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資產負債表

Travelers Companies Inc

TRV

添加自選

369.350USD

-4.990-1.33%

收盤 09-04 16:00（美東）

77.04B總市值

10.86本益比TTM

Travelers Companies Inc

369.350

-4.990-1.33%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

TRV 資產負債表

您可以在這裡訪問Travelers Companies Inc的年度或季度資產負債表，以評估Travelers Companies Inc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

—現金和現金等價物

-5.77%621.00M

-15.06%615.00M

20.46%842.00M

-5.57%729.00M

-9.60%659.00M

8.55%724.00M

7.54%699.00M

30.19%772.00M

20.50%729.00M

-13.04%667.00M

-18.65%650.00M

-23.29%593.00M

-14.79%605.00M

1.99%767.00M

4.99%799.00M

-5.50%773.00M

3.05%710.00M

13.42%752.00M

5.55%761.00M

40.31%818.00M

10.59%689.00M

21.88%663.00M

45.95%721.00M

14.76%583.00M

49.76%623.00M

52.38%544.00M

32.44%494.00M

41.50%508.00M

0.24%416.00M

-10.08%357.00M

8.43%373.00M

-5.28%359.00M

26.52%415.00M

59.44%397.00M

12.05%344.00M

40.89%379.00M

23.77%328.00M

-31.02%249.00M

-19.21%307.00M

-21.80%269.00M

-16.40%265.00M

17.21%361.00M

1.60%380.00M

-6.27%344.00M

1.93%317.00M

18.46%308.00M

27.21%374.00M

24.41%367.00M

0.97%311.00M

7.00%260.00M

-10.91%294.00M

34.09%295.00M

33.91%308.00M

-5.81%243.00M

--330.00M

--220.00M

--230.00M

--258.00M

非流動資產

商譽及其他無形資產

-5.31%4.38B

-4.56%4.39B

-4.16%4.40B

-0.60%4.61B

0.22%4.63B

-0.56%4.60B

7.99%4.59B

9.64%4.64B

8.53%4.62B

9.02%4.63B

0.33%4.25B

0.57%4.23B

-0.07%4.26B

-1.35%4.24B

-1.74%4.24B

-2.43%4.21B

-1.68%4.26B

-0.76%4.30B

0.49%4.31B

1.20%4.31B

2.12%4.33B

2.31%4.33B

0.05%4.29B

0.12%4.26B

-0.79%4.24B

-1.24%4.24B

0.21%4.29B

-1.18%4.26B

-0.21%4.28B

-0.23%4.29B

-0.26%4.28B

0.42%4.31B

11.26%4.29B

11.69%4.30B

11.56%4.29B

11.28%4.29B

-0.23%3.85B

-0.34%3.85B

-0.10%3.85B

-0.08%3.86B

-0.41%3.86B

-0.49%3.86B

-1.61%3.85B

-1.98%3.86B

-2.12%3.88B

-2.04%3.88B

-1.76%3.92B

6.06%3.94B

6.42%3.96B

6.10%3.96B

6.38%3.98B

-1.22%3.71B

-1.25%3.72B

-1.24%3.73B

--3.75B

--3.76B

--3.77B

--3.78B

總資產

3.39%143.58B

4.66%142.31B

7.90%143.71B

6.75%143.68B

7.39%138.87B

6.72%135.98B

5.72%133.19B

10.88%134.59B

7.25%129.31B

7.65%127.41B

8.87%125.98B

6.18%121.38B

3.42%120.57B

-0.20%118.35B

-3.94%115.72B

-5.29%114.32B

-2.65%116.59B

1.33%118.59B

3.17%120.47B

3.71%120.71B

5.67%119.76B

6.94%117.03B

6.03%116.76B

5.57%116.38B

4.39%113.34B

2.04%109.44B

5.65%110.12B

5.60%110.24B

4.88%108.57B

3.44%107.25B

0.72%104.23B

0.08%104.39B

0.83%103.52B

2.40%103.68B

3.23%103.48B

1.48%104.31B

0.22%102.67B

-0.43%101.25B

0.06%100.25B

0.66%102.79B

0.77%102.45B

-0.98%101.68B

-2.81%100.18B

-2.31%102.11B

-3.00%101.66B

-1.39%102.69B

-0.71%103.08B

1.79%104.52B

2.86%104.81B

0.23%104.13B

-1.07%103.81B

-2.62%102.69B

-2.33%101.90B

-0.92%103.90B

