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Trane Technologies PLC

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429.110USD

+5.780+1.37%

收盤 09-18 16:00（美東）

94.49B總市值

32.92本益比TTM

盤後交易 19:00 (美東)429.110USD+0.310+0.07%

Trane Technologies PLC

429.110

+5.780+1.37%

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

TT 資產負債表

您可以在這裡訪問Trane Technologies PLC的年度或季度資產負債表，以評估Trane Technologies PLC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

70.28%1.32B

24.83%1.07B

10.89%1.76B

-41.60%1.13B

-41.61%774.20M

1.25%860.50M

45.17%1.59B

100.79%1.93B

99.79%1.33B

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

157.30%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

41.53%1.28B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

-13.58%936.70M

-57.75%929.80M

7.80%897.90M

173.46%1.94B

16.60%1.08B

143.58%2.20B

-23.55%832.90M

--708.40M

--929.60M

--903.40M

--1.09B

—現金和現金等價物

70.28%1.32B

24.83%1.07B

10.89%1.76B

-23.41%1.13B

-11.48%774.20M

1.25%860.50M

45.17%1.59B

53.13%1.47B

31.80%874.60M

22.66%849.90M

-10.26%1.10B

-11.13%960.00M

-39.13%663.60M

-48.61%692.90M

-43.47%1.22B

-60.56%1.08B

-62.57%1.09B

-52.49%1.35B

-34.37%2.16B

-14.15%2.74B

23.05%2.91B

7.19%2.84B

157.30%3.29B

283.93%3.19B

170.31%2.37B

38.81%2.65B

41.53%1.28B

-18.74%830.90M

-9.69%875.60M

62.32%1.91B

-41.69%903.40M

-18.78%1.02B

-26.00%969.50M

-11.15%1.18B

-9.64%1.55B

-16.32%1.26B

41.05%1.31B

115.78%1.32B

132.72%1.71B

130.94%1.50B

19.14%928.80M

-16.49%612.90M

-56.79%736.80M

-30.45%651.50M

-16.15%779.60M

-18.26%733.90M

-11.98%1.71B

-13.58%936.70M

-57.75%929.80M

7.80%897.90M

173.46%1.94B

16.60%1.08B

143.58%2.20B

-23.55%832.90M

--708.40M

--929.60M

--903.40M

--1.09B

-短期投資

----

--457.60M

--451.20M

----

應收款項

20.56%4.91B

17.84%4.24B

5.20%3.70B

5.43%4.07B

3.71%4.07B

5.55%3.59B

3.00%3.52B

14.44%3.86B

14.64%3.93B

30.67%3.41B

22.84%3.42B

17.51%3.37B

24.14%3.42B

7.25%2.61B

14.44%2.78B

17.89%2.87B

8.93%2.76B

12.52%2.43B

10.32%2.43B

5.18%2.43B

9.31%2.53B

3.23%2.16B

0.80%2.20B

-22.11%2.31B

-25.48%2.32B

-22.82%2.09B

-18.46%2.18B

7.88%2.97B

5.48%3.11B

7.72%2.71B

8.15%2.68B

11.50%2.75B

13.50%2.95B

14.39%2.52B

11.44%2.48B

4.55%2.47B

3.94%2.60B

2.06%2.20B

3.37%2.22B

0.79%2.36B

1.42%2.50B

-1.60%2.16B

1.49%2.15B

1.73%2.34B

0.56%2.46B

4.99%2.19B

2.29%2.12B

-5.75%2.30B

-4.74%2.45B

-5.98%2.09B

10.77%2.07B

5.27%2.44B

5.91%2.57B

-0.52%2.22B

--1.87B

--2.32B

--2.43B

--2.23B

-應收賬款及應收票據

17.40%4.23B

19.37%3.77B

4.70%3.24B

6.17%3.60B

5.06%3.61B

7.44%3.16B

4.51%3.09B

7.98%3.39B

7.30%3.43B

12.81%2.94B

6.36%2.96B

9.59%3.14B

16.01%3.20B

7.25%2.61B

14.44%2.78B

17.89%2.87B

8.93%2.76B

12.52%2.43B

10.32%2.43B

5.18%2.43B

9.31%2.53B

3.23%2.16B

0.80%2.20B

-22.11%2.31B

-25.48%2.32B

-22.82%2.09B

-18.46%2.18B

7.88%2.97B

5.48%3.11B

7.72%2.71B

8.15%2.68B

11.50%2.75B

13.50%2.95B

14.39%2.52B

