Fair Isaac Corp
FICO1436.720USD
0.0000.00%
收盘 07/31, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/01, 09:30 (美东)
34.99B总市值
60.63市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
21.15%189.05M
8.09%146.64M
14.86%184.25M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
14.70%160.42M
2.68%136.78M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.20M
-34.74%155.06M
-11.94%174.22M
12.09%162.16M
24.12%195.35M
89.07%237.61M
81.56%197.84M
30.07%144.66M
47.89%157.39M
59.47%125.67M
41.73%108.97M
39.20%111.22M
18.22%106.43M
-34.29%78.81M
-28.72%76.89M
-15.20%79.90M
-14.77%90.02M
-8.22%119.93M
-6.89%107.87M
6.94%94.21M
39.11%105.62M
10.59%130.67M
35.69%115.85M
-2.88%88.10M
-11.84%75.93M
40.06%118.16M
-1.69%85.37M
-4.16%90.71M
-18.04%86.12M
-9.40%84.36M
-19.72%86.84M
-1.34%94.65M
26.33%105.08M
0.10%93.11M
-17.52%108.18M
5.61%95.94M
-11.15%83.18M
-38.28%93.02M
-31.37%131.15M
-60.78%90.84M
--93.62M
--150.70M
--191.09M
--231.59M
—现金和现金等价物
21.15%189.05M
8.09%146.64M
14.86%184.25M
10.15%150.67M
-4.28%156.04M
-1.53%135.67M
14.70%160.42M
2.68%136.78M
5.13%163.02M
-20.92%137.77M
-13.75%139.86M
-31.82%133.20M
-34.74%155.06M
-11.94%174.22M
12.09%162.16M
24.12%195.35M
89.07%237.61M
81.56%197.84M
30.07%144.66M
47.89%157.39M
59.47%125.67M
41.73%108.97M
39.20%111.22M
18.22%106.43M
-34.29%78.81M
-28.72%76.89M
-15.20%79.90M
-14.77%90.02M
-8.22%119.93M
-6.89%107.87M
6.94%94.21M
39.11%105.62M
10.59%130.67M
35.69%115.85M
-2.88%88.10M
-11.84%75.93M
40.06%118.16M
-1.69%85.37M
-4.16%90.71M
-18.04%86.12M
-9.40%84.36M
-19.72%86.84M
-1.34%94.65M
26.33%105.08M
0.10%93.11M
-17.52%108.18M
5.61%95.94M
16.16%83.18M
-21.62%93.02M
-10.19%131.15M
-48.20%90.84M
--71.61M
--118.68M
--146.04M
--175.38M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--22.01M
--32.02M
--45.05M
--56.21M
应收款项
3.76%454.11M
5.01%492.54M
-4.50%350.92M
9.97%426.64M
13.96%437.64M
38.67%469.02M
19.22%367.48M
20.33%387.95M
34.11%384.02M
23.74%338.24M
18.48%308.23M
3.30%322.41M
2.05%286.34M
3.23%273.36M
-16.25%260.16M
-6.61%312.11M
-7.56%280.60M
-13.83%264.80M
10.29%310.63M
12.36%334.18M
-4.55%303.56M
13.13%307.31M
13.76%281.64M
11.50%297.43M
74.35%318.04M
44.07%271.63M
50.35%247.57M
58.22%266.74M
30.05%182.42M
33.34%188.54M
5.75%164.66M
0.48%168.59M
-9.62%140.26M
-8.90%141.39M
11.96%155.71M
5.68%167.79M
5.36%155.20M
-8.67%155.21M
-5.47%139.08M
2.24%158.77M
-5.27%147.30M
21.06%169.93M
4.26%147.12M
8.04%155.29M
17.16%155.50M
5.61%140.37M
2.14%141.11M
0.80%143.73M
18.64%132.72M
23.71%132.91M
17.78%138.16M
--142.59M
--111.86M
--107.44M
--117.30M
-应收账款及应收票据
3.76%454.11M
5.01%492.54M
-4.50%350.92M
9.97%426.64M
13.96%437.64M
38.67%469.02M
19.22%367.48M
20.33%387.95M
34.11%384.02M
23.74%338.24M
18.48%308.23M
3.30%322.41M
2.05%286.34M
3.23%273.36M
-16.25%260.16M
-6.61%312.11M
-7.56%280.60M
