---
title: "Travel Leisure (TNL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TNL.US/norm.md"
symbol: "TNL.US"
name: "Travel Leisure"
parent: "https://longbridge.com/zh-CN/quote/TNL.US.md"
datetime: "2026-05-20T21:26:08.526Z"
locales:
  - [en](https://longbridge.com/en/quote/TNL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TNL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TNL.US/norm.md)
---

# Travel Leisure (TNL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.22 | -0.9516 | 1.67 | 1.62 | 1.07 |
| ROE | -31.55% | 27.08% | -53.08% | -49.23% | -32.74% |
| 营业收入 | 961.00M | 1.02B | 1.04B | 1.02B | 934.00M |
| 净利润 | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M |
| 营业利润 | 181.00M | 219.00M | 222.00M | 207.00M | 156.00M |
| 毛利率 | 49.53% | 52.39% | 51.44% | 49.71% | 46.25% |
| 净利率 | 8.22% | -5.95% | 10.63% | 10.61% | 7.82% |
| 利润含金量 | 476.32% | 176.61% | 136.20% | 89.22% | 128.93% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B |
| 权益乘数 | -6.69 | -6.88 | -8.39 | -7.98 | -7.49 |
| 每股净资产 | -16.37 | -15.56 | -12.76 | -13.11 | -13.60 |
| 资产周转率 | 0.5951 | 0.5959 | 0.5838 | 0.5799 | 0.5631 |
| 现金及短投 | 254.00M | 288.00M | 240.00M | 212.00M | 188.00M |
| 存货与应收 | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B |
| 长期投资 | 608.00M | 454.00M | 683.00M | 644.00M | 638.00M |
| 净债务 | 5.66B | 5.47B | 5.48B | 5.46B | 5.55B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 38.00M | 124.00M | 163.00M | 232.00M | 121.00M |
| 投资现金流 | -18.00M | -29.00M | -30.00M | -26.00M | -22.00M |
| 融资现金流 | 7.00M | -83.00M | -105.00M | -192.00M | -63.00M |
| 自由现金流 | 242.13M | 54.88M | 100.75M | 278.38M | 224.50M |
| 现金流充裕率 | 3.03% | 11.79% | 10.49% | 25.19% | 10.71% |
| 举债与偿债 | 1.35B | 1.00B | 1.48B | 763.00M | 1.13B |
| 资本支出 | -19.00M | -32.00M | -27.00M | -37.00M | -21.00M |

## 分红方案

**股息率**: 3.51

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-03-20 | 2026-03-20 | 2026-03-31 |
| 1股派息 
0.56美元 | 2025-12-12 | 2025-12-12 | 2025-12-31 |
| 1股派息 
0.56美元 | 2025-09-12 | 2025-09-12 | 2025-09-30 |