搜尋
Archer-Daniels-Midland Co
ADM添加自選
78.160USD
-2.140-2.67%
收盤 08-24 16:00（美東）
78.410USD+78.410盤後交易 08/24, 20:00 (美東)
37.68B總市值
35.03本益比TTM
Archer-Daniels-Midland Co
78.160
-2.140-2.67%
ADM 資產負債表
您可以在這裡訪問Archer-Daniels-Midland Co的年度或季度資產負債表，以評估Archer-Daniels-Midland Co的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
2.53%1.09B
-30.43%624.00M
22.17%1.05B
57.53%1.24B
39.53%1.07B
8.07%897.00M
-37.35%857.00M
-47.66%784.00M
-46.42%764.00M
-7.68%830.00M
31.92%1.37B
36.31%1.50B
57.40%1.43B
-16.68%899.00M
9.97%1.04B
1.48%1.10B
4.26%906.00M
55.48%1.08B
41.59%943.00M
14.24%1.08B
-27.76%869.00M
-85.34%694.00M
-21.83%666.00M
-1.04%948.00M
41.03%1.20B
406.31%4.73B
-57.46%852.00M
4.70%958.00M
0.24%853.00M
17.31%935.00M
149.13%2.00B
17.46%915.00M
27.01%851.00M
6.55%797.00M
-12.13%804.00M
-18.60%779.00M
-8.22%670.00M
-39.24%748.00M
-32.12%915.00M
-15.83%957.00M
-37.93%730.00M
-5.02%1.23B
-16.48%1.35B
-76.73%1.14B
-41.08%1.18B
-15.57%1.30B
-54.59%1.61B
39.87%4.89B
-1.63%2.00B
-5.89%1.53B
142.26%3.55B
180.42%3.49B
39.16%2.03B
-10.68%1.63B
--1.47B
--1.25B
--1.46B
--1.83B
—現金和現金等價物
0.28%1.06B
-31.60%591.00M
66.12%1.01B
57.53%1.24B
38.35%1.06B
4.10%864.00M
-55.34%611.00M
-47.66%784.00M
-46.42%764.00M
-7.68%830.00M
31.92%1.37B
36.31%1.50B
57.40%1.43B
-16.68%899.00M
9.97%1.04B
1.48%1.10B
4.26%906.00M
55.48%1.08B
41.59%943.00M
14.24%1.08B
-27.76%869.00M
-85.34%694.00M
-21.83%666.00M
1.72%948.00M
41.70%1.20B
411.23%4.73B
-57.34%852.00M
1.86%932.00M
-0.24%849.00M
16.19%926.00M
148.38%2.00B
76.64%915.00M
96.54%851.00M
67.44%797.00M
29.89%804.00M
-26.11%518.00M
29.64%433.00M
-32.58%476.00M
-31.98%619.00M
-2.64%701.00M
-61.48%334.00M
-20.67%706.00M
-17.20%910.00M
-84.14%720.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
141.75%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
--1.29B
--818.00M
--864.00M
--1.32B
-短期投資
266.67%33.00M
0.00%33.00M
-86.99%32.00M
--0.00
--9.00M
--33.00M
--246.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.00M
--4.00M
--9.00M
--6.00M
----
----
----
-100.00%0.00
1.95%261.00M
-40.15%237.00M
-48.19%272.00M
-32.42%296.00M
-38.61%256.00M
28.16%396.00M
29.31%525.00M
-14.95%438.00M
19.83%417.00M
-15.57%309.00M
-10.18%406.00M
18.94%515.00M
43.80%348.00M
102.21%366.00M
146.99%452.00M
146.02%433.00M
-43.46%242.00M
-69.53%181.00M
-63.83%183.00M
--176.00M
--428.00M
--594.00M
--506.00M
應收款項
-12.17%5.09B
-13.51%5.68B
-17.77%4.81B
7.20%6.09B
-6.95%5.80B
2.75%6.57B
-8.33%5.85B
-11.06%5.68B
-0.78%6.23B
-5.92%6.39B
-14.98%6.38B
-9.94%6.38B
-23.99%6.28B
-5.90%6.79B
31.78%7.50B
16.65%7.09B
47.75%8.27B
30.86%7.22B
16.57%5.69B
19.34%6.08B
-11.74%5.59B
2.41%5.52B
-4.46%4.88B
8.38%5.09B
30.38%6.34B
6.76%5.39B
21.03%5.11B
11.06%4.70B
19.49%4.86B
7.89%5.04B
3.78%4.22B
2.57%4.23B
12.38%4.07B
3.93%4.68B
-17.71%4.07B
-25.07%4.13B
-26.59%3.62B
-2.66%4.50B
-11.36%4.95B
14.54%5.50B
5.75%4.93B
-2.43%4.62B
8.35%5.58B
2.78%4.81B
-25.22%4.66B
-9.67%4.74B
-12.06%5.15B
18.86%4.68B
53.37%6.24B
26.36%5.24B
43.93%5.86B
3.85%3.93B
-20.16%4.07B
-59.85%4.15B
--4.07B
--3.79B
--5.09B
--10.34B
-應收賬款及應收票據
-8.72%3.35B
-16.16%3.71B
-18.53%3.02B
-3.61%3.63B
-16.29%3.67B
5.77%4.42B
-12.38%3.71B
-15.15%3.77B
6.62%4.38B
-6.55%4.18B