-13.83%264.80M
10.29%310.63M
12.36%334.18M
-4.55%303.56M
13.13%307.31M
13.76%281.64M
11.50%297.43M
74.35%318.04M
44.07%271.63M
50.35%247.57M
58.22%266.74M
30.05%182.42M
33.34%188.54M
5.75%164.66M
0.48%168.59M
-9.62%140.26M
-8.90%141.39M
11.96%155.71M
5.68%167.79M
5.36%155.20M
-8.67%155.21M
-5.47%139.08M
2.24%158.77M
-5.27%147.30M
21.06%169.93M
4.26%147.12M
8.04%155.29M
17.16%155.50M
5.61%140.37M
2.14%141.11M
0.80%143.73M
18.64%132.72M
23.71%132.91M
17.78%138.16M
--142.59M
--111.86M
--107.44M
--117.30M
预付费用
78.05%66.69M
133.08%85.73M
62.34%60.66M
26.42%40.10M
33.94%37.45M
-18.84%36.78M
4.57%37.36M
9.00%31.72M
-12.21%27.96M
30.84%45.32M
-9.95%35.73M
-33.12%29.10M
-17.63%31.85M
-14.13%34.63M
-25.35%39.68M
2.37%43.51M
-28.10%38.67M
-40.15%40.34M
-21.99%53.15M
-18.03%42.50M
40.74%53.78M
39.01%67.40M
40.84%68.14M
30.86%51.85M
15.99%38.21M
31.70%48.48M
20.16%48.38M
7.89%39.62M
-35.45%32.94M
-29.19%36.81M
-1.63%40.26M
53.50%36.73M
127.39%51.03M
44.39%51.99M
-29.14%40.93M
-42.64%23.93M
-40.04%22.44M
-19.96%36.01M
51.61%57.76M
48.13%41.71M
51.59%37.43M
113.37%44.98M
84.58%38.10M
26.39%28.16M
17.43%24.69M
-0.43%21.08M
-7.76%20.64M
-3.62%22.28M
24.78%21.03M
26.21%21.17M
38.54%22.38M
--23.11M
--16.85M
--16.78M
--16.15M
流动资产合计
12.47%709.84M
13.01%724.91M
5.41%595.84M
10.96%617.41M
9.76%631.13M
23.05%641.47M
16.83%565.26M
14.80%556.45M
21.50%575.01M
8.11%521.33M
4.72%483.82M
-12.03%484.71M
-15.02%473.26M
-12.61%482.21M
-9.13%462.00M
3.16%550.97M
15.29%556.88M
14.09%551.82M
10.29%508.44M
17.20%534.08M
11.02%483.01M
21.83%483.67M
22.66%460.99M
14.96%455.71M
29.76%435.06M
19.14%397.00M
25.64%375.84M
27.48%396.39M
4.14%335.29M
7.76%333.22M
5.05%299.14M
16.18%310.93M
8.85%321.96M
11.80%309.23M
-0.97%284.74M
-6.62%267.64M
9.92%295.79M
-8.34%276.59M
2.74%287.55M
-0.67%286.60M
-1.54%269.09M
11.92%301.75M
8.61%279.87M
15.79%288.53M
10.75%273.30M
-5.47%269.63M
2.51%257.69M
-3.91%249.19M
-11.69%246.76M
-9.54%285.23M
-31.14%251.37M
--259.32M
--279.42M
--315.30M
--365.04M
非流动资产
固定资产净额
46.67%88.32M
40.75%78.12M
143.25%71.33M
85.57%68.05M
56.83%60.22M
28.19%55.51M
-38.06%29.32M
-32.43%36.67M
-36.18%38.40M
-34.54%43.30M
-33.00%47.34M
-27.82%54.27M
-25.56%60.16M
-22.97%66.15M
-25.66%70.66M
-27.76%75.19M
-44.05%80.81M
-41.43%85.88M
-34.29%95.04M
96.27%104.08M
173.05%144.44M
227.60%146.63M
208.62%144.63M
8.58%53.03M
2.68%52.90M
-0.78%44.76M
20.76%46.86M
19.98%48.84M
22.24%51.52M
5.58%45.11M
-11.72%38.81M
-9.79%40.70M
2.52%42.14M
10.73%42.73M
14.41%43.96M
18.10%45.12M
6.20%41.11M
-3.55%38.59M
4.43%38.42M
4.17%38.21M
3.83%38.71M
1.99%40.01M
-12.40%36.79M
-18.78%36.68M
-20.92%37.28M
-19.33%39.23M
-8.28%42.00M
9.92%45.16M
23.60%47.14M
38.40%48.63M
37.38%45.79M
--41.08M
--38.14M
--35.14M
--33.33M
-固定资产
10.17%153.90M
8.98%144.88M
19.60%139.48M
16.71%145.50M
