搜索
塔吉特
TGT添加自选
155.830USD
+0.100+0.06%
收盘 09-11 16:00（美东）
70.78B总市值
20.49市盈率 TTM
盘后交易 19:10 (美东)156.050USD+0.120+0.08%TGT 资产负债表
您可以在这里访问塔吉特的年度或季度资产负债表，以评估塔吉特的财务健康状况，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
FY2027Q2
FY2027Q1
FY2026Q4
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
24.65%5.41B
22.41%3.53B
15.25%5.49B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
79.74%3.43B
116.26%3.50B
172.82%3.60B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-83.42%954.00M
-84.84%1.12B
-85.77%1.11B
-30.55%5.91B
-4.05%5.75B
1.15%7.37B
71.18%7.82B
230.27%8.51B
518.78%6.00B
339.86%7.28B
289.26%4.57B
65.62%2.58B
17.45%969.00M
40.34%1.66B
10.66%1.17B
-41.13%1.56B
-69.72%825.00M
-48.49%1.18B
-60.45%1.06B
5.21%2.64B
121.36%2.73B
54.80%2.29B
-33.60%2.68B
-37.91%2.51B
-37.73%1.23B
-46.02%1.48B
45.81%4.04B
83.08%4.05B
153.46%1.98B
241.47%2.74B
287.13%2.77B
229.85%2.21B
10.48%780.00M
-21.12%803.00M
-60.69%715.00M
-14.54%670.00M
-51.94%706.00M
-29.40%1.02B
169.48%1.82B
-1.26%784.00M
78.93%1.47B
62.02%1.44B
-52.60%675.00M
--794.00M
--821.00M
--890.00M
--1.42B
—现金和现金等价物
24.65%5.41B
22.41%3.53B
15.25%5.49B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
79.74%3.43B
116.26%3.50B
172.82%3.60B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-83.42%954.00M
-84.84%1.12B
-85.77%1.11B
-30.55%5.91B
-4.05%5.75B
1.15%7.37B
71.18%7.82B
230.27%8.51B
518.78%6.00B
339.86%7.28B
289.26%4.57B
65.62%2.58B
17.45%969.00M
40.34%1.66B
10.66%1.17B
-41.13%1.56B
-69.72%825.00M
-48.49%1.18B
-60.45%1.06B
88.52%2.64B
121.36%2.73B
94.65%2.29B
142.53%2.68B
35.07%1.40B
49.57%1.23B
55.48%1.18B
58.99%1.10B
50.43%1.04B
5.51%823.00M
-5.38%757.00M
-2.39%695.00M
3.45%690.00M
10.95%780.00M
4.03%800.00M
0.71%712.00M
1.99%667.00M
5.08%703.00M
25.65%769.00M
7.61%707.00M
9.00%654.00M
-11.39%669.00M
-20.93%612.00M
19.02%657.00M
--600.00M
--755.00M
--774.00M
--552.00M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.10%1.11B
-100.00%0.00
-84.74%303.00M
41.39%2.93B
97.89%3.01B
--1.15B
66066.67%1.99B
69000.00%2.07B
50566.67%1.52B
----
-98.80%3.00M
-99.73%3.00M
-97.69%3.00M
-99.63%3.00M
-70.00%249.00M
6077.78%1.11B
-32.99%130.00M
1112.12%800.00M
615.52%830.00M
-97.94%18.00M
--194.00M
--66.00M
--116.00M
--872.00M
应收款项
----
----
17.26%1.81B
----
----
----
9.76%1.54B
----
----
----
-17.17%1.40B
----
----
----
--1.70B
----
----
----
----
----
----
----
-47.61%504.00M
----
----
----
--962.00M
----
----
----
----
----
----
----
--929.00M
----
----
----
----
----
----
----
-95.74%48.00M
----
----
----
--1.13B
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.45%5.84B
-1.16%5.65B
-3.18%5.54B
-3.02%5.55B
--5.93B
--5.71B
--5.72B
--5.72B
-应收账款及应收票据
----
----
26.75%1.26B
----
----
----
12.01%998.00M
----
----
----
-23.78%891.00M
----
----
----
--1.17B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.18%5.54B
-3.02%5.55B
--5.93B
--5.71B
--5.72B
--5.72B
-其他应收款
----
----
-0.18%542.00M
----
----
----
5.85%543.00M
----
----
----
-2.47%513.00M
----
----
----
--526.00M
----
----
----
----
----
----
----
8.62%504.00M
----
----
----
