搜尋
Ameren Corp
AEE添加自選
106.780USD
+1.805+1.72%
交易中 09/08, 14:37（美東）
USD0.000盤前交易 09/08, 14:37 (美東)
29.56B總市值
19.06本益比TTM
AEE 資產負債表
您可以在這裡訪問Ameren Corp的年度或季度資產負債表，以評估Ameren Corp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
9.09%12.00M
-43.48%13.00M
85.71%13.00M
-47.06%9.00M
-42.11%11.00M
-72.94%23.00M
-72.00%7.00M
112.50%17.00M
171.43%19.00M
750.00%85.00M
-90.00%25.00M
14.29%8.00M
0.00%7.00M
42.86%10.00M
3025.00%250.00M
0.00%7.00M
-92.93%7.00M
16.67%7.00M
-94.24%8.00M
16.67%7.00M
1137.50%99.00M
-85.71%6.00M
768.75%139.00M
-70.00%6.00M
33.33%8.00M
425.00%42.00M
0.00%16.00M
81.82%20.00M
-79.31%6.00M
-73.33%8.00M
60.00%16.00M
22.22%11.00M
190.00%29.00M
275.00%30.00M
11.11%10.00M
-50.00%9.00M
-23.08%10.00M
-38.46%8.00M
-96.92%9.00M
-75.00%18.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-92.31%13.00M
-69.33%46.00M
-83.85%26.00M
-83.70%30.00M
-43.29%169.00M
28.21%150.00M
-22.60%161.00M
--184.00M
--298.00M
--117.00M
--208.00M
—現金和現金等價物
9.09%12.00M
-43.48%13.00M
85.71%13.00M
-47.06%9.00M
-42.11%11.00M
-72.94%23.00M
-72.00%7.00M
112.50%17.00M
171.43%19.00M
750.00%85.00M
150.00%25.00M
14.29%8.00M
0.00%7.00M
42.86%10.00M
25.00%10.00M
0.00%7.00M
-92.93%7.00M
16.67%7.00M
-94.24%8.00M
16.67%7.00M
1137.50%99.00M
-85.71%6.00M
768.75%139.00M
-70.00%6.00M
33.33%8.00M
425.00%42.00M
0.00%16.00M
81.82%20.00M
-79.31%6.00M
-73.33%8.00M
60.00%16.00M
22.22%11.00M
190.00%29.00M
275.00%30.00M
11.11%10.00M
-50.00%9.00M
-23.08%10.00M
-38.46%8.00M
-96.92%9.00M
-75.00%18.00M
550.00%13.00M
116.67%13.00M
5740.00%292.00M
453.85%72.00M
-95.65%2.00M
-76.92%6.00M
-83.33%5.00M
-92.31%13.00M
-69.33%46.00M
-83.85%26.00M
-83.70%30.00M
-43.29%169.00M
28.21%150.00M
-22.60%161.00M
--184.00M
--298.00M
--117.00M
--208.00M
-短期投資
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--240.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
12.51%1.28B
-5.69%1.18B
22.75%1.19B
20.21%1.28B
15.46%1.14B
44.83%1.25B
5.22%967.00M
4.60%1.07B
6.50%983.00M
-12.68%861.00M
-16.45%919.00M
-6.50%1.02B
-7.70%923.00M
6.02%986.00M
34.15%1.10B
14.09%1.09B
18.91%1.00B
26.53%930.00M
9.48%820.00M
17.26%958.00M
-4.97%841.00M
0.27%735.00M
2.04%749.00M
1.24%817.00M
0.80%885.00M
-11.58%733.00M
-12.31%734.00M
-14.96%807.00M
-12.64%878.00M
-4.71%829.00M
-0.12%837.00M
11.12%949.00M
17.27%1.00B
15.69%870.00M
5.41%838.00M
2.64%854.00M
2.27%857.00M
12.24%752.00M
9.66%795.00M
-2.69%832.00M
-3.68%838.00M
-19.86%670.00M
-5.72%725.00M
8.64%855.00M
-9.94%870.00M
-15.56%836.00M
-14.93%769.00M
-2.11%787.00M
19.55%966.00M
22.07%990.00M
26.26%904.00M
-7.59%804.00M
-6.05%808.00M
9.15%811.00M
--716.00M
--870.00M
--860.00M
--743.00M
-應收賬款及應收票據
4.26%1.08B
8.80%1.00B
24.00%1.08B
20.82%1.21B
12.27%1.03B
18.10%920.00M
7.13%871.00M
4.39%999.00M
7.09%921.00M
-15.69%779.00M
-22.28%813.00M
-7.18%957.00M
-6.42%860.00M
9.61%924.00M
42.31%1.05B
21.72%1.03B
24.86%919.00M
25.07%843.00M
7.46%735.00M
13.54%847.00M
-9.02%736.00M
