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Otis Worldwide Corp

OTIS

添加自选

74.005USD

+0.175+0.24%

收盘 08-07 16:00（美东）报价延迟15分钟

28.17B总市值

19.54市盈率 TTM

Otis Worldwide Corp

74.005

+0.175+0.24%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

OTIS 资产负债表

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

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

流动资产

现金及现金等价物和短期投资

18.17%813.00M

-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

18.17%813.00M

-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

7.70%4.81B

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

7.82%3.98B

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

7.15%824.00M

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

13.95%686.00M

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

-16.08%527.00M

-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

7.08%6.84B

-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

5.78%1.33B

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

4.62%2.63B

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

3.45%1.29B

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

5.67%2.18B

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

-3.85%375.00M

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

5.09%4.32B

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

6.30%11.16B

-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

----

应计费用

-15.03%1.71B

-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

105.93%1.39B

-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

-60.23%210.00M

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

183.64%156.00M

240.91%75.00M

--94.00M

--71.00M

-81.91%55.00M

-92.64%22.00M

-100.00%0.00

821.21%304.00M

346.27%299.00M

--701.00M

--538.00M

--33.00M

--67.00M

递延负债

7.35%3.02B

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

7.35%3.02B

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

13.51%8.22B

-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

-9.47%411.00M

-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

0.09%7.46B

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

-长期借款

-0.40%7.05B

-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

-长期租赁负债

9.33%410.00M

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

-18.75%26.00M

-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

-9.47%411.00M

-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

-7.57%733.00M

-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

-0.80%8.38B

-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

5.80%16.61B

-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

17.67%353.00M

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

82.35%-117.00M

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

----

资本公积

----

--32.00M

--15.00M

----

减：库存股

26.77%5.00B

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

--506.00M

--300.00M

----

不影响留存收益的损益

7.29%-979.00M

-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

80.37%294.00M

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

-4.80%-5.45B

-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

审计意见

----

常见问题

分析 OTIS 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。

Otis Worldwide Corp 持有多少现金？



根据最近一个季度的财报，Otis Worldwide Corp 持有 813.00M 的现金及现金等价物。

Otis Worldwide Corp 的总负债是多少？



截至最近一个已披露季度，Otis Worldwide Corp 的总负债为 15.92B，其中包括 7.66B 的流动负债和 8.27B 的非流动负债。

Otis Worldwide Corp 的总资产是多少？



截至最近一个已披露季度，Otis Worldwide Corp 的总资产为10.65B，其中包括 6.50B 的流动资产和 4.15B 的非流动资产。

Otis Worldwide Corp 的股东权益是多少？



截至最近一个已披露季度，Otis Worldwide Corp 的股东权益总额为 -5.27B。