搜尋
Howmet Aerospace Inc
HWM添加自選
225.760USD
-1.970-0.87%
收盤 09-16 16:00（美東）
90.30B總市值
52.17本益比TTM
盤後交易 19:12 (美東)226.520USD+0.725+0.32%HWM 資產負債表
您可以在這裡訪問Howmet Aerospace Inc的年度或季度資產負債表，以評估Howmet Aerospace Inc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
3.30%563.00M
354.29%2.44B
31.56%742.00M
38.74%659.00M
-27.53%545.00M
0.56%536.00M
-7.54%564.00M
12.03%475.00M
40.56%752.00M
-0.74%533.00M
-22.88%610.00M
-6.40%424.00M
-0.37%535.00M
3.27%537.00M
9.86%791.00M
-37.43%453.00M
-24.90%537.00M
-58.00%520.00M
-55.28%720.00M
-46.96%724.00M
-44.18%715.00M
-52.22%1.24B
2.09%1.61B
3.33%1.36B
-5.60%1.28B
96.44%2.59B
-30.74%1.58B
-13.94%1.32B
-6.74%1.36B
9.46%1.32B
5.91%2.28B
-15.43%1.53B
-18.49%1.46B
-52.80%1.21B
15.41%2.15B
-2.58%1.81B
-7.47%1.78B
84.47%2.55B
36.78%1.86B
7.13%1.86B
47.14%1.93B
16.20%1.38B
-27.44%1.36B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
--1.86B
--1.43B
--1.71B
--1.75B
—現金和現金等價物
3.30%563.00M
354.29%2.44B
31.56%742.00M
38.74%659.00M
-27.53%545.00M
0.56%536.00M
-7.54%564.00M
12.03%475.00M
40.56%752.00M
-0.74%533.00M
-22.88%610.00M
-6.40%424.00M
-0.37%535.00M
3.27%537.00M
9.86%791.00M
-37.43%453.00M
-24.90%537.00M
-58.00%520.00M
-55.28%720.00M
-46.96%724.00M
-44.18%715.00M
-52.22%1.24B
2.09%1.61B
3.33%1.36B
-5.60%1.28B
96.44%2.59B
-30.74%1.58B
-13.94%1.32B
-6.74%1.36B
9.46%1.32B
5.91%2.28B
-15.43%1.53B
-18.49%1.46B
-52.80%1.21B
15.41%2.15B
-2.58%1.81B
-7.47%1.78B
84.47%2.55B
36.78%1.86B
7.13%1.86B
47.14%1.93B
16.20%1.38B
-27.44%1.36B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
--1.86B
--1.43B
--1.71B
--1.75B
應收款項
15.30%1.04B
4.33%940.00M
12.27%796.00M
16.26%901.00M
17.45%902.00M
12.20%901.00M
2.46%709.00M
6.60%775.00M
14.46%768.00M
19.67%803.00M
28.86%692.00M
21.17%727.00M
22.00%671.00M
26.84%671.00M
27.86%537.00M
29.03%600.00M
32.21%550.00M
21.61%529.00M
17.65%420.00M
8.14%465.00M
-21.06%416.00M
-71.64%435.00M
-61.70%357.00M
-75.75%430.00M
-70.64%527.00M
-15.53%1.53B
-37.78%932.00M
6.94%1.77B
9.65%1.79B
9.20%1.82B
9.02%1.50B
8.86%1.66B
7.20%1.64B
10.13%1.66B
-5.31%1.37B
-28.60%1.52B
-26.90%1.53B
-25.51%1.51B
7.16%1.45B
-2.78%2.13B
-6.99%2.09B
-6.93%2.03B
-36.37%1.35B
-8.77%2.19B
9.45%2.25B
6.71%2.18B
17.05%2.13B
18.01%2.40B
1.03%2.05B
1.14%2.04B
4.54%1.82B
-1.40%2.04B
-1.22%2.03B
-4.50%2.02B
--1.74B
--2.07B
--2.06B
--2.11B
-應收賬款及應收票據
17.12%1.04B
5.86%940.00M
13.06%779.00M
16.78%884.00M
18.56%888.00M
13.12%888.00M
2.07%689.00M
6.02%757.00M
14.00%749.00M
19.85%785.00M
33.40%675.00M
29.82%714.00M
31.14%657.00M
36.74%655.00M
37.87%506.00M
34.80%550.00M
58.54%501.00M
41.30%479.00M
11.89%367.00M
31.61%408.00M
-13.19%316.00M
-73.72%339.00M
-43.74%328.00M
-72.22%310.00M
-68.48%364.00M
10.26%1.29B
-44.32%583.00M
-2.70%1.12B
-0.35%1.16B
-0.76%1.17B
1.16%1.05B
-0.26%1.15B
-0.94%1.16B
2.70%1.18B
6.26%1.03B
-31.34%1.15B
-26.65%1.17B
-26.22%1.15B
1.46%974.00M
9.84%1.68B
2.37%1.59B
5.92%1.56B
-31.18%960.00M
3.04%1.52B
12.82%1.56B
6.53%1.47B
14.25%1.40B
4.08%1.48B
1.99%1.38B
-17.92%1.38B
-12.72%1.22B
-12.17%1.42B
-14.03%1.35B
10.09%1.68B
--1.40B
--1.62B
--1.57B
--1.53B
-其他應收款
----
----
-15.00%17.00M
-5.56%17.00M
-26.32%14.00M
-27.78%13.00M
17.65%20.00M
38.46%18.00M
35.71%19.00M
12.50%18.00M
-45.16%17.00M
-74.00%13.00M
-71.43%14.00M
-68.00%16.00M
-41.51%31.00M
-12.28%50.00M
-51.00%49.00M
-47.92%50.00M
82.76%53.00M
-52.50%57.00M
-38.65%100.00M
-60.66%96.00M
-91.69%29.00M
-81.74%120.00M
-74.53%163.00M
