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財務摘要
Travelers Companies Inc
TRV
添加自選
407.210
USD
+8.260
+2.07%
交易中 10/22, 15:01(美東)
84.94B
總市值
11.97
本益比TTM
Travelers Companies Inc
407.210
+8.260
+2.07%
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
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 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 Travelers Companies Inc 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。
關鍵財務比率
總市值
84.94B
股利TTM
4.40
本益比TTM
11.97
每股盈餘TTM
34.01
營業收入
48.83B
淨利潤
4.96B
淨資產收益率
25.09%
總資產收益率
5.46%
Travelers Companies Inc 財報行事曆
最新發布
10月 16, 2026
每股收益 / 預測值
9.20
/7.42
營業收入 / 預測值
12.41B
/11.38B
財務報表摘要
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
財務指標
每股收益
9.99%
9.20
57.11%
10.42
356.98%
7.89
23.76%
11.26
52.21%
8.37
186.56%
6.63
-64.52%
1.73
28.96%
9.10
213.64%
5.50
3643.78%
2.31
16.54%
4.87
102.01%
7.05
--
1.75
--
-0.07
--
4.18
--
3.49
--
8.43
--
--
--
--
--
--
營業收入
-0.47%
12.41B
0.38%
12.16B
0.97%
11.93B
3.51%
12.43B
4.71%
12.47B
7.38%
12.12B
5.17%
11.81B
9.81%
12.01B
11.97%
11.91B
11.73%
11.28B
15.72%
11.23B
13.47%
10.94B
14.16%
10.64B
10.29%
10.10B
10.16%
9.71B
6.96%
9.64B
5.80%
9.32B
5.40%
9.16B
5.98%
8.81B
6.85%
9.01B
淨利潤
1.55%
1.90B
46.40%
2.19B
333.42%
1.70B
19.89%
2.48B
50.00%
1.88B
183.18%
1.50B
-64.84%
392.00M
28.00%
2.07B
211.72%
1.25B
3626.67%
529.00M
15.19%
1.11B
98.28%
1.61B
-10.89%
401.00M
-102.74%
-15.00M
-4.25%
968.00M
-38.47%
814.00M
-31.51%
450.00M
-40.99%
547.00M
38.87%
1.01B
1.77%
1.32B
利潤率
2.01%
15.44%
45.77%
18.15%
328.99%
14.35%
15.82%
20.08%
43.10%
15.14%
163.16%
12.45%
-66.56%
3.34%
16.60%
17.34%
178.54%
10.58%
3513.72%
4.73%
-0.47%
10.00%
74.97%
14.87%
--
3.80%
--
-0.14%
--
10.05%
--
8.50%
--
7.41%
--
--
--
--
--
--
資產負債率
7.08%
6.91%
9.17%
6.32%
10.24%
6.51%
6.92%
6.45%
8.06%
6.45%
-6.86%
5.79%
-6.29%
5.91%
-5.39%
6.03%
-9.79%
5.97%
-6.75%
6.21%
2.32%
6.30%
1.16%
6.37%
--
6.62%
--
6.66%
--
6.16%
--
6.30%
--
6.38%
--
--
--
--
--
--
利潤表
營業收入
-0.47%
12.41B
0.38%
12.16B
0.97%
11.93B
3.51%
12.43B
4.71%
12.47B
7.38%
12.12B
5.17%
11.81B
9.81%
12.01B
11.97%
11.91B
11.73%
11.28B
15.72%
11.23B
13.47%
10.94B
14.16%
10.64B
10.29%
10.10B
10.16%
9.71B
6.96%
9.64B
5.80%
9.32B
5.40%
9.16B
5.98%
8.81B
6.85%
9.01B
營業利潤
1.30%
2.49B
45.91%
2.89B
293.32%
2.24B
19.49%
3.22B
47.62%
2.46B
162.60%
1.98B
-61.32%
569.00M
26.66%
2.69B
191.24%
1.66B
1613.64%
754.00M
44.64%
1.47B
97.31%
2.13B
-9.37%
571.00M
-94.25%
44.00M
-19.92%
1.02B
-38.01%
1.08B
-27.92%
630.00M
-36.99%
765.00M
30.52%
1.27B
0.17%
1.74B
淨利潤
1.55%
1.90B
46.40%
2.19B
333.42%
1.70B
19.89%
2.48B
50.00%
1.88B
183.18%
1.50B
-64.84%
392.00M
28.00%
2.07B
211.72%
1.25B
3626.67%
529.00M
15.19%
1.11B
98.28%
1.61B
-10.89%
401.00M