11.44%2.48B

4.55%2.47B

3.94%2.60B

2.06%2.20B

3.37%2.22B

0.79%2.36B

1.42%2.50B

-1.60%2.16B

1.49%2.15B

1.73%2.34B

0.56%2.46B

4.99%2.19B

2.29%2.12B

-5.75%2.30B

-4.74%2.45B

-5.98%2.09B

10.77%2.07B

5.27%2.44B

5.91%2.57B

-0.52%2.22B

--1.87B

--2.32B

--2.43B

--2.23B

-其他應收款

45.16%673.10M

6.70%464.90M

8.82%465.00M

-0.04%462.60M

-5.75%463.70M

-6.38%435.70M

-6.78%427.30M

103.79%462.80M

119.54%492.00M

--465.40M

--458.40M

--227.10M

--224.10M

----

存貨

10.84%2.62B

8.01%2.40B

6.70%2.10B

15.83%2.36B

7.15%2.36B

-6.79%2.22B

-8.39%1.97B

-7.23%2.03B

-6.46%2.20B

1.66%2.38B

7.94%2.15B

12.45%2.19B

24.85%2.36B

25.18%2.34B

30.25%1.99B

31.45%1.95B

36.11%1.89B

36.36%1.87B

28.73%1.53B

20.63%1.48B

2.46%1.39B

-6.19%1.37B

-6.99%1.19B

-34.98%1.23B

-30.63%1.35B

-26.21%1.46B

-23.79%1.28B

3.80%1.89B

12.53%1.95B

11.52%1.98B

7.87%1.68B

9.65%1.82B

8.03%1.73B

11.20%1.78B

12.24%1.56B

6.75%1.66B

0.20%1.60B

-0.81%1.60B

-1.77%1.39B

-1.39%1.56B

-2.03%1.60B

-0.02%1.61B

3.81%1.41B

11.20%1.58B

17.68%1.63B

19.62%1.61B

16.53%1.36B

-1.97%1.42B

-3.21%1.39B

-8.04%1.35B

1.93%1.17B

-1.00%1.45B

-2.71%1.44B

2.35%1.47B

--1.14B

--1.46B

--1.48B

--1.43B

其他流動資產

-45.40%163.90M

13.10%292.70M

14.34%295.80M

10.76%312.90M

15.73%300.20M

3.77%258.80M

24.79%258.70M

37.47%282.50M

11.96%259.40M

-42.30%249.40M

-46.13%207.30M

-48.92%205.50M

-40.57%231.70M

13.74%432.20M

9.47%384.80M

19.20%402.30M

32.48%389.90M

51.03%380.00M

56.64%351.50M

41.69%337.50M

-4.60%294.30M

-28.16%251.60M

-34.71%224.40M

-42.09%238.20M

-25.72%308.50M

-27.33%350.20M

-26.78%343.70M

-15.04%411.30M

-18.49%415.30M

-18.23%481.90M

-11.38%469.40M

16.96%484.10M

52.68%509.50M

104.33%589.30M

107.56%529.70M

43.82%413.90M

-5.95%333.70M

-29.09%288.40M

-16.68%255.20M

-69.02%287.80M

-42.83%354.80M

-20.86%406.70M

-41.46%306.30M

81.84%929.00M

12.43%620.60M

-7.24%513.90M

-3.45%523.20M

-20.57%510.90M

-11.21%552.00M

-7.57%554.00M

19.36%541.90M

24.41%643.20M

10.07%621.70M

-2.57%599.40M

--454.00M

--517.00M

--564.80M

--615.20M

流動資產合計

19.99%9.01B

15.38%8.00B

7.16%7.86B

-2.97%7.86B

-2.69%7.51B

0.68%6.93B

6.81%7.34B

20.41%8.10B

15.57%7.71B

13.37%6.89B

7.69%6.87B

6.79%6.73B

8.98%6.67B

0.73%6.07B

-1.42%6.38B

-9.90%6.30B

-14.03%6.13B

-8.93%6.03B

-6.29%6.47B

0.26%6.99B

12.30%7.13B

0.95%6.62B

-25.70%6.91B

14.26%6.97B

-0.11%6.34B

-7.41%6.56B

62.14%9.29B

0.34%6.10B

3.08%6.35B

16.69%7.08B

-6.33%5.73B

4.62%6.08B

5.24%6.16B

12.14%6.07B

9.68%6.12B

1.74%5.81B

8.57%5.86B

12.49%5.41B

21.04%5.58B

3.25%5.71B

-2.45%5.39B

-5.72%4.81B

-19.25%4.61B

7.05%5.53B

3.79%5.53B

4.47%5.10B

-0.15%5.71B

-8.16%5.17B

-22.00%5.33B

-4.51%4.89B

-4.62%5.72B

7.65%5.63B

27.13%6.83B

-4.66%5.12B

--5.99B

--5.23B

--5.37B

非流動資產

固定資產淨額

9.88%2.39B

13.11%2.34B

11.20%2.25B

15.95%2.21B

19.13%2.18B

15.68%2.07B

14.24%2.02B

13.23%1.91B

10.46%1.83B

