搜索
Alcoa Corp
AA添加自选
44.640USD
+1.760+4.10%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
11.74B总市值
11.27市盈率 TTM
AA 资产负债表
您可以在这里访问Alcoa Corp的年度或季度资产负债表，以评估Alcoa Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-10.70%1.35B
12.56%1.35B
40.33%1.60B
13.10%1.49B
8.45%1.51B
-11.49%1.20B
20.55%1.14B
41.79%1.31B
41.01%1.40B
19.33%1.36B
-30.74%944.00M
-35.34%926.00M
-39.56%990.00M
-26.77%1.14B
-24.86%1.36B
-1.38%1.43B
-0.85%1.64B
-38.92%1.55B
12.88%1.81B
-16.36%1.45B
71.19%1.65B
206.88%2.54B
82.82%1.61B
106.42%1.74B
15.71%965.00M
-18.49%829.00M
-21.02%879.00M
-17.71%841.00M
-23.42%834.00M
-14.97%1.02B
-18.04%1.11B
-8.67%1.02B
14.15%1.09B
48.76%1.20B
59.20%1.36B
364.32%1.12B
187.35%954.00M
123.96%804.00M
53.14%853.00M
--241.00M
--332.00M
--359.00M
--557.00M
—现金和现金等价物
-10.70%1.35B
12.56%1.35B
40.33%1.60B
13.10%1.49B
8.45%1.51B
-11.49%1.20B
20.55%1.14B
41.79%1.31B
41.01%1.40B
19.33%1.36B
-30.74%944.00M
-35.34%926.00M
-39.56%990.00M
-26.77%1.14B
-24.86%1.36B
-1.38%1.43B
-0.85%1.64B
-38.92%1.55B
12.88%1.81B
-16.36%1.45B
71.19%1.65B
206.88%2.54B
82.82%1.61B
106.42%1.74B
15.71%965.00M
-18.49%829.00M
-21.02%879.00M
-17.71%841.00M
-23.42%834.00M
-14.97%1.02B
-18.04%1.11B
-8.67%1.02B
14.15%1.09B
48.76%1.20B
59.20%1.36B
364.32%1.12B
187.35%954.00M
123.96%804.00M
53.14%853.00M
--241.00M
--332.00M
--359.00M
--557.00M
应收款项
42.36%1.71B
4.01%1.40B
2.34%1.27B
18.57%1.19B
12.10%1.20B
34.57%1.35B
53.34%1.24B
26.51%1.01B
33.25%1.07B
17.49%1.00B
-11.11%808.00M
-8.29%796.00M
-21.14%806.00M
-18.86%852.00M
2.83%909.00M
0.81%868.00M
37.37%1.02B
55.10%1.05B
58.99%884.00M
40.92%861.00M
46.75%744.00M
1.80%677.00M
-15.76%556.00M
-25.85%611.00M
-42.84%507.00M
-29.41%665.00M
-34.20%660.00M
-30.93%824.00M
-25.77%887.00M
-5.89%942.00M
-3.84%1.00B
15.49%1.19B
20.10%1.20B
13.49%1.00B
25.06%1.04B
49.28%1.03B
63.92%995.00M
49.24%882.00M
65.48%834.00M
--692.00M
--607.00M
--591.00M
--504.00M
-应收账款及应收票据
57.10%1.54B
-0.91%1.19B
-2.92%1.06B
21.23%1.04B
4.26%979.00M
38.43%1.20B
67.07%1.10B
24.75%862.00M
33.76%939.00M
15.41%869.00M
-15.68%656.00M
-7.74%691.00M
-21.83%702.00M
-20.90%753.00M
2.77%778.00M
-2.60%749.00M
39.44%898.00M
62.18%952.00M
60.72%757.00M
49.03%769.00M
60.20%644.00M
2.98%587.00M
-13.74%471.00M
-13.42%516.00M
-41.23%402.00M
-24.80%570.00M
-34.22%546.00M
-41.40%596.00M
-33.27%684.00M
-6.88%758.00M
2.34%830.00M
21.07%1.02B
29.91%1.02B
14.97%814.00M
21.41%811.00M
58.49%840.00M
85.21%789.00M
63.13%708.00M
75.79%668.00M
--530.00M
--426.00M
--434.00M
--380.00M
-其他应收款
-21.78%176.00M
