财务摘要（报告期）（Liberty TripAdvisor Holdings Inc-A）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | -3.75 | -3.36 | -0.28 | -0.41 | 0.39 | 0.13 | 0.53 | -0.36 |
| 每股净资产(元) | -5.74 | -5.26 | -2.05 | -2.58 | -1.95 | -2.46 | -1.75 | -3.16 |
| 每股经营现金净流量(元) | 3.10 | 3.41 | 3.25 | 1.84 | 5.37 | 5.97 | 5.19 | 1.17 |
| 每股现金流量净额(元) | 0.51 | 1.33 | 1.61 | 1.51 | 4.03 | 4.70 | 4.39 | 0.79 |
| 每股营业收入(元) | 24.55 | 19.20 | 11.88 | 5.09 | 20.54 | 15.70 | 9.37 | 3.61 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | -57.05 | -73.18 | -6.82 | -23.72 | 3.08 | 2.37 | 5.60 | -20.23 |
| 净资产收益率平均(%) | 101.79 | 97.14 | 14.43 | 18.79 | -17.49 | -5.28 | -24.39 | 12.56 |
| 总资产净利率(%) | -6.95 | -6.14 | -0.45 | -0.66 | 0.67 | 0.22 | 0.88 | -0.61 |
| 投入资本回报率ROIC(%) | -28.49 | -24.31 | -1.69 | -2.58 | 2.43 | 0.81 | 3.11 | -2.07 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 94.31 | 98.02 | 127.78 | 54.84 | 94.62 | 118.18 | 62.30 | 42.31 |
| 税项／利润总额(%) | - | - | 427.78 | - | 50.54 | 69.32 | 37.70 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 12.64 | 17.74 | 27.40 | 36.12 | 26.14 | 38.05 | 55.38 | 32.44 |
| 资本结构： | ||||||||
| 资产负债率(%) | 65.39 | 66.83 | 54.76 | 54.04 | 51.23 | 53.04 | 52.96 | 53.08 |
| 权益乘数 | 2.89 | 3.01 | 2.21 | 2.18 | 2.05 | 2.13 | 2.13 | 2.13 |
| 产权比率 | -5.57 | -6.40 | -17.61 | -13.67 | -16.73 | -13.85 | -19.63 | -10.32 |
| 流动资产／总资产(%) | 37.19 | 38.93 | 31.45 | 30.91 | 28.09 | 28.96 | 29.15 | 24.16 |
| 非流动资产／总资产(%) | 62.81 | 61.07 | 68.55 | 69.09 | 71.91 | 71.04 | 70.85 | 75.84 |
| 流动负债／负债合计(%) | 24.74 | 29.47 | 32.51 | 29.73 | 22.47 | 23.37 | 27.96 | 21.87 |
| 非流动负债／负债合计(%) | 75.26 | 70.53 | 67.49 | 70.27 | 77.53 | 76.63 | 72.04 | 78.13 |
| 归属母公司股东的权益／投入资本(%) | -50.98 | -41.77 | -11.42 | -15.42 | -12.02 | -15.01 | -9.86 | -17.37 |
| 偿债能力： | ||||||||
| 流动比率 | 2.30 | 1.98 | 1.77 | 1.92 | 2.44 | 2.34 | 1.97 | 2.08 |
| 速动比率 | 2.30 | 1.98 | 1.77 | 1.92 | 2.44 | 2.34 | 1.97 | 2.08 |
| 货币资金／流动负债(%) | 189.24 | 159.28 | 137.16 | 152.23 | 197.19 | 191.15 | 154.66 | 158.03 |
| 营业利润／流动负债(%) | -158.33 | -130.33 | 2.70 | -2.23 | 16.48 | 18.06 | 5.45 | -4.26 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.24 | 34.35 | 27.78 | 17.54 | 73.03 | 75.17 | 53.95 | 16.44 |
| 归属母公司股东的权益／负债合计(%) | -17.96 | -15.63 | -5.68 | -7.32 | -5.98 | -7.22 | -5.09 | -9.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.71 | 10.12 | 9.03 | 5.21 | 16.41 | 17.57 | 15.08 | 3.60 |
