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TFS Financial Corp

TFSL

添加自選

18.410USD

+0.360+1.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.16B總市值

56.06本益比TTM

TFS Financial Corp

18.410

+0.360+1.99%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TFSL 資產負債表

您可以在這裡訪問TFS Financial Corp的年度或季度資產負債表，以評估TFS Financial Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

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

流動資產

非流動資產

固定資產淨額

16.86%45.65M

12.80%43.43M

23.71%40.45M

20.60%40.02M

16.03%39.06M

13.62%38.50M

-4.43%32.69M

-4.38%33.19M

-3.54%33.66M

-1.87%33.88M

-2.96%34.21M

0.51%34.71M

0.67%34.90M

-2.51%34.53M

-3.06%35.25M

-47.15%34.53M

-10.36%34.67M

-11.11%35.42M

-10.81%36.36M

4.75%65.34M

-34.81%38.68M

-34.15%39.84M

-33.66%40.77M

1.30%62.38M

-4.18%59.33M

-3.09%60.51M

-2.19%61.45M

-2.87%61.58M

-2.16%61.92M

-1.91%62.43M

-0.50%62.83M

4.15%63.40M

8.45%63.28M

7.90%63.65M

5.32%63.14M

-0.21%60.88M

-4.08%58.35M

-1.63%58.99M

1.51%59.95M

6.67%61.00M

8.25%60.84M

7.49%59.97M

4.70%59.06M

1.32%57.19M

-1.94%56.20M

-4.14%55.79M

-3.08%56.41M

-3.54%56.44M

-2.27%57.31M

-2.35%58.20M

-4.46%58.20M

-4.31%58.52M

-3.15%58.64M

-1.00%59.60M

2.96%60.91M

--61.15M

--60.55M

--60.20M

--59.16M

商譽及其他無形資產

14.03%8.86M

14.58%8.97M

14.34%8.83M

12.09%8.55M

2.37%7.77M

3.79%7.83M

1.14%7.72M

3.07%7.63M

0.61%7.59M

-1.59%7.55M

-2.32%7.63M

-6.84%7.40M

-6.97%7.54M

-9.39%7.67M

-10.80%7.81M

-11.16%7.94M

-10.82%8.11M

-5.68%8.46M

6.45%8.76M

13.75%8.94M

18.78%9.09M

24.74%8.97M

15.23%8.23M

-2.72%7.86M

-7.64%7.66M

-15.21%7.19M

-17.37%7.14M

-8.60%8.08M

-9.02%8.29M

5.60%8.48M

5.82%8.64M

5.55%8.84M

5.63%9.11M

-6.64%8.03M

-5.52%8.17M

-5.39%8.38M

-6.38%8.63M

-9.18%8.61M

-10.14%8.64M

-11.37%8.85M

-10.44%9.21M

-11.79%9.47M

-14.32%9.62M

-14.41%9.99M

-16.05%10.29M

-16.38%10.74M

-16.15%11.23M

-17.09%11.67M

-19.76%12.25M

-21.63%12.85M

-24.71%13.39M

-28.24%14.07M

-29.96%15.27M

-31.36%16.39M

-31.65%17.79M

--19.61M

--21.80M

--23.88M

--26.02M

總資產

4.02%18.08B

2.15%17.48B

2.59%17.50B

2.14%17.46B

2.00%17.38B

0.56%17.11B

0.02%17.06B

1.02%17.09B

2.65%17.03B

4.65%17.02B

5.73%17.05B

7.14%16.92B

7.72%16.59B

11.53%16.26B

14.13%16.13B

12.32%15.79B

8.21%15.41B

0.80%14.58B

-3.02%14.13B

-3.99%14.06B

-4.03%14.24B

-3.58%14.46B

-1.58%14.57B

0.69%14.64B

3.22%14.83B

