--0.00

----

-41.57%1.75M

----

--3.00M

----

--0.00

--46.00K

----

-100.00%0.00

----

-100.00%0.00

--5.73M

100.00%0.00

--1.91M

--58.00K

--0.00

---16.97M

--0.00

100.00%0.00

--0.00

---479.00K

---688.00K

100.00%0.00

----

---3.61M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

63.37%-3.27M

100.00%0.00

76.28%-1.55M

61.75%-2.60M

-130.32%-8.92M

14.82%-1.78M

5.48%-6.52M

-36.60%-6.81M

-1981.72%-3.87M

-500.19%-2.08M

-513.52%-6.90M

-364.35%-4.98M

---186.00K

112.89%521.00K

52.31%-1.12M

159.33%1.89M

100.00%0.00

-146.40%-4.04M

---2.36M

-1.28%-3.18M

28.21%-1.58M

20.00%-1.64M

100.00%0.00

-0.19%-3.14M

-36.36%-2.21M

15.25%-2.05M

19.67%-2.31M

---3.13M

---1.62M

-1450.64%-2.42M

-5.16%-2.87M

100.00%0.00

96.04%-156.00K

-254.35%-2.73M

-66.08%-5.06M

76.53%-1.76M

-150.80%-3.94M

95.80%-771.00K

-350.04%-3.05M

-1045.59%-7.51M

-195.61%-1.57M

---18.34M

526.22%1.22M

113.13%794.00K

119.42%1.64M

--0.00

---286.00K

---6.05M

-7.00%-8.45M

100.00%0.00

--0.00

---7.90M

---3.61M

--0.00

現金淨流量

期初現金流

-39.33%10.76M

-23.62%9.25M

-15.44%11.20M

-27.50%12.23M

8.24%17.74M

-26.99%12.11M

-34.43%13.24M

-14.93%16.86M

-15.42%16.39M

-19.29%16.58M

-24.30%20.20M

-46.06%19.83M

-56.93%19.38M

-69.06%20.55M

-67.54%26.68M

-49.04%36.76M

-30.13%44.99M

27.73%66.40M

204.76%82.19M

402.05%72.13M

210.89%64.39M

302.57%51.98M

74.62%26.97M

-32.46%14.37M

6.42%20.71M

-25.06%12.91M

-25.99%15.44M

-13.43%21.27M

-18.92%19.46M

-8.45%17.23M

-8.19%20.87M

-14.07%24.57M

-10.57%24.00M

-24.22%18.82M

-17.53%22.73M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-50.69%27.56M

-47.22%28.81M

-36.61%35.13M

-40.15%34.57M

-11.21%55.89M

-10.57%54.58M

-16.32%55.42M

-25.85%57.76M

-14.22%62.95M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

57.88%61.17M

--57.63M

--54.16M

--48.56M

--38.74M

當期現金流變化

110.19%562.00K

-73.09%1.52M

-71.59%-1.95M

71.59%-1.03M

-1258.19%-5.51M

3019.17%5.63M

68.55%-1.14M

-1076.28%-3.62M

6.25%476.00K

83.46%-193.00K

41.08%-3.62M

103.68%371.00K

105.44%448.00K

94.55%-1.17M

61.14%-6.13M

-200.20%-10.08M

-206.28%-8.23M

-272.66%-21.41M

-163.11%-15.79M

-20.17%10.06M

222.09%7.74M

59.05%12.40M

1088.38%25.02M

316.25%12.60M

-450.44%-6.34M

249.80%7.80M

30.37%-2.53M

-57.32%-5.83M

217.54%1.81M

-40.26%2.23M

-47.23%-3.63M

49.00%-3.70M

-67.54%570.00K

86.64%3.73M

9.26%-2.47M

-482.44%-7.26M

127.78%1.76M

258.24%2.00M

87.24%-2.72M

-165.84%-1.25M

-657.91%-6.32M

123.82%558.00K

-310.99%-21.32M

455.35%1.89M

83.92%-834.00K

79.93%-2.34M

-214.78%-5.19M

-106.44%-533.00K

-231.74%-5.19M

-430.33%-11.68M

30.12%4.52M

47.70%8.27M

-59.88%3.94M

--3.54M

--3.47M

--5.60M

--9.81M

利率變動影響

-109.86%-14.00K

120.78%80.00K

-117.53%-17.00K

497.26%290.00K

159.66%142.00K

-186.52%-385.00K

132.12%97.00K

-134.60%-73.00K

-239.18%-238.00K

-45.06%445.00K

72.32%-302.00K

112.77%211.00K

132.63%171.00K

709.02%810.00K

