搜尋
Edgewell Personal Care Co
EPC添加自選
27.630USD
+0.935+3.50%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.27B總市值
虧損本益比TTM
EPC 資產負債表
您可以在這裡訪問Edgewell Personal Care Co的年度或季度資產負債表，以評估Edgewell Personal Care 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
76.19%299.70M
27.24%223.30M
7.94%225.70M
1.78%199.60M
-13.30%170.10M
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
--718.50M
--632.10M
--561.80M
--476.90M
—現金和現金等價物
76.19%299.70M
27.24%223.30M
7.94%225.70M
1.78%199.60M
-13.30%170.10M
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
--718.50M
--632.10M
--561.80M
--476.90M
應收款項
8.21%254.30M
31.66%227.90M
18.71%194.80M
1.25%218.90M
12.28%235.00M
-2.42%173.10M
-2.78%164.10M
13.67%216.20M
-6.23%209.30M
-12.78%177.40M
-22.64%168.80M
-23.28%190.20M
-15.74%223.20M
-12.93%203.40M
-5.38%218.20M
11.87%247.90M
-1.74%264.90M
-1.64%233.60M
0.35%230.60M
-6.89%221.60M
3.77%269.60M
-2.06%237.50M
-17.19%229.80M
-22.50%238.00M
-16.17%259.80M
11.60%242.50M
-1.46%277.50M
10.19%307.10M
-1.12%309.90M
-7.06%217.30M
-3.20%281.60M
-24.66%278.70M
-19.12%313.40M
-26.57%233.80M
-17.24%290.90M
-9.54%369.90M
-1.17%387.50M
-5.10%318.40M
-19.07%351.50M
-45.71%408.90M
-37.74%392.10M
-50.47%335.50M
-36.92%434.30M
7.23%753.20M
-6.45%629.80M
-0.44%677.40M
9.98%688.50M
-8.57%702.40M
-12.32%673.20M
-17.12%680.40M
-22.88%626.00M
-9.10%768.20M
-5.29%767.80M
-19.48%820.90M
--811.70M
--845.10M
--810.70M
--1.02B
-應收賬款及應收票據
4.04%185.40M
27.80%154.00M
25.96%137.80M
-1.16%153.20M
36.45%178.20M
7.11%120.50M
3.01%109.40M
27.57%155.00M
-18.78%130.60M
-8.61%112.50M
-22.43%106.20M
-21.71%121.50M
-12.51%160.80M
-20.27%123.10M
-9.16%136.90M
3.74%155.20M
-5.79%183.80M
-7.54%154.40M
-5.10%150.70M
-16.05%149.60M
-7.01%195.10M
-8.84%167.00M
-22.76%158.80M
-26.24%178.20M
-16.35%209.80M
11.98%183.20M
-9.23%205.60M
7.09%241.60M
-2.90%250.80M
-10.65%163.60M
1.07%226.50M
-27.90%225.60M
-16.95%258.30M
-19.83%183.10M
-14.04%224.10M
1.36%312.90M
6.69%311.00M
-4.83%228.40M
-6.83%260.70M
-39.12%308.70M
-35.06%291.50M
-47.37%240.00M
-43.47%279.80M
-0.22%507.10M
-1.92%448.90M
-1.60%456.00M
3.00%495.00M
-11.29%508.20M
-26.76%457.70M
-32.33%463.40M
-28.98%480.60M
-16.77%572.90M
-9.12%624.90M
-28.29%684.80M
--676.70M
--688.30M
--687.60M
--954.90M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
26.65%40.40M
30.45%40.70M
56.52%46.80M
19.50%38.60M
19.48%31.90M
28.40%31.20M
47.29%29.90M
124.31%32.30M
13.14%26.70M
22.73%24.30M
1.50%20.30M
-9.43%14.40M
63.89%23.60M
57.14%19.80M
31.58%20.00M
6.00%15.90M
5.11%14.40M
-25.44%12.60M
-1.30%15.20M
-58.10%15.00M
-66.50%13.70M
-41.92%16.90M
-67.02%15.40M
-31.02%35.80M
-16.02%40.90M
-45.91%29.10M
-26.80%46.70M
0.58%51.90M
-37.64%48.70M
-27.69%53.80M
-23.04%63.80M
-50.14%51.60M
-22.60%78.10M
31.22%74.40M
-21.42%82.90M
22.49%103.50M
32.41%100.90M
-30.43%56.70M
28.35%105.50M
17.36%84.50M
17.96%76.20M
--81.50M
--82.20M
--72.00M
--64.60M
存貨
-12.12%450.10M
-8.05%461.20M
1.55%484.70M
7.13%488.40M
3.18%512.20M
-3.89%501.60M
-3.07%477.30M
-9.27%455.90M
-8.16%496.40M
-3.39%521.90M
9.59%492.40M
21.35%502.50M
25.96%540.50M
32.56%540.20M
29.97%449.30M
15.28%414.10M
21.15%429.10M
20.92%407.50M
10.06%345.70M
11.04%359.20M
4.15%354.20M
-8.17%337.00M
-12.07%314.10M
-13.20%323.50M
-12.48%340.10M
-0.08%367.00M
8.41%357.20M
9.17%372.70M
5.11%388.60M
5.15%367.30M
-1.20%329.50M
-0.50%341.40M
0.90%369.70M
3.04%349.30M
7.86%333.50M
2.85%343.10M
-4.26%366.40M
-4.72%339.00M
-7.09%309.20M
-46.73%333.60M
-41.83%382.70M
