搜尋
Adient PLC
ADNT添加自選
21.620USD
+0.900+4.34%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/29, 09:30 (美東)
1.69B總市值
32.92本益比TTM
ADNT 資產負債表
您可以在這裡訪問Adient PLC的年度或季度資產負債表，以評估Adient PLC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
流動資產
現金及現金等價物和短期投資
10.21%831.00M
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
--120.00M
--66.00M
--58.00M
--44.00M
----
----
----
—現金和現金等價物
10.21%831.00M
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
--120.00M
--66.00M
--58.00M
--44.00M
----
----
----
應收款項
7.68%2.03B
15.76%1.64B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.90B
-12.01%1.82B
-6.65%1.90B
-5.36%1.66B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.75B
29.87%1.85B
21.36%1.76B
-0.85%1.74B
11.52%1.60B
-13.10%1.43B
24.98%1.45B
30.73%1.76B
-5.91%1.43B
-13.86%1.64B
-37.34%1.16B
-31.98%1.34B
-13.82%1.52B
-8.90%1.91B
-17.05%1.85B
-23.41%1.98B
-14.85%1.77B
-5.98%2.09B
10.87%2.23B
17.43%2.58B
13.77%2.07B
6.82%2.22B
-5.49%2.02B
0.09%2.20B
-5.15%1.82B
-2.44%2.08B
--2.13B
--2.19B
--1.92B
--2.13B
----
----
----
-應收賬款及應收票據
7.68%2.03B
15.76%1.64B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.90B
-12.01%1.82B
-6.65%1.90B
-5.36%1.66B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.75B
29.87%1.85B
21.36%1.76B
-0.85%1.74B
11.52%1.60B
-13.10%1.43B
24.98%1.45B
30.73%1.76B
-5.91%1.43B
-13.86%1.64B
-37.34%1.16B
-31.98%1.34B
-13.82%1.52B
-8.90%1.91B
-17.05%1.85B
-23.41%1.98B
-14.85%1.77B
-5.98%2.09B
10.87%2.23B
17.43%2.58B
13.77%2.07B
6.82%2.22B
-5.49%2.02B
0.09%2.20B
-5.15%1.82B
-2.44%2.08B
--2.13B
--2.19B
--1.92B
--2.13B
----
----
----
存貨
2.23%735.00M
5.41%760.00M
-8.31%695.00M
-6.32%726.00M
-9.10%719.00M
-13.45%721.00M
-9.87%758.00M
-11.63%775.00M
-13.93%791.00M
-14.30%833.00M
-11.75%841.00M
-7.97%877.00M
-7.92%919.00M
3.18%972.00M
-2.36%953.00M
12.12%953.00M
32.01%998.00M
32.49%942.00M
42.48%976.00M
15.33%850.00M
-2.45%756.00M
-7.90%711.00M
-13.62%685.00M
-5.87%737.00M
-6.40%775.00M
-7.99%772.00M
-3.76%793.00M
1.16%783.00M
6.02%828.00M
10.10%839.00M
12.11%824.00M
18.35%774.00M
21.09%781.00M
20.00%762.00M
11.36%735.00M
-5.35%654.00M
-10.66%645.00M
-9.42%635.00M
-5.85%660.00M
--691.00M
--722.00M
--701.00M
--701.00M
----
----
----
其他流動資產
21.99%649.00M
26.77%663.00M
24.64%607.00M
19.84%610.00M
-0.19%532.00M
-11.36%523.00M
-0.81%487.00M
-6.95%509.00M
8.11%533.00M
28.54%590.00M
19.46%491.00M
19.96%547.00M
7.41%493.00M
-2.75%459.00M
-63.11%411.00M