8.84%139.69M
-7.11%132.93M
-19.74%116.61M
-16.38%124.67M
-20.59%128.34M
-14.16%143.10M
-14.32%145.29M
-13.44%149.10M
-20.44%161.62M
-18.97%166.71M
-20.04%169.58M
-21.27%172.24M
-26.15%203.13M
-24.27%205.74M
-21.35%212.08M
27.14%218.78M
55.22%275.04M
65.98%271.68M
68.58%269.65M
10.20%172.07M
11.07%177.19M
9.21%163.69M
14.79%159.96M
15.36%156.15M
21.17%159.53M
17.35%149.88M
7.16%139.34M
6.78%135.36M
7.31%131.66M
9.22%127.72M
14.46%130.03M
15.38%126.76M
9.04%122.69M
-29.34%116.94M
-32.33%113.60M
-33.24%109.86M
-38.03%112.52M
-7.61%165.49M
-5.14%167.87M
-5.88%164.55M
-2.92%181.56M
-3.01%179.13M
-0.90%176.97M
-7.75%174.82M
-2.38%187.02M
-0.73%184.68M
-4.45%178.57M
--189.52M
--191.57M
--186.04M
--186.88M
-累计折旧
-17.48%65.58M
-13.79%66.75M
-21.93%68.15M
-11.99%77.45M
-11.65%79.47M
-22.42%77.42M
-10.88%87.29M
-7.20%88.00M
-11.34%89.95M
-0.75%99.80M
-0.98%97.95M
-2.29%94.83M
-17.05%101.46M
-16.10%100.56M
-15.48%98.92M
-15.39%97.05M
-6.34%122.31M
-4.16%119.85M
-6.38%117.04M
-3.65%114.70M
5.07%130.60M
5.15%125.05M
10.55%125.02M
10.93%119.05M
15.07%124.29M
13.52%118.93M
12.49%113.09M
13.37%107.32M
20.67%108.02M
23.26%104.77M
16.81%100.54M
15.95%94.66M
9.72%89.51M
8.48%84.99M
14.49%86.07M
13.94%81.64M
10.53%81.58M
-37.56%78.35M
-42.65%75.18M
-43.97%71.65M
-48.84%73.81M
-10.31%125.47M
-2.88%131.08M
-1.39%127.87M
3.14%144.28M
2.83%139.89M
1.65%134.97M
-12.65%129.67M
-8.83%139.88M
-9.85%136.05M
-13.53%132.78M
--148.44M
--153.44M
--150.91M
--153.55M
商誉及其他无形资产
1.11%785.45M
0.33%779.28M
-0.29%775.55M
1.10%782.75M
-0.13%776.81M
0.12%776.74M
0.60%777.84M
1.46%774.24M
0.35%777.81M
-1.39%775.80M
-2.23%773.20M
-3.69%763.08M
-2.85%775.13M
-1.23%786.75M
-4.28%790.82M
-3.57%792.28M
-2.06%797.87M
-2.36%796.56M
0.10%826.14M
0.48%821.60M
0.89%814.65M
0.46%815.83M
1.68%825.33M
0.28%817.68M
-1.30%807.45M
-2.30%812.12M
-1.71%811.70M
-1.23%815.43M
-0.64%818.12M
1.53%831.26M
0.84%825.85M
-0.77%825.60M
-1.91%823.37M
-3.44%818.73M
-4.00%818.93M
-3.48%832.03M
-3.54%839.41M
-1.72%847.87M
4.25%853.08M
4.13%862.07M
3.69%870.22M
3.87%862.70M
-1.63%818.33M
-0.42%827.84M
1.73%839.26M
1.16%830.54M
-0.40%831.89M
2.65%831.29M
18.34%824.96M
20.17%821.02M
22.56%835.26M
--809.80M
--697.09M
--683.22M
--681.50M
长期预付费用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
17.54%182.37M
15.90%171.96M
55.26%217.97M
26.40%161.74M
-25.39%155.16M
63.03%148.37M
73.79%140.39M
77.22%127.97M
166.19%207.94M
-23.38%91.00M
8.72%80.78M
-37.82%72.21M
-34.46%78.12M
4.59%118.78M
-36.74%74.30M
-3.15%116.13M
23.03%119.20M
33.83%113.57M
32.43%117.45M
40.80%119.91M
70.99%96.88M
58.20%84.86M
69.49%88.69M
70.14%85.17M
5.91%56.66M
0.46%53.64M
5.70%52.33M
-5.32%50.06M
15.98%53.50M
0.30%53.40M
-7.61%49.51M
-1.99%52.87M
59.98%46.13M
74.06%53.24M
243.88%53.58M
137.05%53.95M
67.20%28.83M
165.45%30.59M
25.18%15.58M
