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American Electric Power Company Inc
AEP122.040USD
+1.200+0.99%
收盤 11/24, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/25, 09:30 (美東)
65.31B總市值
17.83本益比TTM
您可以在這裡訪問American Electric Power Company Inc的年度或季度資產負債表，以評估American Electric Power Company 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
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
172.58%1.29B
2.59%439.30M
3.55%463.60M
-23.16%418.30M
-15.93%474.40M
-15.61%428.20M
-16.80%447.70M
-21.89%544.40M
-22.10%564.30M
-33.87%507.40M
-39.14%538.10M
11.73%697.00M
-54.47%724.40M
43.58%767.30M
87.19%884.10M
5.11%623.80M
157.17%1.59B
-1.24%534.40M
-72.85%472.30M
32.04%593.50M
13.07%618.70M
40.11%541.10M
338.68%1.74B
14.32%449.50M
-42.55%547.20M
3.18%386.20M
12.89%396.60M
4.49%393.20M
45.49%952.40M
-23.61%374.30M
-21.93%351.30M
-30.60%376.30M
33.21%654.60M
-11.50%490.00M
-1.08%450.00M
-3.73%542.20M
-0.32%491.40M
0.49%553.70M
-5.82%454.90M
2.75%563.20M
-3.71%493.00M
-2.82%551.00M
-19.77%483.00M
16.37%548.10M
17.70%512.00M
36.63%567.00M
36.82%602.00M
-21.89%471.00M
-39.67%435.00M
-30.13%415.00M
-12.52%440.00M
--603.00M
--721.00M
--594.00M
--503.00M
—現金和現金等價物
334.38%1.07B
12.25%227.30M
11.31%256.80M
-38.53%202.90M
-30.43%245.80M
-33.58%202.50M
-32.84%230.70M
-35.20%330.10M
-32.34%353.30M
-47.00%304.90M
-49.16%343.50M
26.28%509.40M
-61.96%522.20M
83.98%575.30M
147.29%675.60M
2.72%403.40M
235.05%1.37B
-10.35%312.70M
-82.43%273.20M
59.12%392.70M
17.46%409.70M
65.70%348.80M
582.74%1.55B
5.43%246.80M
-55.75%348.80M
-0.33%210.50M
24.15%227.70M
9.09%234.10M
129.22%788.30M
22.51%211.20M
4.80%183.40M
1.95%214.60M
62.06%343.90M
-30.15%172.40M
-8.09%175.00M
19.33%210.50M
19.21%212.20M
26.56%246.80M
0.21%190.40M
8.55%176.40M
-8.25%178.00M
2.63%195.00M
-34.93%190.00M
37.71%162.50M
31.97%194.00M
62.39%190.00M
63.13%292.00M
-57.71%118.00M
-66.82%147.00M
-60.61%117.00M
-37.41%179.00M
--279.00M
--443.00M
--297.00M
--286.00M
-短期投資
-1.40%225.40M
-6.07%212.00M
-4.70%206.80M
0.51%215.40M
8.34%228.60M
11.46%225.70M
11.51%217.00M
14.23%214.30M
4.35%211.00M
5.47%202.50M
-6.67%194.60M
-14.88%187.60M
-7.42%202.20M
-13.40%192.00M
4.72%208.50M
9.76%220.40M
4.50%218.40M
15.29%221.70M
7.51%199.10M
-0.94%200.80M
5.34%209.00M
9.45%192.30M
9.65%185.20M
27.40%202.70M
20.90%198.40M
7.73%175.70M
0.60%168.90M
-1.61%159.10M
-47.18%164.10M
-48.65%163.10M
-38.95%167.90M
-51.25%161.70M
11.28%310.70M
3.49%317.60M
3.97%275.00M
-14.25%331.70M
-11.37%279.20M
-13.79%306.90M
-9.73%264.50M
0.31%386.80M
-0.94%315.00M
-5.57%356.00M
-5.48%293.00M
9.24%385.60M
10.42%318.00M
26.51%377.00M
18.77%310.00M
8.95%353.00M
3.60%288.00M
0.34%298.00M
20.28%261.00M
--324.00M
--278.00M
--297.00M
--217.00M
應收款項
6.26%2.89B
3.04%2.91B
7.18%2.68B
2.55%2.67B
-0.10%2.72B
9.51%2.82B
2.44%2.50B
-5.92%2.60B
6.79%2.73B
5.35%2.58B
22.00%2.44B
34.14%2.77B
12.08%2.55B
8.10%2.45B
-2.05%2.00B
1.73%2.06B
23.03%2.28B
26.35%2.26B
17.48%2.05B
18.94%2.03B
1.40%1.85B
0.58%1.79B
-7.48%1.74B
-11.49%1.71B
-13.83%1.83B
-21.56%1.78B
1.66%1.88B
1.88%1.93B
21.67%2.12B
36.64%2.27B
8.20%1.85B
-1.34%1.89B
-16.90%1.74B
-20.41%1.66B
-8.79%1.71B
16.84%1.92B
13.05%2.09B
8.74%2.09B
-0.68%1.88B
-10.61%1.64B
-0.11%1.85B
