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泰科电子
TEL添加自选
205.705USD
-0.875-0.42%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
59.64B总市值
26.70市盈率 TTM
TEL 资产负债表
您可以在这里访问泰科电子的年度或季度资产负债表，以评估泰科电子的财务健康状况，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
FY2026Q3
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
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
84.38%1.24B
-56.54%1.11B
-0.24%1.25B
-4.85%1.25B
-54.25%672.00M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
37.93%1.13B
20.83%905.00M
-19.25%793.00M
-9.56%1.09B
-42.09%820.00M
-57.15%749.00M
-10.56%982.00M
27.30%1.20B
198.73%1.42B
119.60%1.75B
47.98%1.10B
1.94%945.00M
-13.19%474.00M
40.88%796.00M
46.93%742.00M
9.32%927.00M
-29.09%546.00M
1.07%565.00M
-28.27%505.00M
-30.38%848.00M
1.99%770.00M
-27.68%559.00M
5.86%704.00M
88.25%1.22B
8.79%755.00M
-32.78%773.00M
-70.09%665.00M
-80.56%647.00M
-1.00%694.00M
64.99%1.15B
156.11%2.22B
35.49%3.33B
-56.54%701.00M
-51.22%697.00M
-37.87%868.00M
75.12%2.46B
27.81%1.61B
33.18%1.43B
43.72%1.40B
-11.71%1.40B
-3.07%1.26B
-62.56%1.07B
-30.07%972.00M
--1.59B
--1.30B
--2.87B
--1.39B
—现金和现金等价物
84.38%1.24B
-56.54%1.11B
-0.24%1.25B
-4.85%1.25B
-54.25%672.00M
117.18%2.55B
7.18%1.25B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
37.93%1.13B
20.83%905.00M
-19.25%793.00M
-9.56%1.09B
-42.09%820.00M
-57.15%749.00M
-10.56%982.00M
27.30%1.20B
198.73%1.42B
119.60%1.75B
47.98%1.10B
1.94%945.00M
-13.19%474.00M
40.88%796.00M
46.93%742.00M
9.32%927.00M
-29.09%546.00M
1.07%565.00M
-28.27%505.00M
-30.38%848.00M
1.99%770.00M
-27.68%559.00M
5.86%704.00M
88.25%1.22B
8.79%755.00M
-32.78%773.00M
-70.09%665.00M
-80.56%647.00M
-1.00%694.00M
64.99%1.15B
156.11%2.22B
35.49%3.33B
-56.54%701.00M
-51.22%697.00M
-37.87%868.00M
75.12%2.46B
27.81%1.61B
33.18%1.43B
43.72%1.40B
-11.71%1.40B
-3.07%1.26B
-62.56%1.07B
-30.07%972.00M
--1.59B
--1.30B
--2.87B
--1.39B
应收款项
9.27%3.75B
8.17%3.45B
19.13%3.47B
11.39%3.40B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
-3.64%2.89B
-5.71%2.87B
-2.82%2.83B
3.56%2.97B
-4.28%3.00B
-0.65%3.05B
2.32%2.91B
-2.15%2.87B
4.92%3.13B
5.03%3.07B
7.73%2.84B
23.18%2.93B
39.10%2.98B
18.69%2.92B
12.92%2.64B
2.46%2.38B
-12.87%2.15B
-0.08%2.46B
-1.76%2.34B
-1.74%2.32B
-4.94%2.46B
-6.81%2.46B
0.08%2.38B
10.43%2.36B
14.09%2.59B
17.78%2.64B
16.91%2.38B
4.50%2.14B
5.24%2.27B
7.11%2.24B
8.31%2.03B
-3.49%2.05B
-1.24%2.16B
0.05%2.10B
-20.05%1.88B
3.06%2.12B
-12.70%2.19B
-12.82%2.09B
2.85%2.35B
-11.45%2.06B
10.90%2.50B
8.49%2.40B
3.30%2.28B
-0.85%2.32B
-5.68%2.26B
-3.23%2.21B
-1.34%2.21B
--2.34B
--2.39B
--2.29B
--2.24B
-应收账款及应收票据
9.27%3.75B
8.17%3.45B
19.13%3.47B
11.39%3.40B
18.76%3.43B
11.10%3.19B
2.97%2.91B
2.97%3.06B
-3.64%2.89B
-5.71%2.87B
-2.82%2.83B
3.56%2.97B
-4.28%3.00B
-0.65%3.05B
2.32%2.91B
-2.15%2.87B
4.92%3.13B
5.03%3.07B
7.73%2.84B
23.18%2.93B
39.10%2.98B
18.69%2.92B
12.92%2.64B
2.46%2.38B
-12.87%2.15B
-0.08%2.46B
-1.76%2.34B
-1.74%2.32B
-4.94%2.46B
-6.81%2.46B
0.08%2.38B
10.43%2.36B
14.09%2.59B
17.78%2.64B
16.91%2.38B
4.50%2.14B
5.24%2.27B
7.11%2.24B
8.31%2.03B
-3.49%2.05B
-1.24%2.16B
0.05%2.10B
-20.05%1.88B
3.06%2.12B
-12.70%2.19B
-12.82%2.09B
