透過專為投資者打造的一站式數據看板，全面查看 Celanese Corp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

5.24B

股利TTM

0.12

本益比TTM

-4.75

每股盈餘TTM

-10.04

營業收入

9.54B

淨利潤

-1.52B

淨資產收益率

-23.42%

總資產收益率

-4.76%

Celanese Corp 財報行事曆

財務報表摘要

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

財務指標

每股收益

-37.33%1.14

309.06%0.40

100.99%0.17

-1267.40%-12.39

28.14%1.82

-117.30%-0.19

-373.16%-17.50

-87.85%1.06

-29.82%1.42

32.44%1.11

-9.37%6.41

--8.73

--2.02

--0.84

--7.07

----

營業收入

8.69%2.75B

-2.18%2.34B

-7.00%2.20B

-8.65%2.42B

-4.49%2.53B

-8.50%2.39B

-7.75%2.37B

-2.75%2.65B

-5.15%2.65B

-8.48%2.61B

9.41%2.57B

18.34%2.72B

12.43%2.79B

12.41%2.85B

3.21%2.35B

1.54%2.30B

13.10%2.49B

41.16%2.54B

42.99%2.27B

60.60%2.27B

淨利潤

-37.19%125.00M

309.52%44.00M

100.99%19.00M

-1269.83%-1.36B

28.39%199.00M

-117.36%-21.00M

-374.21%-1.91B

-87.80%116.00M

-29.55%155.00M

32.97%121.00M

-9.00%698.00M

397.91%951.00M

-49.31%220.00M

-81.87%91.00M

46.37%767.00M

-62.25%191.00M

-19.33%434.00M

55.90%502.00M

-63.94%524.00M

144.44%506.00M

利潤率

-43.15%4.76%

517.42%2.10%

101.58%1.27%

-1314.00%-55.93%

44.13%8.37%

-110.58%-0.50%

-392.23%-80.42%

-86.79%4.61%

-26.20%5.81%

41.14%4.75%

-16.08%27.52%

--34.89%

--7.87%

--3.36%

--32.79%

----

毛利率

8.06%21.04%

0.35%18.31%

-17.47%17.38%

-9.91%19.80%

-14.40%19.47%

-7.11%18.25%

-5.60%21.05%

-5.30%21.98%

-1.28%22.75%

-4.99%19.65%

47.94%22.30%

--23.21%

--23.04%

--20.68%

--15.08%

----

資產負債率

2.77%56.09%

4.81%57.76%

5.52%58.07%

16.10%57.98%

8.07%54.57%

6.61%55.11%

6.97%55.03%

-6.90%49.94%

-10.03%50.50%

-8.76%51.69%

-7.92%51.45%

--53.64%

--56.13%

--56.66%

--55.87%

----

利潤表

營業收入

8.69%2.75B

-2.18%2.34B

-7.00%2.20B

-8.65%2.42B

-4.49%2.53B

-8.50%2.39B

-7.75%2.37B

-2.75%2.65B

-5.15%2.65B

-8.48%2.61B

9.41%2.57B

18.34%2.72B

12.43%2.79B

12.41%2.85B

3.21%2.35B

1.54%2.30B

13.10%2.49B

41.16%2.54B

42.99%2.27B

60.60%2.27B

營業利潤

20.08%299.00M

-0.57%174.00M

-37.86%128.00M

-28.15%217.00M

-20.95%249.00M

-18.22%175.00M

-23.42%206.00M

-15.17%302.00M

-4.55%315.00M

-18.63%214.00M

460.42%269.00M

8.87%356.00M

-29.94%330.00M

-50.93%263.00M

-90.77%48.00M

-37.48%327.00M

-17.80%471.00M

66.46%536.00M

142.99%520.00M

166.84%523.00M

淨利潤

-37.19%125.00M

309.52%44.00M

100.99%19.00M

-1269.83%-1.36B

28.39%199.00M

-117.36%-21.00M

-374.21%-1.91B

-87.80%116.00M

-29.55%155.00M

32.97%121.00M

-9.00%698.00M

397.91%951.00M

-49.31%220.00M

-81.87%91.00M

46.37%767.00M

-62.25%191.00M

-19.33%434.00M

55.90%502.00M

-63.94%524.00M

144.44%506.00M

資產負債表

流動資產

2.11%5.79B

10.17%5.97B

10.65%5.69B

6.73%6.09B

-3.88%5.67B

-8.86%5.42B

-17.26%5.14B

-3.07%5.71B

-5.57%5.90B

-7.80%5.95B

-5.94%6.22B

-55.37%5.89B

40.21%6.25B

53.52%6.45B

73.65%6.61B

202.92%13.19B

9.80%4.46B

13.21%4.20B

1.17%3.81B

57.16%4.36B

流動負債總額

44.78%4.01B

54.31%4.32B

-4.41%3.68B

-10.39%3.73B

-40.19%2.77B

-43.21%2.80B

-5.38%3.85B

15.02%4.16B

17.95%4.63B

27.89%4.92B

0.10%4.07B

29.70%3.62B

51.14%3.92B

50.78%3.85B

62.40%4.07B

53.86%2.79B

21.89%2.60B

31.99%2.55B

26.96%2.50B

-24.78%1.81B

總資產

-9.72%21.41B

-6.30%21.73B

-5.08%21.70B

-14.38%22.17B

