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Travel + Leisure Co

TNL

ウォッチリストに追加

76.020USD

+0.820+1.09%

終値 07-31 16:00（ET）15分遅れの株価

4.75B時価総額

20.69直近12ヶ月PER

Travel + Leisure Co

76.020

+0.820+1.09%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

TNL バランスシート

Travel + Leisure Coの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTravel + Leisure Coの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

----

31.08%291.00M

-62.20%48.00M

-12.95%289.00M

-13.18%415.00M

-30.19%222.00M

-25.73%127.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

--195.00M

--232.00M

--286.00M

--239.00M

- 現金および現金同等物

33.02%282.00M

35.11%254.00M

51.50%253.00M

23.71%240.00M

27.71%212.00M

-60.75%188.00M

-40.78%167.00M

-18.49%194.00M

-22.43%166.00M

144.39%479.00M

-48.73%282.00M

40.83%238.00M

-11.20%214.00M

-48.56%196.00M

49.05%550.00M

-51.16%169.00M

-26.52%241.00M

18.32%381.00M

-69.15%369.00M

-72.88%346.00M

-68.82%328.00M

-68.37%322.00M

236.90%1.20B

410.40%1.28B

309.34%1.05B

369.12%1.02B

62.84%355.00M

52.44%250.00M

65.81%257.00M

-25.43%217.00M

354.17%218.00M

-43.25%164.00M

-62.65%155.00M

31.08%291.00M

-57.52%48.00M

-12.95%289.00M

-13.18%415.00M

-30.19%222.00M

-33.92%113.00M

28.19%332.00M

16.59%478.00M

76.67%318.00M

-6.56%171.00M

2.78%259.00M

65.99%410.00M

-11.33%180.00M

-5.67%183.00M

-6.32%252.00M

-27.78%247.00M

-6.45%203.00M

-0.51%194.00M

15.95%269.00M

19.58%342.00M

-9.21%217.00M

--195.00M

--232.00M

--286.00M

--239.00M

-短期投資

----

--14.00M

----

売上債権

----

-34.85%718.00M

357.99%3.10B

4.59%843.00M

1.79%855.00M

2.04%1.10B

-21.21%676.00M

6.19%806.00M

6.19%840.00M

8.22%1.08B

7.12%858.00M

1.07%759.00M

0.25%791.00M

-4.22%998.00M

-13.41%801.00M

1.90%751.00M

3.41%789.00M

11.80%1.04B

21.71%925.00M

5.89%737.00M

10.90%763.00M

6.03%932.00M

--760.00M

--696.00M

--688.00M

--879.00M

-受取手形および売掛金

----

-46.56%450.00M

-48.14%195.00M

8.12%586.00M

4.36%598.00M

3.95%842.00M

-35.84%376.00M

11.52%542.00M

11.70%573.00M

12.81%810.00M

13.57%586.00M

5.42%486.00M

4.06%513.00M

-3.23%718.00M

2.18%516.00M

7.46%461.00M

9.07%493.00M

20.85%742.00M

14.25%505.00M

14.10%429.00M

15.01%452.00M

5.14%614.00M

--442.00M

--376.00M

--393.00M

--584.00M

-貸付金

----

--30.00M

----

-その他債権

----

3.08%268.00M

876.77%2.90B

-2.65%257.00M

-3.75%257.00M

-3.70%260.00M

9.19%297.00M

-3.30%264.00M

-3.96%267.00M

-3.57%270.00M

-4.56%272.00M

-5.86%273.00M

-6.08%278.00M

-6.67%280.00M

-24.00%285.00M

-5.84%290.00M

-4.82%296.00M

-5.66%300.00M

17.92%375.00M

-3.75%308.00M

5.42%311.00M

7.80%318.00M