-62.23%244.00M
-22.62%349.00M
28.57%657.00M
33.89%640.00M
33.47%646.00M
33.04%451.00M
37.00%511.00M
33.89%478.00M
33.70%484.00M
-28.93%339.00M
-18.56%373.00M
-27.73%357.00M
-23.14%362.00M
21.07%477.00M
-31.54%458.00M
-28.20%494.00M
-33.57%471.00M
-46.25%394.00M
-27.68%669.00M
2.53%688.00M
7.10%709.00M
22.78%733.00M
50.16%925.00M
-0.89%671.00M
95.86%662.00M
75.59%597.00M
37.50%616.00M
40.75%677.00M
-42.42%338.00M
--340.00M
--448.00M
--481.00M
--587.00M
存貨
11.15%2.18B
3.84%1.98B
0.49%1.85B
3.84%1.98B
6.28%1.96B
6.67%1.90B
4.25%1.84B
8.81%1.90B
7.76%1.85B
7.28%1.78B
9.70%1.76B
8.44%1.75B
9.72%1.72B
12.07%1.66B
14.76%1.61B
13.52%1.61B
7.35%1.56B
2.06%1.48B
-5.78%1.40B
-10.80%1.42B
-12.97%1.46B
-42.16%1.45B
-7.41%1.49B
-37.69%1.59B
-35.80%1.67B
-3.83%2.51B
-35.51%1.61B
-2.56%2.56B
-1.99%2.61B
-1.36%2.61B
0.48%2.49B
6.89%2.62B
10.06%2.66B
13.75%2.65B
10.08%2.48B
-29.00%2.45B
-29.73%2.42B
-34.40%2.33B
-1.36%2.25B
-2.92%3.46B
8.80%3.44B
11.85%3.55B
-25.89%2.28B
13.42%3.56B
-2.08%3.16B
3.46%3.17B
13.94%3.08B
8.47%3.14B
11.08%3.23B
2.85%3.07B
-4.25%2.71B
-2.69%2.89B
-4.79%2.90B
-3.71%2.98B
--2.83B
--2.97B
--3.05B
--3.10B
預付費用
43.97%406.00M
42.33%306.00M
57.43%392.00M
20.50%288.00M
20.00%282.00M
-2.71%215.00M
0.00%249.00M
12.74%239.00M
13.53%235.00M
18.18%221.00M
20.87%249.00M
17.13%212.00M
10.70%207.00M
-25.20%187.00M
5.64%206.00M
-14.22%181.00M
-11.79%187.00M
23.76%250.00M
-9.72%195.00M
-0.94%211.00M
26.19%212.00M
-22.01%202.00M
-24.21%216.00M
-17.76%213.00M
-35.38%168.00M
-15.36%259.00M
-9.24%285.00M
-18.30%259.00M
-19.75%260.00M
-19.26%306.00M
-16.04%314.00M
-11.20%317.00M
6.23%324.00M
18.81%379.00M
15.08%374.00M
-33.89%357.00M
-52.12%305.00M
-45.47%319.00M
-18.14%325.00M
-42.74%540.00M
-34.19%637.00M
-50.42%585.00M
-62.55%397.00M
7.89%943.00M
4.65%968.00M
18.95%1.18B
5.05%1.06B
-20.62%874.00M
-15.83%925.00M
-18.22%992.00M
-20.86%1.01B
-15.50%1.10B
15.93%1.10B
31.28%1.21B
--1.27B
--1.30B
--948.00M
--924.00M
其他流動資產
0.00%1.00M
--1.00M
--0.00
--1.00M
--1.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
----
--53.00M
--52.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
1867.14%1.38B
----
--72.00M
----
--70.00M
--49.00M
----
--24.00M
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
13.51%4.19B
59.17%5.66B
12.40%3.78B
12.77%3.82B
2.53%3.69B
6.41%3.55B
1.39%3.36B
9.00%3.39B
15.19%3.60B
9.26%3.34B
5.50%3.32B
9.31%3.11B
10.26%3.13B
9.88%3.06B
14.83%3.14B
0.92%2.85B
1.36%2.84B
-16.41%2.78B
-25.46%2.74B
-21.67%2.82B
-24.39%2.80B
-52.10%3.33B
-37.16%3.67B
-39.07%3.60B
-38.48%3.70B
14.79%6.95B
-11.21%5.84B
-3.65%5.91B
-0.94%6.02B
2.68%6.05B
3.18%6.58B
-0.26%6.13B
0.70%6.08B
-12.15%5.89B
8.25%6.38B
-34.37%6.15B
-25.45%6.03B
-12.46%6.71B
-25.91%5.89B
9.03%9.37B
3.37%8.09B
-0.74%7.67B
-3.82%7.95B
-11.32%8.59B
5.98%7.83B
14.15%7.72B
18.65%8.27B
37.45%9.69B
2.07%7.39B
-12.91%6.76B
-9.49%6.97B
-9.34%7.05B
-6.82%7.24B
-1.46%7.77B
--7.70B
--7.78B
--7.77B
--7.88B
非流動資產
固定資產淨額
10.54%2.98B
6.85%2.78B
8.42%2.75B
7.83%2.71B
9.38%2.69B
6.48%2.60B
3.46%2.54B
4.53%2.52B
1.57%2.46B
0.45%2.44B
0.53%2.46B
0.58%2.41B
-0.94%2.43B
-3.03%2.43B
-5.13%2.44B
-7.89%2.39B
-7.16%2.45B
-5.44%2.50B
-5.44%2.58B
-2.70%2.60B
-1.42%2.64B
-52.70%2.65B
-1.13%2.72B
-52.58%2.67B
-53.81%2.68B
-7.12%5.60B
-51.72%2.75B
-0.21%5.63B
3.80%5.79B
7.13%6.03B
1.97%5.70B
2.15%5.64B
1.36%5.58B
2.83%5.63B
1.73%5.59B
-63.46%5.53B
-63.33%5.51B
-63.55%5.47B
