搜尋
TechnipFMC PLC
FTI添加自選
71.660USD
+2.740+3.98%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
28.15B總市值
27.02本益比TTM
FTI 資產負債表
您可以在這裡訪問TechnipFMC PLC的年度或季度資產負債表，以評估TechnipFMC PLC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
流動資產
現金及現金等價物和短期投資
4.40%991.80M
-19.56%960.80M
-10.79%1.04B
1.60%876.60M
31.76%950.00M
68.60%1.19B
21.17%1.17B
10.05%862.80M
5.18%721.00M
29.62%708.50M
-11.29%962.10M
6.20%784.00M
-3.21%685.50M
-57.54%546.60M
-35.26%1.08B
-52.76%738.20M
-57.22%708.20M
-36.67%1.29B
-65.62%1.68B
-64.12%1.56B
-66.20%1.66B
-60.07%2.03B
-7.75%4.87B
-3.31%4.36B
5.99%4.90B
2.11%5.09B
-4.66%5.28B
-18.89%4.50B
-16.81%4.62B
-19.86%4.99B
-17.77%5.54B
-19.47%5.55B
-22.62%5.56B
-11.66%6.22B
--6.74B
--6.90B
--7.18B
--7.04B
—現金和現金等價物
4.40%991.80M
-19.04%960.80M
-10.87%1.03B
4.67%876.60M
34.14%950.00M
70.32%1.19B
21.65%1.16B
21.22%837.50M
21.02%708.20M
33.41%696.80M
-9.97%951.70M
-2.90%690.90M
-14.56%585.20M
-56.58%522.30M
-20.36%1.06B
-31.19%711.50M
-19.89%684.90M
59.80%1.20B
-72.39%1.33B
-75.64%1.03B
-82.22%854.90M
-84.94%752.80M
-7.37%4.81B
-5.78%4.24B
4.07%4.81B
0.69%5.00B
-6.31%5.19B
-18.89%4.50B
-16.81%4.62B
-20.18%4.97B
-17.77%5.54B
-19.47%5.55B
-22.62%5.56B
-11.66%6.22B
--6.74B
--6.90B
--7.18B
--7.04B
-短期投資
----
----
0.00%8.10M
----
----
-34.19%7.70M
-22.12%8.10M
-72.82%25.30M
-87.24%12.80M
-51.85%11.70M
-62.18%10.40M
248.69%93.10M
330.47%100.30M
-71.17%24.30M
-92.10%27.50M
-94.95%26.70M
-97.09%23.30M
-93.41%84.30M
437.04%348.00M
375.79%528.60M
802.48%800.50M
1309.58%1.28B
-29.33%64.80M
--111.10M
--88.70M
360.91%90.80M
--91.70M
----
----
--19.70M
--0.00
----
----
----
----
----
----
----
應收款項
12.76%3.14B
6.42%2.75B
1.27%2.68B
1.66%2.85B
4.95%2.78B
1.26%2.59B
1.89%2.65B
-6.16%2.80B
-10.04%2.65B
-10.01%2.56B
8.36%2.60B
19.20%2.98B
14.45%2.95B
12.36%2.84B
1.47%2.40B
-4.76%2.50B
-4.73%2.58B
-2.80%2.53B
-48.55%2.36B
-42.32%2.63B
-40.33%2.70B
-42.47%2.60B
-1.00%4.59B
0.08%4.56B
-6.14%4.53B
0.14%4.52B
2.44%4.64B
10.47%4.55B
10.59%4.83B
-8.12%4.52B
6.13%4.53B
-19.23%4.12B
3.51%4.37B
9.99%4.91B
--4.27B
--5.10B
--4.22B
--4.47B
-應收賬款及應收票據
13.76%1.49B
4.53%1.20B
-14.40%1.13B
10.15%1.41B
12.41%1.31B
6.28%1.14B
15.85%1.32B
-3.50%1.28B
-3.56%1.16B
-4.67%1.08B
17.75%1.14B
26.28%1.32B
9.87%1.21B
10.65%1.13B
5.99%966.50M
-7.10%1.05B
-13.72%1.10B
-2.45%1.02B
-60.18%911.90M
-46.95%1.13B
-42.85%1.27B
-52.63%1.05B
0.12%2.29B
-1.03%2.13B
-0.64%2.23B
-1.84%2.21B
-7.39%2.29B
3.40%2.15B
1.90%2.24B
-7.93%2.25B
66.38%2.47B
-23.68%2.08B
1.82%2.20B
0.44%2.44B
--1.48B
--2.72B
--2.16B