5.60%15.00B

3.99%14.81B

2.86%14.54B

3.12%14.37B

1.80%14.21B

2.53%14.24B

3.25%14.14B

3.04%13.94B

4.10%13.96B

5.29%13.89B

6.09%13.69B

7.14%13.53B

7.54%13.41B

6.45%13.19B

4.34%12.91B

2.98%12.62B

2.74%12.47B

2.67%12.39B

4.79%12.37B

4.64%12.26B

5.20%12.13B

6.03%12.07B

4.74%11.80B

5.20%11.72B

3.71%11.53B

0.02%11.38B

-2.16%11.27B

-3.12%11.14B

-1.46%11.12B

2.91%11.38B

--11.52B

--11.49B

--11.29B

--11.06B

負債

流動負債

短期借款與租賃負債

----

61.12%1.67B

44.76%1.42B

42.63%1.20B

47.20%1.44B

15.44%1.04B

9.00%981.00M

-40.72%840.00M

22.94%975.00M

-10.00%900.00M

-23.82%900.00M

-36.32%1.42B

-75.26%793.05M

-62.48%1.00B

-50.58%1.18B

147.24%2.23B

24.48%3.21B

-3.08%2.67B

-17.58%2.39B

-69.75%900.00M

-19.43%2.58B

-21.76%2.75B

-15.18%2.90B

-16.88%2.98B

-14.17%3.20B

2.18%3.51B

-1.25%3.42B

--3.58B

--3.72B

--3.44B

--3.46B

----

-短期借款

----

--150.00M

----

非流動負債

長期借款與租賃負債

--0.00

客戶存款

-3.09%10.04B

-2.19%10.20B

1.68%10.40B

2.57%10.46B

3.35%10.36B

4.87%10.42B

2.95%10.23B

7.72%10.20B

10.35%10.02B

10.15%9.94B

9.88%9.93B

5.82%9.47B

-1.03%9.08B

-0.17%9.02B

0.80%9.04B

-0.94%8.95B

-0.01%9.18B

-2.61%9.04B

-2.94%8.97B

-2.54%9.03B

-1.01%9.18B

1.86%9.28B

2.33%9.24B

5.38%9.27B

6.19%9.27B

4.05%9.11B

4.69%9.03B

3.24%8.80B

3.58%8.73B

4.52%8.76B

4.69%8.62B

4.08%8.52B

2.78%8.43B

1.91%8.38B

-0.51%8.24B

-2.31%8.19B

-2.41%8.20B

-1.72%8.22B

-0.83%8.28B

0.54%8.38B

-1.22%8.40B

-2.26%8.37B

-2.78%8.35B

-4.29%8.33B

-2.72%8.51B

1.08%8.56B

2.55%8.59B

1.95%8.71B

0.39%8.74B

-4.55%8.47B

-6.26%8.37B

-6.24%8.54B

-3.78%8.71B

-1.14%8.87B

1.01%8.93B

--9.11B

--9.05B

--8.97B

--8.84B

總負債

4.07%16.12B

2.25%15.56B

3.00%15.60B

2.19%15.56B

2.43%15.49B

0.70%15.22B

-0.29%15.14B

1.58%15.23B

2.79%15.12B

4.73%15.11B

6.36%15.19B

7.49%14.99B

8.22%14.71B

12.84%14.43B

15.35%14.28B

13.15%13.95B

8.50%13.59B

0.19%12.79B

-4.15%12.38B

-4.97%12.33B

-4.95%12.53B

-4.39%12.76B

-1.24%12.92B

0.97%12.97B

4.09%13.18B

7.03%13.35B

4.66%13.08B

3.77%12.85B

3.85%12.66B

2.00%12.47B

2.52%12.49B

3.14%12.38B

2.90%12.19B

4.25%12.23B

5.75%12.19B

6.73%12.00B

8.25%11.85B

8.83%11.73B

7.82%11.52B

5.70%11.25B

4.26%10.95B

4.19%10.78B

4.22%10.69B

6.78%10.64B

6.57%10.50B

7.18%10.34B

7.73%10.26B

6.02%9.96B

6.10%9.85B

3.92%9.65B

-0.42%9.52B

-3.23%9.40B

-4.18%9.28B

-2.11%9.29B

3.21%9.56B