1.36%5.50B
2.51%15.12B
-1.68%15.02B
-1.78%15.02B
-66.97%5.42B
-11.75%14.75B
-13.27%15.27B
-13.20%15.29B
-6.88%16.43B
-6.41%16.72B
-2.76%17.61B
-7.08%17.61B
-6.90%17.64B
-5.29%17.86B
-3.34%18.11B
-3.36%18.96B
--18.95B
--18.86B
--18.74B
--19.62B
-固定資產
4.96%6.31B
4.13%6.05B
5.27%5.99B
6.29%6.07B
7.26%6.01B
4.87%5.82B
2.78%5.69B
5.72%5.71B
4.01%5.60B
3.68%5.54B
4.45%5.54B
4.69%5.40B
3.06%5.39B
1.38%5.35B
-0.86%5.30B
-3.30%5.16B
-2.08%5.23B
-0.34%5.28B
-0.04%5.35B
1.99%5.33B
3.03%5.34B
-57.88%5.29B
2.81%5.35B
-58.82%5.23B
-59.54%5.18B
-2.13%12.57B
-58.29%5.20B
2.25%12.70B
4.50%12.81B
3.98%12.84B
4.06%12.47B
5.36%12.42B
4.41%12.26B
6.15%12.35B
3.58%11.99B
-66.26%11.79B
-65.92%11.74B
-66.20%11.63B
0.03%11.57B
5.13%34.94B
0.48%34.44B
1.64%34.42B
-67.43%11.57B
-9.55%33.24B
-9.55%34.28B
-9.47%33.86B
-3.66%35.52B
-1.55%36.75B
1.71%37.90B
-2.54%37.41B
-3.33%36.87B
-1.04%37.33B
0.11%37.26B
-0.13%38.38B
--38.14B
--37.72B
--37.22B
--38.43B
-累計折舊
0.42%3.33B
1.93%3.28B
2.73%3.24B
5.07%3.35B
5.61%3.32B
3.61%3.22B
2.24%3.15B
6.68%3.19B
6.01%3.14B
6.37%3.10B
7.80%3.08B
8.25%2.99B
6.59%2.96B
5.38%2.92B
3.10%2.86B
1.06%2.77B
2.89%2.78B
4.77%2.77B
5.56%2.77B
6.88%2.74B
7.78%2.70B
-62.04%2.64B
7.23%2.63B
-63.79%2.56B
-64.27%2.51B
2.28%6.97B
-63.82%2.45B
4.31%7.07B
5.08%7.01B
1.34%6.81B
5.90%6.77B
8.19%6.78B
7.11%6.67B
9.11%6.72B
5.25%6.39B
-68.39%6.26B
-67.92%6.23B
-68.26%6.16B
-1.14%6.07B
7.23%19.82B
2.22%19.42B
4.46%19.41B
-67.82%6.14B
-7.72%18.48B
-6.32%19.00B
-6.14%18.58B
-0.71%19.09B
2.91%20.03B
5.93%20.29B
1.91%19.79B
0.19%19.23B
3.21%19.46B
3.61%19.15B
3.24%19.42B
--19.19B
--18.86B
--18.48B
--18.81B
商譽及其他無形資產
31.35%5.95B
0.69%4.53B
-0.13%4.48B
-0.24%4.52B
0.60%4.53B
-0.44%4.50B
-1.21%4.49B
0.38%4.53B
-0.75%4.50B
-0.53%4.52B
0.13%4.54B
0.58%4.51B
-0.15%4.54B
-1.17%4.54B
-1.78%4.53B
-3.09%4.49B
-2.17%4.55B
-1.14%4.60B
-1.22%4.62B
-0.54%4.63B
0.15%4.65B
-8.91%4.65B
0.15%4.67B
-9.20%4.66B
-10.53%4.64B
-5.85%5.10B
-13.90%4.67B
-6.27%5.13B
-5.38%5.19B
-2.55%5.42B
-1.87%5.42B
4.29%5.47B
5.10%5.48B
7.60%5.56B
7.26%5.52B
-2.56%5.25B
-3.35%5.21B
-4.29%5.17B
-1.92%5.15B
-1.08%5.38B
3.13%5.40B
6.97%5.40B
-12.28%5.25B
60.61%5.44B
52.31%5.23B
47.53%5.05B
75.23%5.98B
-34.12%3.39B
-32.82%3.44B
-33.18%3.42B
-33.95%3.42B
-0.60%5.14B
-0.54%5.11B
-2.81%5.12B
--5.17B
--5.17B
--5.14B
--5.27B
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--294.00M
----
----
----
----
----
----
----
----
----
----
----
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--295.00M
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
0.80%126.00M
-13.93%105.00M
26.72%166.00M
0.00%119.00M
16.82%125.00M
8.93%122.00M
12.93%131.00M
-10.53%119.00M
-23.57%107.00M
-23.29%112.00M
-14.07%116.00M
-33.83%133.00M
-36.36%140.00M
-40.65%146.00M
-53.61%135.00M
-34.53%201.00M
-25.42%220.00M
-28.70%246.00M
-22.40%291.00M
-25.49%307.00M
-14.49%295.00M
-57.56%345.00M
-6.25%375.00M
-49.45%412.00M
-62.30%345.00M
-5.24%813.00M
-59.56%400.00M
-24.47%815.00M
-15.36%915.00M
-24.27%858.00M
-19.20%989.00M
-53.43%1.08B
-54.02%1.08B
-51.95%1.13B
-50.63%1.22B
-60.32%2.32B
-57.22%2.35B
-57.17%2.36B
-23.77%2.48B
7.43%5.84B
-5.04%5.50B
-3.47%5.50B
-24.70%3.25B
0.98%5.43B
-1.85%5.79B
-2.60%5.70B
-25.69%4.32B
-14.12%5.38B
-5.53%5.90B
-8.47%5.86B
-10.61%5.81B
-4.35%6.27B
2.68%6.24B
3.46%6.40B
--6.50B
--6.55B
--6.08B
--6.18B
非流動資產合計
23.20%9.06B
2.66%7.41B
3.40%7.40B
2.60%7.35B
3.90%7.35B
2.09%7.22B
