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Fluor Corp

FLR

添加自選

50.170USD

+0.090+0.18%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.01B總市值

22.69本益比TTM

Fluor Corp

50.170

+0.090+0.18%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

FLR 資產負債表

您可以在這裡訪問Fluor Corp的年度或季度資產負債表，以評估Fluor 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

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

46.24%3.67B

27.51%3.77B

-5.89%2.83B

-16.14%2.27B

4.23%2.51B

14.34%2.96B

20.97%3.01B

16.62%2.71B

4.24%2.41B

-1.37%2.59B

-4.09%2.48B

5.83%2.32B

9.22%2.31B

12.33%2.62B

18.17%2.59B

-20.01%2.19B

8.15%2.12B

5.12%2.34B

3.85%2.19B

38.36%2.74B

4.22%1.96B

10.86%2.22B

13.94%2.11B

2.69%1.98B

-1.43%1.88B

1.26%2.00B

-3.63%1.85B

8.26%1.93B

4.16%1.90B

0.73%1.98B

-4.10%1.92B

-11.45%1.78B

-10.48%1.83B

0.19%1.97B

4.91%2.01B

14.93%2.01B

9.54%2.04B

-8.64%1.96B

-5.72%1.91B

-7.29%1.75B

-4.71%1.86B

2.32%2.15B

-1.95%2.03B

-19.32%1.89B

-15.85%1.96B

-15.04%2.10B

-23.30%2.07B

1.97%2.34B

6.91%2.33B

7.76%2.47B

6.57%2.70B

2.99%2.30B

-2.39%2.18B

--2.29B

--2.53B

--2.23B

—現金和現金等價物

30.99%3.19B

-24.53%2.13B

-4.67%2.78B

-17.38%2.17B

4.20%2.43B

12.31%2.83B

20.28%2.91B

16.22%2.63B

9.27%2.33B

3.28%2.52B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

14.61%2.44B

-23.50%2.07B

-1.28%1.91B

0.46%2.21B

1.52%2.13B

37.65%2.71B

3.58%1.94B

10.09%2.20B

15.99%2.09B

6.05%1.97B

3.60%1.87B

13.17%2.00B

7.46%1.81B

10.42%1.86B

7.11%1.81B

-2.18%1.76B

-8.06%1.68B

-7.57%1.68B

-14.31%1.69B

-2.51%1.80B

2.62%1.83B

11.85%1.82B

15.91%1.97B

-5.10%1.85B

-0.06%1.78B

-5.61%1.63B

-6.28%1.70B

-2.17%1.95B

-6.25%1.78B

-21.03%1.72B

-15.44%1.81B

-12.72%1.99B

-25.12%1.90B

3.69%2.18B

6.32%2.14B

5.99%2.28B

17.97%2.54B

16.72%2.11B

4.81%2.01B

--2.15B

--1.80B

--1.92B

-短期投資

521.79%485.00M

1160.00%1.64B

-43.62%53.00M

25.32%99.00M

5.41%78.00M

88.41%130.00M

46.88%94.00M

31.67%79.00M

-57.47%74.00M

-62.70%69.00M

-58.71%64.00M

-50.00%60.00M

-14.29%174.00M

45.67%185.00M

130.78%155.00M

279.13%120.00M

985.68%203.00M

444.01%127.00M

283.49%67.16M

149.00%31.65M

188.68%18.70M

221.47%23.34M

-63.42%17.51M

-82.61%12.71M

-93.44%6.48M

-96.62%7.26M

-80.30%47.87M

-27.71%73.10M

-30.72%98.73M

33.32%214.83M

36.50%243.05M

-47.85%101.12M

90.15%142.50M

45.12%161.13M

36.11%178.06M

55.03%193.93M

-55.16%74.94M

-43.66%111.04M

-46.77%130.82M

-24.68%125.09M

14.81%167.13M

87.47%197.09M

46.87%245.75M

3.99%166.08M

-20.68%145.57M

-43.48%105.13M

5.96%167.32M

-16.90%159.70M

14.38%183.51M

35.66%186.02M

-58.26%157.91M

-55.00%192.19M

-47.59%160.44M

--137.13M

--378.33M

--427.05M

--306.14M

應收款項

-2.02%2.18B

7.77%2.22B

19.18%2.52B

28.69%2.57B

6.04%2.23B

-3.24%2.06B

-5.59%2.11B

-9.02%2.00B

-2.32%2.10B

5.14%2.13B

10.80%2.24B

7.60%2.19B

7.07%2.15B

-9.52%2.02B

9.10%2.02B

8.10%2.04B

7.46%2.01B

4.07%2.24B

-16.50%1.85B

-14.85%1.89B

-22.37%1.87B

-12.47%2.15B

8.51%2.22B

-18.66%2.22B

-18.87%2.41B