0.90%674.00M
1.94%684.00M
-0.67%746.00M
2.80%809.00M
-11.52%668.00M
-11.48%671.00M
-13.18%751.00M
-15.47%787.00M
-2.20%755.00M
-1.30%758.00M
12.48%865.00M
19.36%931.00M
12.70%772.00M
4.92%768.00M
-1.79%769.00M
0.91%780.00M
11.56%685.00M
16.75%732.00M
5.53%783.00M
1.98%773.00M
-16.58%614.00M
-8.87%627.00M
10.75%742.00M
0.66%758.00M
-6.72%736.00M
-2.82%688.00M
-3.60%670.00M
2.73%753.00M
6.48%789.00M
9.77%708.00M
-11.80%695.00M
-7.33%733.00M
9.29%741.00M
--645.00M
--788.00M
--791.00M
--678.00M
-其他應收款
97.03%199.00M
-46.48%175.00M
11.46%107.00M
11.43%78.00M
62.90%101.00M
298.78%327.00M
-9.43%96.00M
7.69%70.00M
-1.59%62.00M
32.26%82.00M
96.30%106.00M
4.84%65.00M
-22.22%63.00M
-28.74%62.00M
-36.47%54.00M
-44.14%62.00M
-22.86%81.00M
42.62%87.00M
30.77%85.00M
56.34%111.00M
38.16%105.00M
-6.15%61.00M
3.17%65.00M
26.79%71.00M
-16.48%76.00M
-12.16%65.00M
-20.25%63.00M
-33.33%56.00M
22.97%91.00M
-24.49%74.00M
12.86%79.00M
-1.18%84.00M
-3.90%74.00M
46.27%98.00M
11.11%70.00M
73.47%85.00M
18.46%77.00M
19.64%67.00M
-35.71%63.00M
-56.64%49.00M
-41.96%65.00M
-44.00%56.00M
20.99%98.00M
-3.42%113.00M
-47.42%112.00M
-50.25%100.00M
-58.67%81.00M
7.34%117.00M
184.00%213.00M
187.14%201.00M
176.06%196.00M
32.93%109.00M
8.70%75.00M
7.69%70.00M
--71.00M
--82.00M
--69.00M
--65.00M
存貨
8.40%800.00M
9.57%733.00M
1.57%774.00M
1.52%804.00M
-0.27%738.00M
-1.47%669.00M
3.96%762.00M
4.21%792.00M
4.08%740.00M
7.78%679.00M
9.90%733.00M
9.35%760.00M
18.50%711.00M
21.15%630.00M
12.67%667.00M
16.81%695.00M
13.85%600.00M
11.35%520.00M
13.63%592.00M
6.82%595.00M
2.53%527.00M
-0.85%467.00M
5.47%521.00M
14.14%557.00M
18.71%514.00M
17.16%471.00M
2.28%494.00M
-7.05%488.00M
-8.84%433.00M
-11.26%402.00M
-7.47%483.00M
-4.02%525.00M
-7.23%475.00M
-3.00%453.00M
-0.95%522.00M
-0.73%547.00M
-0.58%512.00M
-3.31%467.00M
-2.04%527.00M
0.55%551.00M
3.00%515.00M
7.57%483.00M
2.67%538.00M
-2.32%548.00M
1.83%500.00M
5.90%449.00M
-0.38%524.00M
-3.44%561.00M
-3.91%491.00M
-8.03%424.00M
-7.72%526.00M
-23.15%581.00M
-25.51%511.00M
-26.24%461.00M
--570.00M
--756.00M
--686.00M
--625.00M
其他流動資產
-5.93%555.00M
25.00%645.00M
13.07%597.00M
35.09%512.00M
24.21%590.00M
12.42%516.00M
4.76%528.00M
28.91%379.00M
25.66%475.00M
5.28%459.00M
-22.58%504.00M
-59.34%294.00M
-40.19%378.00M
-0.23%436.00M
18.80%651.00M
12.27%723.00M
-2.62%632.00M
-28.94%437.00M
124.59%548.00M
250.00%644.00M
204.69%649.00M
215.38%615.00M
46.99%244.00M
10.84%184.00M
19.66%213.00M
12.07%195.00M
-12.17%166.00M
17.73%166.00M
11.25%178.00M
-14.71%174.00M
-17.11%189.00M
-10.76%141.00M
-9.09%160.00M
-3.77%204.00M
-7.69%228.00M
-13.66%158.00M
-17.76%176.00M
-23.74%212.00M
-29.02%247.00M
-62.73%183.00M
-64.57%214.00M
-59.53%278.00M
-8.66%348.00M
-13.25%491.00M
35.12%604.00M
91.36%687.00M
20.57%381.00M
97.90%566.00M
-1.32%447.00M
6.85%359.00M
-38.64%316.00M
-17.82%286.00M
35.22%453.00M
-11.81%336.00M
--515.00M
--348.00M
--335.00M
--381.00M
流動資產合計
6.87%2.64B