-0.31%1.92B
-2.78%1.89B
-1.33%1.84B
-0.05%1.85B
-0.26%1.93B
3.96%1.94B
-0.59%1.86B
-2.52%1.86B
6.80%1.93B
8.85%1.87B
--1.87B
--1.90B
--1.81B
--1.72B
-應收賬款及應收票據
9.07%2.83B
5.29%2.81B
8.27%2.63B
6.91%2.63B
2.00%2.60B
11.25%2.67B
4.53%2.43B
-8.10%2.46B
7.45%2.55B
2.18%2.40B
19.77%2.32B
36.27%2.68B
15.50%2.37B
14.00%2.35B
3.04%1.94B
4.39%1.96B
9.83%2.05B
13.82%2.06B
7.83%1.88B
9.24%1.88B
1.89%1.87B
0.80%1.81B
-6.91%1.75B
-9.77%1.72B
-13.16%1.83B
-17.28%1.79B
2.77%1.87B
4.36%1.91B
25.85%2.11B
34.64%2.17B
10.92%1.82B
-0.45%1.83B
-9.84%1.68B
-9.56%1.61B
1.97%1.64B
15.69%1.84B
3.60%1.86B
-5.10%1.78B
-12.19%1.61B
-10.35%1.59B
0.28%1.80B
-0.90%1.88B
-5.46%1.84B
-4.18%1.77B
-0.67%1.79B
5.46%1.89B
9.59%1.94B
6.45%1.85B
0.00%1.80B
4.79%1.79B
11.51%1.77B
--1.74B
--1.80B
--1.71B
--1.59B
-其他應收款
-3.36%63.20M
13.38%53.40M
11.02%52.40M
31.62%64.10M
-15.50%65.40M
-1.67%47.10M
20.10%47.20M
-2.01%48.70M
-8.73%77.40M
-16.26%47.90M
-24.28%39.30M
46.61%49.70M
67.92%84.80M
-14.11%57.20M
43.77%51.90M
2.42%33.90M
9.54%50.50M
91.38%66.60M
-12.17%36.10M
21.69%33.10M
25.96%46.10M
7.74%34.80M
-14.91%41.10M
-50.72%27.20M
-22.46%36.60M
-77.46%32.30M
-27.37%48.30M
-45.45%55.20M
-52.75%47.20M
58.34%143.30M
-36.18%66.50M
-14.31%101.20M
-63.65%99.90M
-73.72%90.50M
-65.08%104.20M
43.85%118.10M
227.14%274.80M
385.07%344.40M
282.56%298.40M
-3.75%82.10M
1.20%84.00M
18.33%71.00M
18.18%78.00M
18.47%85.30M
-22.43%83.00M
-65.52%60.00M
-50.38%66.00M
-57.89%72.00M
-24.11%107.00M
33.85%174.00M
-17.39%133.00M
--171.00M
--141.00M
--130.00M
--161.00M
-應收賬款調整額
-4.13%62.70M
3.25%63.60M
5.54%62.90M
1.16%60.80M
11.60%65.40M
5.12%61.60M
2.76%59.60M
5.25%60.10M
10.15%58.60M
9.74%58.60M
6.62%58.00M
2.70%57.10M
2.90%53.20M
6.16%53.40M
-8.72%54.40M
-21.80%55.60M
-18.45%51.70M
-1.37%50.30M
32.74%59.60M
62.70%71.10M
41.20%63.40M
14.86%51.00M
9.78%44.90M
18.75%43.70M
11.14%44.90M
9.36%44.40M
4.07%40.90M
-4.42%36.80M
10.38%40.40M
4.37%40.60M
4.24%39.30M
1.58%38.50M
-9.63%36.60M
5.42%38.90M
6.80%37.70M
30.69%37.90M
50.00%40.50M
36.67%36.90M
35.77%35.30M
39.42%29.00M
42.11%27.00M
0.00%27.00M
-60.61%26.00M
-65.33%20.80M
-64.81%19.00M
-28.95%27.00M
78.38%66.00M
66.67%60.00M
35.00%54.00M
8.57%38.00M
8.82%37.00M
--36.00M
--40.00M
--35.00M
--34.00M
存貨
-5.93%1.59B
-8.00%1.62B
-10.63%1.58B
-8.75%1.72B
-1.99%1.69B
4.83%1.76B
21.49%1.77B
39.20%1.88B
51.68%1.72B
52.57%1.68B
50.72%1.46B
36.49%1.35B
15.89%1.13B
-7.25%1.10B
-23.99%966.80M
-24.49%989.20M
-22.79%978.50M
-7.14%1.19B
6.36%1.27B
12.04%1.31B
20.55%1.27B
23.72%1.28B
26.34%1.20B
26.94%1.17B
23.99%1.05B
12.98%1.03B
2.58%946.60M
-3.37%921.10M
-7.48%847.90M
-6.78%915.60M
-3.40%922.80M
-1.46%953.20M
-10.57%916.50M
-27.89%982.20M
-29.34%955.30M
-27.78%967.30M
-7.26%1.02B
17.41%1.36B
13.41%1.35B
1.73%1.34B
-8.30%1.10B
-4.84%1.16B
-1.81%1.19B
-7.48%1.32B
-16.32%1.21B
-22.55%1.22B
-20.13%1.21B
-6.32%1.42B
-1.50%1.44B
5.35%1.57B
7.19%1.52B
--1.52B
--1.46B
--1.49B
--1.42B
預付費用
-41.84%260.80M
-30.97%283.90M
-12.93%324.60M
4.27%285.90M
38.87%448.40M
32.72%411.30M
9.36%372.80M
7.53%274.20M
2.02%322.90M
8.89%309.90M
42.58%340.90M
96.46%255.00M
134.27%316.50M
112.55%284.60M
92.05%239.10M
2.20%129.80M
-57.34%135.10M
-44.55%133.90M
-43.18%124.50M
-47.54%127.00M