--9.71B

--9.69B

--9.49B

--9.26B

所有者權益

普通股權益

0.30%1.76B

0.19%1.76B

0.12%1.76B

0.20%1.76B

0.18%1.76B

0.22%1.76B

-0.04%1.76B

-0.03%1.76B

-0.03%1.75B

0.22%1.76B

0.23%1.76B

0.22%1.76B

0.23%1.75B

0.25%1.75B

0.26%1.75B

0.34%1.75B

0.45%1.75B

0.24%1.75B

0.25%1.75B

0.18%1.75B

0.16%1.74B

0.49%1.75B

0.56%1.74B

0.58%1.74B

0.49%1.74B

0.41%1.74B

0.36%1.73B

0.40%1.73B

0.25%1.73B

0.23%1.73B

0.21%1.73B

0.17%1.72B

0.34%1.73B

0.39%1.72B

0.43%1.72B

0.48%1.72B

0.54%1.72B

0.52%1.72B

0.50%1.72B

0.46%1.71B

0.30%1.71B

0.27%1.71B

0.26%1.71B

0.25%1.71B

0.36%1.71B

0.33%1.70B

0.32%1.70B

0.26%1.70B

0.25%1.70B

0.24%1.70B

0.30%1.70B

--1.70B

--1.69B

留存收益

4.47%977.59M

3.55%962.21M

3.36%954.16M

3.42%946.78M

2.59%935.74M

2.46%929.20M

2.46%923.14M

3.21%915.49M

3.41%912.08M

3.17%906.91M

2.65%900.97M

1.95%886.98M

2.66%882.03M

2.63%879.05M

2.62%877.71M

1.92%870.05M

0.95%859.14M

0.84%856.55M

1.74%855.32M

-1.37%853.66M

-1.72%851.07M

-0.44%849.39M

-1.09%840.68M

3.32%865.51M

4.40%865.97M

3.58%853.15M

4.17%849.93M

3.69%837.66M

3.87%829.51M

4.77%823.64M

5.78%815.92M

6.29%807.89M

7.12%798.63M

7.83%786.17M

8.32%771.32M

8.75%760.07M

9.20%745.51M

9.21%729.06M

8.90%712.08M

8.90%698.93M

9.37%682.73M

9.20%667.56M

8.95%653.89M

8.84%641.79M

7.87%624.26M

8.95%611.34M

10.16%600.20M

11.47%589.68M

12.75%578.74M

12.88%561.13M

12.50%544.85M

11.79%529.02M

8.71%513.31M

5.47%497.11M

2.98%484.31M

--473.25M

--472.19M

--471.32M

--470.30M

資本公積

0.30%1.76B

0.19%1.76B

0.12%1.76B

0.20%1.76B

0.18%1.76B

0.22%1.75B

-0.04%1.75B

-0.03%1.75B

0.22%1.76B

0.23%1.75B

0.22%1.75B

0.23%1.75B

0.25%1.75B

0.26%1.75B

0.34%1.75B

0.45%1.75B

0.24%1.75B

0.25%1.75B

0.18%1.74B

0.16%1.74B

0.49%1.74B

0.56%1.74B

0.58%1.74B

0.49%1.74B

0.41%1.73B

0.36%1.73B

0.40%1.73B

0.25%1.73B

0.23%1.73B

0.21%1.72B

0.17%1.72B

0.34%1.72B

0.39%1.72B

0.43%1.72B

0.48%1.72B

0.54%1.72B

0.52%1.71B

0.50%1.71B

0.46%1.71B

0.30%1.71B

0.27%1.71B

0.26%1.70B

0.25%1.70B

0.36%1.70B

0.33%1.70B

0.26%1.70B

0.27%1.70B

0.25%1.70B

0.24%1.69B

0.30%1.69B

--1.69B

減：庫存股

0.87%778.59M

0.68%776.40M

0.35%774.31M

0.28%774.34M

-0.04%771.86M

-0.14%771.12M

-0.08%771.57M

-0.50%772.20M

-0.47%772.20M

-0.38%772.20M

0.53%776.10M

0.54%775.85M

0.98%775.85M

1.00%775.15M

0.51%771.99M

0.63%771.68M

0.25%768.30M

0.35%767.46M