13.02%1.79B

15.37%1.77B

17.58%1.68B

16.05%1.65B

11.26%1.58B

-16.32%1.54B

7.14%1.43B

7.62%1.43B

7.12%1.42B

4.38%1.84B

-23.77%1.34B

-24.52%1.32B

-25.41%1.33B

30.07%1.76B

-1.43%1.75B

-2.17%1.76B

2.39%1.78B

-21.89%1.35B

6.32%1.78B

8.94%1.79B

7.89%1.74B

11.57%1.73B

9.44%1.67B

9.09%1.65B

7.58%1.61B

2.67%1.55B

-1.28%1.53B

-3.28%1.51B

-5.34%1.50B

-4.07%1.51B

-1.94%1.55B

-1.59%1.56B

1.16%1.58B

6.64%1.58B

7.77%1.58B

7.69%1.59B

6.52%1.56B

0.59%1.48B

-11.26%1.47B

-11.44%1.47B

-11.17%1.47B

2.97%1.47B

2.04%1.65B

3.35%1.66B

0.79%1.65B

--1.43B

--1.62B

--1.61B

--1.64B

商譽及其他無形資產

8.15%10.55B

8.48%10.52B

2.73%9.69B

1.43%9.72B

3.67%9.76B

2.62%9.70B

-1.04%9.44B

5.76%9.58B

2.99%9.41B

7.96%9.45B

8.75%9.54B

5.17%9.06B

4.55%9.14B

-0.16%8.75B

-0.48%8.77B

1.21%8.61B

2.07%8.74B

2.33%8.77B

2.10%8.81B

1.57%8.51B

2.56%8.56B

2.35%8.57B

2.13%8.63B

-23.05%8.38B

-24.72%8.35B

-12.59%8.37B

-11.93%8.45B

12.60%10.89B

14.26%11.09B

-3.02%9.58B

-0.87%9.59B

0.80%9.67B

1.85%9.71B

4.48%9.88B

2.49%9.68B

-0.13%9.59B

-1.04%9.53B

-2.43%9.45B

-2.20%9.44B

-1.31%9.60B

-1.55%9.63B

-0.81%9.69B

5.26%9.66B

5.02%9.73B

4.23%9.78B

3.65%9.77B

-3.05%9.17B

-8.80%9.27B

-8.36%9.38B

-8.18%9.42B

-0.84%9.46B

-1.76%10.16B

-0.67%10.24B

-1.86%10.26B

--9.54B

--10.34B

--10.31B

--10.46B

其他非流動資產

27.34%1.98B

33.73%1.89B

19.61%1.61B

20.43%1.59B

24.33%1.55B

16.52%1.42B

11.00%1.35B

10.85%1.32B

4.31%1.25B

-18.25%1.22B

-13.15%1.21B

-14.87%1.19B

-13.96%1.20B

4.93%1.49B

48.33%1.40B

2.31%1.40B

2.41%1.39B

8.39%1.42B

9.21%942.90M

63.54%1.37B

75.05%1.36B

41.35%1.31B

-38.20%863.40M

-45.69%835.00M

-45.83%775.70M

-33.04%924.60M

62.86%1.40B

74.76%1.54B

65.87%1.43B

71.08%1.38B

4.08%857.90M

11.68%879.80M

-1.76%863.40M

-9.89%807.10M

-4.55%824.30M

-7.56%787.80M

3.79%878.90M

2.97%895.70M

-1.51%863.60M

-12.85%852.20M

-14.56%846.80M

-10.68%869.90M

-6.71%876.80M

1.51%977.90M

1.52%991.10M

-2.35%973.90M

-6.98%939.90M

-38.23%963.40M

-36.68%976.30M

-36.11%997.30M

-33.49%1.01B

6.20%1.56B

6.43%1.54B

7.95%1.56B

--1.52B

--1.47B

--1.45B

非流動資產合計

10.64%14.92B

11.92%14.75B

5.85%13.56B

5.55%13.51B

8.00%13.48B

5.85%13.18B

2.29%12.81B

5.16%12.80B

2.07%12.49B

5.34%12.45B

7.00%12.52B

6.43%12.18B

5.85%12.23B

1.86%11.82B

0.98%11.70B

2.05%11.44B

2.77%11.56B

3.60%11.61B

3.00%11.59B

2.23%11.21B

3.36%11.24B

1.15%11.20B

0.47%11.25B

-22.80%10.97B

-24.01%10.88B

-12.76%11.08B

-8.08%11.20B

16.22%14.20B

17.19%14.32B

3.28%12.70B

1.07%12.18B

2.63%12.22B

2.50%12.22B

3.78%12.29B

2.00%12.05B

-0.80%11.91B

-0.99%11.92B

-2.42%11.85B

-2.40%11.82B

-2.31%12.01B

-2.60%12.04B

-1.34%12.14B

4.47%12.11B

5.08%12.29B

4.44%12.36B

3.50%12.30B

-2.94%11.59B

-12.54%11.70B

-11.99%11.83B

-11.79%11.89B

-4.38%11.94B

-0.43%13.37B

0.58%13.45B

-0.49%13.48B

--12.49B

--13.43B

--13.37B

--13.54B

總資產

13.98%23.93B

13.11%22.75B

6.32%21.42B