2.85%2.35B
-11.45%2.06B
10.90%2.50B
8.49%2.40B
3.30%2.28B
-0.85%2.32B
-5.68%2.26B
-3.23%2.21B
-1.34%2.21B
--2.34B
--2.39B
--2.29B
--2.24B
存货
6.89%3.03B
15.06%3.00B
12.68%2.95B
7.23%2.70B
6.11%2.83B
-5.14%2.60B
-5.89%2.62B
-1.37%2.52B
-4.71%2.67B
-2.38%2.74B
-4.92%2.78B
-4.63%2.55B
-7.50%2.80B
-6.27%2.81B
2.88%2.93B
6.57%2.68B
26.59%3.03B
40.53%3.00B
37.71%2.85B
28.77%2.51B
7.41%2.39B
6.65%2.13B
3.15%2.07B
6.21%1.95B
13.56%2.23B
1.57%2.00B
0.86%2.00B
-1.13%1.84B
0.00%1.96B
-3.67%1.97B
0.10%1.99B
12.75%1.86B
9.74%1.96B
23.19%2.04B
21.27%1.98B
3.20%1.65B
10.99%1.79B
1.53%1.66B
-3.76%1.64B
-1.18%1.60B
-6.23%1.61B
-2.91%1.64B
-12.46%1.70B
7.02%1.61B
-5.14%1.72B
-8.97%1.68B
5.77%1.94B
-14.36%1.51B
2.72%1.81B
2.61%1.85B
1.55%1.84B
-2.54%1.76B
-5.67%1.76B
-1.64%1.80B
-5.74%1.81B
--1.81B
--1.87B
--1.83B
--1.92B
预付费用
6.42%696.00M
9.33%656.00M
11.33%678.00M
-15.66%598.00M
9.36%654.00M
-4.61%600.00M
1.50%609.00M
17.58%709.00M
-7.29%598.00M
-0.47%629.00M
-7.98%600.00M
3.25%603.00M
12.17%645.00M
8.03%632.00M
14.99%652.00M
-5.96%584.00M
-4.33%575.00M
-5.49%585.00M
-16.25%567.00M
21.29%621.00M
27.33%601.00M
35.45%619.00M
40.17%677.00M
8.70%512.00M
4.42%472.00M
2.01%457.00M
-4.73%483.00M
-28.74%471.00M
-26.98%452.00M
-37.17%448.00M
-23.99%507.00M
14.36%661.00M
14.42%619.00M
52.03%713.00M
40.72%667.00M
18.93%578.00M
15.85%541.00M
-12.17%469.00M
-32.67%474.00M
2.10%486.00M
-24.31%467.00M
-18.97%534.00M
27.77%704.00M
-8.29%476.00M
1.98%617.00M
21.36%659.00M
8.68%551.00M
7.68%519.00M
33.85%605.00M
14.08%543.00M
6.96%507.00M
1.69%482.00M
-2.16%452.00M
5.08%476.00M
-24.16%474.00M
--474.00M
--462.00M
--453.00M
--625.00M
其他流动资产
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
6.48%345.00M
80.99%619.00M
80.41%617.00M
0.30%335.00M
-2.99%324.00M
20.42%342.00M
18.75%342.00M
15.97%334.00M
15.57%334.00M
-30.22%284.00M
-28.36%288.00M
-28.54%288.00M
--289.00M
--407.00M
--402.00M
--403.00M
流动资产合计
14.96%8.74B
-9.18%8.24B
11.29%8.37B
4.39%7.97B
-1.40%7.61B
20.92%9.07B
1.05%7.52B
-3.31%7.63B
0.84%7.71B
0.87%7.50B
1.68%7.44B
8.59%7.89B
0.87%7.65B
0.30%7.44B
1.02%7.32B
0.07%7.27B
2.56%7.58B
-0.07%7.42B
11.77%7.24B
25.57%7.26B
39.01%7.39B
29.87%7.42B
16.44%6.48B
4.14%5.78B
-1.90%5.32B
4.94%5.71B
3.50%5.57B
-10.40%5.55B
-8.74%5.42B
-8.62%5.45B
-6.19%5.38B
4.61%6.20B
10.96%5.94B
15.82%5.96B
19.21%5.73B
24.10%5.93B
8.62%5.35B
-4.95%5.15B
-26.07%4.81B
-39.44%4.78B
-36.28%4.93B
-28.88%5.41B
7.61%6.50B
-11.19%7.88B
12.56%7.74B
15.93%7.61B
-4.92%6.04B
40.74%8.88B
14.21%6.87B
11.97%6.57B
10.52%6.36B
-2.98%6.31B
-6.44%6.02B
-29.44%5.86B
-12.53%5.75B
--6.50B
--6.43B
--8.31B
--6.58B
非流动资产
固定资产净额
7.50%4.53B
13.96%4.47B
16.92%4.39B
10.48%4.31B
12.11%4.21B
3.32%3.92B
-2.46%3.76B
3.97%3.90B
-0.61%3.76B
-0.50%3.80B
1.93%3.85B
5.24%3.75B
1.86%3.78B
0.03%3.82B
-1.20%3.78B
-15.51%3.57B
-0.30%3.71B
4.23%3.82B
1.57%3.83B
2.90%4.22B
-8.05%3.72B
-8.72%3.66B
-9.53%3.77B
14.80%4.10B
11.36%4.05B
11.57%4.01B
17.32%4.17B
2.20%3.57B
0.08%3.64B
-2.18%3.60B
0.65%3.55B
10.70%3.50B
14.79%3.63B
20.68%3.68B
19.32%3.53B
3.51%3.16B
6.35%3.17B
5.07%3.05B
3.14%2.96B
4.52%3.05B
1.74%2.98B
0.73%2.90B
-8.08%2.87B
0.00%2.92B
-7.26%2.92B