4.56%2.57B
13.56%2.57B
15.64%2.61B
11.59%2.47B
17.80%2.46B
3.81%2.26B
8.30%2.26B
9.81%2.22B
1.07%2.08B
-18.25%2.18B
-17.24%2.08B
-15.73%2.02B
1.53%2.06B
35.57%2.67B
14.25%2.52B
13.23%2.40B
11.41%2.03B
19.06%1.97B
38.62%2.20B
30.62%2.12B
24.52%1.82B
15.51%1.65B
6.35%1.59B
7.00%1.62B
2.95%1.46B
-6.65%1.43B
-8.84%1.50B
-10.15%1.51B
-9.25%1.42B
-4.90%1.53B
3.73%1.64B
7.26%1.69B
8.07%1.57B
1.19%1.61B
-1.13%1.58B
-1.44%1.57B
-0.55%1.45B
-16.90%1.59B
-19.36%1.60B
-19.94%1.59B
-26.84%1.46B
13.16%1.92B
2.11%1.98B
1.32%1.99B
8.32%1.99B
-14.10%1.69B
-40.67%1.94B
-42.34%1.97B
-44.17%1.84B
-45.16%1.97B
36.03%3.27B
58.22%3.41B
55.18%3.30B
--3.60B
--2.41B
--2.15B
--2.12B
非流動資產
固定資產淨額
9.40%41.37B
9.35%40.47B
8.29%39.31B
7.53%38.41B
8.44%37.82B
8.49%37.01B
7.48%36.30B
8.45%35.72B
7.80%34.87B
7.50%34.11B
8.04%33.78B
7.61%32.94B
7.53%32.35B
7.29%31.73B
6.84%31.26B
7.17%30.61B
7.37%30.09B
8.32%29.58B
9.15%29.26B
11.82%28.56B
11.72%28.02B
10.65%27.31B
9.81%26.81B
6.72%25.54B
6.66%25.08B
6.92%24.68B
7.02%24.41B
6.94%23.93B
6.89%23.51B
6.53%23.08B
6.26%22.81B
7.05%22.38B
6.84%22.00B
6.74%21.67B
6.73%21.47B
6.41%20.91B
6.55%20.59B
6.83%20.30B
6.99%20.11B
7.32%19.65B
7.44%19.32B
7.34%19.00B
7.89%18.80B
7.75%18.31B
7.53%17.99B
7.76%17.70B
7.52%17.42B
7.31%16.99B
7.21%16.73B
6.60%16.43B
5.58%16.20B
-11.21%15.83B
-11.81%15.60B
-12.13%15.41B
--15.35B
--17.83B
--17.69B
--17.54B
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.22%29.15B
----
----
----
--27.18B
----
----
----
----
----
----
----
--23.69B
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
6.03%10.35B
----
----
----
--9.76B
----
----
----
----
----
----
----
--8.35B
----
----
----
商譽及其他無形資產
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
0.00%411.00M
-4.64%411.00M
-4.42%411.00M
-3.97%411.00M
-5.08%411.00M
0.23%431.00M
0.23%430.00M
0.23%428.00M
1.88%433.00M
1.18%430.00M
1.42%429.00M
1.67%427.00M
--425.00M
--425.00M
--423.00M
--420.00M
其他非流動資產
14.51%5.17B
9.86%4.92B
8.77%4.66B
25.32%4.49B
26.41%4.51B
29.04%4.48B
29.24%4.29B
14.48%3.58B
15.42%3.57B
22.32%3.47B
26.94%3.32B
-2.64%3.13B
-5.18%3.09B
-8.03%2.84B
-11.12%2.61B
32.76%3.21B
41.13%3.26B
37.49%3.09B
35.05%2.94B
17.30%2.42B
12.78%2.31B
14.01%2.25B
19.16%2.18B
8.46%2.06B
9.63%2.05B
7.42%1.97B
3.22%1.83B
7.51%1.90B
2.47%1.87B
5.83%1.83B
1.78%1.77B
-13.41%1.77B
-10.14%1.82B
-14.04%1.73B
-11.95%1.74B
8.84%2.04B
7.92%2.03B
3.44%2.02B
0.92%1.98B
-15.56%1.88B
-14.80%1.88B
-12.29%1.95B
-11.49%1.96B
12.15%2.22B
13.63%2.21B
12.91%2.22B
14.26%2.21B
-16.89%1.98B
-18.86%1.94B
-17.45%1.97B
-20.92%1.94B
-1.69%2.39B
2.97%2.40B
-1.89%2.38B
--2.45B
--2.43B
--2.33B
--2.43B
非流動資產合計
10.01%48.57B
9.42%47.28B
8.44%45.91B
9.17%44.81B
10.06%44.15B
10.17%43.21B
9.53%42.33B
9.40%41.04B
8.64%40.12B
8.94%39.22B
9.69%38.65B
6.76%37.52B
6.38%36.93B
5.37%36.00B
4.35%35.24B
8.25%35.14B
9.16%34.71B
10.33%34.17B
11.16%33.77B
12.22%32.46B
11.99%31.80B
11.36%30.97B
10.45%30.38B
6.94%28.93B