2.25%21.37B

3.92%20.99B

4.01%20.12B

3.89%20.15B

10.58%20.90B

6.84%20.20B

8.07%19.34B

7.25%19.39B

6.56%18.90B

6.93%18.91B

1.48%17.90B

0.12%18.08B

-2.54%17.74B

-3.75%17.68B

-1.05%17.64B

-0.53%18.06B

1.46%18.20B

6.65%18.37B

1.07%17.82B

-11.40%18.16B

-11.66%17.94B

-16.66%17.22B

-10.85%17.64B

14.39%20.49B

10.94%20.31B

12.46%20.67B

7.71%19.78B

-1.42%17.91B

3.28%18.30B

3.40%18.38B

6.41%18.37B

4.46%18.17B

0.02%17.72B

1.97%17.77B

1.81%17.26B

4.07%17.40B

-0.58%17.72B

-2.55%17.43B

-2.62%16.95B

-3.36%16.72B

5.68%17.82B

4.24%17.89B

3.79%17.41B

-2.04%17.30B

-11.24%16.87B

-15.36%17.16B

-9.78%16.77B

-4.46%17.66B

1.83%19.00B

8.19%20.27B

-1.68%18.59B

--18.48B

--18.66B

--18.74B

--18.91B

負債

流動負債

-其他應付款

--0.00

----

應計費用

12.08%2.54B

12.69%2.21B

-4.27%2.07B

0.37%2.12B

6.11%2.27B

7.48%1.96B

12.08%2.16B

30.95%2.11B

-25.42%2.14B

-27.69%1.82B

-24.42%1.93B

-33.75%1.61B

11.08%2.87B

9.00%2.52B

3.23%2.55B

10.38%2.43B

17.06%2.58B

10.63%2.31B

29.57%2.47B

23.05%2.21B

32.11%2.20B

23.32%2.09B

-4.76%1.90B

-24.17%1.79B

-32.16%1.67B

-26.65%1.70B

-11.47%2.00B

6.37%2.36B

6.73%2.46B

13.06%2.31B

4.44%2.26B

6.39%2.22B

18.85%2.30B

14.13%2.04B

15.35%2.16B

7.28%2.09B

2.17%1.94B

-1.83%1.79B

-0.40%1.87B

-16.94%1.95B

-18.08%1.90B

0.88%1.82B

0.12%1.88B

30.87%2.34B

29.37%2.32B

5.13%1.81B

0.12%1.88B

-13.67%1.79B

-12.45%1.79B

-8.28%1.72B

6.10%1.88B

3.69%2.07B

2.39%2.05B

-5.80%1.88B

--1.77B

--2.00B

--1.99B

短期借款與租賃負債

-0.22%693.10M

-18.62%693.10M

53.25%693.00M

-27.04%694.70M

-27.04%694.60M

-5.59%851.70M

-43.61%452.20M

173.39%952.20M

73.03%952.00M

159.00%902.10M

-23.48%801.90M

-66.83%348.30M

-47.59%550.20M

-0.60%348.30M

199.09%1.05B

199.63%1.05B

120.82%1.05B

-26.29%350.40M

-54.82%350.40M

-54.79%350.40M

-26.85%475.40M

-49.94%475.40M

19.27%775.60M

19.15%775.10M

-21.62%649.90M

153.66%949.70M

85.48%650.30M

85.54%650.50M

38.29%829.20M

-38.14%374.40M

-68.33%350.60M

-68.32%350.60M

65.96%599.60M

67.51%605.20M

206.82%1.11B

206.57%1.11B

0.03%361.30M

-52.34%361.30M

-28.44%360.80M

-56.87%361.00M

-45.25%361.20M

-5.52%758.00M

4.45%504.20M

-4.99%837.00M

-27.96%659.70M

114.58%802.30M

31.28%482.70M

136.07%881.00M

-43.71%915.70M

-61.26%373.90M

-61.81%367.70M

-63.58%373.20M

285.47%1.63B

26.06%965.10M

--962.90M

--1.02B

--422.00M

--765.60M

-短期借款

--400.00M

----

-100.00%0.00

--100.00M

--499.40M

----

--201.90M

----

-28.11%179.00M

-90.61%23.90M

-100.00%0.00

2249.06%249.00M

2300.94%254.50M

-33.66%6.70M

-35.92%6.60M

1.92%10.60M

-97.40%10.60M

-93.42%10.10M

-97.88%10.30M

-96.63%10.40M

-9.81%407.20M

-66.59%153.40M

1468.39%486.20M

--308.90M

--451.50M

27.63%459.10M

-91.69%31.00M

----

-62.25%359.70M

-63.21%373.20M

295.98%1.63B

27.96%965.10M

--952.90M

--1.01B

--410.80M

--754.20M

遞延負債

66.63%2.18B

53.96%1.99B

4.82%1.37B

-4.21%1.31B

-1.12%1.31B

-5.66%1.29B

0.75%1.31B