0.63%7.16B
1.59%7.17B
-0.41%7.08B
-0.66%7.07B
0.00%7.11B
-0.40%7.05B
-1.52%7.11B
-3.13%7.12B
-4.95%7.11B
-6.02%7.08B
-4.82%7.21B
-3.87%7.35B
-3.72%7.48B
-2.61%7.54B
-1.06%7.58B
-33.64%7.64B
-33.69%7.77B
-33.15%7.74B
-35.59%7.66B
-6.43%11.52B
-3.24%11.72B
-5.08%11.58B
-2.05%11.89B
-0.13%12.31B
-1.85%12.11B
-6.83%12.20B
-7.11%12.14B
-8.35%12.32B
-12.77%12.34B
-53.39%13.09B
-53.39%13.07B
-52.78%13.45B
-50.41%14.15B
0.30%28.08B
-2.48%28.05B
1.80%28.48B
-2.08%28.52B
2.05%28.00B
-0.57%28.76B
-3.01%27.97B
1.24%29.13B
-12.02%27.43B
-7.64%28.92B
-10.82%28.84B
-11.41%28.77B
-3.81%31.18B
-1.31%31.31B
-1.47%32.34B
--32.48B
--32.42B
--31.73B
--32.82B
總資產
19.96%13.25B
21.31%13.07B
6.27%11.18B
5.86%11.18B
3.44%11.05B
3.48%10.77B
0.87%10.52B
3.86%10.56B
4.36%10.68B
2.32%10.41B
1.69%10.43B
2.39%10.17B
1.80%10.23B
0.44%10.17B
0.35%10.26B
-4.13%9.93B
-3.15%10.05B
-7.67%10.13B
-10.70%10.22B
-8.66%10.36B
-8.66%10.38B
-40.58%10.97B
-34.84%11.44B
-35.15%11.34B
-36.57%11.36B
0.57%18.46B
-6.05%17.56B
-4.60%17.48B
-1.68%17.91B
0.78%18.36B
-0.13%18.69B
-4.73%18.33B
-4.64%18.22B
-9.61%18.22B
-6.59%18.72B
-48.63%19.24B
-47.13%19.11B
-44.23%20.16B
-45.07%20.04B
2.35%37.45B
-1.22%36.14B
1.25%36.14B
-2.47%36.48B
-1.44%36.59B
0.77%36.59B
0.25%35.69B
4.64%37.40B
-2.90%37.12B
-5.82%36.31B
-11.22%35.60B
-11.04%35.74B
-4.88%38.23B
-2.40%38.55B
-1.47%40.11B
--40.18B
--40.19B
--39.50B
--40.70B
負債
流動負債
-其他應付款
-24.62%150.00M
-39.18%104.00M
41.45%273.00M
12.62%241.00M
-21.03%199.00M
-17.79%171.00M
-17.17%193.00M
-0.47%214.00M
21.15%252.00M
-11.86%208.00M
-4.90%233.00M
-22.38%215.00M
-5.02%208.00M
13.46%236.00M
9.38%245.00M
17.87%277.00M
-19.19%219.00M
-29.25%208.00M
-34.12%224.00M
-30.68%235.00M
-18.37%271.00M
-39.38%294.00M
12.21%340.00M
-25.82%339.00M
-35.53%332.00M
0.21%485.00M
-35.39%303.00M
-2.35%457.00M
8.42%515.00M
3.64%484.00M
-0.85%469.00M
-8.77%468.00M
-5.57%475.00M
-12.55%467.00M
-1.87%473.00M
-43.31%513.00M
-71.52%503.00M
-70.33%534.00M
-21.11%482.00M
-18.69%905.00M
89.28%1.77B
102.25%1.80B
-40.04%611.00M
16.18%1.11B
-14.25%933.00M
-18.12%890.00M
-2.39%1.02B
-12.35%958.00M
-9.71%1.09B
-0.28%1.09B
-19.57%1.04B
-18.68%1.09B
2.55%1.21B
4.31%1.09B
--1.30B
--1.34B
--1.18B
--1.04B
應計費用
15.59%304.00M
11.91%263.00M
12.46%343.00M
9.03%314.00M
11.91%263.00M
16.92%235.00M
15.97%305.00M
20.00%288.00M
12.44%235.00M
4.15%201.00M
34.87%263.00M
17.65%240.00M
5.56%209.00M
12.21%193.00M
-1.52%195.00M
0.99%204.00M
1.54%198.00M
0.58%172.00M
-3.41%198.00M
-6.05%202.00M
-2.99%195.00M
-47.06%171.00M
-28.07%205.00M
-45.15%215.00M
-47.66%201.00M
-4.72%323.00M
-22.97%285.00M
9.19%392.00M
5.49%384.00M
1.80%339.00M
-7.27%370.00M
-5.28%359.00M
0.28%364.00M
1.52%333.00M
0.25%399.00M
-54.34%379.00M
-55.19%363.00M
-57.89%328.00M
-2.93%398.00M
0.61%830.00M
1.00%810.00M
0.26%779.00M
-56.24%410.00M
-13.25%825.00M
-14.41%802.00M
-11.60%777.00M
-7.50%937.00M
-6.67%951.00M
-1.26%937.00M
-5.69%879.00M
-4.25%1.01B
0.10%1.02B
0.74%949.00M
2.53%932.00M
--1.06B
--1.02B
--942.00M
--909.00M
短期借款與租賃負債
8920.00%451.00M
8985.71%636.00M
3083.33%191.00M
0.00%1.00M
-99.36%5.00M
-96.60%7.00M
-97.09%6.00M
--1.00M
--782.00M
--206.00M
--206.00M
----
-100.00%0.00
----
-100.00%0.00
-92.86%1.00M
-92.31%1.00M
-99.39%3.00M
-98.67%5.00M
-96.35%14.00M
-96.68%13.00M
-63.56%489.00M
-63.64%376.00M
-73.22%384.00M
-9.91%391.00M
208.51%1.34B
138.25%1.03B
3314.29%1.43B
864.44%434.00M
866.67%435.00M
1042.11%434.00M