45.14%209.00M
42.66%204.00M
2.76%149.00M
66.67%225.00M
9.09%144.00M
-5.92%143.00M
38.10%145.00M
29.81%135.00M
33.33%132.00M
16.03%152.00M
-11.76%105.00M
-16.13%104.00M
1.02%99.00M
3.15%131.00M
29.35%119.00M
24.00%124.00M
8.89%98.00M
49.41%127.00M
-3.16%92.00M
-4.76%100.00M
-5.26%90.00M
-25.44%85.00M
-58.33%95.00M
-48.28%105.00M
-48.37%95.00M
-34.10%114.00M
29.55%228.00M
19.41%203.00M
-1.60%184.00M
-25.43%173.00M
-8.81%176.00M
-17.48%170.00M
7.47%187.00M
39.76%232.00M
19.14%193.00M
13.81%206.00M
10.83%174.00M
33.87%166.00M
--162.00M
--181.00M
--157.00M
--124.00M
存货
5.41%2.34B
5.27%2.30B
8.96%2.18B
4.53%2.19B
12.41%2.22B
6.54%2.18B
-7.41%2.00B
-4.29%2.10B
-17.71%1.98B
-14.49%2.05B
-11.08%2.16B
-8.75%2.19B
-6.10%2.40B
-4.01%2.40B
24.08%2.43B
41.01%2.40B
65.22%2.56B
76.08%2.50B
39.91%1.96B
21.75%1.70B
9.02%1.55B
-6.10%1.42B
-14.96%1.40B
-15.22%1.40B
-19.69%1.42B
-16.12%1.51B
-9.62%1.64B
-1.02%1.65B
5.94%1.77B
10.37%1.80B
25.19%1.82B
25.93%1.67B
29.60%1.67B
25.97%1.63B
25.26%1.45B
10.99%1.32B
10.38%1.29B
7.56%1.29B
-1.02%1.16B
--1.19B
--1.17B
--1.20B
--1.17B
预付费用
-16.49%324.00M
15.07%481.00M
-25.05%353.00M
-12.97%349.00M
3.19%388.00M
-0.71%418.00M
8.53%471.00M
8.38%401.00M
11.57%376.00M
6.05%421.00M
19.89%434.00M
-4.64%370.00M
7.67%337.00M
22.53%397.00M
2.26%362.00M
59.02%388.00M
36.09%313.00M
37.87%324.00M
23.34%354.00M
-17.01%244.00M
-11.88%230.00M
-14.23%235.00M
-0.35%287.00M
20.00%294.00M
4.40%261.00M
-3.86%274.00M
-10.00%288.00M
-3.92%245.00M
-11.66%250.00M
5.56%285.00M
82.86%320.00M
105.65%255.00M
9.27%283.00M
-20.12%270.00M
-42.62%175.00M
-44.14%124.00M
25.12%259.00M
62.50%338.00M
58.85%305.00M
--222.00M
--207.00M
--208.00M
--192.00M
其他流动资产
260.00%72.00M
20.00%24.00M
-41.86%25.00M
-52.27%21.00M
-54.55%20.00M
-35.48%20.00M
34.38%43.00M
-12.00%44.00M
0.00%44.00M
-46.55%31.00M
-41.82%32.00M
-9.09%50.00M
-60.00%44.00M
-47.75%58.00M
1275.00%55.00M
685.71%55.00M
3566.67%110.00M
3600.00%111.00M
33.33%4.00M
133.33%7.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.23B
----
----
----
流动资产合计
9.00%5.88B
9.05%5.68B
11.29%5.47B
8.59%5.28B
10.12%5.40B
6.68%5.21B
11.56%4.91B
11.48%4.87B
4.99%4.90B
-1.31%4.88B
-16.10%4.41B
-18.41%4.37B
-20.35%4.67B
-11.65%4.95B
4.46%5.25B
24.85%5.35B
39.56%5.86B
14.46%5.60B
11.19%5.03B
5.72%4.29B
32.15%4.20B
46.74%4.89B
28.05%4.52B
11.25%4.05B
-16.74%3.18B
-18.98%3.33B
-18.44%3.53B
-13.12%3.64B
-10.82%3.82B
-0.84%4.11B
2.12%4.33B
10.23%4.19B
19.48%4.28B
21.89%4.15B
33.23%4.24B
5.02%3.80B
50.17%3.58B
37.20%3.40B
23.97%3.18B