-44.67%355.80M
-46.05%332.80M
0.97%626.20M
5.92%657.90M
5.15%643.10M
0.10%616.90M
-1.59%620.20M
-6.49%621.10M
-4.12%611.60M
-8.34%616.30M
-5.88%630.20M
-3.23%664.20M
-0.47%637.90M
--672.40M
--669.60M
--686.40M
--640.90M
預付費用
-5.76%76.90M
-5.01%75.80M
2.62%78.40M
10.64%84.20M
3.55%81.60M
-3.27%79.80M
5.38%76.40M
3.68%76.10M
4.93%78.80M
12.09%82.50M
3.28%72.50M
-0.54%73.40M
-3.10%75.10M
-5.40%73.60M
4.31%70.20M
2.07%73.80M
9.46%77.50M
11.78%77.80M
3.86%67.30M
6.79%72.30M
4.27%70.80M
2.20%69.60M
-0.31%64.80M
-9.25%67.70M
-9.47%67.90M
-3.27%68.10M
-4.97%65.00M
-3.62%74.60M
-1.19%75.00M
8.64%70.40M
23.02%68.40M
21.32%77.40M
22.03%75.90M
21.80%64.80M
13.47%55.60M
-9.12%63.80M
-9.86%62.20M
-19.88%53.20M
-13.88%49.00M
-46.70%70.20M
-50.14%69.00M
-51.88%66.40M
-51.49%56.90M
23.89%131.70M
47.55%138.40M
27.66%138.00M
34.06%117.30M
8.91%106.30M
-12.25%93.80M
0.93%108.10M
-2.78%87.50M
-21.61%97.60M
-8.48%106.90M
5.00%107.10M
--90.00M
--124.50M
--116.80M
--102.00M
其他流動資產
111.11%28.50M
-21.71%11.90M
30.77%11.90M
-5.56%13.60M
-4.26%13.50M
60.00%15.20M
-26.02%9.10M
-4.64%14.40M
-7.24%14.10M
53.23%9.50M
-22.15%12.30M
-7.36%15.10M
67.03%15.20M
-24.39%6.20M
22.48%15.80M
42.98%16.30M
-17.27%9.10M
-3.53%8.20M
26.47%12.90M
9.62%11.40M
-12.70%11.00M
-50.58%8.50M
229.03%10.20M
372.73%10.40M
240.54%12.60M
265.96%17.20M
-41.51%3.10M
-54.17%2.20M
105.56%3.70M
67.86%4.70M
60.61%5.30M
11.63%4.80M
-56.10%1.80M
-67.06%2.80M
-2.94%3.30M
2.38%4.30M
-63.39%4.10M
-29.75%8.50M
-96.62%3.40M
-97.53%4.20M
-93.45%11.20M
-93.19%12.10M
-43.51%100.50M
-28.85%170.20M
-26.11%170.90M
-24.81%177.60M
-25.97%177.90M
-3.82%239.20M
-0.81%231.30M
6.25%236.20M
4.48%240.30M
28.66%248.70M
7.02%233.20M
2.96%222.30M
--230.00M
--193.30M
--217.90M
--215.90M
流動資產合計
9.59%1.11B
11.84%1.06B
6.36%995.50M
4.80%1.00B
1.77%1.01B
-6.00%945.20M
-2.74%936.00M
-3.02%958.70M
-1.43%994.80M
-0.20%1.01B
2.14%962.40M
5.88%988.60M
4.18%1.01B
4.20%1.01B
-17.04%942.20M
-15.27%933.70M
-1.92%968.70M
3.59%966.90M
15.46%1.14B
-4.30%1.10B
-0.15%987.70M
-1.39%933.40M
-5.82%983.60M
11.19%1.15B
-3.19%989.20M
5.22%946.60M
9.80%1.04B
12.47%1.04B
1.73%1.02B
-23.80%899.60M
-19.81%951.20M
-25.50%920.80M
-17.88%1.00B
3.78%1.18B
-18.31%1.19B
-18.06%1.24B
-19.29%1.22B
-22.30%1.14B
-11.28%1.45B
-45.57%1.51B
-44.10%1.52B
-47.10%1.46B
-40.04%1.64B
0.53%2.77B
3.84%2.71B
9.93%2.77B
6.28%2.73B
2.35%2.76B
-0.92%2.61B
-2.23%2.52B
1.82%2.57B
9.29%2.69B
10.10%2.64B
4.89%2.58B
--2.52B
--2.46B
--2.39B
--2.46B
非流動資產
固定資產淨額
-15.99%289.50M
-14.65%292.50M
1.84%442.50M
9.31%355.70M
5.22%344.60M
2.76%342.70M
6.91%434.50M
-16.33%325.40M
-16.43%327.50M
-16.35%333.50M
2.73%406.40M
-2.48%388.90M
-4.55%391.90M
-3.37%398.70M
-5.88%395.60M
-2.97%398.80M
-1.06%410.60M
-0.15%412.60M
1.42%420.30M
-0.05%411.00M
-1.38%415.00M
-6.20%413.20M
4.65%414.40M
2.62%411.20M
4.52%420.80M
7.33%440.50M
-6.63%396.00M
-6.27%400.70M
-7.89%402.60M
-7.13%410.40M
-6.46%424.10M
-6.74%427.50M
-5.39%437.10M
-6.50%441.90M
-6.73%453.40M
-3.56%458.40M
-4.15%462.00M
-2.17%472.60M
2.10%486.10M
-32.20%475.30M
-32.55%482.00M
-34.93%483.10M
-36.66%476.10M
-9.94%701.00M
-9.19%714.60M
-12.41%742.40M
-0.52%751.70M
1.96%778.40M
0.38%786.90M
5.06%847.60M
-10.95%755.60M
-9.90%763.40M
-9.23%783.90M
-6.27%806.80M
--848.50M
--847.30M
--863.60M
--860.80M
-固定資產
-12.95%1.24B
-10.64%1.25B
4.02%1.57B
6.37%1.47B
2.99%1.43B
1.28%1.40B
5.29%1.51B
-2.15%1.38B
-1.35%1.38B
-0.89%1.38B
5.26%1.43B
3.42%1.41B
1.64%1.40B
1.57%1.40B
-0.69%1.36B