6.80%28.40B
6.60%27.81B
7.09%27.50B
6.84%27.05B
6.55%26.59B
6.43%26.09B
5.54%25.68B
5.34%25.32B
5.37%24.95B
4.93%24.51B
5.31%24.33B
6.66%24.04B
6.68%23.68B
6.54%23.36B
6.37%23.11B
4.93%22.54B
4.91%22.20B
4.96%21.93B
5.48%21.72B
7.74%21.48B
7.84%21.16B
8.10%20.89B
8.00%20.59B
4.30%19.93B
4.00%19.62B
3.59%19.33B
2.34%19.07B
-9.39%19.11B
-9.40%18.87B
-10.20%18.66B
--18.63B
--21.09B
--20.83B
--20.77B
總資產
9.85%51.22B
9.16%49.85B
8.70%48.48B
9.51%47.42B
10.14%46.63B
10.55%45.66B
9.23%44.60B
9.34%43.30B
8.70%42.33B
8.52%41.31B
7.72%40.83B
5.16%39.60B
4.96%38.95B
5.16%38.06B
6.07%37.90B
8.63%37.66B
9.41%37.11B
10.39%36.20B
11.57%35.73B
13.59%34.66B
12.99%33.92B
12.01%32.79B
10.70%32.03B
6.90%30.52B
6.81%30.02B
6.41%29.27B
6.31%28.93B
5.89%28.55B
5.50%28.10B
5.48%27.51B
4.89%27.21B
5.24%26.96B
5.48%26.64B
5.11%26.08B
5.04%25.95B
6.14%25.62B
6.14%25.25B
6.10%24.81B
4.48%24.70B
2.88%24.13B
2.77%23.79B
2.19%23.39B
6.06%23.64B
7.24%23.46B
7.24%23.15B
8.12%22.88B
5.93%22.29B
-2.27%21.88B
-3.09%21.59B
-3.58%21.17B
-5.34%21.04B
-4.74%22.39B
-3.06%22.28B
-4.14%21.95B
--22.23B
--23.50B
--22.98B
--22.90B
負債
流動負債
-其他應付款
54.37%988.00M
27.50%853.00M
19.08%799.00M
-15.67%506.00M
-23.08%640.00M
2.76%669.00M
3.55%671.00M
-9.64%600.00M
-1.54%832.00M
-12.62%651.00M
-18.70%648.00M
13.70%664.00M
2.55%845.00M
18.25%745.00M
40.32%797.00M
3.00%584.00M
51.75%824.00M
32.35%630.00M
-5.80%568.00M
43.91%567.00M
10.37%543.00M
-21.06%476.00M
11.46%603.00M
-16.88%394.00M
-20.90%492.00M
73.28%603.00M
58.65%541.00M
20.61%474.00M
65.43%622.00M
-0.29%348.00M
-13.45%341.00M
-1.01%393.00M
1.08%376.00M
-1.41%349.00M
15.54%394.00M
9.67%397.00M
0.00%372.00M
-12.38%354.00M
-13.45%341.00M
-28.60%362.00M
-27.20%372.00M
-23.92%404.00M
-11.26%394.00M
11.43%507.00M
15.61%511.00M
30.15%531.00M
15.32%444.00M
46.77%455.00M
58.99%442.00M
48.91%408.00M
49.81%385.00M
-8.28%310.00M
-16.77%278.00M
-29.02%274.00M
--257.00M
--338.00M
--334.00M
--386.00M
短期借款與租賃負債
134.53%2.74B
81.32%2.30B
10.68%1.62B
-49.32%932.00M
-21.48%1.17B
-37.08%1.27B
5.42%1.46B
-15.99%1.84B
-11.26%1.49B
49.63%2.02B
-1.77%1.39B
59.08%2.19B
3.26%1.68B
-16.06%1.35B
34.29%1.41B
125.57%1.38B
270.39%1.63B
79.04%1.61B
110.84%1.05B
-3.02%610.00M
-7.97%439.00M
-7.72%897.00M
-43.54%498.00M
-28.52%629.00M
-64.27%477.00M
-14.36%972.00M
-25.06%882.00M
-24.79%880.00M
-1.33%1.33B
-46.71%1.14B
-11.17%1.18B
-4.33%1.17B
-7.96%1.35B
33.54%2.13B
6.94%1.32B
17.71%1.22B
21.59%1.47B
122.77%1.59B
78.02%1.24B
-11.80%1.04B
-5.62%1.21B
-46.37%716.00M
-16.55%696.00M
35.09%1.18B
40.46%1.28B
-0.96%1.33B
-7.54%834.00M
-1.36%872.00M
0.33%912.00M
279.72%1.35B
154.08%902.00M
318.96%884.00M
334.93%909.00M
16.39%355.00M
--355.00M
--211.00M
--209.00M
--305.00M
-短期借款
6.92%1.22B
-5.91%1.18B
-43.74%643.00M
-41.33%903.00M
65.12%1.14B
44.24%1.25B
113.25%1.14B
14.85%1.54B
-48.01%691.00M
-30.45%868.00M
-49.91%536.00M
9.75%1.34B
30.17%1.33B
13.35%1.25B
96.33%1.07B
120.80%1.22B
