搜尋
Constellium SE
CSTM添加自選
27.780USD
-0.800-2.80%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.76B總市值
8.78本益比TTM
CSTM 資產負債表
您可以在這裡訪問Constellium SE的年度或季度資產負債表，以評估Constellium SE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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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
FY2012Q2
流動資產
現金及現金等價物和短期投資
22.56%163.00M
21.19%143.00M
-14.89%120.00M
-27.91%122.00M
-41.71%133.00M
--118.00M
-36.77%141.00M
0.70%169.24M
17.50%228.19M
--223.00M
0.30%168.06M
18.76%194.20M
18.16%209.19M
-55.21%167.56M
-52.44%163.52M
-55.86%177.04M
-68.83%167.11M
-26.11%374.07M
-19.02%343.79M
34.69%401.10M
159.93%536.15M
205.59%506.22M
75.33%424.53M
19.58%297.78M
9.66%206.26M
-48.85%165.65M
24.85%242.14M
-4.21%249.02M
-41.71%188.09M
-8.61%323.87M
-40.64%193.94M
-20.99%259.97M
-11.54%322.69M
-48.98%354.36M
-52.70%326.70M
-53.73%329.05M
-28.83%364.80M
87.74%694.51M
68.09%690.67M
88.28%711.12M
-57.16%512.59M
-31.25%369.93M
-25.53%410.88M
53.23%377.69M
273.57%1.20B
99.94%538.08M
160.22%551.74M
16.54%246.48M
70.94%320.26M
--269.13M
41.95%212.03M
--211.50M
--187.35M
--149.37M
—現金和現金等價物
22.56%163.00M
21.19%143.00M
-14.89%120.00M
-27.91%122.00M
-41.71%133.00M
--118.00M
-36.77%141.00M
0.70%169.24M
17.50%228.19M
--223.00M
0.30%168.06M
18.76%194.20M
18.16%209.19M
-55.21%167.56M
-52.44%163.52M
-55.86%177.04M
-68.83%167.11M
-26.11%374.07M
-19.02%343.79M
34.69%401.10M
159.93%536.15M
205.59%506.22M
75.33%424.53M
19.58%297.78M
9.66%206.26M
-48.85%165.65M
24.85%242.14M
-4.21%249.02M
-41.71%188.09M
-8.61%323.87M
-40.64%193.94M
-20.99%259.97M
-11.54%322.69M
-48.98%354.36M
-52.70%326.70M
-53.73%329.05M
-28.83%364.80M
87.74%694.51M
68.09%690.67M
88.28%711.12M
152.22%512.59M
101.98%369.93M
177.88%410.88M
53.23%377.69M
-36.54%203.23M
-31.95%183.15M
-30.26%147.86M
16.54%246.48M
70.94%320.26M
--269.13M
830.59%212.03M
--211.50M
--187.35M
--22.78M
-短期投資
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-100.00%0.00
----
----
----
--993.17M
--354.93M
--403.88M
----
----
----
----
----
----
--126.58M
應收款項
44.97%1.17B
12.92%1.00B
48.77%723.00M
24.46%819.00M
11.82%805.00M
--890.00M
-8.47%486.00M
-3.03%658.02M
-11.67%719.91M
--531.00M
-15.75%678.60M
-22.79%814.98M
-18.63%834.61M
0.95%805.48M
33.09%1.06B
64.09%1.03B
56.59%776.44M
45.81%797.93M
56.58%793.10M
4.00%625.10M
-6.68%495.85M
-19.66%547.23M
-29.28%506.52M
-21.43%601.08M
-21.07%531.35M
-1.38%681.12M
-6.55%716.19M
7.61%765.00M
33.94%673.23M
34.42%690.68M
29.03%766.41M
42.35%710.92M
34.68%502.63M
7.08%513.82M
28.59%593.99M
-7.59%499.44M
-5.33%373.21M
-27.23%479.86M
-44.17%461.92M
-36.64%540.45M
-42.32%394.22M
-4.21%659.39M
1.73%827.33M
9.06%853.03M
2.95%683.48M
-6.94%688.39M
-2.47%813.24M
-0.46%782.13M
5.71%663.88M
--739.76M
5.56%833.81M
--785.75M
--628.03M
--789.86M
-應收賬款及應收票據
49.63%1.02B
4.66%853.00M
60.37%611.00M
5.32%693.00M
9.66%679.00M
--815.00M
-8.85%381.00M
-3.03%658.02M
-14.52%619.21M
--418.00M
-15.75%678.60M
-24.96%724.42M
-18.63%834.61M
0.95%805.48M
21.72%965.39M
64.09%1.03B
56.59%776.44M
45.81%797.93M
56.58%793.10M
4.00%625.10M
-6.68%495.85M
-19.66%547.23M
-29.28%506.52M
-21.43%601.08M
-21.07%531.35M
-1.38%681.12M