16.89%22.76M
6.53%17.25M
-37.80%11.52M
-22.18%12.45M
9.54%19.47M
-41.06%16.19M
-28.58%18.52M
-41.10%16.00M
-44.29%17.77M
-22.78%27.46M
-15.71%25.93M
-10.88%27.16M
--31.90M
--35.57M
--30.77M
--30.48M
非流动资产合计
6.91%1.15B
4.63%1.11B
8.02%1.11B
8.01%1.10B
6.75%1.08B
8.21%1.06B
5.48%1.03B
6.43%1.02B
2.64%1.01B
-2.31%981.11M
-2.64%974.87M
-5.85%957.32M
-4.72%983.58M
-2.29%1.00B
-6.28%1.00B
-5.16%1.02B
-4.52%1.03B
-3.81%1.03B
-1.44%1.07B
9.66%1.07B
15.17%1.08B
14.75%1.07B
16.59%1.08B
4.67%977.74M
-1.37%938.73M
-2.77%931.11M
-1.27%929.78M
-1.12%934.08M
1.64%951.78M
2.12%957.68M
0.22%941.71M
-0.88%944.69M
0.59%936.39M
-0.05%937.84M
1.29%939.65M
1.00%953.04M
-1.70%930.92M
0.37%938.36M
4.47%927.71M
4.40%943.56M
3.79%947.04M
3.00%934.90M
-2.26%888.05M
-0.94%903.77M
-0.54%912.45M
-0.60%907.63M
-1.75%908.59M
1.45%912.36M
16.58%917.38M
19.32%913.11M
21.57%924.74M
--899.29M
--786.88M
--765.29M
--760.64M
总资产
8.96%1.86B
7.79%1.84B
7.10%1.71B
9.05%1.72B
7.84%1.71B
13.36%1.70B
9.24%1.59B
9.24%1.58B
8.77%1.58B
1.07%1.50B
-0.32%1.46B
-8.02%1.44B
-8.33%1.46B
-5.90%1.49B
-7.20%1.46B
-2.39%1.57B
1.60%1.59B
1.77%1.58B
2.06%1.58B
12.05%1.61B
13.85%1.56B
16.87%1.55B
18.34%1.55B
7.74%1.43B
6.74%1.37B
2.88%1.33B
5.22%1.31B
5.96%1.33B
2.28%1.29B
3.51%1.29B
1.34%1.24B
2.86%1.26B
2.58%1.26B
2.64%1.25B
0.75%1.22B
-0.77%1.22B
0.87%1.23B
-1.76%1.21B
4.05%1.22B
3.18%1.23B
2.56%1.22B
5.05%1.24B
0.14%1.17B
2.65%1.19B
1.86%1.19B
-1.76%1.18B
-0.84%1.17B
0.25%1.16B
9.18%1.16B
10.90%1.20B
4.48%1.18B
--1.16B
--1.07B
--1.08B
--1.13B
负债
流动负债
-其他应付款
119.27%16.10M
3.61%22.16M
11.68%7.88M
4.30%21.66M
8.48%7.34M
0.58%21.38M
11.14%7.06M
--20.77M
--6.77M
--21.26M
--6.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
40.18%27.84M
----
----
----
--19.86M
----
----
----
----
----
----
----
应计费用
18.48%154.11M
8.33%110.25M
30.31%119.89M
19.79%149.55M
18.92%130.07M
7.37%101.77M
6.31%92.01M
-23.94%124.84M
-20.72%109.38M
-28.98%94.78M
-37.28%86.55M
-10.33%164.14M
-21.33%137.97M
1.56%133.45M
12.66%137.99M
17.07%183.04M
44.60%175.37M
21.22%131.41M
28.25%122.48M
12.73%156.35M
3.81%121.28M
12.81%108.40M
17.28%95.50M
20.27%138.69M
7.07%116.83M
7.99%96.10M
9.55%81.43M
5.11%115.32M
16.92%109.12M
20.78%88.99M
9.59%74.34M
10.83%109.71M
0.07%93.32M
3.53%73.68M
1.84%67.83M
16.02%99.00M
40.73%93.26M
4.58%71.17M
28.50%66.61M
31.19%85.33M
-21.16%66.27M
-1.66%68.06M
-15.41%51.83M
19.08%65.04M
24.96%84.06M
1.66%69.20M
-13.74%61.28M
-41.70%54.62M
-5.07%67.27M
-4.88%68.07M
6.07%71.04M
--93.69M
--70.86M
--71.56M
--66.97M
短期借款与租赁负债
2562.30%399.35M
0.00%15.00M
-90.20%15.00M
-63.71%18.14M
-86.96%15.00M
-85.98%15.00M
53.00%153.00M
66.67%50.00M
-11.54%115.00M
-17.69%107.00M
53.85%100.00M
-88.00%30.00M
-48.00%130.00M
-42.22%130.00M
-50.38%65.00M
157.24%250.00M
29.37%250.00M
5.68%225.00M
-28.31%131.00M