-14.09%4.23B
-5.04%4.44B
-22.98%4.11B
5.57%4.47B
48.78%4.93B
23.23%4.68B
53.42%5.34B
29.55%4.24B
18.55%3.31B
45.15%3.80B
34.65%3.48B
34.14%3.27B
23.20%2.79B
16.73%2.62B
6.17%2.58B
-3.10%2.44B
1.52%2.27B
15.87%2.24B
28.05%2.43B
17.14%2.52B
14.69%2.23B
1.20%1.93B
10.66%1.90B
22.20%2.15B
2.20%1.95B
-15.18%1.91B
-23.93%1.72B
-10.59%1.76B
9.61%1.91B
5.68%2.25B
1.48%2.26B
-3.49%1.97B
-35.72%1.74B
0.52%2.13B
-45.61%2.22B
-26.74%2.04B
-16.13%2.70B
-38.47%2.12B
16.16%4.09B
-21.78%2.78B
-6.25%3.22B
11.99%3.45B
-30.89%3.52B
-65.63%3.55B
--3.44B
--3.08B
--5.09B
--10.34B
-其他應收款
-23.12%1.27B
-12.03%1.49B
-24.77%1.20B
30.17%1.93B
25.23%1.65B
-2.60%1.69B
-3.33%1.60B
-8.73%1.49B
-19.16%1.32B
-9.46%1.73B
-15.57%1.65B
-13.64%1.63B
-26.57%1.63B
-13.74%1.91B
17.10%1.96B
24.27%1.88B
44.15%2.22B
37.83%2.22B
18.65%1.67B
-16.34%1.52B
-51.16%1.54B
-32.15%1.61B
-37.75%1.41B
-6.79%1.81B
60.17%3.15B
18.47%2.37B
40.60%2.27B
3.35%1.94B
8.14%1.97B
3.03%2.00B
-5.07%1.61B
5.03%1.88B
16.84%1.82B
-16.96%1.94B
-33.71%1.70B
-33.15%1.79B
-22.82%1.56B
-11.89%2.34B
27.17%2.56B
0.19%2.68B
-17.34%2.02B
-1.63%2.66B
-17.67%2.01B
284.75%2.67B
1029.17%2.44B
371.38%2.70B
-7.07%2.44B
42.71%695.00M
-60.44%216.00M
-4.02%573.00M
318.28%2.63B
-31.41%487.00M
--546.00M
--597.00M
--629.00M
--710.00M
----
----
存貨
8.88%10.59B
1.65%11.74B
-10.40%10.37B
-19.04%8.70B
-6.89%9.72B
-0.72%11.55B
-3.22%11.57B
-4.26%10.75B
-12.26%10.44B
-21.24%11.63B
-19.05%11.96B
-15.49%11.22B
-17.83%11.90B
-14.57%14.77B
2.00%14.77B
18.92%13.28B
26.55%14.48B
35.46%17.29B
23.63%14.48B
27.47%11.17B
50.09%11.45B
44.55%12.76B
27.73%11.71B
8.51%8.76B
-8.05%7.63B
-1.30%8.83B
4.05%9.17B
-4.81%8.07B
4.29%8.29B
-8.90%8.95B
-3.92%8.81B
1.89%8.48B
1.36%7.95B
13.34%9.82B
3.87%9.17B
15.19%8.33B
-1.93%7.85B
9.48%8.66B
7.13%8.83B
-2.69%7.23B
1.98%8.00B
-5.47%7.91B
-12.07%8.24B
-7.54%7.43B
-13.07%7.84B
-26.52%8.37B
-18.07%9.37B
-13.41%8.03B
-11.48%9.02B
-8.17%11.39B
-6.16%11.44B
-29.88%9.28B
-17.89%10.19B
11.56%12.41B
--12.19B
--13.23B
--12.41B
--11.12B
預付費用
2.72%340.00M
20.80%331.00M
-5.73%263.00M
-16.72%284.00M
-11.26%331.00M
-33.50%274.00M
-37.30%279.00M
-44.46%341.00M
6.88%373.00M
-7.21%412.00M
0.45%445.00M
29.81%614.00M
-10.28%349.00M
17.77%444.00M
19.73%443.00M
45.54%473.00M
7.76%389.00M
1.89%377.00M
27.59%370.00M
5.52%325.00M
7.12%361.00M
22.52%370.00M
-8.81%290.00M
24.19%308.00M
17.83%337.00M
14.83%302.00M
72.83%318.00M
-3.50%248.00M
12.16%286.00M
1.54%263.00M
-20.69%184.00M
3.63%257.00M
-10.53%255.00M
21.03%259.00M
-13.43%232.00M
15.89%248.00M
35.07%285.00M
-53.17%214.00M
--268.00M
--214.00M
--211.00M
--457.00M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
其他流動資產
16.06%9.47B
36.14%10.42B
14.60%9.23B
13.84%9.01B
4.29%8.16B
-6.57%7.65B
-0.22%8.06B
-9.53%7.92B
-12.09%7.83B
-14.44%8.19B
-18.89%8.07B
-15.12%8.75B
-19.67%8.90B
-17.15%9.57B
13.41%9.95B
19.03%10.31B
39.34%11.08B
57.83%11.55B
32.46%8.78B
47.89%8.66B
46.14%7.95B
31.48%7.32B
25.56%6.63B
27.35%5.86B
17.54%5.44B
26.17%5.57B
11.59%5.28B
-0.65%4.60B
1.60%4.63B
-6.50%4.41B
-9.02%4.73B
-11.30%4.63B
-13.12%4.56B
-17.15%4.72B
-4.83%5.20B
-10.89%5.22B
-8.38%5.25B
-3.03%5.70B
-7.44%5.46B
-24.52%5.86B
-11.45%5.72B
-19.78%5.88B