-23.64%42.00M
-6.25%45.00M
-4.26%45.00M
-5.00%38.00M
-93.17%55.00M
45.45%48.00M
17.50%47.00M
-2.44%40.00M
1510.00%805.00M
-56.58%33.00M
-62.26%40.00M
-50.60%41.00M
-73.82%50.00M
-82.84%76.00M
-23.19%106.00M
-88.34%83.00M
-73.25%191.00M
-32.78%443.00M
-88.31%138.00M
37.45%712.00M
-39.18%714.00M
-33.77%659.00M
4.89%1.18B
--518.00M
--1.17B
--995.00M
--1.13B
-短期借款
--450.00M
--450.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.00%33.00M
----
-23.08%30.00M
-30.95%29.00M
-28.57%30.00M
--29.00M
-27.78%39.00M
-12.50%42.00M
-10.64%42.00M
----
68.75%54.00M
45.45%48.00M
17.50%47.00M
-5.26%36.00M
-36.00%32.00M
-34.00%33.00M
-50.00%40.00M
-29.63%38.00M
-67.95%50.00M
-85.96%50.00M
50.94%80.00M
-5.26%54.00M
164.41%156.00M
547.27%356.00M
-65.81%53.00M
7.55%57.00M
-90.69%59.00M
-93.73%55.00M
-84.45%155.00M
--53.00M
--634.00M
--877.00M
--997.00M
遞延負債
--119.00M
--129.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
35.18%269.00M
36.26%233.00M
41.45%273.00M
12.62%241.00M
-21.03%199.00M
-17.79%171.00M
-17.17%193.00M
-0.47%214.00M
21.15%252.00M
-11.86%208.00M
-4.90%233.00M
-22.38%215.00M
-5.02%208.00M
13.46%236.00M
9.38%245.00M
17.87%277.00M
-19.19%219.00M
-29.25%208.00M
-34.12%224.00M
-30.68%235.00M
-18.37%271.00M
-39.38%294.00M
12.21%340.00M
-25.82%339.00M
-35.53%332.00M
0.21%485.00M
-35.39%303.00M
-2.35%457.00M
8.42%515.00M
3.64%484.00M
-0.85%469.00M
-8.77%468.00M
-5.57%475.00M
-12.55%467.00M
-1.87%473.00M
-43.31%513.00M
-71.52%503.00M
-70.33%534.00M
-21.11%482.00M
-18.69%905.00M
89.28%1.77B
102.25%1.80B
-40.04%611.00M
16.18%1.11B
-14.25%933.00M
-18.12%890.00M
-2.39%1.02B
-12.35%958.00M
-9.71%1.09B
-0.28%1.09B
-19.57%1.04B
-18.68%1.09B
2.55%1.21B
4.31%1.09B
--1.30B
--1.34B
--1.18B
--1.04B
流動負債總額
44.13%2.31B
49.55%2.31B
14.33%1.77B
7.12%1.63B
-32.15%1.60B
-8.83%1.55B
-13.17%1.55B
4.33%1.52B
67.23%2.36B
21.03%1.70B
20.38%1.78B
5.29%1.45B
6.66%1.41B
11.79%1.40B
18.28%1.48B
14.32%1.38B
7.74%1.32B
-25.30%1.25B
-24.52%1.25B
-23.40%1.21B
-26.00%1.23B
-59.09%1.68B
-59.76%1.66B
-64.64%1.58B
-54.21%1.66B
12.24%4.11B
17.19%4.13B
47.98%4.46B
21.63%3.62B
30.59%3.66B
24.65%3.52B
12.59%3.01B
12.00%2.98B
8.31%2.80B
2.73%2.82B
-51.33%2.68B
-51.57%2.66B
-53.43%2.59B
-47.25%2.75B
6.86%5.50B
5.42%5.49B
9.70%5.55B
-5.96%5.21B
-3.87%5.15B
-10.89%5.21B
-3.85%5.06B
-9.24%5.54B
-11.36%5.35B
-4.96%5.84B
-18.97%5.27B
2.74%6.11B
-7.52%6.04B
-0.07%6.15B
3.31%6.50B
--5.94B
--6.53B
--6.15B
--6.29B
非流動負債
長期撥備
-18.05%545.00M
-16.20%569.00M
-13.99%584.00M
-9.26%647.00M
-9.52%665.00M
-9.83%679.00M
-10.19%679.00M
-0.42%713.00M
0.41%735.00M
2.73%753.00M
1.89%756.00M
-14.35%716.00M
-14.88%732.00M
-18.37%733.00M
-19.70%742.00M
-16.48%836.00M
-16.02%860.00M
-18.36%898.00M
-21.89%924.00M
-16.09%1.00B
-14.38%1.02B
-64.39%1.10B
-3.82%1.18B
-54.64%1.19B
-56.03%1.20B
10.01%3.09B
-58.35%1.23B
-9.09%2.63B
-9.30%2.72B
-8.89%2.81B
-13.27%2.95B
-0.96%2.89B
-0.83%3.00B
-2.47%3.08B
5.29%3.40B
-50.30%2.92B
-41.76%3.02B
-40.69%3.16B
13.79%3.23B
15.73%5.88B
-1.80%5.19B
0.70%5.33B
-52.89%2.84B
2.40%5.08B
0.44%5.29B
-2.29%5.29B
8.96%6.03B
-16.43%4.96B
-13.69%5.26B
-12.72%5.42B
-12.46%5.54B
12.60%5.93B
12.22%6.10B
10.41%6.20B
--6.33B
--5.27B
--5.43B
--5.62B
長期借款與租賃負債
23.21%4.17B
21.27%4.17B
-13.07%2.98B
-5.83%3.31B
12.81%3.38B
-4.47%3.44B
-4.70%3.43B
-9.34%3.52B
-26.27%3.00B
-11.53%3.60B
-15.27%3.60B
-8.78%3.88B
-4.35%4.07B
-5.55%4.07B
-1.46%4.25B
-2.52%4.25B
-1.60%4.25B