-39.84%456.00M
-14.53%459.00M
-0.84%472.00M
164.61%1.11B
52.21%758.00M
14.99%537.00M
-7.39%476.00M
-11.18%421.00M
-12.32%498.00M
-22.43%467.00M
-20.92%514.00M
-32.19%474.00M
-27.55%568.00M
-30.80%602.00M
-22.99%650.00M
-15.48%699.00M
-4.85%784.00M
1.87%870.00M
5.50%844.00M
-70.41%827.00M
12.11%824.00M
36.86%854.00M
1.78%800.00M
240.44%2.79B
--735.00M
--624.00M
--786.00M
--821.00M
----
----
----
流動資產合計
9.12%4.25B
11.28%3.92B
1.15%4.13B
0.58%4.02B
-5.65%3.89B
-13.62%3.52B
-5.33%4.09B
-9.24%4.00B
-3.37%4.13B
-0.32%4.07B
3.68%4.32B
8.47%4.41B
-1.11%4.27B
-19.72%4.09B
-18.15%4.16B
-1.26%4.06B
5.55%4.32B
13.23%5.09B
13.48%5.09B
18.94%4.11B
-4.35%4.09B
18.35%4.50B
8.89%4.48B
-18.67%3.46B
8.91%4.28B
3.57%3.80B
-4.48%4.12B
1.94%4.25B
-14.58%3.93B
-10.03%3.67B
-4.22%4.31B
0.02%4.17B
3.51%4.60B
2.18%4.08B
-20.95%4.50B
13.10%4.17B
22.18%4.44B
14.36%3.99B
49.53%5.69B
--3.69B
--3.63B
--3.49B
--3.81B
----
----
----
非流動資產
固定資產淨額
3.47%1.64B
5.94%1.66B
0.60%1.67B
1.86%1.64B
-2.58%1.58B
-4.86%1.57B
2.16%1.66B
-2.60%1.61B
-3.56%1.63B
-2.43%1.65B
-1.22%1.62B
-4.61%1.66B
-7.72%1.69B
-10.17%1.69B
-15.40%1.64B
-7.90%1.74B
-3.44%1.83B
-3.10%1.88B
1.41%1.94B
-1.62%1.89B
-1.61%1.89B
-6.10%1.94B
14.60%1.92B
13.57%1.92B
17.18%1.92B
21.77%2.06B
-0.71%1.67B
-29.77%1.69B
-37.15%1.64B
-33.42%1.70B
-32.73%1.68B
4.34%2.40B
19.33%2.61B
19.08%2.55B
13.99%2.50B
10.73%2.30B
2.96%2.19B
2.44%2.14B
2.62%2.19B
--2.08B
--2.13B
--2.09B
--2.14B
----
----
----
-固定資產
----
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----
----
----
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----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--6.14B
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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----
----
----
----
----
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----
----
----
----
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--4.00B
----
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商譽及其他無形資產
-0.80%2.10B
-12.73%2.13B
-16.13%2.13B
-13.08%2.13B
-14.55%2.12B
-4.10%2.44B
1.32%2.54B
-3.23%2.45B
-4.21%2.48B
-2.01%2.54B
-0.87%2.50B
-3.43%2.54B
-5.30%2.59B
-6.06%2.59B
-8.78%2.52B
5.17%2.63B
9.80%2.73B
7.99%2.76B
10.68%2.77B
4.52%2.50B
3.83%2.49B
0.08%2.55B
-2.15%2.50B
-8.40%2.39B
-7.94%2.40B
-2.74%2.55B
-3.29%2.56B
-4.01%2.61B
-7.82%2.61B
-14.75%2.62B
-13.60%2.64B
18.54%2.72B
27.69%2.83B
40.93%3.08B
33.42%3.06B
0.31%2.29B
-3.95%2.21B