--464.00M
----
----
----
----
----
----
----
--416.00M
----
----
----
----
----
----
----
-93.14%48.00M
----
----
----
--700.00M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--5.84B
--5.65B
----
----
--0.00
--0.00
----
----
存货
2.86%13.25B
-5.60%12.32B
-3.42%12.30B
-1.77%14.90B
2.20%12.88B
11.24%13.05B
7.18%12.74B
2.95%15.16B
-0.63%12.60B
-7.02%11.73B
-11.95%11.89B
-13.94%14.73B
-17.21%12.68B
-16.36%12.62B
-2.90%13.50B
14.43%17.12B
36.07%15.32B
43.12%15.08B
30.50%13.90B
17.67%14.96B
26.85%11.26B
22.77%10.54B
18.47%10.65B
11.55%12.71B
-2.70%8.88B
-5.25%8.58B
-5.32%8.99B
-8.04%11.40B
0.11%9.12B
4.72%9.06B
10.47%9.50B
17.07%12.39B
10.35%9.11B
9.24%8.65B
3.47%8.60B
5.26%10.59B
-4.33%8.26B
-6.37%7.92B
-3.39%8.31B
-3.06%10.06B
4.38%8.63B
-1.75%8.46B
3.85%8.60B
-6.25%10.37B
-7.28%8.27B
1.89%8.61B
0.05%8.28B
6.65%11.07B
5.65%8.92B
4.33%8.45B
4.75%8.28B
8.84%10.38B
9.16%8.44B
5.59%8.10B
-0.19%7.90B
-3.61%9.53B
-2.44%7.73B
-0.34%7.67B
--7.92B
--9.89B
--7.93B
--7.70B
预付费用
----
----
-1.33%223.00M
----
----
----
12.44%226.00M
----
----
----
6.91%201.00M
----
----
----
--188.00M
----
----
----
----
----
----
----
11.04%171.00M
----
----
----
--154.00M
----
----
----
----
----
----
----
--157.00M
----
----
----
----
----
----
----
----
----
----
----
--231.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
25.17%2.27B
21.38%2.21B
-1.08%183.00M
1.43%1.98B
-0.28%1.81B
4.59%1.82B
-8.42%185.00M
-0.10%1.96B
1.11%1.82B
-5.01%1.74B
-14.04%202.00M
-15.68%1.96B
-10.86%1.80B
4.44%1.84B
-86.65%235.00M
24.50%2.32B
25.69%2.02B
14.23%1.76B
91.93%1.76B
18.87%1.86B
11.62%1.60B
6.73%1.54B
372.68%917.00M
10.81%1.57B
8.78%1.44B
6.58%1.44B
-86.59%194.00M
1.29%1.42B
11.10%1.32B
18.37%1.35B
761.31%1.45B
2.64%1.40B
17.03%1.19B
5.93%1.14B
-84.34%168.00M
-6.97%1.36B
-20.50%1.02B
1.89%1.08B
-3.59%1.07B
-39.05%1.46B
-43.20%1.28B
-36.66%1.06B
55.23%1.11B
20.58%2.40B
22.75%2.25B
-10.01%1.67B
-60.86%717.00M
-3.81%1.99B
-5.71%1.83B
-4.18%1.86B
-1.51%1.83B
12.19%2.07B
14.35%1.94B
14.19%1.94B
2.76%1.86B
-5.24%1.85B
11.77%1.70B
11.20%1.70B
--1.81B
--1.95B
--1.52B
--1.53B
流动资产合计
9.95%20.93B
1.72%18.07B
2.83%20.00B
0.72%20.70B
6.23%19.03B
3.99%17.76B
11.18%19.45B
10.51%20.55B
11.31%17.92B
8.27%17.08B
-1.95%17.50B
-8.80%18.60B
-12.76%16.10B
-12.14%15.77B
-17.28%17.85B
-9.67%20.39B
-8.79%18.45B
-9.92%17.95B
3.94%21.57B
11.16%22.58B
14.80%20.23B
36.37%19.93B
60.87%20.76B
47.11%20.31B
45.42%17.62B
25.92%14.62B
3.06%12.90B
-5.70%13.80B
5.36%12.12B
6.72%11.61B
0.02%12.52B
-0.48%14.64B
-1.01%11.50B
-7.17%10.88B
4.40%12.52B
14.54%14.71B
1.02%11.62B
-16.00%11.72B
-15.15%11.99B
-15.54%12.84B
-13.89%11.50B
5.68%13.95B
3.71%14.13B
9.87%15.20B
15.61%13.36B
19.73%13.20B
17.72%13.62B
5.21%13.84B
1.32%11.55B
-7.03%11.02B
-29.38%11.57B
-28.88%13.15B
-30.53%11.40B
-23.95%11.86B
-0.37%16.39B
0.67%18.50B
2.22%16.41B
-4.75%15.59B
--16.45B
--18.37B
--16.06B
--16.37B
非流动资产
固定资产净额
2.93%38.35B
2.45%37.83B
1.81%37.45B
2.76%37.45B
1.75%37.26B
0.88%36.92B
0.90%36.78B
0.52%36.44B
2.33%36.62B
4.46%36.60B
6.70%36.46B
8.17%36.25B
10.58%35.79B
12.15%35.04B
11.17%34.17B
