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Otis Worldwide Corp
OTIS添加自选
72.880USD
-1.220-1.65%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
28.11B总市值
19.25市盈率 TTM
您可以在这里访问Otis Worldwide Corp的年度或季度资产负债表，以评估Otis Worldwide 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
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
流动资产
现金及现金等价物和短期投资
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
—现金和现金等价物
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
应收款项
9.65%4.67B
6.12%4.39B
4.00%4.55B
2.50%4.46B
-2.52%4.26B
-2.84%4.13B
4.58%4.38B
2.93%4.36B
7.27%4.37B
5.82%4.25B
11.86%4.19B
11.46%4.23B
7.21%4.07B
6.32%4.02B
-0.24%3.74B
3.01%3.80B
6.86%3.80B
4.88%3.78B
9.13%3.75B
10.06%3.69B
5.24%3.56B
--3.61B
--3.44B
--3.35B
--3.38B
-应收账款及应收票据
9.80%3.92B
7.58%3.69B
4.11%3.75B
2.50%3.70B
-2.30%3.57B
-3.11%3.43B
4.31%3.60B
3.12%3.61B
8.62%3.65B
5.39%3.54B
11.34%3.46B
9.66%3.50B
3.13%3.36B
3.87%3.36B
-3.54%3.10B
-0.16%3.19B
4.42%3.26B
2.67%3.23B
8.76%3.22B
11.48%3.19B
8.17%3.12B
--3.15B
--2.96B
--2.87B
--2.89B
-其他应收款
8.84%751.00M
-0.99%699.00M
3.48%803.00M
2.53%769.00M
-3.63%690.00M
-1.53%706.00M
5.87%776.00M
2.04%750.00M
0.85%716.00M
7.98%717.00M
14.35%733.00M
20.89%735.00M
31.97%710.00M
20.73%664.00M
19.59%641.00M
23.58%608.00M
24.54%538.00M
20.09%550.00M
11.43%536.00M
1.65%492.00M
-12.02%432.00M
--458.00M
--481.00M
--484.00M
--491.00M
存货
14.16%669.00M
10.05%613.00M
2.40%640.00M
-0.50%602.00M
-1.18%586.00M
-8.99%557.00M
0.16%625.00M
-5.47%605.00M
-7.63%593.00M
-0.81%612.00M
3.48%624.00M
7.38%640.00M
2.56%642.00M
-0.80%617.00M
-3.98%603.00M
-11.44%596.00M
-8.75%626.00M
-5.61%622.00M
-5.85%628.00M
7.00%673.00M
14.52%686.00M
--659.00M
--667.00M
--629.00M
--599.00M
其他流动资产
-56.07%286.00M
-41.09%400.00M
-8.32%573.00M
87.46%628.00M
123.71%651.00M
162.16%679.00M
107.64%625.00M
2.76%335.00M
-9.06%291.00M
-18.04%259.00M
-32.81%301.00M
-39.52%326.00M
-85.34%320.00M
-86.21%316.00M
1.59%448.00M
35.09%539.00M
475.99%2.18B
413.90%2.29B
2.08%441.00M
-20.52%399.00M
15.20%379.00M
--446.00M
--432.00M
--502.00M
--329.00M
流动资产合计
-13.06%6.46B
-15.24%6.50B
1.80%6.61B
2.39%6.39B
21.13%7.43B
19.84%7.67B
-3.76%6.50B
-2.79%6.24B
-0.24%6.14B
4.18%6.40B
15.78%6.75B
4.34%6.42B
-21.56%6.15B
-25.64%6.14B
-8.56%5.83B
-7.95%6.15B
23.61%7.84B
27.23%8.26B
1.66%6.38B
4.52%6.68B
15.09%6.35B
--6.49B
--6.27B
--6.39B
--5.51B
非流动资产
固定资产净额
11.34%1.30B
15.49%1.30B
15.75%1.31B
14.10%1.26B
4.11%1.16B
-1.75%1.12B
0.44%1.13B
-4.08%1.11B
-5.81%1.12B
-2.14%1.14B
-2.68%1.13B
-6.72%1.15B
-8.62%1.19B
-10.15%1.17B
-12.95%1.16B
-8.58%1.24B
-1.07%1.30B
-1.22%1.30B
4.65%1.33B
9.56%1.35B
7.36%1.31B
--1.32B
--1.27B
--1.23B
--1.22B
-固定资产
8.75%2.57B
10.50%2.56B
7.60%2.58B