--318.00M

--320.00M

--295.00M

棚卸資産

-5.83%1.18B

-3.11%1.18B

-8.07%1.13B

5.05%1.27B

3.81%1.25B

2.86%1.22B

8.11%1.23B

5.13%1.21B

5.05%1.21B

2.50%1.19B

-4.86%1.14B

0.26%1.15B

-3.69%1.15B

2.57%1.16B

-1.89%1.19B

-9.76%1.15B

-10.98%1.19B

-16.92%1.13B

-9.73%1.22B

-4.58%1.27B

4.77%1.34B

11.58%1.36B

12.34%1.35B

10.09%1.33B

5.10%1.28B

0.41%1.22B

-2.04%1.20B

1.00%1.21B

-2.17%1.22B

259.94%1.21B

-2.00%1.22B

277.60%1.20B

294.60%1.24B

4.01%337.00M

302.90%1.25B

10.45%317.00M

10.14%315.00M

10.58%324.00M

5.08%310.00M

5.13%287.00M

0.35%286.00M

0.34%293.00M

-2.32%295.00M

-10.78%273.00M

-11.49%285.00M

-13.10%292.00M

-12.72%302.00M

-6.42%306.00M

-2.42%322.00M

-7.95%336.00M

-8.71%346.00M

-12.10%327.00M

-9.09%330.00M

0.83%365.00M

--379.00M

--372.00M

--363.00M

--362.00M

前払費用

----

-1.06%186.00M

-9.92%118.00M

5.23%161.00M

2.19%187.00M

6.21%188.00M

-14.38%131.00M

8.51%153.00M

6.40%183.00M

1.14%177.00M

4.08%153.00M

-1.40%141.00M

2.99%172.00M

11.46%175.00M

-3.92%147.00M

5.15%143.00M

7.05%167.00M

8.28%157.00M

25.41%153.00M

27.10%136.00M

34.48%156.00M

9.02%145.00M

--122.00M

--107.00M

--116.00M

--133.00M

拘束性預金

8.00%189.00M

12.85%202.00M

6.79%173.00M

12.26%174.00M

5.42%175.00M

6.55%179.00M

-7.95%162.00M

0.65%155.00M

1.22%166.00M

21.74%168.00M

27.54%176.00M

13.24%154.00M

19.71%164.00M

-16.87%138.00M

7.81%138.00M

6.25%136.00M

16.10%137.00M

19.42%166.00M

5.79%128.00M

4.92%128.00M

-11.94%118.00M

-9.15%139.00M

-17.69%121.00M

-17.57%122.00M

-11.84%134.00M

-17.74%153.00M

-5.16%147.00M

--148.00M

--152.00M

--186.00M

--155.00M

----

その他流動資産

----

-9.01%424.00M

----

61.89%429.00M

42.94%486.00M

-3.12%466.00M

-21.80%208.00M

-35.52%265.00M

-32.81%340.00M

4.11%481.00M

-38.71%266.00M

5.38%411.00M

-4.35%506.00M

-7.78%462.00M

38.22%434.00M

-1.27%390.00M

4.96%529.00M

3.94%501.00M

-23.41%314.00M

-6.40%395.00M

4.56%504.00M

-3.98%482.00M

--410.00M

--422.00M

--482.00M

--502.00M

流動資産合計

0.63%4.66B

1.59%4.67B

0.59%4.57B

2.72%4.68B

2.16%4.63B

-4.83%4.59B

0.35%4.54B

2.75%4.55B

3.88%4.53B

12.71%4.83B

-1.84%4.53B

5.98%4.43B

3.12%4.36B

-0.70%4.28B

5.32%4.61B

-4.02%4.18B

-4.32%4.23B

-4.05%4.31B

-19.85%4.38B

-21.83%4.36B

-18.56%4.42B

-18.88%4.49B

5.38%5.46B

10.16%5.57B

8.33%5.42B

11.94%5.54B

-0.50%5.19B

8.21%5.06B

7.35%5.01B

34.38%4.95B

15.54%5.21B

129.33%4.68B

106.60%4.67B

59.95%3.68B

148.95%4.51B

10.63%2.04B

6.16%2.26B

-2.00%2.30B

3.96%1.81B

0.00%1.84B

-1.71%2.13B

11.49%2.35B

-6.64%1.74B

0.05%1.84B

5.36%2.16B

-5.90%2.11B

-3.76%1.87B

-1.18%1.84B