136.89%1.02B
23.85%1.10B
11.22%545.00M
103.31%553.00M
259.17%431.00M
44.55%889.00M
11.36%490.00M
-50.00%272.00M
-87.99%120.00M
-23.03%615.00M
-26.30%440.00M
4.41%544.00M
97.43%999.00M
-16.77%799.00M
23.35%597.00M
16.82%521.00M
-43.27%506.00M
5.03%960.00M
-13.26%484.00M
-26.64%446.00M
14.65%892.00M
57.31%914.00M
85.38%558.00M
-22.35%608.00M
-12.19%778.00M
-39.16%581.00M
-57.84%301.00M
3.98%783.00M
11.73%886.00M
36.43%955.00M
94.02%714.00M
--753.00M
3072.00%793.00M
--700.00M
--368.00M
----
-16.67%25.00M
----
--0.00
--5.00M
--30.00M
--126.00M
-短期租賃負債
----
----
----
----
----
--17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
40.45%1.24B
22.42%1.09B
16.00%1.04B
11.30%896.00M
-14.48%880.00M
6.06%892.00M
8.50%894.00M
21.23%805.00M
21.78%1.03B
12.89%841.00M
3.39%824.00M
-12.98%664.00M
-20.66%845.00M
-12.25%745.00M
17.03%797.00M
8.23%763.00M
36.36%1.06B
21.11%849.00M
-5.94%681.00M
17.70%705.00M
2.09%781.00M
-11.49%701.00M
2.70%724.00M
0.67%599.00M
-1.67%765.00M
27.74%792.00M
16.34%705.00M
-6.00%595.00M
24.88%778.00M
4.38%620.00M
-3.81%606.00M
1.44%633.00M
0.32%623.00M
-1.66%594.00M
12.90%630.00M
12.84%624.00M
8.76%621.00M
2.55%604.00M
17.72%558.00M
-7.21%553.00M
-9.51%571.00M
-7.68%589.00M
-13.82%474.00M
1.53%596.00M
-4.39%631.00M
-2.74%638.00M
-8.49%550.00M
3.89%587.00M
16.20%660.00M
26.40%656.00M
29.53%601.00M
1.07%565.00M
-1.39%568.00M
-16.56%519.00M
--464.00M
--559.00M
--576.00M
--622.00M
流動負債總額
61.26%4.98B
44.11%4.13B
14.47%3.91B
-21.36%2.81B
-6.26%3.09B
-18.32%2.86B
2.03%3.41B
-11.20%3.57B
1.54%3.29B
27.13%3.50B
-0.62%3.35B
26.52%4.02B
-9.62%3.24B
-12.34%2.76B
19.11%3.37B
34.71%3.17B
64.81%3.59B
36.32%3.15B
29.63%2.83B
11.97%2.36B
8.85%2.18B
-2.53%2.31B
-12.97%2.18B
-7.88%2.10B
-27.33%2.00B
-1.05%2.37B
-6.77%2.50B
-11.43%2.29B
1.51%2.75B
-28.49%2.39B
-8.61%2.69B
-0.04%2.58B
-1.95%2.71B
21.11%3.35B
9.95%2.94B
12.66%2.58B
13.79%2.77B
50.19%2.76B
27.76%2.67B
-7.96%2.29B
-4.93%2.43B
-27.02%1.84B
-6.94%2.09B
17.46%2.49B
10.55%2.56B
-7.52%2.52B
-8.61%2.25B
-34.36%2.12B
-29.64%2.31B
5.74%2.73B
-8.38%2.46B
108.80%3.23B
104.99%3.29B
59.67%2.58B
--2.69B
--1.55B
--1.60B
--1.61B
非流動負債
長期撥備
4.18%873.00M
4.10%864.00M
3.28%849.00M
5.76%844.00M
5.94%838.00M
6.55%830.00M
6.48%822.00M
4.86%798.00M
2.06%791.00M
1.30%779.00M
1.18%772.00M
-1.30%761.00M
0.13%775.00M
0.00%769.00M
0.79%763.00M
3.63%771.00M
3.06%774.00M
3.50%769.00M
3.27%757.00M
-29.01%744.00M
-28.68%751.00M
-27.72%743.00M
-29.45%733.00M
-12.15%1.05B
-12.69%1.05B
-13.47%1.03B
-12.32%1.04B
2.05%1.19B
1.69%1.21B
0.93%1.19B
0.17%1.19B
-12.89%1.17B
-14.80%1.19B
-16.47%1.18B
-15.74%1.18B
18.24%1.34B
19.38%1.39B
16.83%1.41B
17.20%1.40B
-10.13%1.14B
-8.76%1.17B
-0.17%1.21B
8.81%1.20B
60.89%1.26B
51.60%1.28B
41.62%1.21B
31.86%1.10B
-45.26%785.00M
-44.72%843.00M
-42.87%853.00M
-43.85%835.00M
-9.30%1.43B
-9.82%1.52B
-16.64%1.49B
--1.49B
--1.58B
--1.69B
--1.79B
長期借款與租賃負債
1.34%19.06B
3.54%19.00B
5.52%18.21B