1.01%1.37B
3.10%1.38B
3.35%1.37B
5.05%1.37B
5.57%1.35B
5.35%1.34B
3.08%1.33B
5.53%1.31B
3.66%1.28B
3.85%1.27B
5.49%1.29B
0.23%1.24B
1.12%1.24B
-0.02%1.22B
1.49%1.22B
3.04%1.23B
2.71%1.22B
5.29%1.22B
4.39%1.21B
3.07%1.20B
7.35%1.19B
5.59%1.16B
7.03%1.15B
9.48%1.16B
-48.73%1.11B
-49.27%1.10B
-50.95%1.08B
-51.68%1.06B
-2.61%2.16B
-2.62%2.17B
-3.86%2.20B
0.50%2.20B
1.80%2.22B
2.73%2.23B
5.19%2.29B
0.80%2.19B
1.90%2.18B
1.52%2.17B
3.35%2.17B
--2.17B
--2.14B
--2.14B
--2.10B
-累計折舊
-11.98%951.90M
-9.34%960.20M
4.90%1.13B
5.47%1.11B
2.30%1.08B
0.81%1.06B
4.64%1.07B
3.23%1.06B
4.50%1.06B
5.29%1.05B
6.30%1.03B
5.85%1.02B
4.27%1.01B
3.69%997.80M
1.60%966.30M
2.75%967.30M
4.97%970.20M
4.93%962.30M
6.73%951.10M
8.22%941.40M
8.68%924.30M
7.88%917.10M
5.94%891.10M
4.15%869.90M
3.52%850.50M
4.56%850.10M
3.83%841.10M
5.10%835.20M
4.36%821.60M
6.48%813.00M
8.83%810.10M
8.62%794.70M
12.33%787.30M
11.93%763.50M
10.12%744.40M
15.54%731.60M
13.18%700.90M
14.48%682.10M
15.48%676.00M
-56.66%633.20M
-57.47%619.30M
-59.11%595.80M
-59.49%585.40M
1.35%1.46B
0.96%1.46B
1.17%1.46B
1.04%1.45B
1.71%1.44B
4.05%1.44B
5.26%1.44B
8.36%1.43B
9.63%1.42B
8.81%1.39B
10.02%1.37B
--1.32B
--1.29B
--1.27B
--1.24B
商譽及其他無形資產
-13.91%1.95B
-13.42%1.96B
-3.27%2.21B
-0.58%2.27B
-1.38%2.26B
-1.92%2.26B
-0.79%2.29B
-1.48%2.29B
-1.27%2.29B
-0.94%2.31B
-0.59%2.31B
-0.99%2.32B
-1.74%2.32B
-2.04%2.33B
12.06%2.32B
12.57%2.34B
13.48%2.36B
13.48%2.38B
-0.89%2.07B
11.89%2.08B
12.04%2.08B
11.77%2.10B
7.30%2.09B
-6.13%1.86B
-26.55%1.86B
-26.17%1.87B
-23.69%1.95B
-22.44%1.98B
-2.68%2.53B
0.90%2.54B
1.28%2.55B
-9.80%2.55B
-7.67%2.60B
-10.69%2.52B
-10.26%2.52B
0.63%2.83B
-0.27%2.82B
-0.05%2.82B
-0.88%2.81B
-14.03%2.81B
-13.76%2.83B
-14.98%2.82B
-15.13%2.83B
-2.72%3.27B
-2.77%3.28B
-1.12%3.32B
0.71%3.33B
1.88%3.37B
1.84%3.37B
0.90%3.35B
-0.36%3.31B
-0.50%3.30B
-1.06%3.31B
-0.44%3.32B
--3.32B
--3.32B
--3.34B
--3.34B
其他非流動資產
21.62%186.20M
18.22%179.10M
44.47%105.90M
15.69%160.70M
9.59%153.10M
7.45%151.50M
9.90%73.30M
101.30%138.90M
89.30%139.70M
128.53%141.00M
18.05%66.70M
50.66%69.00M
50.00%73.80M
23.65%61.70M
14.37%56.50M
-13.42%45.80M
-4.28%49.20M
-8.10%49.90M
-10.34%49.40M
23.89%52.90M
32.82%51.40M
30.53%54.30M
58.33%55.10M
24.13%42.70M
20.56%38.70M
28.79%41.60M
23.40%34.80M
2.99%34.40M
-11.08%32.10M
-3.87%32.30M
-10.76%28.20M
15.57%33.40M
30.32%36.10M
22.63%33.60M
12.86%31.60M
-47.93%28.90M
-78.09%27.70M
-77.26%27.40M
-42.51%28.00M
-54.69%55.50M
20.04%126.40M
12.51%120.50M
-56.79%48.70M
22.75%122.50M
2.43%105.30M
30.93%107.10M
37.27%112.70M
153.94%99.80M
149.51%102.80M
105.01%81.80M
122.49%82.10M
13.91%39.30M
34.64%41.20M
29.55%39.90M
--36.90M
--34.50M
--30.60M
--30.80M
非流動資產合計
-12.20%2.42B
-1.68%2.71B
-1.22%2.76B
1.41%2.79B
-0.04%2.76B
-0.88%2.76B
0.60%2.79B
-1.01%2.75B
-1.00%2.76B
-0.28%2.78B
0.27%2.78B
-0.36%2.78B
-1.25%2.79B
-1.79%2.79B
9.14%2.77B
9.52%2.79B
10.76%2.82B
10.83%2.84B
-0.72%2.54B
9.99%2.55B
9.96%2.55B
8.75%2.56B
7.61%2.56B
-4.25%2.31B
-21.82%2.32B
-20.96%2.36B
-20.84%2.38B
-19.87%2.42B
-3.52%2.97B
-0.34%2.98B
-0.02%3.00B
-9.16%3.02B
-7.04%3.07B
-9.82%2.99B
-9.55%3.00B
-0.77%3.32B
-3.68%3.31B
-3.07%3.32B
-1.06%3.32B
-18.36%3.35B
-16.17%3.43B
-17.83%3.42B
-20.10%3.36B
-3.45%4.10B
-3.83%4.10B
-2.75%4.17B
1.21%4.20B
3.35%4.24B
3.04%4.26B
2.70%4.28B
-1.42%4.15B
-2.28%4.11B
-2.47%4.13B
-1.41%4.17B
--4.21B
--4.20B
--4.24B
--4.23B
總資產
-6.35%3.53B
1.77%3.77B
0.68%3.76B
2.29%3.79B
0.44%3.77B
-2.24%3.70B
-0.26%3.73B
-1.54%3.71B
-1.11%3.76B