-9.53%2.88B
-1.45%3.12B
-7.77%2.92B
2.70%3.15B
2.15%3.18B
-0.72%3.16B
--3.17B
-2.07%3.07B
0.23%3.11B
3.14%3.19B
----
--3.14B
--3.11B
--3.09B
-固定资产
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7.16%12.09B
----
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--11.28B
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-10.85%9.77B
----
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5.34%10.96B
----
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9.78%10.41B
----
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--9.48B
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--1.54B
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-累计折旧
----
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5.41%7.78B
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--7.38B
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-7.94%6.21B
----
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6.93%6.74B
----
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6.74%6.30B
----
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--5.91B
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商誉及其他无形资产
-0.56%9.48B
35.70%9.58B
33.19%9.34B
34.09%9.35B
39.41%9.54B
2.36%7.06B
-1.43%7.01B
5.08%6.97B
1.05%6.84B
1.25%6.90B
3.58%7.11B
1.41%6.64B
0.94%6.77B
-1.32%6.81B
-2.05%6.87B
-8.31%6.55B
-3.04%6.71B
0.20%6.90B
0.17%7.01B
4.72%7.14B
2.40%6.92B
1.59%6.89B
-6.02%7.00B
-7.07%6.82B
-9.50%6.75B
-6.09%6.78B
2.08%7.45B
-0.70%7.34B
2.05%7.46B
-3.91%7.22B
-2.43%7.30B
-1.39%7.39B
0.11%7.31B
5.12%7.52B
4.40%7.48B
1.64%7.49B
3.73%7.31B
17.06%7.15B
17.06%7.16B
15.55%7.37B
9.40%7.04B
-5.48%6.11B
-18.06%6.12B
32.54%6.38B
16.48%6.44B
16.39%6.46B
34.20%7.47B
-13.59%4.81B
-0.38%5.53B
-0.32%5.55B
47.57%5.57B
35.23%5.57B
-2.36%5.55B
43.22%5.57B
-10.36%3.77B
--4.12B
--5.68B
--3.89B
--4.21B
长期贷款
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-98.76%12.00M
-98.86%11.00M
-28.38%679.00M
1.67%972.00M
-7.04%964.00M
-6.05%962.00M
-6.42%948.00M
-4.02%956.00M
3.49%1.04B
4.07%1.02B
5.19%1.01B
4.40%996.00M
-15.08%1.00B
-15.90%984.00M
-17.48%963.00M
-10.67%954.00M
--1.18B
--1.17B
--1.17B
--1.07B
其他非流动资产
-7.74%3.23B
-7.40%3.30B
-16.63%3.39B
-20.93%3.43B
-22.85%3.50B
-22.13%3.57B
-12.17%4.06B
29.41%4.33B
32.22%4.54B
35.88%4.58B
39.37%4.63B
3.72%3.35B
5.66%3.43B
3.21%3.37B
0.70%3.32B
13.78%3.23B
7.44%3.25B
9.15%3.27B
9.28%3.30B
11.82%2.84B
11.30%3.02B
4.72%2.99B
7.87%3.02B
-21.42%2.54B
-15.78%2.72B
-4.67%2.86B
-5.63%2.80B
-2.18%3.23B
51.81%3.23B
43.10%3.00B
42.98%2.96B
28.53%3.30B
-21.15%2.13B
-22.81%2.10B
-22.85%2.07B
7.13%2.57B
6.06%2.69B
-0.99%2.71B
-2.68%2.69B
-1.76%2.40B
6.76%2.54B
16.99%2.74B
7.60%2.76B
-2.48%2.44B
3.79%2.38B
1.17%2.34B
9.24%2.57B
4.34%2.50B
-6.48%2.29B
-11.13%2.32B
-9.41%2.35B
-12.76%2.40B
-2.78%2.45B
2.00%2.61B
0.46%2.59B
--2.75B
--2.52B
--2.56B
--2.58B
非流动资产合计
0.38%17.33B
19.59%17.44B
15.16%17.18B
12.43%17.11B
13.67%17.26B
-4.82%14.58B
-4.53%14.92B
10.15%15.22B
8.06%15.19B
9.03%15.32B
11.36%15.63B
2.26%13.82B
2.08%14.05B
0.12%14.05B
-0.92%14.04B
-4.82%13.51B
0.74%13.77B
3.61%14.03B
2.76%14.16B
5.51%14.20B
1.06%13.66B
-0.78%13.54B
-4.34%13.79B
-4.82%13.46B