--2.43B
-其他應收款
16.47%1.30B
2.71%1.10B
10.11%1.07B
-6.72%1.06B
-0.56%1.11B
0.52%1.07B
-4.20%967.70M
-5.30%1.14B
-11.68%1.12B
-13.00%1.06B
2.90%1.01B
17.65%1.20B
23.56%1.27B
24.21%1.22B
-8.44%981.60M
-6.48%1.02B
2.25%1.02B
-9.18%983.40M
-25.90%1.07B
-32.86%1.09B
-36.44%1.00B
-28.52%1.08B
-8.98%1.45B
2.92%1.63B
-7.10%1.58B
3.75%1.51B
15.02%1.59B
23.13%1.58B
20.15%1.70B
-0.68%1.46B
-21.28%1.38B
-2.35%1.29B
20.94%1.41B
41.79%1.47B
--1.76B
--1.32B
--1.17B
--1.04B
存貨
3.95%1.38B
5.32%1.36B
5.99%1.27B
6.21%1.31B
8.28%1.33B
4.49%1.30B
0.32%1.19B
-0.61%1.23B
-1.04%1.23B
0.85%1.24B
6.18%1.19B
14.31%1.24B
11.08%1.24B
8.01%1.23B
0.83%1.12B
-4.32%1.08B
-6.54%1.12B
-8.60%1.14B
-24.51%1.11B
-27.33%1.13B
-27.50%1.20B
-23.46%1.25B
-11.26%1.47B
-5.29%1.56B
5.48%1.65B
10.57%1.63B
15.13%1.66B
19.02%1.65B
12.91%1.56B
0.69%1.47B
4.54%1.44B
-10.80%1.38B
-29.90%1.39B
-12.29%1.46B
--1.38B
--1.55B
--1.98B
--1.67B
預付費用
-14.73%104.80M
3.03%108.80M
20.71%98.50M
21.41%124.20M
20.96%122.90M
-8.73%105.60M
-2.28%81.60M
3.86%102.30M
7.40%101.60M
20.02%115.70M
34.89%83.50M
21.91%98.50M
31.75%94.60M
29.57%96.40M
22.09%61.90M
4.66%80.80M
-23.21%71.80M
-22.01%74.40M
-54.61%50.70M
-40.84%77.20M
-26.38%93.50M
-13.35%95.40M
67.22%111.70M
34.67%130.50M
15.77%127.00M
24.69%110.10M
-26.83%66.80M
-23.40%96.90M
-27.92%109.70M
-37.24%88.30M
-32.97%91.30M
-4.24%126.50M
-4.34%152.20M
-12.77%140.70M
--136.20M
--132.10M
--159.10M
--161.30M
其他流動資產
4.00%28.60M
-4.30%24.50M
-40.66%19.70M
-19.47%30.60M
-17.91%27.50M
-16.34%25.60M
21.61%33.20M
-22.45%38.00M
26.42%33.50M
0.66%30.60M
15.68%27.30M
64.43%49.00M
-5.36%26.50M
11.76%30.40M
-11.94%23.60M
-10.51%29.80M
-34.88%28.00M
-28.23%27.20M
-45.19%26.80M
-50.74%33.30M
-39.69%43.00M
-67.55%37.90M
-57.07%48.90M
-5.19%67.60M
-19.25%71.30M
31.98%116.80M
48.11%113.90M
-64.81%71.30M
-56.93%88.30M
-73.33%88.50M
-79.85%76.90M
-38.53%202.60M
-35.43%205.00M
6.01%331.80M
--381.70M
--329.60M
--317.50M
--313.00M
流動資產合計
4.89%5.90B
0.05%5.53B
1.42%5.55B
10.63%5.74B
15.13%5.62B
15.86%5.53B
5.24%5.47B
-1.98%5.19B
-6.82%4.88B
-6.50%4.77B
4.14%5.20B
11.27%5.30B
10.72%5.24B
-2.62%5.10B
-6.60%4.99B
-14.98%4.76B
-19.54%4.73B
-16.35%5.24B
-53.33%5.34B
-49.27%5.60B
-48.75%5.88B
-47.06%6.26B
-3.72%11.44B
0.37%11.03B
1.57%11.48B
5.14%11.83B
0.89%11.89B
-4.93%10.99B
-4.54%11.30B
-14.59%11.25B
-9.22%11.78B
-18.19%11.56B
-15.00%11.84B
-4.09%13.17B
--12.98B
--14.13B
--13.93B
--13.73B
非流動資產
固定資產淨額
-2.62%3.04B
-1.35%3.09B
6.18%3.14B
-0.60%3.10B
4.38%3.13B
3.24%3.14B
-4.77%2.95B
1.82%3.12B
-6.73%2.99B