-3.06%2.18B
0.13%2.29B
--2.29B
--2.31B
--2.25B
--2.29B
----
----
----
其他非流動資產
5.34%730.00M
9.01%750.00M
2.20%742.00M
5.48%731.00M
-2.12%693.00M
-2.96%688.00M
7.88%726.00M
19.28%693.00M
14.56%708.00M
18.76%709.00M
26.74%673.00M
8.40%581.00M
4.75%618.00M
-2.93%597.00M
-14.77%531.00M
-19.76%536.00M
-6.05%590.00M
-11.00%615.00M
-1.11%623.00M
11.33%668.00M
3.12%628.00M
10.56%691.00M
4.83%630.00M
-3.07%600.00M
-28.94%609.00M
-27.75%625.00M
-30.44%601.00M
-48.59%619.00M
-17.68%857.00M
-15.03%865.00M
-34.45%864.00M
-9.34%1.20B
-15.02%1.04B
-13.73%1.02B
23.87%1.32B
173.25%1.33B
154.15%1.23B
122.22%1.18B
91.02%1.06B
--486.00M
--482.00M
--531.00M
--557.00M
----
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非流動資產合計
1.87%4.79B
-3.11%4.86B
-8.43%4.82B
-5.53%4.81B
-8.85%4.70B
-4.00%5.01B
3.07%5.26B
0.39%5.10B
-1.09%5.15B
0.71%5.22B
2.26%5.11B
-3.37%5.08B
-5.91%5.21B
-7.85%5.19B
-12.25%5.00B
-7.68%5.25B
-5.91%5.54B
-6.94%5.63B
-1.51%5.69B
-7.63%5.69B
-7.61%5.88B
-7.88%6.05B
-7.18%5.78B
-2.55%6.16B
-4.18%6.37B
-1.87%6.57B
-6.14%6.23B
-22.59%6.32B
-21.72%6.65B
-21.90%6.69B
-23.50%6.63B
3.51%8.17B
13.56%8.49B
17.88%8.57B
19.35%8.67B
20.55%7.89B
11.96%7.48B
11.03%7.27B
9.56%7.26B
--6.54B
--6.68B
--6.54B
--6.63B
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總資產
5.16%9.03B
2.82%8.77B
-4.25%8.95B
-2.85%8.84B
-7.43%8.59B
-8.22%8.53B
-0.77%9.35B
-4.08%9.10B
-2.12%9.28B
0.26%9.30B
2.90%9.42B
1.79%9.48B
-3.81%9.48B
-13.49%9.27B
-15.03%9.16B
-4.99%9.31B
-1.21%9.85B
1.66%10.72B
5.04%10.78B
1.92%9.80B
-6.30%9.97B
1.74%10.54B
-0.78%10.26B
-9.03%9.62B
0.68%10.65B
0.06%10.36B
-5.48%10.34B
-14.30%10.57B
-19.21%10.57B
-18.07%10.36B
-16.92%10.94B
2.31%12.34B
9.82%13.09B
12.31%12.64B
1.65%13.17B
17.87%12.06B
15.56%11.92B
12.19%11.26B
24.14%12.96B
-9.11%10.23B
-5.62%10.31B
-6.90%10.03B
--10.44B
--11.26B
--10.93B
--10.78B
負債
流動負債
-其他應付款
7.42%666.00M
1.09%649.00M
-4.26%652.00M
-6.76%607.00M
5.62%620.00M
23.94%642.00M
23.82%681.00M
16.88%651.00M
16.70%587.00M
-4.25%518.00M
4.17%550.00M
8.16%557.00M
-5.09%503.00M
-31.86%541.00M
-10.20%528.00M
-19.53%515.00M
-9.56%530.00M
27.04%794.00M
-11.98%588.00M
-1.54%640.00M
6.55%586.00M
0.48%625.00M
11.52%668.00M
-1.52%650.00M
-4.01%550.00M
4.54%622.00M
-0.17%599.00M
-1.20%660.00M
-5.91%573.00M
-6.59%595.00M
-6.83%600.00M
-3.19%668.00M
-13.49%609.00M
-5.21%637.00M
10.09%644.00M
24.10%690.00M
41.37%704.00M
21.30%672.00M
1.74%585.00M
--556.00M
--498.00M
--554.00M