-5.62%13.52B
-1.19%13.65B
4.34%14.41B
-0.33%14.14B
9.59%14.33B
3.98%13.82B
5.60%13.81B
5.27%14.19B
-0.71%13.07B
2.92%13.29B
2.12%13.08B
5.02%13.48B
4.73%13.17B
3.89%12.91B
0.69%12.81B
1.02%12.83B
-1.05%12.57B
-1.62%12.43B
-9.85%12.72B
12.69%12.70B
5.89%12.71B
4.72%12.63B
16.74%14.11B
-7.23%11.27B
-0.61%12.00B
-1.74%12.06B
15.04%12.09B
50.98%12.15B
-3.50%12.07B
14.54%12.28B
-4.03%10.51B
--8.05B
--12.51B
--10.72B
--10.95B
总资产
4.84%26.07B
8.55%25.68B
13.86%25.55B
9.74%25.08B
8.59%24.87B
3.65%23.66B
-2.73%22.44B
5.26%22.85B
5.52%22.90B
6.21%22.82B
8.05%23.07B
4.48%21.71B
1.65%21.70B
0.18%21.49B
-0.26%21.35B
-3.17%20.78B
1.38%21.35B
2.31%21.45B
5.64%21.41B
11.54%21.46B
11.77%21.06B
8.26%20.97B
1.45%20.27B
-2.30%19.24B
-4.60%18.84B
0.55%19.37B
4.11%19.98B
-3.39%19.69B
3.87%19.75B
0.08%19.26B
2.00%19.19B
5.07%20.39B
2.66%19.01B
6.60%19.25B
6.79%18.81B
10.19%19.40B
5.83%18.52B
1.21%18.06B
-8.36%17.61B
-14.48%17.61B
-14.39%17.50B
-11.87%17.84B
-4.61%19.22B
2.17%20.59B
8.32%20.44B
8.67%20.24B
9.27%20.15B
9.16%20.15B
4.32%18.87B
2.69%18.63B
1.69%18.44B
-4.38%18.46B
-4.50%18.09B
-4.67%18.14B
3.50%18.14B
--19.31B
--18.94B
--19.03B
--17.52B
负债
流动负债
-应付股利
----
----
----
-46.41%209.00M
----
----
----
--390.00M
----
----
----
----
----
----
----
8.87%356.00M
----
----
----
3.15%327.00M
----
----
----
2.92%317.00M
----
----
----
--308.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
--0.00
--0.00
100.00%0.00
15.47%597.00M
----
----
---3.00M
--517.00M
----
----
----
----
----
----
----
4.01%701.00M
----
----
----
53.88%674.00M
----
----
----
-7.79%438.00M
----
----
----
--475.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
2.89%2.06B
9.37%1.95B
15.82%1.96B
0.21%950.00M
-8.91%2.00B
-23.28%1.78B
-0.29%1.69B
-57.18%948.00M
-6.10%2.20B
-4.13%2.32B
-7.96%1.70B
183.85%2.21B
1.08%2.34B
-0.98%2.42B
1.10%1.85B
-20.16%780.00M
4.51%2.32B
5.20%2.45B
3.22%1.83B
32.74%977.00M
34.48%2.22B
25.72%2.33B
37.34%1.77B
0.00%736.00M
-0.24%1.65B
4.58%1.85B
-4.45%1.29B
-56.98%736.00M
1.78%1.65B
2.37%1.77B
6.65%1.35B
6.08%1.71B
0.12%1.63B
1.65%1.73B
6.31%1.26B
12.25%1.61B
-4.08%1.62B
-1.05%1.70B
-23.04%1.19B
-17.84%1.44B
1.93%1.69B
0.23%1.72B
7.59%1.54B
9.72%1.75B
-1.37%1.66B
-13.51%1.72B
-7.65%1.44B
-9.53%1.59B
-5.77%1.68B
15.90%1.98B
12.36%1.55B
11.80%1.76B
17.35%1.79B
10.03%1.71B
-3.49%1.38B
--1.58B
--1.52B
--1.55B
--1.43B
短期借款与租赁负债
-88.01%102.00M
-95.66%102.00M
-7.39%852.00M
-2.18%852.00M
-31.87%851.00M
90.36%2.35B
50.08%920.00M
27.71%871.00M
329.21%1.25B
331.82%1.24B
-25.24%613.00M
-25.38%682.00M
-64.60%291.00M
-53.11%286.00M
69.42%820.00M
81.71%914.00M
62.77%822.00M
-33.62%610.00M
-29.34%484.00M
-27.52%503.00M
-26.92%505.00M
52.40%919.00M
22.10%685.00M
21.75%694.00M
14.78%691.00M
-1.47%603.00M
-4.10%561.00M
-40.81%570.00M
-15.69%602.00M
-9.33%612.00M
-14.97%585.00M
35.63%963.00M
-18.68%714.00M
-23.21%675.00M
-34.60%688.00M
114.50%710.00M
190.73%878.00M
478.29%879.00M
110.40%1.05B
-33.53%331.00M
-52.14%302.00M
-79.35%152.00M
-46.64%500.00M
-13.69%498.00M
0.96%631.00M
17.76%736.00M
144.65%937.00M
-18.85%577.00M
-12.10%625.00M
-12.59%625.00M
9.12%383.00M
-29.95%711.00M
-33.30%711.00M
-44.36%715.00M