10.06%33.52B
8.79%32.36B
7.11%31.24B
5.60%30.74B
5.08%30.45B
2.67%29.75B
1.19%29.17B
2.06%29.11B
1.56%28.98B
3.20%28.97B
3.96%28.82B
3.71%28.52B
3.37%28.54B
3.41%28.07B
3.74%27.73B
4.08%27.50B
9.92%27.60B
9.20%27.15B
2.31%26.73B
7.15%26.42B
0.84%25.11B
-0.29%24.86B
4.28%26.12B
-2.22%24.66B
-2.24%24.90B
-2.54%24.93B
-2.83%25.05B
-2.83%25.22B
-17.53%25.47B
-17.99%25.58B
-17.80%25.78B
-1.74%25.95B
-2.65%30.89B
-0.67%31.20B
0.92%31.36B
-13.84%26.41B
5.51%31.73B
5.48%31.41B
5.31%31.07B
5.16%30.65B
3.54%30.07B
4.94%29.77B
15.05%29.51B
--29.15B
--29.04B
--28.37B
--25.65B
-固定资产
----
----
4.41%65.84B
----
----
----
3.60%63.06B
3.26%61.99B
4.21%61.47B
5.32%60.76B
7.17%60.87B
8.11%60.03B
9.10%58.99B
9.84%57.69B
9.50%56.80B
8.76%55.53B
8.40%54.07B
7.32%52.53B
5.04%51.87B
4.76%51.06B
3.24%49.88B
2.15%48.94B
2.49%49.38B
2.33%48.74B
2.93%48.31B
3.75%47.91B
4.33%48.18B
3.57%47.62B
3.63%46.94B
3.32%46.18B
3.05%46.19B
6.96%45.98B
6.75%45.30B
2.97%44.70B
6.53%44.82B
2.73%42.99B
2.38%42.43B
5.59%43.41B
1.47%42.07B
1.10%41.85B
1.00%41.44B
0.87%41.11B
1.02%41.46B
-10.16%41.39B
-10.54%41.03B
-10.48%40.75B
1.40%41.05B
0.96%46.07B
2.18%45.87B
3.25%45.52B
-7.93%40.48B
6.00%45.63B
6.08%44.89B
5.84%44.09B
5.86%43.96B
4.81%43.05B
5.90%42.32B
12.64%41.66B
--41.53B
--41.08B
--39.96B
--36.98B
-累计折旧
----
----
8.04%28.39B
----
----
----
7.64%26.28B
7.43%25.55B
7.11%24.85B
6.64%24.16B
7.87%24.41B
8.03%23.78B
6.88%23.20B
6.45%22.66B
7.07%22.63B
6.85%22.01B
7.82%21.71B
7.63%21.29B
4.24%21.14B
4.29%20.60B
4.09%20.13B
3.62%19.78B
3.12%20.28B
3.49%19.75B
2.52%19.34B
3.42%19.09B
5.23%19.66B
3.86%19.09B
3.96%18.87B
2.70%18.46B
1.57%18.69B
2.80%18.38B
3.28%18.15B
3.97%17.97B
5.66%18.40B
5.51%17.88B
6.43%17.57B
7.63%17.29B
7.18%17.41B
6.44%16.95B
6.85%16.51B
7.25%16.06B
7.64%16.25B
4.83%15.92B
5.31%15.45B
5.73%14.97B
7.30%15.09B
9.19%15.19B
8.83%14.67B
8.80%14.16B
5.67%14.07B
7.14%13.91B
7.50%13.48B
7.13%13.02B
7.50%13.31B
7.87%12.98B
8.24%12.54B
7.19%12.15B
--12.38B
--12.04B
--11.59B
--11.34B
商誉及其他无形资产
----
----
0.00%631.00M
----
----
----
-1.25%631.00M
----
----
----
-0.93%639.00M
----
----
----
--645.00M
----
----
----
----
----
----
----
-2.62%668.00M
----
----
----
--686.00M
----
----
----
----
----
----
----
--709.00M
----
----
----
----
----
----
----
----
----
----
----
--302.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
25.59%1.95B
40.73%2.12B
55.95%1.40B
20.03%1.84B
6.73%1.55B
4.59%1.50B
18.13%899.00M
11.41%1.53B
10.30%1.46B
7.31%1.44B
12.74%761.00M
-19.30%1.38B
-20.18%1.32B
-18.63%1.34B
-55.03%675.00M
23.46%1.71B
17.63%1.66B
34.53%1.65B
109.05%1.50B
18.44%1.38B
20.67%1.41B
7.55%1.23B
34.21%718.00M
-8.84%1.17B
-7.83%1.17B
-9.89%1.14B
-57.64%535.00M
-3.76%1.28B
-5.95%1.26B
-4.82%1.26B
99.21%1.26B
51.54%1.33B
54.42%1.34B
84.70%1.33B
-17.34%634.00M
6.56%877.00M
8.06%871.00M
-10.57%719.00M
-8.69%767.00M
-15.85%823.00M
-18.50%806.00M
-20.55%804.00M
45.58%840.00M
-43.70%978.00M
-42.03%989.00M
-39.04%1.01B
-47.88%577.00M
16.27%1.74B
26.00%1.71B
27.40%1.66B
-1.34%1.11B
47.19%1.49B
19.19%1.35B
21.10%1.30B
8.72%1.12B