20.69%316.70M
3.25%241.50M
9.33%219.10M
15.95%242.10M
40.62%262.40M
-3.78%233.90M
-28.48%200.40M
-32.73%208.80M
-46.76%186.60M
8.33%243.10M
98.72%280.20M
-4.64%310.40M
136.66%350.50M
54.55%224.40M
3.68%141.00M
88.81%325.50M
-5.06%148.10M
-30.86%145.20M
-8.11%136.00M
-37.35%172.40M
-11.86%156.00M
-8.30%210.00M
-6.92%148.00M
11.87%275.20M
-32.44%177.00M
-32.05%229.00M
-34.02%159.00M
2.07%246.00M
25.36%262.00M
88.27%337.00M
30.27%241.00M
--241.00M
--209.00M
--179.00M
--185.00M
其他流動資產
19.98%827.60M
22.15%1.07B
16.96%882.00M
-10.38%699.40M
-50.87%689.80M
-44.72%874.30M
-53.47%754.10M
-54.25%780.40M
-20.33%1.40B
-13.29%1.58B
34.91%1.62B
57.43%1.71B
119.37%1.76B
275.74%1.82B
249.52%1.20B
269.83%1.08B
182.09%803.40M
15.79%485.50M
-13.14%343.70M
-42.76%293.00M
-40.72%284.80M
-32.98%419.30M
-19.06%395.70M
-22.94%511.90M
-18.22%480.40M
-18.37%625.60M
-32.95%488.90M
-8.02%664.30M
44.93%587.40M
70.08%766.40M
108.82%729.20M
118.19%722.20M
47.54%405.30M
55.33%450.60M
6.66%349.20M
-7.26%331.00M
-17.51%274.70M
-24.45%290.10M
-18.96%327.40M
-10.71%356.90M
-8.01%333.00M
0.52%384.00M
-3.12%404.00M
28.94%399.70M
11.73%362.00M
4.66%382.00M
27.52%417.00M
-12.68%310.00M
-7.95%324.00M
-10.54%365.00M
-16.37%327.00M
--355.00M
--352.00M
--408.00M
--391.00M
流動資產合計
13.94%6.86B
-4.97%6.32B
1.49%5.94B
-4.82%5.79B
-10.63%6.02B
-17.27%6.65B
-24.99%5.85B
-10.23%6.08B
-27.72%6.74B
-14.19%8.04B
-5.68%7.80B
-13.24%6.78B
61.10%9.32B
103.46%9.37B
94.16%8.27B
79.46%7.81B
33.35%5.79B
7.78%4.61B
-19.53%4.26B
6.71%4.35B
4.12%4.34B
5.22%4.27B
35.18%5.29B
-0.88%4.08B
-11.21%4.17B
-11.13%4.06B
-5.33%3.91B
-3.27%4.11B
15.35%4.69B
19.98%4.57B
14.34%4.13B
-29.51%4.25B
-31.62%4.07B
-14.19%3.81B
-12.78%3.62B
48.17%6.03B
30.81%5.95B
5.06%4.44B
0.74%4.15B
-9.06%4.07B
10.63%4.55B
-2.27%4.22B
-5.05%4.12B
3.90%4.48B
-4.77%4.11B
-6.47%4.32B
-1.41%4.33B
-6.08%4.31B
-7.12%4.32B
3.10%4.62B
4.34%4.40B
--4.59B
--4.65B
--4.48B
--4.21B
非流動資產
固定資產淨額
9.86%88.60B
9.41%86.92B
7.32%84.14B
7.35%83.00B
5.50%80.65B
5.48%79.44B
5.98%78.40B
4.50%77.31B
8.53%76.44B
8.62%75.32B
7.96%73.98B
11.12%73.98B
4.39%70.43B
4.33%69.34B
4.59%68.52B
2.80%66.58B
5.97%67.47B
5.76%66.46B
5.71%65.52B
6.01%64.77B
6.68%63.67B
7.94%62.84B
8.70%61.98B
10.88%61.10B
11.86%59.68B
11.02%58.22B
11.00%57.01B
9.62%55.10B
10.43%53.36B
11.04%52.44B
11.09%51.37B
10.13%50.26B
9.16%48.32B
-0.44%47.23B
-1.27%46.24B
-1.07%45.64B
-2.16%44.26B
5.38%47.44B
4.51%46.83B
5.72%46.13B
5.05%45.24B
6.48%45.01B
7.90%44.81B
6.43%43.64B
8.01%43.06B
7.22%42.27B
6.13%41.53B
5.76%41.00B
4.56%39.87B
4.22%39.42B
4.54%39.13B
--38.76B
--38.13B
--37.83B
--37.43B
-固定資產
9.36%116.47B
9.10%114.37B
7.07%110.75B
7.18%109.18B
5.85%106.50B
5.84%104.83B
6.26%103.44B
4.30%101.87B
8.51%100.62B
8.72%99.05B
8.37%97.34B
11.77%97.67B
3.78%92.73B
3.70%91.10B
3.92%89.82B
2.59%87.38B
6.64%89.35B
6.34%87.85B
6.26%86.43B
6.34%85.18B
6.81%83.78B
7.77%82.62B
8.17%81.34B
9.60%80.10B
10.18%78.44B
9.49%76.66B
9.30%75.20B
8.39%73.09B
8.80%71.20B
9.17%70.01B
9.36%68.80B
8.69%67.43B
7.98%65.44B
-4.39%64.13B
-5.30%62.91B
-5.26%62.04B
-6.52%60.60B
3.84%67.08B
1.72%66.43B
2.95%65.48B
2.70%64.83B
4.09%64.60B
6.89%65.31B
5.51%63.61B
6.91%63.12B
6.35%62.06B
5.20%61.09B
4.93%60.28B
2.76%59.04B
