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携程集团（TCOM）与优客工场（UK）财务数据对比。点击上方公司名可切换其他公司
携程集团的季度营收约是优客工场的243.4倍（$304.6M vs $1.3M）。携程集团净利率更高（27.8% vs -14.0%，领先41.8%）
携程集团是总部位于中国上海的跨国旅行服务企业，为全球最大的在线旅行服务提供商，业务覆盖机票预订、酒店预订、度假产品、商旅管理等领域，面向全球用户提供一站式旅行综合服务。
优客工场，原称UrWork，是总部位于北京的共享办公空间运营商，由毛大庆在2015年创立。目前是全球规模仅次于WeWork的第二大共享办公服务商，在全球三十余个城市布局有办公空间，覆盖上海、新加坡、中国香港、纽约等城市，2018年8月估值达18亿美元，是中国共享办公领域首个本土独角兽企业。
TCOM vs UK — 直观对比
营收规模更大
TCOM
是对方的243.4倍
$1.3M
净利率更高
TCOM
高出41.8%
-14.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $304.6M | $1.3M |
| 净利润 | $84.6M | $-175.0K |
| 毛利率 | 78.8% | — |
| 营业利润率 | 16.5% | -18.8% |
| 净利率 | 27.8% | -14.0% |
| 营收同比 | — | -92.4% |
| 净利润同比 | — | 97.5% |
| 每股收益（稀释后） | $0.12 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收TCOMUK
| Q4 25 | $304.6M | — | ||
| Q2 25 | — | $1.3M | ||
| Q2 24 | $242.7M | $16.4M | ||
| Q2 23 | $214.5M | $37.2M | ||
| Q4 22 | $100.7M | — | ||
| Q3 22 | $82.7M | — | ||
| Q2 22 | — | $44.4M |
净利润TCOMUK
| Q4 25 | $84.6M | — | ||
| Q2 25 | — | $-175.0K | ||
| Q2 24 | $73.8M | $-6.9M | ||
| Q2 23 | $12.6M | $-5.3M | ||
| Q4 22 | $41.5M | — | ||
| Q3 22 | $152.6M | — | ||
| Q2 22 | — | $-34.2M |
毛利率TCOMUK
| Q4 25 | 78.8% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | 81.8% | — | ||
| Q2 23 | 82.0% | — | ||
| Q4 22 | 76.0% | — | ||
| Q3 22 | 75.5% | — | ||
| Q2 22 | — | — |
营业利润率TCOMUK
| Q4 25 | 16.5% | — | ||
| Q2 25 | — | -18.8% | ||
| Q2 24 | 27.8% | -23.6% | ||
| Q2 23 | 26.4% | -22.0% | ||
| Q4 22 | — | — | ||
| Q3 22 | -4.2% | — | ||
| Q2 22 | — | -86.7% |
净利率TCOMUK
| Q4 25 | 27.8% | — | ||
| Q2 25 | — | -14.0% | ||
| Q2 24 | 30.4% | -42.2% | ||
| Q2 23 | 5.9% | -14.2% | ||
| Q4 22 | 41.2% | — | ||
| Q3 22 | 184.6% | — | ||
| Q2 22 | — | -77.1% |
每股收益（稀释后）TCOMUK
| Q4 25 | $0.12 | — | ||
| Q2 25 | — | — | ||
| Q2 24 | $0.11 | $-8.55 | ||
| Q2 23 | $0.02 | $-0.99 | ||
| Q4 22 | $0.06 | — | ||
| Q3 22 | $0.00 | — | ||
| Q2 22 | — | $-7.83 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $10.8B | — |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $23.8B | $1.2M |
| 总资产 | $36.9B | $1.2M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资TCOMUK
| Q4 25 | $10.8B | — | ||
| Q2 25 | — | — | ||
| Q2 24 | $12.4B | $10.7M | ||
| Q2 23 | $7.6B | $8.6M | ||
| Q4 22 | $6.2B | — | ||
| Q3 22 | $7.4B | — | ||
| Q2 22 | — | $15.9M |
总债务TCOMUK
| Q4 25 | $4.2B | — | ||
| Q2 25 | — | — | ||
| Q2 24 | $8.2B | — | ||
| Q2 23 | $7.2B | $50.9K | ||
| Q4 22 | $1.8B | — | ||
| Q3 22 | $7.4B | — | ||
| Q2 22 | — | $2.1M |
股东权益TCOMUK
| Q4 25 | $23.8B | — | ||
| Q2 25 | — | $1.2M | ||
| Q2 24 | $18.1B | $4.7M | ||
| Q2 23 | $16.3B | $3.0M | ||
| Q4 22 | $16.3B | — | ||
| Q3 22 | $15.2B | — | ||
| Q2 22 | — | $19.6M |
总资产TCOMUK
| Q4 25 | $36.9B | — | ||
| Q2 25 | — | $1.2M | ||
| Q2 24 | $34.2B | $68.0M | ||
| Q2 23 | $30.1B | $103.4M | ||
| Q4 22 | $27.8B | — | ||
| Q3 22 | $26.9B | — | ||
| Q2 22 | — | $200.4M |
负债/权益比TCOMUK
| Q4 25 | 0.18× | — | ||
| Q2 25 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q2 23 | 0.44× | 0.02× | ||
| Q4 22 | 0.11× | — | ||
| Q3 22 | 0.49× | — | ||
| Q2 22 | — | 0.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