9.40%2.46B

-35.94%2.04B

-13.31%2.72B

-9.65%2.97B

40.05%2.24B

107.99%3.19B

108.03%3.14B

106.24%3.29B

-5.73%1.60B

-8.22%1.53B

-9.86%1.51B

6.42%1.59B

41.33%1.70B

39.82%1.67B

32.42%1.68B

19.15%1.50B

-18.26%1.20B

3.85%1.19B

-9.61%1.27B

11.91%1.26B

15.52%1.47B

-0.53%1.15B

3.29%1.40B

-28.97%1.12B

2.52%1.27B

-4.88%1.16B

6.69%1.36B

11.25%1.58B

--1.24B

--1.22B

--1.27B

--1.42B

-應收賬款及應收票據

3.59%951.00M

16.50%1.07B

3.24%1.08B

5.88%1.08B

-16.47%918.00M

-19.00%921.00M

-10.65%1.05B

-12.21%1.02B

1.01%1.10B

2.52%1.14B

16.58%1.17B

17.12%1.16B

9.02%1.09B

-5.29%1.11B

20.11%1.01B

11.29%993.00M

15.74%998.00M

-0.90%1.17B

-22.61%838.42M

-22.19%892.26M

-21.45%862.30M

-2.95%1.18B

3.60%1.08B

-23.08%1.15B

-20.48%1.10B

-1.60%1.22B

-39.34%1.05B

-4.22%1.49B

-20.09%1.38B

-22.80%1.24B

12.47%1.72B

3.02%1.56B

8.44%1.73B

-5.73%1.60B

-8.22%1.53B

-9.86%1.51B

6.42%1.59B

41.33%1.70B

39.82%1.67B

32.42%1.68B

19.15%1.50B

-18.26%1.20B

3.85%1.19B

-9.61%1.27B

11.91%1.26B

15.52%1.47B

-0.53%1.15B

3.29%1.40B

-28.97%1.12B

2.52%1.27B

-4.88%1.16B

6.69%1.36B

11.25%1.58B

--1.24B

--1.22B

--1.27B

--1.42B

-其他應收款

-5.95%1.23B

0.70%1.15B

34.90%1.43B

52.56%1.49B

30.74%1.31B

14.83%1.14B

0.00%1.06B

-5.43%976.00M

-5.74%1.00B

8.31%991.00M

5.04%1.06B

-1.43%1.03B

5.14%1.06B

-14.17%915.00M

-0.01%1.01B

5.24%1.05B

0.37%1.01B

10.14%1.07B

-10.67%1.01B

-6.98%994.89M

-23.15%1.01B

-21.83%967.83M

13.67%1.13B

-13.33%1.07B

-17.46%1.31B

22.90%1.24B

-31.94%996.72M

-22.23%1.23B

1.93%1.59B

--1.01B

--1.46B

--1.59B

--1.56B

----

存貨

----

-5.12%1.46B

-18.30%1.33B

-22.11%1.40B

-10.18%1.44B

11.68%1.54B

7.38%1.62B

19.14%1.80B

8.02%1.61B

-13.28%1.38B

-13.27%1.51B

-8.48%1.51B

-9.73%1.49B

-8.82%1.59B

-17.07%1.74B

-16.56%1.65B

-14.59%1.65B

-10.39%1.74B

-7.99%2.10B

-10.76%1.97B

-7.17%1.93B

--1.94B

--2.29B

--2.21B

--2.08B

其他流動資產

32.56%228.00M

186.62%450.00M

-14.29%126.00M

-40.38%186.00M

-57.11%172.00M

-54.76%157.00M

-56.51%147.00M

-13.57%312.00M

6.93%401.00M

-12.37%347.00M

-11.29%338.00M

-11.52%361.00M

-13.19%375.00M

-34.87%396.00M

-2.19%381.00M

1.91%408.00M

12.10%432.00M

43.11%608.00M

0.72%389.52M

-12.96%400.37M

-19.21%385.36M

9.06%424.85M

14.28%386.75M

-6.46%459.98M

32.51%477.01M

26.11%389.56M

-26.89%338.42M

-5.29%491.75M

-36.23%359.98M

-44.45%308.90M

-27.14%462.90M

-23.01%519.20M

21.51%564.46M

39.73%556.10M

21.68%635.36M

63.86%674.35M

9.45%464.54M

7.06%397.97M

6.65%522.17M

-22.75%411.55M

-37.36%424.43M

-38.08%371.74M

-29.83%489.61M

-13.01%532.73M

30.47%677.63M

15.87%600.32M

43.64%697.73M

9.64%612.43M

-9.90%519.37M

-16.05%518.08M

0.04%485.75M

26.83%558.59M

31.54%576.41M

--617.10M

--485.57M

--440.44M

--438.20M

流動資產合計

23.86%6.08B

24.48%6.44B

3.93%5.47B

0.20%5.03B

0.00%4.91B

2.21%5.17B

4.05%5.26B

2.85%5.02B

1.53%4.91B

0.38%5.06B

1.38%5.06B

5.08%4.88B

6.14%4.84B

-2.64%5.04B

-5.50%4.99B

-21.67%4.64B

-11.85%4.56B

2.92%5.18B

5.41%5.28B