-1.93%1.01B
6.47%1.14B
9.80%1.08B
--1.03B
--1.03B
--1.07B
--980.00M
非流动资产合计
3.84%40.31B
3.95%39.95B
3.05%39.48B
3.45%39.29B
1.94%38.82B
1.02%38.43B
1.21%38.31B
0.92%37.98B
2.61%38.08B
4.57%38.04B
6.68%37.86B
6.84%37.63B
9.09%37.11B
10.61%36.38B
10.08%35.49B
10.64%35.22B
9.19%34.02B
7.69%32.89B
5.73%32.24B
4.89%31.84B
2.56%31.15B
1.16%30.54B
2.06%30.49B
1.39%30.35B
3.16%30.38B
4.06%30.19B
3.84%29.88B
3.47%29.94B
3.35%29.45B
3.42%29.01B
3.63%28.77B
11.29%28.93B
10.67%28.49B
4.50%28.05B
9.13%27.76B
0.92%26.00B
-0.15%25.75B
3.41%26.84B
-2.64%25.44B
-2.76%25.76B
-4.60%25.79B
-4.73%25.96B
-5.14%26.13B
-18.79%26.49B
-17.85%27.03B
-17.48%27.25B
-16.47%27.55B
-1.80%32.62B
0.43%32.90B
1.98%33.02B
3.79%32.98B
6.87%33.22B
5.98%32.76B
5.86%32.38B
5.28%31.77B
3.35%31.08B
4.99%30.91B
14.86%30.58B
--30.18B
--30.07B
--29.44B
--26.63B
总资产
5.85%61.23B
3.25%58.01B
2.98%59.49B
2.49%59.99B
3.31%57.85B
1.94%56.19B
4.36%57.77B
4.09%58.53B
5.24%55.99B
5.69%55.12B
3.79%55.36B
1.10%56.23B
1.40%53.21B
2.57%52.15B
-0.88%53.34B
2.21%55.62B
2.11%52.47B
0.74%50.84B
5.00%53.81B
7.40%54.41B
7.05%51.38B
12.64%50.47B
19.80%51.25B
15.82%50.66B
15.48%48.00B
10.31%44.81B
3.61%42.78B
0.39%43.74B
3.93%41.57B
4.34%40.62B
2.45%41.29B
7.04%43.57B
7.04%40.00B
0.96%38.93B
7.67%40.30B
5.45%40.71B
0.21%37.37B
-3.38%38.56B
-7.03%37.43B
-7.42%38.60B
-7.67%37.29B
-1.33%39.91B
-2.21%40.26B
-10.26%41.70B
-9.15%40.39B
-8.16%40.45B
-7.59%41.17B
0.19%46.46B
0.66%44.45B
-0.43%44.04B
-7.50%44.55B
-6.47%46.37B
-6.68%44.16B
-4.20%44.23B
3.29%48.16B
2.34%49.58B
4.01%47.33B
7.39%46.17B
--46.63B
--48.45B
--45.50B
--43.00B
负债
流动负债
-应付股利
----
----
1.18%516.00M
----
----
----
0.39%510.00M
----
----
----
2.21%508.00M
----
----
----
--497.00M
----
----
----
----
----
----
----
2.40%341.00M
----
----
----
--333.00M
----
----
----
----
----
----
----
--336.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他应付款
--0.00
--0.00
0.00%1.33B
--0.00
----
--0.00
3.97%1.33B
----
----
----
-3.75%1.28B
----
----
----
--1.33B
----
----
----
----
----
----
----
10.96%1.11B
----
----
----
--1.00B
----
----
----
----
----
----
----
--794.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
18.23%6.74B
6.91%6.06B
6.62%3.81B
10.09%5.93B
5.40%5.70B
12.63%6.03B
-9.85%3.58B
-6.71%5.39B
-4.17%5.41B
-1.45%5.35B
5.67%3.97B
-1.20%5.78B
0.30%5.64B
2.32%5.43B
-35.73%3.76B
2.94%5.85B
4.81%5.63B
-4.55%5.31B
31.15%5.84B
17.91%5.68B
10.66%5.37B
25.84%5.56B
55.32%4.46B
20.20%4.82B
24.84%4.85B
20.93%4.42B
-28.84%2.87B
2.06%4.01B
4.55%3.88B
5.03%3.65B
43.18%4.03B
-2.68%3.93B
-1.95%3.72B
-9.54%3.48B
-24.65%2.82B
10.21%4.04B
6.94%3.79B
0.44%3.85B
-11.78%3.74B
-5.33%3.66B
-5.94%3.54B
4.27%3.83B
11.97%4.24B
1.76%3.87B
0.03%3.77B
-2.57%3.67B
4.79%3.78B
4.91%3.80B
1.67%3.77B
-3.70%3.77B
-9.32%3.61B
-0.22%3.62B
4.69%3.71B
6.65%3.92B
9.25%3.98B
10.94%3.63B
-4.89%3.54B
13.69%3.67B
--3.64B
--3.27B
--3.72B
--3.23B
短期借款与租赁负债
0.00%1.14B
-0.53%1.13B
30.20%2.13B
-30.70%1.13B
-30.73%1.14B
-56.43%1.14B
46.59%1.64B
47.03%1.64B
48.28%1.64B
1207.00%2.61B
758.46%1.12B
-49.61%1.11B
-32.93%1.11B
-81.63%200.00M
