Browsing restrictions can be lifted for a fee.
Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei City, Taiwan.
6961
旅天下
-2.54%
(-0.03)
The most recent financial report for 旅天下 (6961) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 6961's short-term business performance and financial health. For the latest updates on 6961's earnings releases, visit this page regularly.
According to historical valuation range analysis, 旅天下 (6961)'s current price-to-earnings (P/E) ratio is 15.08, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 旅天下 (6961) reported an Operating Profit of 8.3M with an Operating Margin of 0.8% this period, representing a growth of 179.24% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 旅天下 (6961) announced revenue of 1.04B, with a Year-Over-Year growth rate of -15.89%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 旅天下 (6961) held Total Cash and Cash Equivalents of 743.5M, accounting for 0.58 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 旅天下 (6961) achieved the “three margins increasing” benchmark, with a gross margin of 13.05%%, operating margin of 0.8%%, and net margin of 1.64%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 6961's profit trajectory and future growth potential.
According to the past four quarterly reports, 旅天下 (6961)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.71. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.