搜尋
Thomson Reuters Corp
TRI添加自選
105.680USD
-6.080-5.44%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
45.77B總市值
31.03本益比TTM
TRI 資產負債表
您可以在這裡訪問Thomson Reuters Corp的年度或季度資產負債表，以評估Thomson Reuters 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
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
-6.13%567.00M
-71.48%363.00M
-69.80%605.00M
-65.21%566.00M
-62.23%604.00M
-29.59%1.27B
58.47%2.00B
-35.74%1.63B
-44.27%1.60B
6.98%1.81B
6.04%1.26B
238.05%2.53B
411.41%2.87B
169.54%1.69B
34.54%1.19B
-53.01%749.00M
-76.81%561.00M
-76.44%627.00M
-63.07%886.00M
-6.35%1.59B
68.22%2.42B
110.52%2.66B
76.66%2.40B
41.60%1.70B
-33.30%1.44B
-45.19%1.26B
-51.19%1.36B
118.94%1.20B
132.58%2.16B
315.50%2.31B
186.21%2.78B
-45.32%549.00M
8.17%927.00M
-41.15%555.00M
-61.97%972.00M
5.02%1.00B
6.99%857.00M
-3.68%943.00M
123.82%2.56B
10.01%956.00M
-38.34%801.00M
-5.14%979.00M
-3.14%1.14B
-51.40%869.00M
68.26%1.30B
39.08%1.03B
-16.97%1.18B
245.84%1.79B
-54.80%772.00M
40.80%742.00M
4.87%1.42B
-39.18%517.00M
-9.73%1.71B
-0.75%527.00M
--1.35B
--850.00M
--1.89B
--531.00M
—現金和現金等價物
-16.64%451.00M
-77.87%274.00M
-74.03%511.00M
-70.34%479.00M
-65.80%541.00M
-30.84%1.24B
64.27%1.97B
-33.10%1.61B
-42.78%1.58B
11.46%1.79B
21.26%1.20B
545.45%2.41B
616.32%2.77B
177.85%1.61B
26.99%988.00M
-75.25%374.00M
-83.52%386.00M
-77.63%578.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
213.97%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.55%823.00M
-69.51%825.00M
126.23%1.15B
139.82%2.11B
349.80%2.26B
209.61%2.71B
-43.54%507.00M
14.01%879.00M
-38.18%502.00M
-63.09%874.00M
8.06%898.00M
12.39%771.00M
-6.56%812.00M
145.13%2.37B
17.04%831.00M
-39.13%686.00M
13.00%869.00M
-5.11%966.00M
-57.89%710.00M
60.09%1.13B
15.29%769.00M
-22.64%1.02B
273.01%1.69B
-56.35%704.00M
57.68%667.00M
2.57%1.32B
-41.22%452.00M
-10.44%1.61B
-9.42%423.00M
--1.28B
--769.00M
--1.80B
--467.00M
-短期投資
84.13%116.00M
154.29%89.00M
168.57%94.00M
625.00%87.00M
270.59%63.00M
94.44%35.00M
-46.97%35.00M
-89.83%12.00M
-83.65%17.00M
-78.57%18.00M
-67.65%66.00M
-68.53%118.00M
-40.57%104.00M
71.43%84.00M
88.89%204.00M
351.81%375.00M
127.27%175.00M
-36.36%49.00M
-82.35%108.00M
-84.91%83.00M
-84.35%77.00M
-82.54%77.00M
14.82%612.00M
900.00%550.00M
925.00%492.00M
818.75%441.00M
601.32%533.00M
30.95%55.00M
0.00%48.00M
-9.43%48.00M
-22.45%76.00M
-60.38%42.00M
-44.19%48.00M
-59.54%53.00M
-47.87%98.00M
-15.20%106.00M
-25.22%86.00M
19.09%131.00M
6.82%188.00M
-21.38%125.00M
-33.14%115.00M
-58.17%110.00M
9.32%176.00M
55.88%159.00M
152.94%172.00M
250.67%263.00M
54.81%161.00M
56.92%102.00M
-28.42%68.00M
-27.88%75.00M
46.48%104.00M
-19.75%65.00M
4.40%95.00M
62.50%104.00M
--71.00M
--81.00M
--91.00M
--64.00M
應收款項
3.58%1.13B
12.23%1.18B
5.15%1.14B
4.15%1.05B
-0.46%1.09B
1.44%1.05B
-3.12%1.09B
2.95%1.01B
9.30%1.09B
10.52%1.04B
4.96%1.12B
3.48%982.00M
1.63%1.00B
-4.18%941.00M
1.14%1.07B
-0.21%949.00M
-5.48%984.00M
-6.39%982.00M
-8.17%1.06B
-9.00%951.00M
-4.76%1.04B
-6.34%1.05B
-1.37%1.15B
-6.03%1.04B
-7.22%1.09B
-1.50%1.12B
-11.12%1.17B
27.67%1.11B
37.62%1.18B
35.52%1.14B
-9.88%1.31B
-43.07%871.00M
-44.60%856.00M
-46.66%839.00M
4.67%1.46B
9.05%1.53B
4.46%1.54B
7.15%1.57B
-19.63%1.39B
-14.08%1.40B
-12.64%1.48B
-17.39%1.47B
-4.31%1.73B
-3.60%1.63B
-5.84%1.69B
-2.63%1.78B
3.37%1.81B
-0.88%1.69B