-23.98%130.00M
87.67%2.21B
38.57%1.65B
-7.16%1.09B
-85.05%171.00M
797.71%1.18B
991.74%1.19B
598.21%1.17B
610.56%1.14B
-88.70%131.00M
-90.55%109.00M
-84.09%168.00M
-84.70%161.00M
-24.50%1.16B
10.44%1.15B
273.14%1.06B
274.38%1.05B
13.37%1.53B
-22.90%1.04B
-83.63%283.00M
-83.64%281.00M
85.73%1.35B
109.27%1.35B
6.27%1.73B
110.80%1.72B
-11.64%729.00M
-23.07%647.00M
1352.68%1.63B
795.60%815.00M
66.67%825.00M
174.84%841.00M
-92.42%112.00M
-92.04%91.00M
-76.67%495.00M
-83.31%306.00M
182.41%1.48B
-61.82%1.14B
-47.32%2.12B
-44.20%1.83B
-78.94%523.00M
-20.92%2.99B
43.19%4.03B
138.04%3.29B
89.11%2.48B
--3.79B
--2.81B
--1.38B
--1.31B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.00%90.00M
----
--2.10B
--1.50B
--900.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租赁负债
----
----
-3.68%131.00M
----
----
----
14.29%136.00M
----
----
----
-7.75%119.00M
----
----
----
--129.00M
----
----
----
----
----
----
----
----
----
----
----
26.42%67.00M
----
----
----
-33.75%53.00M
--50.00M
--50.00M
84.09%81.00M
--80.00M
----
----
--44.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--0.00
0.00%1.33B
--0.00
----
--0.00
3.97%1.33B
----
----
----
-3.75%1.28B
----
----
----
--1.33B
----
----
----
----
----
----
----
10.96%1.11B
----
----
----
--1.00B
----
----
----
----
----
----
----
--794.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
10.18%21.18B
2.07%19.38B
2.07%21.23B
-2.52%21.24B
-3.81%19.22B
-4.37%18.99B
7.74%20.80B
1.35%21.79B
3.37%19.98B
11.15%19.86B
-1.01%19.30B
-9.59%21.50B
-13.87%19.33B
-13.79%17.87B
-10.33%19.50B
1.85%23.78B
15.56%22.45B
11.43%20.72B
8.06%21.75B
20.63%23.35B
22.21%19.42B
29.05%18.60B
38.92%20.13B
16.55%19.36B
10.64%15.89B
8.86%14.41B
-3.51%14.49B
-5.58%16.61B
2.32%14.36B
9.92%13.24B
15.03%15.01B
14.40%17.59B
10.28%14.04B
-1.59%12.04B
2.71%13.05B
21.63%15.38B
15.69%12.73B
1.83%12.24B
0.68%12.71B
-8.77%12.64B
-5.25%11.00B
12.88%12.02B
7.55%12.62B
2.46%13.86B
2.44%11.61B
-11.56%10.65B
-8.15%11.74B
-7.05%13.53B
-10.15%11.34B
7.89%12.04B
-8.94%12.78B
-7.37%14.55B
-5.35%12.62B
-10.34%11.16B
-1.79%14.03B
11.10%15.71B
14.71%13.33B
14.84%12.45B
--14.29B
--14.14B
--11.62B
--10.84B
非流动负债
长期拨备
----
----
----
----
----
----
-6.06%31.00M
----
----
----
-10.81%33.00M
----
----
----
--37.00M
----
----
----
----
----
----
----
-46.73%57.00M
----
----
----
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.24%54.00M
----
----
----
--151.00M
----
----
----
----
----
----
----
-24.44%170.00M
----
----
----
--225.00M
----
----
----
长期借款与租赁负债
-6.80%17.55B
-1.12%17.70B
-0.35%15.81B
6.44%18.91B
10.15%18.83B
6.04%17.90B
-2.74%15.86B
-0.84%17.76B
-3.53%17.10B
-9.40%16.88B
-2.38%16.31B
6.46%17.91B
10.80%17.72B
16.74%18.63B
4.13%16.70B
19.51%16.83B
13.84%16.00B
15.27%15.96B
16.64%16.04B
-4.13%14.08B
-14.47%14.05B
-15.17%13.85B
11.73%13.75B
15.45%14.69B
31.68%16.43B
21.62%16.32B
9.33%12.31B
12.74%12.72B
10.72%12.48B
9.67%13.42B
-7.38%11.26B
0.05%11.28B
3.45%11.27B
2.31%12.24B
10.20%12.16B
-6.78%11.28B
-9.71%10.89B
-5.03%11.96B
-7.65%11.03B
1.22%12.10B
1.51%12.06B
-0.46%12.60B
-5.45%11.95B
-13.45%11.95B