-8.13%23.71B

-10.89%23.20B

-14.06%22.86B

1.39%25.89B

0.64%25.81B

-0.22%26.03B

1.24%26.60B

19.69%25.54B

101.75%25.65B

109.96%26.09B

119.39%26.27B

84.21%21.34B

13.31%12.71B

15.53%12.43B

9.77%11.97B

18.57%11.58B

總負債

-6.60%16.82B

-1.89%17.25B

-0.14%17.22B

-2.11%17.79B

-1.07%18.01B

-4.97%17.58B

-9.44%17.25B

-2.23%18.17B

-6.94%18.20B

-7.30%18.50B

-5.56%19.05B

15.87%18.59B

161.23%19.56B

167.09%19.96B

171.13%20.17B

119.41%16.04B

6.02%7.49B

9.11%7.47B

6.05%7.44B

6.20%7.31B

總權益

-19.57%4.59B

-20.12%4.49B

-20.27%4.47B

-43.26%4.38B

-25.04%5.70B

-25.44%5.62B

-25.73%5.61B

11.07%7.72B

24.98%7.61B

22.85%7.53B

23.70%7.55B

31.26%6.95B

16.52%6.09B

23.76%6.13B

34.56%6.11B

23.95%5.29B

25.69%5.22B

26.77%4.95B

16.48%4.54B

48.09%4.27B

現金流量表

經營淨額

-49.02%209.00M

105.41%76.00M

-48.99%252.00M

465.82%447.00M

40.41%410.00M

-63.37%37.00M

-40.48%494.00M

-80.40%79.00M

-61.68%292.00M

205.21%101.00M

53.42%830.00M

-13.70%403.00M

53.94%762.00M

-130.38%-96.00M

-7.36%541.00M

-25.87%467.00M

15.93%495.00M

172.41%316.00M

113.14%584.00M

46.17%630.00M

投資淨額

32.95%-59.00M

533.67%425.00M

18.75%-104.00M

41.00%-59.00M

3.30%-88.00M

35.10%-98.00M

23.81%-128.00M

-126.67%-100.00M

44.17%-91.00M

15.17%-151.00M

98.43%-168.00M

362.24%375.00M

-19.85%-163.00M

-19.46%-178.00M

-733.05%-10.71B

-32.41%-143.00M

-176.84%-136.00M

-252.04%-149.00M

-231.36%-1.29B

-38.46%-108.00M

融資淨額

-370.69%-546.00M

-106.67%-3.00M

-71.43%-324.00M

68.62%-118.00M

76.28%-116.00M

117.37%45.00M

21.25%-189.00M

46.29%-376.00M

-9.40%-489.00M

-275.36%-259.00M

-112.35%-240.00M

-108.14%-700.00M

-181.13%-447.00M

27.37%-69.00M

2063.64%1.94B

3871.93%8.60B

53.78%-159.00M

74.39%-95.00M

89.39%-99.00M

21.38%-228.00M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Celanese Corp的總收入是多少？



根據Celanese Corp的FY2025財報，總收入達到9.54B（同比變化10.27B）。

Celanese Corp的流動資產是多少？



根據Celanese Corp的FY2025財報，流動資產為5.69B（同比變化11.06）。

Celanese Corp的總資產是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的總資產為21.70B（同比變化-5.00）。

Celanese Corp的總負債是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的總責任為17.22B（同比變化-0.30）。

Celanese Corp的總權益是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的總權益為4.47B（同比變化-19.61）。

Celanese Corp的淨營業收入是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的淨營業收入為764.00M（同比變化-24.65）。

Celanese Corp的淨投資是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的淨投資為-328.00M（同比變化30.21）。

Celanese Corp的淨融資是多少？



根據Celanese Corp的FY2025財報，Celanese Corp的淨融資為-513.00M（同比變化60.93）。

Celanese Corp的每股收益（EPS）是多少？



根據Celanese Corp的FY2025財報，每股收益（EPS）為-10.64（同比變化24.63）。

Celanese Corp的淨利潤是多少？



根據Celanese Corp的FY2025財報，淨利潤為-1.17B（同比變化24.45）。

Celanese Corp的淨利潤率是多少？



根據Celanese Corp的FY2025財報，淨利潤率為-11.84（同比變化20.33）。

Celanese Corp的毛利率是多少？



根據Celanese Corp的FY2025財報，毛利率為18.73（同比變化-11.64）。

Celanese Corp的債務與資產比率是多少？



根據Celanese Corp的FY2025財報，債務與資產比率為58.07（同比變化5.43）。

Celanese Corp的股東權益回報率（ROE）是多少？



根據Celanese Corp的FY2025財報，股東權益回報率（ROE）為-24.93（同比變化0.71）。

Celanese Corp的資產回報率（ROA）是多少？



根據Celanese Corp的FY2025財報，資產回報率（ROA）為-5.07（同比變化17.80）。

Celanese Corp的營業利潤是多少？



根據Celanese Corp的FY2025財報，營業利潤為764.00M（同比變化-24.65）。