-0.28%4.31B
-10.23%4.31B
-8.94%4.36B
-9.74%4.32B
-27.61%4.32B
-4.10%4.80B
-6.10%4.79B
-21.70%4.79B
-2.44%5.96B
-15.13%5.00B
-19.26%5.10B
-3.17%6.11B
-3.09%6.11B
-13.37%5.90B
-7.16%6.32B
-7.12%6.31B
-21.59%6.31B
-15.39%6.81B
-28.41%6.80B
-17.90%6.80B
-2.56%8.05B
-8.45%8.04B
4.51%9.50B
-4.99%8.28B
-5.21%8.26B
0.19%8.79B
3.34%9.09B
14.46%8.71B
14.48%8.71B
15.28%8.77B
15.29%8.80B
-1.14%7.61B
-1.76%7.61B
-8.47%7.61B
-8.62%7.63B
-9.91%7.70B
-10.13%7.75B
--8.31B
--8.35B
--8.55B
--8.62B
-長期借款
24.50%4.05B
22.10%4.05B
-13.60%2.86B
-6.04%3.19B
13.07%3.25B
-4.85%3.32B
-5.46%3.31B
-10.57%3.39B
-27.88%2.88B
-12.59%3.49B
-15.91%3.50B
-9.02%3.79B
-4.32%3.99B
-5.68%3.99B
-1.54%4.16B
-2.39%4.17B
-1.37%4.17B
0.09%4.23B
-10.04%4.23B
-9.05%4.27B
-9.97%4.23B
-26.88%4.22B
-4.22%4.70B
-4.24%4.70B
-20.44%4.70B
-2.07%5.78B
-16.79%4.91B
-22.33%4.91B
-6.51%5.90B
-6.50%5.90B
-13.37%5.90B
-7.16%6.32B
-7.12%6.31B
-21.59%6.31B
-15.39%6.81B
-28.41%6.80B
-17.90%6.80B
-2.56%8.05B
-8.45%8.04B
4.51%9.50B
-4.99%8.28B
-5.21%8.26B
0.19%8.79B
3.34%9.09B
14.46%8.71B
14.48%8.71B
15.28%8.77B
15.29%8.80B
-1.14%7.61B
-1.76%7.61B
-8.47%7.61B
-8.62%7.63B
-9.91%7.70B
-10.13%7.75B
--8.31B
--8.35B
--8.55B
--8.62B
-長期租賃負債
-9.30%117.00M
-1.67%118.00M
1.68%121.00M
0.00%122.00M
6.61%129.00M
7.14%120.00M
22.68%119.00M
46.99%122.00M
57.14%121.00M
41.77%112.00M
16.87%97.00M
3.75%83.00M
-6.10%77.00M
1.28%79.00M
2.47%83.00M
-9.09%80.00M
-11.83%82.00M
-17.02%78.00M
-19.00%81.00M
-3.30%88.00M
2.20%93.00M
-50.00%94.00M
2.04%100.00M
-53.09%91.00M
-56.87%91.00M
-12.56%188.00M
--98.00M
--194.00M
--211.00M
--215.00M
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----
----
----
----
----
----
----
----
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員工福利
-18.05%545.00M
-16.20%569.00M
-13.99%584.00M
-9.26%647.00M
-9.52%665.00M
-9.83%679.00M
-10.19%679.00M
-0.42%713.00M
0.41%735.00M
2.73%753.00M
1.89%756.00M
-14.35%716.00M
-14.88%732.00M
-18.37%733.00M
-19.70%742.00M
-16.48%836.00M
-16.02%860.00M
-18.36%898.00M
-21.89%924.00M
-16.09%1.00B
-14.38%1.02B
-64.39%1.10B
-3.82%1.18B
-54.64%1.19B
-56.03%1.20B
10.01%3.09B
-58.35%1.23B
-9.09%2.63B
-9.30%2.72B
-8.89%2.81B
-13.27%2.95B
-0.96%2.89B
-0.83%3.00B
-2.47%3.08B
5.29%3.40B
-50.30%2.92B
-41.76%3.02B
-40.69%3.16B
13.79%3.23B
15.73%5.88B
-1.80%5.19B
0.70%5.33B
-47.81%2.84B
2.40%5.08B
0.44%5.29B
-2.29%5.29B
-1.64%5.45B
-16.43%4.96B
-13.69%5.26B
-12.72%5.42B
-12.46%5.54B
12.60%5.93B
12.22%6.10B
10.41%6.20B
--6.33B
--5.27B
--5.43B
--5.62B
衍生品負債
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.57%20.00M
50.00%24.00M
--28.00M
----
--28.00M
--16.00M
----
--16.00M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
2.35%1.05B
6.73%1.06B
8.81%1.07B
7.43%1.10B
-2.29%1.02B
-3.21%995.00M
-2.18%988.00M
6.23%1.02B
6.52%1.05B
9.01%1.03B
8.95%1.01B
-6.05%963.00M
-7.18%982.00M
-15.12%943.00M
-19.39%927.00M
-15.29%1.02B
-14.26%1.06B
-15.26%1.11B
-18.27%1.15B
-17.85%1.21B
-16.05%1.23B
-63.54%1.31B
-10.38%1.41B
-54.18%1.47B
-55.64%1.47B
5.45%3.60B
-57.48%1.57B
-11.26%3.21B
-10.72%3.31B
-10.87%3.41B
-11.34%3.69B
-4.58%3.62B
-4.80%3.71B
-5.04%3.83B
1.46%4.16B
-55.23%3.80B
-50.14%3.90B
-49.25%4.03B
11.83%4.10B
11.17%8.48B
-2.42%7.82B
-1.70%7.94B
-53.83%3.67B
-2.63%7.63B
-1.66%8.01B
-3.34%8.08B
-1.92%7.95B
-9.88%7.84B
-7.88%8.15B
-8.06%8.36B
-9.37%8.11B
2.83%8.70B
12.17%8.85B
11.26%9.09B
--8.94B
--8.46B
--7.89B
--8.17B
非流動負債總額
18.37%5.21B
