Ctrip.com International, Ltd.の業績推移
(単位:百万元)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
研究・開発費 |
セールス・マーケティング費用 |
一般管理費 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
固定資産 |
のれん |
流動負債 |
長期負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
売上成長率 |
営業利益成長率 |
経常利益成長率 |
純利益成長率 |
売上高進捗率 |
営業利益進捗率 |
経常利益進捗率 |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2017年12月
|
26,976
|
2,926
|
3,506
|
2,142
|
4,678
|
22,298
|
8,259
|
8,294
|
2,621
|
84,693
|
77,354
|
162,048
|
18,242
|
|
59,226
|
5,615
|
56,246
|
42,159
|
29,220
|
|
10.85%
|
13.0%
|
7.94%
|
52.26%
|
7,068
|
-15,233
|
8,019
|
26.2%
|
-8,164
|
36.33%
|
-286.56%
|
-299.22%
|
-249.72%
|
|
|
|
2.74%
|
1.4%
|
|
|
|
2016年12月
|
19,788
|
-1,569
|
-1,761
|
-1,431
|
4,729
|
15,058
|
7,687
|
5,860
|
2,518
|
71,536
|
72,877
|
144,413
|
18,434
|
|
45,911
|
5,591
|
56,015
|
30,295
|
34,650
|
|
-7.93%
|
-8.89%
|
-7.23%
|
49.54%
|
5,272
|
-19,826
|
12,289
|
26.65%
|
-14,553
|
72.12%
|
-511.63%
|
-158.57%
|
-157.05%
|
|
|
|
-2.46%
|
-1.09%
|
|
|
|
2015年12月
|
11,496
|
381
|
3,005
|
2,507
|
3,043
|
8,453
|
3,296
|
3,087
|
1,088
|
44,550
|
74,291
|
118,842
|
19,215
|
|
40,600
|
5,555
|
45,690
|
33,666
|
18,354
|
|
3.31%
|
26.14%
|
21.81%
|
37.49%
|
3,048
|
-4,427
|
15,233
|
26.52%
|
-1,378
|
47.92%
|
-352.69%
|
2118.99%
|
933.06%
|
|
|
|
9.27%
|
3.34%
|
|
|
|
2014年12月
|
7,772
|
-151
|
135
|
242
|
2,100
|
5,671
|
2,321
|
2,214
|
861
|
9,529
|
21,761
|
31,290
|
5,300
|
|
17,076
|
5,220
|
1,892
|
12,714
|
8,065
|
|
-1.94%
|
1.74%
|
3.12%
|
30.45%
|
1,958
|
-9,367
|
5,422
|
25.2%
|
-7,408
|
35.95%
|
-117.99%
|
-88.17%
|
-75.69%
|
|
|
|
2.69%
|
0.93%
|
|
|
|
2013年12月
|
5,717
|
838
|
1,144
|
998
|
1,386
|
4,330
|
1,245
|
1,269
|
646
|
8,530
|
12,288
|
20,818
|
7,138
|
|
14,365
|
1,412
|
972
|
6,368
|
5,657
|
|
14.67%
|
20.02%
|
17.46%
|
40.98%
|
2,452
|
-4,087
|
5,315
|
42.9%
|
-1,634
|
29.66%
|
28.08%
|
20.4%
|
39.74%
|
|
|
|
13.29%
|
6.15%
|
|
|
|
2012年12月
|
4,409
|
654
|
950
|
714
|
1,037
|
3,371
|
911
|
984
|
570
|
6,489
|
5,180
|
11,669
|
3,421
|
|
7,643
|
1,123
|
822
|
3,910
|
1,121
|
|
14.85%
|
21.56%
|
16.2%
|
55.61%
|
1,654
|
-1,240
|
-516
|
37.52%
|
414
|
18.33%
|
-38.59%
|
-26.28%
|
-34.15%
|
|
|
|
|
|
|
|
|
2011年12月
|
3,726
|
1,065
|
1,289
|
1,084
|
127
|
3,598
|
95
|
99
|
63
|
|
432
|
|
556
|
|
1,016
|
108
|
126
|
408
|
|
|
28.61%
|
34.61%
|
29.12%
|
72.14%
|
|
|
|
49.68%
|
-46
|
21.51%
|
1.13%
|
8.3%
|
3.52%
|
|
|
|
|
|
|
|
|
2010年12月
|
3,066
|
1,054
|
1,190
|
1,048
|
|
2,255
|
|
453
|
294
|
6,103
|
2,012
|
8,116
|
2,153
|
|
4,570
|
653
|
758
|
1,880
|
|
2,734
|
34.37%
|
38.83%
|
34.18%
|
75.2%
|
1,550
|
-2,441
|
1,625
|
50.55%
|
-891
|
|
|
|
|
|
|
|
|
|
0.00002962
|
0.00002789
|
|