18.12%1.37B

--1.32B

--1.37B

--1.30B

--1.16B

----

其他流動負債

66.63%2.18B

53.96%1.99B

4.82%1.37B

-4.21%1.31B

-1.12%1.31B

-5.66%1.29B

0.75%1.31B

18.12%1.37B

--1.32B

--1.37B

--1.30B

--1.16B

----

流動負債總額

23.41%8.39B

14.74%7.31B

3.59%6.29B

-1.59%6.52B

3.14%6.80B

4.35%6.37B

0.25%6.07B

27.13%6.63B

17.86%6.59B

26.30%6.10B

6.45%6.05B

-5.97%5.21B

-0.66%5.59B

5.16%4.83B

19.66%5.69B

28.56%5.55B

24.76%5.63B

10.06%4.59B

9.53%4.75B

3.44%4.31B

17.85%4.51B

-1.56%4.17B

-17.17%4.34B

-12.69%4.17B

-26.08%3.83B

-5.52%4.24B

21.38%5.24B

10.46%4.78B

8.99%5.18B

3.88%4.49B

-10.61%4.32B

-7.78%4.32B

21.75%4.75B

22.26%4.32B

34.47%4.83B

26.60%4.69B

3.62%3.90B

-10.08%3.53B

-1.59%3.59B

-18.36%3.70B

-15.49%3.77B

-1.19%3.93B

-0.48%3.65B

9.83%4.54B

4.79%4.46B

16.90%3.98B

7.55%3.67B

7.31%4.13B

-17.35%4.25B

-18.42%3.40B

-21.20%3.41B

-11.04%3.85B

31.66%5.15B

1.72%4.17B

--4.33B

--3.91B

--4.10B

非流動負債

長期撥備

-8.51%508.40M

-5.29%533.20M

-3.63%541.50M

-2.71%559.90M

-6.45%555.70M

-6.51%563.00M

-5.86%561.90M

-7.93%575.50M

-12.70%594.00M

-10.77%602.20M

-10.51%596.90M

-14.48%625.10M

-10.14%680.40M

-13.57%674.90M

-17.75%667.00M

-25.20%730.90M

-24.63%757.20M

-22.55%780.90M

-20.86%810.90M

-0.01%977.10M

-0.45%1.00B

0.00%1.01B

-2.25%1.02B

-17.10%977.20M

-15.69%1.01B

-15.38%1.01B

-12.13%1.05B

-2.37%1.18B

-4.07%1.20B

-5.78%1.19B

-7.19%1.19B

-7.06%1.21B

-8.45%1.25B

-6.78%1.26B

-5.25%1.29B

-5.88%1.30B

-2.88%1.36B

-2.81%1.36B

-3.79%1.36B

-3.42%1.38B

-2.21%1.40B

-2.44%1.40B

-1.95%1.41B

17.06%1.43B

12.60%1.44B

12.16%1.43B

11.66%1.44B

-32.52%1.22B

-29.99%1.27B

-30.01%1.28B

-23.58%1.29B

8.79%1.81B

10.91%1.82B

8.46%1.82B

--1.69B

--1.66B

--1.64B

--1.68B

長期借款與租賃負債

0.08%3.92B

-9.17%3.92B

-1.49%3.92B

8.55%4.32B

-3.56%4.32B

-3.58%4.32B

-11.23%3.98B

5.00%3.98B

18.19%4.48B

18.22%4.48B

-0.24%4.48B

-20.87%3.79B

-15.66%3.79B

-0.08%4.49B

0.31%4.79B

-6.35%4.49B

-8.78%4.49B

-8.99%4.50B

-3.04%4.77B

-2.57%4.80B

0.03%4.92B

-5.47%4.94B

31.60%4.92B

31.61%4.92B

39.54%5.23B

26.50%3.74B

26.52%3.74B

0.93%3.74B

0.93%3.75B

-20.28%2.96B

-20.30%2.96B

-0.54%3.70B

-0.09%3.71B

-0.11%3.71B

-0.69%3.71B

-0.26%3.72B

-0.72%3.71B

-0.75%3.71B

41.11%3.73B

18.70%3.74B

18.65%3.74B

-16.09%2.65B

-16.12%2.65B

38.80%3.15B

39.14%3.15B

38.85%3.15B

9.88%3.16B

-21.12%2.27B

--2.27B

--2.87B

--2.88B

-長期借款

0.08%3.92B

-9.17%3.92B

-1.49%3.92B

8.55%4.32B

-3.56%4.32B

-3.58%4.32B

-11.23%3.98B

5.00%3.98B

18.19%4.48B

18.22%4.48B

-0.24%4.48B

-15.66%3.79B

-0.08%4.49B

-0.11%4.49B

-0.08%4.49B

-2.78%4.49B

-2.78%4.50B

-8.66%4.50B

-8.69%4.49B

-6.15%4.62B

-11.51%4.62B

31.60%4.92B

31.61%4.92B

39.54%5.23B

26.50%3.74B

26.52%3.74B

0.93%3.74B

0.93%3.75B

-20.28%2.96B

-20.30%2.96B

-0.54%3.70B

-0.09%3.71B

-0.11%3.71B

-0.69%3.71B

-0.26%3.72B

-0.72%3.71B

-0.75%3.71B

41.11%3.73B

18.70%3.74B

18.65%3.74B

-16.09%2.65B