--575.00M
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應計費用
7.34%351.00M
13.21%317.00M
9.78%393.00M
7.95%380.00M
-4.94%327.00M
-14.89%280.00M
-10.50%358.00M
-8.09%352.00M
-1.71%344.00M
4.78%329.00M
17.65%400.00M
13.99%383.00M
5.74%350.00M
-0.32%314.00M
-12.60%340.00M
-16.00%336.00M
-11.97%331.00M
-10.51%315.00M
4.01%389.00M
20.12%400.00M
31.01%376.00M
15.41%352.00M
2.75%374.00M
-14.62%333.00M
-25.84%287.00M
-3.48%305.00M
9.97%364.00M
20.37%390.00M
6.03%387.00M
-3.66%316.00M
-25.45%331.00M
-22.86%324.00M
5.19%365.00M
3.14%328.00M
3.26%444.00M
2.69%420.00M
2.66%347.00M
-2.15%318.00M
9.69%430.00M
--409.00M
--338.00M
--325.00M
--392.00M
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現行撥備
----
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----
----
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20.00%54.00M
-15.00%51.00M
-28.57%50.00M
-27.40%53.00M
-47.67%45.00M
-47.83%60.00M
-48.15%70.00M
-51.33%73.00M
-55.67%86.00M
-51.48%115.00M
-4.26%135.00M
2.74%150.00M
77.98%194.00M
92.68%237.00M
0.00%141.00M
4.29%146.00M
-27.33%109.00M
-12.77%123.00M
-1.40%141.00M
-19.54%140.00M
-26.83%150.00M
-40.25%141.00M
-32.86%143.00M
-35.79%174.00M
-29.55%205.00M
-32.76%236.00M
-41.96%213.00M
-25.75%271.00M
21.25%291.00M
25.36%351.00M
--367.00M
--365.00M
--240.00M
--280.00M
----
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----
短期借款與租賃負債
-10.00%9.00M
37.50%11.00M
22.22%11.00M
-93.66%9.00M
-92.54%10.00M
-94.44%8.00M
-93.28%9.00M
7000.00%142.00M
6600.00%134.00M
1007.69%144.00M
857.14%134.00M
-90.00%2.00M
-98.82%2.00M
-92.53%13.00M
-92.39%14.00M
-90.70%20.00M
672.73%170.00M
815.79%174.00M
-12.38%184.00M
-43.42%215.00M
-97.40%22.00M
35.71%19.00M
600.00%210.00M
2433.33%380.00M
8360.00%846.00M
40.00%14.00M
275.00%30.00M
-11.76%15.00M
-94.29%10.00M
-75.00%10.00M
-78.95%8.00M
183.33%17.00M
821.05%175.00M
-61.54%40.00M
-51.90%38.00M
-79.31%6.00M
-86.33%19.00M
126.09%104.00M
229.17%79.00M
--29.00M
--139.00M
--46.00M
--24.00M
----
----
----
-短期借款
-100.00%0.00
--2.00M
100.00%2.00M
-100.00%0.00
--2.00M
-100.00%0.00
-50.00%1.00M
200.00%3.00M
-100.00%0.00
250.00%7.00M
-33.33%2.00M
-88.89%1.00M
-88.89%1.00M
-81.82%2.00M
-82.35%3.00M
-80.00%9.00M
-35.71%9.00M
0.00%11.00M
-91.58%17.00M
-87.90%45.00M
-98.33%14.00M
83.33%11.00M
818.18%202.00M
5214.29%372.00M
9211.11%838.00M
-25.00%6.00M
266.67%22.00M
-53.33%7.00M
-94.80%9.00M
-78.95%8.00M
-83.33%6.00M
150.00%15.00M
810.53%173.00M