17.88%5.93B

0.78%5.17B

-6.20%5.03B

-5.87%5.01B

-2.52%5.03B

-2.16%5.13B

-0.07%5.37B

-4.68%5.32B

-5.47%5.16B

-7.94%5.24B

-4.12%5.37B

1.26%5.58B

-2.81%5.46B

2.42%5.69B

-0.16%5.60B

-3.95%5.51B

-0.66%5.61B

2.91%5.56B

9.89%5.61B

9.79%5.74B

8.62%5.65B

0.44%5.40B

-11.33%5.11B

-7.59%5.23B

-13.36%5.20B

-4.19%5.38B

-4.09%5.76B

-12.14%5.66B

-2.94%6.00B

-10.32%5.61B

-1.48%6.00B

-1.18%6.44B

0.25%6.19B

1.56%6.26B

--6.09B

--6.52B

--6.17B

--6.16B

非流動資產

固定資產淨額

-5.00%456.00M

-6.07%464.00M

-4.96%479.00M

3.64%484.00M

9.59%480.00M

7.86%494.00M

13.77%504.00M

6.38%467.00M

0.92%438.00M

2.46%458.00M

-3.70%443.00M

-8.16%439.00M

-13.37%434.00M

-1.97%447.00M

8.07%460.00M

6.59%478.00M

9.69%501.00M

-18.73%456.00M

-24.48%425.63M

-21.13%448.44M

-19.47%456.73M

-5.67%561.08M

-31.73%563.62M

-52.58%568.61M

-56.36%567.15M

-20.26%594.83M

-19.78%825.61M

13.78%1.20B

18.37%1.30B

-31.80%745.94M

-4.72%1.03B

-1.28%1.05B

5.82%1.10B

7.52%1.09B

3.63%1.08B

1.10%1.07B

-2.61%1.04B

14.00%1.02B

12.09%1.04B

9.49%1.06B

10.28%1.07B

-8.97%892.34M

-4.20%929.89M

-2.05%964.41M

0.61%965.93M

1.38%980.26M

3.58%970.61M

5.95%984.58M

1.37%960.06M

1.65%966.95M

-2.61%937.07M

1.76%929.27M

4.51%947.06M

--951.25M

--962.22M

--913.20M

--906.20M

-固定資產

----

-25.57%1.67B

4.31%2.34B

10.18%2.54B

-27.17%1.67B

-1.59%2.24B

0.16%2.25B

5.49%2.30B

7.30%2.30B

6.32%2.28B

4.78%2.24B

2.66%2.18B

10.37%2.14B

6.97%2.14B

4.77%2.14B

4.38%2.13B

-5.97%1.94B

-4.09%2.00B

-3.66%2.04B

-2.29%2.04B

-0.60%2.06B

1.77%2.09B

5.77%2.12B

3.71%2.08B

4.54%2.07B

3.36%2.05B

4.92%2.00B

6.14%2.01B

--1.98B

--1.91B

--1.89B

-累計折舊

----

-30.50%841.71M

-4.05%1.14B

2.71%1.24B

-22.96%925.93M

1.23%1.21B

1.47%1.19B

5.18%1.20B

7.11%1.20B

8.87%1.20B

8.36%1.17B

7.94%1.15B

7.28%1.12B

2.53%1.10B

0.54%1.08B

-0.95%1.06B

-3.25%1.05B

-3.99%1.07B

-5.05%1.08B

-4.76%1.07B

-2.32%1.08B

0.25%1.12B

5.61%1.14B

5.80%1.12B

7.21%1.11B

8.99%1.11B

7.82%1.08B

7.64%1.06B

--1.03B

--1.02B

--997.27M

--987.45M

商譽及其他無形資產

----

-3.40%199.00M

0.00%206.00M

-15.57%206.00M

-16.94%206.00M

-17.93%206.00M

-17.27%206.00M

18.07%244.00M

19.81%248.00M

21.28%251.00M

-28.71%249.00M

-36.78%206.66M

-35.85%206.99M

-32.47%206.96M

-31.30%349.26M

-25.63%326.89M

-39.62%322.65M

-42.72%306.48M

9.00%508.42M

-20.55%439.58M

-4.28%534.40M

-7.96%535.05M

-17.40%466.45M

-1.80%553.29M

1.72%558.31M

6.58%581.30M

6.10%564.68M

-5.01%563.44M

-3.25%548.85M

--545.40M

--532.24M

--593.16M

--567.26M

----

-1.01%112.95M

----

12.61%114.11M

----

--101.33M

----

其他非流動資產

24.85%819.00M

76.06%787.00M

35.48%695.00M

30.37%661.00M

27.88%656.00M

-29.27%447.00M

-12.90%513.00M

-10.42%507.00M

-5.18%513.00M

15.75%632.00M

4.62%589.00M

-5.19%566.00M

-15.47%541.00M

-20.41%546.00M

-10.04%563.00M

-11.86%597.00M

-4.00%640.00M

-17.69%686.00M

-22.93%625.85M

-14.68%677.32M

-12.92%666.69M

-6.97%833.40M

21.59%812.04M

-32.89%793.88M

-25.32%765.59M

-12.16%895.84M