-6.55%716.19M
7.61%765.00M
33.94%673.23M
34.42%690.68M
29.03%766.41M
42.35%710.92M
34.68%502.63M
7.08%513.82M
28.59%593.99M
-7.59%499.44M
30.17%373.21M
-27.23%479.86M
-44.17%461.92M
-36.64%540.45M
-45.01%286.70M
7.19%659.39M
14.88%827.33M
9.06%853.03M
-21.46%521.38M
-16.85%615.13M
-13.63%720.14M
-0.46%782.13M
5.71%663.88M
--739.76M
21.98%833.81M
--785.75M
--628.03M
--683.54M
-其他應收款
46.60%151.00M
280.00%152.00M
47.37%112.00M
--98.00M
41.39%103.00M
--40.00M
-19.15%76.00M
----
5.99%72.85M
--94.00M
----
-0.65%68.73M
----
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--69.18M
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-54.74%65.16M
----
----
----
--143.95M
--41.68M
--43.81M
----
----
----
----
----
----
--106.33M
存貨
41.34%1.88B
-34.62%1.67B
19.14%1.41B
7.81%1.37B
9.31%1.33B
--2.56B
-1.34%1.18B
5.43%1.27B
-3.09%1.21B
--1.20B
-11.32%1.20B
-12.06%1.25B
-8.66%1.33B
25.15%1.36B
49.94%1.43B
76.88%1.46B
67.93%1.19B
52.24%1.08B
33.32%950.77M
7.72%824.48M
-5.36%710.80M
-5.82%711.28M
-12.01%713.17M
-3.62%765.41M
-0.78%751.07M
-6.66%755.23M
-6.88%810.54M
-3.36%794.17M
-1.87%756.95M
11.92%809.08M
25.53%870.39M
25.48%821.81M
24.15%771.34M
15.07%722.89M
18.71%693.37M
3.71%654.91M
5.56%621.32M
0.55%628.20M
-15.67%584.07M
-16.76%631.48M
12.63%588.61M
19.76%624.74M
38.60%692.60M
60.62%758.61M
15.92%522.59M
4.53%521.66M
-1.75%499.72M
-10.13%472.31M
-11.25%450.83M
--499.03M
-15.23%508.61M
--525.54M
--507.97M
--599.99M
預付費用
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14.56%22.50M
----
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-6.32%19.64M
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--20.96M
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其他流動資產
----
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--0.00
---38.00M
--0.00
----
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----
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-40.15%2.17M
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----
--3.63M
--5.05M
--6.85M
----
----
----
----
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--3.80M
流動資產合計
41.57%3.27B
31.98%2.95B
26.61%2.32B
10.59%2.35B
4.66%2.31B
--2.24B
-7.93%1.83B
2.08%2.13B
-4.22%2.21B
--1.99B
-12.21%2.08B
-15.01%2.31B
-13.49%2.41B
0.75%2.37B
25.50%2.71B
44.86%2.78B
23.05%2.20B
31.54%2.36B
29.56%2.16B
12.74%1.92B
18.31%1.79B
9.02%1.79B
-6.79%1.67B
-7.48%1.70B
-8.43%1.51B
-11.24%1.64B
-4.34%1.79B
0.13%1.84B
-1.59%1.65B
12.61%1.85B
7.44%1.87B
13.50%1.84B
13.30%1.68B
-13.83%1.64B
-5.83%1.74B
-17.56%1.62B
-6.64%1.48B
9.52%1.91B
-10.05%1.85B
-6.32%1.97B
-36.29%1.59B
-4.14%1.74B
7.30%2.06B
35.24%2.10B
66.33%2.49B
15.86%1.82B
20.98%1.92B
-0.68%1.55B
9.50%1.50B
--1.57B
-1.29%1.58B
--1.56B
--1.37B
--1.61B
非流動資產
固定資產淨額
-3.24%2.48B
2.77%2.52B
7.35%2.58B
11.22%2.57B
14.84%2.56B
--2.46B
-0.58%2.41B
8.31%2.31B
2.68%2.23B
--2.42B
5.93%2.14B
4.03%2.17B
0.88%2.17B
-8.25%2.02B
-6.96%2.09B
-4.37%2.15B
-4.87%2.21B
-4.88%2.20B
-1.51%2.25B
-1.90%2.25B
1.00%2.33B
3.89%2.31B
1.29%2.28B
4.19%2.29B
20.62%2.30B
21.99%2.22B
24.76%2.25B
19.26%2.20B
5.00%1.91B
5.68%1.82B
8.01%1.81B
16.32%1.84B
17.20%1.82B
12.59%1.72B
12.91%1.67B
9.82%1.59B
13.93%1.55B