-1.96%2.05B

4.58%2.24B

3.97%1.94B

1.91%1.86B

8.27%2.10B

1.23%2.14B

--1.87B

--1.83B

--1.94B

--2.12B

固定資産

純固定資産

-5.90%606.00M

-4.70%608.00M

-3.45%616.00M

5.89%683.00M

0.16%644.00M

-3.04%638.00M

-8.99%638.00M

-8.51%645.00M

-10.45%643.00M

-9.62%658.00M

-2.64%701.00M

-11.76%705.00M

-10.14%718.00M

-10.78%728.00M

-6.25%720.00M

5.13%799.00M

9.30%799.00M

9.53%816.00M

1.32%768.00M

-2.94%760.00M

-6.64%731.00M

-9.04%745.00M

-7.11%758.00M

-10.41%783.00M

-8.10%783.00M

-3.76%819.00M

14.61%816.00M

12.77%874.00M

11.52%852.00M

-23.47%851.00M

-13.38%712.00M

-42.93%775.00M

-44.15%764.00M

-18.24%1.11B

--822.00M

0.00%1.36B

0.51%1.37B

-3.06%1.36B

----

-3.14%1.36B

-4.63%1.36B

-2.77%1.40B

-6.73%1.40B

-7.88%1.40B

-8.11%1.43B

-7.14%1.44B

232.04%1.50B

0.59%1.52B

4.16%1.55B

5.71%1.55B

-187.93%-1.14B

29.76%1.51B

33.01%1.49B

30.32%1.47B

--1.29B

--1.17B

--1.12B

--1.13B

-固定資産

-1.98%1.73B

-0.17%1.73B

0.12%1.71B

5.59%1.83B

3.39%1.77B

1.70%1.74B

-1.10%1.71B

-1.48%1.74B

-2.51%1.71B

-2.18%1.71B

0.82%1.73B

-2.81%1.76B

-2.07%1.75B

-2.13%1.74B

0.18%1.71B

6.40%1.81B

7.70%1.79B

8.00%1.78B

4.33%1.71B

0.89%1.70B

-0.30%1.66B

-1.67%1.65B

-1.20%1.64B

-4.20%1.69B

-3.08%1.67B

--1.68B

--1.66B

--1.76B

--1.72B

----

--2.01B

----

--2.71B

----

--0.00

----

-減価償却累計額

0.27%1.13B

2.46%1.12B

2.24%1.09B

5.41%1.15B

5.35%1.12B

4.68%1.10B

4.28%1.07B

3.22%1.09B

3.00%1.07B

3.15%1.05B

3.32%1.03B

4.24%1.06B

4.44%1.03B

5.18%1.02B

5.41%994.00M

7.42%1.01B

6.44%991.00M

6.74%966.00M

6.92%943.00M

4.19%944.00M

5.32%931.00M

5.36%905.00M

4.50%882.00M

1.91%906.00M

1.84%884.00M

--859.00M

--844.00M

--889.00M

--868.00M

----

6.87%1.21B

----

--1.14B

----

のれんおよびその他無形資産

-0.93%1.17B

-0.51%1.17B

-0.17%1.17B

-0.93%1.18B

-0.34%1.18B

-1.09%1.18B

1.21%1.18B

2.24%1.19B

1.63%1.18B

1.88%1.19B

-0.09%1.16B

-0.26%1.17B

-0.76%1.17B

-1.53%1.16B

-1.94%1.16B

-1.77%1.17B

-1.18%1.18B

7.76%1.18B

8.62%1.18B

8.49%1.19B

8.57%1.19B

-1.62%1.09B

6.72%1.10B

6.40%1.10B

7.95%1.11B

2.40%1.11B

-5.43%1.03B

-57.31%1.03B

-2.18%1.03B

-61.67%1.08B

-60.67%1.09B

-11.80%2.42B

-52.93%1.05B

6.41%2.82B

4.46%2.76B

2.20%2.74B

-16.64%2.24B

-2.21%2.65B

-3.15%2.64B

-0.48%2.68B

0.79%2.69B

0.67%2.71B

-0.47%2.73B

-1.82%2.69B

-2.81%2.67B

-1.82%2.69B

0.73%2.74B

0.37%2.74B

-0.47%2.74B

0.73%2.75B

4.93%2.72B

4.20%2.73B

--2.75B

--2.73B

--2.59B

--2.62B

長期借入金

----

4.40%2.61B

----

4.45%2.61B

3.68%2.54B

2.80%2.50B

3.16%2.52B

3.57%2.50B

2.43%2.44B

2.88%2.43B

1.33%2.44B

-0.04%2.41B

-0.95%2.39B

-1.91%2.36B

