搜尋





搜尋





Travel + Leisure Co

TNL

添加自選

76.020USD

+0.820+1.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.75B總市值

20.69本益比TTM

Travel + Leisure Co

76.020

+0.820+1.09%

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

TNL 資產負債表

您可以在這裡訪問Travel + Leisure Co的年度或季度資產負債表，以評估Travel + Leisure Co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

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

現金及現金等價物和短期投資

----

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

—現金和現金等價物

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

----

應收款項

----

-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

-應收賬款及應收票據

----

-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

-應收貸款

----

--30.00M

----

-其他應收款

----

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

存貨

-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

預付費用

----

-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

受限制現金

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

----

其他流動資產

----

-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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

-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

----

-累計折舊

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

----

商譽及其他無形資產

-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

長期貸款

----

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

其他非流動資產

----

-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

非流動資產合計

----

-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

總資產

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

-其他應付款

----

--34.00M

----

--47.00M

----

應計費用

----

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

短期借款與租賃負債

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

-短期租賃負債

----

--2.00M

--0.00

----

遞延負債

----

-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

其他流動負債

----

-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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

遞延負債

----

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

衍生品負債

----

--4.00M

--5.00M

--7.00M

其他非流動負債

----

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

非流動負債總額

----

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

總負債

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

所有者權益

普通股權益

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

優先股權益

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

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

資本公積

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

減：庫存股

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

不影響留存收益的損益

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

非控制性權益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 TNL 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？



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？



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。

Travel + Leisure Co 持有多少現金？



根據最近一個季度的財報，Travel + Leisure Co 持有 282.00M 的現金及現金等價物。

Travel + Leisure Co 的股東權益是多少？



截至最近一個已披露季度，Travel + Leisure Co 的股東權益總額為 -982.00M。