7.45%2.51B
0.38%2.37B
-2.53%2.31B
3.19%2.40B
-0.93%2.34B
-0.59%2.36B
2.41%2.38B
3.85%2.32B
-0.80%2.36B
-2.99%2.37B
-5.58%2.32B
-10.64%2.23B
-5.49%2.38B
0.12%2.44B
-2.27%2.46B
3.22%2.50B
6.66%2.52B
5.58%2.44B
--2.51B
--2.42B
--2.36B
--2.31B
-累计折旧
6.24%1.28B
5.79%1.26B
0.32%1.27B
1.46%1.25B
-2.99%1.20B
-3.25%1.19B
5.77%1.26B
2.07%1.23B
4.65%1.24B
7.04%1.23B
10.84%1.20B
5.61%1.21B
3.41%1.18B
-0.43%1.15B
-8.01%1.08B
-1.89%1.14B
1.51%1.14B
-3.43%1.16B
1.65%1.17B
3.47%1.16B
3.58%1.13B
--1.20B
--1.15B
--1.12B
--1.09B
商誉及其他无形资产
5.28%2.02B
9.63%2.04B
4.44%2.05B
9.61%2.06B
-0.21%1.91B
-3.33%1.86B
4.09%1.96B
-2.64%1.88B
-0.62%1.92B
-0.67%1.92B
4.96%1.88B
-0.05%1.93B
-5.07%1.93B
-7.19%1.94B
-16.01%1.79B
-12.05%1.94B
-6.53%2.03B
-7.58%2.09B
-2.42%2.14B
4.91%2.20B
5.07%2.17B
--2.26B
--2.19B
--2.10B
--2.07B
其他非流动资产
1.94%367.00M
13.26%410.00M
8.86%393.00M
18.54%390.00M
14.65%360.00M
10.37%362.00M
5.25%361.00M
-5.19%329.00M
6.80%314.00M
14.29%328.00M
25.64%343.00M
21.33%347.00M
-4.55%294.00M
-3.37%287.00M
-2.85%273.00M
-1.38%286.00M
-6.67%308.00M
-4.19%297.00M
-2.43%281.00M
-0.34%290.00M
14.19%330.00M
--310.00M
--288.00M
--291.00M
--289.00M
非流动资产合计
8.95%4.08B
13.88%4.15B
10.44%4.16B
13.48%4.11B
2.46%3.74B
-1.91%3.65B
3.43%3.77B
-2.64%3.62B
-1.06%3.65B
1.12%3.72B
3.64%3.64B
-1.20%3.72B
-6.56%3.69B
-8.51%3.68B
-14.25%3.51B
-9.89%3.76B
-5.00%3.95B
-4.72%4.02B
-2.50%4.10B
3.14%4.18B
3.72%4.16B
--4.22B
--4.20B
--4.05B
--4.01B
总资产
-5.69%10.54B
-5.86%10.65B
4.97%10.77B
6.46%10.49B
14.17%11.18B
11.85%11.32B
-1.24%10.26B
-2.73%9.86B
-0.55%9.79B
3.03%10.12B
11.22%10.39B
2.24%10.13B
-16.53%9.85B
-20.03%9.82B
-10.79%9.34B
-8.69%9.91B
12.28%11.79B
14.65%12.28B
-0.01%10.47B
3.98%10.86B
10.30%10.51B
--10.71B
--10.47B
--10.44B
--9.52B
负债
流动负债
-其他应付款
--0.00
--129.00M
----
--0.00
----
----
----
----
----
3.54%205.00M
----
----
----
--198.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
应计费用
-10.47%1.71B
-3.85%1.85B
8.63%2.02B
17.28%2.02B
12.95%1.91B
33.87%1.92B
7.54%1.85B
-3.37%1.72B
0.71%1.69B
5.75%1.44B
3.79%1.73B
-6.52%1.78B
-4.28%1.68B
-31.91%1.36B
-12.76%1.66B
-4.32%1.90B
-0.85%1.75B
0.81%1.99B
2.53%1.91B
3.76%1.99B
7.54%1.77B
--1.98B
--1.86B
--1.92B
--1.65B
短期借款与租赁负债
-36.68%939.00M
-21.84%1.06B
-70.49%492.00M
-59.24%675.00M
4137.14%1.48B
4121.88%1.35B
184.96%1.67B
121.98%1.66B
-94.58%35.00M
-95.22%32.00M
467.96%585.00M
820.99%746.00M
1166.67%646.00M
2691.67%670.00M
171.05%103.00M
-76.38%81.00M
-85.04%51.00M
-96.58%24.00M
-92.94%38.00M
939.39%343.00M
408.96%341.00M
--701.00M
--538.00M
--33.00M
--67.00M
-短期借款
510.00%244.00M
321.57%215.00M
-5.18%348.00M
48.31%528.00M
--40.00M
--51.00M
--367.00M
128.21%356.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