-14.21%11.88B
0.33%12.65B
10.54%12.63B
9.03%13.81B
9.46%13.85B
-7.88%12.61B
-22.01%11.43B
-12.81%12.66B
-16.90%12.65B
-8.53%13.69B
6.99%14.65B
-10.09%14.53B
-5.76%15.23B
3.82%14.97B
--13.70B
--16.16B
--16.16B
--14.42B
-长期借款
-7.17%14.22B
-0.36%14.28B
0.53%12.34B
7.11%15.37B
12.20%15.32B
6.28%14.33B
-5.75%12.28B
-3.61%14.35B
-8.52%13.65B
-15.76%13.49B
-7.38%13.03B
4.54%14.88B
10.95%14.93B
19.67%16.01B
3.82%14.07B
22.88%14.24B
16.08%13.45B
16.25%13.38B
17.45%13.55B
-7.24%11.59B
-18.32%11.59B
-18.22%11.51B
14.96%11.54B
18.81%12.49B
36.88%14.19B
23.91%14.07B
8.43%10.04B
13.81%10.51B
12.18%10.37B
11.01%11.36B
-9.55%9.26B
-18.09%9.24B
-15.17%9.24B
1.91%10.23B
-7.24%10.23B
-6.78%11.28B
-9.71%10.89B
-20.30%10.04B
-7.65%11.03B
1.22%12.10B
1.51%12.06B
-0.46%12.60B
-5.45%11.95B
-13.45%11.95B
-14.21%11.88B
0.33%12.65B
10.54%12.63B
9.03%13.81B
9.46%13.85B
-7.88%12.61B
-22.01%11.43B
-12.81%12.66B
-16.90%12.65B
-8.53%13.69B
6.99%14.65B
-10.09%14.53B
-5.76%15.23B
3.82%14.97B
--13.70B
--16.16B
--16.16B
--14.42B
-长期租赁负债
-5.18%3.33B
-4.15%3.42B
-3.35%3.46B
3.63%3.54B
2.03%3.51B
5.07%3.56B
9.24%3.58B
12.77%3.42B
23.09%3.44B
29.42%3.39B
24.30%3.28B
17.03%3.03B
10.03%2.80B
1.55%2.62B
5.82%2.64B
3.85%2.59B
3.29%2.54B
10.44%2.58B
12.40%2.49B
13.57%2.49B
9.86%2.46B
3.91%2.34B
-2.51%2.22B
-0.54%2.20B
6.16%2.24B
8.96%2.25B
13.52%2.27B
7.92%2.21B
4.09%2.11B
2.84%2.06B
4.16%2.00B
--2.05B
--2.03B
4.37%2.01B
--1.92B
----
----
--1.92B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
-7.73%358.00M
----
----
----
-7.40%388.00M
----
----
----
-6.68%419.00M
----
----
----
--449.00M
----
----
----
----
----
----
----
-5.57%509.00M
----
----
----
--539.00M
----
----
----
----
----
----
----
--600.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
长期应计费用
----
----
1.78%571.00M
----
----
----
22.49%561.00M
----
----
----
18.35%458.00M
----
----
----
--387.00M
----
----
----
----
----
----
----
10.00%341.00M
----
----
----
--310.00M
----
----
----
----
----
----
----
--278.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
----
----
----
----
----
----
-6.06%31.00M
----
----
----
-10.81%33.00M
----
----
----
--37.00M
----
----
----
----
----
----
----
-46.73%57.00M
----
----
----
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-64.24%54.00M
----
----
----
--151.00M
----
----
----
----
----
----
----
-24.44%170.00M
----
----
----
--225.00M
----
----
----
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--3.00M
--12.00M
--10.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
600.00%7.00M
--2.00M
--10.00M
--6.00M
--1.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
9.89%2.15B
4.18%2.10B
-5.34%1.47B
-0.29%2.06B
-1.41%1.96B
0.75%2.01B
4.93%1.55B
11.61%2.07B
8.93%1.99B
13.54%2.00B
7.87%1.48B
6.07%1.85B
15.94%1.83B
7.72%1.76B
-15.72%1.37B
-9.58%1.75B
-17.37%1.57B
-14.06%1.63B
1.94%1.63B
-9.13%1.93B
-3.15%1.91B
7.23%1.90B
13.01%1.60B
28.63%2.13B
8.85%1.97B
-2.05%1.77B
-20.56%1.41B
-6.93%1.65B
-0.93%1.81B
-2.74%1.81B
12.52%1.78B
-9.53%1.77B
-1.08%1.82B
11.99%1.86B
-14.95%1.58B
5.65%1.96B
-1.44%1.84B
-12.12%1.66B
