交易 T. Rowe Price Group, Inc. - TROW CFD
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交易條件
价差 | 0.16 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.026235% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.004012% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | USD | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United States of America | ||||||||
交易费 | 0% |
*Information provided by Capital.com
T Rowe Price Group Inc ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Dec 1, 2023 | 102.36 | 3.02 | 3.04% | 99.34 | 102.50 | 99.22 |
Nov 30, 2023 | 100.06 | 0.64 | 0.64% | 99.42 | 100.61 | 99.25 |
Nov 29, 2023 | 99.07 | 0.42 | 0.43% | 98.65 | 100.81 | 98.65 |
Nov 28, 2023 | 98.28 | 1.36 | 1.40% | 96.92 | 98.68 | 96.44 |
Nov 27, 2023 | 97.10 | -0.65 | -0.66% | 97.75 | 97.80 | 96.24 |
Nov 24, 2023 | 98.17 | 0.58 | 0.59% | 97.59 | 98.20 | 97.22 |
Nov 22, 2023 | 97.68 | 0.37 | 0.38% | 97.31 | 98.38 | 96.95 |
Nov 21, 2023 | 96.93 | -0.59 | -0.61% | 97.52 | 97.73 | 96.26 |
Nov 20, 2023 | 98.74 | 1.32 | 1.35% | 97.42 | 98.82 | 96.34 |
Nov 17, 2023 | 97.70 | -0.07 | -0.07% | 97.77 | 98.41 | 96.97 |
Nov 16, 2023 | 97.38 | 0.22 | 0.23% | 97.16 | 97.80 | 96.72 |
Nov 15, 2023 | 98.28 | 1.41 | 1.46% | 96.87 | 99.35 | 96.87 |
Nov 14, 2023 | 96.94 | 2.88 | 3.06% | 94.06 | 97.47 | 94.06 |
Nov 13, 2023 | 92.26 | 0.88 | 0.96% | 91.38 | 92.93 | 91.06 |
Nov 10, 2023 | 92.51 | -0.26 | -0.28% | 92.77 | 92.93 | 89.95 |
Nov 9, 2023 | 93.83 | -1.02 | -1.08% | 94.85 | 95.59 | 93.73 |
Nov 8, 2023 | 94.73 | 0.83 | 0.88% | 93.90 | 94.84 | 93.46 |
Nov 7, 2023 | 94.02 | -0.52 | -0.55% | 94.54 | 94.85 | 93.56 |
Nov 6, 2023 | 94.60 | -0.89 | -0.93% | 95.49 | 95.56 | 93.91 |
Nov 3, 2023 | 95.60 | 0.37 | 0.39% | 95.23 | 97.05 | 95.23 |
T. Rowe Price Group, Inc. Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Wednesday, January 24, 2024 | ||
时间(协调世界时) (UTC) 12:00 | 国家 US
| 事件 Q4 2023 T Rowe Price Group Inc Earnings Release Q4 2023 T Rowe Price Group Inc Earnings ReleaseForecast(预报) -上一页 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 6488.4 | 7671.9 | 6206.7 | 5617.9 | 5372.6 |
收入 | 6488.4 | 7671.9 | 6206.7 | 5617.9 | 5372.6 |
總營業費用 | 4111.7 | 3959.5 | 3460.3 | 3230.8 | 3011.2 |
銷售/一般/行政費用,總計 | 3621.2 | 3725.6 | 3305.5 | 3077.7 | 2869.3 |
異常費用(收入) | 243.1 | -2.4 | -0.7 | -0.1 | -15.2 |
Other Operating Expenses, Total | 138.9 | 236.3 | 155.5 | 153.2 | 157.1 |