--104.94B

--105.44B

--104.33B

--104.87B

負債

流動負債

短期借款與租賃負債

-66.67%100.00M

200.00%300.00M

0.00%100.00M

200.00%300.00M

0.00%100.00M

-83.33%100.00M

500.00%600.00M

0.00%600.00M

-83.33%100.00M

-80.00%100.00M

20.00%600.00M

0.00%600.00M

-36.84%600.00M

-47.37%500.00M

-9.09%500.00M

9.09%600.00M

850.00%950.00M

10.00%550.00M

-88.89%100.00M

0.00%500.00M

--900.00M

400.00%500.00M

--500.00M

----

--100.00M

----

-短期借款

-66.67%100.00M

200.00%300.00M

0.00%100.00M

200.00%300.00M

0.00%100.00M

--100.00M

----

非流動負債

長期借款與租賃負債

15.96%8.97B

13.05%8.97B

15.56%9.17B

13.03%8.97B

-2.50%7.73B

0.01%7.93B

0.03%7.93B

0.01%7.93B

10.29%7.93B

10.28%7.93B

10.29%7.93B

0.01%7.19B

0.03%7.19B

0.01%7.19B

11.49%7.19B

11.47%7.19B

11.49%7.19B

8.24%6.45B

8.26%6.45B

-0.12%6.45B

-0.14%6.45B

-7.71%5.96B

-0.10%5.96B

8.28%6.46B

-0.09%6.46B

-0.12%5.96B

-0.10%5.96B

9.77%6.46B

1.43%5.97B

-5.76%5.97B

-5.78%5.97B

0.75%5.89B

0.74%5.89B

8.44%6.34B

16.26%6.34B

-0.09%5.84B

-7.96%5.84B

-14.13%5.45B

-6.37%5.85B

-7.83%5.85B

0.03%6.35B

-45.77%6.35B

-46.62%6.25B

-50.03%6.35B

-7.83%11.70B

-11.43%11.70B

--12.70B

--13.21B

-長期借款

15.96%8.97B

13.05%8.97B

15.56%9.17B

13.03%8.97B

-2.50%7.73B

0.01%7.93B

0.03%7.93B

0.01%7.93B

10.29%7.93B

10.28%7.93B

10.29%7.93B

0.01%7.19B

0.03%7.19B

0.01%7.19B

11.49%7.19B

11.47%7.19B

11.49%7.19B

8.24%6.45B

8.26%6.45B

-0.12%6.45B

-0.14%6.45B

-7.71%5.96B

-0.10%5.96B

8.28%6.46B

-0.09%6.46B

-0.12%5.96B

-0.10%5.96B

9.77%6.46B

1.43%5.97B

-5.76%5.97B

-5.78%5.97B

0.75%5.89B

0.74%5.89B

8.44%6.34B

16.26%6.34B

-0.09%5.84B

-7.96%5.84B

-14.13%5.45B

-6.37%5.85B

-7.83%5.85B

0.03%6.35B

-45.77%6.35B

-46.62%6.25B

-50.03%6.35B

-7.83%11.70B

-11.43%11.70B

--12.70B

--13.21B

未付損失準備金

0.43%67.23B

1.42%66.91B

2.57%65.74B

4.57%67.70B

4.83%66.94B

5.58%65.98B

4.00%64.09B

4.92%64.75B

5.43%63.86B

5.80%62.49B

5.08%61.63B

6.14%61.71B

4.46%60.57B

2.59%59.06B

3.06%58.65B

2.35%58.14B

3.72%57.98B

4.03%57.57B

4.38%56.91B

4.39%56.80B

5.27%55.91B

6.51%55.34B

5.15%54.52B

5.44%54.42B

3.99%53.11B

2.44%51.96B

2.33%51.85B

2.34%51.61B

2.23%51.07B

1.82%50.72B

2.05%50.67B

1.37%50.43B

2.86%49.96B

3.08%49.81B

3.55%49.65B

3.28%49.75B

1.30%48.57B

-0.66%48.32B

-0.72%47.95B

-0.88%48.17B

-1.80%47.95B

-0.72%48.64B

-3.12%48.30B

-3.58%48.60B

-3.98%48.83B

-3.15%48.99B

-2.05%49.85B

2.54%50.40B

2.49%50.86B

1.14%50.59B

-0.05%50.90B

-2.20%49.15B

-2.31%49.62B

-1.87%50.02B

--50.92B

--50.26B

--50.79B

--50.97B

未賺保費

0.17%23.33B

0.21%22.77B

0.64%22.43B

3.57%23.60B

5.42%23.29B

6.65%22.72B

6.79%22.29B

8.19%22.78B

9.28%22.09B

11.30%21.31B

14.43%20.87B

14.67%21.06B

13.49%20.21B

11.34%19.14B

10.75%18.24B

10.12%18.36B

9.88%17.81B

