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Fresenius Medical Care AG
FMS添加自选
23.675USD
-0.045-0.19%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
6.30B总市值
12.64市盈率 TTM
Fresenius Medical Care AG
23.675
-0.045-0.19%
FMS 资产负债表
您可以在这里访问Fresenius Medical Care AG的年度或季度资产负债表，以评估Fresenius Medical Care AG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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-35.87%1.66B
16.65%1.88B
--2.40B
11.93%2.13B
71.06%2.58B
6.50%1.61B
15.75%1.90B
1.60%1.51B
13.79%1.51B
50.46%1.64B
38.28%1.49B
2.18%1.33B
-39.67%1.09B
-35.65%1.07B
3.12%1.30B
27.52%1.68B
-3.45%1.81B
-21.34%1.67B
-18.76%1.26B
16.93%1.32B
78.12%1.87B
102.44%2.12B
44.09%1.55B
-54.09%1.13B
-48.35%1.05B
-45.87%1.05B
3.13%1.08B
109.73%2.46B
136.38%2.04B
135.12%1.94B
46.04%1.04B
57.02%1.17B
36.76%861.37M
13.95%823.57M
37.92%714.09M
35.98%747.23M
1.36%629.84M
24.15%722.74M
-20.89%517.77M
-16.67%549.50M
3.44%621.38M
-10.32%582.16M
11.03%654.50M
-3.42%659.44M
-2.01%600.71M
10.80%649.12M
10.22%589.50M
-4.03%682.78M
-0.98%613.01M
-13.51%585.86M
-7.82%534.84M
--711.44M
--619.05M
--677.38M
--580.22M
—现金和现金等价物
-40.04%1.21B
23.53%1.43B
--1.88B
-3.46%1.47B
73.07%2.02B
-6.50%1.16B
-7.03%1.53B
-21.36%1.17B
-6.58%1.24B
50.46%1.64B
38.28%1.49B
2.18%1.33B
-39.67%1.09B
-35.65%1.07B
3.12%1.30B
27.52%1.68B
-3.45%1.81B
-21.34%1.67B
-18.76%1.26B
16.93%1.32B
78.12%1.87B
102.44%2.12B
44.09%1.55B
-54.09%1.13B
-48.35%1.05B
-45.87%1.05B
3.13%1.08B
109.73%2.46B
136.38%2.04B
135.12%1.94B
46.04%1.04B
57.02%1.17B
36.76%861.37M
13.95%823.57M
37.92%714.09M
35.98%747.23M
1.36%629.84M
24.15%722.74M
-16.88%517.77M
-13.31%549.50M
5.77%621.38M
-9.68%582.16M
8.50%622.92M
-7.17%633.86M
-2.43%587.50M
10.02%644.54M
7.35%574.13M
-0.76%682.78M
-2.73%602.15M
-13.51%585.86M
-7.82%534.84M
--688.04M
--619.05M
--677.38M
--580.22M
-短期投资
-20.82%443.25M
-1.10%443.82M
--524.42M
74.72%653.51M
64.17%559.80M
66.09%448.77M
--374.02M
--341.00M
--270.21M
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105.41%31.58M
--25.58M
21.67%13.21M
--4.58M
--15.37M
----
--10.85M
----
----
--23.40M
----
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----
应收款项
3.91%3.96B
10.46%4.29B
--3.73B
5.26%3.84B
-12.48%3.81B
-11.11%3.89B
-7.02%3.65B
9.40%4.35B
0.94%4.37B
0.86%3.93B
-0.26%3.98B
0.59%4.33B
-2.58%3.89B
-4.60%3.99B
-5.73%4.31B
2.46%4.06B
0.57%4.00B
3.94%4.18B
7.95%4.57B
-1.28%3.96B
1.55%3.97B
-3.19%4.02B
-4.57%4.23B
2.02%4.01B
-3.35%3.91B
-3.56%4.15B
-7.70%4.43B
-6.32%3.93B
3.53%4.05B
14.69%4.31B
19.18%4.80B
12.14%4.20B
3.10%3.91B
2.98%3.76B
4.99%4.03B
6.90%3.75B
9.47%3.79B
7.36%3.65B
15.17%3.84B
3.14%3.50B
3.92%3.46B
0.57%3.40B
2.50%3.33B
6.47%3.40B
6.04%3.33B
4.85%3.38B
2.43%3.25B
1.05%3.19B
1.61%3.14B
2.63%3.22B
-1.77%3.17B
--3.16B
--3.09B
--3.14B
--3.23B
-应收账款及应收票据
1.59%3.83B
7.30%4.14B
--3.69B
5.31%3.80B
-12.65%3.77B
-10.67%3.86B
-6.69%3.61B
11.05%4.31B
1.97%4.32B
3.54%3.87B
1.09%3.88B
3.20%4.23B
-2.87%3.74B
-5.25%3.84B
-6.49%4.10B
0.64%3.88B
1.01%3.85B
4.68%4.05B
7.28%4.39B
0.40%3.85B
-0.42%3.81B
-4.85%3.87B
-5.47%4.09B
0.19%3.84B
-1.95%3.83B