16.75%19.17B
15.55%18.81B
21.01%18.35B
14.16%17.26B
18.75%16.42B
13.62%16.28B
6.95%15.17B
10.49%15.12B
1.86%13.83B
10.34%14.33B
12.88%14.18B
8.94%13.69B
9.10%13.58B
3.95%12.98B
8.99%12.56B
13.40%12.56B
22.34%12.44B
22.82%12.49B
22.92%11.53B
23.86%11.08B
17.18%10.17B
23.28%10.17B
13.67%9.38B
13.81%8.94B
14.01%8.68B
8.37%8.25B
21.93%8.25B
10.78%7.86B
10.00%7.61B
11.61%7.61B
2.56%6.77B
7.57%7.09B
4.77%6.92B
3.27%6.82B
-4.13%6.60B
-4.14%6.59B
10.47%6.61B
10.43%6.61B
17.42%6.88B
13.06%6.88B
2.68%5.98B
2.68%5.98B
12.13%5.86B
10.56%6.08B
10.45%5.83B
10.45%5.83B
-9.94%5.23B
-5.14%5.50B
-22.22%5.27B
-21.02%5.27B
-13.09%5.80B
--5.80B
--6.78B
--6.68B
--6.68B
-長期借款
1.34%19.06B
3.54%19.00B
5.52%18.21B
16.75%19.17B
15.55%18.81B
21.01%18.35B
14.16%17.26B
18.75%16.42B
13.62%16.28B
6.95%15.17B
10.49%15.12B
1.86%13.83B
10.34%14.33B
12.88%14.18B
8.94%13.69B
9.10%13.58B
3.95%12.98B
8.99%12.56B
13.40%12.56B
22.34%12.44B
22.82%12.49B
22.92%11.53B
24.26%11.08B
17.58%10.17B
23.70%10.17B
14.07%9.38B
13.44%8.91B
13.62%8.65B
8.00%8.22B
21.50%8.22B
10.78%7.86B
10.00%7.61B
11.61%7.61B
2.56%6.77B
7.57%7.09B
4.77%6.92B
3.27%6.82B
-4.13%6.60B
-4.14%6.59B
10.47%6.61B
10.43%6.61B
17.42%6.88B
13.06%6.88B
2.68%5.98B
2.68%5.98B
12.13%5.86B
10.56%6.08B
10.45%5.83B
10.45%5.83B
-9.94%5.23B
-5.14%5.50B
-22.22%5.27B
-21.02%5.27B
-13.09%5.80B
--5.80B
--6.78B
--6.68B
--6.68B
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.00M
--30.00M
--28.00M
--29.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-89.54%39.00M
-90.58%39.00M
-90.43%38.00M
-90.77%37.00M
-28.54%373.00M
-23.19%414.00M
-28.85%397.00M
-28.14%401.00M
-1.32%522.00M
-1.10%539.00M
3.14%558.00M
2.39%558.00M
-25.60%529.00M
-28.10%545.00M
-29.56%541.00M
-29.13%545.00M
42.48%711.00M
41.15%758.00M
32.19%768.00M
32.59%769.00M
-25.08%499.00M
-22.06%537.00M
-17.94%581.00M
-17.73%580.00M
66.50%666.00M
48.81%689.00M
47.50%708.00M
51.29%705.00M
-61.61%400.00M
-59.39%463.00M
-56.87%480.00M
-59.05%466.00M
-9.55%1.04B
-8.87%1.14B
-17.98%1.11B
--1.14B
--1.15B
--1.25B
--1.36B
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.46%208.00M
----
35.20%242.00M
17.84%218.00M
9.14%203.00M
-5.15%184.00M
-9.14%179.00M
-5.13%185.00M
-1.59%186.00M
2.11%194.00M
0.00%197.00M
--195.00M
--189.00M
--190.00M
--197.00M
----
----
----
----
21.02%190.00M
----
----
----
24.60%157.00M
----
----
--132.00M
-8.70%126.00M
--117.00M
----
----
--138.00M
----
----
----
其他非流動負債
7.75%7.98B
5.51%7.72B
6.08%7.64B
8.43%7.45B
9.38%7.40B
7.44%7.32B
7.39%7.21B
5.48%6.87B
1.97%6.77B
4.24%6.81B
4.65%6.71B
-4.08%6.51B
-3.98%6.64B
-6.71%6.53B
-8.65%6.41B
3.11%6.79B
7.06%6.91B
9.01%7.00B
8.30%7.02B
5.36%6.58B
0.22%6.46B
5.16%6.42B
5.45%6.48B
-0.33%6.25B
3.47%6.44B
-0.38%6.11B
1.67%6.15B
3.76%6.27B
4.41%6.23B
5.96%6.13B
3.60%6.04B
64.82%6.04B
61.95%5.96B
57.50%5.79B
50.93%5.83B
2.14%3.67B
2.02%3.68B
0.22%3.67B
12.25%3.87B
-2.63%3.59B
-2.83%3.61B
1.05%3.67B
4.11%3.44B
18.48%3.69B