--3.62B
--2.39B
--2.48B
--2.57B
非流动资产
固定资产净额
3.42%6.90B
5.60%6.86B
4.87%6.70B
-1.37%6.63B
2.58%6.67B
-1.22%6.50B
-5.84%6.39B
2.89%6.72B
0.90%6.50B
2.35%6.58B
4.50%6.79B
4.45%6.53B
-0.19%6.45B
-5.83%6.43B
-1.96%6.49B
-6.36%6.25B
-7.44%6.46B
-1.53%6.82B
-7.89%6.62B
-7.88%6.68B
-4.29%6.98B
-3.21%6.93B
-9.17%7.19B
-8.56%7.25B
-11.89%7.29B
-14.02%7.16B
-4.94%7.92B
-5.10%7.93B
-3.31%8.27B
-7.81%8.33B
-8.88%8.33B
-9.99%8.36B
-7.37%8.56B
-4.24%9.03B
-2.01%9.14B
-3.40%9.28B
-3.47%9.24B
-0.89%9.43B
-0.69%9.32B
--9.61B
--9.57B
--9.52B
--9.39B
-固定资产
3.38%21.10B
5.32%21.05B
5.05%20.54B
1.29%20.80B
2.07%20.41B
0.12%19.98B
-4.08%19.55B
3.52%20.54B
0.93%20.00B
1.58%19.96B
3.96%20.38B
4.30%19.84B
0.85%19.81B
-3.89%19.65B
-0.75%19.61B
-5.43%19.02B
-4.40%19.65B
1.22%20.45B
-3.75%19.75B
-4.51%20.11B
-1.56%20.55B
0.09%20.20B
-5.49%20.52B
-1.84%21.06B
-5.64%20.88B
-8.33%20.18B
-0.42%21.71B
-1.75%21.46B
0.21%22.13B
-3.60%22.02B
-5.38%21.81B
-6.08%21.84B
-3.88%22.08B
-1.04%22.84B
2.20%23.05B
0.47%23.25B
--22.97B
--23.08B
1.95%22.55B
--23.14B
----
----
--22.12B
-累计折旧
3.35%14.20B
5.18%14.18B
5.14%13.84B
2.58%14.17B
1.82%13.74B
0.77%13.48B
-3.20%13.16B
3.83%13.81B
0.95%13.50B
1.20%13.38B
3.69%13.60B
4.22%13.30B
1.36%13.37B
-2.92%13.22B
-0.14%13.11B
-4.97%12.77B
-2.84%13.19B
2.65%13.62B
-1.52%13.13B
-2.74%13.43B
-0.10%13.57B
1.90%13.27B
-3.38%13.33B
2.10%13.81B
-1.91%13.59B
-4.87%13.02B
2.37%13.80B
0.32%13.53B
2.44%13.85B
-0.84%13.69B
-3.08%13.48B
-3.49%13.48B
-1.54%13.52B
1.18%13.80B
5.16%13.91B
3.21%13.97B
--13.73B
--13.64B
3.90%13.22B
--13.54B
----
----
--12.73B
商誉及其他无形资产
----
-80.90%34.00M
-80.90%34.00M
0.56%179.00M
-0.56%178.00M
-2.20%178.00M
-2.73%178.00M
-2.73%178.00M
-3.24%179.00M
--182.00M
5.17%183.00M
5.17%183.00M
5.11%185.00M
----
--174.00M
--174.00M
--176.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.65%154.00M
----
----
----
-39.92%155.00M
--155.00M
--155.00M
--153.00M
--258.00M
长期预付费用
----
-21.85%447.00M
-22.50%441.00M
-30.94%442.00M
-18.12%515.00M
-7.14%572.00M
-12.86%569.00M
3.23%640.00M
-2.48%629.00M
--616.00M
-2.25%653.00M
-5.20%620.00M
2.54%645.00M
----
--668.00M
--654.00M
--629.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--556.00M
其他非流动资产
47.84%2.16B
22.00%1.78B
27.12%1.77B
7.54%1.63B
0.90%1.46B
4.66%1.46B
-5.05%1.39B
1.20%1.51B
-0.14%1.45B
-28.33%1.39B
3.03%1.46B
-5.08%1.49B
-11.06%1.45B
-16.24%1.95B
-34.52%1.42B
-24.51%1.57B
-24.10%1.63B
12.99%2.32B
3.38%2.17B
9.05%2.08B
19.83%2.15B
24.32%2.06B
2.19%2.10B
-1.29%1.91B
-13.19%1.79B
-20.68%1.65B