-1.93%4.07B
-7.02%4.33B
-5.85%3.83B
4.14%3.90B
16.20%4.15B
22.29%4.65B
8.57%4.07B
-1.18%3.75B
-2.09%3.57B
-0.87%3.80B
6.90%3.75B
9.47%3.79B
7.36%3.65B
15.17%3.84B
3.14%3.50B
3.92%3.46B
0.57%3.40B
2.50%3.33B
6.47%3.40B
6.04%3.33B
4.85%3.38B
2.43%3.25B
1.05%3.19B
1.61%3.14B
2.63%3.22B
-1.77%3.17B
--3.16B
--3.09B
--3.14B
--3.23B
-其他应收款
-19.99%33.77M
16.57%34.08M
--38.39M
0.15%38.75M
5.27%42.21M
-46.10%29.23M
-29.72%38.69M
-57.91%40.10M
-44.02%54.23M
-64.16%55.06M
-35.40%95.26M
-52.25%96.87M
5.07%153.64M
16.32%147.47M
12.73%202.86M
65.28%184.57M
-9.73%146.23M
-15.26%126.78M
27.44%179.95M
-37.42%111.67M
89.21%161.98M
76.81%149.61M
32.12%141.21M
67.92%178.46M
-41.08%85.61M
-46.41%84.62M
-28.67%106.88M
-20.65%106.27M
-10.42%145.31M
-14.62%157.89M
-33.47%149.84M
--133.93M
--162.20M
--184.92M
--225.21M
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存货
13.21%2.66B
18.32%2.66B
--2.51B
4.72%2.45B
-1.41%2.35B
-6.01%2.25B
-4.00%2.34B
-6.35%2.39B
-5.20%2.39B
3.13%2.44B
6.67%2.55B
6.72%2.52B
-3.82%2.36B
-1.85%2.39B
1.34%2.36B
0.09%2.32B
10.44%2.45B
17.72%2.43B
21.36%2.33B
24.15%2.31B
18.52%2.22B
7.77%2.07B
1.07%1.92B
10.83%1.86B
11.15%1.88B
17.82%1.92B
13.97%1.90B
8.64%1.68B
9.15%1.69B
10.13%1.63B
16.50%1.67B
9.83%1.55B
9.92%1.55B
6.80%1.48B
3.43%1.43B
5.15%1.41B
6.54%1.41B
14.60%1.38B
19.45%1.39B
20.19%1.34B
11.40%1.32B
-5.59%1.21B
-3.92%1.16B
1.68%1.12B
12.52%1.19B
21.26%1.28B
12.09%1.21B
5.82%1.10B
2.65%1.05B
2.11%1.06B
5.13%1.08B
--1.04B
--1.03B
--1.03B
--1.02B
预付费用
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27.06%1.38B
18.00%1.49B
--1.39B
--1.35B
--1.08B
--1.27B
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其他流动资产
-23.99%505.81M
-21.29%538.52M
--626.52M
-17.79%710.17M
-14.50%665.46M
-12.09%684.22M
-21.89%863.89M
-25.38%778.33M
-29.22%778.28M
10.95%1.11B
-0.13%1.04B
18.55%1.10B
-0.77%996.83M
6.49%1.04B
-4.98%927.55M
-22.62%996.01M
-8.64%1.00B
0.40%980.80M
1.54%976.21M
25.69%1.29B
5.62%1.10B
-4.81%976.93M
-4.16%961.37M
11.06%1.02B
6.90%1.04B
13.61%1.03B
9.34%1.00B
27.18%922.20M
-35.93%973.83M
-46.11%903.29M
-32.51%917.36M
-47.07%725.10M
--1.52B
--1.68B
--1.36B
--1.37B
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-82.10%242.17M
-85.12%223.65M
1.36%1.48B
19.26%1.55B
8.63%1.35B
16.80%1.50B
20.79%1.46B
4.37%1.30B
3.34%1.25B
6.06%1.29B
-3.55%1.21B
--1.25B
--1.21B
--1.21B
--1.26B
流动资产合计
-8.42%8.78B
8.81%9.37B
--9.28B
1.91%9.18B
3.00%9.59B
-14.08%8.61B
-5.88%9.01B
2.23%9.31B
7.96%10.02B
14.73%9.57B
7.19%9.11B
4.32%9.28B
-9.95%8.34B
-8.30%8.50B
-2.63%8.90B
1.93%9.06B
1.04%9.26B
0.82%9.26B
5.44%9.14B
10.62%8.89B
16.34%9.17B
12.78%9.19B
2.98%8.66B
-10.75%8.03B
-9.89%7.88B
-7.16%8.15B
-0.22%8.41B
17.69%9.00B
11.59%8.75B
13.46%8.78B
11.89%8.43B
4.55%7.65B
8.57%7.84B
6.28%7.73B
5.44%7.54B
8.06%7.31B
6.79%7.22B
8.58%7.28B
7.78%7.15B
0.27%6.77B
4.45%6.76B
-1.58%6.70B
1.82%6.63B
7.37%6.75B
6.89%6.47B
10.73%6.81B
8.57%6.51B
2.21%6.29B
1.87%6.06B
1.43%6.15B
-1.55%6.00B
--6.15B
--5.94B
--6.06B
--6.09B
非流动资产
固定资产净额
-4.13%7.34B
-1.43%7.44B
--7.63B
-3.37%7.51B
-1.55%7.66B
-4.24%7.55B
-6.80%7.77B
-10.09%7.78B