2.77%58.36B
3.29%58.08B
--57.45B
--57.46B
--56.78B
--56.22B
-累計折舊
7.81%27.87B
8.13%27.46B
6.29%26.61B
6.65%26.19B
6.93%25.85B
6.98%25.39B
7.17%25.04B
3.68%24.55B
8.46%24.18B
9.06%23.73B
9.69%23.36B
13.83%23.68B
1.90%22.29B
1.73%21.76B
1.82%21.30B
1.93%20.81B
8.75%21.88B
8.16%21.39B
8.00%20.92B
7.39%20.41B
7.23%20.12B
7.26%19.78B
6.52%19.37B
5.68%19.01B
5.15%18.76B
4.94%18.44B
4.31%18.18B
4.77%17.99B
4.20%17.84B
3.93%17.57B
4.54%17.43B
4.69%17.17B
4.80%17.12B
-13.94%16.91B
-14.92%16.67B
-15.25%16.40B
-16.59%16.34B
0.29%19.65B
-4.38%19.60B
-3.12%19.35B
-2.35%19.59B
-1.03%19.59B
4.76%20.50B
3.54%19.97B
4.62%20.06B
4.54%19.79B
3.27%19.56B
3.19%19.29B
-0.79%19.17B
-0.13%18.93B
0.82%18.95B
--18.69B
--19.33B
--18.96B
--18.79B
商譽及其他無形資產
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
0.00%52.50M
-0.94%52.50M
-42.31%52.50M
-42.31%52.50M
0.00%52.50M
-41.76%53.00M
0.00%91.00M
0.00%91.00M
-42.31%52.50M
0.00%91.00M
0.00%91.00M
0.00%91.00M
0.00%91.00M
1.11%91.00M
1.11%91.00M
1.11%91.00M
--91.00M
--90.00M
--90.00M
--90.00M
其他非流動資產
10.05%14.75B
7.50%14.49B
6.10%14.26B
7.59%14.24B
12.63%13.40B
7.01%13.48B
5.95%13.44B
5.12%13.24B
3.95%11.90B
4.08%12.59B
-2.29%12.69B
-4.81%12.59B
-12.16%11.44B
-8.60%12.10B
-1.31%12.99B
14.17%13.23B
22.55%13.03B
24.42%13.24B
26.48%13.16B
8.61%11.59B
6.32%10.63B
4.14%10.64B
6.81%10.40B
11.84%10.67B
5.07%10.00B
4.19%10.22B
-3.14%9.74B
-6.15%9.54B
-17.45%9.52B
-15.83%9.81B
-14.94%10.06B
-13.46%10.16B
3.13%11.53B
2.29%11.65B
3.22%11.82B
2.77%11.74B
-0.73%11.18B
-1.89%11.39B
3.94%11.45B
5.23%11.43B
5.64%11.26B
6.18%11.61B
-0.55%11.02B
-1.44%10.86B
-0.24%10.66B
0.85%10.93B
1.37%11.08B
0.84%11.02B
-2.62%10.69B
-1.62%10.84B
-2.10%10.93B
--10.92B
--10.97B
--11.02B
--11.17B
非流動資產合計
9.88%103.39B
9.13%101.46B
7.14%98.46B
7.38%97.29B
6.46%94.10B
5.69%92.97B
5.97%91.89B
4.59%90.60B
7.88%88.39B
7.94%87.96B
6.32%86.72B
8.48%86.63B
1.71%81.93B
2.18%81.49B
3.60%81.56B
4.52%79.86B
8.34%80.55B
8.46%79.75B
8.69%78.73B
6.39%76.41B
6.62%74.35B
7.36%73.53B
8.42%72.43B
11.02%71.81B
10.82%69.73B
9.93%68.49B
8.67%66.81B
6.97%64.69B
5.06%62.92B
5.72%62.30B
5.79%61.47B
5.30%60.48B
7.94%59.90B
0.09%58.93B
-0.39%58.11B
-0.31%57.43B
-1.87%55.49B
3.82%58.88B
4.32%58.34B
4.62%57.61B
5.09%56.55B
6.41%56.71B
6.11%55.92B
5.69%55.07B
6.26%53.81B
5.84%53.30B
5.08%52.70B
4.67%52.10B
2.95%50.65B
2.90%50.36B
3.01%50.15B
--49.78B
--49.20B
--48.94B
--48.69B
總資產
10.12%110.25B
8.19%107.78B
6.80%104.39B
6.61%103.08B
5.25%100.12B
3.77%99.62B
3.41%97.74B
3.51%96.68B
4.25%95.13B
5.66%96.00B
5.22%94.52B
6.54%93.40B
5.69%91.25B
7.71%90.86B
8.25%89.83B
8.56%87.67B
9.72%86.34B
8.42%84.36B
6.77%82.99B
6.41%80.76B
6.48%78.69B
7.24%77.80B
9.90%77.72B
10.30%75.89B
9.29%73.90B
8.49%72.55B
7.79%70.72B
6.29%68.80B
5.71%67.62B
6.58%66.87B
6.29%65.61B
1.99%64.73B
4.11%63.96B
-0.91%62.74B
-1.21%61.73B
2.89%63.47B
0.56%61.44B
3.90%63.32B
4.08%62.49B
3.59%61.68B
5.48%61.10B
5.76%60.94B
5.26%60.04B
5.55%59.54B
5.39%57.92B
4.80%57.62B
4.56%57.04B
3.77%56.41B
2.08%54.96B
2.92%54.98B
3.12%54.55B
--54.37B
--53.84B
--53.42B
--52.90B
負債
流動負債
-其他應付款
5.98%2.28B
-3.44%1.94B
12.42%1.98B
8.11%2.04B
18.41%2.15B
21.50%2.01B
6.59%1.76B
7.44%1.89B
-5.07%1.82B
-8.82%1.66B
-1.42%1.65B
