Expedia Group Inc.、合并损益表结构(季度数据)
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截至 3 个月 |
2022年3月31日 |
|
2021年12月31日 |
|
2021年9月30日 |
|
2021年6月30日 |
|
2021年3月31日 |
|
2020年12月31日 |
|
2020年9月30日 |
|
2020年6月30日 |
|
2020年3月31日 |
|
2019年12月31日 |
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2019年9月30日 |
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2019年6月30日 |
|
2019年3月31日 |
|
2018年12月31日 |
|
2018年9月30日 |
|
2018年6月30日 |
|
2018年3月31日 |
|
2017年12月31日 |
|
2017年9月30日 |
|
2017年6月30日 |
|
2017年3月31日 |
|
|
收入 |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
100.00% | |
|
收入成本,不包括折旧和摊销 |
-16.50% | |
-17.33% | |
-14.92% | |
-17.72% | |
-24.96% | |
-31.20% | |
-24.93% | |
-68.73% | |
-28.47% | |
-19.62% | |
-15.40% | |
-15.86% | |
-18.78% | |
-18.60% | |
-15.38% | |
-17.29% | |
-19.42% | |
-18.85% | |
-15.46% | |
-16.98% | |
-19.27% | |
|
毛利 |
83.50% |
|
82.67% |
|
85.08% |
|
82.28% |
|
75.04% |
|
68.80% |
|
75.07% |
|
31.27% |
|
71.53% |
|
80.38% |
|
84.60% |
|
84.14% |
|
81.22% |
|
81.40% |
|
84.62% |
|
82.71% |
|
80.58% |
|
81.15% |
|
84.54% |
|
83.02% |
|
80.73% |
|
|
销售和营销 |
-59.54% | |
-45.81% | |
-44.36% | |
-56.80% | |
-53.29% | |
-55.54% | |
-35.17% | |
-52.30% | |
-54.78% | |
-46.16% | |
-46.26% | |
-52.11% | |
-58.30% | |
-47.25% | |
-45.82% | |
-53.51% | |
-60.45% | |
-48.45% | |
-49.25% | |
-55.82% | |
-58.03% | |
|
技术与内容 |
-12.01% | |
-12.02% | |
-9.35% | |
-13.07% | |
-19.82% | |
-24.24% | |
-14.89% | |
-45.05% | |
-13.94% | |
-11.69% | |
-8.54% | |
-9.64% | |
-11.38% | |
-16.30% | |
-12.33% | |
-13.89% | |
-15.79% | |
-16.05% | |
-11.80% | |
-13.25% | |
-14.71% | |
|
一般和行政 |
-8.27% | |
-8.03% | |
-6.14% | |
-8.72% | |
-12.52% | |
-13.48% | |
-8.91% | |
-26.86% | |
-8.47% | |
-7.86% | |
-5.90% | |
-6.50% | |
-7.05% | |
-8.25% | |
-6.17% | |
-6.81% | |
-7.93% | |
-8.52% | |
-4.76% | |
-6.92% | |
-7.23% | |
|
折旧和摊销 |
-8.76% | |
-8.73% | |
-6.79% | |
-9.71% | |
-16.77% | |
-23.04% | |
-14.63% | |
-40.99% | |
-10.37% | |
-8.23% | |
-6.41% | |
-7.23% | |
-8.74% | |
-2.66% | |
-2.17% | |
-2.50% | |
-2.87% | |
-3.08% | |
-2.39% | |
-2.56% | |
-3.05% | |
|
商誉减值 |
0.00% | |
-0.61% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.93% | |
-3.53% | |
-34.63% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.98% | |
0.00% | |
-2.12% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
无形资产和其他长期资产减值 |
0.00% | |
-0.26% | |
0.00% | |
0.00% | |
0.00% | |
-0.33% | |
-2.73% | |
-1.77% | |
-5.48% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-1.64% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