-9.98%7.89B
-6.48%8.33B
-6.83%8.65B
-6.98%8.76B
-8.29%8.91B
-5.85%9.29B
-4.59%9.42B
-2.77%9.72B
-0.61%9.72B
1.86%9.86B
3.53%9.87B
4.74%10.00B
5.66%9.78B
3.87%9.68B
2.89%9.53B
116.97%9.55B
114.01%9.25B
119.46%9.32B
116.20%9.27B
5.03%4.40B
6.09%4.32B
6.91%4.25B
11.98%4.29B
11.01%4.19B
9.13%4.08B
8.48%3.97B
6.96%3.83B
10.15%3.77B
12.04%3.73B
10.42%3.66B
10.98%3.58B
4.12%3.43B
2.47%3.33B
0.53%3.32B
2.84%3.22B
6.41%3.29B
8.16%3.25B
12.43%3.30B
7.70%3.14B
5.15%3.09B
4.71%3.01B
4.87%2.94B
2.36%2.91B
--2.94B
--2.87B
--2.80B
--2.84B
商誉及其他无形资产
-0.66%17.41B
0.99%17.45B
--17.41B
0.63%17.41B
1.25%17.53B
-0.18%17.28B
-2.68%17.30B
-5.67%17.31B
-5.49%17.31B
-3.48%17.77B
2.14%18.35B
2.74%18.31B
3.78%18.41B
1.80%17.97B
1.05%17.82B
2.70%17.99B
0.88%17.74B
1.36%17.65B
1.69%17.64B
1.16%17.51B
3.14%17.59B
2.53%17.42B
3.14%17.35B
17.10%17.31B
16.07%17.05B
16.68%16.99B
9.05%16.82B
-3.62%14.78B
-3.04%14.69B
-2.99%14.56B
5.41%15.42B
5.69%15.34B
5.90%15.15B
5.24%15.01B
4.62%14.63B
4.69%14.51B
3.08%14.31B
2.29%14.26B
0.76%13.98B
-0.63%13.86B
5.69%13.88B
10.62%13.94B
12.10%13.88B
12.37%13.95B
7.70%13.13B
3.72%12.60B
2.06%12.38B
2.34%12.42B
1.28%12.19B
2.15%12.15B
0.80%12.13B
--12.13B
--12.04B
--11.89B
--12.03B
其他非流动资产
-8.40%479.76M
-12.88%447.04M
--534.13M
13.43%546.19M
19.38%523.77M
17.06%513.14M
-61.27%481.50M
-65.40%438.75M
-65.25%438.35M
2.32%1.24B
-1.34%1.27B
-9.97%1.26B
-23.85%1.21B
-13.51%1.29B
0.69%1.40B
2.49%1.41B
16.81%1.60B
10.94%1.49B
11.81%1.39B
10.16%1.38B
12.10%1.37B
18.87%1.34B
14.56%1.24B
6.87%1.25B
0.62%1.22B
17.31%1.13B
26.22%1.09B
34.30%1.17B
45.41%1.21B
20.11%960.47M
6.69%860.68M
57.00%869.89M
42.74%832.78M
41.31%799.69M
47.17%806.69M
1.24%554.09M
-12.97%583.42M
-19.41%565.92M
-30.84%548.14M
-31.91%547.29M
-8.12%670.36M
0.29%702.22M
17.16%792.60M
21.65%803.80M
12.19%729.62M
47.07%700.22M
35.58%676.54M
35.24%660.73M
69.80%650.32M
23.86%476.11M
31.46%498.98M
--488.56M
--383.00M
--384.40M
--379.56M
非流动资产合计
-1.22%26.96B
0.68%26.99B
--27.14B
-0.48%27.06B
1.07%27.29B
-0.88%26.80B
-3.23%27.19B
-7.00%27.00B
-7.39%27.04B
-4.09%28.10B
-0.95%29.03B
-1.11%29.20B
-2.08%29.29B
-1.77%29.31B
-0.76%29.53B
0.65%30.01B
1.21%29.92B
2.16%29.84B
2.90%29.75B
3.21%29.82B
4.57%29.56B
3.65%29.21B
3.72%28.91B
36.92%28.89B
34.89%28.27B
37.57%28.18B
30.68%27.88B
-0.36%21.10B
0.72%20.96B
-0.06%20.48B
7.11%21.33B
7.92%21.17B
7.03%20.81B
6.34%20.50B
5.27%19.92B
5.50%19.62B
4.21%19.44B
3.03%19.28B
2.23%18.92B
-0.67%18.60B
4.84%18.65B
7.89%18.71B
9.34%18.51B
11.22%18.72B
7.90%17.79B
7.18%17.34B
4.86%16.93B
3.92%16.83B
3.61%16.49B
3.17%16.18B
1.55%16.14B
--16.20B
--15.92B
--15.68B
--15.90B
总资产
-3.09%35.74B
2.66%36.35B
--36.41B
0.12%36.24B
1.56%36.88B
-4.45%35.41B
-3.90%36.20B
-4.79%36.31B
-3.69%37.06B
0.08%37.67B
0.88%38.14B
0.15%38.48B
-3.94%37.63B
-3.32%37.81B
-1.20%38.42B
0.95%39.07B
1.17%39.18B
1.84%39.11B
3.49%38.89B
4.83%38.70B
7.13%38.73B
5.70%38.40B
3.55%37.58B
22.67%36.92B
21.70%36.15B
24.15%36.33B
21.93%36.29B
4.43%30.10B
3.69%29.70B
3.64%29.26B
8.42%29.76B
7.01%28.82B
7.45%28.64B
6.32%28.23B
5.32%27.45B
6.18%26.93B
4.90%26.66B
4.50%26.55B