-22.26%5.90B
3.32%7.76B
-1.19%6.46B
5.76%7.32B
13.11%7.59B
10.85%7.51B
3.22%6.54B
-4.93%6.92B
8.87%6.71B
8.23%6.78B
-23.24%6.34B
82.33%7.28B
--6.16B
--6.26B
--8.26B
--4.00B
流動資產合計
5.73%27.80B
7.57%29.99B
-3.80%26.66B
-0.73%26.43B
-2.48%26.29B
-3.88%27.88B
-6.88%27.72B
-12.76%26.63B
-12.14%26.96B
-15.50%29.01B
-15.94%29.77B
-11.71%30.52B
-18.49%30.69B
-15.15%34.33B
10.97%35.41B
18.02%34.57B
32.08%37.65B
38.14%40.45B
16.94%31.91B
28.66%29.29B
29.50%28.50B
12.00%29.28B
27.82%27.29B
18.71%22.77B
12.60%22.01B
29.04%26.15B
3.69%21.35B
-1.47%19.18B
4.83%19.55B
-3.08%20.26B
3.33%20.59B
1.70%19.46B
2.45%18.65B
2.05%20.91B
-5.32%19.93B
-6.83%19.14B
-12.78%18.20B
-2.31%20.49B
-3.59%21.05B
-10.86%20.54B
-7.62%20.87B
-12.24%20.97B
-16.13%21.83B
-13.49%23.05B
-8.39%22.59B
-8.88%23.90B
-8.77%26.03B
2.10%26.64B
-1.51%24.66B
-5.88%26.23B
5.85%28.53B
-4.13%26.09B
-8.04%25.04B
2.15%27.86B
--26.95B
--27.21B
--27.22B
--27.28B
非流動資產
固定資產淨額
-1.78%12.28B
-0.49%12.27B
2.51%12.50B
2.47%12.42B
4.90%12.51B
3.81%12.33B
4.06%12.20B
6.69%12.12B
5.82%11.92B
7.07%11.88B
6.33%11.72B
7.28%11.36B
5.46%11.27B
2.81%11.10B
1.80%11.02B
-2.44%10.59B
-2.14%10.68B
-0.71%10.79B
-2.05%10.83B
-0.58%10.85B
-0.16%10.92B
0.20%10.87B
-0.22%11.05B
0.05%10.92B
-1.34%10.93B
-2.24%10.85B
11.29%11.08B
10.38%10.91B
11.40%11.08B
9.61%11.10B
-1.82%9.95B
-0.71%9.88B
0.03%9.95B
3.60%10.12B
3.89%10.14B
1.05%9.96B
1.46%9.95B
-1.21%9.77B
-0.96%9.76B
-0.47%9.85B
-0.96%9.80B
0.59%9.89B
-1.07%9.85B
-0.95%9.90B
-2.11%9.90B
-2.66%9.83B
-1.75%9.96B
-1.28%9.99B
0.19%10.11B
-0.20%10.10B
3.31%10.14B
3.32%10.13B
5.10%10.09B
4.84%10.12B
--9.81B
--9.80B
--9.60B
--9.65B
-固定資產
0.55%31.40B
1.95%31.28B
4.18%31.52B
3.47%31.25B
5.07%31.23B
3.93%30.68B
3.46%30.26B
5.39%30.21B
4.30%29.72B
4.91%29.52B
4.95%29.24B
5.46%28.66B
4.46%28.49B
2.89%28.14B
2.26%27.86B
0.04%27.18B
-1.13%27.28B
-0.07%27.35B
-0.71%27.25B
0.26%27.17B
2.19%27.59B
2.21%27.37B
1.75%27.44B
2.08%27.10B
1.21%27.00B
1.26%26.77B
7.44%26.97B
6.70%26.54B
7.23%26.68B
5.85%26.44B
1.25%25.10B
1.68%24.88B
2.92%24.88B
5.76%24.98B
5.52%24.79B
3.42%24.46B
2.95%24.17B
0.16%23.62B
0.96%23.50B
1.92%23.66B
1.89%23.48B
3.47%23.58B
1.31%23.27B
-1.88%23.21B
-3.18%23.04B
-3.56%22.79B
-2.37%22.97B
0.93%23.66B
1.89%23.80B
1.63%23.63B
3.70%23.53B
3.52%23.44B
6.65%23.36B
6.39%23.25B
--22.69B
--22.64B
--21.90B
--21.86B
-累計折舊
2.12%19.12B
3.59%19.00B
5.31%19.02B
4.14%18.84B
5.19%18.72B
4.01%18.34B
3.06%18.06B
4.54%18.09B
3.31%17.80B
3.50%17.64B
4.05%17.52B
4.29%17.30B
3.82%17.23B
2.94%17.04B
2.57%16.84B
1.69%16.59B
-0.47%16.59B
0.35%16.55B
0.20%16.42B
0.82%16.31B
3.78%16.67B
3.59%16.50B
3.11%16.39B
3.50%16.18B
3.03%16.07B
3.78%15.93B
4.91%15.89B
4.28%15.63B
4.45%15.59B
3.29%15.35B
3.37%15.15B
3.33%14.99B
4.93%14.93B
7.29%14.86B
6.67%14.65B
5.12%14.51B
4.01%14.23B
1.15%13.85B
2.37%13.74B
3.70%13.80B
4.04%13.68B
5.66%13.69B
3.14%13.42B
-2.56%13.31B
-3.97%13.15B
-4.24%12.96B
-2.84%13.01B
2.61%13.66B
3.19%13.69B
3.04%13.53B
4.00%13.39B
3.68%13.31B
7.85%13.27B
7.61%13.13B
--12.88B
--12.84B
--12.30B
--12.20B
商譽及其他無形資產
-7.65%6.50B
-4.58%6.56B
-0.35%6.75B
-2.74%6.81B
0.95%7.04B
-2.50%6.88B
6.75%6.77B
9.50%7.00B
6.54%6.97B
7.11%7.05B
-3.10%6.34B