-60.83%351.00M
--1.01B
--1.07B
--1.28B
--896.00M
递延负债
----
----
----
--115.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%124.00M
13.95%147.00M
-14.77%127.00M
----
-61.25%62.00M
17.27%129.00M
31.86%149.00M
12.43%208.00M
-10.61%160.00M
14.58%110.00M
-6.61%113.00M
5.11%185.00M
50.42%179.00M
65.52%96.00M
59.21%121.00M
158.82%176.00M
27.96%119.00M
-45.28%58.00M
-32.14%76.00M
-43.80%68.00M
-6.06%93.00M
8.16%106.00M
15.46%112.00M
--121.00M
--99.00M
--98.00M
--97.00M
其他流动负债
--0.00
--0.00
100.00%0.00
37.72%712.00M
----
----
---3.00M
--517.00M
----
----
----
----
----
----
----
4.01%701.00M
----
----
----
53.88%674.00M
----
----
----
-7.79%438.00M
----
----
----
--475.00M
----
----
----
----
100.00%124.00M
13.95%147.00M
-14.77%127.00M
----
-61.25%62.00M
17.27%129.00M
31.86%149.00M
12.43%208.00M
-10.61%160.00M
14.58%110.00M
-6.61%113.00M
5.11%185.00M
50.42%179.00M
65.52%96.00M
59.21%121.00M
158.82%176.00M
27.96%119.00M
-45.28%58.00M
-32.14%76.00M
-43.80%68.00M
-6.06%93.00M
8.16%106.00M
15.46%112.00M
--121.00M
--99.00M
--98.00M
--97.00M
流动负债总额
-6.58%4.66B
-27.24%4.37B
13.32%5.07B
7.88%5.12B
-2.52%4.99B
16.19%6.00B
11.52%4.47B
6.34%4.75B
20.17%5.12B
17.53%5.16B
-9.25%4.01B
-3.65%4.46B
-15.82%4.26B
-12.94%4.39B
3.42%4.42B
-0.52%4.63B
8.49%5.06B
0.14%5.05B
4.68%4.27B
26.18%4.66B
25.09%4.66B
27.28%5.04B
19.95%4.08B
4.24%3.69B
0.89%3.73B
2.38%3.96B
-1.93%3.40B
-19.73%3.54B
-8.70%3.69B
-7.13%3.87B
-4.51%3.47B
14.63%4.41B
4.49%4.05B
5.82%4.16B
3.47%3.63B
25.47%3.85B
16.94%3.87B
27.06%3.94B
7.56%3.51B
-14.24%3.07B
-18.06%3.31B
-25.21%3.10B
-15.74%3.27B
-10.47%3.58B
4.69%4.04B
1.32%4.14B
13.70%3.88B
1.76%3.99B
-3.57%3.86B
4.77%4.09B
9.58%3.41B
-2.00%3.92B
-1.65%4.00B
-10.75%3.90B
-18.56%3.11B
--4.00B
--4.07B
--4.37B
--3.82B
非流动负债
长期拨备
-9.79%737.00M
-4.58%750.00M
-1.54%766.00M
-5.31%767.00M
13.47%817.00M
6.79%786.00M
4.57%778.00M
11.26%810.00M
-2.04%720.00M
0.68%736.00M
2.20%744.00M
4.75%728.00M
-32.82%735.00M
-33.73%731.00M
-34.94%728.00M
-38.98%695.00M
-16.17%1.09B
-15.09%1.10B
-15.80%1.12B
-14.75%1.14B
-4.47%1.30B
-4.42%1.30B
-2.64%1.33B
-2.27%1.34B
24.86%1.37B
25.72%1.36B
23.98%1.36B
24.05%1.37B
-2.23%1.09B
-5.92%1.08B
-4.26%1.10B
-4.84%1.10B
-25.10%1.12B
-22.05%1.15B
-21.98%1.15B
-22.90%1.16B
11.99%1.49B
12.09%1.47B
12.78%1.47B
13.19%1.50B
11.91%1.33B
9.67%1.31B
3.98%1.31B
3.67%1.33B
5.96%1.19B
5.18%1.20B
9.30%1.26B
10.82%1.28B
-12.99%1.13B
-13.11%1.14B
-14.69%1.15B
-14.63%1.16B
10.61%1.29B
11.85%1.31B
14.82%1.35B
--1.35B
--1.17B
--1.17B
--1.17B
长期借款与租赁负债
14.11%5.53B
70.18%5.55B
47.82%4.86B
42.85%5.21B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
3.29%3.65B
-24.57%2.95B
-24.39%2.96B
5.50%3.58B
-1.97%3.53B
15.83%3.92B
13.80%3.92B
-3.44%3.40B
-8.23%3.60B
-6.86%3.38B
-4.47%3.44B
0.09%3.52B
3.26%3.92B
-2.99%3.63B
-12.21%3.60B
-7.69%3.52B
11.90%3.80B
8.94%3.74B
21.75%4.10B
12.63%3.81B
11.79%3.40B
4.25%3.43B
1.05%3.37B
1.96%3.38B
-16.43%3.04B
5.81%3.29B
8.53%3.33B
11.46%3.32B
-2.81%3.63B
-16.63%3.11B
-17.66%3.07B
-11.69%2.98B
10.43%3.74B
9.99%3.73B
10.09%3.73B
2.56%3.37B
3.20%3.39B
42.95%3.40B
43.04%3.39B
25.66%3.29B
42.47%3.28B
2.95%2.38B
2.38%2.37B
-2.68%2.62B