-7.89%1.53B
-7.50%1.48B
-6.62%1.44B
78.27%1.36B
143.81%1.66B
151.88%1.60B
159.32%1.55B
36.33%764.53M
34.85%682.08M
39.13%635.26M
44.01%596.24M
40.74%560.79M
--505.80M
52.84%456.58M
--414.02M
--398.46M
--298.73M
-固定資產
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12.38%5.50B
----
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1.92%4.90B
----
6.51%4.61B
--4.80B
----
8.03%4.33B
----
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--4.01B
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126.80%1.98B
----
----
----
--873.40M
--776.81M
--722.88M
----
----
----
----
----
----
--301.26M
-累計折舊
----
----
17.24%2.92B
----
----
----
4.45%2.49B
----
10.37%2.38B
--2.38B
----
12.39%2.16B
----
----
--1.92B
----
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----
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467.57%617.93M
----
----
----
--108.87M
--94.73M
--87.62M
----
----
----
----
----
----
--2.53M
商譽及其他無形資產
-8.57%128.00M
-6.43%131.00M
-5.59%135.00M
-75.54%137.00M
-74.96%140.00M
--140.00M
-1.38%143.00M
-0.41%560.04M
-1.43%559.22M
--145.00M
-0.89%562.33M
-1.23%567.32M
-1.47%563.63M
-2.60%567.36M
-0.91%574.41M
-1.86%572.06M
-0.88%578.63M
-0.77%582.53M
-1.50%579.71M
-1.40%582.88M
-0.81%583.78M
0.13%587.07M
0.52%588.51M
0.77%591.15M
4.30%588.53M
4.14%586.31M
3.97%585.45M
3.73%586.65M
-0.13%564.27M
-1.32%562.99M
-1.40%563.12M
0.58%565.54M
0.27%565.01M
0.73%570.52M
1.25%571.15M
-0.77%562.26M
-0.41%563.50M
-10.93%566.39M
-2.01%564.08M
-1.11%566.62M
1570.44%565.81M
1764.65%635.92M
1652.01%575.68M
1791.41%572.98M
17.35%33.87M
80.12%34.10M
94.31%32.86M
114.85%30.29M
98.88%28.86M
--18.93M
21.45%16.91M
--14.10M
--14.51M
--13.92M
長期貸款
-17.50%33.00M
-13.16%33.00M
--31.00M
-7.76%38.00M
--40.00M
--38.00M
----
-2.56%41.20M
----
----
-18.59%42.28M
----
-22.31%49.86M
-36.84%51.93M
-23.11%62.89M
-17.09%64.18M
-23.59%62.52M
4.73%82.23M
-1.58%81.80M
15.05%77.40M
21.66%81.83M
38.54%78.51M
9.12%83.11M
-4.80%67.28M
-8.37%67.26M
8.49%56.67M
35.82%76.17M
27.46%70.67M
27.47%73.40M
-1.73%52.24M
-3.74%56.08M
0.13%55.44M
16.53%57.58M
5.11%53.15M
-7.96%58.26M
-16.09%55.37M
-14.15%49.41M
-37.15%50.57M
18.42%63.29M
13.89%65.99M
44.18%57.56M
87.37%80.47M
14.82%53.45M
-24.86%57.94M
-51.59%39.92M
-52.60%42.95M
-29.83%46.55M
-4.51%77.11M
-2.34%82.47M
--90.61M
-31.04%66.34M
--80.75M
--84.44M
--96.20M
其他非流動資產
-47.42%153.00M
-31.29%202.00M
-13.18%270.00M
1.68%257.00M
16.08%291.00M
--294.00M
-7.72%311.00M
4.87%252.74M
-3.46%250.68M
--337.00M
-10.57%241.00M
99.77%259.66M
91.97%263.39M
55.12%269.47M
-32.32%129.98M
-34.64%137.21M
-21.87%184.16M
-32.00%173.72M
-22.97%192.05M
-2.39%209.93M
13.66%235.71M
26.02%255.45M
41.50%249.33M
25.31%215.07M
10.93%207.39M
9.83%202.70M
-5.14%176.20M
-11.84%171.62M
-4.98%186.94M
-23.40%184.57M
-23.65%185.76M
-20.86%194.67M
-25.74%196.73M
-20.59%240.96M
-19.74%243.31M
-18.11%245.99M
-9.65%264.93M
22.30%303.43M
15.85%303.14M
7.67%300.38M
18.24%293.22M
-6.46%248.11M
-2.98%261.67M
17.79%278.98M
1.93%247.99M
-0.44%265.25M
-0.32%269.71M
-14.46%236.84M
-10.05%243.29M
--266.42M
-7.47%270.57M
--276.87M
--270.48M
--292.40M
非流動資產合計
-8.48%2.80B
-1.30%2.89B
4.55%3.03B
-4.80%3.02B
-0.85%3.06B