-5.99%3.04B
-3.31%3.10B
0.51%3.06B
-1.20%3.21B
-5.02%3.23B
-4.44%3.21B
-9.56%3.04B
-6.95%3.25B
-2.58%3.40B
-14.05%3.36B
-5.15%3.37B
-5.77%3.49B
-5.06%3.49B
-3.66%3.91B
-11.21%3.55B
-14.08%3.71B
-17.25%3.68B
24.38%4.05B
8.88%4.00B
16.62%4.31B
13.99%4.45B
-15.80%3.26B
-7.08%3.67B
-4.38%3.70B
-1.89%3.90B
--3.87B
--3.95B
--3.87B
--3.98B
-固定資產
4.57%6.59B
8.55%6.64B
15.61%6.68B
9.11%6.62B
13.01%6.30B
9.20%6.12B
3.20%5.78B
6.45%6.07B
-5.84%5.58B
-3.60%5.60B
2.47%5.60B
7.23%5.70B
5.74%5.92B
-1.68%5.81B
-1.75%5.46B
-7.61%5.31B
-5.30%5.60B
0.27%5.91B
-11.93%5.56B
-3.85%5.75B
-3.72%5.92B
-2.33%5.89B
-0.45%6.31B
-1.13%5.98B
-4.17%6.14B
-8.44%6.03B
19.05%6.34B
5.39%6.05B
13.23%6.41B
10.50%6.59B
-8.44%5.33B
-3.65%5.74B
-1.00%5.66B
3.88%5.96B
--5.82B
--5.96B
--5.72B
--5.74B
-累計折舊
11.64%3.55B
18.97%3.54B
25.47%3.54B
19.35%3.52B
23.02%3.18B
16.27%2.98B
13.12%2.82B
11.81%2.95B
-4.78%2.58B
-0.61%2.56B
10.68%2.50B
16.25%2.64B
15.32%2.71B
2.84%2.58B
2.34%2.26B
-4.87%2.27B
-2.93%2.35B
4.43%2.51B
-8.50%2.20B
-1.96%2.39B
-0.61%2.42B
1.94%2.40B
5.24%2.41B
18.50%2.43B
16.19%2.44B
9.84%2.35B
10.65%2.29B
-0.81%2.05B
6.84%2.10B
3.92%2.14B
6.19%2.07B
3.08%2.07B
6.05%1.96B
16.90%2.06B
--1.95B
--2.01B
--1.85B
--1.76B
商譽及其他無形資產
-22.89%381.10M
-17.53%402.80M
-16.25%425.70M
-11.92%477.30M
-11.66%494.20M
-15.78%488.40M
-15.51%508.30M
-16.64%541.90M
-16.99%559.40M
-16.55%579.90M
-15.98%601.60M
-11.45%650.10M
-11.49%673.90M
-11.86%694.90M
-12.01%716.00M
-6.64%734.20M
-5.97%761.40M
-5.32%788.40M
-76.71%813.70M
-77.47%786.40M
-76.85%809.70M
-76.28%832.70M
-47.74%3.49B
-59.79%3.49B
-59.95%3.50B
-59.93%3.51B
-23.90%6.68B
-15.09%8.68B
-14.91%8.73B
-15.06%8.76B
-14.41%8.78B
-0.60%10.23B
-2.41%10.26B
-2.00%10.31B
--10.26B
--10.29B
--10.52B
--10.52B
其他非流動資產
21.15%640.90M
15.22%595.70M
14.34%592.30M
18.95%527.80M
31.49%529.00M
27.28%517.00M
14.42%518.00M
95.72%443.70M
81.30%402.30M
103.20%406.20M
127.49%452.70M
17.83%226.70M
2.97%221.90M
-5.71%199.90M
-2.78%199.00M
-4.80%192.40M
4.92%215.50M
-5.61%212.00M
-54.86%204.70M
-56.40%202.10M
-58.69%205.40M
-55.33%224.60M
-17.99%453.50M
-26.14%463.50M
-29.81%497.20M
-32.68%502.80M
1.21%553.00M
-17.38%627.50M
-14.07%708.40M
-4.07%746.90M
-30.32%546.40M
-19.37%759.50M
-9.97%824.40M
-25.46%778.60M
--784.10M
--941.90M
--915.70M
--1.04B
非流動資產合計
0.26%4.47B
2.51%4.56B
3.89%4.57B
-0.47%4.51B
2.30%4.46B
2.93%4.44B
-1.34%4.40B
7.13%4.53B
-0.74%4.36B
-3.52%4.32B
0.13%4.46B
-1.65%4.23B
-3.55%4.39B
-7.52%4.48B
-4.77%4.46B
-7.66%4.30B
-6.01%4.55B
-1.27%4.84B
-43.28%4.68B
-40.89%4.66B
