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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

TNL 財務數據

透過專為投資者打造的一站式數據看板,全面查看 Travel + Leisure Co 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

Travel + Leisure Co財報日曆

最新發布
7月 22, 2026
每股收益 / 預測值
1.75/1.89
營業收入 / 預測值
1.06B/1.04B
報告期
FY2025 財報
營業收入(YoY)
4.02B
4.06%
每股收益(YoY)
3.51
-40.20%
分析師評級
BUY
2026/08/01
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
財務指標
每股收益
7.08%1.75
15.44%1.26
-154.62%-0.95
22.51%1.70
-10.33%1.63
17.86%1.09
-2.62%1.74
-7.40%1.39
45.76%1.82
11.78%0.92
56.90%1.79
--1.50
--1.25
--0.83
--1.14
--3.14
----
----
----
----
營業收入
4.42%1.06B
2.89%961.00M
5.56%1.02B
5.14%1.04B
3.35%1.02B
1.97%934.00M
3.74%971.00M
0.71%993.00M
3.79%985.00M
4.21%916.00M
4.12%936.00M
5.23%986.00M
2.93%949.00M
8.65%879.00M
3.33%899.00M
11.68%937.00M
15.68%922.00M
28.82%809.00M
34.88%870.00M
36.64%839.00M
淨利潤
0.93%109.00M
8.22%79.00M
-151.26%-61.00M
14.43%111.00M
-16.28%108.00M
10.61%73.00M
-7.75%119.00M
-11.82%97.00M
37.23%129.00M
3.13%66.00M
41.76%129.00M
-5.17%110.00M
-6.00%94.00M
25.49%64.00M
-14.95%91.00M
14.85%116.00M
38.89%100.00M
75.86%51.00M
3466.67%107.00M
152.50%101.00M
利潤率
-3.35%10.25%
5.18%8.22%
-148.97%-5.95%
8.84%10.63%
7.73%10.61%
8.47%7.82%
-11.82%12.15%
-12.44%9.77%
5.01%9.85%
0.53%7.21%
37.67%13.78%
--11.16%
--9.38%
--7.17%
--10.01%
--9.97%
----
----
----
----
毛利率
4.44%48.73%
6.14%45.68%
-41.17%28.29%
1.42%47.80%
-0.30%46.66%
2.94%43.04%
2.08%48.09%
1.46%47.13%
2.34%46.80%
-2.25%41.81%
2.31%47.12%
--46.45%
--45.73%
--42.78%
--46.05%
--44.79%
----
----
----
----
資產負債率
0.91%82.80%
0.57%84.12%
-0.25%82.81%
-2.80%80.93%
-1.53%82.05%
-0.83%83.65%
-0.93%83.01%
-1.44%83.26%
-1.27%83.33%
0.17%84.35%
0.35%83.79%
--84.48%
--84.40%
--84.21%
--83.50%
--82.65%
----
----
----
----
營業收入
4.42%1.06B
2.89%961.00M
5.56%1.02B
5.14%1.04B
3.35%1.02B
1.97%934.00M
3.74%971.00M
0.71%993.00M
3.79%985.00M
4.21%916.00M
4.12%936.00M
5.23%986.00M
2.93%949.00M
8.65%879.00M
3.33%899.00M
11.68%937.00M
15.68%922.00M
28.82%809.00M
34.88%870.00M
36.64%839.00M
營業利潤
4.35%216.00M
12.82%176.00M
-98.09%4.00M
4.88%215.00M
9.52%207.00M
4.00%156.00M
1.46%209.00M
-1.91%205.00M
-2.07%189.00M
7.14%150.00M
15.08%206.00M
10.58%209.00M
4.89%193.00M
10.24%140.00M
-6.28%179.00M
1.07%189.00M
21.05%184.00M
45.98%127.00M
80.19%191.00M
117.44%187.00M
淨利潤
0.93%109.00M
8.22%79.00M
-151.26%-61.00M
14.43%111.00M
-16.28%108.00M
10.61%73.00M
-7.75%119.00M
-11.82%97.00M
37.23%129.00M
3.13%66.00M
41.76%129.00M
-5.17%110.00M
-6.00%94.00M
25.49%64.00M
-14.95%91.00M
14.85%116.00M
38.89%100.00M
75.86%51.00M
3466.67%107.00M
152.50%101.00M
流動資產
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
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
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
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
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
經營淨額
-5.17%220.00M
-68.60%38.00M
26.53%124.00M
12.41%163.00M
33.33%232.00M
157.45%121.00M
-35.53%98.00M
64.77%145.00M
68.93%174.00M
571.43%47.00M
-13.14%152.00M
137.84%88.00M
15.73%103.00M
-95.04%7.00M
29.63%175.00M
-74.48%37.00M
-57.62%89.00M
80.77%141.00M
-10.00%135.00M
54.26%145.00M
投資淨額
0.00%-26.00M
18.18%-18.00M
-26.09%-29.00M
-50.00%-30.00M
-8.33%-26.00M
61.40%-22.00M
32.35%-23.00M
-53.85%-20.00M
-50.00%-24.00M
-235.29%-57.00M
-100.00%-34.00M
-160.00%-13.00M
-23.08%-16.00M
-6.25%-17.00M
-6.25%-17.00M
66.67%-5.00M
13.33%-13.00M
65.96%-16.00M
-142.11%-16.00M
75.81%-15.00M
融資淨額
6.77%-179.00M
111.11%7.00M
1.19%-83.00M
7.08%-105.00M
58.62%-192.00M
-131.03%-63.00M
-50.00%-84.00M
-94.83%-113.00M
-979.07%-464.00M
159.18%203.00M
-125.69%-56.00M
41.41%-58.00M
81.78%-43.00M
-334.18%-343.00M
334.41%218.00M
-2.06%-99.00M
-10.28%-236.00M
91.06%-79.00M
65.93%-93.00M
-154.80%-97.00M