2.16%1.80B
-4.95%1.82B
-3.69%1.75B
-3.56%1.71B
1.56%1.76B
6.90%1.92B
--1.82B
--1.77B
--1.73B
--1.80B
預付費用
1.81%449.00M
7.48%460.00M
20.00%480.00M
8.63%428.00M
-6.96%441.00M
-7.76%428.00M
-8.05%400.00M
-10.25%394.00M
0.42%474.00M
1.31%464.00M
-7.25%435.00M
2.33%439.00M
13.46%472.00M
2.92%458.00M
-8.04%469.00M
-7.34%429.00M
-2.12%416.00M
-0.67%445.00M
20.00%510.00M
12.38%463.00M
-16.50%425.00M
-19.71%448.00M
-22.16%425.00M
-25.63%412.00M
-3.42%509.00M
0.90%558.00M
28.17%546.00M
32.22%554.00M
38.68%527.00M
39.29%553.00M
-22.26%426.00M
-42.13%419.00M
-48.30%380.00M
-46.35%397.00M
-20.12%548.00M
8.38%724.00M
5.30%735.00M
10.28%740.00M
0.44%686.00M
-7.99%668.00M
-5.80%698.00M
-5.09%671.00M
3.96%683.00M
24.32%726.00M
25.59%741.00M
3.36%707.00M
1.08%657.00M
-11.65%584.00M
4.06%590.00M
10.86%684.00M
1.88%650.00M
9.44%661.00M
10.53%567.00M
-0.32%617.00M
--638.00M
--604.00M
--513.00M
--619.00M
其他流動資產
2.44%126.00M
-5.26%126.00M
----
19.83%139.00M
23.00%123.00M
19.82%133.00M
----
13.73%116.00M
7.53%100.00M
32.14%111.00M
23.46%100.00M
20.00%102.00M
24.00%93.00M
10.53%84.00M
--81.00M
--85.00M
--75.00M
--76.00M
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--155.00M
----
----
----
----
----
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流動資產合計
0.58%2.27B
-26.17%2.13B
-36.16%2.23B
-34.90%2.19B
-30.92%2.26B
-15.60%2.89B
19.48%3.49B
-17.19%3.36B
-26.34%3.27B
1.03%3.42B
3.91%2.92B
73.22%4.05B
97.68%4.43B
44.72%3.39B
14.59%2.81B
-22.17%2.34B
-42.27%2.24B
-43.70%2.34B
-38.29%2.45B
-4.78%3.01B
27.80%3.88B
41.33%4.16B
29.44%3.98B
10.15%3.16B
-21.26%3.04B
-26.38%2.94B
-32.07%3.07B
-82.56%2.87B
-76.75%3.86B
-75.75%4.00B
51.86%4.52B
404.73%16.44B
429.42%16.61B
406.08%16.48B
-35.76%2.98B
-30.70%3.26B
-32.94%3.14B
-32.74%3.26B
30.28%4.63B
45.63%4.70B
25.31%4.68B
37.68%4.84B
-2.44%3.56B
-21.56%3.23B
15.39%3.73B
6.26%3.52B
-6.51%3.65B
25.88%4.12B
-20.92%3.23B
-3.05%3.31B
-5.18%3.90B
-2.91%3.27B
-4.37%4.09B
-11.26%3.41B
--4.11B
--3.37B
--4.28B
--3.85B
非流動資產
固定資產淨額
-8.80%342.00M
-9.07%341.00M
-6.48%361.00M
-16.98%357.00M
-13.99%375.00M
-16.85%375.00M
-13.65%386.00M
8.86%430.00M
8.46%436.00M
12.47%451.00M
7.97%447.00M
-4.59%395.00M
-9.87%402.00M
-16.28%401.00M
-17.53%414.00M
-12.47%414.00M
-7.47%446.00M
-4.20%479.00M
-7.89%502.00M
-14.16%473.00M
-17.47%482.00M
-15.40%500.00M
-11.38%545.00M
4.55%551.00M
24.26%584.00M
28.48%591.00M
30.02%615.00M
14.81%527.00M
-6.37%470.00M
-12.88%460.00M
-48.64%473.00M
-49.17%459.00M
-42.76%502.00M
-43.65%528.00M
-4.16%921.00M
-4.24%903.00M
-9.40%877.00M
-8.05%937.00M
-9.93%961.00M
-9.93%943.00M
-11.60%968.00M
-8.45%1.02B
-9.73%1.07B
-9.82%1.05B
-10.54%1.09B
-10.31%1.11B
-8.44%1.18B
-7.64%1.16B
-2.39%1.22B
-6.34%1.24B
-8.83%1.29B
-7.84%1.26B
-7.45%1.25B
-7.21%1.32B
--1.42B
--1.36B
--1.35B
--1.43B
商譽及其他無形資產
2.05%12.86B
2.55%12.83B
6.84%12.66B
6.53%12.72B
5.44%12.61B
4.40%12.51B
6.56%11.85B
7.56%11.94B
14.45%11.96B
14.84%11.98B
10.94%11.12B
11.58%11.10B
3.94%10.45B
4.25%10.44B
-0.69%10.02B
-1.54%9.95B
-1.27%10.05B
-1.76%10.01B
-1.37%10.09B
-1.01%10.10B
0.20%10.18B
-0.11%10.19B
-0.37%10.23B
1.72%10.21B
10.05%10.16B
10.00%10.20B
10.35%10.27B
9.34%10.03B
0.42%9.23B
-0.16%9.27B
-57.33%9.31B
-58.03%9.18B
-57.83%9.19B
-57.18%9.29B
1.30%21.82B
-0.89%21.86B
-2.02%21.80B
-3.54%21.69B
-9.45%21.53B
-8.35%22.06B