-40.36%667.87M

3.47%1.18B

-10.80%1.03B

-4.61%1.02B

6.81%1.12B

7.14%1.14B

5.82%1.15B

-7.13%1.07B

2.23%1.05B

2.56%1.07B

21.34%1.09B

20.44%1.15B

31.00%1.03B

31.16%1.04B

31.28%895.02M

18.09%955.87M

0.34%782.85M

3.09%793.25M

-10.18%681.76M

5.76%809.47M

7.68%780.23M

15.77%769.49M

14.38%759.00M

14.57%765.38M

3.46%724.61M

-11.46%664.68M

-14.97%663.60M

--668.07M

--700.40M

--750.68M

--780.39M

非流動資產合計

-47.69%1.84B

-54.79%1.79B

226.76%6.00B

276.87%6.76B

96.31%3.51B

107.75%3.97B

-12.74%1.83B

-4.47%1.79B

-0.22%1.79B

7.12%1.91B

11.92%2.10B

-0.27%1.88B

-7.34%1.79B

-6.55%1.78B

-4.94%1.88B

-2.45%1.88B

4.52%1.94B

-16.16%1.91B

-12.58%1.98B

-12.79%1.93B

-14.41%1.85B

-12.47%2.28B

-11.70%2.26B

-42.00%2.21B

-43.07%2.16B

-25.97%2.60B

-28.14%2.56B

4.17%3.82B

1.84%3.80B

-5.76%3.51B

-3.12%3.56B

1.54%3.66B

3.62%3.73B

3.34%3.73B

2.90%3.68B

0.49%3.61B

0.03%3.60B

43.10%3.61B

50.87%3.58B

52.28%3.59B

60.67%3.60B

3.43%2.52B

-0.82%2.37B

-1.52%2.36B

-5.77%2.24B

5.01%2.44B

4.52%2.39B

9.77%2.39B

7.94%2.38B

6.34%2.32B

1.53%2.29B

-1.80%2.18B

-6.54%2.20B

--2.18B

--2.25B

--2.22B

--2.36B

總資產

-5.97%7.92B

-9.92%8.24B

61.52%11.47B

73.07%11.79B

25.72%8.42B

31.12%9.14B

-0.88%7.10B

0.81%6.81B

1.06%6.70B

2.14%6.97B

4.26%7.16B

3.54%6.76B

2.13%6.63B

-3.70%6.83B

-5.35%6.87B

-16.95%6.53B

-7.53%6.49B

-3.02%7.09B

-0.19%7.26B

8.50%7.86B

-3.72%7.02B

-8.24%7.31B

-7.76%7.27B

-19.31%7.24B

-19.35%7.29B

-10.31%7.97B

-13.82%7.88B

-1.59%8.97B

-4.07%9.04B

-4.77%8.88B

-0.50%9.15B

-1.11%9.12B

2.89%9.43B

1.21%9.33B

-1.32%9.19B

-0.21%9.22B

1.76%9.16B

20.86%9.22B

22.60%9.32B

22.24%9.24B

18.15%9.00B

-6.94%7.63B

-5.58%7.60B

-9.98%7.56B

-4.66%7.62B

-1.55%8.19B

-7.77%8.05B

0.37%8.40B

-5.57%7.99B

0.58%8.32B

-0.48%8.73B

-0.29%8.37B

-0.68%8.46B

--8.28B

--8.77B

--8.39B

--8.52B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

---4.00M

----

96.95%646.00K

----

--328.00K

---5.00M

----

應計費用

31.33%1.20B

8.23%1.26B

-19.67%886.00M

-4.76%980.00M

-12.51%916.00M

-10.92%1.17B

-12.74%1.10B

-23.15%1.03B

-20.50%1.05B

0.38%1.31B

4.98%1.26B

11.03%1.34B

12.18%1.32B

-8.81%1.30B

34.67%1.20B

31.00%1.21B

46.20%1.17B

26.90%1.43B

-15.98%894.04M

-11.95%920.58M

-20.71%803.01M

4.47%1.13B

14.48%1.06B

8.98%1.05B

1.14%1.01B

13.69%1.08B

-13.38%929.50M

-5.60%959.37M

-10.10%1.00B

-16.78%949.49M

-4.36%1.07B

-5.18%1.02B

-9.05%1.11B

-16.28%1.14B

-17.94%1.12B

-6.31%1.07B

7.70%1.22B

51.39%1.36B

44.32%1.37B

21.12%1.14B

19.54%1.14B

-31.04%900.23M

-24.04%947.41M

-15.54%944.52M

2.25%951.18M

31.64%1.31B

23.25%1.25B

8.97%1.12B

-7.27%930.21M

-4.83%991.72M

0.89%1.01B

10.12%1.03B

18.37%1.00B

--1.04B

--1.00B

--932.00M

--847.44M

短期借款與租賃負債

----

-100.00%0.00

-89.22%18.00M

-90.61%17.00M

-92.52%16.00M

744.44%152.00M

3499.91%167.00M

3720.18%181.00M

4449.32%214.00M

-29.18%18.00M

-89.07%4.64M

-91.08%4.74M

-90.81%4.70M

-34.38%25.41M

-7.13%42.45M

25.53%53.10M

38.65%51.20M