0.44%6.39B
-0.08%6.54B
-2.47%6.58B
-3.01%6.54B
11.55%6.36B
24.33%6.55B
28.60%6.75B
24.64%6.75B
8.15%5.71B
1.04%5.27B
1.06%5.25B
-1.15%5.41B
-2.33%5.28B
-6.01%5.21B
-4.85%5.19B
35.51%5.48B
32.87%5.40B
44.63%5.54B
37.51%5.46B
3.14%4.04B
3.20%4.07B
-0.83%3.83B
5.03%3.97B
5.81%3.92B
2.26%3.94B
0.03%3.87B
-2.80%3.78B
0.41%3.70B
19.89%3.85B
18.70%3.87B
24.49%3.89B
12.34%3.69B
338.93%3.21B
332.40%3.26B
312.14%3.12B
485.20%3.28B
32.61%732.00M
38.17%753.00M
39.34%758.00M
-6.97%561.00M
-7.38%552.00M
-7.78%545.00M
-10.38%544.00M
--603.00M
--596.00M
--591.00M
--607.00M
其他非流動資產
5.97%1.05B
-24.75%970.00M
-30.08%918.00M
-19.57%1.06B
-23.29%988.00M
-2.86%1.29B
0.69%1.31B
-2.81%1.31B
-3.95%1.29B
4.24%1.33B
-2.10%1.30B
-0.22%1.35B
-9.88%1.34B
-13.17%1.27B
-2.70%1.33B
3.99%1.35B
28.39%1.49B
36.12%1.47B
29.89%1.37B
22.02%1.30B
22.52%1.16B
1.22%1.08B
9.22%1.05B
17.90%1.07B
-3.86%946.00M
8.57%1.06B
4.10%965.00M
-2.69%905.00M
4.90%984.00M
14.09%980.00M
15.59%927.00M
23.18%930.00M
25.07%938.00M
23.24%859.00M
38.51%802.00M
16.87%755.00M
15.74%750.00M
73.82%697.00M
29.53%579.00M
72.73%646.00M
60.00%648.00M
1.26%401.00M
28.08%447.00M
-11.79%374.00M
-10.20%405.00M
-9.79%396.00M
-26.99%349.00M
-47.85%424.00M
-35.66%451.00M
-42.24%439.00M
-36.44%478.00M
50.00%813.00M
30.54%701.00M
90.48%760.00M
--752.00M
--542.00M
--537.00M
--399.00M
非流動資產合計
0.09%25.73B
0.33%25.60B
0.67%25.72B
-0.34%25.49B
-0.12%25.70B
-1.18%25.52B
2.77%25.55B
4.08%25.57B
3.72%25.74B
5.51%25.82B
2.05%24.86B
3.52%24.57B
2.61%24.81B
0.26%24.48B
0.57%24.36B
3.16%23.73B
7.69%24.18B
10.00%24.41B
8.00%24.23B
4.44%23.01B
0.56%22.45B
-0.25%22.19B
-0.96%22.43B
-2.64%22.03B
-3.20%22.33B
-2.80%22.25B
11.88%22.65B
12.02%22.63B
14.72%23.07B
13.35%22.89B
1.03%20.25B
1.87%20.20B
2.51%20.11B
5.48%20.19B
7.02%20.04B
2.69%19.83B
2.00%19.62B
2.31%19.14B
2.16%18.72B
8.29%19.31B
6.96%19.23B
5.01%18.71B
2.00%18.33B
17.45%17.83B
17.73%17.98B
17.09%17.82B
18.05%17.97B
-1.15%15.18B
0.46%15.27B
-0.93%15.22B
2.73%15.22B
4.88%15.36B
6.37%15.20B
8.41%15.36B
--14.82B
--14.64B
--14.29B
--14.17B
總資產
2.94%53.53B
4.11%55.60B
-1.66%52.39B
-0.54%51.92B
-1.33%52.00B
-2.61%53.40B
-2.49%53.27B
-5.25%52.20B
-5.05%52.70B
-6.75%54.83B
-8.60%54.63B
-5.51%55.09B
-10.24%55.50B
-9.35%58.80B
6.48%59.77B
11.48%58.30B
21.33%61.83B
26.01%64.87B
12.91%56.14B
16.75%52.30B
14.92%50.96B
6.37%51.48B
13.01%49.72B
7.15%44.80B
4.05%44.34B
12.15%48.40B
7.75%44.00B
5.40%41.80B
9.96%42.62B
4.99%43.15B
2.18%40.83B
1.78%39.66B
2.48%38.76B
3.71%41.10B
0.49%39.96B
-2.22%38.97B
-5.69%37.82B
-0.13%39.63B
-0.97%39.77B
-2.51%39.85B
-1.16%40.10B
-4.88%39.68B
-8.73%40.16B
-2.26%40.88B
1.60%40.57B
0.65%41.72B
0.56%44.00B
0.90%41.82B
-0.77%39.93B
-4.12%41.44B
4.74%43.75B
-0.98%41.45B
-3.08%40.24B
4.29%43.23B
--41.77B
--41.86B
--41.52B
--41.45B
負債
流動負債
-其他應付款
6.39%9.42B
31.06%10.39B
16.34%9.24B
27.48%9.89B
17.20%8.85B
-4.03%7.93B
0.05%7.94B
-7.36%7.76B
-16.12%7.55B
-15.04%8.26B
-21.22%7.94B
-20.87%8.38B
-21.88%9.01B
-14.91%9.72B
12.43%10.08B
22.05%10.59B
47.45%11.53B
62.56%11.43B
38.78%8.96B
42.94%8.68B
33.89%7.82B
21.63%7.03B
28.63%6.46B
24.80%6.07B
24.36%5.84B
25.17%5.78B
8.51%5.02B
7.61%4.86B
9.36%4.70B
1.07%4.62B
-6.94%4.63B