法定储备金、占用税等 |
-0.93% | |
0.00% | |
-0.34% | |
0.38% | |
0.08% | |
0.22% | |
-0.13% | |
-1.41% | |
0.95% | |
-0.33% | |
-0.31% | |
-0.13% | |
-0.38% | |
-0.59% | |
2.38% | |
-0.03% | |
-0.12% | |
-0.11% | |
0.05% | |
-0.13% | |
-0.96% | |
|
重组及相关重组费用 |
0.00% | |
-0.04% | |
-0.41% | |
-0.62% | |
-2.33% | |
-2.72% | |
-5.19% | |
-9.36% | |
-3.40% | |
-0.29% | |
-0.06% | |
-0.13% | |
-0.38% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-0.05% | |
-0.13% | |
-0.38% | |
-0.09% | |
|
营业收入(亏损) |
-6.00% |
|
7.15% |
|
17.69% |
|
-6.25% |
|
-29.61% |
|
-50.33% |
|
-7.51% |
|
-150.00% |
|
-58.58% |
|
5.82% |
|
17.12% |
|
8.40% |
|
-5.02% |
|
3.75% |
|
20.51% |
|
3.85% |
|
-6.58% |
|
4.89% |
|
16.24% |
|
3.97% |
|
-3.33% |
|
|
利息收入 |
0.13% | |
0.18% | |
0.07% | |
0.05% | |
0.16% | |
0.22% | |
0.20% | |
0.53% | |
0.45% | |
0.51% | |
0.48% | |
0.54% | |
0.42% | |
0.39% | |
1.04% | |
0.56% | |
0.44% | |
0.40% | |
0.31% | |
0.36% | |
0.29% | |
|
利息支出 |
-3.60% | |
-3.69% | |
-2.90% | |
-3.93% | |
-7.87% | |
-11.09% | |
-7.51% | |
-16.78% | |
-2.26% | |
-1.93% | |
-1.12% | |
-1.24% | |
-1.57% | |
-1.60% | |
-1.43% | |
-1.77% | |
-2.03% | |
-2.25% | |
-1.48% | |
-1.65% | |
-1.96% | |
|
债务清偿损失 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
-22.47% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
出售业务的收益,净额 |
0.00% | |
20.01% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
其他,净 |
0.22% | |
-2.98% | |
0.84% | |
-0.47% | |
-0.40% | |
7.39% | |
-0.07% | |
-2.12% | |
-6.56% | |
-0.04% | |
-0.70% | |
-0.25% | |
0.77% | |
-0.35% | |
-1.43% | |
-3.13% | |
1.44% | |
0.22% | |
-1.07% | |
-0.49% | |
-0.99% | |
|
其他费用,净额 |
-3.25% |
|
13.51% |
|
-1.99% |
|
-4.36% |
|
-30.58% |
|
-3.48% |
|
-7.38% |
|
-18.37% |
|
-8.37% |
|
-1.46% |
|
-1.35% |
|
-0.95% |
|
-0.38% |
|
-1.56% |
|
-1.83% |
|
-4.34% |
|
-0.16% |
|
-1.62% |
|
-2.24% |
|
-1.78% |
|
-2.67% |
|
|
所得税前收入(亏损) |
-9.25% |
|
20.67% |
|
15.70% |
|
-10.61% |
|
-60.19% |
|
-53.80% |
|
-14.89% |
|
-168.37% |
|
-66.95% |
|
4.37% |
|
15.77% |
|
7.45% |
|
-5.40% |
|
2.19% |
|
18.68% |
|
-0.49% |
|
-6.74% |
|
3.27% |
|
14.01% |
|
2.19% |
|
-6.00% |
|
|
所得税准备金 |
3.78% | |
-3.33% | |
-2.94% | |
2.23% | |
13.56% | |
11.30% | |
1.60% | |
37.63% | |
3.71% | |
-1.53% | |
-4.33% | |
-1.52% | |
1.57% | |
-1.21% | |
-2.47% | |
0.17% | |
0.80% | |
-0.99% | |
-2.23% | |
-0.12% | |
2.13% | |
|
净利润(亏损) |
-5.47% |
|
17.33% |
|
12.76% |
|
-8.38% |
|
-46.63% |
|
-42.50% |
|
-13.30% |
|
-130.74% |
|
-63.24% |
|
2.84% |
|
11.44% |
|
5.93% |
|
-3.83% |
|
0.98% |
|
16.21% |
|
-0.31% |
|
-5.94% |
|
2.28% |
|