-1.72%2.41B

-1.47%2.41B

-1.51%2.41B

-3.41%2.41B

-4.78%2.45B

-5.52%2.45B

-1.57%2.45B

-0.56%2.49B

--2.57B

--2.59B

--2.49B

--2.51B

その他固定資産

----

-11.28%1.28B

-64.10%499.00M

2.94%1.43B

4.39%1.43B

10.81%1.45B

4.91%1.39B

4.03%1.39B

3.72%1.37B

0.77%1.30B

6.77%1.32B

23.18%1.34B

19.95%1.32B

19.93%1.29B

17.52%1.24B

-0.91%1.09B

0.37%1.10B

2.18%1.08B

7.87%1.06B

5.28%1.10B

12.21%1.09B

6.02%1.06B

--979.00M

--1.04B

--975.00M

--996.00M

固定資産合計

----

-7.76%7.42B

-14.90%5.94B

4.08%8.22B

3.52%8.09B

2.88%8.04B

-11.07%6.98B

0.46%7.90B

-0.57%7.82B

0.32%7.82B

0.46%7.85B

1.93%7.86B

0.73%7.86B

0.10%7.79B

52.88%7.81B

-1.12%7.71B

0.63%7.80B

0.41%7.78B

-32.74%5.11B

3.67%7.80B

8.01%7.75B

6.81%7.75B

--7.60B

--7.53B

--7.18B

--7.26B

総資産

1.28%6.90B

1.12%6.84B

0.37%6.76B

2.90%6.89B

1.73%6.81B

-3.69%6.76B

-0.04%6.74B

0.65%6.70B

1.38%6.69B

8.43%7.02B

-0.28%6.74B

4.31%6.66B

1.93%6.60B

-1.86%6.48B

2.57%6.76B

-3.35%6.38B

-2.44%6.48B

-1.90%6.60B

-13.46%6.59B

-15.61%6.60B

-12.61%6.64B

-13.48%6.73B

2.15%7.61B

3.42%7.82B

1.75%7.60B

5.51%7.78B

4.12%7.45B

6.04%7.56B

5.53%7.47B

-33.60%7.37B

-31.50%7.16B

-30.49%7.13B

-31.63%7.08B

7.31%11.10B

6.43%10.45B

5.32%10.26B

4.08%10.35B

1.75%10.34B

2.38%9.82B

0.37%9.74B

-0.82%9.94B

2.70%10.16B

-0.91%9.59B

1.57%9.71B

1.69%10.02B

-1.24%9.90B

-0.64%9.68B

-1.13%9.56B

0.08%9.86B

1.31%10.02B

2.94%9.74B

3.32%9.67B

8.06%9.85B

5.55%9.89B

--9.46B

--9.36B

--9.11B

--9.37B

負債

流動負債

-その他未払金

----

--34.00M

----

--47.00M

----

未払費用

----

0.40%753.00M

24.01%847.00M

9.14%919.00M

10.04%866.00M

-3.10%750.00M

-17.41%683.00M

-1.17%842.00M

-1.38%787.00M

11.21%774.00M

10.41%827.00M

10.08%852.00M

-0.37%798.00M

3.11%696.00M

7.15%749.00M

16.74%774.00M

16.76%801.00M

10.47%675.00M

3.56%699.00M

-0.30%663.00M

10.65%686.00M

8.91%611.00M

--675.00M

--665.00M

--620.00M

--561.00M

短期借入金およびリース負債

10.83%655.00M

46.37%906.00M

61.06%910.00M

75.39%898.00M

14.76%591.00M

15.49%619.00M

5.21%565.00M

-3.03%512.00M

-3.01%515.00M

131.03%536.00M

-14.63%537.00M

-22.58%528.00M

-23.15%531.00M

-63.29%232.00M

45.94%629.00M

-28.06%682.00M

-25.62%691.00M

-30.70%632.00M

-31.04%431.00M

53.15%948.00M

261.48%929.00M

256.25%912.00M

140.38%625.00M

153.69%619.00M

8.90%257.00M

--256.00M

11.59%260.00M

-14.39%244.00M

-23.38%236.00M

----

--233.00M

21.79%285.00M

36.28%308.00M

25.11%289.00M

----

0.43%234.00M

-7.38%226.00M

-8.33%231.00M

-14.23%217.00M

-8.27%233.00M

-7.22%244.00M

-6.67%252.00M

-3.07%253.00M

5.39%254.00M

10.97%263.00M

10.66%270.00M