-9.11%22.25B
-7.89%22.49B
-5.09%23.78B
-5.76%24.07B
-6.81%24.48B
-6.87%24.41B
-5.03%25.06B
-2.88%25.54B
0.52%26.27B
-0.33%26.21B
1.30%26.38B
-0.69%26.29B
2.91%26.13B
2.83%26.30B
--26.04B
--26.48B
--25.39B
--25.58B
其他非流動資產
-1.06%1.87B
0.21%1.89B
0.78%1.93B
-5.32%1.85B
-4.44%1.89B
17.68%1.89B
17.23%1.91B
26.88%1.95B
24.65%1.98B
-1.35%1.61B
-0.73%1.63B
-7.40%1.54B
-9.19%1.59B
-12.47%1.63B
-15.13%1.64B
-10.74%1.66B
-5.81%1.75B
1.14%1.86B
7.92%1.94B
3.96%1.86B
7.33%1.86B
6.49%1.84B
4.73%1.79B
213.29%1.79B
209.84%1.73B
215.72%1.73B
259.12%1.71B
19.67%572.00M
16.95%559.00M
16.38%547.00M
-7.74%477.00M
-1.24%478.00M
6.70%478.00M
6.58%470.00M
21.65%517.00M
10.00%484.00M
2.52%448.00M
2.32%441.00M
1.67%425.00M
7.32%440.00M
5.56%437.00M
4.11%431.00M
1.46%418.00M
-13.68%410.00M
-13.39%414.00M
-16.36%414.00M
-13.45%412.00M
13.10%475.00M
18.32%478.00M
24.37%495.00M
31.86%476.00M
21.74%420.00M
19.88%404.00M
19.52%398.00M
--361.00M
--345.00M
--337.00M
--333.00M
非流動資產合計
0.64%15.81B
1.42%15.81B
5.12%15.71B
3.92%15.66B
3.96%15.71B
1.27%15.59B
-5.18%14.95B
-1.45%15.07B
-8.16%15.11B
-12.77%15.39B
-16.60%15.76B
-18.74%15.29B
-15.86%16.45B
-13.87%17.65B
-4.04%18.90B
-6.32%18.82B
-5.42%19.56B
4.41%20.49B
41.64%19.70B
44.76%20.09B
49.15%20.68B
40.42%19.62B
-2.24%13.91B
5.82%13.88B
10.09%13.86B
12.12%13.97B
13.82%14.22B
27.28%13.12B
21.46%12.59B
18.92%12.46B
-46.83%12.50B
-56.16%10.30B
-55.66%10.37B
-55.12%10.48B
1.23%23.50B
-0.86%23.51B
-2.30%23.38B
-3.54%23.35B
-9.14%23.22B
-8.16%23.71B
-8.95%23.93B
-7.86%24.21B
-5.18%25.55B
-6.26%25.82B
-7.26%26.28B
-7.19%26.27B
-5.56%26.95B
-3.34%27.55B
0.04%28.34B
-1.13%28.31B
0.40%28.54B
-1.14%28.50B
2.48%28.33B
2.14%28.63B
--28.42B
--28.82B
--27.65B
--28.03B
總資產
0.63%18.08B
-2.89%17.94B
-2.70%17.94B
-3.15%17.85B
-2.24%17.97B
-1.80%18.48B
-1.32%18.44B
-4.74%18.43B
-12.02%18.38B
-10.55%18.82B
-13.94%18.68B
-8.57%19.35B
-4.17%20.89B
-7.86%21.04B
-1.98%21.71B
-8.39%21.16B
-11.25%21.80B
-4.00%22.83B
23.87%22.15B
35.57%23.10B
45.31%24.56B
40.58%23.78B
3.39%17.88B
6.59%17.04B
2.74%16.90B
2.78%16.92B
1.63%17.30B
-40.24%15.98B
-39.01%16.45B
-38.95%16.46B
-35.73%17.02B
-0.06%26.75B
1.73%26.98B
1.32%26.96B
-4.93%26.48B
-5.80%26.77B
-7.31%26.52B
-8.41%26.61B
-4.33%27.85B
-2.19%28.41B
-4.69%28.61B
-2.49%29.05B
-4.85%29.11B
-8.25%29.05B
-4.94%30.02B
-5.78%29.79B
-5.68%30.60B
-0.33%31.66B
-2.61%31.58B
-1.34%31.62B
-0.30%32.44B
-1.33%31.77B
1.57%32.42B
0.52%32.05B
--32.54B
--32.19B
--31.92B
--31.88B
負債
流動負債
-其他應付款
185.32%311.00M
16.25%93.00M
14.94%100.00M
370.00%423.00M
31.33%109.00M
-78.67%80.00M
-82.39%87.00M
34.33%90.00M
-37.12%83.00M
387.01%375.00M
-38.17%494.00M
-90.80%67.00M
-72.09%132.00M
97.44%77.00M
911.39%799.00M
447.37%728.00M
595.59%473.00M
-39.06%39.00M
-78.24%79.00M
3.10%133.00M
-48.87%68.00M
-44.35%64.00M
-1.09%363.00M
0.78%129.00M
-17.90%133.00M
-57.56%115.00M
135.26%367.00M
-83.31%128.00M
-85.11%162.00M
111.72%271.00M
-41.13%156.00M
5.36%767.00M
98.54%1.09B
-71.87%128.00M
-40.98%265.00M
32.36%728.00M
0.00%548.00M
2.48%455.00M
-12.82%449.00M
74.05%550.00M
47.71%548.00M
-13.11%444.00M
21.46%515.00M
-34.58%316.00M
17.03%371.00M
43.94%511.00M
2.66%424.00M
67.71%483.00M
49.53%317.00M
31.48%355.00M
32.80%413.00M
-28.71%288.00M
-54.21%212.00M
-0.37%270.00M
--311.00M
--404.00M
--463.00M