183.64%156.00M
240.91%75.00M
--94.00M
--71.00M
-81.91%55.00M
-92.64%22.00M
-100.00%0.00
-100.00%0.00
821.21%304.00M
346.27%299.00M
--701.00M
--538.00M
--33.00M
--67.00M
递延负债
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-2.74%2.87B
-3.64%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.28%2.70B
2.88%2.78B
5.51%2.89B
1.81%2.98B
-0.45%2.66B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
其他流动负债
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-2.74%2.87B
-10.44%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.43%2.90B
2.88%2.78B
5.51%2.89B
1.81%2.98B
6.96%2.86B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
流动负债总额
-2.13%7.72B
-1.20%7.66B
-12.75%7.07B
-8.22%7.25B
24.91%7.89B
19.60%7.75B
19.97%8.10B
10.30%7.89B
-7.40%6.32B
-5.32%6.48B
12.63%6.75B
12.94%7.16B
9.31%6.82B
9.54%6.84B
-5.83%5.99B
-5.63%6.34B
-2.39%6.24B
-6.38%6.25B
1.14%6.36B
16.56%6.72B
19.42%6.39B
--6.67B
--6.29B
--5.76B
--5.36B
非流动负债
长期拨备
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
长期借款与租赁负债
0.51%7.28B
0.36%7.30B
35.94%8.00B
28.30%7.45B
1.57%7.24B
1.58%7.27B
-17.33%5.88B
-9.63%5.81B
10.63%7.13B
11.62%7.16B
4.88%7.12B
-7.70%6.42B
-8.97%6.45B
-15.45%6.41B
16.52%6.78B
19.13%6.96B
21.63%7.08B
34.75%7.58B
-1.10%5.82B
-11.96%5.84B
-12.29%5.82B
--5.63B
--5.89B
--6.64B
--6.64B
-长期借款
-0.64%6.88B
-1.05%6.90B
35.67%7.59B
28.01%7.07B
1.12%6.92B
1.56%6.97B
-17.97%5.60B
-9.66%5.53B
11.94%6.85B
12.59%6.87B
5.62%6.82B
-7.35%6.12B
-8.63%6.12B
-15.88%6.10B
18.34%6.46B
20.98%6.60B
22.67%6.69B
37.76%7.25B
-0.98%5.46B
-12.83%5.46B
-12.80%5.46B
--5.26B
--5.51B
--6.26B
--6.26B
-长期租赁负债
25.39%400.00M
33.22%397.00M
41.26%404.00M
33.93%375.00M
12.32%319.00M
2.05%298.00M
-2.39%286.00M
-9.09%280.00M
-13.68%284.00M
-7.30%292.00M
-9.85%293.00M
-14.21%308.00M
-14.77%329.00M
-6.25%315.00M
-10.71%325.00M
-6.99%359.00M
6.04%386.00M
-8.45%336.00M
-2.93%364.00M
2.39%386.00M
-3.96%364.00M
--367.00M
--375.00M
--377.00M
--379.00M
递延负债
-21.05%30.00M
--29.00M
-170.73%-29.00M
--32.00M
--38.00M
----
--41.00M
----
----
-7.69%48.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
----
----
----
----
员工福利
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
其他非流动负债
-8.44%749.00M
-8.45%748.00M
-7.20%786.00M
-4.80%793.00M
-9.51%818.00M
-14.45%817.00M
-3.53%847.00M
-7.34%833.00M
-3.52%904.00M
0.74%955.00M
-16.78%878.00M
-19.37%899.00M
-18.73%937.00M
-18.56%948.00M
-15.33%1.05B
-12.00%1.11B
-9.57%1.15B
-9.63%1.16B
1.30%1.25B
7.46%1.27B
44.56%1.27B
--1.29B
--1.23B
--1.18B
--882.00M
非流动负债总额
-0.29%8.25B
-0.33%8.27B
29.49%8.99B
23.49%8.45B
-0.14%8.28B
-0.75%8.29B
-15.84%6.94B
-9.96%6.84B
8.21%8.29B
9.40%8.36B
2.08%8.25B
-8.71%7.60B
-9.82%7.66B
-15.26%7.64B