12.02%261.00M

0.00%241.00M

-11.90%237.00M

-49.38%244.00M

-57.17%233.00M

-10.74%241.00M

33.17%269.00M

85.38%482.00M

--544.00M

--270.00M

--202.00M

--260.00M

-短期リース負債

----

--2.00M

--0.00

----

繰延負債

----

-9.87%566.00M

32.78%559.00M

15.52%536.00M

7.80%622.00M

5.37%628.00M

-12.84%421.00M

3.80%464.00M

4.91%577.00M

9.56%596.00M

4.09%483.00M

-2.83%447.00M

-5.01%550.00M

-7.95%544.00M

2.88%464.00M

3.37%460.00M

11.35%579.00M

25.48%591.00M

17.75%451.00M

14.40%445.00M

15.04%520.00M

0.00%471.00M

--383.00M

--389.00M

--452.00M

--471.00M

その他流動負債

----

-9.87%566.00M

22.86%559.00M

15.52%536.00M

7.80%622.00M

5.37%628.00M

-5.80%455.00M

3.80%464.00M

4.91%577.00M

9.56%596.00M

4.09%483.00M

-2.83%447.00M

-5.01%550.00M

-7.95%544.00M

-6.83%464.00M

3.37%460.00M

11.35%579.00M

25.48%591.00M

30.03%498.00M

14.40%445.00M

15.04%520.00M

0.00%471.00M

--383.00M

--389.00M

--452.00M

--471.00M

流動負債合計

8.86%2.00B

19.27%2.15B

23.83%2.21B

24.62%2.13B

6.79%1.84B

1.81%1.80B

0.90%1.79B

-2.84%1.71B

-1.71%1.72B

25.28%1.77B

-4.63%1.77B

-6.33%1.76B

-11.11%1.75B

-25.25%1.41B

10.73%1.86B

-15.13%1.88B

-11.54%1.97B

-13.51%1.89B

-11.96%1.68B

14.18%2.21B

35.36%2.23B

37.88%2.18B

14.34%1.91B

13.86%1.94B

0.49%1.65B

5.46%1.58B

-8.46%1.67B

-17.25%1.70B

-23.03%1.64B

-51.53%1.50B

11.17%1.82B

-2.97%2.06B

-10.74%2.13B

31.93%3.10B

-19.39%1.64B

9.84%2.12B

8.96%2.38B

4.12%2.35B

3.83%2.03B

1.58%1.93B

1.16%2.19B

8.15%2.26B

5.27%1.96B

4.97%1.90B

-0.18%2.16B

-2.30%2.09B

3.85%1.86B

7.80%1.81B

9.56%2.17B

2.20%2.13B

-7.30%1.79B

4.48%1.68B

16.22%1.98B

18.36%2.09B

--1.93B

--1.61B

--1.70B

--1.76B

固定負債

長期借入金およびリース負債

1.06%5.03B

-3.78%4.83B

-6.69%4.67B

-7.59%4.66B

-1.27%4.98B

-6.47%5.02B

-1.65%5.00B

-0.59%5.04B

0.40%5.04B

2.99%5.37B

1.74%5.09B

10.74%5.07B

11.10%5.02B

11.18%5.21B

2.65%5.00B

4.42%4.58B

1.19%4.52B

0.80%4.69B

-15.78%4.87B

-27.04%4.39B

-27.29%4.47B

-24.21%4.65B

8.92%5.79B

13.62%6.01B

18.33%6.14B

15.95%6.13B

6.20%5.31B

8.69%5.29B

9.05%5.19B

-11.40%5.29B

-15.71%5.00B

-14.06%4.87B

-13.95%4.76B

8.94%5.97B

13.59%5.93B

8.65%5.67B

7.21%5.53B

5.83%5.48B

6.01%5.22B

5.82%5.22B

3.59%5.16B

4.82%5.18B

2.84%4.93B

6.64%4.93B

11.33%4.98B

6.95%4.94B

3.99%4.79B

0.70%4.62B

-0.97%4.48B

3.31%4.62B

14.68%4.61B

9.78%4.59B

15.36%4.52B

11.27%4.47B

--4.02B

--4.18B

--3.92B

--4.02B

-長期借入金

1.06%5.03B

-3.78%4.83B

-6.69%4.67B

-7.59%4.66B

-1.27%4.98B

-6.47%5.02B

-1.65%5.00B

-0.59%5.04B

0.40%5.04B

2.99%5.37B

1.74%5.09B

10.74%5.07B

11.10%5.02B

11.18%5.21B

2.65%5.00B

4.42%4.58B