2.45%1.76B
16.80%1.91B
36.34%1.82B
26.07%1.68B
11.13%1.72B
10.92%1.64B
-1.13%1.33B
-11.35%1.33B
-7.67%1.55B
9.36%1.48B
-1.09%1.35B
25.35%1.50B
13.33%1.67B
-9.08%1.35B
10.87%1.36B
-7.30%1.20B
11.13%1.48B
15.77%1.49B
-2.89%1.23B
-1.95%1.29B
-16.05%1.33B
-3.44%1.28B
-6.42%1.26B
-5.84%1.32B
-2.20%1.58B
-13.96%1.33B
-1.29%1.35B
6.68%1.40B
5.51%1.62B
10.52%1.54B
4.50%1.37B
9.44%1.31B
18.05%1.53B
20.31%1.40B
10.27%1.31B
4.45%1.20B
-1.37%1.30B
-19.08%1.16B
-9.73%1.19B
-10.12%1.15B
--1.32B
--1.44B
--1.32B
--1.27B
短期借款與租賃負債
-31.87%3.06B
25.59%4.71B
52.45%7.53B
10.11%5.86B
-18.49%4.49B
-48.21%3.75B
-24.37%4.94B
-19.37%5.32B
34.05%5.50B
57.33%7.25B
2.17%6.53B
38.40%6.60B
-18.31%4.11B
-17.54%4.61B
23.37%6.39B
4.43%4.77B
16.65%5.03B
7.14%5.59B
-21.22%5.18B
1.58%4.57B
10.50%4.31B
45.08%5.21B
90.66%6.57B
24.56%4.49B
-5.97%3.90B
-26.21%3.59B
-34.63%3.45B
6.37%3.61B
21.30%4.15B
5.73%4.87B
30.24%5.27B
-26.11%3.39B
-11.51%3.42B
13.28%4.61B
24.46%4.05B
74.44%4.59B
48.13%3.86B
39.17%4.07B
-1.56%3.25B
-31.58%2.63B
-28.80%2.61B
-27.06%2.92B
12.30%3.31B
66.80%3.85B
41.76%3.66B
19.33%4.01B
-1.24%2.94B
-28.52%2.31B
-25.92%2.58B
5.20%3.36B
-1.62%2.98B
--3.23B
--3.49B
--3.19B
--3.03B
-短期借款
-30.24%1.16B
-10.71%1.50B
-10.47%3.35B
-10.83%2.52B
-39.22%1.66B
-56.52%1.68B
3.19%3.74B
-31.18%2.83B
1.04%2.73B
81.58%3.87B
7.15%3.62B
57.31%4.11B
7.92%2.70B
-31.91%2.13B
10.89%3.38B
5.43%2.61B
4.46%2.50B
1.67%3.13B
-31.71%3.05B
-12.65%2.48B
-4.50%2.40B
35.12%3.08B
140.26%4.46B
48.60%2.84B
11.92%2.51B
-12.06%2.28B
-30.12%1.86B
16.56%1.91B
111.71%2.24B
39.83%2.59B
73.10%2.66B
-4.34%1.64B
-28.34%1.06B
-10.12%1.85B
25.80%1.54B
114.13%1.71B
89.04%1.48B
86.45%2.06B
42.81%1.22B
-40.56%800.00M
-39.00%782.00M
-25.44%1.10B
-35.81%855.00M
77.81%1.35B
5.25%1.28B
-3.64%1.48B
1.91%1.33B
-22.83%757.00M
0.16%1.22B
27.32%1.54B
24.48%1.31B
--981.00M
--1.22B
--1.21B
--1.05B
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--57.60M
--61.40M
--59.60M
--61.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--74.00M
----
----
----
其他流動負債
8.45%2.78B
-2.30%2.40B
11.38%2.45B
7.96%2.50B
16.64%2.56B
20.39%2.45B
7.60%2.20B
6.73%2.31B
-4.06%2.20B
-11.36%2.04B
0.49%2.04B
6.34%2.17B
12.10%2.29B
34.08%2.30B
19.58%2.03B
5.46%2.04B
7.52%2.04B
-6.36%1.71B
-14.95%1.70B
-9.07%1.93B
3.64%1.90B
1.78%1.83B
20.30%2.00B
9.18%2.13B
-4.79%1.83B
11.83%1.80B
-0.29%1.66B
14.71%1.95B
16.70%1.93B
-1.06%1.61B
0.01%1.67B
-12.22%1.70B
-1.72%1.65B
-6.95%1.63B
-9.91%1.67B
-6.97%1.93B
-14.08%1.68B
0.23%1.75B
9.19%1.85B
8.67%2.08B
10.65%1.95B
4.12%1.74B
8.60%1.69B
11.39%1.91B
19.81%1.77B
11.97%1.67B
6.56%1.56B
2.20%1.72B
-18.43%1.47B
-11.70%1.50B
-11.60%1.46B
--1.68B
--1.81B
--1.69B
--1.66B
流動負債總額
-6.10%10.00B
12.60%11.44B
30.58%14.24B
12.31%13.01B
-5.59%10.65B
-23.40%10.16B
-13.59%10.91B
-12.68%11.58B
-4.72%11.28B
6.58%13.27B
-6.98%12.62B
6.76%13.27B
18.91%11.84B
19.36%12.45B
32.76%13.57B
25.18%12.43B
10.02%9.95B
3.03%10.43B
-12.31%10.22B
-3.62%9.93B
5.06%9.05B
21.12%10.12B
45.86%11.65B
19.08%10.30B
2.20%8.61B
-7.74%8.36B
-15.63%7.99B
4.56%8.65B
15.08%8.43B
7.94%9.06B
19.67%9.47B
-12.92%8.27B
-5.88%7.32B
6.64%8.39B
9.59%7.91B
33.61%9.50B
10.22%7.78B
18.34%7.87B
1.32%7.22B
-10.77%7.11B
-5.35%7.06B
-12.50%6.65B
9.34%7.13B