10.09%8.08B
12.60%8.33B
14.85%8.49B
24.56%9.02B
-2.95%7.34B
-10.42%7.39B
-11.51%7.40B
--7.24B
--7.57B
--8.26B
--8.36B
总负债
-1.19%15.98B
-0.75%15.92B
6.75%16.06B
6.51%15.70B
10.69%16.17B
8.14%16.04B
0.27%15.04B
-0.14%14.74B
0.86%14.61B
2.44%14.84B
6.57%15.00B
0.65%14.76B
-1.72%14.48B
-5.11%14.48B
2.70%14.07B
3.93%14.66B
6.85%14.74B
9.72%15.26B
-1.09%13.71B
0.67%14.11B
0.57%13.79B
--13.91B
--13.86B
--14.02B
--13.71B
所有者权益
普通股权益
19.42%332.00M
25.66%333.00M
30.61%320.00M
30.43%300.00M
32.38%278.00M
24.41%265.00M
23.74%245.00M
25.68%230.00M
22.09%210.00M
31.48%213.00M
47.76%198.00M
51.24%183.00M
42.15%172.00M
36.13%162.00M
31.37%134.00M
40.70%121.00M
77.94%121.00M
101.69%119.00M
183.33%102.00M
352.63%86.00M
--68.00M
--59.00M
--36.00M
--19.00M
----
留存收益
57.48%-378.00M
55.01%-440.00M
60.71%-453.00M
56.89%-663.00M
50.45%-889.00M
51.22%-978.00M
47.18%-1.15B
36.42%-1.54B
32.38%-1.79B
30.02%-2.00B
28.24%-2.18B
25.45%-2.42B
24.82%-2.65B
-26.99%-2.87B
-26.54%-3.04B
-23.24%-3.25B
-23.61%-3.53B
26.66%-2.26B
25.83%-2.40B
22.97%-2.63B
---2.85B
---3.08B
---3.24B
---3.42B
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资本公积
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--32.00M
--15.00M
----
减：库存股
26.19%4.60B
23.83%4.20B
31.64%4.20B
32.17%3.95B
35.84%3.65B
42.32%3.39B
47.98%3.19B
55.01%2.99B
53.37%2.68B
51.24%2.38B
51.23%2.15B
71.29%1.93B
89.19%1.75B
117.24%1.57B
96.55%1.43B
122.33%1.13B
208.33%925.00M
--725.00M
--725.00M
--506.00M
--300.00M
----
----
----
----
不影响留存收益的损益
-18.60%-1.03B
-45.91%-1.09B
-35.70%-1.09B
-40.61%-1.06B
-15.21%-871.00M
0.67%-745.00M
-24.07%-804.00M
-9.00%-751.00M
-20.77%-756.00M
-26.69%-750.00M
-11.72%-648.00M
7.89%-689.00M
10.06%-626.00M
22.41%-592.00M
29.87%-580.00M
6.85%-748.00M
15.43%-696.00M
6.38%-763.00M
-0.98%-827.00M
4.74%-803.00M
4.52%-823.00M
---815.00M
---819.00M
---843.00M
---862.00M
非控制性权益
78.83%245.00M
0.83%121.00M
12.40%136.00M
-0.61%163.00M
-34.13%137.00M
-41.18%120.00M
-32.02%121.00M
-27.75%164.00M
-5.02%208.00M
-0.97%204.00M
-1.11%178.00M
-7.35%227.00M
-89.51%219.00M
-67.86%206.00M
-71.01%180.00M
-59.30%245.00M
234.62%2.09B
1.58%641.00M
-3.12%621.00M
-9.61%602.00M
-1.27%624.00M
--631.00M
--641.00M
--666.00M
--632.00M
总权益
-8.90%-5.43B
-11.48%-5.27B
-10.59%-5.29B
-6.60%-5.20B
-3.63%-4.99B
-0.17%-4.73B
-3.69%-4.78B
-5.56%-4.88B
-3.84%-4.82B
-1.20%-4.72B
2.60%-4.61B
2.67%-4.63B
-57.70%-4.64B
-56.30%-4.66B
-46.40%-4.73B
-46.04%-4.75B
10.50%-2.94B
6.78%-2.98B
4.43%-3.23B
9.00%-3.25B
21.56%-3.29B
---3.20B
---3.38B
---3.58B
---4.19B
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
审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
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