18.01%5.23B
-8.17%4.05B
-2.84%4.41B
8.90%4.40B
-4.19%4.43B
-4.15%4.42B
-6.24%4.54B
-19.89%4.04B
-7.66%4.63B
-10.92%4.61B
-8.25%4.84B
-4.92%5.05B
-7.51%5.01B
-5.24%5.17B
-5.30%5.28B
-4.41%5.31B
-3.77%5.42B
-12.05%5.46B
-11.04%5.57B
-11.22%5.55B
-41.13%5.63B
-29.73%6.21B
-24.69%6.26B
-33.63%6.26B
0.39%9.56B
-7.88%8.83B
-16.34%8.31B
-5.97%9.43B
-6.03%9.52B
-12.60%9.59B
-6.24%9.94B
-6.27%10.02B
-16.07%10.13B
-9.70%10.97B
-41.13%10.60B
-33.66%10.70B
-25.57%12.07B
-29.10%12.15B
7.49%18.00B
-3.71%16.12B
-3.35%16.22B
0.42%17.14B
0.70%16.75B
6.23%16.74B
5.16%16.79B
5.89%17.06B
1.89%16.63B
-4.74%15.76B
-5.16%15.96B
-9.03%16.11B
-2.86%16.32B
0.69%16.55B
0.28%16.83B
--17.71B
--16.81B
--16.43B
--16.79B
總負債
25.23%7.52B
26.17%7.54B
-2.33%5.83B
-0.35%6.03B
-6.22%6.00B
-5.44%5.98B
-6.67%5.96B
-3.80%6.05B
-0.87%6.40B
-1.39%6.32B
-3.95%6.39B
-5.44%6.29B
-2.61%6.46B
-3.88%6.41B
-0.85%6.65B
-1.80%6.66B
-2.21%6.63B
-8.72%6.67B
-14.68%6.71B
-13.52%6.78B
-14.32%6.78B
-46.52%7.31B
-39.29%7.87B
-38.64%7.84B
-39.34%7.91B
3.68%13.67B
-1.15%12.96B
-1.37%12.77B
0.35%13.05B
1.90%13.18B
-4.97%13.11B
-2.44%12.95B
-2.64%13.00B
-11.77%12.94B
-7.40%13.79B
-43.51%13.28B
-38.21%13.35B
-32.68%14.66B
-33.33%14.90B
7.34%23.50B
-1.54%21.61B
-0.33%21.78B
-1.15%22.35B
-0.41%21.90B
1.60%21.95B
2.92%21.85B
1.73%22.61B
-1.69%21.99B
-4.80%21.60B
-9.00%21.23B
-6.07%22.22B
-4.17%22.36B
0.48%22.69B
1.10%23.33B
--23.66B
--23.34B
--22.58B
--23.08B
所有者權益
普通股權益
-29.77%2.32B
-26.04%2.59B
-18.78%2.93B
-17.74%3.12B
-15.20%3.30B
-11.42%3.50B
-11.75%3.61B
-9.30%3.79B
-7.15%3.89B
-9.26%3.95B
-6.13%4.09B
-5.21%4.18B
-6.70%4.19B
-4.14%4.35B
-7.51%4.36B
-9.98%4.41B
-8.45%4.50B
-11.05%4.54B
-7.61%4.71B
-4.22%4.90B
-4.46%4.91B
-34.23%5.11B
-34.20%5.10B
-33.96%5.12B
-35.15%5.14B
-4.14%7.76B
-11.93%7.75B
-11.88%7.75B
-9.73%7.92B
-7.60%8.10B
0.63%8.80B
0.65%8.79B
0.86%8.78B
0.84%8.76B
1.10%8.75B
1.17%8.74B
-22.76%8.70B
-22.73%8.69B
-24.17%8.65B
-23.89%8.63B
7.82%11.27B
7.85%11.25B
7.76%11.41B
13.14%11.35B
17.40%10.45B
16.24%10.43B
21.88%10.59B
15.07%10.03B
2.30%8.90B
3.28%8.97B
-0.58%8.69B
-0.15%8.71B
-0.16%8.70B
-0.17%8.69B
--8.74B
--8.73B
--8.72B
--8.70B
優先股權益
----
-100.00%0.00
-100.00%0.00
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
-5.17%55.00M
-5.17%55.00M
-5.17%55.00M
-5.17%55.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
5.45%58.00M
5.45%58.00M
5.45%58.00M
5.45%58.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
--55.00M
--55.00M
--55.00M
--55.00M
留存收益
48.81%5.11B
50.75%4.63B
47.98%4.09B
51.73%3.72B
57.09%3.43B
57.98%3.07B
60.81%2.77B
65.19%2.45B
63.87%2.19B
67.56%1.94B
67.32%1.72B
61.94%1.49B
54.58%1.33B
59.86%1.16B
70.48%1.03B
71.72%917.00M
66.92%863.00M
63.66%725.00M
65.66%603.00M
106.98%534.00M
131.84%517.00M
32.24%443.00M
222.12%364.00M
244.13%258.00M
187.11%223.00M
350.00%335.00M
131.56%113.00M
81.02%-179.00M
76.14%-256.00M
88.49%-134.00M
71.31%-358.00M
-81.70%-943.00M
-89.24%-1.07B
-51.56%-1.16B
-21.52%-1.25B
-105.81%-519.00M
-106.39%-567.00M
-108.77%-768.00M
-111.63%-1.03B
-6.42%8.94B
-7.64%8.87B
-8.06%8.75B
-5.81%8.83B
2.99%9.55B
4.82%9.61B
5.07%9.52B
1.15%9.38B
-20.11%9.28B
-21.37%9.16B
-23.24%9.06B
-20.68%9.27B
1.43%11.61B
-0.02%11.65B
0.98%11.80B
--11.69B
--11.45B
--11.65B
--11.69B
資本公積
-33.78%1.92B
-29.34%2.19B
-21.05%2.53B
-19.76%2.72B
-16.87%2.90B
-12.62%3.10B
-12.93%3.21B
-10.19%3.39B
-7.83%3.49B
-10.12%3.54B
-6.71%3.68B
-5.70%3.77B