--2.93B
-1.39%2.90B
6.38%3.17B
-0.35%3.08B
--2.94B
2.12%2.98B
7.69%3.09B
3.74%3.05B
-4.28%2.92B
-7.92%2.87B
-6.11%2.94B
-6.11%3.05B
-5.81%3.05B
-2.93%3.12B
-1.55%3.13B
2.37%3.25B
5.02%3.24B
3.69%3.21B
4.67%3.18B
12.60%3.18B
13.82%3.09B
14.33%3.10B
9.17%3.04B
1.77%2.82B
0.25%2.71B
5.98%2.71B
11.75%2.78B
10.94%2.77B
8.52%2.70B
3.89%2.56B
2.01%2.49B
6.24%2.50B
-7.69%2.49B
-4.17%2.46B
-4.02%2.44B
104.26%2.35B
152.68%2.70B
158.80%2.57B
169.44%2.55B
24.31%1.15B
19.90%1.07B
20.93%992.59M
18.67%944.62M
18.21%926.41M
--891.23M
14.77%820.80M
--796.00M
--783.72M
--715.18M
總資產
13.08%6.07B
13.10%5.84B
13.10%5.35B
1.38%5.38B
1.45%5.37B
--5.17B
-4.03%4.73B
4.61%5.30B
-2.00%5.29B
--4.93B
-4.31%5.07B
-3.34%5.40B
-4.64%5.46B
-2.09%5.30B
5.76%5.59B
13.26%5.72B
4.24%5.26B
7.48%5.41B
8.18%5.28B
3.43%5.05B
7.52%5.04B
6.41%5.03B
-0.15%4.88B
0.09%4.89B
4.83%4.69B
3.65%4.73B
6.71%4.89B
5.57%4.88B
0.50%4.47B
4.92%4.56B
6.57%4.58B
12.44%4.62B
11.82%4.45B
-1.17%4.35B
-0.28%4.30B
-6.72%4.11B
1.05%3.98B
-0.94%4.40B
-6.78%4.31B
-5.06%4.41B
8.13%3.94B
53.92%4.44B
58.99%4.63B
86.02%4.64B
50.28%3.64B
17.32%2.89B
20.96%2.91B
5.85%2.50B
12.67%2.42B
--2.46B
3.66%2.41B
--2.36B
--2.15B
--2.32B
負債
流動負債
-其他應付款
-78.70%23.00M
-78.10%23.00M
-72.09%24.00M
--103.00M
97.67%108.00M
--105.00M
-5.49%86.00M
----
-15.12%54.64M
--91.00M
----
33.50%64.37M
----
----
--48.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-79.17%35.74M
-61.24%41.58M
-40.59%62.18M
19.63%100.13M
16.26%171.59M
-4.56%107.29M
52.90%104.67M
219.89%83.69M
347.39%147.58M
177.08%112.42M
22.38%68.45M
-54.64%26.16M
4.18%32.99M
--40.57M
-59.83%55.93M
--57.68M
--31.67M
--139.24M
應計費用
81.63%445.00M
322.86%444.00M
31.37%268.00M
--259.00M
17.28%245.00M
--105.00M
-12.45%204.00M
----
4.06%208.90M
--233.00M
----
5.81%200.74M
----
----
--189.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.14%141.18M
----
----
----
--134.28M
--145.26M
--153.34M
----
----
----
----
----
----
--158.23M
現行撥備
-17.86%23.00M
15.38%30.00M
0.00%25.00M
22.47%30.00M
37.56%28.00M
--26.00M
19.05%25.00M
10.35%24.49M
-6.72%20.35M
--21.00M
2.97%22.20M
-5.38%21.82M
-11.37%20.59M
-2.03%21.56M
-2.74%23.06M
-5.65%23.24M
-19.06%22.74M
-30.45%22.00M
-27.20%23.71M
6.34%24.63M
8.95%28.09M
31.96%31.64M
30.23%32.57M
-13.97%23.16M
-51.13%25.78M
-49.62%23.98M
-46.48%25.01M
-45.38%26.92M
9.95%52.76M
3.31%47.59M
4.90%46.73M
10.19%49.28M
8.67%47.98M
-8.91%46.07M
-6.70%44.55M
-6.41%44.73M
-7.60%44.15M
13.12%50.57M
-2.55%47.75M
-10.93%47.79M
-19.39%47.78M
-13.68%44.70M
-18.67%48.99M
-13.42%53.65M
13.49%59.28M
-1.81%51.79M
12.95%60.24M
72.65%61.96M
19.96%52.23M
--52.74M
10.88%53.33M
--35.89M
--43.54M
--48.10M
短期借款與租賃負債
-22.22%42.00M
0.00%35.00M
0.00%39.00M
-35.60%38.00M
-4.89%54.00M
--35.00M
-4.88%39.00M
3.38%59.01M
-73.58%56.78M
--41.00M
-62.18%57.08M
-1.89%214.93M
-15.54%237.38M
-50.27%150.90M
-29.47%219.07M
192.25%281.05M
161.03%293.30M
204.63%303.42M
171.13%310.60M
-55.51%96.17M
-50.13%112.36M
-45.27%99.60M
-37.80%114.56M
-8.67%216.17M
244.67%225.32M
264.62%182.00M
21.26%184.16M
73.06%236.68M
-48.59%65.37M
-58.16%49.91M
9.88%151.88M
12.66%136.76M
13.04%127.16M
-6.88%119.30M
48.19%138.22M
-23.79%121.40M