-12.00%4.52B
-15.90%4.29B
-16.57%4.57B
-3.59%4.97B
-6.30%5.13B
-9.47%5.11B
0.90%5.47B
-11.37%5.16B
-5.52%5.48B
5.17%5.64B
-7.23%5.42B
-0.92%5.82B
0.96%5.80B
-0.24%5.36B
15.03%5.85B
21.56%5.87B
21.36%5.75B
9.16%5.38B
1.58%5.08B
15.99%4.83B
-0.59%4.73B
--4.92B
--5.00B
--4.17B
--4.76B
----
----
應計費用
17.72%598.00M
2.24%503.00M
-5.81%600.00M
5.28%598.00M
2.42%508.00M
-5.93%492.00M
4.26%637.00M
-0.70%568.00M
3.33%496.00M
22.20%523.00M
0.00%611.00M
1.42%572.00M
-12.09%480.00M
-16.08%428.00M
-0.33%611.00M
-1.91%564.00M
2.25%546.00M
6.69%510.00M
17.21%613.00M
22.60%575.00M
22.76%534.00M
34.65%478.00M
24.52%523.00M
14.11%469.00M
42.16%435.00M
25.44%355.00M
24.63%420.00M
39.32%411.00M
18.15%306.00M
35.41%283.00M
--337.00M
--295.00M
--259.00M
--209.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-3.82%1.56B
-17.21%2.87B
-30.00%1.80B
-49.27%1.25B
-29.87%1.62B
99.94%3.47B
2331.13%2.58B
2000.85%2.46B
442.96%2.31B
-37.16%1.74B
-92.66%106.00M
-89.06%117.00M
-87.67%426.00M
-36.09%2.76B
-5.43%1.45B
19.44%1.07B
168.11%3.46B
56.35%4.32B
-25.24%1.53B
324.17%895.00M
138.26%1.29B
-28.97%2.76B
69.07%2.04B
-83.21%211.00M
-68.38%541.00M
76.10%3.89B
75.22%1.21B
12.03%1.26B
4.20%1.71B
-5.72%2.21B
-20.69%690.00M
51.42%1.12B
77.71%1.64B
87.29%2.34B
103.75%870.00M
54.70%741.00M
-49.37%924.00M
57.36%1.25B
335.71%427.00M
-49.74%479.00M
90.50%1.82B
-8.20%795.00M
-25.76%98.00M
388.72%953.00M
278.66%958.00M
170.63%866.00M
-91.33%132.00M
-87.17%195.00M
-88.28%253.00M
-90.83%320.00M
-59.76%1.52B
-59.86%1.52B
-11.41%2.16B
23.77%3.49B
--3.79B
--3.79B
--2.44B
--2.82B
-短期借款
-52.45%407.00M
-37.83%1.72B
-58.07%798.00M
-85.80%246.00M
-62.98%856.00M
59.46%2.77B
1712.38%1.90B
1393.97%1.73B
1749.60%2.31B
-4.15%1.73B
-79.13%105.00M
-35.91%116.00M
-94.69%125.00M
-52.10%1.81B
-47.49%503.00M
-42.36%181.00M
82.47%2.35B
36.70%3.78B
-53.09%958.00M
50.24%314.00M
142.75%1.29B
-18.30%2.76B
69.88%2.04B
-83.17%209.00M
-68.75%531.00M
112.04%3.38B
1012.96%1.20B
133.46%1.24B
62.27%1.70B
-31.55%1.59B
-87.40%108.00M
-26.92%532.00M
196.60%1.05B
454.76%2.33B
456.49%857.00M
251.69%728.00M
-77.28%353.00M
-46.36%420.00M
79.07%154.00M
-77.96%207.00M
889.81%1.55B
-7.67%783.00M
-20.37%86.00M
430.51%939.00M
-32.62%157.00M
182.67%848.00M
-69.83%108.00M
-51.37%177.00M
-77.07%233.00M
-87.28%300.00M
-83.02%358.00M
-81.68%364.00M
21.82%1.02B
101.54%2.36B
--2.11B
--1.99B
--834.00M
--1.17B
遞延負債
-2.48%315.00M
-14.59%527.00M
-24.06%524.00M
-15.34%309.00M
-11.26%323.00M
21.46%617.00M
10.22%690.00M
-11.19%365.00M
27.27%364.00M
7.40%508.00M
-9.80%626.00M
-2.84%411.00M
-15.88%286.00M
-17.60%473.00M
19.45%694.00M
13.10%423.00M
-4.76%340.00M
3.42%574.00M
-7.19%581.00M
8.72%374.00M
24.83%357.00M
8.40%555.00M
3.64%626.00M
7.84%344.00M
-22.07%286.00M
7.34%512.00M
--604.00M
--319.00M
--367.00M
--477.00M
----
----
----
----
-25.92%789.00M
-34.71%570.00M
-0.81%366.00M
-18.69%635.00M
--1.06B
--873.00M
--369.00M
--781.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
6.08%9.73B
27.76%10.92B
13.11%9.77B
25.56%10.20B
15.89%9.18B
-2.55%8.54B
0.79%8.63B
-7.54%8.13B
-14.79%7.92B
-14.00%8.77B
-20.49%8.57B
-20.18%8.79B
-21.71%9.29B
-15.03%10.20B
12.85%10.77B
21.68%11.01B
45.17%11.87B