3.82%26.07B
-0.32%25.37B
4.79%25.41B
5.24%25.41B
7.19%25.11B
10.07%25.45B
7.62%24.25B
8.14%24.15B
5.80%23.42B
3.56%23.12B
3.08%22.53B
2.69%22.33B
0.69%22.14B
--22.33B
--21.86B
--21.74B
--21.99B
负债
流动负债
-其他应付款
3.87%3.89B
2.50%3.52B
--3.72B
21.10%4.37B
-0.98%3.74B
-7.97%3.44B
-7.10%3.60B
0.83%3.78B
0.96%3.74B
0.01%3.88B
-3.29%3.75B
-6.75%3.70B
-15.81%3.88B
-17.27%3.88B
-13.21%3.97B
-2.13%4.32B
-3.06%4.61B
-1.29%4.69B
34.51%4.57B
34.27%4.41B
41.09%4.75B
43.78%4.75B
0.32%3.40B
-6.32%3.29B
-4.16%3.37B
-4.55%3.30B
-4.58%3.39B
-2.74%3.51B
0.13%3.52B
-0.92%3.46B
4.38%3.55B
1195.50%3.61B
1261.07%3.51B
1504.39%3.49B
1338.05%3.40B
81.90%278.36M
28.76%257.96M
21.68%217.58M
72.48%236.53M
8.73%153.02M
36.57%200.33M
8.70%178.81M
-16.50%137.14M
13.56%140.73M
33.05%146.69M
-17.46%164.50M
16.06%164.23M
0.47%123.93M
-13.02%110.25M
5.96%199.28M
34.79%141.50M
--123.35M
--126.75M
--188.08M
--104.97M
应计费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
6.06%2.63B
14.64%2.61B
15.42%2.63B
7.06%2.42B
15.52%2.48B
6.55%2.28B
10.83%2.28B
19.12%2.26B
7.88%2.14B
13.16%2.14B
12.21%2.05B
8.65%1.90B
11.15%1.99B
4.39%1.89B
6.01%1.83B
1.63%1.75B
--1.79B
--1.81B
--1.73B
--1.72B
现行拨备
--462.00M
--424.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款与租赁负债
40.53%2.66B
94.24%2.76B
--2.58B
-27.16%1.33B
24.25%1.89B
-13.47%1.42B
-9.14%1.83B
-38.25%1.52B
-26.75%1.64B
49.87%2.02B
7.99%2.46B
9.72%2.24B
-56.28%1.35B
-27.31%2.28B
-32.07%2.04B
41.83%2.94B
27.17%3.08B
-7.93%3.14B
-41.22%3.01B
-43.26%2.07B
-37.27%2.42B
-15.87%3.41B
27.74%5.12B
27.33%3.65B
42.64%3.86B
95.42%4.05B
68.97%4.01B
44.65%2.87B
25.10%2.70B
9.45%2.07B
45.38%2.37B
44.82%1.98B
26.30%2.16B
36.97%1.89B
49.41%1.63B
72.72%1.37B
130.70%1.71B
193.02%1.38B
142.59%1.09B
75.50%792.64M
-45.27%741.85M
-32.13%471.81M
-24.11%449.86M
-32.62%451.66M
106.30%1.36B
0.93%695.20M
-14.14%592.82M
46.83%670.36M
-7.16%657.10M
-78.75%688.80M
-78.59%690.42M
--456.57M
--707.78M
--3.24B
--3.23B
-短期借款
1787.15%530.67M
36.31%139.74M
--19.98M
-31.57%79.18M
-91.85%28.12M
-12.96%102.52M
-80.09%115.71M
-65.04%344.93M
-84.76%117.79M
1.81%581.17M
-33.44%986.63M
-37.38%772.76M
-63.85%570.82M
-9.73%1.48B
-7.75%1.23B
1374.66%1.43B
242.92%1.58B
66.39%1.64B
-40.18%1.34B
-92.63%96.81M
-78.04%460.41M
-39.50%986.79M
39.66%2.24B
-17.85%1.31B
46.46%2.10B
59.32%1.63B
23.60%1.60B
73.27%1.60B
29.05%1.43B
-9.25%1.02B
49.12%1.30B
52.37%922.83M
35.24%1.11B
59.34%1.13B
110.40%868.65M
372.05%605.66M
396.38%820.13M
306.43%707.98M
189.09%412.85M
-7.06%128.30M
-61.70%165.22M
-51.58%174.20M
-51.02%142.81M
-13.17%138.05M
132.52%431.42M
105.96%359.79M
129.21%291.54M
30.51%158.99M
-11.26%185.54M
12.56%174.69M
7.46%127.20M
--121.82M
--209.09M
--155.19M
--118.36M
-短期租赁负债
-4.05%666.82M
0.88%685.36M
--686.24M
4.59%696.99M
5.17%695.00M
2.11%679.37M
-3.06%666.39M
-7.09%660.85M
-6.76%665.30M
-4.14%687.46M
-3.72%711.30M
-4.07%713.52M
-3.52%717.13M
-0.61%738.81M
-0.62%743.83M
1.09%752.08M
1.33%743.34M
2.95%743.38M
4.90%748.44M
3.90%743.96M
4.41%733.58M
2.53%722.06M
0.73%713.50M
--716.03M
--702.62M
--704.26M
--708.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