-32.56%-1.09M

-486.89%-1.65M

-294.07%-524.00K

-111.29%-133.00K

-191.04%-823.00K

278.66%427.00K

199.26%270.00K

78.21%1.18M

326.00%904.00K

-62.59%-239.00K

-278.95%-272.00K

220.84%661.00K

-4344.44%-400.00K

81.15%-147.00K

-66.67%152.00K

-405.59%-547.00K

-102.80%-9.00K

-242.86%-780.00K

136.27%456.00K

123.40%179.00K

66.32%321.00K

384.38%546.00K

350.65%193.00K

-29.44%-765.00K

116.47%193.00K

-111.31%-192.00K

97.27%-77.00K

75.88%-591.00K

24.34%-1.17M

147.02%1.70M

-3819.44%-2.82M

-640.84%-2.45M

-187.51%-1.55M

396.12%687.00K

95.67%-72.00K

547.14%453.00K

75.60%1.77M

72.90%-232.00K

-335.41%-1.66M

--70.00K

--1.01M

---856.00K

--706.00K

期末現金流

-7.38%11.32M

-39.33%10.76M

-23.62%9.25M

-15.44%11.20M

-27.50%12.23M

8.24%17.74M

-26.99%12.11M

-34.43%13.24M

-14.93%16.86M

-15.42%16.39M

-19.29%16.58M

-24.30%20.20M

-46.06%19.83M

-56.93%19.38M

-69.06%20.55M

-67.54%26.68M

-49.04%36.76M

-30.13%44.99M

27.73%66.40M

204.76%82.19M

402.05%72.13M

210.89%64.39M

302.57%51.98M

74.62%26.97M

-32.46%14.37M

6.42%20.71M

-25.06%12.91M

-25.99%15.44M

-13.43%21.27M

-13.71%19.46M

-14.95%17.23M

-2.18%20.87M

-14.07%24.57M

-15.97%22.55M

-18.43%20.26M

-22.60%21.33M

-0.74%28.59M

-23.60%26.84M

-28.15%24.84M

-51.20%27.56M

-47.22%28.81M

-36.61%35.13M

-40.15%34.57M

-6.65%56.48M

-10.57%54.58M

-16.32%55.42M

-25.85%57.76M

-17.55%60.50M

-6.25%61.03M

8.26%66.22M

35.16%77.90M

35.49%73.38M

34.08%65.11M

--61.17M

--57.63M

--54.16M

--48.56M

自由現金流

17.78%3.84M

-81.58%1.44M

-107.34%-388.00K

-60.56%1.28M

-28.85%3.26M

479.99%7.79M

47.47%5.28M

-35.73%3.26M

981.60%4.59M

153.80%1.34M

191.40%3.58M

149.16%5.07M

105.37%424.00K

85.62%-2.50M

69.05%-3.92M

-180.51%-10.31M

-187.25%-7.90M

-284.13%-17.37M

-152.53%-12.67M

-21.93%12.81M

384.19%9.06M

2.70%9.43M

13522.60%24.11M

974.57%16.41M

-197.31%-3.19M

76.82%9.19M

119.60%177.00K

-1279.87%-1.88M

2772.81%3.27M

40.10%5.20M

-1456.90%-903.00K

105.79%159.00K

-73.79%114.00K

-44.65%3.71M

97.29%-58.00K

-238.18%-2.75M

-65.72%435.00K

146.29%6.70M

-14.54%-2.14M

294.52%1.99M

11.61%1.27M

274.58%2.72M

48.60%-1.87M

-9.42%-1.02M

55.33%1.14M

57.64%-1.56M

-620.00%-3.64M

-110.65%-934.00K

-86.93%732.00K

-131.61%-3.68M

-88.48%700.00K

35.79%8.77M

-38.52%5.60M

--11.64M

--6.08M

--6.46M

--9.11M

貨幣單位

--USD

審計意見

----

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。

Travelzoo 產生了多少營業活動現金流量？



Travelzoo 2025 財年的營業活動現金流量為 5.66M，反映其核心業務經營活動所產生的現金。

Travelzoo 的經營活動現金流同比有何變化？



Travelzoo 的經營活動現金流同比增長 -73.17%。

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。

Travelzoo 的資本支出是多少？



Travelzoo 最近一個季度的資本支出為 65.00K。

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。

Travelzoo 的籌資活動現金流量有何變化？



Travelzoo 最近一個季度用於籌資活動的現金為 -13.07M。

什麼是自由現金流量？它對 TZOO 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。

Travelzoo 最近一個季度的自由現金流量是多少？



Travelzoo 最近一個季度的自由現金流量為 5.60M，較去年同期變動 -73.25%。