0.05%768.03M

-0.11%766.82M

-0.17%766.41M

-0.22%764.77M

0.40%767.65M

0.72%767.65M

0.97%767.72M

1.19%766.49M

1.37%764.59M

1.47%762.20M

1.84%760.37M

2.22%757.46M

2.55%754.27M

3.41%751.17M

5.60%746.64M

5.99%741.03M

7.92%735.53M

12.31%726.40M

14.35%707.07M

19.31%699.13M

24.25%681.57M

29.18%646.76M

35.05%618.36M

40.32%585.96M

44.70%548.56M

45.29%500.67M

51.25%457.86M

37.54%417.58M

36.26%379.11M

23.47%344.59M

8.26%302.72M

8.19%303.60M

-0.97%278.21M

-0.94%279.09M

-0.87%279.63M

-0.52%280.62M

--280.94M

--281.73M

--282.09M

不影響留存收益的損益

153.84%8.62M

-1210.98%-8.80M

-179.18%-21.23M

-36.03%-21.23M

-137.56%-16.00M

-98.13%792.00K

163.23%26.81M

-118.32%-15.61M

-16.42%42.61M

802.32%42.42M

-55.75%10.19M

268.10%85.21M

929.17%50.98M

143.40%4.70M

145.91%23.02M

134.14%23.15M

105.74%4.95M

87.64%-10.83M

58.76%-50.14M

48.62%-67.80M

40.84%-86.37M

33.06%-87.60M

-139.32%-121.57M

-90.21%-131.97M

-217.53%-145.99M

-867.21%-130.86M

-2984.67%-50.80M

-398.76%-69.38M

-338.19%-45.98M

-192.59%-13.53M

188.31%1.76M

409.96%23.22M

263.57%19.30M

228.26%14.61M

84.28%-1.99M

61.83%-7.49M

27.66%-11.80M

23.62%-11.39M

29.56%-12.69M

-50.22%-19.63M

-93.86%-16.31M

-138.90%-14.92M

-75.98%-18.01M

-21.06%-13.06M

-30.69%-8.41M

28.08%-6.24M

2.55%-10.23M

-25.43%-10.79M

32.02%-6.44M

-30.36%-8.68M

-60.69%-10.50M

-45.44%-8.60M

-159.36%-9.47M

-18.09%-6.66M

-15.31%-6.54M

---5.92M

---3.65M

---5.64M

---5.67M

總權益

3.68%1.96B

1.36%1.92B

-0.70%1.90B

1.68%1.89B

-1.41%1.89B

-0.57%1.90B

2.55%1.91B

-3.36%1.86B

1.53%1.92B

3.98%1.91B

0.93%1.87B

4.50%1.93B

4.03%1.89B

2.16%1.83B

5.49%1.85B

6.47%1.84B

6.04%1.81B

5.42%1.80B

5.76%1.75B

3.61%1.73B

3.28%1.71B

2.92%1.70B

-4.11%1.66B

-1.47%1.67B

-3.22%1.66B

-4.66%1.66B

-0.85%1.73B

-3.51%1.70B

-1.99%1.71B

0.36%1.74B

2.53%1.74B

4.05%1.76B

4.03%1.75B

3.06%1.73B

2.12%1.70B

1.78%1.69B

-0.08%1.68B

-0.71%1.68B

-2.18%1.67B

-3.98%1.66B

-4.67%1.68B

-5.59%1.69B

-6.08%1.70B

-5.98%1.73B

-5.55%1.76B

-4.97%1.79B

-2.67%1.81B

-1.71%1.84B

0.70%1.86B

2.66%1.88B

2.33%1.86B

3.58%1.87B

2.58%1.85B

1.98%1.84B

1.34%1.82B

--1.81B

--1.80B

貨幣單位

--USD

審計意見

----

常見問題

分析 TFSL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

TFS Financial Corp 的股東權益是多少？

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截至最近一個已披露季度，TFS Financial Corp 的股東權益總額為 1.89B。