-1.95%1.86B
45.19%1.86B
38.36%1.87B
34.54%1.89B
30.65%1.90B
-13.29%1.28B
-10.81%1.35B
-7.81%1.40B
-1.29%1.45B
-3.91%1.48B
-1.49%1.52B
-2.93%1.52B
-8.58%1.47B
-10.39%1.53B
-9.25%1.54B
-7.16%1.57B
-1.53%1.61B
1.42%1.71B
3.22%1.70B
5.89%1.69B
--1.63B
--1.69B
--1.64B
--1.60B
非流动负债总额
-4.29%22.21B
-0.07%22.23B
-0.94%22.09B
4.49%23.25B
7.53%23.21B
3.87%22.25B
-1.40%22.30B
0.17%22.25B
-1.38%21.58B
-5.56%21.42B
0.08%22.62B
6.73%22.21B
12.61%21.88B
17.24%22.68B
17.50%22.60B
20.61%20.81B
13.62%19.43B
14.37%19.34B
15.31%19.24B
-4.05%17.26B
-12.43%17.10B
-12.02%16.91B
1.36%16.68B
15.38%17.98B
27.10%19.53B
18.21%19.23B
9.88%16.46B
4.60%15.59B
3.89%15.37B
3.41%16.26B
-3.98%14.98B
4.98%14.90B
9.25%14.79B
2.51%15.73B
13.29%15.60B
-4.68%14.20B
-7.95%13.54B
-0.01%15.34B
-6.22%13.77B
2.13%14.89B
-0.83%14.71B
-1.79%15.34B
-4.90%14.68B
-11.96%14.58B
-11.12%14.83B
0.70%15.62B
-0.68%15.44B
5.73%16.56B
7.47%16.69B
-6.28%15.52B
-11.55%15.54B
-10.57%15.67B
-14.22%15.53B
-7.34%16.55B
6.37%17.57B
-8.01%17.52B
-3.59%18.10B
5.54%17.87B
--16.52B
--19.04B
--18.77B
--16.93B
总负债
2.26%43.39B
0.91%41.62B
0.52%43.33B
1.02%44.49B
2.08%42.43B
-0.09%41.24B
2.81%43.10B
0.75%44.04B
0.85%41.57B
1.81%41.28B
-0.43%41.92B
-1.98%43.72B
-1.58%41.22B
1.19%40.55B
2.73%42.10B
9.82%44.60B
14.66%41.88B
12.83%40.07B
11.35%40.98B
8.75%40.61B
3.11%36.52B
5.57%35.51B
18.94%36.81B
15.98%37.34B
19.15%35.42B
14.02%33.64B
3.18%30.95B
-0.91%32.20B
3.13%29.73B
6.23%29.50B
4.68%29.99B
9.88%32.49B
9.75%28.83B
0.69%27.77B
8.21%28.65B
7.40%29.57B
2.17%26.27B
0.80%27.58B
-3.03%26.48B
-3.19%27.53B
-2.77%25.71B
4.15%27.36B
0.48%27.30B
-5.48%28.44B
-5.63%26.44B
-4.66%26.27B
-4.05%27.18B
-0.43%30.09B
-0.43%28.02B
-0.57%27.56B
-10.39%28.32B
-9.06%30.22B
-10.46%28.14B
-8.57%27.71B
2.58%31.61B
0.13%33.23B
3.41%31.43B
9.17%30.31B
--30.81B
--33.18B
--30.39B
--27.77B
所有者权益
普通股权益
3.44%7.37B
2.96%7.26B
3.57%7.29B
3.47%7.20B
3.68%7.12B
3.88%7.05B
3.46%7.03B
3.50%6.95B
3.32%6.87B
3.15%6.79B
2.30%6.80B
1.86%6.72B
1.65%6.65B
16.84%6.58B
2.88%6.65B
2.73%6.60B
2.62%6.54B
-10.79%5.63B
1.40%6.46B
1.49%6.42B
1.32%6.37B
1.02%6.31B
1.64%6.37B
4.61%6.33B
2.16%6.29B
4.99%6.25B
3.01%6.27B
2.34%6.05B
5.57%6.16B
4.26%5.95B
3.08%6.08B
1.77%5.91B
1.37%5.83B
-0.21%5.71B
3.43%5.90B
2.87%5.81B
2.55%5.75B
2.71%5.72B
5.72%5.71B
5.20%5.64B
5.37%5.61B
6.62%5.57B
9.01%5.40B
15.03%5.37B
15.39%5.32B
14.41%5.22B
9.48%4.95B
4.69%4.67B
5.15%4.61B
8.38%4.57B
13.67%4.52B
13.99%4.46B
16.24%4.39B
15.40%4.21B
12.31%3.98B
12.10%3.91B
9.71%3.77B
7.29%3.65B
--3.54B
--3.49B
--3.44B
--3.40B
留存收益
24.23%10.89B
14.26%9.55B
14.92%9.30B
9.59%8.78B
9.17%8.77B
11.18%8.36B
14.06%8.09B
28.66%8.01B
39.24%8.03B
38.01%7.52B
41.72%7.09B
34.42%6.22B
30.45%5.77B
-0.86%5.45B
-27.67%5.00B
-42.61%4.63B
-51.95%4.42B
-41.37%5.50B
-21.59%6.92B
3.59%8.07B
29.20%9.20B
62.29%9.37B
37.18%8.82B
24.23%7.79B
10.22%7.12B
-3.07%5.78B
6.91%6.43B
6.56%6.27B
6.65%6.46B
-3.70%5.96B
-7.36%6.02B
-0.94%5.88B
1.63%6.06B
5.13%6.19B
10.38%6.50B
-1.51%5.94B
-9.39%5.96B
-22.49%5.88B
-28.14%5.88B
-27.85%6.03B
-27.70%6.58B
-19.57%7.59B
-15.10%8.19B