16.21%4.35B
14.86%3.95B
--3.72B
21.10%4.37B
-0.98%3.74B
-7.97%3.44B
-7.10%3.60B
0.83%3.78B
0.96%3.74B
0.01%3.88B
-3.29%3.75B
-6.75%3.70B
-15.81%3.88B
-17.27%3.88B
-13.21%3.97B
-2.13%4.32B
-3.06%4.61B
-1.29%4.69B
34.51%4.57B
34.27%4.41B
41.09%4.75B
43.78%4.75B
0.32%3.40B
-6.32%3.29B
-4.16%3.37B
-4.55%3.30B
-4.58%3.39B
-2.74%3.51B
0.13%3.52B
-0.92%3.46B
4.38%3.55B
1195.50%3.61B
1261.07%3.51B
1504.39%3.49B
1338.05%3.40B
81.90%278.36M
9.77%257.96M
1.10%217.58M
37.91%236.53M
-12.82%153.02M
30.46%235.00M
7.62%215.22M
-14.26%171.52M
11.00%175.52M
25.21%180.14M
-15.51%199.97M
14.31%200.04M
2.91%158.12M
-10.66%143.87M
7.14%236.69M
29.73%175.00M
--153.65M
--161.03M
--220.93M
--134.90M
流动负债总额
22.87%8.20B
31.94%7.77B
--7.33B
3.06%6.76B
4.91%6.67B
-12.00%5.89B
-6.29%6.56B
-12.01%6.36B
-4.85%6.70B
12.31%7.00B
0.26%7.23B
-0.29%7.04B
-28.20%6.23B
-18.11%7.21B
-16.93%7.06B
9.67%8.25B
5.13%8.68B
-2.81%8.80B
-10.47%8.49B
-4.23%7.52B
2.63%8.25B
10.32%9.06B
14.87%9.49B
9.26%7.86B
14.47%8.04B
27.86%8.21B
23.49%8.26B
13.08%7.19B
9.21%7.02B
5.84%6.42B
16.82%6.69B
26.21%6.36B
22.43%6.43B
23.31%6.07B
28.72%5.73B
21.40%5.04B
33.52%5.25B
36.08%4.92B
25.43%4.45B
19.33%4.15B
-8.41%3.93B
-1.95%3.62B
2.86%3.55B
-2.16%3.48B
26.74%4.30B
8.26%3.69B
4.39%3.45B
12.11%3.55B
1.15%3.39B
-41.99%3.41B
-43.89%3.30B
--3.17B
--3.35B
--5.87B
--5.89B
非流动负债
长期拨备
19.69%887.07M
25.25%874.17M
--675.11M
-6.65%690.22M
9.83%741.16M
-0.20%697.97M
37.68%739.35M
13.53%674.83M
23.62%699.38M
1.27%537.00M
-1.12%594.43M
-21.83%565.73M
-35.13%530.25M
-26.85%601.16M
-9.14%723.73M
1.39%889.69M
-5.90%817.42M
3.20%821.78M
2.53%796.56M
13.58%877.51M
35.56%868.64M
22.42%796.27M
22.90%776.91M
22.05%772.59M
-14.26%640.78M
-18.05%650.44M
-22.47%632.12M
-0.54%633.01M
-4.00%747.39M
7.45%793.68M
18.57%815.35M
17.80%636.46M
51.32%778.49M
21.22%738.66M
12.29%687.66M
-7.70%540.27M
-17.00%514.48M
-2.07%609.36M
1.47%612.38M
-8.87%585.33M
53.85%619.83M
42.49%622.25M
46.00%603.53M
47.37%642.32M
-15.16%402.88M
1.08%436.71M
-2.02%413.39M
-4.77%435.86M
59.89%474.86M
46.75%432.06M
40.28%421.92M
--457.67M
--297.00M
--294.41M
--300.77M
长期借款与租赁负债
-10.79%6.65B
-0.29%6.63B
--6.69B
6.87%7.42B
1.56%7.46B
-12.16%6.65B
-9.60%6.94B
-3.82%7.34B
-4.65%7.57B
-2.88%7.68B
0.27%7.63B
-3.67%7.94B
3.89%7.91B
-1.18%7.61B
11.33%8.25B
-9.01%7.56B
-6.95%7.61B
9.34%7.70B
15.72%7.41B
14.71%8.30B
23.32%8.18B
4.65%7.05B
0.44%6.40B
25.11%7.24B
13.35%6.63B
4.98%6.73B
-10.78%6.37B
-16.76%5.79B
-15.07%5.85B
-12.09%6.41B
-0.47%7.14B
-3.48%6.95B
-3.97%6.89B
-5.28%7.30B
-8.55%7.18B
-8.29%7.20B
-14.09%7.17B
-12.45%7.70B
-8.77%7.85B
-13.51%7.85B
8.27%8.35B
4.19%8.80B
7.30%8.60B
17.58%9.08B
-0.77%7.71B
10.48%8.44B
9.12%8.02B
-1.52%7.72B
0.50%7.77B
37.89%7.64B
31.98%7.35B
--7.84B
--7.73B
--5.54B
--5.57B
-长期借款
-10.79%6.65B
-0.29%6.63B
--6.69B
6.87%7.42B
1.56%7.46B
-12.16%6.65B
-9.60%6.94B
-3.82%7.34B
-4.65%7.57B
-2.88%7.68B
0.27%7.63B
-3.67%7.94B
3.89%7.91B
-1.18%7.61B
11.33%8.25B
-9.01%7.56B
-6.95%7.61B
9.34%7.70B
15.72%7.41B
14.71%8.30B
23.32%8.18B
4.65%7.05B
0.44%6.40B
25.11%7.24B
13.35%6.63B