-14.58%2.30B
-14.33%2.31B
-13.84%2.31B
37.79%2.69B
--2.70B
--2.69B
--2.69B
--1.95B
-长期借款
14.11%5.53B
70.18%5.55B
47.82%4.86B
45.32%4.84B
64.10%4.85B
10.20%3.26B
-8.37%3.29B
-5.58%3.33B
-24.57%2.95B
-24.39%2.96B
5.50%3.58B
7.20%3.53B
15.83%3.92B
13.80%3.92B
-3.44%3.40B
-8.28%3.29B
-6.86%3.38B
-4.47%3.44B
0.09%3.52B
3.97%3.59B
6.89%3.63B
-4.00%3.60B
3.05%3.52B
1.68%3.45B
-1.14%3.40B
11.34%3.75B
0.89%3.41B
11.79%3.40B
4.25%3.43B
1.05%3.37B
1.96%3.38B
-16.43%3.04B
5.81%3.29B
8.53%3.33B
11.46%3.32B
-2.81%3.63B
-16.63%3.11B
-17.66%3.07B
-11.69%2.98B
10.43%3.74B
9.99%3.73B
10.09%3.73B
2.56%3.37B
3.20%3.39B
42.95%3.40B
43.04%3.39B
25.66%3.29B
42.47%3.28B
2.95%2.38B
2.38%2.37B
-2.68%2.62B
-14.58%2.30B
-14.33%2.31B
-13.84%2.31B
37.79%2.69B
--2.70B
--2.69B
--2.69B
--1.95B
-长期租赁负债
----
----
----
16.61%365.00M
----
----
----
--313.00M
----
----
----
----
----
----
----
-7.78%308.00M
----
----
----
-3.75%334.00M
----
----
----
--347.00M
--346.00M
--351.00M
--397.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
-9.79%737.00M
-4.58%750.00M
-1.54%766.00M
-5.31%767.00M
13.47%817.00M
6.79%786.00M
4.57%778.00M
11.26%810.00M
-2.04%720.00M
0.68%736.00M
2.20%744.00M
4.75%728.00M
-32.82%735.00M
-33.73%731.00M
-34.94%728.00M
-38.98%695.00M
-16.17%1.09B
-15.09%1.10B
-15.80%1.12B
-14.75%1.14B
-4.47%1.30B
-4.42%1.30B
-2.64%1.33B
-2.27%1.34B
24.86%1.37B
25.72%1.36B
23.98%1.36B
24.05%1.37B
-2.23%1.09B
-5.92%1.08B
-4.26%1.10B
-4.84%1.10B
-25.10%1.12B
-22.05%1.15B
-21.98%1.15B
-22.90%1.16B
11.99%1.49B
12.09%1.47B
12.78%1.47B
13.19%1.50B
11.91%1.33B
9.67%1.31B
3.98%1.31B
3.67%1.33B
5.96%1.19B
5.18%1.20B
9.30%1.26B
10.82%1.28B
-12.99%1.13B
-13.11%1.14B
-14.69%1.15B
-14.63%1.16B
10.61%1.29B
11.85%1.31B
14.82%1.35B
--1.35B
--1.17B
--1.17B
--1.17B
衍生品负债
-60.16%100.00M
172.09%117.00M
6166.67%188.00M
94.95%193.00M
1294.44%251.00M
38.71%43.00M
-94.92%3.00M
890.00%99.00M
-45.45%18.00M
24.00%31.00M
321.43%59.00M
--10.00M
--33.00M
1150.00%25.00M
55.56%14.00M
--0.00
--0.00
--2.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
--9.00M
--3.00M
----
----
----
----
----
其他非流动负债
8.70%2.21B
7.33%2.06B
8.28%2.10B
-2.74%1.63B
8.83%2.03B
0.00%1.92B
-1.77%1.94B
-10.21%1.68B
2.24%1.87B
6.01%1.92B
8.44%1.98B
32.72%1.87B
-16.42%1.83B
-18.58%1.81B
-20.20%1.82B
-27.89%1.41B
-10.95%2.19B
-7.28%2.23B
-10.10%2.29B
-7.61%1.95B
18.82%2.46B
19.67%2.40B
23.26%2.54B
4.03%2.12B
15.15%2.07B
9.43%2.01B
9.09%2.06B
6.94%2.03B
-8.14%1.79B
-9.61%1.83B
-4.92%1.89B
0.48%1.90B
-11.06%1.95B
-3.24%2.03B
-5.01%1.99B
-10.37%1.89B
17.86%2.20B
-36.71%2.10B
-43.67%2.10B
-43.16%2.11B
-47.80%1.86B
-2.99%3.31B
5.74%3.72B
2.15%3.71B
3.00%3.57B
-0.99%3.42B
1.24%3.52B
3.15%3.64B
-3.13%3.47B
-7.73%3.45B
-7.51%3.47B
-15.69%3.52B
-8.93%3.58B
-5.44%3.74B
-1.93%3.76B
--4.18B
--3.93B
--3.96B
--3.83B
非流动负债总额
9.02%8.02B
45.81%7.93B
35.18%7.35B
28.62%7.23B
46.32%7.35B
6.65%5.44B
-6.47%5.43B
0.50%5.62B
-16.05%5.03B
-14.57%5.10B
6.33%5.81B
6.49%5.59B
4.07%5.99B
1.96%5.97B
-9.02%5.46B
-13.29%5.25B
-7.72%5.75B
-4.70%5.86B
-3.18%6.01B
0.02%6.06B
4.44%6.23B
-1.48%6.14B
3.14%6.20B
8.47%6.06B
9.89%5.97B
15.48%6.24B
9.74%6.01B
8.53%5.58B
-0.79%5.43B
-3.61%5.40B