營業收入 | 2376.7 | 3712.4 | 2746.4 | 2387.1 | 2361.4 |
利息收入(費用),非經營淨值 | -411.2 | 288.1 | 497.8 | 533.2 | 26.3 |
其他,淨值 | -17.3 | -5.9 | -2 | 7 | -3.1 |
稅前淨收入 | 1948.2 | 3994.6 | 3242.2 | 2927.3 | 2384.6 |
稅後淨收入 | 1449.6 | 3098.5 | 2523.3 | 2248.9 | 1797.4 |
少數股東權益 | 108.3 | -15.6 | -150.6 | -117.6 | 68.8 |
未計算非常項目前的淨收益 | 1557.9 | 3082.9 | 2372.7 | 2131.3 | 1866.2 |
淨收入 | 1557.9 | 3082.9 | 2372.7 | 2131.3 | 1837.5 |
Total Adjustments to Net Income | -36.1 | -80.5 | -65.3 | -55.3 | -43.6 |
普通股股東可獲收益 (不含非經常性項目) | 1521.8 | 3002.4 | 2307.4 | 2076 | 1822.6 |
普通股股東可獲收益 (含非經常性項目) | 1521.8 | 3002.4 | 2307.4 | 2076 | 1793.9 |
攤薄淨收入 | 1521.8 | 3002.4 | 2307.4 | 2076 | 1793.9 |
攤薄後加權平均股 | 227.1 | 228.8 | 231.2 | 238.6 | 246.9 |
扣除特別項目的每股攤薄盈利 | 6.70101 | 13.1224 | 9.9801 | 8.70075 | 7.38194 |
Dividends per Share - Common Stock Primary Issue | 3.6 | 4.32 | 3.6 | 3.04 | 2.8 |
每股正常攤薄盈利 | 7.72743 | 13.1142 | 9.97775 | 8.70043 | 7.33553 |
非常規項目總計 | 0 | -28.7 | |||
Depreciation / Amortization | 108.5 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
總收入 | 1610.2 | 1537.6 | 1524.2 | 1588.2 | 1513 |
收入 | 1610.2 | 1537.6 | 1524.2 | 1588.2 | 1513 |
總營業費用 | 1076.7 | 1053.4 | 1274.9 | 1013.6 | 839.2 |
銷售/一般/行政費用,總計 | 980 | 990.7 | 1020.8 | 923.6 | 778.8 |
異常費用(收入) | 13.6 | 14.2 | 194.7 | 17.2 | 7.2 |
Other Operating Expenses, Total | 54.5 | 22.5 | 32.3 | 45.7 | 26 |
營業收入 | 533.5 | 484.2 | 249.3 | 574.6 | 673.8 |
利息收入(費用),非經營淨值 | 113.5 | 139.3 | 144.6 | -83.2 | -279.7 |
其他,淨值 | -7.3 | -3.9 | -5.1 | 0.4 | -5.4 |
稅前淨收入 | 639.7 | 619.6 | 388.8 | 491.8 | 388.7 |
稅後淨收入 | 481.2 | 441.7 | 289.6 | 357.8 | 287.8 |
少數股東權益 | -4.8 | -20.2 | -23.6 | 26.6 | 51.8 |
未計算非常項目前的淨收益 | 476.4 | 421.5 | 266 | 384.4 | 339.6 |
淨收入 | 476.4 | 421.5 | 266 | 384.4 | 339.6 |
Total Adjustments to Net Income | -11.6 | -10.5 | -6.5 | -9.2 | -7.4 |
普通股股東可獲收益 (不含非經常性項目) | 464.8 | 411 | 259.5 | 375.2 | 332.2 |
普通股股東可獲收益 (含非經常性項目) | 464.8 | 411 | 259.5 | 375.2 | 332.2 |
攤薄淨收入 | 464.8 | 411 | 259.5 | 375.2 | 332.2 |
攤薄後加權平均股 | 225.2 | 225.2 | 224.4 | 226.3 | 227.9 |
扣除特別項目的每股攤薄盈利 | 2.06394 | 1.82504 | 1.15642 | 1.65798 | 1.45766 |
Dividends per Share - Common Stock Primary Issue | 1.22 | 1.22 | 1.2 | 1.2 | 1.2 |
每股正常攤薄盈利 | 2.15986 | 1.91208 | 1.92023 | 1.74238 | 1.54673 |
Depreciation / Amortization | 28.6 | 26 | 27.1 | 27.1 | 27.2 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