17.87%3.71B
19.93%3.63B
12.06%3.31B
-12.44%3.11B
-16.55%3.15B
-19.37%3.03B
-17.56%2.95B
-3.58%3.55B
1.37%3.78B
-2.29%3.75B
--3.58B
--3.69B
--3.73B
--3.84B
非流動負債總額
4.27%32.42B
5.19%32.03B
7.25%31.04B
14.16%31.70B
13.60%31.09B
16.11%30.45B
11.29%28.94B
13.76%27.77B
10.03%27.37B
6.75%26.23B
8.81%26.01B
1.07%24.41B
5.81%24.88B
6.29%24.57B
3.56%23.90B
7.37%24.15B
5.63%23.51B
9.02%23.12B
11.12%23.08B
13.72%22.49B
13.28%22.26B
13.53%21.20B
13.95%20.77B
9.55%19.78B
12.80%19.65B
8.15%18.68B
8.79%18.23B
8.90%18.06B
6.21%17.42B
12.42%17.27B
6.86%16.75B
6.64%16.58B
7.97%16.40B
3.50%15.36B
6.08%15.68B
7.18%15.55B
6.22%15.19B
2.12%14.84B
2.22%14.78B
5.02%14.51B
4.45%14.30B
7.52%14.54B
9.66%14.46B
7.58%13.81B
8.98%13.69B
14.70%13.52B
10.84%13.19B
3.29%12.84B
0.78%12.56B
-8.34%11.79B
-6.90%11.89B
-10.73%12.43B
-8.86%12.46B
-6.18%12.86B
--12.78B
--13.93B
--13.68B
--13.71B
總負債
9.41%37.40B
8.54%36.16B
8.01%34.95B
10.12%34.51B
11.47%34.18B
12.05%33.32B
10.23%32.35B
10.23%31.34B
9.05%30.67B
8.80%29.73B
7.65%29.35B
4.03%28.43B
3.77%28.12B
4.06%27.33B
5.25%27.27B
9.96%27.33B
10.91%27.10B
11.70%26.26B
12.88%25.91B
13.55%24.85B
12.87%24.43B
11.72%23.51B
10.70%22.95B
7.59%21.89B
7.32%21.65B
7.03%21.05B
6.64%20.73B
6.16%20.34B
5.54%20.17B
5.11%19.66B
4.42%19.44B
5.69%19.16B
6.44%19.11B
6.26%18.71B
6.67%18.62B
7.92%18.13B
7.32%17.95B
7.52%17.61B
5.45%17.45B
3.04%16.80B
2.97%16.73B
2.10%16.37B
7.24%16.55B
8.98%16.30B
9.22%16.25B
10.52%16.04B
7.51%15.43B
-4.47%14.96B
-5.57%14.87B
-5.99%14.51B
-7.16%14.36B
1.22%15.66B
3.08%15.75B
0.76%15.44B
--15.46B
--15.47B
--15.28B
--15.32B
所有者權益
普通股權益
7.83%8.13B
7.84%8.12B
7.89%8.11B
4.06%7.56B
4.07%7.54B
4.09%7.53B
4.11%7.52B
5.27%7.27B
5.32%7.25B
5.35%7.23B
5.19%7.22B
5.37%6.90B
5.41%6.88B
5.44%6.86B
5.50%6.86B
1.00%6.55B
1.41%6.53B
3.37%6.51B
5.22%6.50B
13.10%6.49B
12.61%6.44B
10.55%6.30B
8.53%6.18B
1.06%5.74B
1.19%5.72B
1.24%5.70B
1.19%5.70B
1.34%5.67B
1.31%5.65B
1.42%5.63B
1.57%5.63B
1.16%5.60B
0.87%5.58B
0.43%5.55B
-0.29%5.54B
-0.29%5.54B
-0.31%5.53B
-0.31%5.52B
-1.07%5.56B
-1.10%5.55B
-1.09%5.55B
-1.09%5.54B
-0.02%5.62B
0.00%5.61B
-0.02%5.61B
-0.04%5.60B
-0.27%5.62B
-0.21%5.61B
-0.21%5.61B
-0.21%5.60B
0.28%5.63B
0.23%5.63B
0.34%5.62B
0.32%5.62B
--5.62B
--5.61B
--5.60B
--5.60B
留存收益
15.99%5.55B
15.72%5.44B
14.94%5.29B
14.34%5.23B
11.28%4.78B
11.45%4.70B
11.32%4.60B
10.42%4.58B
12.63%4.30B
12.66%4.22B
13.44%4.14B
13.97%4.14B
14.42%3.82B
14.11%3.75B
14.58%3.65B
13.66%3.64B
14.44%3.34B
15.16%3.28B
15.42%3.18B
15.53%3.20B
15.45%2.92B
18.55%2.85B
15.84%2.76B
14.99%2.77B
16.84%2.52B
14.53%2.40B
17.59%2.38B
16.16%2.41B
18.28%2.16B
23.54%2.10B
21.93%2.02B
13.28%2.07B
10.79%1.83B
8.70%1.70B
5.87%1.66B
11.38%1.83B
19.84%1.65B
17.25%1.56B
17.81%1.57B
16.94%1.64B
18.52%1.38B
19.98%1.33B
20.67%1.33B
21.75%1.41B
21.32%1.16B
22.63%1.11B
21.61%1.10B
19.34%1.15B
25.59%957.00M
18.59%906.00M
-9.84%907.00M
-57.19%967.00M
-61.57%762.00M
-59.12%764.00M
