TNL
Travel & Leisure Co.
+0.21 (+0.33%)64.63USD106K成交股數4.0B市值17.5本益比(近四季)1.0股價營收比+4.4%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+14% | 961M-1% | 1.0B+5% | 1.0B+3% | 934M+2% | 970M-2% | 993M+5% | 985M+12% | 916M | 986M | 949M | 879M |
| 營業成本 | 29.0M | 35.0M | 13.0M | 21.0M | 23.0M | 10.0M | 27.0M | 21.0M | 34.0M | 43.0M | 33.0M | 30.0M |
| 毛利 | 1.0B+14% | 926M-4% | 1.0B+7% | 997M+3% | 911M+3% | 960M+2% | 966M+5% | 964M+14% | 882M | 943M | 916M | 849M |
| 毛利率 | 97.3% | 96.4% | 98.8% | 97.9% | 97.5% | 99.0% | 97.3% | 97.9% | 96.3% | 95.6% | 96.5% | 96.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 130M | 121M | 122M | 116M | 122M | 124M | 111M | 128M | 112M | 108M | 114M | 124M |
| 營業利益 | 210M+35% | 159M-22% | 214M+13% | 206M+9% | 156M+4% | 205M-1% | 189M+3% | 189M+37% | 150M | 207M | 183M | 138M |
| 營業利益率 | 19.8% | 16.5% | 20.5% | 20.2% | 16.7% | 21.1% | 19.0% | 19.2% | 16.4% | 21.0% | 19.3% | 15.7% |
| 稅後淨利 | 109M+49% | 79.0M-34% | 111M+14% | 108M-16% | 73.0M+11% | 119M+8% | 97.0M+3% | 129M+102% | 66.0M | 110M | 94.0M | 64.0M |
| 淨利率 | 10.3% | 8.2% | 10.6% | 10.6% | 7.8% | 12.3% | 9.8% | 13.1% | 7.2% | 11.2% | 9.9% | 7.3% |
| 稀釋 EPS | 1.72+61% | 1.22-28% | 1.67+20% | 1.62-10% | 1.07+16% | 1.70+14% | 1.39+11% | 1.81+123% | 0.92 | 1.49 | 1.25 | 0.81 |
| 稀釋股數 | 63.4M | 64.4M | 66.1M | 66.5M | 68.2M | 70.7M | 70.2M | 71.0M | 72.0M | 73.6M | 75.5M | 78.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 282M | 254M | 240M | 212M | 188M | 167M | 194M | 166M | 479M | 238M | 214M | 196M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| 總資產 | 6.9B | 6.8B | 6.9B | 6.8B | 6.8B | 6.7B | 6.7B | 6.7B | 7.0B | 6.7B | 6.6B | 6.5B |
| 有息負債 | 5.7B | 5.8B | 5.6B | 5.6B | 5.7B | 5.6B | 5.6B | 5.6B | 5.9B | 5.6B | 5.6B | 5.5B |
| 總負債 | 7.9B | 7.9B | 7.7B | 7.7B | 7.7B | 7.6B | 7.6B | 7.6B | 7.9B | 7.7B | 7.6B | 7.5B |
| 股東權益 | −1.0B | −1.0B | −821M | −852M | −903M | −881M | −862M | −885M | −926M | −1.0B | −1.0B | −984M |
| 負債比 | 114.8% | 115.0% | 111.9% | 112.5% | 113.4% | 113.1% | 112.9% | 113.2% | 113.2% | 115.0% | 115.2% | 115.1% |
| 淨現金(現金 − 有息負債) | −5.4B | −5.5B | −5.3B | −5.4B | −5.5B | −5.4B | −5.4B | −5.4B | −5.4B | −5.4B | −5.4B | −5.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.0M | – | – | 121M+157% | – | – | – | 47.0M | – | – | 7.0M |
| 資本支出 | – | 19.0M | – | – | 21.0M | – | – | – | 17.0M | – | – | 12.0M |
| 自由現金流 | – | 19.0M | – | – | 100M+233% | – | – | – | 30.0M | – | – | −5.0M |
| 折舊攤銷 | 32.0M | 32.0M | 31.0M | 31.0M | 30.0M | 30.0M | 29.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M |
| 買回庫藏股 | – | 87.0M | – | – | 70.0M | – | – | – | 25.0M | – | – | 101M |
| 現金股利 | 37.0M | 41.0M | 36.0M | 37.0M | 41.0M | 34.0M | 35.0M | 35.0M | 38.0M | 33.0M | 35.0M | 37.0M |
| 自由現金流率 | – | 2.0% | – | – | 10.7% | – | – | – | 3.3% | – | – | -0.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.0B
| Vacation Ownership | 3.4B | 83.5% | +6.0% |
|---|---|---|---|
| Travel And Membership | 662M | 16.5% | -4.7% |
主要客戶2025 年度 · 4.0B
| External | 4.0B | 99.9% | +4.1% |
|---|---|---|---|
| Intersegment | 4.0M | 0.1% | 0.0% |
產品／服務2025 年度 · 4.0B
| Vacation Ownership Interest Sales | 1.8B | 45.9% | +7.3% |
|---|---|---|---|
| Serviceand Membership Fees | 1.6B | 40.2% | +0.5% |
| Consumer Financing Revenue | 454M | 11.3% | +0.9% |
| Other Revenue | 105M | 2.6% | +22.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.0B | +4.1% | 230M | 5.7% | 3.44 | 523M |
| FY2024 | 3.9B | +3.0% | 411M | 10.6% | 5.82 | 383M |
| FY2023 | 3.8B | +5.1% | 396M | 10.6% | 5.28 | 276M |
| FY2022 | 3.6B | +13.8% | 356M | 10.0% | 4.24 | 390M |
| FY2021 | 3.1B | +45.1% | 308M | 9.8% | 3.52 | 511M |
| FY2020 | 2.2B | -46.6% | −255M | -11.8% | -2.97 | 305M |
| FY2019 | 4.0B | +2.8% | 507M | 12.5% | 5.48 | 344M |
| FY2018 | 3.9B | – | 672M | 17.1% | 6.77 | 343M |