--271.00M
應計費用
13.68%723.00M
1.75%639.00M
3.38%826.00M
-4.43%691.00M
-2.75%636.00M
0.16%628.00M
0.13%799.00M
10.21%723.00M
6.00%654.00M
2.12%627.00M
-4.32%798.00M
-7.08%656.00M
-8.32%617.00M
-14.72%614.00M
-12.21%834.00M
-15.35%706.00M
-3.99%673.00M
0.14%720.00M
24.84%950.00M
22.47%834.00M
15.11%701.00M
6.36%719.00M
-4.99%761.00M
-2.30%681.00M
6.84%609.00M
9.74%676.00M
-10.10%801.00M
-17.22%697.00M
-21.16%570.00M
-12.50%616.00M
-39.68%891.00M
-40.03%842.00M
-41.74%723.00M
-42.58%704.00M
-2.64%1.48B
-0.78%1.40B
-6.13%1.24B
-3.54%1.23B
-0.20%1.52B
-0.63%1.42B
-2.44%1.32B
1.19%1.27B
-3.68%1.52B
3.94%1.42B
1.42%1.35B
-3.31%1.26B
-2.95%1.58B
-3.18%1.37B
-1.91%1.34B
-8.00%1.30B
-6.82%1.63B
-12.28%1.42B
-9.74%1.36B
-3.75%1.41B
--1.75B
--1.61B
--1.51B
--1.47B
現行撥備
9.68%68.00M
13.64%75.00M
4.76%66.00M
-41.05%56.00M
-36.73%62.00M
-37.14%66.00M
-31.52%63.00M
11.76%95.00M
4.26%98.00M
8.25%105.00M
-14.81%92.00M
-15.00%85.00M
-5.05%94.00M
-10.19%97.00M
0.93%108.00M
-1.96%100.00M
-8.33%99.00M
-1.82%108.00M
-3.60%107.00M
18.60%102.00M
14.89%108.00M
7.84%110.00M
-6.72%111.00M
-19.63%86.00M
-48.63%94.00M
-40.00%102.00M
-41.38%119.00M
8.08%107.00M
83.00%183.00M
86.81%170.00M
22.29%203.00M
-34.00%99.00M
-43.82%100.00M
-56.04%91.00M
-39.19%166.00M
11.94%150.00M
31.85%178.00M
42.76%207.00M
55.11%273.00M
-12.99%134.00M
-20.12%135.00M
-20.33%145.00M
-16.19%176.00M
-24.14%154.00M
-30.74%169.00M
-35.00%182.00M
-43.55%210.00M
30.13%203.00M
41.86%244.00M
27.27%280.00M
95.79%372.00M
-12.36%156.00M
-25.54%172.00M
8.37%220.00M
--190.00M
--178.00M
--231.00M
--203.00M
短期借款與租賃負債
199.11%1.68B
14.45%1.18B
-17.17%854.00M
-17.90%899.00M
-57.56%561.00M
3.00%1.03B
140.89%1.03B
-28.57%1.09B
-46.97%1.32B
-26.13%1.00B
-74.87%428.00M
259.86%1.53B
2187.16%2.49B
1637.18%1.35B
873.14%1.70B
-34.36%426.00M
-31.01%109.00M
-50.32%78.00M
110.84%175.00M
691.46%649.00M
-20.60%158.00M
-86.88%157.00M
-87.19%83.00M
49.09%82.00M
306.12%199.00M
2560.00%1.20B
21500.00%648.00M
-97.41%55.00M
-98.11%49.00M
-97.44%45.00M
-99.82%3.00M
23.45%2.13B
261.42%2.60B
112.56%1.76B
47.97%1.64B
-39.65%1.72B
-62.29%718.00M
-67.44%828.00M
-30.34%1.11B
76.34%2.85B
21.74%1.90B
186.05%2.54B
198.69%1.59B
44.94%1.62B
164.64%1.56B
53.28%889.00M
-10.40%534.00M
4554.17%1.12B
-42.12%591.00M
-56.72%580.00M
-40.87%596.00M
-97.62%24.00M
12662.50%1.02B
352.70%1.34B
--1.01B
--1.01B
--8.00M
--296.00M
-短期借款
--1.62B
--620.00M
--295.00M
--339.00M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
0.00%699.00M
-87.60%130.00M
72.43%638.00M
3580.00%1.84B
--699.00M
--1.05B
--370.00M
--50.00M
----
----
----
----
----
-100.00%0.00
--0.00
--120.00M
--1.12B
-66.67%1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.82%3.00M
146.67%1.74B
1040.67%1.71B
52.55%389.00M
--1.64B
--705.00M
--150.00M
--255.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
-3.23%60.00M
3.45%60.00M
1.72%59.00M
3.39%61.00M
6.90%62.00M
-3.33%58.00M
3.57%58.00M
11.32%59.00M
9.43%58.00M
7.14%60.00M
0.00%56.00M
-5.36%53.00M
-10.17%53.00M
-9.68%56.00M
-12.50%56.00M
-29.11%56.00M
-25.32%59.00M
-22.50%62.00M
-22.89%64.00M
-3.66%79.00M
0.00%79.00M
5.26%80.00M
20.29%83.00M
49.09%82.00M
61.22%79.00M
68.89%76.00M
--69.00M
--55.00M
--49.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
7.90%1.26B
14.37%1.16B
17.80%1.25B
8.43%1.13B