4.98%6.73B
-10.78%6.37B
-16.76%5.79B
-15.07%5.85B
-12.09%6.41B
-0.47%7.14B
-3.48%6.95B
-3.97%6.89B
-5.28%7.30B
-8.55%7.18B
-8.29%7.20B
-14.09%7.17B
-12.45%7.70B
-8.77%7.85B
-13.51%7.85B
8.27%8.35B
4.19%8.80B
7.30%8.60B
17.58%9.08B
-0.77%7.71B
10.48%8.44B
9.12%8.02B
-1.52%7.72B
0.50%7.77B
37.89%7.64B
31.98%7.35B
--7.84B
--7.73B
--5.54B
--5.57B
长期应计费用
----
----
--127.71M
93.00%96.61M
88.85%91.70M
79.38%86.17M
17.93%50.06M
19.18%48.56M
66.01%48.04M
-4.31%42.45M
-7.54%40.74M
-32.45%28.94M
-48.55%44.36M
-52.08%44.07M
-57.99%42.84M
-56.93%41.49M
-3.19%86.22M
-6.08%91.96M
13.84%101.97M
10.16%96.33M
-7.05%89.06M
-11.46%97.92M
-17.03%89.57M
-21.66%87.44M
--95.81M
--110.60M
--107.96M
-6.48%111.62M
----
----
----
-4.19%119.35M
----
----
----
-23.34%124.58M
-17.53%128.40M
3.32%161.46M
18.51%173.66M
-8.50%162.50M
-11.29%155.69M
-15.75%156.27M
-11.75%146.54M
0.38%177.60M
-9.26%175.51M
-9.72%185.48M
-16.77%166.04M
-12.25%176.93M
26.11%193.43M
17.04%205.44M
12.71%199.50M
--201.64M
--153.39M
--175.53M
--177.00M
员工福利
-10.89%660.42M
-4.97%663.31M
--675.11M
-6.65%690.22M
9.83%741.16M
-0.20%697.97M
37.68%739.35M
13.53%674.83M
23.62%699.38M
1.27%537.00M
-1.12%594.43M
-21.83%565.73M
-35.13%530.25M
-26.85%601.16M
-9.14%723.73M
1.39%889.69M
-5.90%817.42M
3.20%821.78M
2.53%796.56M
13.58%877.51M
35.56%868.64M
22.42%796.27M
22.90%776.91M
22.05%772.59M
6.69%640.78M
0.86%650.44M
-4.43%632.12M
-0.54%633.01M
-4.59%600.61M
7.41%644.91M
18.49%661.42M
17.80%636.46M
22.36%629.51M
-1.47%600.42M
-8.84%558.23M
-7.70%540.27M
-17.00%514.48M
-2.07%609.36M
1.47%612.38M
-8.87%585.33M
53.85%619.83M
42.49%622.25M
46.00%603.53M
47.37%642.32M
-15.16%402.88M
1.08%436.71M
-2.02%413.39M
-4.77%435.86M
59.89%474.86M
46.75%432.06M
40.28%421.92M
--457.67M
--297.00M
--294.41M
--300.77M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-15.17%98.55M
0.68%108.47M
-2.06%110.21M
--119.35M
--116.18M
--107.74M
--112.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
3.52%1.45B
-16.92%1.37B
--1.39B
-24.25%1.33B
-22.91%1.40B
-11.69%1.65B
2.75%1.76B
-1.54%1.82B
4.28%1.87B
-6.11%1.71B
37.84%1.85B
18.04%1.80B
13.75%1.82B
-19.28%1.34B
-12.55%1.52B
-15.94%1.69B
-8.30%1.60B
1.98%1.66B
14.17%1.74B
32.39%2.02B
25.83%1.75B
11.22%1.63B
5.94%1.52B
1.89%1.52B
-23.20%1.39B
-19.67%1.47B
-25.29%1.44B
-18.88%1.49B
-8.88%1.81B
-4.24%1.83B
6.54%1.93B
67.34%1.84B
108.59%1.99B
88.60%1.91B
83.84%1.81B
17.74%1.10B
-0.51%951.73M
4.12%1.01B
-7.08%983.10M
-11.34%934.77M
20.25%956.59M
25.46%970.88M
41.70%1.06B
37.74%1.05B
2.30%795.48M
2.31%773.86M
-0.28%746.61M
6.61%765.42M
37.73%777.61M
36.92%756.40M
30.02%748.70M
--717.93M
--564.59M
--552.44M
--575.83M
非流动负债总额
-9.26%12.09B
-4.54%12.17B
--12.30B
-0.07%13.16B
-2.64%13.32B
-9.16%12.75B
-8.24%13.17B
-6.44%13.68B
-6.07%14.03B
-4.34%14.35B
1.53%14.63B
-2.22%14.94B
0.50%15.01B
-4.70%14.40B
2.45%15.28B
-7.40%14.93B
-4.56%14.93B
5.12%15.12B
10.83%14.91B
13.22%16.12B
17.21%15.64B
5.99%14.38B
1.98%13.46B
75.53%14.24B
59.92%13.35B
53.38%13.57B
36.99%13.19B
-14.38%8.11B
-13.11%8.35B
-11.11%8.85B
-0.66%9.63B
2.99%9.47B
7.39%9.61B
3.87%9.95B
-0.27%9.70B