-55.42%97.19M
-11.35%193.25M
-2.33%212.91M
-19.86%182.73M
-7.23%218.00M
7.92%218.00M
14.14%218.00M
13.43%228.00M
65.49%235.00M
-9.82%202.00M
78.50%191.00M
97.06%201.00M
84.42%142.00M
163.53%224.00M
12.63%107.00M
-0.97%102.00M
-16.30%77.00M
18.06%85.00M
15.85%95.00M
-55.41%103.00M
-45.88%92.00M
-53.25%72.00M
127.78%82.00M
645.16%231.00M
639.13%170.00M
305.26%154.00M
-26.53%36.00M
-36.73%31.00M
-53.06%23.00M
375.00%38.00M
512.50%49.00M
512.50%49.00M
--49.00M
--8.00M
--8.00M
--8.00M
-短期租赁负债
----
----
----
--3.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.19M
--5.25M
--3.91M
--2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
15.04%171.71M
19.67%171.78M
12.63%165.36M
14.75%156.90M
17.25%149.26M
21.29%143.54M
15.70%146.82M
13.90%136.73M
29.26%127.30M
15.48%118.35M
28.98%126.90M
13.88%120.05M
-1.27%98.49M
2.08%102.48M
-15.05%98.38M
-8.46%105.42M
-5.74%99.76M
-12.25%100.40M
1.00%115.81M
3.73%115.16M
2.48%105.83M
7.65%114.41M
10.76%114.67M
7.43%111.02M
70.45%103.27M
63.45%106.28M
76.24%103.53M
86.42%103.33M
-6.83%60.59M
0.17%65.02M
2.22%58.74M
17.62%55.43M
27.80%65.03M
18.93%64.91M
10.75%57.47M
0.93%47.13M
-6.22%50.88M
-19.28%54.57M
-9.49%51.89M
-17.38%46.70M
0.76%54.26M
21.63%67.61M
18.48%57.33M
14.92%56.52M
6.59%53.85M
7.30%55.59M
1.97%48.39M
2.55%49.18M
-0.55%50.52M
1.51%51.80M
-1.06%47.45M
--47.96M
--50.80M
--51.03M
--47.96M
其他流动负债
19.93%187.81M
17.59%193.94M
12.58%173.24M
13.37%178.56M
16.81%156.60M
18.14%164.93M
15.49%153.88M
31.20%157.50M
36.13%134.07M
36.23%139.61M
35.44%133.25M
13.88%120.05M
-1.27%98.49M
2.08%102.48M
-15.05%98.38M
-8.46%105.42M
-5.74%99.76M
-12.25%100.40M
1.00%115.81M
3.73%115.16M
2.48%105.83M
7.65%114.41M
10.76%114.67M
7.43%111.02M
70.45%103.27M
63.45%106.28M
76.24%103.53M
86.42%103.33M
-6.83%60.59M
0.17%65.02M
2.22%58.74M
17.62%55.43M
27.80%65.03M
18.93%64.91M
10.75%57.47M
0.93%47.13M
-6.22%50.88M
-19.28%54.57M
-9.49%51.89M
-44.65%46.70M
0.76%54.26M
21.63%67.61M
18.48%57.33M
22.19%84.36M
6.59%53.85M
7.30%55.59M
1.97%48.39M
43.96%69.04M
-0.55%50.52M
0.61%51.80M
-6.21%47.45M
--47.96M
--50.80M
--51.49M
--50.59M
流动负债总额
128.52%770.61M
8.92%343.24M
-23.50%331.32M
3.43%380.29M
-14.18%337.22M
-15.58%315.12M
22.01%433.11M
10.93%367.69M
2.37%392.95M
-2.48%373.28M
10.31%354.99M
-40.73%331.46M
-29.54%383.86M
-23.53%382.76M
-17.71%321.80M
34.91%559.21M
18.38%544.77M
4.32%500.56M
-11.54%391.04M
-15.55%414.51M
0.54%460.19M
9.90%479.82M
2.00%442.03M
3.57%490.83M
15.23%457.71M
18.47%436.62M
22.66%433.35M
45.08%473.90M
-0.45%397.21M
39.45%368.55M
41.47%353.28M
32.75%326.65M
59.46%399.02M
9.51%264.28M
2.73%249.72M
0.90%246.08M
14.31%250.24M
-5.76%241.33M
-33.53%243.09M
-28.57%243.88M
-30.06%218.92M
42.93%256.08M
126.26%365.72M
105.81%341.40M
72.70%313.00M
-6.33%179.16M
-14.48%161.64M
-20.86%165.88M
26.14%181.25M