1.19%4.52B

0.80%4.69B

-15.78%4.87B

-27.04%4.39B

-27.29%4.47B

-24.21%4.65B

8.92%5.79B

13.62%6.01B

18.33%6.14B

15.95%6.13B

6.20%5.31B

8.69%5.29B

9.05%5.19B

-11.40%5.29B

-15.71%5.00B

-14.06%4.87B

-13.95%4.76B

8.94%5.97B

13.59%5.93B

8.65%5.67B

7.21%5.53B

5.83%5.48B

6.01%5.22B

5.82%5.22B

3.59%5.16B

4.82%5.18B

2.84%4.93B

6.64%4.93B

11.33%4.98B

6.95%4.94B

3.99%4.79B

0.70%4.62B

-0.97%4.48B

3.31%4.62B

14.68%4.61B

9.78%4.59B

15.36%4.52B

11.27%4.47B

--4.02B

--4.18B

--3.92B

--4.02B

繰延負債

----

42.21%283.00M

----

-10.10%187.00M

-3.92%196.00M

0.51%199.00M

-2.02%194.00M

2.97%208.00M

1.49%204.00M

1.54%198.00M

-0.50%198.00M

0.50%202.00M

2.03%201.00M

0.00%195.00M

3.65%199.00M

-0.99%201.00M

-1.99%197.00M

-4.41%195.00M

-7.25%192.00M

9.14%203.00M

8.65%201.00M

10.27%204.00M

--207.00M

--186.00M

--185.00M

デリバティブ負債

----

--4.00M

--5.00M

--7.00M

その他固定負債

----

5.11%576.00M

----

-7.15%558.00M

-5.36%583.00M

-6.00%548.00M

-8.68%547.00M

-1.31%601.00M

8.26%616.00M

3.55%583.00M

5.27%599.00M

15.34%609.00M

7.56%569.00M

3.68%563.00M

4.40%569.00M

-9.59%528.00M

-9.73%529.00M

16.77%543.00M

23.30%545.00M

38.72%584.00M

53.81%586.00M

23.02%465.00M

--442.00M

--421.00M

--381.00M

--378.00M

固定負債合計

----

0.30%7.35B

13.71%8.04B

7.06%7.51B

5.72%7.37B

3.66%7.33B

5.81%7.07B

3.36%7.01B

2.66%6.97B

5.07%7.07B

1.80%6.68B

7.13%6.79B

9.50%6.79B

5.74%6.73B

3.75%6.56B

0.49%6.33B

-0.42%6.20B

5.02%6.36B

12.94%6.33B

10.06%6.30B

15.01%6.23B

10.51%6.06B

--5.60B

--5.73B

--5.42B

--5.48B

負債合計

3.32%7.92B

2.56%7.86B

1.67%7.74B

2.04%7.71B

1.12%7.66B

-3.54%7.67B

-0.52%7.62B

-1.22%7.56B

-0.38%7.58B

6.66%7.95B

-0.08%7.66B

5.07%7.65B

3.86%7.61B

0.55%7.45B

3.78%7.66B

-2.24%7.28B

-3.10%7.32B

-3.80%7.41B

-13.97%7.38B

-15.48%7.45B

-12.61%7.56B

-11.11%7.70B

7.57%8.58B

8.39%8.81B

7.74%8.65B

8.96%8.67B

3.24%7.98B

6.44%8.13B

5.67%8.03B

-23.88%7.95B

-20.14%7.73B

-20.66%7.64B

-22.15%7.59B

7.98%10.45B

6.32%9.68B

7.66%9.63B

6.49%9.76B

3.77%9.68B

5.36%9.10B

2.97%8.95B

2.30%9.16B

5.80%9.32B

2.56%8.64B

6.65%8.69B

6.99%8.96B

3.72%8.81B

3.77%8.42B

2.03%8.15B

1.99%8.37B

4.30%8.50B

7.75%8.12B

8.83%7.98B

15.30%8.21B

12.42%8.15B

--7.53B

--7.34B

--7.12B

--7.25B

株主資本

普通株主資本

1.88%4.43B

1.78%4.41B

1.80%4.41B

1.67%4.38B

1.19%4.35B

1.19%4.33B

1.14%4.33B

0.96%4.31B

0.94%4.30B

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

1.12%4.23B

1.10%4.22B

0.96%4.20B

0.84%4.19B

0.77%4.18B

1.04%4.17B

0.99%4.16B

0.95%4.16B

1.02%4.15B

0.83%4.13B

0.91%4.12B

1.01%4.12B