-0.26%3.79B
0.74%3.74B
1.21%3.77B
0.14%3.80B
-0.27%3.80B
1.05%3.71B
2.03%3.72B
7.22%3.79B
8.90%3.81B
3.78%3.67B
5.24%3.65B
6.93%3.54B
5.84%3.50B
3.51%3.54B
0.39%3.47B
-17.05%3.31B
-14.89%3.30B
-13.47%3.42B
-12.30%3.45B
-2.22%3.99B
-6.98%3.88B
-5.62%3.95B
-13.59%3.94B
-9.96%4.08B
-6.35%4.17B
-12.21%4.19B
-6.14%4.56B
-8.46%4.53B
-8.83%4.46B
-4.41%4.77B
-29.34%4.85B
-27.29%4.95B
-29.52%4.89B
-27.96%4.99B
-1.88%6.87B
-0.91%6.81B
1.95%6.93B
3.15%6.93B
2.95%7.00B
1.50%6.87B
0.82%6.80B
-0.21%6.72B
2.00%6.80B
2.07%6.77B
0.90%6.75B
--6.73B
--6.67B
--6.63B
--6.68B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.10%7.70M
-4.88%7.80M
-4.88%7.80M
-8.05%8.00M
-3.53%8.20M
--8.20M
--8.20M
--8.70M
--8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
15.73%167.00M
6.99%139.20M
-14.83%147.00M
14.15%163.00M
-2.30%144.30M
-7.20%130.10M
0.99%172.60M
-46.28%142.80M
-42.66%147.70M
51.57%140.20M
33.31%170.90M
82.81%265.80M
89.41%257.60M
-11.40%92.50M
1.34%128.20M
28.45%145.40M
28.42%136.00M
14.10%104.40M
-1.25%126.50M
2.63%113.20M
-15.95%105.90M
-15.36%91.50M
-14.77%128.10M
-22.65%110.30M
-10.19%126.00M
-3.74%108.10M
-1.51%150.30M
2.15%142.60M
3.70%140.30M
7.16%112.30M
4.45%152.60M
10.53%139.60M
0.15%135.30M
-8.15%104.80M
-12.88%146.10M
-24.69%126.30M
-27.37%135.10M
-25.08%114.10M
-19.84%167.70M
-41.87%167.70M
-39.28%186.00M
-38.86%152.30M
-30.24%209.20M
0.87%288.50M
8.39%306.30M
3.92%249.10M
11.65%299.90M
11.98%286.00M
5.88%282.60M
2.83%239.70M
-2.61%268.60M
-4.81%255.40M
5.08%266.90M
-0.89%233.10M
--275.80M
--268.30M
--254.00M
--235.20M
應計費用
0.23%130.80M
7.89%95.70M
0.00%133.60M
-7.50%133.20M
-8.29%130.50M
-10.67%88.70M
5.45%133.60M
160.87%144.00M
217.63%142.30M
-9.07%99.30M
2.26%126.70M
-59.35%55.20M
-63.10%44.80M
10.86%109.20M
-10.73%123.90M
-10.95%135.80M
-6.18%121.40M
-3.24%98.50M
-7.22%138.80M
6.79%152.50M
10.32%129.40M
-0.97%101.80M
12.31%149.60M
-5.24%142.80M
3.17%117.30M
15.12%102.80M
25.31%133.20M
17.28%150.70M
-2.90%113.70M
-5.80%89.30M
3.00%106.30M
-2.95%128.50M
-17.42%117.10M
-21.46%94.80M
-34.64%103.20M
-25.28%132.40M
4.80%141.80M
-3.82%120.70M
-11.24%157.90M
-42.67%177.20M
-47.00%135.30M
-54.41%125.50M
-43.47%177.90M
1.08%309.10M
-0.47%255.30M
1.25%275.30M
3.05%314.70M
-1.04%305.80M
-5.00%256.50M
-1.20%271.90M
6.26%305.40M
2.76%309.00M
0.26%270.00M
-32.35%275.20M
--287.40M
--300.70M
--269.30M
--406.80M
短期借款與租賃負債
29.04%35.10M
19.49%32.50M
20.41%29.50M
8.41%23.20M
15.25%27.20M
12.40%27.20M
25.64%24.50M
20.90%21.40M
9.77%23.60M
-3.97%24.20M
2.63%19.50M
-6.35%17.70M
-16.67%21.50M
-8.03%25.20M
-28.30%19.00M
-23.79%18.90M
6.61%25.80M
13.69%27.40M
25.59%26.50M
34.78%24.80M
36.72%24.20M
41.76%24.10M
-83.94%21.10M
-86.63%18.40M
27.34%17.70M
-91.29%17.00M
-31.95%131.40M
-33.14%137.60M
-35.65%13.90M
824.64%195.10M
895.36%193.10M
1062.71%205.80M
9.64%21.60M
15.30%21.10M
-93.54%19.40M
-94.01%17.70M
15.88%19.70M
5.78%18.30M
1616.00%300.30M
994.44%295.50M
-97.68%17.00M
-97.54%17.30M
-96.63%17.50M
-93.61%27.00M
64.65%733.20M
84.78%704.20M
117.36%519.50M
0.48%422.50M
25.12%445.30M
-7.99%381.10M
-39.32%239.00M
26.54%420.50M
-43.84%355.90M
-41.92%414.20M
--393.90M
--332.30M
--633.70M
--713.10M
-短期借款
29.04%35.10M
19.49%32.50M
20.41%29.50M
8.41%23.20M
15.25%27.20M
12.40%27.20M
25.64%24.50M
20.90%21.40M
9.77%23.60M
-3.97%24.20M
2.63%19.50M
-6.35%17.70M
-16.67%21.50M
-8.03%25.20M
-28.30%19.00M
-23.79%18.90M
6.61%25.80M
13.69%27.40M
25.59%26.50M
34.78%24.80M
36.72%24.20M
41.76%24.10M
46.53%21.10M