-38.71%112.49M
-31.36%128.11M
-49.54%93.27M
-27.93%159.29M
222.81%183.53M
214.39%186.64M
419.27%184.84M
702.61%221.04M
88.02%56.86M
29.11%59.37M
14.02%35.60M
-41.93%27.54M
27.33%30.24M
--45.98M
-85.91%31.22M
--47.43M
--23.75M
--221.52M
-短期租賃負債
----
----
40.00%7.00M
----
----
----
-28.57%5.00M
----
----
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
--77.00M
26.19%73.00M
--70.00M
-4.41%65.00M
----
-1.81%57.85M
--68.00M
----
-25.06%58.91M
----
----
--78.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.53%14.12M
----
----
----
--38.71M
--17.68M
--23.27M
----
----
----
----
----
----
--26.58M
其他流動負債
-77.99%46.00M
-24.29%53.00M
-72.16%49.00M
757.32%210.00M
57.33%209.00M
--70.00M
-2.22%176.00M
10.35%24.49M
-8.45%132.84M
--180.00M
2.97%22.20M
-3.19%145.10M
-11.37%20.59M
-2.03%21.56M
532.19%149.89M
-5.65%23.24M
-19.06%22.74M
-30.45%22.00M
-27.20%23.71M
6.34%24.63M
8.95%28.09M
31.96%31.64M
30.23%32.57M
-13.97%23.16M
-51.13%25.78M
-49.62%23.98M
-46.48%25.01M
-45.38%26.92M
9.95%52.76M
3.31%47.59M
4.90%46.73M
10.19%49.28M
-39.94%47.98M
-50.01%46.07M
-59.47%44.55M
-69.76%44.73M
-65.78%79.90M
-39.37%92.15M
-28.46%109.93M
7.70%147.91M
-4.92%233.49M
-16.43%151.99M
1.11%153.66M
55.85%137.34M
188.16%245.57M
94.92%181.89M
39.08%151.97M
-5.82%88.13M
13.31%85.22M
--93.32M
-48.92%109.27M
--93.57M
--75.21M
--213.92M
流動負債總額
22.26%2.29B
17.15%2.12B
24.34%1.80B
10.59%1.84B
12.65%1.87B
--1.81B
-7.07%1.45B
5.76%1.67B
-12.92%1.66B
--1.56B
-18.70%1.57B
-14.88%1.91B
-12.57%2.00B
0.41%1.94B
19.30%2.24B
50.33%2.28B
46.91%1.95B
38.95%1.93B
39.63%1.88B
-7.51%1.52B
-6.98%1.33B
-7.54%1.39B
-12.71%1.35B
1.39%1.64B
9.16%1.43B
13.38%1.50B
1.26%1.54B
8.54%1.62B
-1.90%1.31B
0.03%1.32B
12.45%1.52B
20.16%1.49B
22.37%1.33B
6.92%1.32B
12.55%1.35B
-6.33%1.24B
-16.92%1.09B
-8.65%1.24B
-19.99%1.20B
-11.11%1.33B
2.33%1.31B
15.41%1.36B
30.65%1.50B
36.68%1.49B
22.84%1.28B
6.45%1.17B
3.04%1.15B
1.42%1.09B
5.99%1.04B
--1.10B
-12.94%1.12B
--1.08B
--982.95M
--1.28B
非流動負債
長期撥備
-14.14%419.00M
-8.32%430.00M
-4.72%444.00M
-8.47%479.00M
-2.25%488.00M
--469.00M
-11.91%466.00M
8.33%523.30M
-5.07%499.22M
--529.00M
-9.88%483.05M
-10.25%525.86M
-22.71%531.11M
-31.43%536.01M
-26.88%585.94M
-16.42%687.14M
-14.98%791.21M
-17.84%781.72M
-12.34%801.39M
-4.55%822.13M
7.96%930.63M
5.07%951.50M
4.85%914.21M
4.48%861.37M
6.77%862.05M
13.89%905.62M
0.99%871.93M
-10.30%824.45M
-13.38%807.41M
-11.77%795.15M
-3.10%863.38M
6.82%919.15M
5.30%932.09M
-12.16%901.25M
-11.82%890.99M
-11.45%860.43M
-0.60%885.20M
14.04%1.03B
14.87%1.01B
3.49%971.68M
2.96%890.52M
13.06%899.67M
7.99%879.66M
17.56%938.87M
10.01%864.94M
0.24%795.76M
2.33%814.61M
-8.91%798.66M
-14.87%786.21M
--793.85M
-10.28%796.09M
--876.75M
--923.58M
--887.33M
長期借款與租賃負債
-9.35%1.88B
-3.44%1.94B
1.49%1.98B
4.89%2.07B
5.15%2.08B
--2.01B
-0.97%1.95B
0.79%1.98B
-1.22%1.97B
--1.97B
-0.70%1.96B
-2.22%2.00B
-2.25%2.04B
-15.60%1.97B
-13.62%2.04B
-20.75%2.08B
-24.25%2.13B
-15.80%2.34B
-13.48%2.37B
8.27%2.63B
15.96%2.81B
15.72%2.78B
8.51%2.73B
-1.99%2.43B
0.82%2.42B
0.40%2.40B
4.98%2.52B
1.51%2.48B
-0.94%2.40B
-6.10%2.39B
-4.73%2.40B
-1.11%2.44B
-2.33%2.42B
-5.89%2.55B
-6.03%2.52B
-8.07%2.47B
10.73%2.48B
19.81%2.71B