0.93%2.05B
-12.51%1.94B
-8.23%2.06B
-13.20%2.08B
-14.46%2.04B
-15.07%2.21B
-5.07%2.25B
3.71%2.40B
6.35%2.38B
29.25%2.61B
63.47%2.37B
127.41%2.31B
346.51%2.24B
--2.02B
--1.45B
--1.02B
--501.00M
非流动资产合计
14.36%10.97B
17.03%10.96B
16.50%10.66B
10.43%10.69B
1.99%9.59B
-0.85%9.37B
-6.15%9.15B
1.30%9.68B
-0.57%9.40B
0.25%9.45B
2.57%9.75B
0.18%9.55B
-3.94%9.46B
-9.31%9.42B
-4.93%9.51B
-3.80%9.54B
-3.82%9.85B
3.49%10.39B
-3.30%10.00B
-2.79%9.91B
1.15%10.24B
-2.69%10.04B
-6.86%10.34B
-7.53%10.20B
-12.23%10.12B
-12.87%10.32B
-5.96%11.10B
-8.05%11.03B
-5.77%11.53B
-8.53%11.84B
-10.64%11.80B
-10.84%11.99B
-8.31%12.24B
-5.30%12.95B
-2.59%13.21B
-1.70%13.45B
-4.59%13.35B
-1.80%13.67B
-2.07%13.56B
--13.68B
--13.99B
--13.92B
--13.85B
总资产
12.43%16.85B
14.18%16.64B
14.68%16.13B
9.81%15.97B
4.77%14.99B
1.72%14.57B
-0.64%14.06B
4.49%14.54B
1.27%14.31B
-0.29%14.33B
-4.07%14.15B
-6.50%13.92B
-10.06%14.13B
-10.13%14.37B
-1.79%14.76B
4.85%14.88B
8.80%15.71B
7.08%15.99B
1.11%15.03B
-0.37%14.20B
8.56%14.44B
9.38%14.93B
1.57%14.86B
-2.86%14.25B
-13.35%13.30B
-14.45%13.65B
-9.30%14.63B
-9.36%14.67B
-7.08%15.35B
-6.67%15.96B
-7.54%16.13B
-6.20%16.18B
-2.43%16.52B
0.12%17.10B
4.22%17.45B
-0.29%17.25B
3.39%16.93B
4.10%17.08B
2.00%16.74B
--17.30B
--16.37B
--16.40B
--16.41B
负债
流动负债
-其他应付款
24.48%834.00M
15.97%719.00M
-3.93%709.00M
3.86%727.00M
-5.50%670.00M
-10.66%620.00M
41.38%738.00M
52.84%700.00M
35.82%709.00M
33.98%694.00M
15.74%522.00M
-14.55%458.00M
-2.43%522.00M
-6.83%518.00M
-6.43%451.00M
5.30%536.00M
9.41%535.00M
11.20%556.00M
3.66%482.00M
43.38%509.00M
24.43%489.00M
31.93%500.00M
7.39%465.00M
-15.88%355.00M
8.86%393.00M
2.16%379.00M
24.78%433.00M
32.29%422.00M
2.27%361.00M
26.19%371.00M
-21.85%347.00M
8.14%319.00M
-21.56%353.00M
-43.13%294.00M
-38.76%444.00M
-21.12%295.00M
-0.88%450.00M
12.64%517.00M
33.03%725.00M
--374.00M
--454.00M
--459.00M
--545.00M
应计费用
4.52%370.00M
9.75%349.00M
5.80%383.00M
1.93%370.00M
-1.12%354.00M
-3.93%318.00M
1.40%362.00M
7.72%363.00M
5.29%358.00M
-0.30%331.00M
6.57%357.00M
2.43%337.00M
-0.29%340.00M
-7.00%332.00M
-12.53%335.00M
-12.96%329.00M
-9.79%341.00M
-2.19%357.00M
-3.04%383.00M
-7.35%378.00M
-3.82%378.00M
3.40%365.00M
-4.36%395.00M
0.99%408.00M
-3.91%393.00M
-7.83%353.00M
3.25%413.00M
-3.81%404.00M
-2.85%409.00M
-7.93%383.00M
-12.85%400.00M
-6.67%420.00M
-5.39%421.00M
-2.12%416.00M
0.66%459.00M
3.93%450.00M
52.92%445.00M
48.08%425.00M
45.69%456.00M
--433.00M
--291.00M
--287.00M
--313.00M
短期借款与租赁负债
-98.80%1.00M
-8.33%110.00M
-92.00%10.00M