-16.12%2.65B

38.80%3.15B

39.14%3.15B

38.85%3.15B

9.88%3.16B

-21.12%2.27B

--2.27B

--2.87B

--2.88B

-長期租賃負債

----

7.05%296.00M

----

--276.50M

--301.20M

--303.70M

--315.90M

----

遞延負債

70.93%562.20M

75.95%544.40M

19.22%350.50M

20.41%343.90M

18.74%328.90M

20.77%309.40M

18.93%294.00M

-42.21%285.60M

--277.00M

--256.20M

--247.20M

--494.20M

----

員工福利

-8.51%508.40M

-5.29%533.20M

-3.63%541.50M

-2.71%559.90M

-6.45%555.70M

-6.51%563.00M

-5.86%561.90M

-7.93%575.50M

-12.70%594.00M

-10.77%602.20M

-10.51%596.90M

-14.48%625.10M

-10.14%680.40M

-13.57%674.90M

-17.75%667.00M

-25.20%730.90M

-24.63%757.20M

-22.55%780.90M

-20.86%810.90M

-0.01%977.10M

-0.45%1.00B

0.00%1.01B

-2.25%1.02B

-17.10%977.20M

-15.69%1.01B

-15.38%1.01B

-12.13%1.05B

-2.37%1.18B

-4.07%1.20B

-5.78%1.19B

-7.19%1.19B

-7.06%1.21B

-8.45%1.25B

-6.78%1.26B

-5.25%1.29B

-5.88%1.30B

-2.88%1.36B

-2.81%1.36B

-3.79%1.36B

-3.42%1.38B

-2.21%1.40B

-2.44%1.40B

-1.95%1.41B

17.06%1.43B

12.60%1.44B

12.16%1.43B

11.66%1.44B

-32.52%1.22B

-29.99%1.27B

-30.01%1.28B

-23.58%1.29B

8.79%1.81B

10.91%1.82B

8.46%1.82B

--1.69B

--1.66B

--1.64B

--1.68B

其他非流動負債

16.44%2.17B

22.51%2.15B

12.37%1.89B

14.58%1.91B

14.54%1.86B

4.89%1.75B

2.83%1.69B

-8.32%1.67B

-12.77%1.63B

-11.71%1.67B

-9.96%1.64B

-4.38%1.82B

-2.21%1.87B

-2.73%1.89B

9.37%1.82B

-17.83%1.90B

-17.04%1.91B

-14.55%1.95B

-18.35%1.67B

18.09%2.31B

19.03%2.30B

8.32%2.28B

-16.64%2.04B

-26.51%1.96B

-27.60%1.93B

-19.61%2.10B

8.47%2.45B

16.45%2.66B

14.68%2.67B

9.47%2.62B

-6.96%2.26B

-1.49%2.29B

-6.43%2.33B

-3.87%2.39B

-2.83%2.42B

-8.10%2.32B

-1.69%2.49B

-2.07%2.49B

-3.33%2.49B

-4.36%2.53B

-5.22%2.53B

-5.05%2.54B

-3.40%2.58B

6.07%2.64B

3.58%2.67B

2.89%2.67B

1.60%2.67B

-21.18%2.49B

-19.16%2.58B

-18.93%2.60B

-14.75%2.63B

2.31%3.16B

3.22%3.19B

2.23%3.21B

--3.08B

--3.09B

--3.13B

非流動負債總額

8.74%6.89B

9.69%6.84B

-0.88%6.53B

-2.35%6.50B

-4.57%6.34B

-1.51%6.23B

4.26%6.59B

-4.69%6.66B

-5.64%6.64B

-9.74%6.33B

0.51%6.32B

10.48%6.99B

11.49%7.04B

-0.20%7.01B

-10.59%6.29B

-14.53%6.33B

-14.53%6.31B

-4.24%7.03B

-4.82%7.03B

0.17%7.40B

-0.69%7.38B

-3.52%7.34B

-6.93%7.39B

-10.46%7.39B

-10.58%7.43B

-9.14%7.61B

21.53%7.94B

24.32%8.25B

22.25%8.31B

21.23%8.37B

6.45%6.53B

7.23%6.64B

-3.88%6.80B

-2.37%6.90B

-13.41%6.14B

-13.86%6.19B

-1.52%7.08B

-1.37%7.07B

-1.41%7.09B

-4.08%7.19B

-4.72%7.19B

-6.22%7.17B

-5.23%7.19B

17.02%7.49B

16.65%7.54B

8.88%7.64B

6.59%7.59B

-19.64%6.40B

-18.68%6.47B

-0.75%7.02B

2.76%7.12B

17.09%7.97B

6.82%7.95B

-5.81%7.07B

--6.93B

--6.80B

--7.44B

--7.51B

總負債

16.33%15.28B

12.24%14.14B

1.26%12.82B

-1.97%13.03B

-0.73%13.14B

1.36%12.60B

2.30%12.66B

8.90%13.29B

4.77%13.23B

4.96%12.43B

3.33%12.37B

2.79%12.20B

5.76%12.63B

1.92%11.84B

1.61%11.98B

1.34%11.87B

0.38%11.94B

0.94%11.62B

0.49%11.79B

1.35%11.71B

5.62%11.90B

-2.82%11.51B