30.34%7.97B
31.01%7.46B
16.58%7.60B
5.57%6.52B
-10.42%6.11B
-16.23%5.69B
1.75%6.52B
-2.63%6.17B
--6.82B
--6.79B
--6.41B
--6.34B
非流動負債
長期撥備
0.28%3.92B
0.92%3.90B
22.03%3.91B
21.07%3.89B
24.60%3.90B
23.38%3.86B
2.55%3.20B
2.47%3.21B
-0.05%3.13B
1.57%3.13B
1.91%3.12B
4.39%3.14B
6.84%3.13B
5.62%3.08B
8.43%3.07B
7.09%3.00B
4.74%2.93B
-0.50%2.92B
4.51%2.83B
4.59%2.81B
2.61%2.80B
8.15%2.93B
0.15%2.71B
0.67%2.68B
17.38%2.73B
18.06%2.71B
19.28%2.70B
14.68%2.66B
-2.61%2.33B
-3.29%2.30B
-7.79%2.26B
-4.95%2.32B
1.41%2.39B
1.08%2.37B
2.58%2.46B
2.30%2.44B
-5.00%2.35B
-7.79%2.35B
-6.73%2.39B
-7.38%2.39B
6.08%2.48B
9.83%2.55B
11.17%2.57B
14.68%2.58B
-14.14%2.34B
-16.52%2.32B
-16.82%2.31B
-18.80%2.25B
-13.48%2.72B
-14.58%2.78B
-14.29%2.78B
--2.77B
--3.15B
--3.25B
--3.24B
長期借款與租賃負債
12.86%44.74B
3.29%41.82B
0.42%39.31B
4.30%39.81B
6.47%39.64B
8.56%40.49B
6.45%39.15B
9.48%38.17B
8.90%37.23B
11.22%37.30B
17.05%36.77B
9.67%34.87B
4.73%34.19B
7.38%33.53B
1.88%31.42B
7.32%31.79B
13.16%32.64B
14.28%31.23B
16.29%30.84B
14.55%29.62B
13.77%28.85B
9.43%27.33B
11.62%26.52B
19.46%25.86B
21.49%25.35B
26.43%24.97B
26.07%23.76B
11.48%21.65B
13.66%20.87B
17.58%19.75B
12.69%18.84B
11.75%19.42B
6.02%18.36B
-4.22%16.80B
-5.79%16.72B
-2.04%17.38B
-1.59%17.32B
-1.26%17.54B
5.79%17.75B
10.80%17.74B
12.27%17.60B
13.85%17.76B
1.84%16.78B
-4.85%16.01B
-3.24%15.68B
-1.25%15.60B
3.62%16.48B
7.97%16.83B
8.34%16.20B
3.13%15.80B
3.64%15.90B
--15.59B
--14.96B
--15.32B
--15.34B
-長期借款
13.01%44.24B
3.31%41.31B
0.45%38.81B
4.40%39.31B
6.62%39.15B
8.78%39.99B
6.62%38.64B
9.73%37.65B
9.12%36.72B
11.46%36.76B
17.45%36.24B
9.63%34.31B
4.96%33.65B
7.58%32.98B
2.12%30.86B
7.98%31.30B
13.86%32.06B
15.10%30.66B
17.19%30.21B
15.36%28.99B
14.67%28.16B
10.19%26.64B
12.60%25.78B
16.07%25.13B
17.65%24.55B
22.40%24.17B
21.51%22.90B
11.48%21.65B
13.66%20.87B
17.58%19.75B
12.69%18.84B
11.75%19.42B
6.02%18.36B
-4.22%16.80B
-5.79%16.72B
-2.04%17.38B
-1.59%17.32B
-1.26%17.54B
5.79%17.75B
10.80%17.74B
12.27%17.60B
13.85%17.76B
1.84%16.78B
-4.85%16.01B
-3.24%15.68B
-1.25%15.60B
3.62%16.48B
7.97%16.83B
8.34%16.20B
3.13%15.80B
3.64%15.90B
--15.59B
--14.96B
--15.32B
--15.34B
-長期租賃負債
1.18%496.30M
1.93%506.50M
-1.53%501.50M
-2.91%504.30M
-4.68%490.50M
-6.88%496.90M
-4.96%509.30M
-5.99%519.40M
-4.70%514.60M
-2.91%533.60M
-4.86%535.90M
12.11%552.50M
-7.98%540.00M
-3.31%549.60M
-9.89%563.30M
-22.81%492.80M
-15.02%586.80M
-17.44%568.40M
-15.10%625.10M
-13.10%638.40M
-13.81%690.50M
-13.64%688.50M
-14.40%736.30M
--734.60M
--801.10M
--797.20M
--860.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
23.83%268.10M
19.43%270.50M
55.03%357.80M
49.23%360.70M
-9.15%216.50M
-9.00%226.50M
-6.37%230.80M
-6.06%241.70M
-14.86%238.30M
-14.38%248.90M
-21.82%246.50M
-21.65%257.30M
-13.13%279.90M
-14.53%290.70M
-8.18%315.30M
-2.38%328.40M
-8.75%322.20M
-26.05%340.10M
-23.86%343.40M
-27.81%336.40M
-6.24%353.10M
21.41%459.90M
17.48%451.00M
23.57%466.00M
7.39%376.60M
15.00%378.80M
16.02%383.90M
-5.28%377.10M
-25.21%350.70M
-28.82%329.40M
-43.55%330.90M
-35.17%398.10M
-5.65%468.90M
-6.81%462.80M
2.86%586.20M
5.28%614.10M
-7.10%497.00M
-2.44%496.60M
-4.70%569.90M
-7.34%583.30M
29.23%535.00M
23.84%509.00M
31.14%598.00M
51.69%629.50M