-1.15%5.48B
-11.37%5.14B
-0.58%5.47B
4.38%5.60B
5.32%5.54B
-4.16%5.80B
-7.04%5.51B
-26.85%5.37B
-28.66%5.26B
-18.47%6.06B
-18.46%5.92B
3.25%7.34B
3.84%7.38B
3.96%7.43B
17.88%7.26B
15.71%7.11B
10.84%7.11B
16.18%7.15B
-0.58%6.16B
-5.59%6.14B
-6.95%6.41B
-16.03%6.15B
-13.08%6.20B
-6.72%6.51B
12.73%6.89B
--7.33B
--7.13B
--6.97B
--6.11B
总负债
2.71%12.68B
7.50%12.30B
25.31%12.42B
19.13%12.35B
21.68%12.34B
11.45%11.44B
0.88%9.91B
3.09%10.37B
-1.00%10.14B
-0.96%10.26B
-0.64%9.82B
1.74%10.06B
-5.24%10.24B
-4.93%10.36B
-3.85%9.88B
-7.74%9.88B
-0.78%10.81B
-2.52%10.90B
-0.06%10.28B
9.92%10.71B
12.38%10.90B
9.69%11.18B
9.22%10.29B
6.83%9.75B
6.25%9.70B
10.01%10.20B
5.22%9.42B
-4.51%9.12B
-4.15%9.13B
-5.11%9.27B
-2.48%8.95B
-1.00%9.55B
1.51%9.52B
4.99%9.77B
4.58%9.18B
5.80%9.65B
1.56%9.38B
-10.85%9.30B
-17.55%8.78B
-17.09%9.12B
-18.32%9.23B
-7.23%10.44B
-3.07%10.65B
-1.21%11.00B
12.80%11.31B
9.96%11.25B
11.83%10.98B
10.56%11.14B
-1.75%10.02B
-1.71%10.23B
-1.81%9.82B
-11.07%10.07B
-8.93%10.20B
-8.28%10.41B
0.69%10.00B
--11.33B
--11.20B
--11.35B
--9.93B
所有者权益
普通股权益
0.00%3.00M
0.00%3.00M
0.00%3.00M
-97.84%3.00M
-97.84%3.00M
-97.84%3.00M
-97.89%3.00M
-2.11%139.00M
-2.11%139.00M
-2.11%139.00M
-2.74%142.00M
-2.74%142.00M
-2.74%142.00M
-4.05%142.00M
-1.35%146.00M
-1.35%146.00M
-1.35%146.00M
-0.67%148.00M
-0.67%148.00M
-0.67%148.00M
-0.67%148.00M
-3.25%149.00M
-3.25%149.00M
-3.25%149.00M
-3.25%149.00M
-1.91%154.00M
-1.91%154.00M
-1.91%154.00M
-1.91%154.00M
0.00%157.00M
0.00%157.00M
0.00%157.00M
0.00%157.00M
-88.06%157.00M
-91.72%157.00M
-92.03%157.00M
-91.97%157.00M
-66.68%1.31B
-57.52%1.90B
-56.64%1.97B
-56.77%1.95B
-17.92%3.95B
-16.76%4.47B
-16.14%4.54B
-16.42%4.52B
-17.26%4.81B
-14.69%5.37B
-14.39%5.42B
-13.90%5.41B
-12.06%5.81B
-10.22%6.29B
-10.03%6.33B
-10.44%6.28B
-15.23%6.61B
-14.27%7.00B
--7.03B
--7.01B
--7.80B
--8.17B
留存收益
8.72%14.50B
8.50%13.90B
12.45%14.54B
-4.14%13.93B
-6.43%13.34B
-6.41%12.81B
-11.89%12.93B
12.25%14.53B
15.20%14.25B
15.77%13.69B
11.20%14.68B
0.90%12.95B
2.38%12.37B
-2.76%11.82B
7.45%13.20B
9.59%12.83B
10.94%12.08B
15.36%12.16B
15.11%12.29B
13.15%11.71B
7.58%10.89B
-5.22%10.54B
-12.57%10.67B
-15.57%10.35B
-14.87%10.13B
-5.02%11.12B
2.69%12.21B
1.17%12.26B
14.00%11.89B
17.61%11.71B
18.30%11.89B
19.06%12.11B
7.03%10.43B
3.06%9.96B
8.55%10.05B
17.20%10.18B
18.22%9.75B
30.45%9.66B
31.74%9.26B
30.11%8.68B
46.37%8.24B
39.11%7.41B
48.70%7.03B
56.90%6.67B
56.91%5.63B
67.05%5.32B
67.26%4.72B
72.05%4.25B
72.18%3.59B
82.11%3.19B
91.79%2.83B
106.69%2.47B
160.63%2.08B
191.18%1.75B
328.20%1.47B
--1.20B
--800.00M
--601.00M
--344.00M
资本公积
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-100.00%0.00
-69.54%1.15B
-59.64%1.73B
-58.68%1.80B
-58.83%1.79B
-18.59%3.77B
-17.31%4.28B
-16.67%4.36B
-16.96%4.34B
-17.75%4.63B
-15.07%5.18B
-14.75%5.23B
-14.25%5.22B
-12.36%5.62B
-10.45%6.10B
-10.25%6.14B
-10.67%6.09B
-15.49%6.42B
-10.11%6.81B
--6.84B
--6.82B
--7.59B
--7.58B
减：库存股
47.38%1.35B
33.01%818.00M
468.39%1.76B
-41.60%1.36B
-44.38%916.00M
-52.51%615.00M
-81.71%310.00M
68.26%2.32B
51.80%1.65B
38.80%1.29B
-8.58%1.70B
-17.91%1.38B
-20.80%1.08B
-47.26%933.00M
45.53%1.85B
59.34%1.68B