58.24%12.00B
34.72%9.55B
41.10%9.05B
33.46%8.18B
20.56%7.58B
25.95%7.09B
23.76%6.41B
21.00%6.13B
23.50%6.29B
21.56%5.63B
14.67%5.18B
17.91%5.06B
11.52%5.09B
-19.68%4.63B
-20.79%4.52B
-21.53%4.29B
-25.24%4.57B
-7.41%5.76B
-10.20%5.71B
-8.94%5.47B
-1.56%6.11B
6.92%6.22B
9.53%6.35B
12.05%6.01B
6.12%6.21B
-0.92%5.82B
0.96%5.80B
-0.24%5.36B
15.03%5.85B
21.56%5.87B
21.36%5.75B
9.16%5.38B
1.58%5.08B
15.99%4.83B
-0.59%4.73B
--4.92B
--5.00B
--4.17B
--4.76B
----
----
流動負債總額
8.34%20.01B
13.43%22.88B
-2.03%19.53B
1.39%19.27B
-1.14%18.47B
2.24%20.17B
6.84%19.94B
4.96%19.00B
-0.55%18.68B
-13.20%19.73B
-22.86%18.66B
-21.06%18.11B
-26.78%18.79B
-20.31%22.73B
10.22%24.19B
23.47%22.94B
48.36%25.66B
54.08%28.52B
20.71%21.95B
33.57%18.58B
35.03%17.30B
6.90%18.51B
32.39%18.18B
15.70%13.91B
1.64%12.81B
29.61%17.32B
16.63%13.73B
3.19%12.02B
7.54%12.60B
0.57%13.36B
-6.32%11.78B
-1.90%11.65B
2.60%11.72B
-2.33%13.29B
-4.58%12.57B
-6.78%11.87B
-17.11%11.42B
5.71%13.60B
-2.46%13.17B
-9.86%12.74B
7.15%13.78B
-9.61%12.87B
-13.44%13.51B
2.76%14.13B
8.14%12.86B
5.79%14.23B
-0.36%15.60B
-0.01%13.75B
-9.39%11.89B
-16.64%13.46B
7.06%15.66B
-7.04%13.75B
-11.50%13.12B
11.49%16.14B
--14.63B
--14.79B
--14.83B
--14.48B
非流動負債
長期借款與租賃負債
-13.78%7.48B
-13.37%7.49B
-11.42%7.65B
-11.04%7.65B
-6.39%8.67B
-6.65%8.64B
-6.02%8.64B
-5.40%8.60B
1.84%9.26B
8.86%9.26B
7.47%9.19B
8.27%9.09B
3.38%9.10B
-10.42%8.50B
-2.56%8.55B
-4.59%8.39B
-4.68%8.80B
2.42%9.49B
0.32%8.78B
0.16%8.80B
-2.60%9.23B
-1.23%9.27B
3.49%8.75B
6.14%8.78B
13.25%9.48B
13.08%9.38B
9.81%8.45B
22.97%8.28B
39.93%8.37B
24.64%8.30B
16.23%7.70B
2.05%6.73B
-1.24%5.98B
11.77%6.66B
1.83%6.62B
0.02%6.59B
8.90%6.06B
1.79%5.96B
12.55%6.50B
13.12%6.59B
-6.77%5.56B
4.95%5.85B
4.54%5.78B
9.03%5.83B
11.10%5.96B
4.15%5.58B
3.39%5.53B
-0.34%5.35B
0.06%5.37B
-0.39%5.35B
-18.18%5.35B
-18.02%5.36B
-20.64%5.37B
-19.53%5.37B
--6.54B
--6.54B
--6.76B
--6.68B
-長期借款
-15.19%6.45B
-14.99%6.46B
-12.85%6.61B
-12.79%6.61B
-7.77%7.61B
-7.87%7.60B
-8.22%7.58B
-7.86%7.58B
0.04%8.25B
6.46%8.24B
6.77%8.26B
7.21%8.22B
2.26%8.24B
-11.51%7.75B
-3.45%7.74B
-4.58%7.67B
-4.39%8.06B
3.73%8.75B
1.60%8.01B
1.48%8.04B
-2.32%8.43B
-2.04%8.44B
2.78%7.88B
3.81%7.92B
12.09%8.63B
12.22%8.61B
-0.34%7.67B
13.39%7.63B
28.76%7.70B
15.29%7.67B
16.23%7.70B
2.05%6.73B
-1.24%5.98B
11.77%6.66B
1.83%6.62B
0.02%6.59B
8.90%6.06B
1.79%5.96B
12.55%6.50B
13.12%6.59B
-6.77%5.56B
4.95%5.85B
4.54%5.78B
9.03%5.83B
11.10%5.96B
4.15%5.58B
3.39%5.53B
-0.34%5.35B
0.06%5.37B
-0.39%5.35B
-18.18%5.35B
-18.02%5.36B
-20.64%5.37B
-19.53%5.37B
--6.54B
--6.54B
--6.76B
--6.68B
-長期租賃負債
-3.75%1.03B
-1.53%1.03B
-1.14%1.04B
1.96%1.04B
4.82%1.07B
3.37%1.04B
13.53%1.06B
17.94%1.02B
19.23%1.02B
33.42%1.01B
14.09%931.00M
19.50%864.00M
15.58%853.00M
2.44%757.00M
6.67%816.00M
-4.74%723.00M
-7.75%738.00M
-10.96%739.00M
-11.36%765.00M
-11.95%759.00M
-5.44%800.00M
7.93%830.00M
10.50%863.00M
33.64%862.00M
26.65%846.00M
23.63%769.00M
--781.00M
--645.00M
--668.00M
--622.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
2.91%1.06B
4.20%1.07B
4.51%1.04B
5.69%1.11B
3.20%1.03B
0.79%1.02B
-0.80%997.00M
13.46%1.05B
1.63%1.00B
0.49%1.02B
-0.89%1.00B
-8.56%929.00M
-10.71%984.00M