-20.83%38.00M
-12.20%36.00M
-72.73%6.00M
-85.61%19.00M
23.08%48.00M
141.18%41.00M
--22.00M
--132.00M
--39.00M
--17.00M
----
----
----
其他流動負債
7.42%666.00M
1.09%649.00M
-4.26%652.00M
-6.76%607.00M
5.62%620.00M
12.24%642.00M
13.31%681.00M
7.25%651.00M
5.58%587.00M
-2.39%572.00M
2.21%601.00M
3.76%607.00M
-7.79%556.00M
-33.41%586.00M
-16.36%588.00M
-24.52%585.00M
-18.07%603.00M
7.45%880.00M
-22.32%703.00M
-2.02%775.00M
5.75%736.00M
12.04%819.00M
25.35%905.00M
-1.25%791.00M
-2.38%696.00M
-1.88%731.00M
-2.56%722.00M
-1.23%801.00M
-8.94%713.00M
-11.52%745.00M
-15.80%741.00M
-10.19%811.00M
-19.69%783.00M
-12.56%842.00M
-5.98%880.00M
-2.17%903.00M
12.98%975.00M
21.28%963.00M
9.47%936.00M
--923.00M
--863.00M
--794.00M
--855.00M
----
----
----
流動負債總額
10.29%3.87B
10.49%3.59B
0.24%3.69B
-2.39%3.60B
-4.07%3.51B
-8.37%3.25B
-1.61%3.68B
-0.91%3.69B
-0.35%3.66B
3.80%3.55B
6.77%3.74B
9.83%3.72B
0.36%3.67B
-8.66%3.42B
-0.28%3.50B
-6.72%3.39B
-0.08%3.66B
4.41%3.74B
-8.06%3.51B
17.77%3.63B
-13.31%3.66B
-2.69%3.58B
-0.42%3.82B
-22.21%3.08B
5.47%4.22B
0.22%3.68B
-8.52%3.83B
-1.54%3.96B
-9.72%4.00B
-7.96%3.67B
-3.14%4.19B
5.04%4.03B
8.51%4.43B
4.26%3.99B
1.60%4.33B
-1.47%3.83B
3.02%4.09B
4.82%3.83B
6.21%4.26B
--3.89B
--3.97B
--3.65B
--4.01B
----
----
----
非流動負債
長期撥備
11.34%108.00M
16.67%112.00M
6.67%112.00M
15.56%104.00M
4.30%97.00M
1.05%96.00M
14.13%105.00M
-1.10%90.00M
2.20%93.00M
5.56%95.00M
4.55%92.00M
-17.27%91.00M
-24.79%91.00M
-28.00%90.00M
-31.25%88.00M
-17.91%110.00M
-10.37%121.00M
-12.59%125.00M
-11.72%128.00M
3.08%134.00M
3.85%135.00M
-2.05%143.00M
-3.97%145.00M
9.24%130.00M
14.04%130.00M
22.69%146.00M
21.77%151.00M
-11.19%119.00M
-19.72%114.00M
-13.77%119.00M
-3.88%124.00M
-22.54%134.00M
-17.44%142.00M
-18.82%138.00M
-31.38%129.00M
96.59%173.00M
60.75%172.00M
57.41%170.00M
59.32%188.00M
--88.00M
--107.00M
--108.00M
--118.00M
----
----
----
長期借款與租賃負債
0.28%2.55B
0.27%2.56B
-0.08%2.56B
-0.35%2.55B
-0.59%2.54B
-0.70%2.55B
0.00%2.56B
-5.32%2.56B
-5.71%2.56B
-8.78%2.57B
-6.76%2.56B
-7.17%2.71B
-9.05%2.71B
-24.24%2.81B
-26.82%2.75B
-23.32%2.92B
-23.55%2.98B
-19.02%3.71B
-13.43%3.76B
-13.27%3.80B
-1.49%3.90B
14.51%4.58B
17.07%4.34B
16.56%4.38B
17.46%3.96B
17.80%4.00B
8.36%3.71B
9.94%3.76B
-3.71%3.37B
-1.79%3.40B
-0.52%3.42B
0.85%3.42B
5.10%3.50B
3.10%3.46B
-0.06%3.44B
11600.00%3.39B
10315.63%3.33B
10390.63%3.36B
9734.29%3.44B
-23.68%29.00M
-20.00%32.00M
-23.81%32.00M
--35.00M
--38.00M