現金和短期投資 | 1755.6 | 1523.1 | 2151.7 | 1781.8 | 1425.2 |
現金等價物 | 1755.6 | 1523.1 | 2151.7 | 1781.8 | 1425.2 |
應收賬款總額,淨額 | 748.7 | 1058.3 | 863.1 | 646.6 | 549.6 |
應收賬款 - 貿易,淨額 | 748.7 | 1058.3 | 863.1 | 646.6 | 549.6 |
總資産 | 11643.3 | 12509 | 10659 | 9330.4 | 7689.3 |
物業/廠房/設備,總計 - 淨額 | 1035.1 | 937.4 | 813 | 785.2 | 661.3 |
物業/廠房/設備,總計 - 總額 | 2604.6 | 2394.4 | 2087.9 | 1927.6 | 1675.2 |
累計折舊,總計 | -1569.5 | -1457 | -1274.9 | -1142.4 | -1013.9 |
商譽,淨額 | 2642.8 | 2693.2 | 665.7 | 665.7 | 665.7 |
長期投資 | 4142.6 | 4938.3 | 5946.3 | 5216.7 | 4133.8 |
應收票據 - 長期 | 71.2 | 11.9 | 25 | 31.8 | 21.9 |
其他長期資産,總計 | 216.1 | -7 | 60.6 | 77.1 | 109.9 |
Other Assets, Total | 401.4 | 440.4 | 133.6 | 125.5 | 121.9 |
Payable/Accrued | 303.7 | 318.2 | 187.7 | 214.5 | 228.5 |
預提費用 | 557.6 | 506 | 287.7 | 258.4 | 123.3 |
應付票據/短期債務 | 103 | 112.8 | 0 | 0 | 0 |
其他流動負債,總計 | 46 | 77.9 | 85 | 31.8 | 54.2 |
負債總額 | 2803.8 | 3486.3 | 2952 | 2228.3 | 1565 |
長期債務總額 | 0 | 0 | 0 | 0 | 0 |
少數股權 | 847.4 | 1231 | 1561.7 | 1121 | 740.3 |
其他負債,總計 | 946.1 | 1240.4 | 829.9 | 602.6 | 418.7 |
總權益 | 8839.5 | 9022.7 | 7707 | 7102.1 | 6124.3 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
普通股 | 44.9 | 45.8 | 45.6 | 47 | 47.6 |
額外實收資本 | 437.9 | 919.8 | 654.6 | 654.6 | 654.6 |
留存收益(累計赤字) | 8409.7 | 8083.6 | 7029.8 | 6443.5 | 5464.1 |
Unrealized Gain (Loss) | 0 | 0 | -42 | ||
其他權益,總計 | -53 | -26.5 | -23 | -43 | 0 |
總負債和股東權益 | 11643.3 | 12509 | 10659 | 9330.4 | 7689.3 |
已發行普通股總數 | 224.31 | 229.175 | 227.965 | 235.214 | 238.069 |
無形資産,淨額 | 629.8 | 913.4 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
現金和短期投資 | 2578.7 | 2249.7 | 2094.1 | 1755.6 | 2366.3 |
現金等價物 | 2578.7 | 2249.7 | 2094.1 | 1755.6 | 2366.3 |
應收賬款總額,淨額 | 752 | 761.4 | 730.4 | 748.7 | 741.4 |
應收賬款 - 貿易,淨額 | 752 | 761.4 | 730.4 | 748.7 | 741.4 |
總資産 | 12556.8 | 12621.4 | 12156.6 | 11643.3 | 11993.2 |
物業/廠房/設備,總計 - 淨額 | 1049.6 | 1032.8 | 1030.7 | 1035.1 | 1035.6 |
商譽,淨額 | 2642.8 | 2642.8 | 2642.8 | 2642.8 | 2652.4 |
長期投資 | 4281.9 | 4664.5 | 4427.1 | 4142.6 | 3764.5 |
Other Assets, Total | 709.4 | 692.8 | 627.7 | 688.7 | 601 |
Payable/Accrued | 299.1 | 281.3 | 258.2 | 303.7 | 288.2 |
預提費用 | 1044.2 | 834.6 | 630 | 557.6 | 1021.1 |
應付票據/短期債務 | 96.1 | 100 | 101.7 | 103 | 94.6 |
其他流動負債,總計 | 42.4 | 42.4 | 149.6 | 46 | 38.3 |
負債總額 | 3156.9 | 3357.6 | 3111.2 | 2803.8 | 3085.7 |
長期債務總額 | 0 | 0 | 0 | 0 | 0 |