11.78% |
|
2.08% |
|
-3.86% |
|
|
归属于非控制性权益的净(收入)亏损 |
0.04% | |
-0.39% | |
-0.07% | |
0.24% | |
0.24% | |
0.87% | |
0.53% | |
0.71% | |
4.35% | |
-0.07% | |
0.06% | |
-0.13% | |
-0.11% | |
-0.31% | |
-0.18% | |
0.35% | |
0.48% | |
0.10% | |
0.10% | |
0.12% | |
-0.07% | |
|
Expedia Group, Inc.应占净利润(亏损) |
-5.42% |
|
16.94% |
|
12.69% |
|
-8.15% |
|
-46.39% |
|
-41.63% |
|
-12.77% |
|
-130.04% |
|
-58.90% |
|
2.77% |
|
11.50% |
|
5.80% |
|
-3.95% |
|
0.66% |
|
16.03% |
|
0.03% |
|
-5.46% |
|
2.38% |
|
11.88% |
|
2.19% |
|
-3.93% |
|
|
优先股股息和赎回优先股的损失 |
0.00% | |
-4.83% | |
-0.47% | |
-6.11% | |
-2.25% | |
-3.15% | |
-1.93% | |
-3.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
|
Expedia Group, Inc.普通股股东应占净利润(亏损) |
-5.42% |
|
12.11% |
|
12.22% |
|
-14.26% |
|
-48.64% |
|
-44.78% |
|
-14.69% |
|
-133.04% |
|
-58.90% |
|
2.77% |
|
11.50% |
|
5.80% |
|
-3.95% |
|
0.66% |
|
16.03% |
|
0.03% |
|
-5.46% |
|
2.38% |
|
11.88% |
|
2.19% |
|
-3.93% |
|
根据报告:
10-Q (报告日期: 2022-03-31), 10-K (报告日期: 2021-12-31), 10-Q (报告日期: 2021-09-30), 10-Q (报告日期: 2021-06-30), 10-Q (报告日期: 2021-03-31), 10-K (报告日期: 2020-12-31), 10-Q (报告日期: 2020-09-30), 10-Q (报告日期: 2020-06-30), 10-Q (报告日期: 2020-03-31), 10-K (报告日期: 2019-12-31), 10-Q (报告日期: 2019-09-30), 10-Q (报告日期: 2019-06-30), 10-Q (报告日期: 2019-03-31), 10-K (报告日期: 2018-12-31), 10-Q (报告日期: 2018-09-30), 10-Q (报告日期: 2018-06-30), 10-Q (报告日期: 2018-03-31), 10-K (报告日期: 2017-12-31), 10-Q (报告日期: 2017-09-30), 10-Q (报告日期: 2017-06-30), 10-Q (报告日期: 2017-03-31).
从季度财务数据的趋势来看,该公司整体盈利能力在大部分时间段内呈现一定波动,但在部分期间出现了显著的亏损。特别是在2020年第一季度至2020年第二季度,净利润和应占净利润表现出大幅度的下跌,亏损幅度极大,显示公司在疫情冲击下遭遇了较为严重的业绩压力。
毛利率整体保持在较高水平,基本稳定在80%左右,说明公司在收入和成本控制方面具有一定的优势。尽管如此,2020年部分季度的毛利有所下降,尤其在2020年第三季度,毛利率仍保持较高,但趋势显示压力逐渐缓解。此外,收入成本占比波动,部分期间出现异常高的百分比负值(如2020年第二季度的-68.73%),可能反映公司在该季度采取了特殊的减值措施或成本结构发生变化。
销售和营销支出占比持续偏高,平均在50%左右,显示公司在市场推广上的投入依然巨大,可能是为了争夺市场份额和增强竞争力。技术与内容投入占比虽有所波动,但长期保持在较低的水平(约10%-15%)左右,显示公司在技术研发方面持续投入,但其比例相对稳定。行政及其他费用占比也保持在较低的水平,整体费用结构较为合理。
折旧和摊销比例在2020年显著上升,尤其在第三季度达到了40%以上,表明公司加大了资产的折旧计划,可能与资产更新或减值有关。商誉减值和无形资产减值在部分季度尤其明显,特别是在2020年和2021年,显示公司应对资产减值的审慎态度,反映资产减值压力较大,可能暗示过去的收购整合带来了资产价值调整需求。
财务费用方面,利息支出在各个季度表现出一定波动,尤其在2020年第二季度出现明显上升,但整体占比居于低水平,表明债务负担控制尚可。债务清偿损失在2020年及之后的部分季度出现较大亏损,指出公司可能在偿还债务或重组过程中遭受损失。此外,某些期间的其他净收入出现正向波动,可能源于非经常性收益或资产出售收益的贡献。
经营利润(亏损)在2020年第二季度及之后多个季度出现大幅亏损,尤其2020年第二季度亏损达到-58.58%,反映出疫情对核心业务带来的严重冲击。而在疫情后期,即2021年及2022年,利润状况逐步改善,净亏损幅度减缓,甚至在少数季度出现正向盈利,说明公司逐步恢复盈利能力,但整体盈利水平仍较为波动且难以与疫情前的强势表现相媲美。
每股盈利方面,普通股股东应占净利润表现出在疫情期间的持续低迷,亏损情况严重,反映出财务表现受到重大影响。收入和成本结构的变化以及资产减值带来的影响,对盈利水平构成长远压力。总体而言,公司在经历了2020年的空前亏损后,逐步恢复盈利,但盈利的稳定性仍需关注,未来有待进一步改善管理效率和业务策略。