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Travel + Leisure Co

TNL

관심 목록에 추가

76.020USD

+0.820+1.09%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

4.75B시가총액

20.69P/E TTM

Travel + Leisure Co

76.020

+0.820+1.09%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

TNL 잔고 시트

여기에서 Travel + Leisure Co의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

유동자산

현금, 현금성 자산 및 단기 투자

----

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

- 현금 및 현금성 자산

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

-단기 투자

----

--14.00M

----

수취채권

----

-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

-매출채권 및 수표

----

-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

-대출채권

----

--30.00M

----

-기타 수취채권

----

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

재고자산

-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

선급비용

----

-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

제한된 현금

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

----

기타 유동자산

----

-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

유동자산 총계

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

비유동 자산

순고정 자산

-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

-고정 자산

-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

----

-감가상각누계액

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

----

영업권 및 기타 무형자산

-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

장기 채무

----

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

기타 비유동 자산

----

-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

비유동 자산 총계

----

-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

총 자산

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

부채

유동 부채

-기타 미지급금

----

--34.00M

----

--47.00M

----

발생비용

----

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

단기 부채 및 임대 채무

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

-단기 임대 채무

----

--2.00M

--0.00

----

이연 부채

----

-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

기타 유동 부채

----

-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

유동 부채 총계

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

비유동 부채

장기 부채 및 임대 채무

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

-장기 채무

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

이연 부채

----

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

파생상품 부채

----

--4.00M

--5.00M

--7.00M

기타 비유동 부채

----

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

비유동 부채 총계

----

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

부채 총계

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

자본 총계

보통주 자본

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

우선주 자본

--0.00

----

--0.00

----

--0.00

----

--0.00

----

이익 잉여금

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

자본 잉여금

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

차감: 자사주

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

이익잉여금에 영향을 주지 않는 기타 포괄손익

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

비지배 지분

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

자본 총계

-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

통화 단위

--USD

감사 의견

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자주 묻는 질문

TNL 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?

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중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?

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자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?

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유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Travel + Leisure Co은 얼마의 현금을 보유하고 있습니까?

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Travel + Leisure Co 종목은 최근 분기 동안 282.00M의 현금 및 현금성 자산을 보유했습니다.

Travel + Leisure Co의 주주 자본은 얼마입니까?



Travel + Leisure Co 종목은 최근 보고된 분기 기준으로 총 -982.00M의 주주 자본을 보고했습니다.