-11.00%11.73B

-11.28%11.56B

-16.53%11.26B

-7.87%11.85B

21.47%13.18B

18.85%13.03B

16.79%13.49B

14.55%12.86B

-1.06%10.85B

0.76%10.96B

5.23%11.55B

5.84%11.22B

2.69%10.97B

-0.10%10.88B

0.25%10.98B

-4.45%10.61B

-1.47%10.68B

-9.47%10.89B

-8.72%10.95B

-4.50%11.10B

-3.69%10.84B

14.20%12.03B

11.94%12.00B

11.49%11.62B

6.90%11.25B

-10.86%10.53B

-18.16%10.72B

-7.30%10.42B

-6.45%10.53B

6.16%11.82B

15.38%13.10B

-3.15%11.25B

--11.25B

--11.13B

--11.35B

--11.61B

所有者權益

普通股權益

-1.38%243.80M

-1.33%244.70M

-1.61%245.00M

-1.28%246.50M

-1.28%247.20M

-1.27%248.00M

-1.07%249.00M

-1.03%249.70M

-9.34%250.40M

-0.51%251.20M

-0.63%251.70M

-0.98%252.30M

2.94%276.20M

-2.25%252.50M

-2.46%253.30M

-8.08%254.80M

2.13%268.30M

-2.01%258.30M

-1.37%259.70M

-22.53%277.20M

-15.34%262.70M

-9.13%263.60M

0.19%263.30M

35.48%357.80M

6.30%310.30M

9.27%290.10M

-1.35%262.80M

-18.11%264.10M

-3.06%291.90M

-49.17%265.50M

-63.77%266.40M

-54.62%322.50M

-56.36%301.10M

-20.71%522.30M

18.94%735.30M

23.82%710.60M

27.99%690.00M

29.90%658.70M

25.57%618.20M

22.63%573.90M

20.98%539.10M

24.99%507.10M

35.47%492.30M

39.04%468.00M

42.46%445.60M

49.59%405.70M

-17.76%363.40M

-55.77%336.60M

-68.44%312.80M

-80.93%271.20M

-66.27%441.90M

-53.74%761.00M

-48.86%991.20M

-27.16%1.42B

--1.31B

--1.65B

--1.94B

--1.95B

留存收益

7.32%10.53B

8.12%10.49B

6.44%10.42B

6.36%10.31B

6.67%9.81B

6.58%9.70B

7.21%9.79B

8.10%9.70B

8.87%9.19B

11.00%9.10B

9.77%9.13B

7.82%8.97B

5.52%8.45B

1.28%8.20B

-0.39%8.32B

-3.55%8.32B

-6.57%8.00B

-4.18%8.10B

-1.67%8.35B

1.62%8.63B

4.19%8.57B

3.99%8.45B

-12.70%8.50B

-13.04%8.49B

-13.43%8.22B

-12.59%8.13B

3.08%9.73B

1.43%9.76B

4.25%9.50B

4.42%9.30B

6.03%9.44B

12.49%9.62B

9.72%9.11B

10.65%8.90B

11.03%8.90B

7.95%8.56B

8.80%8.30B

15.50%8.05B

16.25%8.02B

17.57%7.93B

17.10%7.63B

6.93%6.97B

5.46%6.90B

6.15%6.74B

4.00%6.52B

4.81%6.52B

-3.73%6.54B

-6.69%6.35B

-6.49%6.27B

-3.56%6.22B

6.85%6.79B

9.22%6.81B

12.45%6.70B

14.22%6.45B

--6.36B

--6.23B

--5.96B

--5.64B

資本公積

----

93.39%23.40M

----

-100.00%0.00

--12.10M

----

-83.71%15.20M

----

--93.30M

78.85%46.50M

--26.40M

--0.00

----

-16.93%26.00M

----

-100.00%0.00

-88.00%52.40M

-92.48%31.30M

-35.20%249.80M

33.13%461.30M

44.16%436.80M

54.97%416.40M

62.59%385.50M

55.17%346.50M

52.11%303.00M

51.89%268.70M

72.19%237.10M

129.97%223.30M

181.36%199.20M

295.75%176.90M

--137.70M

-39.01%97.10M

-85.01%70.80M

-93.61%44.70M

-100.00%0.00

-84.31%159.20M

-64.82%472.30M

-57.07%699.30M

-32.13%1.12B

--1.01B

--1.34B

--1.63B

--1.65B

減：庫存股

-4.08%1.65B

-0.01%1.72B

0.00%1.72B

0.01%1.72B

0.00%1.72B

6.54%1.72B

34.54%1.72B

80.50%1.72B

144.68%1.72B

129.69%1.61B

81.88%1.28B

35.55%952.50M

55.26%702.70M

61.18%702.60M

246.96%702.60M

247.01%702.70M

123.51%452.60M

--435.90M

--202.50M

25212.50%202.50M

----

--800.00K

----

不影響留存收益的損益