-17.87%1.01B
-17.76%1.01B
-25.18%1.02B
-20.43%1.10B
-10.21%1.23B
-11.36%1.23B
1.80%1.36B
5.64%1.39B
5.30%1.37B
4.35%1.39B
6.04%1.33B
0.23%1.31B
1.40%1.30B
6.90%1.33B
-1.33%1.26B
1.47%1.31B
-3.09%1.28B
-7.08%1.25B
14.15%1.27B
0.00%1.29B
7.29%1.32B
10.18%1.34B
-13.01%1.12B
-5.50%1.29B
-13.58%1.24B
-12.69%1.22B
-5.73%1.28B
-13.01%1.36B
-6.84%1.43B
-11.43%1.40B
44.74%1.36B
62.99%1.57B
40.35%1.53B
42.53%1.57B
-36.55%941.00M
-34.51%962.00M
-26.05%1.09B
-23.26%1.10B
35.19%1.48B
70.22%1.47B
41.30%1.48B
--1.44B
--1.10B
--863.00M
--1.05B
非流動負債總額
-10.39%9.94B
-10.77%9.91B
-9.32%10.12B
-9.49%10.15B
-6.48%11.09B
-6.45%11.10B
-5.66%11.15B
-4.36%11.21B
1.01%11.86B
6.20%11.87B
4.95%11.82B
3.39%11.72B
-0.05%11.74B
-11.22%11.18B
-3.54%11.27B
-3.35%11.34B
-2.63%11.74B
3.99%12.59B
1.43%11.68B
1.60%11.73B
-1.33%12.06B
0.02%12.11B
4.32%11.52B
6.04%11.55B
10.75%12.22B
11.23%12.10B
9.71%11.04B
20.77%10.89B
32.55%11.04B
19.85%10.88B
10.91%10.06B
-5.28%9.02B
-7.27%8.32B
2.01%9.08B
-3.65%9.07B
-0.43%9.52B
3.78%8.98B
-0.02%8.90B
7.76%9.41B
7.79%9.56B
-5.46%8.65B
2.04%8.90B
-0.32%8.74B
13.57%8.87B
17.02%9.15B
10.06%8.72B
10.95%8.77B
-3.94%7.81B
-3.48%7.82B
-2.24%7.93B
-11.99%7.90B
-4.51%8.13B
-4.93%8.10B
-5.28%8.11B
--8.98B
--8.51B
--8.52B
--8.56B
總負債
1.32%29.95B
4.83%32.79B
-4.64%29.65B
-2.64%29.42B
-3.21%29.56B
-1.03%31.27B
1.99%31.09B
1.30%30.21B
0.05%30.54B
-6.80%31.60B
-14.02%30.49B
-12.97%29.83B
-18.39%30.52B
-17.53%33.91B
5.44%35.46B
13.09%34.27B
27.41%37.40B
34.28%41.11B
13.24%33.63B
19.07%30.31B
17.28%29.36B
4.07%30.62B
19.88%29.70B
11.11%25.45B
5.89%25.03B
21.36%29.42B
13.44%24.77B
10.86%22.91B
17.93%23.64B
8.40%24.24B
0.91%21.84B
-3.40%20.66B
-1.75%20.04B
-0.61%22.36B
-4.19%21.64B
-4.06%21.39B
-9.05%20.40B
3.37%22.50B
1.56%22.59B
-3.05%22.30B
1.90%22.43B
-5.18%21.77B
-8.72%22.24B
6.67%23.00B
11.66%22.01B
7.37%22.96B
3.43%24.37B
-1.47%21.56B
-7.13%19.71B
-11.83%21.38B
-0.19%23.56B
-6.11%21.88B
-9.10%21.23B
5.26%24.25B
--23.60B
--23.31B
--23.35B
--23.04B
所有者權益
普通股權益
3.03%3.37B
1.54%3.30B
1.80%3.28B
2.59%3.29B
2.19%3.27B
19.34%3.25B
2.19%3.22B
2.17%3.21B
2.30%3.20B
-12.43%2.72B
0.22%3.15B
0.96%3.14B
2.02%3.13B
2.58%3.11B
5.11%3.15B
4.93%3.11B
4.25%3.07B
5.95%3.03B
6.02%2.99B
7.39%2.96B
8.72%2.94B
6.25%2.86B
6.37%2.82B
5.46%2.76B
4.52%2.71B
4.10%2.69B
3.71%2.65B
2.99%2.62B
3.98%2.59B
6.43%2.58B
6.76%2.56B
6.32%2.54B
4.76%2.49B
3.32%2.43B
3.05%2.40B
-5.76%2.39B
-12.45%2.38B
-18.26%2.35B
-26.82%2.33B
-25.67%2.54B
-32.44%2.71B
-37.28%2.88B
-37.83%3.18B
-38.42%3.41B
-29.43%4.02B
-23.54%4.58B
-17.99%5.12B
-9.28%5.54B
-7.45%5.69B
-2.91%6.00B
2.21%6.24B
-1.00%6.11B
-1.09%6.15B
-3.64%6.17B
--6.10B
--6.17B
--6.22B
--6.41B
留存收益
3.28%22.67B
0.17%22.02B
0.23%21.98B
0.96%21.81B
0.57%21.95B
-4.72%21.98B
-6.53%21.93B
-12.52%21.61B
-9.97%21.83B
-4.74%23.07B
-0.77%23.46B
6.93%24.70B
4.09%24.24B
7.71%24.22B
9.19%23.65B
9.57%23.10B
12.19%23.29B
10.97%22.48B
9.48%21.66B
9.17%21.08B
7.61%20.76B
6.49%20.26B
4.34%19.78B
3.54%19.31B
4.30%19.29B
2.55%19.03B
2.33%18.96B
0.94%18.65B
2.01%18.50B
4.49%18.55B
5.55%18.53B
8.55%18.48B
5.57%18.13B
2.36%17.75B
0.62%17.55B
-0.98%17.02B
0.57%17.18B
2.20%17.34B
3.43%17.44B
5.39%17.19B
5.22%17.08B
5.94%16.97B