-99.37%3.00M
-24.55%83.00M
-8.40%120.00M
-7.41%125.00M
1006.98%476.00M
900.00%110.00M
403.85%131.00M
13400.00%135.00M
4200.00%43.00M
1000.00%11.00M
2500.00%26.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-99.87%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%1.00M
74400.00%745.00M
100.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-75.00%1.00M
-92.31%1.00M
-93.33%1.00M
-93.75%1.00M
-76.47%4.00M
-31.58%13.00M
-25.00%15.00M
-23.81%16.00M
-19.05%17.00M
-13.64%19.00M
0.00%20.00M
16.67%21.00M
--21.00M
--22.00M
--20.00M
--18.00M
-短期借款
----
142.22%109.00M
-82.00%9.00M
-75.00%3.00M
-74.19%8.00M
-13.46%45.00M
-10.71%50.00M
-71.43%12.00M
210.00%31.00M
108.00%52.00M
--56.00M
--42.00M
--10.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
24.48%834.00M
15.97%719.00M
-3.93%709.00M
3.86%727.00M
-5.50%670.00M
-10.66%620.00M
41.38%738.00M
52.84%700.00M
35.82%709.00M
33.98%694.00M
15.74%522.00M
-14.55%458.00M
-2.43%522.00M
-6.83%518.00M
-6.43%451.00M
5.30%536.00M
9.41%535.00M
11.20%556.00M
3.66%482.00M
43.38%509.00M
24.43%489.00M
31.93%500.00M
7.39%465.00M
-15.88%355.00M
8.86%393.00M
2.16%379.00M
24.78%433.00M
32.29%422.00M
2.27%361.00M
26.19%371.00M
-21.85%347.00M
8.14%319.00M
-21.56%353.00M
-43.13%294.00M
-38.76%444.00M
-21.12%295.00M
-0.88%450.00M
12.64%517.00M
33.03%725.00M
--374.00M
--454.00M
--459.00M
--545.00M
流动负债总额
17.18%3.83B
25.90%3.83B
11.96%3.80B
-2.11%3.39B
3.35%3.27B
-0.07%3.04B
12.05%3.40B
31.82%3.46B
21.96%3.17B
9.19%3.04B
0.87%3.03B
-11.17%2.62B
-19.78%2.60B
-19.65%2.79B
-6.79%3.00B
0.85%2.95B
21.15%3.24B
7.61%3.47B
16.73%3.22B
27.18%2.93B
19.19%2.67B
44.89%3.22B
7.73%2.76B
-6.19%2.30B
-11.46%2.24B
-20.69%2.22B
-12.20%2.56B
-18.28%2.46B
-16.00%2.53B
-5.81%2.80B
-10.24%2.92B
8.60%3.00B
15.53%3.01B
13.46%2.98B
15.28%3.25B
25.39%2.77B
22.38%2.61B
19.55%2.62B
17.35%2.82B
--2.21B
--2.13B
--2.19B
--2.40B
非流动负债
长期拨备
25.18%1.88B
31.33%1.97B
30.43%2.01B
22.96%2.03B
-4.81%1.50B
-7.54%1.50B
-9.09%1.54B
-4.01%1.65B
-2.35%1.58B
-0.74%1.62B
3.99%1.70B
-7.48%1.72B
-14.02%1.62B
-16.36%1.63B
-16.58%1.63B
-11.43%1.86B
-13.98%1.88B
-33.63%1.95B
-38.05%1.95B
-33.95%2.10B
-30.62%2.19B
-2.75%2.94B
-0.06%3.15B
8.17%3.18B
5.55%3.15B
-0.10%3.02B
3.82%3.16B
0.89%2.94B
-12.14%2.99B
-27.27%3.02B
-29.56%3.04B
-20.78%2.91B
-9.04%3.40B
7.58%4.16B
11.09%4.32B
3.52%3.68B
216.15%3.74B
218.37%3.87B
228.40%3.88B
--3.55B
--1.18B
--1.21B
--1.18B
长期借款与租赁负债
-13.60%2.22B
-5.13%2.44B
-1.30%2.44B
4.41%2.58B
4.25%2.57B
4.21%2.57B
42.61%2.47B
36.48%2.47B
36.56%2.47B