44.04%38.73M

-19.73%45.71M

-47.49%42.30M

28.20%36.93M

-1.73%26.89M

55.06%56.95M

121.38%80.56M

-29.49%28.81M

-66.73%27.36M

-72.53%36.73M

-78.09%36.39M

-65.64%40.86M

--82.24M

--133.69M

--166.08M

328.75%118.93M

-100.00%0.00

----

-100.00%0.00

-5.63%27.74M

9.73%32.74M

17.26%29.82M

58.19%29.22M

59.12%29.39M

15.69%29.84M

7.30%25.43M

-3.58%18.47M

--25.79M

--23.70M

--19.16M

-短期租賃負債

----

--471.00K

--724.00K

--1.01M

----

--4.00M

----

--5.00M

----

遞延負債

0.69%584.00M

-7.46%633.00M

104.09%1.40B

-1.87%683.00M

-11.04%580.00M

7.04%684.00M

3.48%684.00M

2.50%696.00M

-14.77%652.00M

-13.88%639.00M

-14.04%661.00M

-5.56%679.00M

-4.97%765.00M

-21.48%742.00M

-28.25%769.00M

-37.45%719.00M

-22.29%805.00M

-17.21%945.00M

0.89%1.07B

13.21%1.15B

-8.97%1.04B

-1.41%1.14B

-3.06%1.06B

-29.22%1.02B

30.96%1.14B

28.16%1.16B

22.74%1.10B

51.98%1.43B

-27.19%868.95M

3.36%903.37M

-7.98%892.86M

-12.90%943.92M

58.54%1.19B

14.44%874.04M

35.41%970.34M

46.91%1.08B

1.03%752.78M

1.29%763.77M

9.84%716.59M

27.76%737.66M

27.14%745.08M

32.42%754.04M

15.44%652.38M

-25.66%577.38M

-11.31%586.02M

-23.42%569.42M

-29.06%565.14M

4.62%776.70M

-18.42%660.78M

-14.55%743.52M

-9.06%796.60M

-17.00%742.42M

-39.20%810.02M

--870.15M

--876.00M

--894.45M

--1.33B

其他流動負債

0.69%584.00M

-7.46%633.00M

104.09%1.40B

-1.87%683.00M

-11.04%580.00M

7.04%684.00M

3.48%684.00M

2.50%696.00M

-14.77%652.00M

-13.88%639.00M

-14.04%661.00M

-5.56%679.00M

-4.97%765.00M

-21.48%742.00M

-28.25%769.00M

-37.45%719.00M

-22.29%805.00M

-17.21%945.00M

0.89%1.07B

13.21%1.15B

-8.97%1.04B

-1.41%1.14B

-3.06%1.06B

-29.22%1.02B

30.96%1.14B

28.16%1.16B

22.74%1.10B

51.98%1.43B

-27.19%868.95M

3.36%903.37M

-7.98%892.86M

-12.90%943.92M

58.54%1.19B

14.44%874.04M

35.41%970.34M

46.91%1.08B

1.03%752.78M

1.29%763.77M

9.84%716.59M

27.76%737.66M

27.14%745.08M

33.36%754.04M

15.44%652.38M

-25.66%577.38M

-11.40%586.02M

-23.95%565.42M

-29.06%565.14M

4.62%776.70M

-18.38%661.42M

-14.06%743.52M

-9.06%796.60M

-17.00%742.42M

-39.18%810.35M

--865.15M

--876.00M

--894.45M

--1.33B

流動負債總額

20.96%3.41B

10.00%3.38B

26.89%3.78B

9.34%3.10B

-4.34%2.82B

-2.91%3.07B

-5.03%2.98B

-11.07%2.84B

-6.92%2.95B

-1.65%3.16B

-2.21%3.14B

2.05%3.19B

-0.91%3.17B

-11.01%3.22B

-11.42%3.21B

-16.31%3.13B

-7.16%3.19B

1.17%3.61B

2.26%3.62B

3.60%3.74B

-7.26%3.44B

-8.53%3.57B

-7.94%3.54B

-11.15%3.61B

5.18%3.71B

6.72%3.91B

5.14%3.85B

8.16%4.06B

-13.50%3.53B

2.38%3.66B

3.34%3.66B

0.49%3.75B

10.93%4.08B

-6.34%3.57B

-8.58%3.54B

-1.24%3.73B

2.41%3.68B

30.00%3.82B

35.45%3.88B

37.83%3.78B

27.32%3.59B

-11.87%2.94B

-13.36%2.86B

-23.19%2.74B

-10.34%2.82B

-2.24%3.33B

-13.35%3.30B

-3.30%3.57B

-19.79%3.14B

-12.35%3.41B

-3.42%3.81B

-1.37%3.69B

0.43%3.92B

--3.89B

--3.95B

--3.74B

--3.90B

非流動負債

長期借款與租賃負債

-1.47%1.07B

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-12.24%1.10B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