46.03%18.40M
27.34%17.70M
68.32%17.00M
75.61%14.40M
-39.71%12.60M
-35.65%13.90M
-52.13%10.10M
-57.73%8.20M
18.08%20.90M
9.64%21.60M
15.30%21.10M
4.86%19.40M
4.12%17.70M
15.88%19.70M
5.78%18.30M
5.71%18.50M
-26.09%17.00M
-96.69%17.00M
-96.43%17.30M
-93.96%17.50M
-93.28%23.00M
127.79%513.20M
200.56%484.20M
192.42%289.50M
22.10%342.50M
-2.43%225.30M
-44.29%161.10M
-39.04%99.00M
182.48%280.50M
158.86%230.90M
73.07%289.20M
--162.40M
--99.30M
--89.20M
--167.10M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-27.69%4.70M
-23.73%4.50M
-22.03%4.60M
-22.03%4.60M
-22.62%6.50M
0.00%5.90M
-10.61%5.90M
-10.61%5.90M
31.25%8.40M
-43.27%5.90M
-4.35%6.60M
-25.84%6.60M
6.67%6.40M
65.08%10.40M
46.81%6.90M
-3.26%8.90M
-60.78%6.00M
-54.35%6.30M
-17.54%4.70M
61.40%9.20M
-42.70%15.30M
-47.13%13.80M
-80.94%5.70M
--5.70M
--26.70M
--26.10M
--29.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
15.73%167.00M
6.99%139.20M
-14.83%147.00M
14.15%163.00M
-2.30%144.30M
-7.20%130.10M
0.99%172.60M
-46.28%142.80M
-42.66%147.70M
42.77%140.20M
27.73%170.90M
75.91%265.80M
80.52%257.60M
-13.25%98.20M
0.60%133.80M
23.35%151.10M
25.40%142.70M
12.52%113.20M
-1.77%133.00M
3.55%122.50M
-15.39%113.80M
-13.28%100.60M
-15.74%135.40M
-20.87%118.30M
-9.85%134.50M
-1.94%116.00M
1.13%160.70M
3.60%149.50M
3.25%149.20M
-1.50%118.30M
-0.63%158.90M
9.32%144.30M
2.63%144.50M
-14.70%120.10M
-17.49%159.90M
-33.20%132.00M
-24.30%140.80M
-7.55%140.80M
-7.36%193.80M
-31.51%197.60M
-39.28%186.00M
-38.86%152.30M
-30.24%209.20M
0.87%288.50M
8.39%306.30M
3.92%249.10M
11.65%299.90M
11.98%286.00M
5.88%282.60M
2.83%239.70M
-2.61%268.60M
-4.81%255.40M
5.08%266.90M
-0.89%233.10M
--275.80M
--268.30M
--254.00M
--235.20M
流動負債總額
14.45%613.80M
8.39%497.50M
0.34%565.50M
6.04%567.40M
-1.03%536.30M
-1.86%459.00M
7.68%563.60M
-7.71%535.10M
-4.76%541.90M
-6.70%467.70M
-4.49%523.40M
0.82%579.80M
4.56%569.00M
3.60%501.30M
2.09%548.00M
5.12%575.10M
12.48%544.20M
12.82%483.90M
5.15%536.80M
12.94%547.10M
-0.49%483.80M
-7.26%428.90M
-22.60%510.50M
-28.62%484.40M
-4.40%486.20M
-24.80%462.50M
-8.01%659.60M
-7.89%678.60M
-7.85%508.60M
38.08%615.00M
36.73%717.00M
35.35%736.70M
-0.99%551.90M
-5.89%445.40M
-39.60%524.40M
-39.29%544.30M
-7.32%557.40M
-7.41%473.30M
30.20%868.20M
-13.73%896.50M
-64.65%601.40M
-68.47%511.20M
-57.63%666.80M
-24.23%1.04B
31.82%1.70B
37.24%1.62B
36.44%1.57B
5.96%1.37B
7.22%1.29B
-4.22%1.18B
-11.79%1.15B
9.98%1.29B
-16.65%1.20B
-23.59%1.23B
--1.31B
--1.18B
--1.44B
--1.61B
非流動負債
長期撥備
-30.68%28.70M
-29.13%30.90M
-28.29%32.70M
-32.81%38.50M
-31.80%41.40M
-26.85%43.60M
-21.65%45.60M
-2.55%57.30M
4.12%60.70M
3.11%59.60M
0.52%58.20M
9.50%58.80M
6.39%58.30M
5.09%57.80M
4.51%57.90M
-54.87%53.70M
-54.14%54.80M
-54.99%55.00M
-54.21%55.40M
-19.43%119.00M
-18.98%119.50M
-18.04%122.20M
-19.23%121.00M
68.42%147.70M
65.17%147.50M
65.30%149.10M
63.72%149.80M
-34.21%87.70M
-35.57%89.30M
-39.05%90.20M
-16.36%91.50M
-8.07%133.30M
-5.65%138.60M
-1.33%148.00M
-29.37%109.40M
13.02%145.00M
3.96%146.90M
-36.66%150.00M
-36.18%154.90M
-56.58%128.30M
-52.99%141.30M
-27.23%236.80M
-29.10%242.70M
-6.66%295.50M
-7.65%300.60M
-2.11%325.40M
8.36%342.30M
-30.59%316.60M
-24.84%325.50M
-26.33%332.40M
-37.57%315.90M
-2.98%456.10M
-11.74%433.10M
-8.76%451.20M
--506.00M
--470.10M
--490.70M
--494.50M
長期借款與租賃負債
-13.17%1.24B
5.57%1.52B
12.97%1.44B
6.38%1.37B
6.09%1.43B
-0.81%1.44B
-6.30%1.27B
-2.47%1.29B
-4.44%1.35B
-5.30%1.45B
-5.04%1.36B
-5.34%1.32B
-3.09%1.41B
3.79%1.53B