-58.01%414.00M
-60.63%411.00M
-56.53%456.00M
-61.40%415.00M
-38.80%986.00M
-39.62%1.04B
-39.68%1.05B
--1.07B
--1.61B
--1.73B
--1.74B
其他非流動負債
0.89%13.27B
0.16%12.97B
9.03%13.23B
8.83%13.26B
10.27%13.15B
7.11%12.95B
0.22%12.13B
-0.17%12.18B
-1.41%11.93B
0.45%12.09B
-2.56%12.11B
-0.99%12.20B
-3.19%12.10B
-4.64%12.04B
1.02%12.43B
1.49%12.33B
3.45%12.49B
4.04%12.63B
4.63%12.30B
2.30%12.15B
-0.33%12.08B
0.03%12.13B
-3.64%11.76B
-3.09%11.87B
0.45%12.12B
0.01%12.13B
3.82%12.20B
2.96%12.25B
60.05%12.06B
63.78%12.13B
58.85%11.75B
63.29%11.90B
4.91%7.54B
4.28%7.41B
2.17%7.40B
1.27%7.29B
-1.68%7.18B
-7.27%7.10B
-5.93%7.24B
-4.05%7.20B
-1.43%7.31B
3.91%7.66B
7.20%7.70B
5.80%7.50B
-0.30%7.41B
-0.83%7.37B
-4.27%7.18B
-5.10%7.09B
-5.67%7.43B
-7.78%7.43B
-4.71%7.50B
--7.47B
--7.88B
--8.06B
--7.87B
非流動負債總額
9.51%68.72B
3.30%65.32B
2.95%62.74B
5.48%63.04B
7.40%62.75B
7.99%63.23B
5.31%60.94B
6.80%59.77B
6.56%58.42B
8.31%58.55B
10.93%57.87B
6.57%55.97B
1.94%54.83B
3.48%54.05B
1.32%52.17B
5.01%52.52B
9.91%53.78B
10.50%52.23B
12.07%51.49B
9.74%50.01B
8.37%48.94B
5.89%47.27B
5.89%45.94B
11.19%45.57B
12.76%45.15B
14.57%44.64B
15.58%43.39B
7.48%40.99B
3.93%40.04B
6.78%38.97B
3.98%37.54B
4.33%38.13B
6.08%38.53B
-1.49%36.49B
-2.75%36.10B
-0.33%36.55B
-0.03%36.32B
0.53%37.04B
4.10%37.12B
5.51%36.67B
8.14%36.33B
10.20%36.85B
4.58%35.66B
1.57%34.75B
0.26%33.60B
1.56%33.44B
3.48%34.10B
5.91%34.22B
5.56%33.51B
2.87%32.92B
3.95%32.95B
--32.31B
--31.74B
--32.01B
--31.70B
總負債
7.25%78.71B
4.59%76.76B
7.15%76.98B
6.58%76.05B
5.30%73.39B
2.19%73.39B
1.92%71.85B
3.06%71.36B
4.56%69.70B
7.99%71.81B
7.23%70.49B
6.61%69.23B
4.59%66.66B
6.12%66.50B
6.53%65.74B
8.35%64.95B
9.92%63.74B
9.18%62.66B
7.14%61.71B
7.28%59.94B
7.84%57.98B
8.29%57.39B
12.11%57.60B
12.56%55.87B
10.92%53.77B
10.36%53.00B
9.29%51.38B
6.96%49.63B
5.71%48.47B
7.00%48.02B
6.80%47.01B
0.77%46.40B
3.97%45.85B
-0.06%44.88B
-0.74%44.02B
5.18%46.05B
1.63%44.10B
3.26%44.91B
3.63%44.34B
2.48%43.78B
5.69%43.39B
6.00%43.50B
5.34%42.79B
5.93%42.72B
4.73%41.05B
4.04%41.03B
3.81%40.62B
3.06%40.33B
1.72%39.20B
2.68%39.44B
2.85%39.13B
--39.13B
--38.54B
--38.41B
--38.05B
所有者權益
普通股權益
15.72%15.05B
15.61%14.99B
4.82%13.13B
4.61%13.08B
4.69%13.00B
12.41%12.96B
9.01%12.53B
9.05%12.50B
8.82%12.42B
1.20%11.53B
1.03%11.49B
8.34%11.46B
8.90%11.41B
11.91%11.40B
12.51%11.38B
6.36%10.58B
6.08%10.48B
2.26%10.18B
2.07%10.11B
0.70%9.95B
0.72%9.88B
1.66%9.96B
1.27%9.91B
0.56%9.88B
-0.00%9.81B
0.02%9.80B
0.04%9.78B
0.98%9.82B
0.99%9.81B
0.87%9.79B
1.17%9.78B
0.70%9.73B
0.56%9.71B
0.59%9.71B
0.29%9.66B
0.42%9.66B
0.57%9.66B
0.64%9.65B
0.71%9.64B
1.09%9.62B
1.06%9.60B
1.35%9.59B
1.26%9.57B
0.88%9.52B
1.05%9.50B
0.88%9.46B
0.98%9.45B
1.03%9.43B
0.94%9.40B
0.89%9.38B
0.85%9.36B
--9.34B
--9.32B
--9.30B
--9.28B
留存收益
12.18%15.37B
12.76%14.90B
6.23%14.17B
8.35%13.87B
5.96%13.70B
6.50%13.21B
8.32%13.34B
3.68%12.80B
4.36%12.93B
2.45%12.41B
2.74%12.31B
5.82%12.35B
7.52%12.39B
9.10%12.11B
10.03%11.99B
9.16%11.67B
8.49%11.52B
8.58%11.10B
8.51%10.89B
7.95%10.69B
5.21%10.62B
5.44%10.22B
4.95%10.04B
6.17%9.90B
8.63%10.10B
7.44%9.69B
8.68%9.57B
8.10%9.33B
8.93%9.29B
9.02%9.02B
7.41%8.80B
9.30%8.63B
9.25%8.53B
-6.50%8.28B
-4.99%8.19B
-6.02%7.89B