28.63%1.26B

45.41%1.43B

-0.10%979.00M

-0.41%978.00M

-16.70%978.00M

-16.28%980.00M

-41.62%980.00M

-41.50%982.00M

-31.35%1.17B

-30.21%1.17B

1.44%1.68B

1.90%1.68B

3.53%1.71B

-9.54%1.68B

-13.03%1.65B

-13.58%1.65B

-0.59%1.65B

11.19%1.85B

20.78%1.90B

18.57%1.91B

4.40%1.66B

5.46%1.67B

0.95%1.58B

5.35%1.61B

4.85%1.59B

1.64%1.58B

0.84%1.56B

-2.92%1.53B

53.86%1.52B

56.70%1.56B

55.92%1.55B

58.43%1.57B

-0.52%986.56M

99.76%992.69M

99.76%992.46M

99.76%992.23M

99.69%991.68M

0.09%496.94M

0.09%496.82M

0.09%496.71M

-4.54%496.60M

-5.42%496.49M

-3.38%496.38M

-3.38%496.27M

--520.21M

--524.95M

--513.73M

--513.62M

-長期借款

-1.47%1.07B

-3.08%1.07B

-4.12%1.07B

-5.81%1.07B

-5.40%1.09B

-4.66%1.10B

-21.68%1.12B

16.04%1.14B

17.48%1.15B

18.40%1.16B

45.41%1.43B

-0.10%979.00M

-0.41%978.00M

-16.70%978.00M

-16.28%980.00M

-41.62%980.00M

-41.50%982.00M

-31.35%1.17B

-30.21%1.17B

1.44%1.68B

1.90%1.68B

3.53%1.71B

2.46%1.68B

-0.15%1.65B

-0.23%1.65B

-0.59%1.65B

-1.83%1.64B

5.20%1.66B

2.69%1.65B

4.40%1.66B

5.46%1.67B

0.95%1.58B

5.35%1.61B

4.85%1.59B

1.64%1.58B

0.84%1.56B

-2.92%1.53B

53.86%1.52B

56.70%1.56B

55.92%1.55B

58.43%1.57B

-0.52%986.56M

99.76%992.69M

99.76%992.46M

99.76%992.23M

99.69%991.68M

0.09%496.94M

0.09%496.82M

0.09%496.71M

-4.54%496.60M

-5.42%496.49M

-3.38%496.38M

-3.38%496.27M

--520.21M

--524.95M

--513.73M

--513.62M

-長期租賃負債

----

--100.00M

----

--217.06M

--245.46M

--255.19M

----

衍生品負債

----

37.95%7.42M

-42.88%3.28M

-95.63%267.00K

----

-60.83%5.38M

-69.27%5.74M

-73.13%6.11M

-67.98%8.65M

-28.47%13.74M

12.87%18.66M

672.28%22.74M

1204.58%27.03M

366.14%19.20M

192.78%16.54M

3.01%2.94M

29.58%2.07M

233.60%4.12M

2904.26%5.65M

--2.86M

--1.60M

571.20%1.23M

9300.00%188.00K

----

982.35%184.00K

-97.44%2.00K

----

--17.00K

--78.00K

----

其他非流動負債

5.05%478.00M

-0.59%505.00M

-15.83%489.00M

-3.63%478.00M

-6.76%455.00M

18.14%508.00M

15.51%581.00M

-7.46%496.00M

-1.41%488.00M

-23.76%430.00M

-27.42%503.00M

-19.16%536.00M

-17.50%495.00M

-15.44%564.00M

24.80%693.00M

14.43%663.00M

3.66%600.00M

-2.45%667.00M

-17.47%555.28M

-14.19%579.40M

-10.28%578.83M

-7.90%683.77M

38.07%672.83M

31.91%675.18M

31.51%645.16M

31.63%742.41M

-20.53%487.32M

-14.92%511.86M

-18.76%490.56M

-14.66%564.01M

-1.31%613.20M

0.56%601.63M

2.49%603.85M

7.88%660.87M

1.68%621.35M

-2.53%598.27M

-4.36%589.16M

4.19%612.58M

8.19%611.07M

2.62%613.81M

2.13%616.02M

-8.06%587.92M

5.07%564.81M

10.33%598.11M

16.88%603.15M

18.58%639.46M

13.38%537.58M

23.54%542.14M

16.98%516.02M

27.30%539.26M

-9.88%474.12M

-11.51%438.84M

-10.17%441.12M

--423.63M

--526.08M

--495.92M

--491.04M

非流動負債總額

-20.21%1.56B

-23.99%1.58B

38.27%2.46B

56.44%2.71B

14.34%1.95B

18.32%2.08B

-11.19%1.78B

8.46%1.73B

9.76%1.71B

8.85%1.76B

15.26%2.00B

-6.39%1.60B

-5.75%1.56B

-15.36%1.61B

-2.99%1.74B

-27.45%1.71B

-29.25%1.65B

-22.90%1.91B

-26.06%1.79B

-2.28%2.35B

-1.55%2.33B

-0.12%2.47B

3.02%2.42B

-0.57%2.40B

-1.09%2.37B

10.45%2.48B

2.78%2.35B

10.81%2.42B