-40.29%4.84B
-39.46%4.90B
-29.10%8.25B
-42.86%7.88B
-42.90%8.11B
-43.68%8.10B
-10.54%11.63B
-8.68%13.79B
-6.62%14.21B
-6.36%14.38B
-14.94%13.00B
-2.56%15.10B
-2.42%15.22B
-3.32%15.35B
--15.29B
--15.49B
--15.59B
--15.88B
總資產
2.84%10.37B
1.15%10.09B
2.52%10.12B
5.46%10.25B
9.08%10.08B
9.72%9.97B
2.20%9.87B
2.06%9.72B
-4.05%9.24B
-5.11%9.09B
2.25%9.66B
5.14%9.52B
3.72%9.63B
-4.97%9.58B
-5.75%9.44B
-11.65%9.06B
-13.43%9.29B
-9.73%10.08B
-49.12%10.02B
-45.78%10.25B
-45.25%10.73B
-43.97%11.17B
-16.27%19.69B
-23.68%18.91B
-23.20%19.59B
-22.25%19.93B
-5.11%23.52B
-7.05%24.78B
-5.71%25.51B
-10.16%25.63B
-12.31%24.78B
-10.02%26.66B
-8.35%27.06B
-3.67%28.53B
--28.26B
--29.63B
--29.52B
--29.62B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--58.40M
--0.00
----
----
----
----
----
----
----
-其他應付款
-28.48%208.90M
-20.15%227.90M
-20.47%201.70M
6.49%241.10M
2.67%292.10M
-22.06%285.40M
-44.68%253.60M
-36.08%226.40M
-22.10%284.50M
110.82%366.20M
119.44%458.40M
78.35%354.20M
62.53%365.20M
-27.93%173.70M
-10.61%208.90M
-23.88%198.60M
-14.07%224.70M
-52.83%241.00M
-55.84%233.70M
-51.49%260.90M
-45.92%261.50M
-22.51%510.90M
-10.82%529.20M
0.37%537.80M
-17.58%483.50M
39.77%659.30M
26.82%593.40M
-14.95%535.80M
-22.30%586.60M
-59.89%471.70M
-59.26%467.90M
-56.64%630.00M
-47.14%755.00M
-8.46%1.18B
--1.15B
--1.45B
--1.43B
--1.28B
應計費用
3.14%462.90M
15.71%450.70M
25.75%553.30M
9.75%502.00M
13.88%448.80M
10.37%389.50M
-5.94%440.00M
14.49%457.40M
12.83%394.10M
-1.81%352.90M
16.43%467.80M
5.02%399.50M
-2.78%349.30M
-6.21%359.40M
-15.50%401.80M
-20.82%380.40M
-36.14%359.30M
-26.80%383.20M
-52.17%475.50M
-46.99%480.40M
-32.98%562.60M
-41.01%523.50M
-6.78%994.20M
-9.27%906.20M
-17.71%839.40M
-13.45%887.40M
-5.49%1.07B
10.05%998.80M
16.73%1.02B
-2.82%1.03B
21.62%1.13B
-9.85%907.60M
-9.76%873.90M
11.67%1.06B
--927.90M
--1.01B
--968.40M
--944.80M
現行撥備
64.02%97.10M
91.26%109.40M
105.01%118.70M
-9.42%65.40M
-9.76%59.20M
-11.04%57.20M
-21.65%57.90M
11.25%72.20M
3.47%65.60M
-47.98%64.30M
-41.26%73.90M
-45.05%64.90M
-51.79%63.40M
-8.65%123.60M
-13.42%125.80M
-20.42%118.10M
-21.35%131.50M
4.40%135.30M
-44.96%145.30M
-44.46%148.40M
-37.54%167.20M
-40.06%129.60M
11.49%264.00M
-15.84%267.20M
-47.99%267.70M
-57.70%216.20M
-57.23%236.80M
22.68%317.50M
191.95%514.70M
--511.10M
--553.70M
--258.80M
--176.30M
----
----
----
----
----
短期借款與租賃負債
-51.23%146.70M
-86.67%68.80M
-80.78%65.30M
-83.23%64.60M
-23.03%300.80M
156.05%516.20M
107.57%339.80M
-6.23%385.20M
-9.60%390.80M
-47.88%201.60M
-60.95%163.70M