常見問題

Travel + Leisure Co的總收入是多少?

根據Travel + Leisure Co的FY2025財報,總收入達到4.02B(同比變化3.86B)。

Travel + Leisure Co的流動資產是多少?

根據Travel + Leisure Co的FY2025財報,流動資產為4.57B(同比變化0.59)。

Travel + Leisure Co的總資產是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的總資產為6.76B(同比變化0.37)。

Travel + Leisure Co的總負債是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的總責任為7.74B(同比變化1.67)。

Travel + Leisure Co的總權益是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的總權益為-982.00M(同比變化-11.59)。

Travel + Leisure Co的淨營業收入是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的淨營業收入為582.00M(同比變化-22.61)。

Travel + Leisure Co的淨投資是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的淨投資為-107.00M(同比變化14.40)。

Travel + Leisure Co的淨融資是多少?

根據Travel + Leisure Co的FY2025財報,Travel + Leisure Co的淨融資為-443.00M(同比變化3.28)。

Travel + Leisure Co的每股收益(EPS)是多少?

根據Travel + Leisure Co的FY2025財報,每股收益(EPS)為3.51(同比變化-40.20)。

Travel + Leisure Co的淨利潤是多少?

根據Travel + Leisure Co的FY2025財報,淨利潤為230.00M(同比變化-44.04)。

Travel + Leisure Co的淨利潤率是多少?

根據Travel + Leisure Co的FY2025財報,淨利潤率為5.72(同比變化-41.53)。

Travel + Leisure Co的毛利率是多少?

根據Travel + Leisure Co的FY2025財報,毛利率為41.41(同比變化-9.96)。

Travel + Leisure Co的債務與資產比率是多少?

根據Travel + Leisure Co的FY2025財報,債務與資產比率為82.81(同比變化-0.25)。

Travel + Leisure Co的資產回報率(ROA)是多少?

根據Travel + Leisure Co的FY2025財報,資產回報率(ROA)為3.41(同比變化-39.25)。

Travel + Leisure Co的營業利潤是多少?

根據Travel + Leisure Co的FY2025財報,營業利潤為582.00M(同比變化-22.61)。
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