0.79%4.11B

1.06%4.10B

2.41%4.08B

2.03%4.08B

2.36%4.08B

2.17%4.05B

0.86%3.99B

0.76%4.00B

0.78%3.98B

0.79%3.97B

1.00%3.95B

1.10%3.97B

1.05%3.95B

1.05%3.94B

0.82%3.92B

0.87%3.92B

0.85%3.91B

0.75%3.90B

0.80%3.88B

0.80%3.89B

0.78%3.88B

0.83%3.87B

0.84%3.85B

0.99%3.86B

0.81%3.85B

-0.10%3.83B

-0.18%3.82B

--3.82B

--3.84B

--3.83B

優先株主資本

--0.00

----

--0.00

----

--0.00

----

--0.00

----

利益剰余金

3.57%2.52B

3.63%2.45B

3.34%2.41B

11.56%2.51B

11.33%2.44B

12.88%2.37B

12.92%2.33B

14.16%2.25B

15.51%2.19B

14.22%2.10B

14.33%2.07B

12.63%1.97B

13.61%1.90B

14.54%1.84B

13.93%1.81B

15.82%1.75B

16.08%1.67B

15.16%1.60B

14.17%1.59B

6.86%1.51B

2.72%1.44B

-13.38%1.39B

-22.13%1.39B

-14.35%1.41B

-10.21%1.40B

8.58%1.61B

23.79%1.78B

19.29%1.65B

21.25%1.56B

-39.57%1.48B

-42.34%1.44B

-37.63%1.38B

-38.13%1.28B

18.88%2.45B

26.50%2.50B

18.92%2.22B

20.34%2.08B

26.54%2.06B

24.18%1.98B

24.32%1.87B

26.82%1.73B

30.03%1.63B

34.57%1.59B

30.98%1.50B

38.31%1.36B

42.76%1.25B

42.19%1.18B

45.99%1.15B

54.47%984.00M

61.21%877.00M

49.10%832.00M

53.92%785.00M

65.89%637.00M

87.59%544.00M

--558.00M

--510.00M

--384.00M

--290.00M

資本準備金

1.89%4.43B

1.78%4.41B

1.65%4.38B

1.16%4.35B

1.17%4.33B

1.15%4.33B

0.96%4.31B

0.94%4.30B

0.80%4.28B

0.87%4.28B

0.97%4.27B

0.97%4.26B

1.12%4.25B

1.19%4.24B

1.12%4.23B

1.10%4.22B

0.96%4.20B

0.84%4.19B

0.77%4.18B

1.04%4.17B

1.00%4.16B

0.95%4.16B

1.02%4.15B

0.83%4.13B

0.91%4.12B

1.01%4.12B

0.79%4.11B

1.06%4.09B

2.41%4.08B

2.03%4.08B

2.36%4.07B

2.17%4.05B

0.86%3.99B

0.76%4.00B

0.79%3.98B

0.79%3.96B

1.00%3.95B

1.10%3.97B

1.05%3.95B

1.05%3.93B

0.82%3.91B

0.87%3.92B

0.85%3.91B

0.75%3.89B

0.81%3.88B

0.80%3.89B

0.78%3.88B

0.84%3.86B

0.84%3.85B

0.99%3.86B

0.81%3.85B

-0.10%3.83B

-0.18%3.82B

--3.82B

--3.81B

--3.84B

--3.83B

控除：自己株式

4.46%7.91B

4.25%7.82B

4.06%7.74B

3.84%7.64B

3.87%7.57B

3.92%7.50B

3.29%7.43B

2.89%7.36B

2.85%7.29B

3.33%7.22B

4.50%7.20B

5.56%7.16B

6.41%7.09B

6.22%6.99B

5.39%6.89B

4.15%6.78B

2.38%6.66B

1.09%6.58B

0.40%6.53B

0.00%6.51B

1.96%6.51B

3.99%6.51B

5.51%6.51B

6.64%6.51B

5.63%6.38B

5.30%6.26B

5.67%6.17B

5.31%6.10B

5.67%6.04B

6.73%5.94B

7.73%5.84B

10.00%5.79B

11.74%5.72B

12.08%5.57B

12.45%5.42B

12.85%5.27B

13.91%5.12B

14.79%4.97B

15.87%4.82B

16.90%4.67B

16.91%4.49B

17.86%4.33B

18.43%4.16B

19.52%3.99B

20.43%3.84B

19.38%3.67B

20.40%3.51B

21.89%3.34B

22.68%3.19B

25.55%3.08B

24.14%2.92B

26.90%2.74B

--2.60B

--2.45B

--2.35B

--2.16B

その他の包括利益

3.03%-64.00M

37.00%-63.00M

41.07%-66.00M

-13.11%-69.00M