34.47%191.27M
35.20%189.00M
--209.60M
--143.68M
--142.25M
--139.80M
非流动负债
长期借款与租赁负债
13.09%2.40B
23.66%2.53B
33.31%2.43B
20.73%2.22B
15.45%2.12B
10.98%2.05B
-1.75%1.82B
-1.47%1.84B
-1.62%1.84B
7.85%1.85B
14.44%1.85B
75.30%1.86B
116.53%1.87B
114.18%1.71B
100.00%1.62B
30.77%1.06B
6.20%863.44M
-2.06%799.33M
-1.10%809.65M
33.92%812.64M
34.48%813.04M
35.04%816.12M
35.51%818.68M
14.72%606.79M
8.60%604.58M
17.84%604.37M
30.53%604.16M
14.29%528.94M
43.57%556.71M
-1.13%512.87M
-10.77%462.83M
-6.24%462.80M
-24.85%387.77M
0.53%518.72M
0.52%518.67M
-4.34%493.62M
-10.42%516.00M
-10.42%516.00M
37.23%516.00M
37.23%516.00M
53.19%576.00M
28.86%576.00M
-15.88%376.00M
-15.88%376.00M
-15.88%376.00M
-1.76%447.00M
-1.76%447.00M
-1.76%447.00M
-9.88%447.00M
-9.72%455.00M
-9.72%455.00M
--455.00M
--496.00M
--504.00M
--504.00M
-长期借款
13.08%2.38B
23.88%2.51B
33.03%2.41B
21.11%2.19B
16.00%2.10B
11.61%2.03B
-0.66%1.81B
-0.66%1.81B
-0.66%1.81B
9.19%1.82B
16.09%1.82B
80.74%1.82B
126.46%1.83B
124.89%1.66B
111.98%1.57B
36.46%1.01B
9.14%806.62M
0.22%740.23M
0.21%739.83M
21.86%739.43M
22.24%739.04M
22.22%738.63M
22.20%738.26M
14.72%606.79M
8.60%604.58M
17.84%604.37M
30.53%604.16M
14.29%528.94M
43.57%556.71M
-1.13%512.87M
-10.77%462.83M
-6.24%462.80M
-24.85%387.77M
0.53%518.72M
0.52%518.67M
-4.34%493.62M
-10.42%516.00M
-10.42%516.00M
37.23%516.00M
37.23%516.00M
53.19%576.00M
28.86%576.00M
-15.88%376.00M
-15.88%376.00M
-15.88%376.00M
-1.76%447.00M
-1.76%447.00M
-1.76%447.00M
-9.88%447.00M
-9.72%455.00M
-9.72%455.00M
--455.00M
--496.00M
--504.00M
--504.00M
-长期租赁负债
14.68%21.12M
1.25%20.82M
75.49%20.88M
-8.12%21.96M
-25.18%18.42M
-28.68%20.56M
-63.27%11.90M
-39.01%23.90M
-42.71%24.62M
-39.14%28.82M
-36.44%32.40M
-26.98%39.19M
-24.37%42.97M
-19.86%47.36M
-26.99%50.97M
-26.69%53.67M
-23.22%56.81M
-23.73%59.10M
-13.19%69.81M
--73.21M
--74.00M
--77.48M
--80.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
-47.69%3.40M
-50.77%3.20M
-51.52%3.20M
-49.23%3.30M
-4.41%6.50M
-4.41%6.50M
-1.49%6.60M
-1.52%6.50M
6.25%6.80M
54.55%6.80M
36.73%6.70M
--6.60M
--6.40M
--4.40M
--4.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
12.85%87.53M
10.91%82.57M
31.78%86.47M
28.34%77.03M
37.71%77.56M
39.26%74.45M
24.44%65.62M
20.86%60.02M
10.84%56.32M
-2.99%53.46M
-12.91%52.73M
-12.60%49.66M
-9.44%50.81M
-2.33%55.10M
16.32%60.55M
26.47%56.82M
48.63%56.11M
56.33%56.42M
36.81%52.05M
-2.46%44.93M
-12.59%37.75M
-8.97%36.09M
-5.42%38.05M
14.63%46.06M
12.17%43.19M
2.23%39.64M
2.91%40.23M
1.40%40.18M
-0.79%38.50M
4.90%38.78M
14.61%39.09M
16.05%39.63M
19.67%38.81M
14.70%36.97M
0.33%34.10M
2.57%34.15M
32.10%32.43M
37.70%32.23M
47.93%33.99M
64.15%33.29M
39.71%24.55M
33.66%23.41M
26.16%22.98M
12.73%20.28M
-14.96%17.57M
-19.83%17.51M
-22.11%18.21M
-8.21%17.99M
2.00%20.66M
3.27%21.84M
19.16%23.38M
--19.60M