11.85%1.43B
9.55%1.40B
14.28%1.46B
16.00%1.48B
0.68%1.28B
0.26%1.28B
12.29%1.28B
11.57%1.27B
15.91%1.27B
15.96%1.27B
-13.38%1.14B
0.50%1.14B
-0.54%1.10B
0.09%1.10B
-6.54%1.31B
-32.33%1.14B
-27.64%1.10B
-30.61%1.10B
-12.78%1.40B
-0.11%1.68B
-1.22%1.53B
0.06%1.58B
-12.67%1.61B
-8.73%1.68B
-9.38%1.54B
-37.03%1.58B
8.50%1.84B
8.38%1.84B
-3.67%1.70B
30.70%2.51B
-11.46%1.70B
-11.46%1.70B
-11.50%1.77B
-3.99%1.92B
-10.28%1.92B
-10.28%1.92B
-6.54%2.00B
-6.54%2.00B
21.17%2.14B
21.17%2.14B
--2.14B
--2.14B
--1.76B
--1.76B
-長期借款
-13.17%1.24B
5.57%1.52B
8.49%1.38B
6.38%1.37B
6.09%1.43B
-0.81%1.44B
-6.30%1.27B
-2.47%1.29B
-4.44%1.35B
-2.66%1.45B
-2.21%1.36B
-2.49%1.32B
-0.05%1.41B
4.14%1.49B
12.74%1.39B
10.00%1.36B
14.70%1.41B
15.69%1.43B
-0.30%1.23B
-0.31%1.23B
12.26%1.23B
12.78%1.24B
12.76%1.24B
12.75%1.24B
-16.31%1.10B
-3.34%1.10B
-0.54%1.10B
0.09%1.10B
-6.54%1.31B
-32.33%1.14B
-27.64%1.10B
-30.61%1.10B
-12.78%1.40B
-0.11%1.68B
-1.22%1.53B
0.06%1.58B
-12.67%1.61B
-8.73%1.68B
-9.38%1.54B
-37.03%1.58B
8.50%1.84B
8.38%1.84B
-3.67%1.70B
30.70%2.51B
-11.46%1.70B
-11.46%1.70B
-11.50%1.77B
-3.99%1.92B
-10.28%1.92B
-10.28%1.92B
-6.54%2.00B
-6.54%2.00B
21.17%2.14B
21.17%2.14B
--2.14B
--2.14B
--1.76B
--1.76B
-長期租賃負債
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----
--57.10M
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----
----
----
----
----
----
----
-7.35%41.60M
-11.51%41.50M
-3.54%40.90M
2.30%44.40M
26.84%44.90M
35.55%46.90M
20.11%42.40M
13.02%43.40M
-18.81%35.40M
--34.60M
--35.30M
--38.40M
--43.60M
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遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-18.30%18.30M
-22.47%17.60M
-23.45%17.30M
-19.73%17.90M
-18.84%22.40M
-19.50%22.70M
-17.22%22.60M
-11.16%22.30M
-18.10%27.60M
-6.93%28.20M
-17.52%27.30M
-25.30%25.10M
-15.11%33.70M
-25.55%30.30M
-23.02%33.10M
-23.29%33.60M
-5.70%39.70M
-13.95%40.70M
-21.68%43.00M
-20.07%43.80M
-27.16%42.10M
-19.28%47.30M
-3.85%54.90M
-35.61%54.80M
-36.27%57.80M
-35.32%58.60M
-62.56%57.10M
-44.12%85.10M
-44.08%90.70M
-42.59%90.60M
-7.80%152.50M
-2.87%152.30M
-7.16%162.20M
-5.96%157.80M
-4.94%165.40M
-9.21%156.80M
6.85%174.70M
0.90%167.80M
12.91%174.00M
8.41%172.70M
-2.74%163.50M
--166.30M
--154.10M
--159.30M
--168.10M
長期應計費用
--118.00M
--114.20M
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員工福利
-30.68%28.70M
-29.13%30.90M
-28.29%32.70M
-32.81%38.50M
-31.80%41.40M
-26.85%43.60M
-21.65%45.60M
-2.55%57.30M
4.12%60.70M
3.11%59.60M
0.52%58.20M
9.50%58.80M
6.39%58.30M
5.09%57.80M
4.51%57.90M
-54.87%53.70M
-54.14%54.80M
-54.99%55.00M
-54.21%55.40M
-19.43%119.00M
-18.98%119.50M
-18.04%122.20M
-19.23%121.00M
68.42%147.70M
65.17%147.50M
65.30%149.10M
63.72%149.80M
-9.77%87.70M
-12.54%89.30M
-15.38%90.20M
-16.36%91.50M
-32.97%97.20M
-30.50%102.10M
-28.93%106.60M
-29.37%109.40M
13.02%145.00M
3.96%146.90M
-36.66%150.00M
-36.18%154.90M
-56.58%128.30M
-52.99%141.30M
-27.23%236.80M
-29.10%242.70M
-6.66%295.50M
-7.65%300.60M
-2.11%325.40M
8.36%342.30M
-30.59%316.60M
-24.84%325.50M
-26.33%332.40M
-37.57%315.90M
-2.98%456.10M
-11.74%433.10M
-8.76%451.20M
--506.00M
--470.10M
--490.70M
--494.50M
其他非流動負債
-6.26%146.70M
-14.24%145.10M
-55.14%78.50M
-10.36%151.50M
-11.18%156.50M
-8.29%169.20M
-2.62%175.00M
-0.59%169.00M
5.26%176.20M
37.17%184.50M
36.03%179.70M
28.30%170.00M
23.27%167.40M
-6.08%134.50M
-7.88%132.10M
-36.63%132.50M
-35.36%135.80M
-36.16%143.20M
-35.55%143.40M
-18.70%209.10M
-17.15%210.10M