19.51%-66.00M

-17.65%-100.00M

-60.00%-112.00M

35.11%-61.00M

-3.80%-82.00M

-4.94%-85.00M

11.39%-70.00M

16.07%-94.00M

-1.28%-79.00M

-80.00%-81.00M

-64.58%-79.00M

-166.67%-112.00M

-188.89%-78.00M

-55.17%-45.00M

-200.00%-48.00M

25.00%-42.00M

64.94%-27.00M

75.21%-29.00M

69.23%-16.00M

27.27%-56.00M

-50.98%-77.00M

-134.00%-117.00M

0.00%-52.00M

-148.39%-77.00M

-96.15%-51.00M

-1766.67%-50.00M

-372.73%-52.00M

-244.44%-31.00M

33.33%-26.00M

103.57%3.00M

90.27%-11.00M

83.93%-9.00M

40.91%-39.00M

-121.05%-84.00M

-52.70%-113.00M

16.42%-56.00M

-106.25%-66.00M

36.67%-38.00M

-408.33%-74.00M

-217.54%-67.00M

-122.07%-32.00M

-144.78%-60.00M

-80.33%24.00M

-54.03%57.00M

68.60%145.00M

11.67%134.00M

-19.21%122.00M

-13.89%124.00M

-30.65%86.00M

-28.57%120.00M

--151.00M

--144.00M

--124.00M

--168.00M

非支配株主持分

0.00%-1.00M

---1.00M

-200.00%-1.00M

-100.00%0.00

-200.00%-1.00M

-100.00%0.00

0.00%1.00M

-90.91%1.00M

-90.00%1.00M

-88.89%1.00M

37.50%11.00M

25.00%10.00M

12.50%9.00M

28.57%9.00M

0.00%8.00M

14.29%8.00M

0.00%7.00M

14.29%8.00M

16.67%7.00M

20.00%6.00M

0.00%5.00M

-16.67%5.00M

0.00%5.00M

25.00%5.00M

50.00%6.00M

66.67%5.00M

33.33%4.00M

0.00%3.00M

50.00%3.00M

0.00%3.00M

0.00%2.00M

50.00%3.00M

200.00%3.00M

100.00%2.00M

300.00%2.00M

200.00%1.00M

--1.00M

---1.00M

純資産合計

-19.58%-1.02B

-13.29%-1.02B

-11.59%-982.00M

4.65%-821.00M

3.51%-853.00M

2.38%-903.00M

4.03%-880.00M

13.64%-861.00M

11.95%-884.00M

5.13%-925.00M

-1.44%-917.00M

-10.41%-997.00M

-18.68%-1.00B

-20.22%-975.00M

-13.85%-904.00M

-6.36%-903.00M

7.84%-846.00M

16.91%-811.00M

17.98%-794.00M

14.50%-849.00M

12.57%-918.00M

-9.54%-976.00M

-84.73%-968.00M

-74.21%-993.00M

-87.50%-1.05B

-52.57%-891.00M

7.91%-524.00M

-11.98%-570.00M

-7.69%-560.00M

-189.85%-584.00M

-173.51%-569.00M

-180.79%-509.00M

-187.84%-520.00M

-2.40%650.00M

7.80%774.00M

-20.95%630.00M

-24.20%592.00M

-20.71%666.00M

-24.66%718.00M

-21.79%797.00M

-26.94%781.00M

-22.51%840.00M

-24.18%953.00M

-27.78%1.02B

-28.11%1.07B

-28.87%1.08B

-22.65%1.26B

-16.11%1.41B

-9.44%1.49B

-12.61%1.52B

-15.85%1.63B

-16.69%1.68B

-17.74%1.64B

-17.89%1.74B

--1.93B

--2.02B

--2.00B

--2.12B

通貨単位

--USD

監査意見

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よくある質問

TNL 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Travel + Leisure Co はどれくらいの現金を持っていますか？



最近の四半期の報告では、Travel + Leisure Co の現金及び現金同等物は 282.00M でした。

Travel + Leisure Co の株主資本はどのくらいですか？

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Travel + Leisure Co は最新の報告四半期において、総株主資本が -982.00M であると報告しました。