44.65%410.80M
32.73%432.30M
15.91%386.80M
50.63%419.20M
0.39%284.00M
9.15%325.70M
125.63%333.70M
-58.03%278.30M
-53.79%282.90M
-43.06%298.40M
-74.79%147.90M
33.85%663.10M
104.48%612.20M
549.44%524.10M
180.85%586.70M
635.01%495.40M
281.89%299.40M
2.80%80.70M
139.56%208.90M
-12.58%67.40M
-83.43%78.40M
-83.34%78.50M
-82.53%87.20M
--77.10M
--473.20M
--471.20M
--499.00M
-短期租賃負債
6.08%31.40M
46.61%32.40M
-49.92%31.00M
-58.56%31.00M
-57.23%29.60M
-66.00%22.10M
525.25%61.90M
2037.14%74.80M
2371.43%69.20M
3511.11%65.00M
-80.92%9.90M
-93.28%3.50M
-94.58%2.80M
-96.53%1.80M
7314.29%51.90M
7342.86%52.10M
7285.71%51.70M
1.57%51.90M
-97.40%700.00K
--700.00K
--700.00K
--51.10M
--26.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
14.49%2.36B
12.51%2.16B
20.28%2.15B
57.88%2.39B
46.99%2.06B
43.96%1.92B
20.24%1.79B
22.26%1.51B
14.99%1.40B
13.56%1.33B
28.48%1.49B
74.08%1.24B
51.54%1.22B
40.48%1.17B
14.17%1.16B
-22.25%711.10M
-3.50%804.40M
-6.48%834.70M
-78.61%1.01B
-80.30%914.60M
-82.21%833.60M
-80.82%892.50M
3.29%4.74B
12.64%4.64B
7.60%4.69B
9.44%4.65B
12.24%4.59B
11.06%4.12B
9.60%4.35B
8.64%4.25B
23.26%4.09B
3.71%3.71B
-3.67%3.97B
-10.65%3.91B
--3.31B
--3.58B
--4.12B
--4.38B
其他流動負債
10.50%2.66B
10.38%2.49B
17.69%2.47B
48.78%2.70B
37.66%2.41B
28.23%2.26B
3.96%2.10B
9.35%1.81B
6.32%1.75B
19.88%1.76B
35.34%2.02B
61.22%1.66B
41.96%1.65B
21.38%1.47B
7.13%1.49B
-22.37%1.03B
-8.06%1.16B
-21.00%1.21B
-74.83%1.39B
-75.70%1.32B
-76.78%1.26B
-72.27%1.53B
2.11%5.53B
9.50%5.45B
-0.35%5.44B
5.62%5.53B
6.04%5.42B
8.15%4.98B
11.24%5.46B
2.84%5.24B
14.43%5.11B
-8.58%4.60B
-11.68%4.90B
-10.15%5.09B
--4.46B
--5.03B
--5.55B
--5.67B
流動負債總額
7.27%5.46B
-5.37%4.90B
1.03%4.91B
11.42%5.08B
14.32%5.09B
25.53%5.18B
8.87%4.86B
2.37%4.56B
0.34%4.45B
-3.03%4.13B
7.05%4.47B
19.18%4.46B
20.58%4.44B
15.86%4.26B
8.37%4.17B
1.30%3.74B
-2.14%3.68B
-5.08%3.67B
-63.02%3.85B
-63.15%3.69B
-62.00%3.76B
-62.83%3.87B
2.73%10.42B
6.61%10.02B
3.35%9.90B
8.16%10.41B
10.93%10.14B
7.97%9.40B
4.58%9.58B
-6.25%9.63B
-7.02%9.14B
-24.86%8.70B
-20.36%9.16B
-12.36%10.27B
--9.83B
--11.58B
--11.50B
--11.72B
非流動負債
長期撥備
----
----
-61.87%49.30M
28.89%81.20M
68.54%132.30M
58.74%130.80M
53.20%129.30M
15.81%63.00M
50.38%78.50M
50.92%82.40M
41.37%84.40M
-40.35%54.40M
-47.17%52.20M
-48.10%54.60M
-47.35%59.70M
-55.51%91.20M
-58.75%98.80M
-57.73%105.20M
-73.05%113.40M
-36.02%205.00M
-26.83%239.50M
-28.35%248.90M
14.16%420.80M
17.66%320.40M
15.61%327.30M
20.08%347.40M
23.32%368.60M
18.34%272.30M
16.79%283.10M
8.68%289.30M
5.99%298.90M
-34.65%230.10M