8.13%2.40B

-0.80%2.24B

3.15%2.29B

0.24%2.18B

3.73%2.22B

4.80%2.26B

1.38%2.22B

-0.02%2.18B

-2.42%2.14B

36.85%2.16B

39.97%2.19B

36.43%2.18B

37.09%2.19B

-3.85%1.58B

50.77%1.56B

53.61%1.60B

57.81%1.60B

58.30%1.64B

6.69%1.04B

11.11%1.04B

8.04%1.01B

7.70%1.04B

-7.63%970.80M

-7.38%935.22M

-6.70%937.39M

--961.84M

--1.05B

--1.01B

--1.00B

總負債

4.11%4.97B

-3.73%4.96B

31.14%6.24B

27.19%5.81B

2.51%4.77B

4.67%5.15B

-7.43%4.76B

-4.55%4.57B

-1.42%4.66B

1.86%4.92B

3.92%5.14B

-0.93%4.79B

-2.56%4.72B

-12.51%4.83B

-8.63%4.95B

-20.61%4.83B

-16.09%4.85B

-8.68%5.52B

-9.23%5.41B

1.25%6.09B

-5.03%5.78B

-5.26%6.05B

-3.79%5.96B

-7.20%6.01B

2.64%6.08B

8.14%6.38B

4.23%6.20B

9.13%6.48B

-5.88%5.93B

1.15%5.90B

3.27%5.95B

0.40%5.93B

8.28%6.30B

-2.32%5.84B

-4.99%5.76B

-0.79%5.91B

0.58%5.81B

32.40%5.97B

37.04%6.06B

37.32%5.96B

30.85%5.78B

-9.23%4.51B

1.94%4.42B

-5.88%4.34B

6.26%4.42B

11.87%4.97B

-9.28%4.34B

-0.39%4.61B

-14.42%4.16B

-8.37%4.44B

-4.30%4.78B

-2.65%4.63B

-1.03%4.86B

--4.85B

--5.00B

--4.75B

--4.91B

所有者權益

普通股權益

-99.90%1.00M

-62.16%445.00M

-35.79%827.00M

-29.67%889.00M

-16.15%1.03B

-4.39%1.18B

6.10%1.29B

-0.32%1.26B

-2.07%1.23B

-1.99%1.23B

7.43%1.21B

28.86%1.27B

28.76%1.26B

29.65%1.25B

17.72%1.13B

11.33%984.00M

309.93%977.00M

390.51%968.00M

436.22%959.94M

400.79%883.86M

38.44%238.33M

18.37%197.34M

58.07%179.02M

54.22%176.49M

79.60%172.15M

99.65%166.71M

-8.42%113.26M

1.48%114.44M

-4.56%95.86M

-6.83%83.50M

56.85%123.67M

62.72%112.77M

68.04%100.43M

125.69%89.62M

151.28%78.85M

203.53%69.30M

389.47%59.77M

2756.83%39.71M

2106.61%31.38M

1470.36%22.83M

730.68%12.21M

-6.46%1.39M

-9.14%1.42M

-7.74%1.45M

-7.72%1.47M

-89.77%1.49M

-96.88%1.56M

-94.60%1.58M

-87.11%1.59M

794.33%14.52M

2913.99%50.18M

1648.44%29.20M

630.87%12.36M

--1.62M

--1.67M

--1.69M

留存收益

9.50%3.16B

-1.92%3.06B

268.12%4.64B

342.34%5.34B

177.75%2.88B

219.10%3.12B

26.10%1.26B

45.25%1.21B

33.08%1.04B

9.26%979.00M

11.36%1.00B

-6.10%831.00M

-5.91%780.00M

13.27%896.00M

-16.81%898.00M

-15.58%885.00M

-28.71%829.00M

-36.71%791.00M

-23.62%1.08B

-24.79%1.05B

-18.05%1.16B

-26.52%1.25B

-29.27%1.41B

-49.68%1.39B

-57.70%1.42B

-48.37%1.70B

-41.26%2.00B

-17.40%2.77B

2.62%3.35B

-9.87%3.29B

-6.15%3.40B

-5.80%3.35B

-9.53%3.27B

2.03%3.65B

2.35%3.62B

-0.18%3.56B

3.42%3.61B

4.47%3.58B

-2.71%3.54B

-1.78%3.57B

-2.98%3.49B

-4.59%3.43B

-6.53%3.64B

-7.48%3.63B

-9.89%3.60B

-11.06%3.59B

-3.12%3.89B

1.32%3.92B

6.92%4.00B

12.32%4.04B

4.62%4.02B

3.47%3.87B

0.92%3.74B

--3.60B

--3.84B

--3.74B

--3.70B

資本公積

-100.00%0.00

-62.27%443.00M

-35.85%825.00M

-29.71%887.00M

-16.18%1.03B

-4.40%1.17B

6.11%1.29B

-0.39%1.26B

-2.15%1.23B

-2.07%1.23B

7.35%1.21B

28.89%1.27B

28.79%1.26B

29.68%1.25B

17.79%1.13B

11.39%983.00M

311.95%976.00M

393.52%967.00M

439.66%958.53M

404.00%882.45M

38.75%236.92M

18.53%195.94M

58.79%177.62M

54.89%175.09M

80.77%170.75M

101.34%165.31M

-8.51%111.86M

1.50%113.04M

-4.62%94.46M

-6.93%82.11M

57.87%122.27M