少數股權 | 781.7 | 1187.3 | 1028.5 | 847.4 | 787.8 |
其他負債,總計 | 893.4 | 912 | 943.2 | 946.1 | 855.7 |
總權益 | 9399.9 | 9263.8 | 9045.4 | 8839.5 | 8907.5 |
普通股 | 44.7 | 44.8 | 44.9 | 44.9 | 44.8 |
額外實收資本 | 482 | 520.6 | 501.8 | 437.9 | 499.3 |
留存收益(累計赤字) | 8919.4 | 8746.2 | 8550.4 | 8409.7 | 8419.9 |
其他權益,總計 | -46.2 | -47.8 | -51.7 | -53 | -56.5 |
總負債和股東權益 | 12556.8 | 12621.4 | 12156.6 | 11643.3 | 11993.2 |
已發行普通股總數 | 223.54 | 224.281 | 224.527 | 224.31 | 223.92 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
無形資産,淨額 | 542.4 | 577.4 | 603.8 | 629.8 | 832 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | 1449.6 | 3098.5 | 2523.3 | 2248.9 | 1768.7 |
经营活动产生的现金 | 2359.4 | 3452 | 1918.9 | 1522.7 | 1619.9 |
经营活动产生的现金 | 225.7 | 204.8 | 189.6 | 190.8 | 159.5 |
非现金物品 | 754.9 | 152.1 | 56.6 | 30.3 | 146.6 |
营运资金的变化 | -70.8 | -3.4 | -850.6 | -947.3 | -454.9 |
投资活动产生的现金 | -41.5 | -1098.1 | -36.3 | -324.5 | -875.5 |
资本支出 | -237.6 | -239.1 | -214.6 | -204.6 | -168.5 |
其他投资现金流量项目,总计 | 196.1 | -859 | 178.3 | -119.9 | -707 |
融资活动产生的现金 | -2076.9 | -2988.8 | -1486.3 | -832.7 | -1239.5 |
融资现金流项目 | -83.5 | -66.8 | 557.5 | 523.7 | 470.4 |
Total Cash Dividends Paid | -1107.4 | -1701.9 | -845.8 | -733.9 | -694.3 |
股票的发行(报废),净额 | -886 | -1220.1 | -1198 | -622.5 | -1015.6 |
外汇效应 | 9.5 | 2.6 | 1.9 | -2.5 | -15.4 |
现金净变化 | 250.5 | -632.3 | 398.2 | 363 | -510.5 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 441.7 | 1449.6 | 1160 | 802.2 | 514.4 |
Cash From Operating Activities | 511.7 | 2359.4 | 2494.6 | 1727 | 1103.4 |
Cash From Operating Activities | 58.8 | 225.7 | 166 | 109.2 | 54.5 |
Non-Cash Items | -44.9 | 754.9 | 602.9 | 472.6 | 110.3 |
Changes in Working Capital | 56.1 | -70.8 | 565.7 | 343 | 424.2 |
Cash From Investing Activities | -57.5 | -41.5 | -69.5 | -25.7 | 3.8 |
Capital Expenditures | -60.7 | -237.6 | -177.2 | -122.8 | -54.9 |
Other Investing Cash Flow Items, Total | 3.2 | 196.1 | 107.7 | 97.1 | 58.7 |
Cash From Financing Activities | -144.2 | -2076.9 | -1616.7 | -1131 | -644.1 |
Financing Cash Flow Items | 138.2 | -83.5 | -70.2 | -72.2 | -49.9 |
Total Cash Dividends Paid | -282.2 | -1107.4 | -832.4 | -556.2 | -279.2 |
Issuance (Retirement) of Stock, Net | -0.2 | -886 | -714.1 | -502.6 | -315 |
Foreign Exchange Effects | 1.5 | 9.5 | 11.8 | -7.3 | -2.7 |