-102.74%
-15.00M
-4.25%
968.00M
-38.47%
814.00M
-31.51%
450.00M
-40.99%
547.00M
38.87%
1.01B
1.77%
1.32B
資產負債表
總資產
-1.11%
142.09B
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
總負債
0.91%
113.09B
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
總權益
-8.27%
29.00B
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
現金流量表
經營淨額
-8.26%
3.88B
-17.91%
1.92B
61.62%
2.20B
30.09%
2.69B
9.08%
4.23B
39.18%
2.33B
-6.72%
1.36B
-1.90%
2.06B
27.22%
3.88B
8.26%
1.68B
44.07%
1.46B
57.01%
2.10B
22.62%
3.05B
12.65%
1.55B
-20.06%
1.01B
-20.80%
1.34B
-2.32%
2.48B
-25.64%
1.38B
6.39%
1.27B
-10.99%
1.69B
投資淨額
38.22%
-2.81B
90.38%
-165.00M
58.54%
-335.00M
66.04%
-575.00M
-34.27%
-4.55B
-50.13%
-1.72B
22.08%
-808.00M
5.10%
-1.69B
-24.44%
-3.39B
38.45%
-1.14B
-127.91%
-1.04B
-164.69%
-1.78B
-61.53%
-2.73B
-161.55%
-1.86B
30.75%
-455.00M
12.92%
-674.00M
-3.05%
-1.69B
64.69%
-710.00M
15.12%
-657.00M
15.41%
-774.00M
融資淨額
-328.61%
-919.00M
-148.29%
-1.74B
-289.72%
-2.08B
-333.18%
-1.83B
188.55%
402.00M
-48.73%
-702.00M
-34.09%
-535.00M
-54.58%
-422.00M
-40.56%
-454.00M
-442.03%
-472.00M
32.72%
-399.00M
58.51%
-273.00M
54.51%
-323.00M
120.06%
138.00M
3.26%
-593.00M
32.72%
-658.00M
7.79%
-710.00M
-465.96%
-688.00M
-28.51%
-613.00M
-13.19%
-978.00M
營業收入
業務
報告期:
暫無數據
地區
報告期:
暫無數據
常見問題
Travelers Companies Inc的總收入是多少?
根據Travelers Companies Inc的FY2025財報,總收入達到48.83B(同比變化46.43B)。
Travelers Companies Inc的總資產是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的總資產為143.71B(同比變化7.90)。
Travelers Companies Inc的總負債是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的總責任為110.81B(同比變化5.21)。
Travelers Companies Inc的總權益是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的總權益為32.89B(同比變化18.05)。
Travelers Companies Inc的淨營業收入是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的淨營業收入為8.22B(同比變化24.93)。
Travelers Companies Inc的淨投資是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的淨投資為-7.65B(同比變化-5.34)。
Travelers Companies Inc的淨融資是多少?
根據Travelers Companies Inc的FY2025財報,Travelers Companies Inc的淨融資為-2.66B(同比變化-52.43)。
Travelers Companies Inc的每股收益(EPS)是多少?
根據Travelers Companies Inc的FY2025財報,每股收益(EPS)為27.84(同比變化27.95)。
Travelers Companies Inc的淨利潤是多少?
根據Travelers Companies Inc的FY2025財報,淨利潤為6.24B(同比變化25.82)。
Travelers Companies Inc的淨利潤率是多少?
根據Travelers Companies Inc的FY2025財報,淨利潤率為12.88(同比變化19.61)。
Travelers Companies Inc的債務與資產比率是多少?
根據Travelers Companies Inc的FY2025財報,債務與資產比率為6.45(同比變化6.92)。
Travelers Companies Inc的股東權益回報率(ROE)是多少?
根據Travelers Companies Inc的FY2025財報,股東權益回報率(ROE)為20.55(同比變化9.31)。
Travelers Companies Inc的資產回報率(ROA)是多少?
根據Travelers Companies Inc的FY2025財報,資產回報率(ROA)為4.54(同比變化17.73)。
Travelers Companies Inc的營業利潤是多少?
根據Travelers Companies Inc的FY2025財報,營業利潤為8.22B(同比變化24.93)。