-30.24%242.40M
-24.38%266.20M
--282.00M
--352.10M
--347.50M
--352.00M
長期借款與租賃負債
-17.16%898.70M
-4.28%1.03B
-15.72%1.07B
-21.73%1.06B
-16.09%1.08B
-30.46%1.07B
-19.73%1.27B
-16.40%1.36B
-25.05%1.29B
-12.09%1.54B
-8.90%1.58B
-10.86%1.62B
-10.07%1.73B
-27.83%1.75B
-26.92%1.74B
-30.02%1.82B
-32.41%1.92B
-21.35%2.43B
-43.46%2.37B
-32.87%2.60B
-39.24%2.84B
-30.84%3.09B
-9.93%4.20B
-10.98%3.87B
4.36%4.67B
-1.79%4.47B
13.03%4.66B
8.34%4.35B
18.18%4.48B
21.80%4.55B
9.17%4.12B
26.83%4.02B
14.73%3.79B
21.18%3.74B
--3.78B
--3.17B
--3.30B
--3.08B
-長期借款
-32.58%286.60M
-6.52%384.00M
-34.84%395.70M
-38.38%404.40M
-34.28%425.10M
-53.70%410.80M
-33.52%607.30M
-29.69%656.30M
-35.30%646.80M
-11.78%887.20M
-8.59%913.50M
-17.75%933.50M
-16.74%999.70M
-41.64%1.01B
-42.15%999.30M
-42.50%1.13B
-44.93%1.20B
-29.21%1.72B
-47.94%1.73B
-39.24%1.97B
-45.26%2.18B
-36.34%2.43B
-16.64%3.32B
-10.00%3.25B
7.61%3.98B
2.66%3.82B
-3.50%3.98B
-10.16%3.61B
-2.28%3.70B
-0.29%3.73B
9.17%4.12B
26.83%4.02B
14.73%3.79B
21.18%3.74B
--3.78B
--3.17B
--3.30B
--3.08B
-長期租賃負債
-7.23%612.10M
-2.89%642.50M
1.84%673.70M
-6.11%657.30M
2.10%659.80M
1.02%661.60M
-0.84%661.50M
1.63%700.10M
-10.93%646.20M
-12.51%654.90M
-9.32%667.10M
0.55%688.90M
1.10%725.50M
5.81%748.50M
13.74%735.70M
9.25%685.10M
9.06%717.60M
7.77%707.40M
-26.58%646.80M
0.14%627.10M
-4.36%658.00M
1.78%656.40M
29.24%881.00M
-15.77%626.20M
-11.20%688.00M
-21.85%644.90M
--681.70M
--743.40M
--774.80M
--825.20M
--0.00
----
----
----
----
----
----
----
員工福利
----
----
-61.87%49.30M
28.89%81.20M
68.54%132.30M
58.74%130.80M
53.20%129.30M
15.81%63.00M
50.38%78.50M
50.92%82.40M
41.37%84.40M
-40.35%54.40M
-47.17%52.20M
-48.10%54.60M
-47.35%59.70M
-55.51%91.20M
-58.75%98.80M
-57.73%105.20M
-73.05%113.40M
-36.02%205.00M
-26.83%239.50M
-28.35%248.90M
14.16%420.80M
17.66%320.40M
15.61%327.30M
20.08%347.40M
23.32%368.60M
18.34%272.30M
16.79%283.10M
8.68%289.30M
5.99%298.90M
-34.65%230.10M
-30.24%242.40M
-24.38%266.20M
--282.00M
--352.10M
--347.50M
--352.00M
衍生品負債
97.82%181.80M
263.84%248.50M
-16.54%202.40M
14.63%194.30M
-42.24%91.90M
53.83%68.30M
877.82%242.50M
562.11%169.50M
594.76%159.10M
252.38%44.40M
588.89%24.80M
-44.23%25.60M
-56.79%22.90M
-92.53%12.60M
-76.77%3.60M
481.01%45.90M
289.71%53.00M
393.27%168.70M
-33.48%15.50M
-77.87%7.90M
-79.76%13.60M
-65.17%34.20M
-55.79%23.30M
-66.94%35.70M
-10.64%67.20M
85.28%98.20M
17.37%52.70M
33.00%108.00M
-14.84%75.20M
0.57%53.00M
-34.07%44.90M
36.01%81.20M
16.80%88.30M
-66.79%52.70M
--68.10M
--59.70M
--75.60M
--158.70M
其他非流動負債