13.67%1.16B
9.48%1.02B
7.06%1.06B
11.66%1.04B
8.70%1.02B
11.27%928.00M
11.96%992.00M
11.71%935.00M
7.41%942.00M
1.21%834.00M
1.37%886.00M
-0.12%837.00M
-4.98%877.00M
-0.96%824.00M
0.92%874.00M
3.46%838.00M
21.13%923.00M
6.67%832.00M
3.96%866.00M
-0.98%810.00M
-9.82%762.00M
4.42%780.00M
2.21%833.00M
13.93%818.00M
8.19%845.00M
7.48%747.00M
-13.02%815.00M
-23.21%718.00M
-23.66%781.00M
-28.35%695.00M
4.00%937.00M
4.35%935.00M
2.40%1.02B
-2.71%970.00M
-31.69%901.00M
-27.04%896.00M
-27.77%999.00M
-26.64%997.00M
-2.66%1.32B
-2.15%1.23B
-3.22%1.38B
-4.77%1.36B
0.52%1.35B
1.62%1.25B
6.32%1.43B
7.78%1.43B
10.31%1.35B
8.52%1.24B
10.16%1.34B
7.64%1.32B
--1.22B
--1.14B
--1.22B
--1.23B
其他流動負債
22.47%1.64B
14.46%1.33B
16.91%1.42B
31.08%1.61B
10.79%1.33B
-17.47%1.16B
-23.19%1.21B
13.06%1.23B
3.17%1.21B
39.68%1.41B
-11.99%1.58B
-34.71%1.09B
-19.39%1.17B
3.81%1.01B
69.15%1.79B
55.17%1.67B
31.85%1.45B
-3.48%971.00M
-20.90%1.06B
4.68%1.07B
11.12%1.10B
0.90%1.01B
1.59%1.34B
-2.66%1.02B
-16.89%989.00M
-16.08%997.00M
12.35%1.32B
-33.52%1.05B
-39.56%1.19B
29.98%1.19B
-14.18%1.17B
-12.63%1.58B
12.58%1.97B
-44.00%914.00M
-15.71%1.37B
14.75%1.81B
3.98%1.75B
2.90%1.63B
-19.25%1.62B
-6.95%1.58B
-12.53%1.68B
-22.71%1.59B
1.06%2.01B
-12.52%1.70B
-3.37%1.92B
-0.48%2.05B
-6.75%1.99B
15.60%1.94B
15.16%1.99B
13.67%2.06B
23.80%2.13B
-2.38%1.68B
-9.72%1.73B
6.46%1.81B
--1.72B
--1.72B
--1.91B
--1.70B
流動負債總額
55.78%4.45B
11.71%3.53B
0.93%3.47B
0.00%3.56B
-23.44%2.85B
-10.64%3.16B
6.28%3.44B
-7.46%3.56B
-24.20%3.73B
-5.53%3.54B
-33.90%3.23B
12.51%3.85B
80.21%4.92B
61.22%3.74B
89.50%4.89B
9.93%3.42B
-1.37%2.73B
-26.97%2.32B
-2.68%2.58B
48.35%3.11B
28.16%2.77B
0.09%3.18B
-17.61%2.65B
6.45%2.10B
7.95%2.16B
45.78%3.17B
19.62%3.22B
-70.62%1.97B
-72.13%2.00B
-59.34%2.18B
-43.89%2.69B
29.16%6.71B
81.07%7.18B
35.22%5.36B
5.13%4.80B
-20.68%5.19B
-30.50%3.96B
-36.33%3.96B
-15.63%4.56B
31.05%6.55B
9.05%5.70B
35.42%6.22B
17.62%5.41B
5.07%5.00B
23.41%5.23B
8.27%4.59B
-3.44%4.60B
39.21%4.75B
-4.23%4.24B
-12.37%4.24B
-4.24%4.76B
-27.37%3.42B
16.91%4.42B
21.17%4.84B
--4.97B
--4.70B
--3.78B
--4.00B
非流動負債
長期撥備
-9.36%513.00M
-1.36%579.00M
-2.91%568.00M
1.21%584.00M
-5.19%566.00M
-2.33%587.00M
-3.47%585.00M
-9.13%577.00M
0.51%597.00M
-3.84%601.00M
-0.98%606.00M
-5.65%635.00M
-6.75%594.00M
10.23%625.00M
2.00%612.00M
3.54%673.00M
2.08%637.00M
-10.99%567.00M
-18.70%600.00M
-25.46%650.00M
-29.17%624.00M
-30.91%637.00M
-12.14%738.00M
-19.63%872.00M
-11.90%881.00M
-6.01%922.00M
0.48%840.00M
21.91%1.08B
-3.01%1.00B
-9.59%981.00M
-42.15%836.00M
-35.46%890.00M
-25.07%1.03B
-19.21%1.08B
-22.10%1.45B
-34.02%1.38B
-32.18%1.38B
-28.83%1.34B
5.04%1.85B
9.31%2.09B
14.05%2.03B
0.37%1.89B
-4.23%1.77B
25.96%1.91B
20.86%1.78B
31.56%1.88B
37.61%1.84B
-21.63%1.52B
-23.61%1.47B
-28.69%1.43B
-35.64%1.34B
-14.14%1.94B
-14.32%1.93B
-5.16%2.00B
--2.08B
--2.26B
--2.25B
--2.11B
長期借款與租賃負債
-1.42%1.32B
-27.83%1.33B
-28.10%1.33B
-27.56%1.34B
-27.30%1.34B
-36.09%1.84B
-36.42%1.85B
-35.82%1.85B
-41.23%1.85B
-7.61%2.88B
-6.71%2.90B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-17.75%3.11B
-2.17%3.70B
-1.05%3.77B
0.32%3.80B
0.37%3.79B
1.67%3.78B
2.89%3.81B
41.55%3.79B
40.96%3.77B
15.21%3.72B
14.41%3.70B
-16.97%2.68B
-16.71%2.68B
-34.83%3.23B
-34.50%3.23B
-39.68%3.22B
-40.30%3.21B
-7.95%4.96B
