# TUI AG (TUIFF)

> 周期性消费 · DE · 以 EUR 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TUIFF/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 | € 28.82B | € 800.79M | € 1.31B | € 6.91B | € 1.70B |
| 2024 | € 24.60B | € 563.37M | € 999.24M | € 2.83B | € 1.23B |
| 2023 | € 22.52B | € 506.50M | € 1.13B | € 2.79B | € 615.30M |
| 2022 | € 19.58B | € -92.71M | € 778.60M | € 6.89B | € -689.20M |
| 2021 | € 7.91B | € -2.44B | € -829.12M | € 3.50B | € -310.80M |
| 2020 | € 5.71B | € -4.78B | € -3.28B | € 3.28B | € -1.39B |
| 2019 | € 23.97B | € 533.36M | € -310.55M | € 5.95B | € 3.16B |
| 2018 | € 24.89B | € 876.56M | € -160.26M | € 2.76B | € 3.18B |
| 2017 | € 24.18B | € 850.97M | € 454.06M | € 1.87B | € 2.88B |
| 2016 | € 22.08B | € 1.44B | € 717.08M | € 2.18B | € 2.82B |
| 2015 | € 26.58B | € 343.39M | € 503.37M | € 2.92B | € 1.58B |
| 2014 | € 24.88B | € 141.91M | € 616.71M | € 2.73B | € 1.34B |
| 2013 | € 24.19B | € 42.92M | € 454.91M | € 3.58B | € 1.91B |
| 2012 | € 24.40B | € -85.64M | € -1.41B | € 3.32B | € 1.87B |
| 2011 | € 23.95B | € -23.48M | € 2.99B | € 3.57B | € 2.32B |
| 2010 | € 23.29B | € 223.17M | € 1.29B | € 1.06B | € 2.56B |
| 2009 | € 14.54B | € 244.37M | € -659.24M | € 1.77B | € 2.03B |
| 2008 | € 4.99B | € -224.87M | € -1.60B | 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 | 4.06 |
| 总负债 / 股东权益 | 8.26 |
| 流动比率 | 0.47 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 自由现金流 | 85.08 |

## 其他视图

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

数据截至 2026-08-23。