# Trip.com Group Limited (TCOM)

> 周期性消费 · SG · 以 CNY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TCOM/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 62.20B | ¥ 33.23B | ¥ 13.58B | ¥ 31.37B | ¥ 171.06B |
| 2024 | ¥ 53.55B | ¥ 17.15B | ¥ 2.04B | ¥ 40.32B | ¥ 142.55B |
| 2023 | ¥ 44.77B | ¥ 9.98B | ¥ 3.20B | ¥ 45.57B | ¥ 122.18B |
| 2022 | ¥ 20.10B | ¥ 1.41B | ¥ 123.51M | ¥ 46.66B | ¥ 112.28B |
| 2021 | ¥ 20.44B | ¥ -561.39M | ¥ 0 | ¥ 51.72B | ¥ 109.68B |
| 2020 | ¥ 18.96B | ¥ -3.36B | ¥ 0 | ¥ 57.41B | ¥ 100.35B |
| 2019 | ¥ 37.03B | ¥ 7.28B | ¥ 4.80B | ¥ 51.24B | ¥ 103.44B |
| 2018 | ¥ 33.57B | ¥ 1.21B | ¥ -1.11B | ¥ 60.16B | ¥ 86.72B |
| 2017 | ¥ 29.56B | ¥ 2.35B | ¥ -1.28B | ¥ 45.54B | ¥ 84.84B |
| 2016 | ¥ 21.64B | ¥ -1.61B | ¥ -518.75B | ¥ 41.54B | ¥ 71.54B |
| 2015 | ¥ 12.51B | ¥ 2.88B | ¥ 2.74B | ¥ 31.06B | ¥ 44.55B |
| 2014 | ¥ 8.57B | ¥ 283.07M | ¥ -483.04M | ¥ 11.55B | ¥ 9.53B |
| 2013 | ¥ 6.37B | ¥ 1.18B | ¥ 0 | ¥ 6.43B | ¥ 8.53B |
| 2012 | ¥ 3.94B | ¥ 661.10M | ¥ 1.35B | ¥ 1.57B | ¥ 6.49B |
| 2011 | ¥ 5.30B | ¥ 1.63B | ¥ 2.03B | ¥ 0 | ¥ 7.04B |
| 2010 | ¥ 3.73B | ¥ 1.36B | ¥ 1.79B | ¥ 0 | ¥ 6.10B |
| 2009 | ¥ 3.41B | ¥ 1.06B | ¥ 1.15B | ¥ 0 | ¥ 2.93B |
| 2008 | ¥ 2.69B | ¥ 745.76M | ¥ 730.14M | ¥ 188.39M | ¥ 2.01B |
| 2007 | ¥ 1.81B | ¥ 559.81M | ¥ 622.33M | ¥ 98.30M | ¥ 1.45B |
| 2006 | ¥ 994.06M | ¥ 287.07M | ¥ 101.24M | ¥ 0 | ¥ 1.03B |
| 2005 | N/A | N/A | ¥ 185.17M | N/A | N/A |
| 2004 | N/A | N/A | ¥ 118.04M | N/A | N/A |
| 2003 | N/A | N/A | ¥ 54.23M | N/A | N/A |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.18 |
| 总负债 / 股东权益 | 0.55 |
| 流动比率 | 1.55 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 4.68 |

## 其他视图

- [指标](https://sponda.capital/zh/TCOM.md)
- [图表](https://sponda.capital/zh/TCOM/charts.md)
- [对比](https://sponda.capital/zh/TCOM/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。