9.22%17.19B

8.19%16.47B

7.30%16.68B

6.66%16.21B

5.36%15.74B

4.23%15.22B

4.22%15.54B

4.54%15.20B

5.80%14.94B

7.74%14.60B

6.67%14.91B

5.69%14.54B

5.20%14.12B

4.96%13.55B

5.53%13.98B

5.39%13.76B

4.76%13.42B

4.75%12.91B

4.26%13.25B

4.25%13.05B

3.92%12.81B

2.99%12.33B

3.44%12.71B

3.02%12.52B

3.15%12.33B

1.11%11.97B

0.85%12.28B

0.53%12.15B

0.31%11.95B

-0.09%11.84B

3.97%12.18B

4.60%12.09B

4.48%11.92B

5.42%11.85B

0.79%11.72B

0.94%11.56B

1.55%11.41B

--11.24B

--11.62B

--11.45B

--11.23B

總負債

1.01%110.46B

2.35%110.32B

5.21%110.81B

4.84%112.07B

4.69%109.36B

5.27%107.79B

4.22%105.33B

5.41%106.89B

5.81%104.45B

7.44%102.39B

7.33%101.06B

7.41%101.41B

5.34%98.72B

2.41%95.30B

2.82%94.16B

2.36%94.41B

3.43%93.71B

4.84%93.06B

4.59%91.58B

4.18%92.23B

4.87%90.60B

5.38%88.76B

4.02%87.56B

4.61%88.53B

3.78%86.39B

1.60%84.23B

3.49%84.18B

3.30%84.63B

2.91%83.25B

2.74%82.91B

1.99%81.34B

1.68%81.93B

2.65%80.90B

3.95%80.70B

3.54%79.75B

2.84%80.57B

1.39%78.81B

0.15%77.63B

0.57%77.02B

0.35%78.35B

0.24%77.73B

-0.42%77.51B

-2.12%76.59B

-1.42%78.08B

-2.19%77.54B

-1.15%77.84B

-0.98%78.24B

1.70%79.20B

2.95%79.28B

0.57%78.75B

-0.65%79.02B

-2.09%77.87B

-2.86%77.01B

-2.12%78.30B

--79.53B

--79.54B

--79.28B

--79.99B

所有者權益

普通股權益

1.78%26.19B

1.99%26.09B

1.80%25.91B

1.89%25.82B

1.91%25.73B

1.67%25.58B

2.19%25.45B

2.05%25.34B

1.89%25.25B

1.86%25.16B

1.39%24.91B

1.47%24.83B

1.46%24.78B

1.46%24.70B

1.70%24.57B

1.61%24.47B

1.74%24.42B

1.85%24.35B

1.73%24.15B

1.85%24.08B

1.68%24.00B

1.54%23.91B

1.17%23.74B

0.91%23.65B

1.00%23.61B

1.29%23.54B

1.40%23.47B

1.49%23.43B

1.44%23.37B

1.08%23.24B

1.13%23.14B

1.11%23.09B

1.14%23.04B

1.19%23.00B

1.20%22.89B

1.86%22.84B

1.93%22.78B

2.04%22.72B

1.99%22.61B

1.45%22.42B

1.41%22.35B

1.31%22.27B

1.51%22.17B

1.54%22.10B

1.59%22.04B

1.75%21.98B

1.60%21.84B

1.58%21.76B

1.53%21.69B

1.42%21.60B

1.60%21.50B

1.61%21.43B

1.89%21.37B

2.15%21.30B

--21.16B

--21.09B

--20.97B

--20.85B

留存收益

14.31%58.35B

13.30%56.40B

10.68%54.93B

10.23%52.68B

9.12%51.04B

7.10%49.78B

8.86%49.63B

8.12%47.79B

6.24%46.77B

4.99%46.48B

4.77%45.59B

2.98%44.20B

3.14%44.03B

4.52%44.27B

4.72%43.52B

6.13%42.92B

6.72%42.68B

7.82%42.36B

7.18%41.55B

7.32%40.44B

7.90%40.00B

5.25%39.28B

4.85%38.77B

3.75%37.68B

2.58%37.07B

4.27%37.33B

5.04%36.98B

4.36%36.32B

5.36%36.13B

5.34%35.80B

5.21%35.20B

5.10%34.80B

3.88%34.30B

4.16%33.98B

3.93%33.46B

5.30%33.11B

6.78%33.02B

7.12%32.62B

7.52%32.20B

7.45%31.44B

8.40%30.92B

9.13%30.45B

9.89%29.95B

10.87%29.26B

11.15%28.52B

10.88%27.91B

12.19%27.25B

12.39%26.39B

12.52%25.66B

14.02%25.17B

13.76%24.29B

10.64%23.48B

11.03%22.81B

9.14%22.07B

--21.35B