36.71%2.47B
-7.13%1.73B
1.63%1.81B
1.57%1.81B
1.12%1.81B
4.19%1.86B
-0.73%1.78B
-22.34%1.78B
-22.14%1.79B
-29.67%1.79B
-31.83%1.79B
21.27%2.29B
21.31%2.29B
34.02%2.54B
38.35%2.63B
-1.20%1.89B
-1.56%1.89B
5.44%1.90B
4.45%1.90B
-0.16%1.91B
32.94%1.92B
29.76%1.80B
31.50%1.82B
35.12%1.92B
0.98%1.45B
-2.53%1.39B
-5.01%1.38B
508.58%1.42B
562.50%1.43B
587.92%1.42B
--1.46B
--233.00M
--216.00M
--207.00M
-长期借款
-13.60%2.22B
-5.13%2.44B
-1.30%2.44B
4.41%2.58B
4.25%2.57B
4.21%2.57B
42.61%2.47B
36.48%2.47B
36.56%2.47B
36.71%2.47B
-4.10%1.73B
4.87%1.81B
4.81%1.81B
4.57%1.81B
4.63%1.81B
0.06%1.73B
-22.16%1.73B
-22.00%1.73B
-29.92%1.73B
-32.07%1.72B
23.11%2.22B
22.93%2.21B
36.91%2.46B
40.61%2.54B
-0.22%1.80B
-0.06%1.80B
-0.11%1.80B
-0.82%1.80B
-5.85%1.80B
24.71%1.80B
29.76%1.80B
31.50%1.82B
35.12%1.92B
0.98%1.45B
-2.53%1.39B
-5.01%1.38B
508.58%1.42B
562.50%1.43B
587.92%1.42B
--1.46B
--233.00M
--216.00M
--207.00M
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.81%59.00M
-20.29%55.00M
-27.63%55.00M
-26.25%59.00M
-21.95%64.00M
-25.00%69.00M
-15.56%76.00M
-11.11%80.00M
-18.00%82.00M
-4.17%92.00M
-17.43%90.00M
-24.37%90.00M
--100.00M
--96.00M
--109.00M
--119.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.00M
长期应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--92.00M
员工福利
2.85%650.00M
3.72%669.00M
2.40%684.00M
-9.12%618.00M
-8.54%632.00M
-8.38%645.00M
-7.35%668.00M
2.26%680.00M
0.58%691.00M
3.68%704.00M
4.04%721.00M
-32.56%665.00M
-30.95%687.00M
-35.27%679.00M
-35.05%693.00M
-23.27%986.00M
-25.91%995.00M
-49.18%1.05B
-52.28%1.07B
-44.99%1.28B
-41.94%1.34B
-5.49%2.06B
-0.80%2.24B
5.75%2.34B
4.05%2.31B
-2.41%2.18B
-0.92%2.25B
3.42%2.21B
-14.66%2.22B
-32.04%2.24B
-33.89%2.27B
-23.14%2.14B
-8.34%2.60B
10.99%3.29B
14.05%3.44B
-0.79%2.78B
570.28%2.84B
571.27%2.97B
590.39%3.02B
--2.80B
--424.00M
--442.00M
--437.00M
衍生品负债
2.09%880.00M
7.76%916.00M
35.65%1.13B
-7.75%929.00M
-9.36%862.00M
-8.11%850.00M
-23.44%836.00M
8.63%1.01B
4.28%951.00M
-17.11%925.00M
6.43%1.09B
14.16%927.00M
5.19%912.00M
-37.83%1.12B
-2.10%1.03B
-36.46%812.00M
-27.93%867.00M
94.47%1.79B
41.24%1.05B
169.05%1.28B
492.61%1.20B
462.80%923.00M
27.71%742.00M
11.76%475.00M
-59.88%203.00M
-71.72%164.00M
122.61%581.00M
-32.54%425.00M
-12.76%506.00M
24.46%580.00M
-75.74%261.00M
-50.86%630.00M
128.35%580.00M
75.19%466.00M
475.40%1.08B
467.26%1.28B
39.56%254.00M
73.86%266.00M
16.88%187.00M
--226.00M
--182.00M
--153.00M
--160.00M
其他非流动负债
22.66%2.41B
15.79%2.48B
13.65%2.50B
11.08%2.54B
-9.39%1.97B
-3.78%2.14B