-4.81%7.81B
11.41%8.85B
10.92%8.62B
13.39%8.40B
9.83%8.20B
10.01%7.95B
9.89%7.78B
9.47%7.41B
12.09%7.47B
11.62%7.22B
11.08%7.08B
8.50%6.77B
3.41%6.66B
4.61%6.47B
5.29%6.37B
--6.24B
--6.44B
--6.18B
--6.05B
資本公積
21.26%11.56B
21.12%11.50B
6.14%9.65B
5.87%9.61B
5.99%9.53B
17.11%9.50B
12.63%9.09B
12.71%9.07B
12.44%9.00B
1.59%8.11B
1.38%8.07B
12.25%8.05B
13.07%8.00B
17.41%7.98B
18.26%7.96B
8.86%7.17B
8.49%7.08B
2.99%6.80B
2.72%6.73B
0.82%6.59B
0.85%6.52B
2.29%6.60B
1.76%6.56B
0.76%6.54B
-0.08%6.47B
-0.05%6.46B
-0.03%6.44B
1.37%6.49B
1.38%6.47B
1.22%6.46B
1.72%6.44B
1.04%6.40B
0.86%6.38B
0.89%6.38B
0.40%6.34B
0.57%6.33B
0.76%6.33B
0.87%6.32B
0.95%6.31B
1.50%6.30B
1.47%6.28B
1.87%6.27B
1.74%6.25B
1.18%6.20B
1.41%6.19B
1.17%6.16B
1.29%6.14B
1.36%6.13B
1.24%6.11B
1.18%6.08B
1.13%6.07B
--6.05B
--6.03B
--6.01B
--6.00B
不影響留存收益的損益
68.01%-27.80M
68.50%-12.60M
132.58%20.30M
94.41%-3.10M
-114.57%-86.90M
-9.89%-40.00M
8.52%-62.30M
-166.31%-55.50M
-108.53%-40.50M
-106.60%-36.40M
-115.82%-68.10M
-54.71%83.70M
72.88%474.90M
468.45%551.40M
1498.05%430.60M
317.16%184.80M
302.88%274.70M
156.10%97.00M
85.77%-30.80M
42.38%-85.10M
27.94%-135.40M
25.05%-172.90M
-43.66%-216.50M
-22.67%-147.70M
-118.49%-187.90M
-143.35%-230.70M
-57.97%-150.70M
-77.58%-120.40M
50.97%-86.00M
41.34%-94.80M
44.21%-95.40M
56.62%-67.80M
-20.30%-175.40M
-37.07%-161.60M
-27.80%-171.00M
-22.97%-156.30M
-33.76%-145.80M
-15.59%-117.90M
-29.90%-133.80M
-23.28%-127.10M
-3.81%-109.00M
1.92%-102.00M
5.50%-103.00M
10.35%-103.10M
65.69%-105.00M
66.77%-104.00M
64.38%-109.00M
65.88%-115.00M
32.60%-306.00M
34.11%-313.00M
35.17%-306.00M
---337.00M
---454.00M
---475.00M
---472.00M
非控制性權益
2532.85%1.09B
2609.38%1.10B
7.18%43.30M
7.91%42.30M
3.76%41.40M
-81.77%40.50M
-82.40%40.40M
-82.88%39.20M
-82.96%39.90M
-7.80%222.20M
-6.97%229.60M
-7.29%229.00M
-6.02%234.10M
-4.06%241.00M
-0.16%246.80M
10.47%247.00M
-7.29%249.10M
-24.90%251.20M
-28.16%247.20M
-35.51%223.60M
-22.92%268.70M
44.68%334.50M
241.71%344.10M
245.32%346.70M
248.60%348.60M
132.36%231.20M
1.72%100.70M
277.44%100.40M
174.73%100.00M
291.73%99.50M
302.44%99.00M
15.15%26.60M
72.51%36.40M
35.83%25.40M
61.84%24.60M
75.00%23.10M
111.00%21.10M
133.75%18.70M
117.14%15.20M
206.98%13.20M
150.00%10.00M
100.00%8.00M
133.33%7.00M
330.00%4.30M
300.00%4.00M
--4.00M
--3.00M
--1.00M
--1.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--1.00M
總權益
18.02%31.54B
18.25%31.02B
5.85%27.41B
6.69%27.02B
5.11%26.72B
8.45%26.23B
7.79%25.90B
4.80%25.33B
3.41%25.42B
-0.71%24.19B
-0.29%24.02B
6.36%24.17B
8.78%24.59B
12.29%24.36B
13.24%24.09B
9.14%22.72B
9.14%22.60B
6.29%21.69B
5.71%21.28B
3.99%20.82B
2.84%20.71B
4.41%20.41B
4.05%20.13B
4.45%20.02B
5.16%20.14B
3.73%19.55B
4.00%19.34B
4.60%19.17B
5.70%19.15B
5.55%18.85B
5.00%18.60B
5.20%18.33B
4.45%18.11B
-2.99%17.86B
-2.36%17.71B
-2.71%17.42B
-2.07%17.34B
5.52%18.40B
5.18%18.14B
6.42%17.90B
4.96%17.71B
5.17%17.44B
5.05%17.25B
4.59%16.82B
7.04%16.87B
6.75%16.59B
6.47%16.42B
5.57%16.09B
2.99%15.76B
3.52%15.54B
3.80%15.42B
--15.24B
--15.31B
--15.01B
--14.86B
貨幣單位
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
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
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