19.65%2.68B
20.89%2.69B
53.77%2.24B
190.29%2.26B
178.77%2.24B
392.01%2.22B
225.32%1.46B
73.29%778.07M
80.65%803.66M
1.54%451.65M
142.58%448.09M
--448.99M
140.72%444.87M
--444.79M
--184.72M
--184.81M
-長期借款
-4.61%1.88B
1.57%1.94B
1.40%1.88B
-0.12%1.97B
-0.07%1.97B
--1.91B
-0.38%1.85B
0.79%1.98B
-1.22%1.97B
--1.86B
-0.70%1.96B
-2.22%2.00B
-2.25%2.04B
-15.60%1.97B
-13.62%2.04B
-20.75%2.08B
-24.25%2.13B
-15.80%2.34B
-13.48%2.37B
8.27%2.63B
15.96%2.81B
15.72%2.78B
8.51%2.73B
-1.99%2.43B
0.82%2.42B
0.40%2.40B
4.98%2.52B
1.51%2.48B
-0.94%2.40B
-6.10%2.39B
-4.73%2.40B
-1.11%2.44B
-2.33%2.42B
-5.89%2.55B
-6.03%2.52B
-8.07%2.47B
10.73%2.48B
19.81%2.71B
19.65%2.68B
20.89%2.69B
53.77%2.24B
190.29%2.26B
178.77%2.24B
392.01%2.22B
225.32%1.46B
73.29%778.07M
80.65%803.66M
1.54%451.65M
142.58%448.09M
--448.99M
140.72%444.87M
--444.79M
--184.72M
--184.81M
-長期租賃負債
----
----
3.16%98.00M
--99.00M
--103.00M
--99.00M
-11.21%95.00M
----
----
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
264.52%113.00M
253.13%113.00M
----
--27.00M
-6.66%31.00M
--32.00M
3.13%33.00M
----
4.97%33.21M
--32.00M
----
--31.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
--160.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-17.01%327.00M
-12.73%329.00M
-9.87%338.00M
-9.72%385.00M
-3.22%394.00M
--377.00M
-12.99%375.00M
9.33%426.43M
-5.05%407.09M
--431.00M
-11.55%390.03M
-11.65%428.76M
-25.37%433.56M
-34.24%440.96M
-29.54%485.31M
-18.13%580.91M
-16.03%680.94M
-19.86%670.54M
-14.23%688.77M
-5.39%709.54M
7.97%810.94M
5.17%836.66M
5.12%803.02M
4.31%749.97M
7.36%751.07M
15.96%795.55M
1.69%763.93M
-7.81%719.01M
-12.17%699.61M
-12.13%686.04M
-2.57%751.22M
4.48%779.92M
3.08%796.54M
-13.69%780.77M
-12.55%771.05M
-11.46%746.49M
1.50%772.71M
16.97%904.66M
18.53%881.65M
4.21%843.11M
-3.77%761.29M
5.93%773.38M
0.61%743.82M
12.56%809.04M
13.53%791.14M
2.63%730.07M
3.90%739.31M
-6.07%718.79M
-13.56%696.87M
--711.36M
-9.19%711.54M
--765.24M
--806.15M
--783.53M
衍生品負債
33.33%4.00M
-70.00%3.00M
-85.71%3.00M
-32.64%3.00M
-74.54%3.00M
--10.00M
133.33%21.00M
-69.90%4.45M
-1.81%11.78M
--9.00M
-46.07%14.80M
-36.39%12.00M
67.93%13.01M
196.14%27.44M
59.15%18.87M
-65.24%7.75M
-86.38%6.82M
-70.72%9.26M
-64.81%11.85M
-42.27%22.28M
94.21%50.07M
-6.35%31.64M
18.55%33.69M
37.65%38.60M
-22.48%25.78M
-2.99%33.78M
-16.12%28.42M
-58.62%28.04M
-35.52%33.26M
-20.32%34.82M
34.82%33.88M
92.84%67.77M
63.55%51.58M
253.54%43.70M
61.66%25.13M
414.76%35.14M
107.44%31.54M
-64.32%12.36M
-66.76%15.55M
-82.80%6.83M
-68.58%15.20M
-14.28%34.65M
279.55%46.77M
-9.90%39.70M
-2.21%48.39M
-23.37%40.42M
-78.95%12.32M
-29.84%44.06M
-18.47%49.48M
--52.74M
-28.86%58.54M
--62.81M
--60.69M
--82.28M
其他非流動負債
-3.97%532.00M
8.38%543.00M
-15.75%444.00M
3.19%540.00M
-3.16%554.00M
--501.00M
-11.58%527.00M
8.33%523.30M
-1.81%572.07M
--596.00M
-9.88%483.05M
-0.57%582.59M
-22.71%531.11M
-31.43%536.01M
-26.88%585.94M
-16.42%687.14M
-14.98%791.21M
-18.25%781.72M
-12.34%801.39M
-4.55%822.13M
7.96%930.63M
5.58%956.19M
4.85%914.21M
4.48%861.37M
6.77%862.05M
13.89%905.62M
0.99%871.93M
-10.30%824.45M
-13.38%807.41M
-11.77%795.15M
-3.10%863.38M
6.82%919.15M
5.30%932.09M
-12.16%901.25M