-2.92%2.20B
1.11%2.28B
1.83%2.17B
3.10%2.23B
10.01%2.26B
0.53%2.26B
-8.45%2.13B
-13.40%2.16B
-17.36%2.06B
-12.06%2.25B
-12.50%2.33B
-27.05%2.49B
-30.61%2.49B
-28.64%2.55B
-21.61%2.66B
4.69%3.42B
4.70%3.59B
12.55%3.58B
5.50%3.40B
-0.18%3.26B
5.03%3.43B
0.98%3.18B
-11.66%3.22B
-25.82%3.27B
-29.46%3.26B
-7.00%3.15B
-11.14%3.65B
3.91%4.41B
7.48%4.62B
-14.04%3.39B
161.11%4.10B
167.91%4.24B
181.36%4.30B
--3.94B
--1.57B
--1.58B
--1.53B
非流动负债总额
1.81%5.58B
5.45%5.92B
11.28%6.13B
5.47%6.15B
-4.23%5.48B
-2.36%5.62B
4.39%5.51B
12.15%5.83B
12.83%5.72B
8.79%5.75B
2.27%5.28B
3.21%5.20B
-2.07%5.07B
-15.59%5.29B
-6.43%5.16B
-13.23%5.04B
-18.40%5.18B
-8.37%6.26B
-22.10%5.52B
-16.18%5.81B
10.71%6.35B
21.72%6.84B
14.57%7.08B
19.35%6.93B
-3.76%5.74B
-7.46%5.62B
9.90%6.18B
-1.54%5.80B
-6.85%5.96B
-8.07%6.07B
-23.96%5.63B
-7.44%5.90B
4.49%6.40B
4.98%6.60B
18.87%7.40B
6.65%6.37B
157.01%6.12B
163.29%6.29B
149.32%6.22B
--5.97B
--2.38B
--2.39B
--2.50B
总负债
7.55%9.42B
12.63%9.75B
11.54%9.94B
2.65%9.54B
-1.53%8.76B
-1.57%8.66B
7.18%8.91B
18.75%9.29B
15.92%8.89B
8.93%8.79B
1.75%8.31B
-2.10%7.83B
-8.87%7.67B
-17.04%8.07B
-6.57%8.17B
-8.51%7.99B
-6.69%8.42B
-3.25%9.73B
-11.20%8.74B
-5.36%8.74B
13.09%9.02B
28.29%10.06B
12.57%9.84B
11.76%9.23B
-6.05%7.98B
-11.64%7.84B
2.35%8.74B
-7.19%8.26B
-9.78%8.49B
-7.37%8.87B
-19.77%8.54B
-2.58%8.90B
7.79%9.41B
7.47%9.58B
17.75%10.65B
11.70%9.14B
93.44%8.73B
94.48%8.91B
84.57%9.04B
--8.18B
--4.51B
--4.58B
--4.90B
所有者权益
普通股权益
0.29%11.60B
0.25%11.58B
-0.10%11.58B
0.72%11.57B
25.71%11.56B
25.75%11.55B
26.13%11.59B
25.15%11.49B
0.25%9.20B
0.24%9.19B
0.04%9.19B
0.09%9.18B
-1.50%9.18B
-3.93%9.16B
-4.11%9.19B
-5.53%9.17B
-3.94%9.31B
-1.42%9.54B
-0.89%9.58B
0.49%9.71B
0.41%9.70B
0.28%9.68B
0.25%9.66B
0.24%9.66B
0.27%9.66B
0.30%9.65B
0.29%9.64B
-0.19%9.64B
-0.22%9.63B
-0.16%9.62B
0.22%9.61B
0.75%9.66B
0.95%9.65B
0.84%9.63B
0.62%9.59B
--9.59B
--9.56B
--9.55B
--9.53B
----
----
----
----
留存收益
176.51%508.00M
115.86%127.00M
79.52%-271.00M
69.43%-458.00M
57.49%-664.00M
48.79%-801.00M
-2.32%-1.32B
-33.16%-1.50B
-66.35%-1.56B
-90.96%-1.56B
-126.84%-1.29B
-612.03%-1.13B
-254.95%-939.00M
-818.42%-819.00M
-80.95%-570.00M
-264.58%-158.00M
351.45%606.00M
120.73%114.00M
56.55%-315.00M
113.31%96.00M
64.14%-241.00M
-15.55%-550.00M
-30.63%-725.00M
-186.11%-721.00M
-2067.74%-672.00M
-228.30%-476.00M
-197.37%-555.00M
-184.56%-252.00M
-109.14%-31.00M
41.06%371.00M
404.42%570.00M
-3.56%298.00M
72.96%339.00M
117.36%263.00M
208.65%113.00M
--309.00M
--196.00M
--121.00M
---104.00M