-33.82%8.36B
-27.85%9.10B
-25.91%9.44B
-23.45%9.64B
2.25%12.63B
2.65%12.61B
-1.01%12.74B
-4.23%12.60B
-5.48%12.35B
-3.83%12.29B
0.15%12.87B
1.51%13.15B
5.91%13.07B
4.59%12.77B
3.68%12.85B
--12.96B
--12.34B
--12.21B
--12.40B
资本公积
3.46%7.33B
2.98%7.22B
3.59%7.25B
3.48%7.16B
3.70%7.08B
3.91%7.01B
3.48%7.00B
3.52%6.92B
3.34%6.83B
3.15%6.75B
2.32%6.76B
1.88%6.68B
1.66%6.61B
16.97%6.54B
2.91%6.61B
2.77%6.56B
2.68%6.50B
-10.83%5.59B
1.45%6.42B
1.53%6.38B
1.34%6.33B
1.05%6.27B
1.65%6.33B
4.65%6.29B
2.19%6.25B
5.04%6.21B
3.05%6.23B
2.37%6.01B
5.63%6.11B
4.31%5.91B
3.14%6.04B
1.82%5.87B
1.42%5.79B
-0.18%5.66B
3.48%5.86B
2.93%5.76B
2.61%5.71B
2.79%5.67B
5.85%5.66B
5.34%5.60B
5.52%5.56B
6.77%5.52B
9.17%5.35B
15.22%5.31B
15.57%5.27B
14.58%5.17B
9.60%4.90B
4.75%4.61B
5.21%4.56B
8.49%4.51B
13.89%4.47B
14.24%4.40B
16.50%4.33B
15.69%4.16B
12.56%3.92B
12.33%3.85B
9.93%3.72B
7.47%3.60B
--3.49B
--3.43B
--3.38B
--3.35B
不影响留存收益的损益
11.54%-414.00M
10.17%-415.00M
8.95%-417.00M
0.63%-471.00M
0.43%-468.00M
0.65%-462.00M
0.43%-458.00M
-10.23%-474.00M
-10.59%-470.00M
-10.19%-465.00M
-9.79%-460.00M
-106.73%-430.00M
-15.18%-425.00M
-19.89%-422.00M
24.23%-419.00M
69.72%-208.00M
48.25%-369.00M
51.45%-352.00M
26.85%-553.00M
13.80%-687.00M
14.41%-713.00M
15.11%-725.00M
12.90%-756.00M
-3.10%-797.00M
-6.52%-833.00M
-7.83%-854.00M
-7.83%-868.00M
-8.26%-773.00M
-8.16%-782.00M
-7.46%-792.00M
-7.76%-805.00M
-17.05%-714.00M
-17.37%-723.00M
-17.73%-737.00M
-17.08%-747.00M
-0.49%-610.00M
-0.65%-616.00M
-1.46%-626.00M
-1.43%-638.00M
-29.42%-607.00M
-27.23%-612.00M
-25.92%-617.00M
-5.01%-629.00M
49.19%-469.00M
39.27%-481.00M
40.39%-490.00M
32.77%-599.00M
-41.35%-923.00M
-21.29%-792.00M
-45.49%-822.00M
-54.69%-891.00M
-4.31%-653.00M
-0.15%-653.00M
11.86%-565.00M
15.42%-576.00M
-11.19%-626.00M
-18.98%-652.00M
-12.46%-641.00M
---681.00M
---563.00M
---548.00M
---570.00M
总权益
15.71%17.84B
9.69%16.39B
10.22%16.16B
6.98%15.50B
6.87%15.42B
8.00%14.95B
9.19%14.67B
15.78%14.49B
20.34%14.43B
19.26%13.84B
19.59%13.43B
13.57%12.51B
13.20%11.99B
7.71%11.61B
-12.43%11.23B
-20.17%11.02B
-28.72%10.59B
-27.98%10.77B
-11.17%12.83B
3.63%13.80B
18.14%14.86B
33.93%14.96B
22.03%14.44B
15.37%13.32B
6.27%12.58B
0.47%11.17B
4.74%11.83B
4.20%11.54B
5.99%11.84B
-0.37%11.12B
-3.04%11.30B
-0.51%11.08B
0.62%11.17B
1.63%11.16B
6.37%11.65B
0.61%11.14B
-4.14%11.10B
-12.48%10.98B
-15.47%10.95B
-16.50%11.07B
-16.96%11.58B
-11.49%12.54B
-7.43%12.96B
-19.04%13.26B
-15.16%13.94B
-14.02%14.17B
-13.76%14.00B
1.34%16.37B
2.58%16.43B
-0.21%16.49B
-1.97%16.23B
-1.20%16.16B
0.77%16.02B
4.14%16.52B
4.66%16.56B
7.13%16.35B
5.24%15.90B
4.16%15.86B
--15.82B
--15.26B
--15.11B
--15.23B
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
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 TGT 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。
塔吉特 持有多少现金？
根据最近一个季度的财报，塔吉特 持有 5.41B 的现金及现金等价物。
塔吉特 的总负债是多少？
截至最近一个已披露季度，塔吉特 的总负债为 43.10B，其中包括 20.80B 的流动负债和 22.30B 的非流动负债。
塔吉特 的总资产是多少？
截至最近一个已披露季度，塔吉特 的总资产为59.49B，其中包括 20.00B 的流动资产和 39.48B 的非流动资产。
塔吉特 的股东权益是多少？
截至最近一个已披露季度，塔吉特 的股东权益总额为 16.16B。