--20.25M
--21.15M
--19.62M
非流动负债总额
13.08%2.49B
23.21%2.62B
33.26%2.51B
21.35%2.30B
16.11%2.20B
11.77%2.12B
-1.03%1.89B
-0.89%1.90B
-1.29%1.90B
7.52%1.90B
13.45%1.91B
70.84%1.91B
108.85%1.92B
106.50%1.77B
94.94%1.68B
30.08%1.12B
7.34%919.55M
-0.28%855.74M
-0.04%861.70M
31.83%860.65M
32.25%856.65M
33.25%858.16M
33.78%862.04M
14.71%652.85M
8.83%647.77M
16.74%644.01M
28.38%644.38M
13.28%569.13M
39.53%595.21M
-0.73%551.65M
-9.20%501.92M
-4.80%502.43M
-22.22%426.57M
1.36%555.69M
0.51%552.78M
-3.92%527.77M
-8.68%548.43M
-8.54%548.23M
37.85%549.99M
38.61%549.29M
52.59%600.55M
29.04%599.41M
-14.24%398.98M
-14.78%396.28M
-15.84%393.57M
-2.59%464.51M
-2.75%465.21M
-2.02%464.99M
-9.41%467.66M
-9.20%476.84M
-8.64%478.38M
--474.60M
--516.25M
--525.15M
--523.62M
总负债
28.42%3.26B
21.36%2.96B
22.66%2.84B
18.44%2.68B
10.91%2.54B
7.28%2.44B
2.59%2.32B
0.86%2.26B
-0.68%2.29B
5.74%2.27B
12.95%2.26B
33.67%2.24B
57.36%2.30B
58.51%2.15B
59.78%2.00B
31.65%1.68B
11.20%1.46B
1.37%1.36B
-3.94%1.25B
11.50%1.28B
19.12%1.32B
23.81%1.34B
21.00%1.30B
9.65%1.14B
11.39%1.11B
17.44%1.08B
26.02%1.08B
25.81%1.04B
20.21%992.43M
12.22%920.19M
6.57%855.20M
7.14%829.08M
3.37%825.60M
3.85%819.97M
1.19%802.49M
-2.44%773.85M
-2.54%798.67M
-7.71%789.56M
3.71%793.08M
7.52%793.16M
15.98%819.47M
32.91%855.49M
21.99%764.70M
16.93%737.68M
8.89%706.57M
-3.66%643.67M
-6.07%626.85M
-7.80%630.87M
-1.67%648.91M
0.11%668.12M
0.60%667.39M
--684.21M
--659.93M
--667.40M
--663.42M
所有者权益
普通股权益
-2.17%1.29B
-2.32%1.25B
-3.01%1.20B
1.17%1.37B
0.63%1.32B
0.02%1.28B
-0.41%1.24B
3.93%1.35B
3.39%1.31B
3.14%1.28B
2.97%1.24B
5.03%1.30B
8.37%1.27B
5.12%1.24B
5.45%1.21B
1.54%1.24B
-1.39%1.17B
1.07%1.18B
-0.20%1.15B
-0.55%1.22B
-1.58%1.19B
-1.77%1.17B
-2.43%1.15B
1.18%1.23B
1.21%1.21B
1.14%1.19B
1.42%1.18B
1.31%1.21B
1.46%1.19B
1.20%1.18B
0.91%1.16B
0.87%1.20B
0.83%1.18B
0.79%1.16B
0.90%1.15B
2.80%1.19B
2.16%1.17B
2.04%1.15B
1.90%1.14B
2.08%1.15B
1.71%1.14B
1.55%1.13B
1.16%1.12B
1.72%1.13B
1.37%1.12B
1.13%1.11B
0.83%1.11B
0.60%1.11B
0.51%1.11B
0.42%1.10B
0.16%1.10B
--1.10B
--1.10B
--1.10B
--1.09B
留存收益
16.80%4.40B
15.86%4.22B
15.51%4.05B
15.14%3.90B
14.56%3.77B
15.23%3.64B
14.82%3.51B
14.51%3.39B
14.60%3.29B
13.82%3.16B
14.46%3.06B
14.45%2.96B
14.75%2.87B
18.15%2.77B
17.13%2.67B
17.88%2.59B
17.13%2.50B
13.45%2.35B
13.32%2.28B
12.08%2.19B
12.19%2.13B
12.62%2.07B
11.47%2.01B
10.89%1.96B
12.53%1.90B
10.85%1.84B
11.00%1.80B
10.39%1.76B
8.20%1.69B
7.87%1.66B
7.48%1.63B
8.35%1.60B
8.20%1.56B
9.05%1.54B
9.06%1.51B
7.82%1.48B
8.10%1.44B
7.07%1.41B
6.84%1.39B
6.54%1.37B
6.99%1.34B
7.15%1.32B
7.42%1.30B
7.73%1.28B
7.22%1.25B
7.26%1.23B
7.17%1.21B
7.90%1.19B
7.38%1.16B
7.62%1.15B
7.91%1.13B
--1.10B
--1.08B
--1.06B
--1.04B
资本公积
-2.17%1.29B
-2.32%1.25B
-3.01%1.20B
1.17%1.37B
0.63%1.32B
0.02%1.28B
-0.41%1.24B