Net Change in Cash | 311.5 | 250.5 | 820.2 | 563 | 460.4 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 11.8169 | 26407254 | -144878 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 6.5206 | 14571669 | -1159729 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 6.4812 | 14483475 | -31931 | 2023-06-30 | LOW |
Fayez Sarofim & Co. | Investment Advisor | 3.3523 | 7491415 | -72125 | 2023-06-30 | LOW |
JP Morgan Asset Management | Investment Advisor | 2.448 | 5470538 | 346194 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.2514 | 5031123 | 103934 | 2023-06-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 2.1324 | 4765262 | 231862 | 2023-06-30 | LOW |
Victory Capital Management Inc. | Investment Advisor/Hedge Fund | 1.533 | 3425827 | 191602 | 2023-06-30 | LOW |
American Century Investment Management, Inc. | Investment Advisor/Hedge Fund | 1.3814 | 3087126 | -218870 | 2023-06-30 | LOW |
Provident Trust Company | Bank and Trust | 1.0738 | 2399532 | -8563 | 2023-06-30 | LOW |
August (Glenn R.) | Individual Investor | 1.0613 | 2371616 | 0 | 2023-03-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8915 | 1992236 | -48731 | 2023-06-30 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 0.8535 | 1907332 | -43107 | 2022-12-31 | LOW |
Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 0.8218 | 1836517 | -151770 | 2023-06-30 | LOW |
Wells Fargo Advisors | Research Firm | 0.7818 | 1747093 | 4074 | 2023-06-30 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.7445 | 1663667 | -99225 | 2023-06-30 | LOW |
Brown Advisory | Investment Advisor/Hedge Fund | 0.7193 | 1607493 | -2005 | 2023-09-30 | LOW |
ProShare Advisors LLC | Investment Advisor | 0.704 | 1573211 | 74705 | 2023-06-30 | LOW |
Capital World Investors | Investment Advisor | 0.6999 | 1563970 | 754 | 2023-06-30 | LOW |
Citadel Advisors LLC | Hedge Fund | 0.6682 | 1493135 | 1110503 | 2023-06-30 | LOW |
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T Rowe Company profile
关于 T. Rowe Price Group Inc.
T. Rowe Price Group, Inc.是一家金融服务控股公司。 该公司通过其子公司向世界各地的投资者提供全球投资管理服务。 它提供一系列美国共同基金、次级建议基金、独立管理账户、集体投资信托和其他产品,其中包括向美国以外的投资者提供的开放式投资产品和通过美国的可变年金人寿保险计划提供的产品。 公司在三个地理区域内的国家分销其产品。 美洲,欧洲、中东和非洲(EMEA),以及亚太地区(APAC)。 它还提供专门的咨询服务,包括管理稳定价值投资合同,以及为处置其客户从第三方风险资本投资池获得的股权证券提供分销管理服务。 它为全球大约51个国家的客户提供服务。
Industry: | Investment Management & Fund Operators (NEC) |
P.O. Box 89000
100 East Pratt Street
BALTIMORE
MARYLAND 21289-0320
US
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