-2.43%360.70M
2.90%354.40M
46.60%364.30M
94.17%382.70M
76.81%369.70M
65.82%344.40M
8.09%248.50M
-2.52%197.10M
5.45%209.10M
6.29%207.70M
16.23%229.90M
-14.50%202.20M
-18.19%198.30M
-23.55%195.40M
-24.42%197.80M
-26.39%236.50M
-31.51%242.40M
-30.64%255.60M
-63.55%261.70M
-48.98%321.30M
-46.72%353.90M
-51.77%368.50M
-10.11%717.90M
7.00%629.80M
-10.64%664.20M
7.56%764.00M
-4.85%798.60M
-8.47%588.60M
19.58%743.30M
-8.24%710.30M
10.55%839.30M
-22.04%643.10M
-17.67%621.60M
4.34%774.10M
--759.20M
--824.90M
--755.00M
--741.90M
非流動負債總額
-3.90%1.63B
8.29%1.81B
-3.64%1.80B
-3.49%1.79B
-4.80%1.69B
-12.68%1.67B
-7.44%1.87B
-5.03%1.86B
-13.76%1.78B
-7.84%1.91B
1.13%2.02B
-8.74%1.96B
-8.77%2.06B
-28.70%2.08B
-27.51%1.99B
-29.50%2.15B
-32.22%2.26B
-19.03%2.91B
-45.69%2.75B
-34.70%3.04B
-39.55%3.34B
-33.70%3.60B
-11.05%5.06B
-11.40%4.66B
-0.62%5.52B
-3.55%5.43B
8.30%5.69B
2.47%5.26B
13.54%5.56B
13.11%5.63B
4.60%5.26B
18.76%5.13B
9.29%4.89B
10.21%4.98B
--5.02B
--4.32B
--4.48B
--4.51B
總負債
4.48%7.09B
-2.04%6.72B
-0.27%6.71B
7.10%6.88B
8.86%6.79B
13.42%6.85B
3.80%6.73B
0.11%6.42B
-4.13%6.23B
-4.60%6.04B
5.14%6.48B
9.00%6.41B
9.41%6.50B
-3.85%6.34B
-6.58%6.17B
-12.62%5.88B
-16.28%5.94B
-11.80%6.59B
-57.35%6.60B
-54.12%6.73B
-53.96%7.10B
-52.85%7.47B
-2.23%15.48B
0.15%14.68B
1.89%15.42B
3.84%15.84B
9.97%15.83B
5.93%14.66B
7.70%15.13B
0.07%15.26B
-3.09%14.40B
-13.00%13.84B
-12.05%14.05B
-6.08%15.25B
--14.85B
--15.90B
--15.98B
--16.23B
所有者權益
普通股權益
-4.32%8.30B
-4.88%8.41B
-6.54%8.48B
-6.21%8.55B
-5.09%8.67B
-3.98%8.84B
-3.15%9.08B
-3.20%9.11B
-3.37%9.14B
-3.09%9.21B
-1.89%9.37B
-1.82%9.42B
-1.81%9.46B
-1.28%9.50B
-0.62%9.55B
-0.13%9.59B
0.37%9.63B
0.20%9.62B
-10.10%9.61B
-10.06%9.60B
-10.01%9.60B
-9.80%9.60B
0.58%10.69B
0.57%10.68B
0.60%10.66B
0.26%10.65B
-0.17%10.63B
-0.78%10.62B
-1.80%10.60B
-2.51%10.62B
-2.75%10.65B
-2.70%10.70B
-1.79%10.79B
-0.75%10.89B
--10.95B
--11.00B
--10.99B
--10.97B
留存收益
10.33%-3.65B
12.90%-3.70B
12.72%-3.76B
13.34%-3.89B
13.82%-4.07B
12.88%-4.24B
13.68%-4.31B
10.60%-4.49B
7.26%-4.73B
2.73%-4.87B
0.34%-4.99B
-1.04%-5.03B
-2.67%-5.10B
-0.80%-5.01B
-2.17%-5.01B
-4.76%-4.97B
-5.30%-4.96B
-9.30%-4.97B
0.23%-4.90B
2.69%-4.75B
3.32%-4.71B
6.96%-4.55B
-214.45%-4.92B
-641.15%-4.88B
-549.82%-4.88B
-566.36%-4.89B
-245.78%-1.56B
-73.65%901.60M
-67.90%1.08B
-68.90%1.05B
-68.90%1.07B
-7.12%3.42B
-5.22%3.38B
-0.82%3.37B
--3.45B
--3.68B
--3.56B
--3.40B
資本公積
-4.31%7.91B
-4.88%8.01B
-6.60%8.08B
-6.27%8.14B
-5.14%8.26B
-4.04%8.42B
-3.19%8.65B
-3.24%8.69B
-3.43%8.71B
-3.12%8.77B