3.93%1.35B
3.40%1.31B
3.14%1.28B
2.97%1.24B
5.03%1.30B
8.38%1.27B
5.13%1.24B
5.45%1.21B
1.54%1.24B
-1.39%1.17B
1.07%1.18B
-0.20%1.15B
-0.55%1.22B
-1.58%1.19B
-1.77%1.17B
-2.43%1.15B
1.18%1.23B
1.21%1.21B
1.14%1.19B
1.42%1.18B
1.31%1.21B
1.46%1.19B
1.20%1.18B
0.91%1.16B
0.87%1.20B
0.83%1.18B
0.79%1.16B
0.90%1.15B
2.80%1.19B
2.16%1.17B
2.04%1.15B
1.90%1.14B
2.08%1.15B
1.72%1.14B
1.55%1.13B
1.17%1.12B
1.72%1.13B
1.37%1.12B
1.13%1.11B
0.83%1.11B
0.60%1.11B
0.51%1.11B
0.42%1.10B
0.16%1.10B
--1.10B
--1.10B
--1.10B
--1.09B
减：库存股
20.39%7.00B
16.77%6.49B
16.82%6.29B
15.28%6.14B
11.62%5.81B
8.77%5.56B
7.69%5.38B
7.88%5.32B
6.70%5.21B
11.11%5.11B
15.16%5.00B
27.94%4.94B
40.17%4.88B
41.99%4.60B
42.94%4.34B
28.69%3.86B
16.84%3.48B
10.54%3.24B
6.77%3.04B
6.97%3.00B
7.99%2.98B
8.35%2.93B
6.32%2.84B
7.29%2.80B
9.73%2.76B
12.20%2.70B
14.41%2.67B
13.51%2.61B
12.79%2.52B
10.16%2.41B
8.74%2.34B
7.69%2.30B
5.71%2.23B
5.17%2.19B
4.96%2.15B
5.07%2.14B
3.46%2.11B
3.38%2.08B
3.49%2.05B
5.04%2.03B
8.31%2.04B
12.13%2.01B
12.57%1.98B
10.57%1.94B
9.19%1.88B
6.43%1.79B
3.51%1.76B
1.89%1.75B
-1.76%1.72B
-2.50%1.69B
2.73%1.70B
--1.72B
--1.76B
--1.73B
--1.65B
不影响留存收益的损益
13.20%-88.27M
-3.77%-101.28M
-15.24%-107.68M
10.30%-91.63M
-7.39%-101.70M
2.18%-97.60M
12.11%-93.44M
18.09%-102.14M
8.68%-94.70M
-22.87%-99.77M
-36.32%-106.32M
-64.40%-124.70M
-63.17%-103.69M
-19.77%-81.20M
-18.26%-77.99M
8.60%-75.85M
32.55%-63.55M
28.68%-67.79M
13.22%-65.95M
7.87%-83.00M
-16.39%-94.22M
-23.82%-95.05M
4.63%-75.99M
-17.88%-90.08M
-10.75%-80.95M
-41.37%-76.76M
-25.64%-79.69M
-14.93%-76.42M
2.38%-73.09M
36.32%-54.30M
30.58%-63.42M
13.66%-66.49M
-4.14%-74.87M
-47.68%-85.27M
-60.75%-91.36M
-51.85%-77.01M
-75.66%-71.89M
-7.51%-57.74M
-64.07%-56.83M
-118.70%-50.72M
-392.82%-40.93M
-283.35%-53.71M
-104.93%-34.64M
-10.91%-23.19M
73.65%-8.30M
53.65%-14.01M
1.72%-16.90M
-32.26%-20.91M
-31.40%-31.51M
-65.52%-30.23M
29.54%-17.20M
---15.81M
---23.98M
---18.26M
---24.41M
总权益
-68.51%-1.40B
-52.80%-1.12B
-56.82%-1.14B
-39.93%-962.68M
-17.80%-829.31M
4.56%-735.66M
9.52%-725.76M
14.21%-687.99M
16.93%-703.98M
-16.19%-770.79M
-49.01%-802.10M
-622.85%-801.95M
-778.86%-847.47M
-397.09%-663.42M
-266.08%-538.30M
-133.51%-110.94M
-49.52%124.84M
4.27%223.30M
34.51%324.12M
14.26%331.08M
-7.84%247.29M
-13.47%214.15M
5.73%240.96M
0.81%289.77M
-8.94%268.32M
-33.24%247.48M
-40.91%227.90M
-32.61%287.44M
-31.91%294.64M
-13.20%370.70M
-8.60%385.64M
-4.54%426.54M
1.10%432.75M
0.40%427.10M
-0.06%421.91M
2.25%446.83M
7.91%428.04M
11.60%425.38M
4.70%422.17M
-3.87%437.00M
-17.22%396.66M
-28.57%381.16M
-25.25%403.22M
-14.33%454.61M
-7.00%479.17M
0.63%533.58M
6.03%539.42M
11.86%530.68M
26.79%515.24M
28.32%530.23M
10.05%508.73M
--474.41M
--406.36M
--413.19M
--462.26M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