----
----
----
----
资本公积
0.29%11.59B
0.25%11.58B
-0.10%11.57B
0.72%11.57B
25.71%11.56B
25.74%11.55B
26.12%11.59B
25.14%11.49B
0.25%9.20B
0.24%9.18B
0.04%9.19B
0.09%9.18B
-1.50%9.17B
-3.93%9.16B
-4.11%9.18B
-5.53%9.17B
-3.94%9.31B
-1.42%9.54B
-0.89%9.58B
0.49%9.71B
0.41%9.70B
0.28%9.67B
0.25%9.66B
0.24%9.66B
0.27%9.65B
0.30%9.65B
0.29%9.64B
-0.19%9.64B
-0.22%9.63B
-0.16%9.62B
0.22%9.61B
0.75%9.66B
0.95%9.65B
0.84%9.63B
0.62%9.59B
--9.58B
--9.56B
--9.55B
--9.53B
----
----
----
----
不影响留存收益的损益
0.61%-4.74B
1.09%-4.88B
-1.55%-5.19B
-0.59%-4.77B
-27.48%-4.76B
-36.03%-4.93B
-40.19%-5.11B
-33.69%-4.74B
-10.11%-3.74B
0.74%-3.63B
-3.00%-3.65B
2.66%-3.55B
20.24%-3.39B
27.97%-3.65B
22.93%-3.54B
38.53%-3.64B
25.18%-4.25B
13.68%-5.07B
18.42%-4.59B
-6.87%-5.93B
-7.71%-5.69B
-20.01%-5.88B
-13.17%-5.63B
-14.39%-5.55B
-12.22%-5.28B
-1.32%-4.90B
-8.96%-4.97B
-2.30%-4.85B
5.27%-4.71B
-6.71%-4.83B
11.91%-4.57B
-17.53%-4.74B
-30.61%-4.97B
-19.21%-4.53B
-37.27%-5.18B
9.94%-4.03B
-161.20%-3.80B
-160.81%-3.80B
-135.94%-3.77B
---4.48B
---1.46B
---1.46B
---1.60B
非控制性权益
-33.00%67.00M
-36.89%65.00M
--76.00M
--86.00M
-93.41%100.00M
-93.31%103.00M
-100.00%0.00
-100.00%0.00
-6.13%1.52B
-4.11%1.54B
5.35%1.59B
4.08%1.58B
-0.62%1.62B
-4.29%1.61B
-6.14%1.51B
-3.92%1.52B
-1.39%1.63B
3.26%1.68B
-5.45%1.61B
-2.52%1.58B
1.85%1.65B
5.79%1.63B
-3.89%1.71B
-13.20%1.62B
-17.57%1.62B
-20.25%1.54B
-9.95%1.77B
-9.57%1.87B
-5.76%1.96B
-10.38%1.93B
-13.41%1.97B
-8.29%2.07B
-7.17%2.08B
-6.03%2.15B
11.36%2.27B
5.13%2.26B
2.98%2.25B
7.78%2.29B
-1.35%2.04B
--2.15B
--2.18B
--2.12B
--2.07B
总权益
19.28%7.44B
16.44%6.89B
20.11%6.19B
22.50%6.43B
15.12%6.24B
6.94%5.92B
-11.77%5.16B
-13.82%5.25B
-16.14%5.42B
-12.10%5.53B
-11.29%5.84B
-11.61%6.09B
-11.44%6.46B
0.62%6.30B
4.85%6.59B
26.20%6.89B
34.59%7.29B
28.40%6.26B
25.28%6.28B
8.81%5.46B
1.77%5.42B
-16.14%4.87B
-14.78%5.02B
-21.70%5.02B
-22.38%5.32B
-17.96%5.81B
-22.43%5.89B
-12.01%6.41B
-3.50%6.86B
-5.77%7.08B
11.62%7.59B
-10.26%7.29B
-13.31%7.11B
-7.91%7.52B
-11.68%6.80B
-11.05%8.12B
-30.87%8.20B
-30.94%8.16B
-33.15%7.70B
--9.13B
--11.86B
--11.82B
--11.51B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 AA 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Alcoa Corp 持有多少现金？
根据最近一个季度的财报，Alcoa Corp 持有 1.35B 的现金及现金等价物。
Alcoa Corp 的总负债是多少？
截至最近一个已披露季度，Alcoa Corp 的总负债为 9.94B，其中包括 3.80B 的流动负债和 6.13B 的非流动负债。
Alcoa Corp 的总资产是多少？
截至最近一个已披露季度，Alcoa Corp 的总资产为16.13B，其中包括 5.47B 的流动资产和 10.66B 的非流动资产。
Alcoa Corp 的股东权益是多少？
截至最近一个已披露季度，Alcoa Corp 的股东权益总额为 6.19B。