-15.96%224.30M
-14.06%222.50M
26.70%257.20M
20.76%253.60M
23.97%266.90M
22.24%258.90M
-13.43%203.00M
-12.75%210.00M
-13.43%215.30M
-1.72%211.80M
-10.73%234.50M
-8.20%240.70M
-7.06%248.70M
-21.58%215.50M
6.66%262.70M
-8.70%262.20M
-31.61%267.60M
-34.73%274.80M
-55.28%246.30M
-48.54%287.20M
-33.23%391.30M
-28.97%421.00M
-3.44%550.80M
-2.04%558.10M
-1.45%586.00M
4.00%592.70M
-21.18%570.40M
-18.12%569.70M
-15.59%594.60M
-25.07%569.90M
1.57%723.70M
-5.62%695.80M
-6.29%704.40M
--760.60M
--712.50M
--737.20M
--751.70M
非流動負債總額
-14.59%1.47B
2.40%1.78B
3.44%1.64B
3.83%1.66B
3.58%1.72B
-1.76%1.74B
-5.58%1.58B
-2.37%1.60B
-3.45%1.66B
-1.95%1.77B
-1.68%1.68B
-1.96%1.64B
-0.63%1.72B
2.15%1.81B
9.78%1.71B
5.01%1.67B
9.03%1.73B
10.54%1.77B
-2.75%1.55B
-1.52%1.59B
7.80%1.59B
7.33%1.60B
9.58%1.60B
13.66%1.61B
-13.12%1.48B
-2.25%1.49B
-2.27%1.46B
-4.24%1.42B
-5.47%1.70B
-26.28%1.53B
-22.42%1.49B
-29.35%1.48B
-15.43%1.80B
-6.02%2.07B
-7.31%1.92B
0.64%2.10B
-14.20%2.12B
-14.54%2.20B
-15.71%2.07B
-41.19%2.08B
-9.76%2.48B
-6.97%2.58B
-13.13%2.46B
15.66%3.54B
-10.40%2.74B
-10.13%2.77B
-8.93%2.83B
-4.25%3.06B
-7.51%3.06B
-6.96%3.08B
-7.27%3.11B
-3.56%3.20B
11.46%3.31B
11.25%3.32B
--3.35B
--3.32B
--2.97B
--2.98B
總負債
-7.69%2.09B
3.65%2.28B
2.63%2.20B
4.39%2.23B
2.44%2.26B
-1.78%2.20B
-2.43%2.15B
-3.76%2.13B
-3.78%2.21B
-2.98%2.24B
-2.36%2.20B
-1.25%2.22B
0.61%2.29B
2.46%2.31B
7.80%2.25B
5.04%2.24B
9.84%2.28B
11.02%2.25B
-0.84%2.09B
1.82%2.14B
5.74%2.07B
3.88%2.03B
-0.44%2.11B
-0.02%2.10B
-11.11%1.96B
-8.73%1.96B
-4.13%2.12B
-5.45%2.10B
-6.03%2.21B
-14.89%2.14B
-9.74%2.21B
-16.02%2.22B
-12.42%2.35B
-6.00%2.52B
-16.84%2.45B
-11.37%2.64B
-12.86%2.68B
-13.36%2.68B
-5.92%2.94B
-34.96%2.98B
-30.77%3.08B
-29.67%3.09B
-29.02%3.13B
3.33%4.58B
2.12%4.44B
2.98%4.39B
3.34%4.41B
-1.31%4.44B
-3.58%4.35B
-6.22%4.27B
-8.54%4.26B
-0.01%4.49B
2.26%4.51B
-0.99%4.55B
--4.66B
--4.49B
--4.41B
--4.59B
所有者權益
普通股權益
-0.18%1.57B
-0.08%1.56B
-0.45%1.58B
-0.46%1.57B
-0.44%1.57B
-0.45%1.56B
-0.49%1.59B
-0.35%1.58B
-0.56%1.57B
-0.56%1.57B
-0.65%1.59B
-0.85%1.59B
-0.88%1.58B
-1.00%1.58B
-1.64%1.60B
-1.53%1.60B
-1.53%1.60B
-1.55%1.59B
-0.04%1.63B
-0.28%1.63B
-0.25%1.62B
-0.24%1.62B
0.25%1.63B
-0.21%1.63B
-0.24%1.63B
-0.14%1.62B
-0.04%1.63B
0.21%1.63B
0.30%1.63B
0.27%1.63B
0.30%1.63B
0.26%1.63B
0.31%1.63B
-0.58%1.62B
-1.16%1.62B
-0.98%1.63B
-0.87%1.62B
-0.27%1.63B
-0.10%1.64B
0.13%1.64B
0.04%1.64B
0.49%1.64B
0.18%1.64B
0.31%1.64B
0.39%1.63B
0.43%1.63B
0.76%1.64B
0.98%1.63B
1.02%1.63B
1.17%1.62B
0.42%1.63B
0.40%1.62B
0.52%1.61B
0.67%1.60B
--1.62B
--1.61B
--1.60B
--1.59B
留存收益
-9.66%995.80M
-6.19%1.01B
-0.31%1.09B
3.25%1.12B
5.21%1.10B
6.04%1.08B
6.65%1.09B
9.87%1.09B
10.70%1.05B
8.95%1.02B
9.70%1.02B
9.42%991.20M
7.12%946.40M
7.73%935.60M
7.62%931.70M
9.16%905.90M
10.76%883.50M
9.71%868.50M
10.65%865.70M
9.00%829.90M
5.42%797.70M
7.38%791.60M
9.46%782.40M
9.81%761.40M
-33.32%756.70M
-32.16%737.20M
-34.00%714.80M
-33.74%693.40M
9.72%1.13B
12.11%1.09B
13.66%1.08B
-4.97%1.05B
-1.16%1.03B
-1.21%969.20M
0.73%952.90M
22.78%1.10B
21.29%1.05B
23.16%981.10M
22.40%946.00M
-26.65%896.90M
-34.98%862.70M
-44.95%796.60M
-43.71%772.90M
-7.31%1.22B
3.09%1.33B
18.60%1.45B
20.01%1.37B
23.21%1.32B
-59.21%1.29B
-60.61%1.22B
-61.78%1.14B
-63.11%1.07B
11.32%3.16B
12.37%3.10B
--2.99B
--2.90B
--2.83B
--2.76B
資本公積
-0.19%1.56B
-0.08%1.56B
-0.45%1.58B
-0.46%1.57B
-0.44%1.57B
-0.45%1.56B
-0.49%1.59B
-0.35%1.58B
-0.56%1.57B
-0.56%1.57B
-0.65%1.59B
-0.85%1.59B
-0.88%1.58B