-1.87%8.94B
-1.79%8.98B
-1.74%9.02B
-1.22%9.06B
-0.56%9.11B
-0.09%9.14B
0.37%9.18B
0.19%9.17B
-10.56%9.16B
-10.51%9.15B
-10.47%9.14B
-10.25%9.15B
0.59%10.24B
0.57%10.23B
0.60%10.21B
0.27%10.20B
-0.14%10.18B
-0.76%10.17B
-1.77%10.15B
-2.49%10.17B
-2.73%10.20B
-2.68%10.25B
-1.78%10.34B
-0.75%10.43B
--10.48B
--10.53B
--10.52B
--10.51B
減：庫存股
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
不影響留存收益的損益
-1.93%-1.37B
11.52%-1.35B
18.85%-1.36B
2.62%-1.33B
6.34%-1.35B
-14.77%-1.52B
-34.69%-1.67B
-3.06%-1.36B
-14.13%-1.44B
-3.00%-1.33B
4.59%-1.24B
10.05%-1.32B
6.44%-1.26B
-8.67%-1.29B
0.25%-1.30B
-8.19%-1.47B
-4.02%-1.35B
15.38%-1.19B
19.57%-1.30B
15.59%-1.36B
21.32%-1.29B
17.68%-1.40B
-15.28%-1.62B
-11.78%-1.61B
-22.06%-1.65B
-28.62%-1.70B
-3.52%-1.41B
-9.56%-1.44B
-14.25%-1.35B
-33.38%-1.32B
-35.47%-1.36B
-38.92%-1.31B
-18.56%-1.18B
-0.15%-991.90M
---1.00B
---945.80M
---995.40M
---990.40M
員工持股計劃債務擔保
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%2.40M
-52.00%2.40M
-26.42%3.90M
-25.93%4.00M
--4.80M
--5.00M
--5.30M
--5.40M
非控制性權益
-83.78%7.30M
-82.79%7.90M
-6.95%41.50M
13.00%45.20M
20.97%45.00M
16.79%45.90M
25.99%44.60M
-4.31%40.00M
17.72%37.20M
-6.21%39.30M
-3.01%35.40M
52.55%41.80M
26.40%31.60M
73.86%41.90M
132.48%36.50M
22.87%27.40M
-41.72%25.00M
-41.79%24.10M
-73.88%15.70M
-50.00%22.30M
24.35%42.90M
45.77%41.40M
108.68%60.10M
-0.67%44.60M
-24.67%34.50M
-8.09%28.40M
-7.99%28.80M
130.26%44.90M
104.46%45.80M
85.03%30.90M
45.58%31.30M
533.33%19.50M
1278.95%22.40M
160.94%16.70M
--21.50M
---4.50M
---1.90M
--6.40M
總權益
-0.53%3.28B
8.14%3.37B
8.50%3.41B
2.25%3.37B
9.54%3.30B
2.36%3.12B
-1.06%3.14B
6.08%3.30B
-3.88%3.01B
-6.09%3.05B
-3.19%3.17B
-2.03%3.11B
-6.37%3.13B
-7.10%3.24B
-4.15%3.28B
-9.81%3.17B
-7.85%3.34B
-5.55%3.49B
-18.89%3.42B
-16.87%3.52B
-13.08%3.63B
-9.53%3.70B
-45.18%4.21B
-58.18%4.23B
-59.77%4.18B
-60.62%4.08B
-26.00%7.69B
-21.06%10.12B
-20.20%10.38B
-21.90%10.37B
-22.53%10.39B
-6.56%12.82B
-4.00%13.01B
-0.75%13.28B
--13.41B
--13.72B
--13.55B
--13.38B
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審計意見
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常見問題
分析 FTI 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。
TechnipFMC PLC 持有多少現金？
根據最近一個季度的財報，TechnipFMC PLC 持有 991.80M 的現金及現金等價物。
TechnipFMC PLC 的總負債是多少？
截至最近一個已披露季度，TechnipFMC PLC 的總負債為 6.71B，其中包括 4.91B 的流動負債和 1.80B 的非流動負債。
TechnipFMC PLC 的總資產是多少？
截至最近一個已披露季度，TechnipFMC PLC 的總資產為 10.12B，其中包括 5.55B 的流動資產和 4.57B 的非流動資產。
TechnipFMC PLC 的股東權益是多少？
截至最近一個已披露季度，TechnipFMC PLC 的股東權益總額為 3.41B。