64.01%111.37M

69.65%99.03M

130.24%88.22M

158.29%77.45M

216.71%67.91M

439.52%58.37M

--38.32M

--29.98M

--21.44M

--10.82M

--0.00

----

-100.00%0.00

--12.91M

--48.55M

--27.57M

--10.73M

--0.00

不影響留存收益的損益

12.00%-286.00M

24.50%-265.00M

5.03%-283.00M

15.20%-279.00M

-1.88%-325.00M

-30.48%-351.00M

9.97%-298.00M

-8.94%-329.00M

0.00%-319.00M

26.30%-269.00M

12.43%-331.00M

14.93%-302.00M

5.34%-319.00M

0.27%-365.00M

14.44%-378.00M

14.80%-355.00M

19.28%-337.00M

12.21%-366.00M

4.64%-441.82M

12.95%-416.66M

16.40%-417.47M

-9.75%-416.91M

16.05%-463.32M

6.15%-478.64M

-0.29%-499.35M

30.11%-379.87M

-14.46%-551.90M

-20.68%-510.01M

-33.50%-497.89M

-35.13%-543.53M

-14.78%-482.18M

6.35%-422.60M

17.52%-372.96M

19.01%-402.24M

9.92%-420.09M

-0.41%-451.26M

-8.34%-452.18M

-14.76%-496.67M

19.48%-466.35M

12.86%-449.43M

21.81%-417.39M

10.62%-432.77M

-71.81%-579.14M

-84.65%-515.73M

-73.66%-533.82M

-62.38%-484.21M

-21.92%-337.09M

7.72%-279.30M

-15.86%-307.39M

-15.65%-298.20M

-68.59%-276.48M

-58.99%-302.67M

-62.17%-265.32M

---257.85M

---163.99M

---190.38M

---163.60M

非控制性權益

33.90%79.00M

-23.26%33.00M

-54.44%41.00M

-71.29%29.00M

-36.56%59.00M

-61.61%43.00M

-35.25%90.00M

-41.62%101.00M

-50.53%93.00M

-46.67%112.00M

-49.08%139.00M

-3.89%173.00M

6.82%188.00M

20.69%210.00M

10.92%273.00M

-29.64%180.00M

-32.57%176.00M

-25.32%174.00M

38.48%246.13M

83.83%255.84M

120.22%261.00M

141.83%232.98M

42.84%177.74M

12.92%139.17M

-27.56%118.52M

-34.07%96.34M

-20.69%124.44M

-12.89%123.25M

23.02%163.61M

-2.64%146.13M

4.20%156.91M

6.02%141.49M

6.21%133.00M

27.58%150.09M

1.53%150.59M

-7.38%133.45M

-5.30%125.22M

1.28%117.64M

30.56%148.32M

37.23%144.09M

-0.23%132.22M

2.83%116.15M

-24.67%113.60M

-26.32%105.00M

-7.77%132.53M

-8.78%112.96M

0.15%150.80M

1.65%142.50M

19.81%143.71M

44.33%123.84M

64.82%150.57M

67.05%140.18M

70.58%119.94M

--85.80M

--91.36M

--83.92M

--70.31M

總權益

-19.15%2.95B

-17.91%3.28B

123.28%5.23B

166.52%5.98B

78.57%3.65B

94.54%3.99B

15.78%2.34B

13.86%2.24B

7.18%2.04B

2.81%2.05B

5.15%2.02B

16.29%1.97B

15.93%1.91B

27.38%2.00B

4.30%1.92B

-4.37%1.69B

32.16%1.65B

24.05%1.57B

41.09%1.84B

43.91%1.77B

2.85%1.24B

-20.26%1.26B

-22.40%1.31B

-50.71%1.23B

-61.16%1.21B

-46.85%1.58B

-47.38%1.68B

-21.58%2.50B

-0.43%3.12B

-14.66%2.98B

-6.81%3.20B

-3.81%3.18B

-6.48%3.13B

7.70%3.49B

5.51%3.43B

0.84%3.31B

3.89%3.35B

4.15%3.24B

2.48%3.25B

1.93%3.28B

0.61%3.22B

-3.42%3.11B

-14.39%3.18B

-14.98%3.22B

-16.51%3.20B

-16.93%3.22B

-5.95%3.71B

1.32%3.79B

6.37%3.83B

13.24%3.88B

4.58%3.94B

2.79%3.74B

-0.21%3.60B

--3.43B

--3.77B

--3.64B

--3.61B

貨幣單位

--USD

審計意見

----

常見問題

分析 FLR 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。

Fluor Corp 持有多少現金？



根據最近一個季度的財報，Fluor Corp 持有 3.19B 的現金及現金等價物。

Fluor Corp 的總負債是多少？



截至最近一個已披露季度，Fluor Corp 的總負債為 4.96B，其中包括 3.38B 的流動負債和 1.58B 的非流動負債。

Fluor Corp 的總資產是多少？



截至最近一個已披露季度，Fluor Corp 的總資產為 8.24B，其中包括 6.44B 的流動資產和 1.79B 的非流動資產。

Fluor Corp 的股東權益是多少？



截至最近一個已披露季度，Fluor Corp 的股東權益總額為 3.28B。