---
title: "旅行者集團 (TRV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TRV.US/norm.md"
symbol: "TRV.US"
name: "旅行者集團"
parent: "https://longbridge.com/zh-HK/quote/TRV.US.md"
datetime: "2026-05-20T09:16:05.573Z"
locales:
  - [en](https://longbridge.com/en/quote/TRV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRV.US/norm.md)
---

# 旅行者集團 (TRV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 7.78 | 11.06 | 8.24 | 6.53 | 1.70 |
| ROE | 20.95% | 30.72% | 24.54% | 20.77% | 5.59% |
| 營業收入 | 11.92B | 12.43B | 12.47B | 12.12B | 11.81B |
| 凈利潤 | 1.70B | 2.48B | 1.88B | 1.50B | 392.00M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B |
| 權益乘數 | 4.45 | 4.37 | 4.55 | 4.70 | 4.82 |
| 每股凈資產 | 150.45 | 151.24 | 141.74 | 131.13 | 124.41 |
| 資產周轉率 | 0.3517 | 0.3527 | 0.3479 | 0.3567 | 0.3569 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.20B | 2.69B | 4.23B | 2.33B | 1.36B |
| 投資現金流 | -335.00M | -575.00M | -4.55B | -1.72B | -808.00M |
| 融資現金流 | -2.08B | -1.83B | 402.00M | -702.00M | -535.00M |
| 自由現金流 | 4.76B | 1.98B | 2.78B | 4.06B | 3.55B |

## 分紅方案

**股息率**: 1.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.25美元 | 2026-06-10 | 2026-06-10 | 2026-06-30 |
| 1股派息 
1.1美元 | 2026-03-10 | 2026-03-10 | 2026-03-31 |
| 1股派息 
1.1美元 | 2025-12-10 | 2025-12-10 | 2025-12-31 |