-21.97%4.94B
-15.03%5.34B
-14.27%5.38B
-14.65%5.38B
-7.92%6.33B
-1.43%6.29B
-8.07%6.28B
-8.25%6.31B
-1.45%6.87B
-14.33%6.38B
-9.86%6.83B
-11.98%6.87B
-6.64%6.97B
0.91%7.45B
1.42%7.58B
11.96%7.81B
8.11%7.47B
19.59%7.38B
20.04%7.47B
11.53%6.98B
-3.51%6.91B
-14.42%6.17B
--6.22B
--6.25B
--7.16B
--7.21B
-長期借款
-1.42%1.32B
-27.83%1.33B
-28.10%1.33B
-27.56%1.34B
-27.30%1.34B
-36.09%1.84B
-36.42%1.85B
-35.82%1.85B
-41.23%1.85B
-7.61%2.88B
-6.71%2.90B
-22.22%2.88B
-16.60%3.14B
-18.00%3.12B
-17.75%3.11B
-2.17%3.70B
-1.05%3.77B
0.32%3.80B
0.37%3.79B
1.67%3.78B
2.89%3.81B
41.55%3.79B
40.96%3.77B
15.21%3.72B
14.41%3.70B
-16.97%2.68B
-16.71%2.68B
-34.83%3.23B
-34.50%3.23B
-39.68%3.22B
-40.30%3.21B
-7.95%4.96B
-21.97%4.94B
-15.03%5.34B
-14.27%5.38B
-14.65%5.38B
-7.92%6.33B
-1.43%6.29B
-8.07%6.28B
-8.25%6.31B
-1.45%6.87B
-14.33%6.38B
-9.86%6.83B
-11.98%6.87B
-6.64%6.97B
0.91%7.45B
1.42%7.58B
11.96%7.81B
8.11%7.47B
19.59%7.38B
20.04%7.47B
11.53%6.98B
-3.51%6.91B
-14.42%6.17B
--6.22B
--6.25B
--7.16B
--7.21B
遞延負債
6.85%78.00M
5.71%74.00M
0.00%75.00M
0.00%76.00M
-2.67%73.00M
-9.09%70.00M
1.35%75.00M
8.57%76.00M
-1.32%75.00M
4.05%77.00M
2.78%74.00M
-1.41%70.00M
-1.30%76.00M
-17.78%74.00M
-27.27%72.00M
-29.00%71.00M
-26.67%77.00M
-17.43%90.00M
-10.81%99.00M
-5.66%100.00M
0.96%105.00M
-14.17%109.00M
-21.28%111.00M
-23.19%106.00M
-25.71%104.00M
-7.30%127.00M
10.16%141.00M
0.73%138.00M
0.00%140.00M
-1.44%137.00M
-19.50%128.00M
-12.74%137.00M
-7.89%140.00M
-8.55%139.00M
-32.34%159.00M
-32.33%157.00M
-32.44%152.00M
-27.96%152.00M
-2.89%235.00M
3.11%232.00M
6.64%225.00M
-4.09%211.00M
7.56%242.00M
7.14%225.00M
0.48%211.00M
6.80%220.00M
-2.17%225.00M
-6.67%210.00M
-3.23%210.00M
-6.79%206.00M
4.07%230.00M
0.90%225.00M
-1.81%217.00M
1.38%221.00M
--221.00M
--223.00M
--221.00M
--218.00M
員工福利
-10.20%449.00M
-1.15%515.00M
-3.63%504.00M
2.16%520.00M
-4.58%500.00M
-0.76%521.00M
-2.24%523.00M
-9.43%509.00M
0.58%524.00M
-3.31%525.00M
1.71%535.00M
-4.26%562.00M
-5.44%521.00M
11.04%543.00M
3.95%526.00M
5.77%587.00M
6.78%551.00M
-6.68%489.00M
-15.38%506.00M
-25.20%555.00M
-32.19%516.00M
-35.31%524.00M
-16.25%598.00M
-3.51%742.00M
16.18%761.00M
27.16%810.00M
0.85%714.00M
11.77%769.00M
-3.82%655.00M
-13.10%637.00M
-28.05%708.00M
-26.73%688.00M
-28.09%681.00M
-20.84%733.00M
-30.56%984.00M
-42.92%939.00M
-39.99%947.00M
-35.38%926.00M
8.09%1.42B
14.39%1.65B
21.29%1.58B
1.49%1.43B
-4.03%1.31B
37.87%1.44B
31.28%1.30B
46.32%1.41B
56.11%1.37B
-30.79%1.04B
-33.53%991.00M
-39.19%965.00M
-47.98%875.00M
-15.72%1.51B
-12.55%1.49B
7.74%1.59B
--1.68B
--1.79B
--1.71B
--1.47B
衍生品負債
--23.00M
--17.00M
--16.00M
--8.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
39.22%71.00M
-70.62%62.00M
-75.81%67.00M
-69.11%76.00M
-79.84%51.00M
-28.47%211.00M
-12.34%277.00M
-24.77%246.00M
-19.43%253.00M
-5.14%295.00M
8.97%316.00M
-11.62%327.00M
-10.54%314.00M
42.66%311.00M
17.41%290.00M
203.28%370.00M
380.82%351.00M
251.61%218.00M
94.49%247.00M
67.12%122.00M
135.48%73.00M
-10.14%62.00M
--127.00M
386.67%73.00M
--31.00M
--69.00M
----
--15.00M
----
----
----
其他非流動負債
-9.92%599.00M
1.45%700.00M
-6.91%660.00M
-1.28%694.00M
-7.38%665.00M
-5.09%690.00M
-23.68%709.00M
-6.64%703.00M
2.57%718.00M
-5.71%727.00M
24.70%929.00M
-6.23%753.00M
-8.62%700.00M
13.05%771.00M
-0.13%745.00M
2.69%803.00M