-5.09%9.20B
-12.96%8.94B
-10.90%9.58B
-8.23%9.72B
-12.82%9.69B
8.95%10.28B
6.08%10.75B
9.64%10.59B
17.85%11.12B
0.28%9.43B
9.32%10.14B
8.07%9.66B
0.08%9.43B
3.71%9.41B
35.14%9.27B
28.38%8.94B
--9.43B
--9.07B
--6.86B
--6.97B
总负债
1.46%20.29B
7.00%19.94B
--19.64B
0.97%19.92B
-0.24%19.99B
-10.08%18.64B
-7.60%19.73B
-8.28%20.04B
-5.68%20.73B
0.55%21.35B
1.11%21.85B
-1.61%21.97B
-10.05%21.24B
-9.63%21.61B
-4.59%22.33B
-1.97%23.18B
-1.21%23.61B
2.05%23.92B
2.03%23.41B
7.01%23.64B
11.73%23.90B
7.62%23.44B
6.94%22.94B
44.39%22.09B
39.15%21.39B
42.65%21.78B
31.46%21.45B
-3.36%15.30B
-4.16%15.37B
-4.69%15.27B
5.83%16.32B
11.21%15.83B
12.95%16.04B
10.47%16.02B
8.83%15.42B
2.85%14.24B
-0.09%14.20B
0.92%14.50B
0.21%14.17B
-5.16%13.84B
3.52%14.21B
3.94%14.37B
7.86%14.14B
12.38%14.59B
7.29%13.73B
9.04%13.82B
7.07%13.11B
3.11%12.99B
3.02%12.80B
-0.43%12.68B
-4.72%12.24B
--12.60B
--12.42B
--12.73B
--12.85B
所有者权益
普通股权益
-50.12%2.14B
-2.62%3.83B
--3.96B
-16.22%3.42B
8.70%4.29B
-0.83%3.94B
5.31%4.09B
-1.39%3.94B
0.13%3.97B
8.38%3.88B
18.70%4.00B
12.53%3.97B
-2.71%3.58B
-10.65%3.37B
-5.51%3.52B
-6.37%3.62B
-19.42%3.68B
-13.82%3.77B
-13.47%3.73B
-11.84%3.87B
6.95%4.57B
-1.82%4.37B
-8.08%4.31B
-8.55%4.39B
-14.26%4.27B
-10.66%4.46B
-11.15%4.69B
-6.54%4.80B
-0.90%4.98B
2.82%4.99B
16.83%5.28B
52.82%5.13B
45.45%5.03B
42.40%4.85B
30.77%4.52B
-12.96%3.36B
-10.64%3.46B
-13.73%3.41B
-12.39%3.45B
-1.88%3.86B
-2.22%3.87B
0.40%3.95B
0.16%3.94B
0.47%3.93B
1.60%3.95B
0.08%3.93B
2.58%3.94B
1.20%3.91B
3.00%3.89B
5.45%3.93B
3.29%3.84B
--3.87B
--3.78B
--3.73B
--3.71B
留存收益
3.77%13.81B
14.50%14.21B
--14.34B
12.55%13.90B
14.28%13.31B
4.28%12.41B
8.57%12.35B
0.30%11.65B
1.19%11.90B
10.76%11.37B
2.56%11.61B
-3.60%11.76B
-16.10%10.27B
-7.19%11.32B
-0.92%12.20B
-1.73%12.31B
3.87%12.24B
7.78%12.20B
14.73%12.31B
18.17%12.52B
17.37%11.78B
12.33%11.32B
6.42%10.73B
4.64%10.60B
2.83%10.04B
5.87%10.08B
9.49%10.09B
18.31%10.13B
22.23%9.76B
28.99%9.52B
35.61%9.21B
-3.11%8.56B
-5.48%7.99B
-9.08%7.38B
-16.13%6.79B
12.27%8.84B
11.84%8.45B
11.30%8.12B
10.73%8.10B
10.78%7.87B
11.59%7.55B
12.21%7.29B
11.11%7.31B
11.41%7.10B
12.29%6.77B
12.91%6.50B
13.71%6.58B
14.63%6.38B
13.61%6.03B
14.27%5.76B
15.34%5.79B
--5.56B
--5.31B
--5.04B
--5.02B
资本公积
-53.53%1.83B
-3.44%3.50B
--3.62B
-18.10%3.08B
8.59%3.94B
-0.93%3.62B
5.30%3.76B
-1.35%3.63B
0.18%3.65B
8.42%3.57B
20.17%3.68B
13.99%3.65B
-1.43%3.29B
-10.57%3.06B
-5.50%3.20B
-6.31%3.29B
-20.65%3.34B
-15.12%3.42B
-14.80%3.39B
-13.25%3.51B
6.89%4.21B
-1.88%4.03B
-8.50%3.97B
-8.96%4.04B
-14.78%3.94B
-11.18%4.11B
-11.31%4.34B
-6.70%4.44B
-0.86%4.62B
2.85%4.63B
16.89%4.90B
59.89%4.76B
51.63%4.66B
48.68%4.50B
36.29%4.19B
-14.19%2.98B
-11.65%3.07B
-15.05%3.03B
-13.57%3.07B
-2.14%3.47B
-2.51%3.48B
0.36%3.56B
0.09%3.56B
0.45%3.55B
1.69%3.57B
0.00%3.55B
2.64%3.55B
1.11%3.53B
3.12%3.51B
5.81%3.55B
3.56%3.46B
--3.49B
--3.40B
--3.35B
--3.34B
减：库存股
--107.12M
--1.09B
--688.36M
--174.00M
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-100.00%0.00
231.20%863.02M
757.40%827.15M
313.24%763.94M
610.17%415.33M
53.59%260.58M
-43.50%96.47M