-11.82%890.99M
-11.45%860.43M
-0.60%885.20M
14.04%1.03B
14.87%1.01B
3.49%971.68M
2.96%890.52M
13.06%899.67M
7.99%879.66M
17.56%938.87M
10.01%864.94M
0.24%795.76M
2.33%814.61M
-8.91%798.66M
-14.87%786.21M
--793.85M
-10.28%796.09M
--876.75M
--923.58M
--887.33M
非流動負債總額
-6.31%2.53B
0.00%2.60B
0.94%2.58B
2.22%2.67B
4.25%2.70B
--2.60B
-2.81%2.56B
3.22%2.61B
-0.94%2.59B
--2.63B
-2.00%2.53B
-3.68%2.61B
-7.13%2.63B
-18.96%2.58B
-16.09%2.71B
-19.65%2.83B
-22.46%2.98B
-16.85%3.19B
-13.41%3.23B
4.39%3.53B
14.29%3.84B
13.02%3.83B
7.36%3.73B
-0.14%3.38B
1.85%3.36B
3.17%3.39B
2.93%3.48B
-3.96%3.38B
-5.83%3.30B
-8.72%3.29B
-4.50%3.38B
2.03%3.52B
0.30%3.50B
-6.05%3.60B
-6.58%3.54B
-7.77%3.45B
8.57%3.49B
17.79%3.83B
17.60%3.78B
15.33%3.74B
33.56%3.22B
96.32%3.25B
92.03%3.22B
141.76%3.25B
80.65%2.41B
21.44%1.66B
22.46%1.68B
-7.14%1.34B
9.48%1.33B
--1.36B
13.08%1.37B
--1.45B
--1.22B
--1.21B
總負債
5.41%4.82B
7.04%4.71B
9.38%4.38B
5.48%4.51B
7.54%4.57B
--4.40B
-4.39%4.01B
4.20%4.28B
-6.00%4.25B
--4.19B
-9.16%4.11B
-8.76%4.52B
-9.56%4.63B
-11.65%4.52B
-3.07%4.95B
1.43%5.12B
-4.65%4.93B
-2.01%5.12B
0.65%5.11B
0.50%5.05B
7.95%5.17B
6.71%5.22B
1.19%5.08B
0.35%5.02B
3.93%4.79B
6.10%4.89B
2.41%5.02B
-0.24%5.00B
-4.75%4.60B
-6.37%4.61B
0.20%4.90B
6.83%5.02B
5.54%4.83B
-2.88%4.92B
-1.96%4.89B
-7.39%4.70B
1.19%4.58B
10.01%5.07B
5.62%4.99B
7.00%5.07B
22.72%4.53B
62.75%4.61B
67.03%4.72B
94.63%4.74B
55.29%3.69B
14.74%2.83B
13.73%2.83B
-3.49%2.43B
7.92%2.38B
--2.47B
-0.31%2.49B
--2.52B
--2.20B
--2.49B
所有者權益
普通股權益
38.49%716.00M
36.94%708.00M
34.82%697.00M
9.77%517.00M
14.09%517.00M
--517.00M
0.00%517.00M
5.34%470.97M
-1.81%453.16M
--517.00M
7.87%447.11M
4.08%461.49M
-2.04%458.49M
-15.39%414.50M
-11.58%443.39M
-5.65%468.05M
-6.92%480.87M
-1.17%489.88M
5.56%501.46M
6.34%496.09M
8.95%516.61M
7.52%495.67M
-1.21%475.07M
-1.68%466.53M
-2.26%474.18M
-6.12%460.99M
-2.70%480.87M
-8.96%474.48M
-4.39%485.14M
153.47%491.02M
163.80%494.19M
198.43%521.18M
194.31%507.43M
5.11%193.72M
2.87%187.34M
-6.41%174.64M
-3.19%172.41M
0.55%184.30M
-0.28%182.10M
6.04%186.60M
-10.23%178.10M
-11.52%183.29M
-18.67%182.61M
-22.08%175.97M
-11.99%198.39M
-6.60%207.15M
5.25%224.53M
--225.83M
74.33%225.42M
--221.79M
71.97%213.33M
--0.00
--129.30M
--124.05M
留存收益
183.97%673.00M
131.00%529.00M
74.38%354.00M
-42.19%307.00M
-44.97%237.00M
--229.00M
1.00%203.00M
7.82%531.09M
9.04%430.66M
--201.00M
44.86%492.56M
136.97%394.94M
199.47%347.93M
257.01%340.03M
147.66%166.66M
122.93%116.18M
74.22%-169.38M
68.99%-216.57M
48.87%-349.72M
17.53%-506.65M
-12.94%-657.06M
-9.92%-698.39M
-10.19%-683.97M
-1.23%-614.32M
6.92%-581.80M
-15.72%-635.35M
24.43%-620.69M
34.24%-606.84M
30.53%-625.06M
29.36%-549.06M
-4.36%-821.32M
-20.36%-922.85M
-15.18%-899.70M
10.06%-777.23M
9.71%-787.04M
10.86%-766.72M
1.74%-781.12M
-140.14%-864.20M
-203.42%-871.66M
-209.52%-860.18M
-244.06%-794.95M
-168.78%-359.87M
-114.12%-287.28M
-80.20%-277.91M
-41.26%-231.05M
38.12%-133.89M
51.57%-134.17M
9.54%-154.22M
10.81%-163.56M
---216.38M
-0.41%-277.07M
---170.48M
---183.40M
---275.95M
資本公積
38.79%712.00M
37.23%704.00M
35.09%693.00M
9.70%513.00M
14.01%513.00M
--513.00M
0.00%513.00M
5.34%467.63M
-1.81%449.94M