--40.00M
--42.00M
-長期借款
-0.29%2.38B
-0.58%2.38B
-0.42%2.39B
-0.42%2.38B
-0.62%2.39B
-0.37%2.39B
-0.21%2.40B
-5.41%2.40B
-5.14%2.40B
-8.53%2.40B
-6.36%2.40B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
-26.99%2.56B
-23.57%2.71B
-24.14%2.77B
-19.81%3.48B
-14.28%3.51B
-14.59%3.54B
-1.91%3.65B
16.10%4.34B
10.49%4.10B
10.23%4.15B
10.20%3.72B
10.03%3.74B
8.36%3.71B
9.94%3.76B
-3.71%3.37B
-1.79%3.40B
-0.52%3.42B
0.85%3.42B
5.10%3.50B
3.10%3.46B
-0.06%3.44B
11600.00%3.39B
10315.63%3.33B
10390.63%3.36B
9734.29%3.44B
-23.68%29.00M
-20.00%32.00M
-23.81%32.00M
--35.00M
--38.00M
--40.00M
--42.00M
-長期租賃負債
8.86%172.00M
13.64%175.00M
4.76%176.00M
0.60%169.00M
0.00%158.00M
-5.52%154.00M
3.07%168.00M
-4.00%168.00M
-13.66%158.00M
-12.37%163.00M
-12.37%163.00M
-16.27%175.00M
-16.06%183.00M
-19.48%186.00M
-24.39%186.00M
-19.92%209.00M
-15.18%218.00M
-4.94%231.00M
0.82%246.00M
9.66%261.00M
4.90%257.00M
-7.95%243.00M
--244.00M
--238.00M
--245.00M
--264.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
11.34%108.00M
16.67%112.00M
6.67%112.00M
15.56%104.00M
4.30%97.00M
1.05%96.00M
14.13%105.00M
-1.10%90.00M
2.20%93.00M
5.56%95.00M
4.55%92.00M
-17.27%91.00M
-24.79%91.00M
-28.00%90.00M
-31.25%88.00M
-17.91%110.00M
-10.37%121.00M
-12.59%125.00M
-11.72%128.00M
3.08%134.00M
3.85%135.00M
-2.05%143.00M
-3.97%145.00M
9.24%130.00M
14.04%130.00M
22.69%146.00M
21.77%151.00M
-11.19%119.00M
-19.72%114.00M
-13.77%119.00M
-3.88%124.00M
-22.54%134.00M
-17.44%142.00M
-18.82%138.00M
-31.38%129.00M
96.59%173.00M
60.75%172.00M
57.41%170.00M
59.32%188.00M
--88.00M
--107.00M
--108.00M
--118.00M
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1400.00%15.00M
150.00%5.00M
--3.00M
--1.00M
--1.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1.36%523.00M
3.72%530.00M
-4.87%547.00M
-6.60%524.00M
-14.14%516.00M
0.20%511.00M
10.79%575.00M
9.36%561.00M
18.54%601.00M
4.51%510.00M
6.57%519.00M
-0.19%513.00M
-5.94%507.00M
-10.29%488.00M
-11.62%487.00M
-0.19%514.00M
2.67%539.00M
1.49%544.00M
5.35%551.00M
-2.28%515.00M
1.35%525.00M
-2.55%536.00M
-5.94%523.00M
0.96%527.00M
-2.08%518.00M
3.58%550.00M
-1.42%556.00M
-25.11%522.00M
-26.22%529.00M
-27.36%531.00M
-27.88%564.00M
-5.68%697.00M
7.01%717.00M
14.04%731.00M
-14.35%782.00M
59.27%739.00M
-48.93%670.00M
13.65%641.00M
82.60%913.00M
--464.00M
--1.31B
--564.00M
--500.00M
----
----
----
非流動負債總額
0.45%3.15B
1.03%3.15B
-0.80%3.20B
-0.72%3.16B
-2.70%3.13B
-0.38%3.12B