7.41%16.86B
7.65%16.31B
11.47%16.23B
12.92%16.02B
11.54%15.70B
9.59%15.15B
8.04%14.56B
6.11%14.19B
10.20%14.08B
9.69%13.83B
9.38%13.48B
8.26%13.37B
--12.77B
--12.61B
--12.32B
--12.35B
減：庫存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.00M
----
----
----
----
----
----
----
不影響留存收益的損益
11.64%-2.47B
19.21%-2.51B
15.29%-2.53B
8.10%-2.61B
3.06%-2.79B
-20.93%-3.11B
-20.14%-2.99B
-8.77%-2.84B
-18.37%-2.88B
-4.34%-2.57B
0.88%-2.49B
-18.04%-2.61B
-23.82%-2.43B
-37.67%-2.46B
-15.52%-2.51B
-6.55%-2.21B
7.36%-1.97B
21.47%-1.79B
16.59%-2.17B
24.48%-2.08B
21.59%-2.12B
17.58%-2.28B
-8.27%-2.60B
-14.78%-2.75B
-27.00%-2.71B
-23.28%-2.76B
-14.20%-2.40B
-17.86%-2.40B
-11.46%-2.13B
-54.51%-2.24B
-28.65%-2.11B
-10.26%-2.03B
10.74%-1.91B
43.63%-1.45B
36.99%-1.64B
15.84%-1.84B
-0.14%-2.14B
-32.20%-2.57B
-21.06%-2.60B
-17.62%-2.19B
-25.40%-2.14B
-3.62%-1.95B
-72.93%-2.15B
-297.01%-1.86B
-2335.71%-1.71B
-1089.24%-1.88B
-2077.19%-1.24B
-17.84%-469.00M
89.03%-70.00M
73.27%-158.00M
93.72%-57.00M
5.91%-398.00M
-13.32%-638.00M
-58.02%-591.00M
---907.00M
---423.00M
---563.00M
---374.00M
非控制性權益
-12.50%7.00M
-12.50%7.00M
-30.00%7.00M
-20.00%8.00M
-27.27%8.00M
-38.46%8.00M
-23.08%10.00M
-72.97%10.00M
-69.44%11.00M
-63.89%13.00M
-60.61%13.00M
15.63%37.00M
9.09%36.00M
9.09%36.00M
6.45%33.00M
52.38%32.00M
57.14%33.00M
65.00%33.00M
40.91%31.00M
10.53%21.00M
16.67%21.00M
-16.67%20.00M
29.41%22.00M
-13.64%19.00M
-25.00%18.00M
60.00%24.00M
13.33%17.00M
69.23%22.00M
1100.00%24.00M
200.00%15.00M
66.67%15.00M
85.71%13.00M
-71.43%2.00M
-37.50%5.00M
12.50%9.00M
-61.11%7.00M
-50.00%7.00M
-42.86%8.00M
-50.00%8.00M
20.00%18.00M
0.00%14.00M
-57.58%14.00M
-70.91%16.00M
-57.14%15.00M
-60.00%14.00M
-15.38%33.00M
44.74%55.00M
25.00%35.00M
52.17%35.00M
69.57%39.00M
-81.00%38.00M
-85.86%28.00M
-87.77%23.00M
-11.54%23.00M
--200.00M
--198.00M
--188.00M
--26.00M
總權益
5.09%23.58B
3.09%22.81B
2.53%22.74B
2.36%22.50B
1.26%22.44B
-4.76%22.13B
-8.15%22.18B
-12.99%21.98B
-11.28%22.16B
-6.68%23.23B
-0.71%24.14B
5.14%25.27B
2.25%24.98B
4.80%24.90B
8.04%24.32B
9.27%24.03B
13.07%24.43B
13.87%23.75B
12.42%22.51B
13.70%21.99B
11.87%21.60B
9.93%20.86B
4.15%20.02B
2.36%19.34B
1.75%19.31B
0.35%18.98B
1.21%19.23B
-0.55%18.89B
1.43%18.98B
0.92%18.91B
3.68%19.00B
8.10%19.00B
7.43%18.71B
9.39%18.74B
6.64%18.32B
0.12%17.58B
-1.42%17.42B
-4.38%17.13B
-4.10%17.18B
-1.80%17.56B
-4.79%17.67B
-4.50%17.91B
-8.74%17.91B
-11.76%17.88B
-8.22%18.56B
-6.50%18.76B
-2.79%19.63B
3.55%20.26B
6.34%20.22B
5.72%20.06B
11.15%20.19B
5.47%19.57B
4.67%19.01B
3.08%18.98B
--18.17B
--18.55B
--18.16B
--18.41B
貨幣單位
--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
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 ADM 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Archer-Daniels-Midland Co 持有多少現金？
根據最近一個季度的財報，Archer-Daniels-Midland Co 持有 1.06B 的現金及現金等價物。
Archer-Daniels-Midland Co 的總負債是多少？
截至最近一個已披露季度，Archer-Daniels-Midland Co 的總負債為 29.65B，其中包括 19.53B 的流動負債和 10.12B 的非流動負債。
Archer-Daniels-Midland Co 的總資產是多少？
截至最近一個已披露季度，Archer-Daniels-Midland Co 的總資產為 52.39B，其中包括 26.66B 的流動資產和 25.72B 的非流動資產。
Archer-Daniels-Midland Co 的股東權益是多少？
截至最近一個已披露季度，Archer-Daniels-Midland Co 的股東權益總額為 22.74B。