--513.00M
7.87%443.94M
4.08%458.22M
-2.04%455.24M
-15.39%411.56M
-11.58%440.24M
-5.65%464.73M
-6.92%477.46M
-1.17%486.40M
5.56%497.91M
6.34%492.58M
8.95%512.95M
7.52%492.15M
-1.21%471.70M
-1.68%463.22M
-2.26%470.82M
-6.12%457.72M
-2.70%477.46M
-8.96%471.12M
-4.39%481.70M
154.78%487.54M
165.16%490.69M
199.97%517.48M
195.83%503.83M
5.11%191.35M
2.87%185.05M
-6.41%172.51M
-3.19%170.31M
0.55%182.06M
-0.28%179.88M
6.04%184.32M
-10.23%175.93M
-11.52%181.05M
-18.67%180.39M
-22.08%173.83M
-11.99%195.97M
-6.60%204.62M
5.25%221.79M
--223.07M
72.21%222.67M
--219.09M
69.88%210.73M
--0.00
--129.30M
--124.05M
減：庫存股
--177.00M
--157.00M
--153.00M
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--10.71M
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不影響留存收益的損益
30.77%34.00M
2050.00%39.00M
485.71%54.00M
--21.00M
-21.71%26.00M
---2.00M
---14.00M
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--33.21M
--0.00
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124.48%6.52M
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-38.30%-26.61M
-79.61%-31.58M
18.14%-19.17M
---19.28M
---19.24M
---17.58M
15.92%-23.41M
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---27.85M
非控制性權益
-57.89%8.00M
-35.00%13.00M
-9.52%19.00M
-19.17%18.00M
-15.55%19.00M
--20.00M
-12.50%21.00M
-4.24%22.27M
-1.81%22.50M
--24.00M
3.18%23.25M
4.08%22.91M
8.27%22.76M
8.12%22.54M
16.05%22.01M
19.51%21.02M
13.03%19.33M
36.84%20.85M
40.74%18.97M
45.01%17.59M
38.66%17.10M
27.07%15.23M
18.55%13.48M
20.17%12.13M
34.40%12.33M
14.75%11.99M
21.63%11.37M
2.42%10.10M
-4.39%9.18M
26.35%10.45M
2.28%9.35M
2.85%9.86M
1.43%9.60M
-18.25%8.27M
-31.42%9.14M
-23.42%9.58M
-20.80%9.46M
0.55%10.11M
70.95%13.32M
66.63%12.52M
64.59%11.95M
99.08%10.06M
13.86%7.79M
9.09%7.51M
32.02%7.26M
24.53%5.05M
5.25%6.85M
7.43%6.88M
4.18%5.50M
--4.06M
156.91%6.50M
--6.41M
--5.28M
--2.53M
總權益
56.95%1.25B
47.97%1.13B
33.56%971.00M
-15.75%863.00M
-23.35%799.00M
--765.00M
-2.02%727.00M
6.38%1.02B
18.54%1.04B
--742.00M
23.92%962.93M
39.12%879.35M
37.00%829.19M
164.16%777.06M
270.25%632.06M
8501.29%605.26M
368.19%330.81M
256.89%294.16M
187.36%170.71M
105.19%7.04M
-29.45%-123.35M
-15.46%-187.49M
-52.13%-195.42M
-10.95%-135.66M
27.12%-95.29M
-241.18%-162.38M
59.58%-128.46M
68.79%-122.27M
65.83%-130.75M
91.73%-47.59M
46.19%-317.78M
32.74%-391.81M
36.14%-382.67M
14.12%-575.24M
12.67%-590.57M
11.88%-582.50M
-2.18%-599.24M
-302.22%-669.78M
-598.05%-676.23M
-600.10%-661.06M
-1210.22%-586.44M
-406.60%-166.52M
-217.93%-96.87M
-252.38%-94.42M
-190.46%-44.76M
769.35%54.31M
201.86%82.15M
137.77%61.96M
201.36%49.48M
---8.11M
53.49%-80.65M
---164.07M
---48.82M
---173.42M
貨幣單位
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審計意見
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常見問題
分析 CSTM 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。
Constellium SE 持有多少現金？
根據最近一個季度的財報，Constellium SE 持有 163.00M 的現金及現金等價物。
Constellium SE 的總負債是多少？
截至最近一個已披露季度，Constellium SE 的總負債為 4.38B，其中包括 1.80B 的流動負債和 2.58B 的非流動負債。
Constellium SE 的總資產是多少？
截至最近一個已披露季度，Constellium SE 的總資產為 5.35B，其中包括 2.32B 的流動資產和 3.03B 的非流動資產。
Constellium SE 的股東權益是多少？
截至最近一個已披露季度，Constellium SE 的股東權益總額為 971.00M。