2.87%3.23B
-2.75%3.19B
-1.77%3.22B
-6.37%3.13B
-4.33%3.14B
-5.70%3.28B
-8.26%3.28B
-22.15%3.35B
-27.85%3.28B
-20.41%3.48B
-20.15%3.57B
-16.75%4.30B
-7.30%4.55B
-12.05%4.37B
-1.50%4.47B
12.31%5.16B
13.64%4.91B
14.64%4.96B
15.23%4.54B
16.12%4.60B
7.07%4.32B
4.09%4.33B
-7.49%3.94B
-6.21%3.96B
-5.11%4.03B
0.14%4.16B
5.19%4.26B
4.58%4.22B
-3.17%4.25B
204.55%4.15B
192.14%4.05B
539.62%4.04B
566.01%4.39B
--1.36B
--1.39B
--631.00M
--659.00M
----
----
----
總負債
5.65%7.01B
5.85%6.75B
-0.25%6.89B
-1.62%6.76B
-3.43%6.64B
-4.63%6.37B
0.44%6.91B
-1.77%6.87B
-1.02%6.88B
-1.23%6.68B
1.40%6.88B
1.97%7.00B
-3.90%6.95B
-15.87%6.76B
-15.84%6.78B
-14.19%6.86B
-11.12%7.23B
-8.08%8.04B
-7.63%8.06B
-0.62%8.00B
-7.19%8.13B
5.64%8.75B
7.03%8.73B
-2.97%8.05B
10.31%8.76B
8.46%8.28B
-0.88%8.15B
1.32%8.29B
-8.63%7.94B
-7.06%7.63B
-4.12%8.22B
2.49%8.19B
6.86%8.69B
4.42%8.21B
-0.82%8.58B
52.03%7.99B
51.99%8.14B
83.57%7.87B
85.20%8.65B
-3.74%5.25B
2.47%5.35B
-16.26%4.29B
--4.67B
--5.46B
--5.22B
--5.12B
所有者權益
普通股權益
-2.71%3.59B
-2.80%3.58B
-2.96%3.60B
-3.11%3.64B
-3.76%3.69B
-4.91%3.68B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.29%3.97B
-0.32%4.00B
0.50%4.02B
0.88%4.03B
0.63%4.02B
0.58%4.01B
0.45%4.00B
0.43%3.99B
0.63%3.99B
0.48%3.99B
0.43%3.98B
0.30%3.97B
0.23%3.97B
0.25%3.97B
0.23%3.96B
0.28%3.96B
-0.02%3.96B
0.03%3.96B
0.05%3.95B
0.23%3.95B
-0.15%3.96B
-1.32%3.96B
1.36%3.95B
--3.94B
--3.97B
--4.01B
--3.90B
--0.00
----
----
----
----
----
----
----
留存收益
4.84%-1.16B
-34.24%-1.19B
-31.75%-1.17B
-22.82%-1.18B
-28.02%-1.22B
-0.23%-885.00M
1.99%-885.00M
7.13%-964.00M
14.22%-953.00M
19.43%-883.00M
18.50%-903.00M
9.97%-1.04B
1.07%-1.11B
-5.18%-1.10B
-12.15%-1.11B
40.81%-1.15B
40.17%-1.12B
46.45%-1.04B
52.86%-988.00M
5.44%-1.95B
-8.18%-1.88B
-13.40%-1.95B
-35.66%-2.10B
-33.68%-2.06B
-42.21%-1.74B
-60.37%-1.72B
-50.29%-1.54B
-571.25%-1.54B
-508.03%-1.22B
-317.48%-1.07B
-240.05%-1.03B
-27.97%327.00M
19.60%299.00M
485.71%492.00M
-83.51%734.00M
-91.16%454.00M
-95.02%250.00M
-98.60%84.00M
-24.20%4.45B
--5.14B
--5.02B
--6.00B
--5.87B
----
----
----
資本公積
-2.71%3.59B
-2.80%3.58B
-2.96%3.60B
-3.11%3.64B
-3.76%3.69B
-4.91%3.68B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.29%3.97B
-0.32%4.00B
0.50%4.02B
0.88%4.03B
0.63%4.02B
0.58%4.01B
0.45%4.00B
0.43%3.99B
0.63%3.99B
0.48%3.98B
0.43%3.98B
0.30%3.97B
0.23%3.97B
0.25%3.97B
0.23%3.96B
0.28%3.96B
-0.03%3.96B
0.03%3.96B
0.05%3.95B
0.23%3.95B
-0.15%3.96B