--1.01B
--2.26B
--1.98B
--1.87B
資本公積
7.84%8.13B
7.84%8.11B
7.89%8.11B
4.06%7.56B
4.07%7.54B
4.10%7.52B
4.12%7.51B
5.28%7.26B
5.32%7.25B
5.35%7.23B
5.19%7.22B
5.38%6.90B
5.41%6.88B
5.44%6.86B
5.51%6.86B
1.00%6.55B
1.41%6.53B
3.37%6.51B
5.23%6.50B
13.08%6.48B
12.60%6.44B
10.54%6.29B
8.52%6.18B
1.06%5.73B
1.19%5.72B
1.24%5.70B
1.19%5.69B
1.34%5.67B
1.31%5.65B
1.42%5.63B
1.57%5.63B
1.16%5.60B
0.87%5.58B
0.43%5.55B
-0.29%5.54B
-0.29%5.53B
-0.31%5.53B
-0.31%5.52B
-1.07%5.56B
-1.10%5.55B
-1.09%5.54B
-1.09%5.54B
-0.02%5.62B
0.00%5.61B
-0.02%5.61B
-0.04%5.60B
-0.27%5.62B
-0.21%5.61B
-0.21%5.61B
-0.21%5.60B
0.28%5.63B
0.23%5.62B
0.34%5.62B
0.32%5.61B
--5.62B
--5.61B
--5.60B
--5.60B
不影響留存收益的損益
121.43%3.00M
80.00%-2.00M
100.00%0.00
-40.00%-14.00M
-55.56%-14.00M
-42.86%-10.00M
0.00%-6.00M
-150.00%-10.00M
-200.00%-9.00M
-250.00%-7.00M
-500.00%-6.00M
-128.57%-4.00M
-121.43%-3.00M
-114.29%-2.00M
-107.69%-1.00M
--14.00M
1500.00%14.00M
--14.00M
1400.00%13.00M
100.00%0.00
93.75%-1.00M
100.00%0.00
94.12%-1.00M
28.57%-15.00M
23.81%-16.00M
23.81%-16.00M
22.73%-17.00M
-23.53%-21.00M
-10.53%-21.00M
-23.53%-21.00M
-22.22%-22.00M
19.05%-17.00M
9.52%-19.00M
26.09%-17.00M
21.74%-18.00M
-950.00%-21.00M
-2000.00%-21.00M
-360.00%-23.00M
-666.67%-23.00M
60.00%-2.00M
80.00%-1.00M
44.44%-5.00M
66.67%-3.00M
-183.33%-5.00M
-183.33%-5.00M
-400.00%-9.00M
-400.00%-9.00M
131.58%6.00M
166.67%6.00M
120.00%3.00M
137.50%3.00M
-1050.00%-19.00M
70.00%-9.00M
57.14%-15.00M
---8.00M
--2.00M
---30.00M
---35.00M
非控制性權益
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
0.00%129.00M
-9.15%129.00M
-9.15%129.00M
-9.15%129.00M
-9.15%129.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
0.00%142.00M
-5.96%142.00M
-5.96%142.00M
-5.96%142.00M
-5.96%142.00M
-0.66%151.00M
4.14%151.00M
2.72%151.00M
--151.00M
--152.00M
--145.00M
--147.00M
總權益
11.03%13.82B
10.83%13.69B
10.51%13.53B
7.92%12.91B
6.64%12.44B
6.71%12.35B
6.66%12.24B
7.07%11.96B
7.78%11.67B
7.79%11.57B
7.91%11.48B
8.15%11.17B
8.16%10.83B
8.06%10.74B
8.22%10.64B
5.26%10.33B
5.56%10.01B
7.09%9.94B
8.25%9.83B
13.71%9.81B
13.30%9.48B
12.76%9.28B
10.72%9.08B
5.20%8.63B
5.50%8.37B
4.84%8.23B
5.51%8.20B
5.21%8.20B
5.38%7.93B
6.44%7.85B
6.10%7.77B
4.15%7.80B
3.12%7.53B
2.30%7.37B
1.12%7.33B
2.07%7.49B
3.34%7.30B
2.78%7.21B
2.22%7.25B
2.50%7.33B
2.29%7.06B
2.41%7.01B
3.40%7.09B
3.47%7.16B
2.86%6.91B
2.87%6.85B
2.53%6.86B
2.84%6.92B
2.90%6.71B
2.13%6.66B
-1.20%6.69B
-16.21%6.72B
-15.26%6.53B
-14.03%6.52B
--6.77B
--8.03B
--7.70B
--7.58B
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 AEE 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。
Ameren Corp 持有多少現金？
根據最近一個季度的財報，Ameren Corp 持有 12.00M 的現金及現金等價物。
Ameren Corp 的總負債是多少？
截至最近一個已披露季度，Ameren Corp 的總負債為 34.95B，其中包括 3.91B 的流動負債和 31.04B 的非流動負債。
Ameren Corp 的總資產是多少？
截至最近一個已披露季度，Ameren Corp 的總資產為 48.48B，其中包括 2.57B 的流動資產和 45.91B 的非流動資產。
Ameren Corp 的股東權益是多少？
截至最近一個已披露季度，Ameren Corp 的股東權益總額為 13.53B。