76.09%1.37B
128.26%1.77B
94.50%1.27B
57.70%1.05B
6.72%778.00M
-52.72%775.00M
-52.84%655.00M
-49.96%669.00M
-40.44%729.00M
-4.32%1.64B
-10.39%1.39B
17.90%1.34B
53.38%1.22B
192.82%1.71B
216.97%1.55B
169.36%1.13B
210.51%798.00M
-64.31%585.00M
-69.78%489.00M
-74.08%421.00M
-83.52%257.00M
-53.14%1.64B
-34.01%1.62B
29.30%1.62B
139.48%1.56B
380.49%3.50B
248.79%2.45B
95.03%1.26B
26.90%651.00M
-21.21%728.00M
-14.79%703.00M
-10.56%644.00M
-7.73%513.00M
20.63%924.00M
36.36%825.00M
48.76%720.00M
82.30%556.00M
-31.12%766.00M
-48.90%605.00M
--484.00M
--305.00M
--1.11B
--1.18B
不影响留存收益的损益
316.28%93.00M
230.70%149.00M
193.55%203.00M
20.00%6.00M
61.95%-43.00M
-35.71%-114.00M
-2072.73%-217.00M
103.16%5.00M
-41.25%-113.00M
-546.15%-84.00M
108.59%11.00M
68.08%-158.00M
81.22%-80.00M
86.60%-13.00M
7.91%-128.00M
-194.64%-495.00M
-97.22%-426.00M
60.57%-97.00M
54.43%-139.00M
62.25%-168.00M
57.56%-216.00M
56.92%-246.00M
26.33%-305.00M
11.53%-445.00M
-153.23%-509.00M
-256.88%-571.00M
-61.09%-414.00M
-64.38%-503.00M
32.78%-201.00M
-226.53%-160.00M
-205.95%-257.00M
-91.25%-306.00M
40.91%-299.00M
91.61%-49.00M
87.97%-84.00M
70.48%-160.00M
-34.93%-506.00M
-30.07%-584.00M
-50.76%-698.00M
-45.31%-542.00M
-0.54%-375.00M
-7.93%-449.00M
-107.62%-463.00M
-2094.12%-373.00M
-204.48%-373.00M
-230.82%-416.00M
-168.20%-223.00M
-105.61%-17.00M
395.83%357.00M
137.31%318.00M
27.73%327.00M
32.31%303.00M
-68.14%72.00M
-65.55%134.00M
2.40%256.00M
--229.00M
--226.00M
--389.00M
--250.00M
非控制性权益
2.80%147.00M
12.12%148.00M
20.16%149.00M
10.69%145.00M
16.26%143.00M
18.92%132.00M
9.73%124.00M
25.96%131.00M
14.95%123.00M
4.72%111.00M
8.65%113.00M
9.47%104.00M
3.88%107.00M
-0.93%106.00M
-3.70%104.00M
-16.67%95.00M
-11.21%103.00M
-6.14%107.00M
-8.47%108.00M
1.79%114.00M
7.41%116.00M
8.57%114.00M
--118.00M
--112.00M
--108.00M
--105.00M
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0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
20.00%6.00M
0.00%6.00M
0.00%6.00M
-33.33%6.00M
-44.44%5.00M
--6.00M
--6.00M
--9.00M
--9.00M
总权益
6.94%13.39B
9.54%13.38B
4.81%13.14B
1.95%12.73B
-1.81%12.52B
-2.73%12.22B
-5.40%12.53B
7.13%12.49B
11.34%12.76B
12.89%12.56B
15.53%13.25B
6.96%11.65B
8.72%11.46B
5.47%11.13B
3.06%11.47B
1.39%10.90B
3.69%10.54B
7.83%10.55B
11.51%11.13B
13.20%10.75B
11.13%10.16B
6.67%9.78B
-5.48%9.98B
-10.17%9.49B
-13.91%9.14B
-8.23%9.17B
3.14%10.56B
-2.41%10.57B
11.90%10.62B
5.42%9.99B
6.28%10.24B
11.08%10.83B
3.84%9.49B
8.31%9.48B
8.98%9.63B
14.92%9.75B
10.60%9.14B
18.19%8.75B
3.03%8.84B
-11.48%8.48B
-9.52%8.27B
-17.67%7.41B
-6.47%8.58B
6.35%9.59B
3.24%9.13B
7.10%8.99B
6.36%9.17B
7.48%9.01B
12.17%8.85B
8.61%8.40B
6.00%8.62B
5.13%8.39B
1.91%7.89B
0.65%7.73B
7.17%8.13B
--7.98B
--7.74B
--7.68B
--7.59B
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
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 TEL 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。
泰科电子 持有多少现金？
根据最近一个季度的财报，泰科电子 持有 1.24B 的现金及现金等价物。
泰科电子 的总负债是多少？
截至最近一个已披露季度，泰科电子 的总负债为 12.35B，其中包括 5.12B 的流动负债和 7.23B 的非流动负债。
泰科电子 的总资产是多少？
截至最近一个已披露季度，泰科电子 的总资产为25.08B，其中包括 7.97B 的流动资产和 17.11B 的非流动资产。
泰科电子 的股东权益是多少？
截至最近一个已披露季度，泰科电子 的股东权益总额为 12.73B。