-1.32%3.96B
1.36%3.95B
--3.94B
--3.97B
--4.01B
--3.90B
--0.00
----
----
----
----
----
----
----
不影響留存收益的損益
12.53%-712.00M
28.70%-656.00M
3.32%-670.00M
22.44%-674.00M
-1.50%-814.00M
-30.68%-920.00M
17.70%-693.00M
-15.25%-869.00M
-16.74%-802.00M
3.56%-704.00M
0.36%-842.00M
-1.62%-754.00M
-14.50%-687.00M
-19.28%-730.00M
-34.77%-845.00M
-28.37%-742.00M
3.07%-600.00M
-5.15%-612.00M
5.71%-627.00M
12.16%-578.00M
10.29%-619.00M
-15.48%-582.00M
-16.87%-665.00M
-31.86%-658.00M
-44.05%-690.00M
2.70%-504.00M
-7.16%-569.00M
-11.63%-499.00M
-158.92%-479.00M
-54.17%-518.00M
-33.75%-531.00M
9.33%-447.00M
70.45%-185.00M
53.66%-336.00M
-43.84%-397.00M
-70.59%-493.00M
-200.96%-626.00M
-82.62%-725.00M
-11.74%-276.00M
---289.00M
---208.00M
---397.00M
---247.00M
----
----
----
非控制性權益
2.36%304.00M
3.52%294.00M
-3.88%297.00M
-2.03%289.00M
-9.17%297.00M
-14.20%284.00M
-2.83%309.00M
-5.14%295.00M
-2.39%327.00M
4.42%331.00M
5.30%318.00M
-5.76%311.00M
-1.47%335.00M
-5.37%317.00M
-11.70%302.00M
-2.94%330.00M
-3.68%340.00M
-2.90%335.00M
6.21%342.00M
5.59%340.00M
3.22%353.00M
1.17%345.00M
-5.57%322.00M
-11.05%322.00M
-8.31%342.00M
-4.75%341.00M
4.92%341.00M
15.65%362.00M
14.42%373.00M
11.53%358.00M
3.83%325.00M
112.93%313.00M
115.89%326.00M
141.35%321.00M
138.93%313.00M
12.21%147.00M
0.00%151.00M
-8.28%133.00M
-7.09%131.00M
--131.00M
--151.00M
--145.00M
--141.00M
----
----
----
總權益
3.49%2.02B
-6.11%2.03B
-15.55%2.06B
-6.66%2.07B
-18.86%1.95B
-17.39%2.16B
-4.05%2.44B
-10.58%2.22B
-5.13%2.40B
4.26%2.62B
7.20%2.55B
1.30%2.48B
-3.54%2.53B
-6.35%2.51B
-12.62%2.38B
35.75%2.45B
42.51%2.63B
49.08%2.68B
77.07%2.72B
14.95%1.81B
-2.18%1.84B
-13.77%1.80B
-29.88%1.53B
-31.08%1.57B
-28.40%1.88B
-23.49%2.08B
-19.43%2.19B
-45.08%2.28B
-40.16%2.63B
-38.50%2.72B
-40.83%2.72B
1.94%4.15B
16.18%4.39B
30.61%4.43B
6.62%4.59B
-18.18%4.07B
-23.75%3.78B
-41.02%3.39B
-25.32%4.31B
-14.16%4.98B
-13.03%4.96B
1.55%5.75B
--5.77B
--5.80B
--5.70B
--5.66B
貨幣單位
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審計意見
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常見問題
分析 ADNT 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。
Adient PLC 持有多少現金？
根據最近一個季度的財報，Adient PLC 持有 831.00M 的現金及現金等價物。
Adient PLC 的總負債是多少？
截至最近一個已披露季度，Adient PLC 的總負債為 6.89B，其中包括 3.69B 的流動負債和 3.20B 的非流動負債。
Adient PLC 的總資產是多少？
截至最近一個已披露季度，Adient PLC 的總資產為 8.95B，其中包括 4.13B 的流動資產和 4.82B 的非流動資產。
Adient PLC 的股東權益是多少？
截至最近一個已披露季度，Adient PLC 的股東權益總額為 2.06B。