| 营业利润／负债合计(%) | -39.18 | -38.41 | 0.88 | -0.66 | 3.70 | 4.22 | 1.52 | -0.93 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -23.24 | -21.11 | 1.81 | 6.78 | 5.99 | 5.21 | 4.74 | 2.20 |
| 每股净资产同比增长率(%) | -193.64 | -114.18 | -16.78 | 18.28 | 29.54 | 27.25 | 59.27 | 51.31 |
| 总负债同比增长率(%) | -2.02 | -0.61 | 5.25 | 8.71 | 5.65 | 5.88 | 0.24 | -5.55 |
| 基本每股收益同比增长率(%) | -1,061.54 | -2,684.62 | -152.83 | -13.89 | 115.29 | 104.15 | 112.96 | 94.13 |
| 归属母公司股东的权益同比增长率(%) | -194.37 | -115.17 | -17.32 | 17.90 | 29.35 | 27.05 | 59.16 | 51.17 |
| 营业利润同比增长率(%) | -1,136.36 | -1,004.81 | -39.47 | 22.73 | 147.57 | 173.24 | 126.03 | 77.32 |
| 营业收入同比增长率(%) | 19.84 | 22.85 | 27.39 | 41.60 | 65.41 | 72.16 | 89.66 | 113.01 |
| 股东权益合计同比增长率(%) | -45.53 | -44.27 | -2.08 | 4.59 | 6.35 | 4.45 | 10.31 | 12.67 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 1.36 | 1.02 | 0.62 | 0.27 | 1.31 | 0.98 | 0.58 | 0.26 |
| 固定资产周转率次(次) | 7.25 | 7.90 | 4.85 | 2.06 | 5.74 | 6.24 | 3.69 | 1.40 |
| 总资产周转率次(次) | 0.44 | 0.34 | 0.18 | 0.08 | 0.33 | 0.25 | 0.15 | 0.06 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 37,000,000.00 | 49,000,000.00 | 92,000,000.00 | 346,000,000.00 | 293,000,000.00 | 379,000,000.00 | 260,000,000.00 | 97,000,000.00 |
| 利润总额TTM(元) | -967,000,000.00 | -955,000,000.00 | 50,000,000.00 | 114,000,000.00 | 93,000,000.00 | 81,000,000.00 | 123,000,000.00 | 118,000,000.00 |
| 毛利TTM(元) | 1,788,000,000.00 | 1,752,000,000.00 | 1,678,000,000.00 | 1,601,000,000.00 | 1,492,000,000.00 | 1,379,000,000.00 | 1,223,000,000.00 | 1,041,000,000.00 |
| 投入资本(元) | 820,000,000.00 | 917,000,000.00 | 1,305,000,000.00 | 1,219,000,000.00 | 1,181,000,000.00 | 1,186,000,000.00 | 1,288,000,000.00 | 1,318,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 226,000,000.00 | 205,000,000.00 | 251,000,000.00 | 439,000,000.00 | 390,000,000.00 | 495,000,000.00 | 372,000,000.00 | 202,000,000.00 |
| 总营业收入TTM(元) | 1,788,000,000.00 | 1,752,000,000.00 | 1,678,000,000.00 | 1,601,000,000.00 | 1,492,000,000.00 | 1,379,000,000.00 | 1,223,000,000.00 | 1,041,000,000.00 |
| 归属母公司净利润TTM(元) | -285,000,000.00 | -235,000,000.00 | -31,000,000.00 | 26,000,000.00 | 30,000,000.00 | 54,000,000.00 | 156,000,000.00 | 242,000,000.00 |
| 所得税TTM(元) | 53,000,000.00 | 49,000,000.00 | 101,000,000.00 | 103,000,000.00 | 47,000,000.00 | 40,000,000.00 | 3,000,000.00 | -25,000,000.00 |