-7.28%3.78B
-4.41%3.94B
-8.02%3.95B
-10.62%4.00B
-8.97%4.08B
-11.73%4.12B
-8.08%4.29B
-4.48%4.47B
-4.72%4.48B
-36.24%4.67B
-36.22%4.67B
-35.97%4.68B
-37.16%4.70B
-4.16%7.33B
-12.02%7.32B
-11.99%7.31B
-9.78%7.48B
-7.68%7.64B
0.64%8.32B
0.19%8.31B
0.40%8.29B
0.38%8.28B
0.63%8.27B
1.18%8.29B
-16.35%8.26B
-16.30%8.25B
-18.02%8.21B
-17.65%8.20B
7.98%9.88B
8.02%9.86B
7.92%10.02B
13.63%9.95B
19.80%9.15B
18.43%9.12B
23.64%9.28B
16.24%8.76B
1.48%7.63B
2.61%7.70B
-0.67%7.51B
-0.17%7.54B
-0.19%7.52B
-0.20%7.51B
--7.56B
--7.55B
--7.54B
--7.52B
減：庫存股
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-100.00%0.00
-100.00%0.00
-6.60%2.65B
-6.48%2.66B
-7.13%2.83B
-9.56%2.83B
-13.47%2.83B
-16.32%2.84B
-19.14%3.04B
-17.87%3.13B
-14.09%3.27B
-11.03%3.40B
-3.07%3.76B
-1.85%3.81B
-2.01%3.81B
-2.10%3.82B
--3.88B
--3.88B
--3.89B
--3.90B
不影響留存收益的損益
2.97%-1.70B
7.60%-1.69B
10.92%-1.67B
2.45%-1.75B
5.87%-1.75B
1.67%-1.83B
-2.62%-1.88B
2.81%-1.80B
-2.77%-1.86B
-3.05%-1.86B
0.60%-1.83B
12.36%-1.85B
9.24%-1.81B
3.11%-1.81B
1.18%-1.84B
-10.47%-2.11B
-5.73%-1.99B
3.97%-1.86B
4.12%-1.86B
0.93%-1.91B
4.27%-1.88B
42.39%-1.94B
41.63%-1.94B
34.12%-1.93B
31.40%-1.97B
-18.13%-3.37B
-13.77%-3.33B
-15.09%-2.93B
-12.25%-2.87B
-19.53%-2.85B
-10.67%-2.93B
-9.33%-2.54B
-4.16%-2.56B
4.48%-2.39B
-2.96%-2.64B
60.28%-2.33B
52.94%-2.45B
51.73%-2.50B
52.72%-2.57B
-5.89%-5.86B
-5.01%-5.21B
7.44%-5.17B
-16.12%-5.43B
-44.21%-5.53B
-56.76%-4.97B
-69.37%-5.59B
-27.82%-4.68B
-3.28%-3.84B
16.26%-3.17B
0.24%-3.30B
-7.55%-3.66B
-33.74%-3.71B
-31.45%-3.78B
-37.53%-3.31B
---3.40B
---2.78B
---2.88B
---2.41B
非控制性權益
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--0.00
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
16.67%14.00M
16.67%14.00M
0.00%14.00M
-14.29%12.00M
-14.29%12.00M
-14.29%12.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
-46.15%14.00M
-99.40%13.00M
-99.41%13.00M
-99.39%13.00M
-98.75%26.00M
3.48%2.17B
-5.59%2.19B
-5.91%2.13B
-16.20%2.08B
-23.44%2.10B
-23.28%2.32B
-23.94%2.27B
-15.06%2.49B
-8.94%2.74B
-0.46%3.03B
-11.03%2.98B
-11.88%2.93B
-8.40%3.01B
-6.54%3.04B
-3.76%3.35B
--3.32B
--3.28B
--3.26B
--3.48B
總權益
13.69%5.73B
15.23%5.52B
17.55%5.35B
14.21%5.14B
17.89%5.04B
17.28%4.79B
12.81%4.55B
16.30%4.50B
13.30%4.28B
8.64%4.09B
12.11%4.04B
18.30%3.87B
10.35%3.77B
8.79%3.76B
2.65%3.60B
-8.55%3.27B
-4.92%3.42B
-5.60%3.46B
-1.93%3.51B
2.23%3.58B
4.32%3.60B
-23.66%3.66B
-22.32%3.58B
-25.67%3.50B
-29.12%3.45B
-7.36%4.80B
-17.55%4.61B
-12.37%4.71B
-6.75%4.87B
-1.97%5.18B
13.42%5.58B
-9.83%5.38B
-9.30%5.22B
-3.88%5.28B
-4.22%4.92B
-57.25%5.96B
-60.40%5.75B
-61.74%5.50B
-63.62%5.14B
-5.08%13.95B
-0.74%14.53B
3.74%14.36B
-4.48%14.13B
-2.93%14.69B
-0.46%14.64B
-3.69%13.84B
9.41%14.79B
-4.60%15.13B
-7.26%14.71B
-14.31%14.37B
-18.16%13.52B
-5.87%15.86B
-6.24%15.86B
-4.83%16.77B
--16.52B
--16.85B
--16.91B
--17.63B
貨幣單位
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--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 HWM 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。
Howmet Aerospace Inc 持有多少現金？
根據最近一個季度的財報，Howmet Aerospace Inc 持有 563.00M 的現金及現金等價物。
Howmet Aerospace Inc 的總負債是多少？
截至最近一個已披露季度，Howmet Aerospace Inc 的總負債為 5.83B，其中包括 1.77B 的流動負債和 4.05B 的非流動負債。
Howmet Aerospace Inc 的總資產是多少？
截至最近一個已披露季度，Howmet Aerospace Inc 的總資產為 11.18B，其中包括 3.78B 的流動資產和 7.40B 的非流動資產。
Howmet Aerospace Inc 的股東權益是多少？
截至最近一個已披露季度，Howmet Aerospace Inc 的股東權益總額為 5.35B。