4.22%766.00M
-9.55%682.00M
-13.26%746.00M
-21.41%782.00M
-26.50%735.00M
-29.66%754.00M
-14.94%860.00M
-21.16%995.00M
-15.25%1.00B
-7.98%1.07B
-3.53%1.01B
18.72%1.26B
-1.99%1.18B
-7.83%1.17B
-40.89%1.05B
-37.91%1.06B
-29.47%1.20B
-24.58%1.26B
-21.93%1.77B
-29.66%1.71B
-28.10%1.71B
-24.64%1.68B
6.07%2.27B
7.56%2.43B
11.77%2.37B
-0.76%2.22B
-3.12%2.14B
20.50%2.26B
12.14%2.12B
21.79%2.24B
23.60%2.21B
-19.54%1.88B
-21.80%1.89B
-27.19%1.84B
-29.16%1.79B
-16.52%2.33B
-13.56%2.42B
-5.50%2.53B
--2.52B
--2.80B
--2.80B
--2.67B
非流動負債總額
0.48%2.51B
-13.89%2.60B
-14.59%2.56B
-15.65%2.53B
-17.73%2.50B
-28.80%3.02B
-31.73%3.00B
-30.45%3.00B
-36.39%3.03B
-11.80%4.25B
-11.10%4.39B
-21.14%4.31B
-16.56%4.77B
-18.17%4.81B
-13.93%4.93B
-5.74%5.46B
-4.99%5.72B
1.69%5.88B
9.24%5.73B
7.73%5.80B
10.71%6.02B
28.41%5.79B
16.23%5.25B
-0.81%5.38B
1.49%5.43B
-15.21%4.50B
-11.75%4.52B
-27.60%5.42B
-29.87%5.36B
-35.35%5.31B
-36.90%5.12B
-10.10%7.49B
-18.95%7.64B
-12.67%8.22B
-19.18%8.11B
-16.96%8.34B
-11.07%9.42B
-5.82%9.41B
-5.38%10.03B
-6.91%10.04B
-1.02%10.59B
-11.59%9.99B
-6.49%10.61B
-5.48%10.78B
-4.64%10.70B
0.84%11.30B
0.83%11.34B
3.02%11.41B
1.57%11.22B
9.66%11.21B
11.73%11.25B
8.27%11.07B
-1.15%11.05B
-8.32%10.22B
--10.07B
--10.23B
--11.18B
--11.15B
總負債
29.98%6.95B
-0.81%6.13B
-6.30%6.03B
-7.15%6.09B
-20.88%5.35B
-20.55%6.18B
-15.60%6.43B
-19.60%6.56B
-30.20%6.76B
-9.06%7.78B
-22.45%7.62B
-8.18%8.16B
14.71%9.69B
4.29%8.56B
18.17%9.83B
-0.27%8.88B
-3.85%8.45B
-8.47%8.20B
5.24%8.31B
19.12%8.91B
15.67%8.78B
16.71%8.96B
2.15%7.90B
1.12%7.48B
3.25%7.59B
2.52%7.68B
-0.93%7.74B
-47.92%7.39B
-50.34%7.36B
-44.81%7.49B
-39.50%7.81B
4.97%14.20B
10.67%14.81B
1.52%13.57B
-11.59%12.90B
-18.43%13.53B
-17.87%13.38B
-17.52%13.37B
-8.84%14.60B
5.11%16.58B
2.28%16.30B
1.99%16.21B
0.46%16.01B
-2.38%15.78B
3.05%15.93B
2.88%15.89B
-0.44%15.94B
11.55%16.16B
-0.08%15.46B
2.58%15.45B
6.45%16.01B
-2.95%14.49B
3.42%15.47B
-0.53%15.06B
--15.04B
--14.93B
--14.96B
--15.14B
所有者權益
普通股權益
-15.77%2.92B
2.73%3.50B
2.92%3.49B
2.95%3.45B
4.68%3.47B
3.65%3.41B
2.82%3.39B
2.26%3.35B
1.69%3.31B
-37.83%3.29B
-37.69%3.29B
-38.05%3.28B
-39.27%3.26B
-1.54%5.29B
-1.82%5.29B
-1.16%5.29B
-0.50%5.37B
0.37%5.38B
0.71%5.39B
0.17%5.35B
1.68%5.39B
1.52%5.36B
1.54%5.35B
1.10%5.34B
0.61%5.30B
0.34%5.28B
0.55%5.27B
-43.23%5.29B
-42.28%5.27B
-44.90%5.26B
-44.51%5.24B
-2.36%9.31B
-4.59%9.13B
-0.79%9.54B
-1.56%9.44B
-0.95%9.54B
-1.54%9.57B
-1.59%9.62B
-2.67%9.59B
-2.93%9.63B
-3.34%9.72B
-3.16%9.77B
-3.00%9.85B
-2.64%9.92B
-1.48%10.06B
-1.70%10.09B
-1.84%10.16B
-2.31%10.19B
-2.14%10.21B
-1.31%10.27B
-0.23%10.35B
0.94%10.43B
1.35%10.43B
0.79%10.40B
--10.37B
--10.33B
--10.29B
--10.32B
留存收益
-8.92%9.05B
-7.30%9.15B
-4.94%9.22B
-2.74%9.11B
7.04%9.93B
13.30%9.87B
11.74%9.70B
4.89%9.37B
5.02%9.28B
6.67%8.71B
13.58%8.68B
9.05%8.93B
-1.45%8.84B
-18.12%8.17B
-16.47%7.64B
-14.22%8.19B
-18.56%8.97B
-1.43%9.97B
75.57%9.15B
91.50%9.55B
123.60%11.01B
105.09%10.12B
4.95%5.21B
19.39%4.99B
7.58%4.92B
10.31%4.93B
4.77%4.96B
-36.88%4.18B
-28.20%4.58B
-34.50%4.47B
-34.19%4.74B
-4.36%6.62B
-8.80%6.38B
-6.25%6.83B
-3.69%7.20B
23.59%6.92B
17.72%6.99B
18.09%7.28B
15.78%7.48B
-12.43%5.60B
-12.29%5.94B
-9.73%6.17B
-5.52%6.46B
-3.72%6.39B
-1.63%6.77B
-2.89%6.83B
-2.69%6.83B
-16.20%6.64B
-13.83%6.88B
-12.16%7.04B