0.78%-497.40M

33.09%-495.70M

49.22%-438.80M

19.11%-514.80M

35.60%-501.30M

0.74%-740.80M

-28.82%-864.10M

22.58%-636.40M

-4.71%-778.40M

-6.72%-746.30M

12.45%-670.80M

17.59%-822.00M

10.34%-743.40M

-9.44%-699.30M

-20.17%-766.20M

-40.65%-997.50M

-27.12%-829.10M

8.69%-639.00M

-0.97%-637.60M

6.81%-709.20M

25.56%-652.20M

24.43%-699.80M

37.26%-631.50M

28.87%-761.00M

6.72%-876.10M

3.40%-926.00M

-4.41%-1.01B

-16.31%-1.07B

-3.82%-939.20M

-52.96%-958.60M

-23.79%-964.10M

-4.89%-919.80M

8.97%-904.60M

46.43%-626.70M

39.65%-778.80M

15.14%-876.90M

5.71%-993.70M

-19.51%-1.17B

-15.13%-1.29B

0.19%-1.03B

-12.95%-1.05B

1.58%-978.90M

-56.92%-1.12B

-150.28%-1.04B

-372.70%-933.10M

-391.16%-994.60M

-328.49%-714.30M

12.54%-413.70M

67.02%-197.40M

66.65%-202.50M

68.00%-166.70M

-9.57%-473.00M

0.55%-598.60M

-56.25%-607.20M

---521.00M

---431.70M

---601.90M

---388.60M

非控制性權益

5.71%22.20M

-18.49%21.60M

-26.44%21.70M

-12.28%20.00M

3.45%21.00M

25.59%26.50M

35.32%29.50M

22.58%22.80M

10.33%20.30M

15.93%21.10M

31.33%21.80M

84.16%18.60M

16.46%18.40M

1.68%18.20M

-3.49%16.60M

-19.84%10.10M

2.60%15.80M

11.18%17.90M

-11.34%17.20M

-11.89%12.60M

-31.86%15.40M

-6.40%16.10M

-56.70%19.40M

-65.54%14.30M

-46.70%22.60M

-53.51%17.20M

6.41%44.80M

18.23%41.50M

15.85%42.40M

-38.02%37.00M

-36.79%42.10M

-48.53%35.10M

-49.45%36.60M

-14.84%59.70M

-10.60%66.60M

1.79%68.20M

13.84%72.40M

17.03%70.10M

19.20%74.50M

14.92%67.00M

6.18%63.60M

-3.85%59.90M

7.76%62.50M

-2.18%58.30M

3.63%59.90M

-3.41%62.30M

-7.05%58.00M

-35.15%59.60M

-29.60%57.80M

-25.43%64.50M

-23.44%62.40M

9.14%91.90M

-9.88%82.10M

-5.15%86.50M

--81.50M

--84.20M

--91.10M

--91.20M

總權益

10.06%8.65B

14.57%8.61B

14.88%8.60B

9.61%8.35B

12.74%7.86B

8.78%7.52B

6.70%7.49B

13.64%7.61B

11.00%6.97B

14.15%6.91B

14.93%7.02B

14.18%6.70B

9.37%6.28B

0.63%6.05B

-2.68%6.11B

-9.55%5.87B

-11.33%5.74B

-4.69%6.02B

-2.40%6.27B

1.67%6.49B

8.61%6.47B

9.03%6.31B

-12.11%6.43B

-12.34%6.38B

-16.92%5.96B

-16.37%5.79B

3.50%7.31B

-0.87%7.28B

5.12%7.17B

-3.05%6.92B

-1.97%7.06B

7.29%7.34B

0.44%6.82B

7.31%7.14B

7.27%7.21B

0.19%6.84B

4.88%6.79B

13.69%6.65B

14.27%6.72B

17.84%6.83B

10.03%6.48B

1.14%5.85B

-2.75%5.88B

-8.48%5.80B

-8.58%5.89B

-8.87%5.79B

-15.23%6.05B

-11.87%6.33B

-10.26%6.44B

-13.58%6.35B

-1.36%7.13B

-4.56%7.19B

-2.85%7.18B

0.67%7.35B

--7.23B

--7.53B

--7.39B

--7.30B

貨幣單位

--USD

審計意見

----

常見問題

分析 TT 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。

Trane Technologies PLC 持有多少現金？



根據最近一個季度的財報，Trane Technologies PLC 持有 1.32B 的現金及現金等價物。

Trane Technologies PLC 的總負債是多少？



截至最近一個已披露季度，Trane Technologies PLC 的總負債為 12.82B，其中包括 6.29B 的流動負債和 6.53B 的非流動負債。

Trane Technologies PLC 的總資產是多少？



截至最近一個已披露季度，Trane Technologies PLC 的總資產為 21.42B，其中包括 7.86B 的流動資產和 13.56B 的非流動資產。

Trane Technologies PLC 的股東權益是多少？



截至最近一個已披露季度，Trane Technologies PLC 的股東權益總額為 8.60B。