37.74%184.87M
-55.24%58.48M
181.66%169.65M
193.14%170.75M
147.16%134.21M
95.34%130.67M
-56.03%60.23M
-57.47%58.25M
-60.36%54.30M
-86.75%66.89M
-72.88%136.98M
-72.88%136.98M
-72.88%136.98M
0.00%505.01M
0.00%505.01M
0.00%505.01M
0.00%505.01M
0.00%505.01M
0.00%505.01M
102.91%505.01M
--505.01M
--505.01M
--505.01M
--248.89M
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--0.00
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不影响留存收益的损益
23.18%-1.50B
-107.23%-1.66B
---1.98B
-54.23%-1.95B
-194.08%-1.95B
6.98%-801.90M
-182.62%-1.27B
21.85%-664.69M
-16.62%-862.11M
-149.80%-448.31M
-2468.16%-850.48M
31.65%-739.24M
151.28%900.30M
101.65%35.91M
45.17%-1.08B
44.64%-1.49B
13.06%-1.76B
-74.75%-2.18B
-88.08%-1.97B
-131.35%-2.69B
-201.65%-2.02B
-0.68%-1.25B
2.19%-1.05B
15.67%-1.16B
56.90%-669.42M
22.79%-1.24B
49.35%-1.07B
22.53%-1.38B
-1.48%-1.55B
-41.00%-1.60B
-441.97%-2.12B
-35.11%-1.78B
-30.12%-1.53B
5.56%-1.14B
68.15%-390.62M
1.29%-1.32B
8.65%-1.18B
-3.63%-1.20B
-2.10%-1.23B
-22.85%-1.34B
-75.93%-1.29B
-113.52%-1.16B
-103.61%-1.20B
-97.56%-1.09B
-30.36%-731.87M
8.39%-544.54M
-8.69%-589.85M
-11.88%-550.59M
-23.58%-561.44M
-9.98%-594.40M
-41.07%-542.71M
---492.11M
---454.32M
---540.44M
---384.70M
非控制性权益
-10.56%1.11B
-9.19%1.11B
--1.14B
-13.46%1.13B
-7.49%1.24B
-7.35%1.22B
-13.81%1.30B
-12.05%1.35B
-12.81%1.32B
-8.53%1.51B
4.12%1.53B
5.03%1.52B
17.15%1.65B
4.97%1.47B
2.45%1.44B
6.76%1.46B
3.39%1.41B
4.10%1.40B
0.33%1.41B
-4.19%1.36B
-1.29%1.36B
-0.82%1.34B
6.48%1.40B
8.49%1.42B
5.28%1.38B
7.16%1.36B
9.36%1.32B
8.45%1.31B
10.62%1.31B
7.06%1.26B
3.39%1.21B
-36.00%1.21B
-36.58%1.19B
-36.91%1.18B
-31.64%1.17B
15.40%1.89B
18.72%1.87B
27.37%1.87B
20.59%1.71B
16.14%1.64B
51.88%1.57B
56.31%1.47B
59.33%1.42B
56.86%1.41B
17.24%1.04B
16.20%940.72M
9.99%888.22M
14.05%898.71M
9.95%883.99M
3.01%809.60M
3.03%807.54M
--788.01M
--803.95M
--785.95M
--783.77M
总权益
-8.48%15.45B
-2.16%16.41B
--16.78B
-0.91%16.32B
3.78%16.89B
2.69%16.77B
0.94%16.47B
-0.11%16.27B
-1.04%16.33B
-0.52%16.31B
0.58%16.29B
2.59%16.50B
5.31%16.40B
6.63%16.20B
3.92%16.09B
5.52%15.89B
5.00%15.57B
1.51%15.19B
5.77%15.48B
1.57%15.06B
0.48%14.83B
2.83%14.96B
-1.35%14.64B
0.21%14.83B
2.99%14.76B
3.98%14.55B
10.36%14.84B
13.92%14.80B
13.68%14.33B
14.57%13.99B
11.74%13.44B
2.29%12.99B
1.18%12.61B
1.34%12.21B
1.13%12.03B
10.19%12.70B
11.23%12.46B
9.15%12.05B
8.49%11.90B
6.19%11.52B
6.45%11.20B
6.98%11.04B
6.34%10.97B
7.10%10.85B
8.06%10.52B
6.95%10.32B
4.21%10.31B
4.14%10.13B
3.17%9.74B
7.08%9.65B
8.30%9.90B
--9.73B
--9.44B
--9.01B
--9.14B
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 FMS 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。
Fresenius Medical Care AG 持有多少现金？
根据最近一个季度的财报，Fresenius Medical Care AG 持有 1.21B 的现金及现金等价物。
Fresenius Medical Care AG 的总负债是多少？
截至最近一个已披露季度，Fresenius Medical Care AG 的总负债为 19.64B，其中包括 7.33B 的流动负债和 12.30B 的非流动负债。
Fresenius Medical Care AG 的总资产是多少？
截至最近一个已披露季度，Fresenius Medical Care AG 的总资产为36.41B，其中包括 9.28B 的流动资产和 27.14B 的非流动资产。
Fresenius Medical Care AG 的股东权益是多少？
截至最近一个已披露季度，Fresenius Medical Care AG 的股东权益总额为 16.78B。