--21.23B

--20.54B

--20.22B

減：庫存股

12.92%48.74B

11.32%47.43B

7.56%45.45B

4.27%43.79B

3.40%43.17B

2.69%42.61B

2.79%42.25B

2.34%42.00B

1.97%41.75B

2.36%41.49B

2.57%41.10B

3.70%41.04B

4.77%40.94B

5.09%40.54B

5.42%40.08B

6.34%39.58B

6.72%39.07B

6.52%38.57B

6.14%38.02B

4.49%37.21B

2.81%36.61B

1.68%36.21B

1.91%35.81B

2.44%35.61B

3.55%35.61B

4.70%35.61B

4.61%35.14B

4.01%34.77B

4.14%34.39B

4.10%34.02B

4.09%33.59B

4.71%33.42B

4.53%33.02B

5.00%32.67B

4.67%32.27B

6.12%31.92B

7.03%31.59B

7.42%31.12B

8.72%30.83B

9.95%30.08B

10.94%29.52B

12.25%28.97B

12.83%28.36B

13.36%27.36B

13.79%26.61B

14.66%25.81B

15.29%25.14B

16.02%24.14B

16.91%23.39B

14.25%22.51B

12.72%21.80B

9.83%20.80B

7.59%20.00B

8.01%19.70B

--19.34B

--18.94B

--18.59B

--18.24B

不影響留存收益的損益

34.69%-2.67B

32.62%-3.08B

49.67%-2.50B

9.87%-3.09B

24.49%-4.08B

10.97%-4.57B

-11.09%-4.97B

57.15%-3.43B

9.97%-5.41B

4.73%-5.13B

30.63%-4.47B

-1.32%-8.01B

-16.57%-6.01B

-106.99%-5.39B

-640.23%-6.45B

-778.22%-7.91B

-391.41%-5.16B

-301.55%-2.60B

-52.32%1.19B

-45.46%1.17B

-6.00%1.77B

2734.69%1.29B

290.94%2.50B

242.08%2.14B

813.59%1.88B

92.82%-49.00M

134.43%640.00M

131.20%625.00M

112.20%206.00M

48.41%-682.00M

-441.98%-1.86B

-602.81%-2.00B

-390.70%-1.69B

-114.96%-1.32B

54.57%-343.00M

-143.18%-285.00M

-135.65%-344.00M

-248.55%-615.00M

-380.89%-755.00M

1962.50%660.00M

471.01%965.00M

-46.16%414.00M

-117.84%-157.00M

-97.54%32.00M

-89.18%169.00M

-31.77%769.00M

8.64%880.00M

84.40%1.30B

116.94%1.56B

-41.48%1.13B

-63.77%810.00M

-72.20%705.00M

-66.20%720.00M

-5.54%1.93B

--2.24B

--2.54B

--2.13B

--2.04B

總權益

12.21%33.12B

13.46%31.99B

18.05%32.89B

14.13%31.61B

18.73%29.52B

12.66%28.19B

11.81%27.86B

38.63%27.70B

13.76%24.86B

8.55%25.02B

15.59%24.92B

0.36%19.98B

-4.45%21.86B

-9.71%23.05B

-25.36%21.56B

-30.09%19.91B

-21.55%22.87B

-9.69%25.53B

-1.08%28.89B

2.24%28.47B

8.21%29.16B

12.16%28.27B

12.56%29.20B

8.76%27.85B

6.41%26.94B

3.55%25.20B

13.32%25.94B

14.01%25.61B

11.93%25.32B

5.92%24.34B

-3.53%22.89B

-5.38%22.46B

-5.18%22.62B

-2.68%22.98B

2.20%23.73B

-2.87%23.74B

-3.46%23.86B

-2.29%23.61B

-1.60%23.22B

1.69%24.44B

2.46%24.71B

-2.74%24.17B

-4.98%23.60B

-5.09%24.03B

-5.53%24.12B

-2.13%24.85B

0.16%24.84B

2.06%25.32B

2.58%25.53B

-0.82%25.39B

-2.40%24.80B

-4.22%24.81B

-0.63%24.89B

2.91%25.60B

--25.41B

--25.91B

--25.05B

--24.87B

貨幣單位

--USD

審計意見

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常見問題

分析 TRV 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。

Travelers Companies Inc 持有多少現金？



根據最近一個季度的財報，Travelers Companies Inc 持有 621.00M 的現金及現金等價物。

Travelers Companies Inc 的股東權益是多少？



截至最近一個已披露季度，Travelers Companies Inc 的股東權益總額為 32.89B。