-1.00%1.58B
-1.64%1.60B
-1.53%1.60B
-1.53%1.60B
-1.55%1.59B
-0.04%1.63B
-0.28%1.62B
-0.25%1.62B
-0.24%1.62B
0.25%1.63B
-0.21%1.63B
-0.24%1.63B
-0.14%1.62B
-0.04%1.63B
0.21%1.63B
0.30%1.63B
0.27%1.63B
0.30%1.63B
0.26%1.63B
0.31%1.63B
-0.58%1.62B
-1.16%1.62B
-0.98%1.63B
-0.87%1.62B
-0.27%1.63B
-0.10%1.64B
0.13%1.64B
0.04%1.63B
0.49%1.63B
0.18%1.64B
0.31%1.64B
0.39%1.63B
0.43%1.63B
0.76%1.64B
0.98%1.63B
1.05%1.63B
1.20%1.62B
0.44%1.63B
0.43%1.62B
0.52%1.61B
0.67%1.60B
--1.62B
--1.61B
--1.60B
--1.59B
減：庫存股
1.90%997.80M
4.22%984.60M
6.97%1.00B
9.03%1.00B
7.47%979.20M
5.36%944.70M
3.51%937.90M
5.06%920.60M
5.50%911.10M
5.37%896.60M
5.25%906.10M
3.52%876.30M
6.02%863.60M
10.91%850.90M
10.90%860.90M
8.90%846.50M
4.26%814.60M
-2.17%767.20M
-1.78%776.30M
-1.87%777.30M
-1.54%781.30M
-1.40%784.20M
-1.67%790.40M
-2.39%792.10M
-2.33%793.50M
-2.13%795.30M
-1.88%803.80M
-1.33%811.50M
-1.25%812.40M
-0.11%812.60M
16.38%819.20M
29.13%822.40M
36.91%822.70M
33.40%813.50M
25.03%703.90M
31.51%636.90M
33.92%600.90M
34.94%609.80M
47.31%563.00M
134.07%484.30M
116.55%448.70M
114.88%451.90M
72.47%382.20M
-7.92%206.90M
-10.07%207.20M
52.95%210.30M
50.54%221.60M
51.01%224.70M
-89.97%230.40M
-94.04%137.50M
-93.68%147.20M
-93.02%148.80M
11.94%2.30B
12.40%2.31B
--2.33B
--2.13B
--2.05B
--2.05B
不影響留存收益的損益
35.10%-115.00M
47.14%-104.50M
29.07%-109.80M
26.77%-126.90M
-10.54%-177.20M
-34.95%-197.70M
8.94%-154.80M
-14.92%-173.30M
-0.38%-160.30M
17.00%-146.50M
21.33%-170.00M
17.10%-150.80M
-5.55%-159.70M
-23.08%-176.50M
-57.85%-216.10M
-9.31%-181.90M
13.54%-151.30M
11.32%-143.40M
28.55%-136.90M
28.00%-166.40M
27.89%-175.00M
25.55%-161.70M
18.78%-191.60M
-43.63%-231.10M
-41.93%-242.70M
-35.41%-217.20M
-59.07%-235.90M
-18.05%-160.90M
-60.87%-171.00M
-32.23%-160.40M
-12.86%-148.30M
22.69%-136.30M
50.99%-106.30M
45.87%-121.30M
33.37%-131.40M
2.76%-176.30M
-22.96%-216.90M
-22.19%-224.10M
-14.99%-197.20M
50.93%-181.30M
54.87%-176.40M
43.48%-183.40M
36.74%-171.50M
-125.58%-369.50M
-134.92%-390.90M
-92.58%-324.50M
-56.80%-271.10M
30.27%-163.80M
22.57%-166.40M
13.94%-168.50M
20.62%-172.90M
-11.06%-234.90M
-27.92%-214.90M
4.30%-195.80M
---217.80M
---211.50M
---168.00M
---204.60M
總權益
-4.35%1.45B
-0.99%1.49B
-1.96%1.55B
-0.55%1.57B
-2.41%1.51B
-2.90%1.50B
2.83%1.58B
1.64%1.58B
2.94%1.55B
3.98%1.55B
5.54%1.54B
4.94%1.55B
-0.56%1.51B
-4.23%1.49B
-7.86%1.46B
-2.22%1.48B
3.51%1.52B
5.94%1.55B
10.57%1.58B
10.48%1.51B
8.67%1.46B
8.69%1.47B
9.93%1.43B
1.01%1.37B
-24.40%1.35B
-22.49%1.35B
-25.28%1.30B
-21.15%1.35B
2.94%1.78B
5.04%1.74B
0.17%1.74B
-10.24%1.72B
-6.40%1.73B
-6.87%1.66B
-4.77%1.74B
2.17%1.91B
-1.24%1.85B
-1.03%1.78B
-1.88%1.83B
-18.06%1.87B
-20.75%1.87B
-29.26%1.80B
-26.10%1.86B
-10.89%2.29B
-6.16%2.36B
0.20%2.54B
2.80%2.52B
11.26%2.57B
11.66%2.52B
15.39%2.53B
18.56%2.45B
6.15%2.31B
1.69%2.26B
5.07%2.20B
--2.07B
--2.17B
--2.22B
--2.09B
貨幣單位
--USD
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--USD
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--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
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常見問題
分析 EPC 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。
Edgewell Personal Care Co 持有多少現金？
根據最近一個季度的財報，Edgewell Personal Care Co 持有 299.70M 的現金及現金等價物。
Edgewell Personal Care Co 的總資產是多少？
截至最近一個已披露季度，Edgewell Personal Care Co 的總資產為 3.76B，其中包括 995.50M 的流動資產和 2.76B 的非流動資產。
Edgewell Personal Care Co 的股東權益是多少？
截至最近一個已披露季度，Edgewell Personal Care Co 的股東權益總額為 1.55B。