-13.90%7.02B
-3.32%7.92B
-0.67%7.99B
5.08%8.01B
--8.16B
--8.20B
--8.04B
--7.62B
資本公積
1.14%1.42B
0.87%1.39B
-1.61%1.41B
-1.48%1.40B
-1.20%1.40B
-1.92%1.38B
-4.85%1.43B
-4.63%1.42B
-5.03%1.42B
-2.49%1.41B
-1.96%1.50B
-2.55%1.49B
-6.10%1.49B
-8.61%1.44B
-8.85%1.53B
-8.77%1.53B
-5.81%1.59B
-5.28%1.58B
-3.22%1.68B
-3.62%1.68B
-2.32%1.69B
-4.79%1.67B
-3.44%1.74B
-4.08%1.74B
-4.27%1.73B
-5.25%1.75B
-5.46%1.80B
947.98%1.81B
1034.59%1.80B
1034.36%1.85B
683.95%1.91B
-30.52%173.00M
-34.84%159.00M
-27.23%163.00M
23.98%243.00M
36.07%249.00M
47.88%244.00M
42.68%224.00M
18.07%196.00M
16.56%183.00M
1.23%165.00M
-6.55%157.00M
-8.29%166.00M
-11.80%157.00M
-4.12%163.00M
9.09%168.00M
2.26%181.00M
15.58%178.00M
18.88%170.00M
10.79%154.00M
4.12%177.00M
-0.65%154.00M
-8.92%143.00M
-4.79%139.00M
--170.00M
--155.00M
--157.00M
--146.00M
不影響留存收益的損益
-6.48%-953.00M
13.15%-951.00M
24.18%-903.00M
4.80%-913.00M
17.66%-895.00M
-1.67%-1.09B
-16.65%-1.19B
15.06%-959.00M
-8.37%-1.09B
1.19%-1.08B
11.60%-1.02B
14.14%-1.13B
7.81%-1.00B
-30.70%-1.09B
-42.42%-1.16B
-59.98%-1.31B
-48.03%-1.09B
-8.74%-834.00M
-17.71%-811.00M
6.70%-822.00M
28.50%-735.00M
29.18%-767.00M
11.89%-689.00M
10.47%-881.00M
-19.53%-1.03B
-24.20%-1.08B
10.83%-782.00M
74.81%-984.00M
77.74%-860.00M
75.10%-872.00M
76.12%-877.00M
-5.23%-3.91B
1.48%-3.86B
15.78%-3.50B
14.44%-3.67B
4.28%-3.71B
-2.46%-3.92B
-15.69%-4.16B
-16.12%-4.29B
-9.86%-3.88B
-18.48%-3.83B
-2.10%-3.59B
-31.38%-3.70B
-94.92%-3.53B
-123.60%-3.23B
-129.17%-3.52B
-110.79%-2.81B
-25.76%-1.81B
16.57%-1.45B
9.49%-1.54B
3.54%-1.33B
4.51%-1.44B
-6.32%-1.73B
-15.92%-1.70B
---1.38B
---1.51B
---1.63B
---1.46B
非控制性權益
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6.68%527.00M
5.26%520.00M
4.88%516.00M
3.11%498.00M
2.49%494.00M
2.49%494.00M
0.41%492.00M
-0.82%483.00M
-1.43%482.00M
-1.43%482.00M
0.00%490.00M
1.25%487.00M
1.45%489.00M
3.60%489.00M
22.19%490.00M
22.08%481.00M
32.42%482.00M
30.75%472.00M
10.47%401.00M
11.61%394.00M
6.43%364.00M
4.03%361.00M
4.01%363.00M
--353.00M
--342.00M
--347.00M
--349.00M
總權益
-11.82%11.13B
-3.94%11.81B
-0.77%11.91B
-0.94%11.76B
8.61%12.62B
11.43%12.30B
8.51%12.01B
6.08%11.87B
3.71%11.62B
-11.57%11.04B
-6.91%11.06B
-8.85%11.19B
-16.12%11.20B
-14.67%12.48B
-14.09%11.88B
-13.48%12.28B
-15.36%13.35B
-1.30%14.63B
38.62%13.83B
48.44%14.19B
69.48%15.78B
60.43%14.82B
4.39%9.98B
11.31%9.56B
2.32%9.31B
2.99%9.24B
3.80%9.56B
-31.56%8.59B
-25.20%9.10B
-32.99%8.97B
-32.15%9.21B
-5.20%12.55B
-7.39%12.16B
1.13%13.38B
2.41%13.57B
11.90%13.24B
6.66%13.13B
3.11%13.23B
1.19%13.26B
-10.86%11.83B
-12.58%12.31B
-7.61%12.84B
-10.64%13.10B
-14.38%13.27B
-12.61%14.09B
-14.06%13.89B
-10.78%14.66B
-10.29%15.50B
-5.46%16.12B
-5.33%16.17B
-6.10%16.43B
-0.49%17.28B
-0.02%17.05B
1.49%17.08B
--17.50B
--17.36B
--17.05B
--16.83B
貨幣單位
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 TRI 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。
Thomson Reuters Corp 持有多少現金？
根據最近一個季度的財報，Thomson Reuters Corp 持有 451.00M 的現金及現金等價物。
Thomson Reuters Corp 的總負債是多少？
截至最近一個已披露季度，Thomson Reuters Corp 的總負債為 6.03B，其中包括 3.47B 的流動負債和 2.56B 的非流動負債。
Thomson Reuters Corp 的總資產是多少？
截至最近一個已披露季度，Thomson Reuters Corp 的總資產為 17.94B，其中包括 2.23B 的流動資產和 15.71B 的非流動資產。
Thomson Reuters Corp 的股東權益是多少？
截至最近一個已披露季度，Thomson Reuters Corp 的股東權益總額為 11.91B。