Alaska Air Group Inc
ALK52.540USD
-1.640-3.03%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.46B總市值
17.88本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
8.17%2.46B
38.19%2.48B
2.20%2.50B
2.74%2.51B
-6.22%2.28B
-25.90%1.79B
-22.19%2.45B
-28.70%2.44B
-15.95%2.43B
-22.43%2.42B
-1.41%3.15B
-13.31%3.42B
-18.57%2.89B
-6.87%3.12B
-15.00%3.19B
40.96%3.95B
67.01%3.55B
119.99%3.35B
132.18%3.76B
72.28%2.80B
47.98%2.13B
23.06%1.52B
15.89%1.62B
3.76%1.63B
-6.02%1.44B
-23.75%1.24B
-19.71%1.40B
-18.42%1.57B
-10.64%1.53B
2.59%1.62B
-46.06%1.74B
19.60%1.92B
9.34%1.71B
18.98%1.58B
156.44%3.23B
34.82%1.61B
19.21%1.56B
9.12%1.33B
-6.33%1.26B
-21.06%1.19B
-7.61%1.31B
-8.50%1.22B
-7.06%1.34B
5.67%1.51B
12.25%1.42B
6.23%1.33B
21.88%1.45B
20.55%1.43B
10.85%1.26B
--1.25B
--1.19B
--1.19B
--1.14B
—現金和現金等價物
17.97%1.04B
327.40%1.20B
56.88%1.01B
108.02%1.11B
71.51%885.00M
-16.86%281.00M
-5.96%647.00M
-31.11%536.00M
-17.83%516.00M
-28.09%338.00M
38.99%688.00M
-24.10%778.00M
-41.64%628.00M
-65.69%470.00M
-73.32%495.00M
-32.07%1.02B
32.68%1.08B
519.91%1.37B
682.70%1.85B
518.44%1.51B
277.21%811.00M
110.48%221.00M
36.21%237.00M
139.22%244.00M
21.47%215.00M
-45.88%105.00M
20.83%174.00M
-48.48%102.00M
-3.28%177.00M
-40.85%194.00M
-92.08%144.00M
144.44%198.00M
134.62%183.00M
349.32%328.00M
1965.91%1.82B
80.00%81.00M
52.94%78.00M
-31.78%73.00M
158.82%88.00M
104.55%45.00M
-43.33%51.00M
33.75%107.00M
-17.07%34.00M
-61.40%22.00M
-5.26%90.00M
-34.43%80.00M
49.09%41.00M
61.02%57.00M
97.10%95.00M
--122.00M
--27.50M
--35.40M
--48.20M
-短期投資
1.94%1.42B
-15.63%1.27B
-17.41%1.49B
-26.86%1.39B
-27.18%1.39B
-27.37%1.51B
-26.73%1.80B
-27.99%1.91B
-15.43%1.91B
-21.43%2.08B
-8.81%2.46B
-9.54%2.65B
-8.53%2.26B
33.91%2.65B
41.81%2.70B
126.12%2.93B
88.20%2.47B
52.00%1.98B
37.77%1.90B
-6.44%1.29B
7.62%1.31B
14.94%1.30B
13.00%1.38B
-5.66%1.38B
-9.62%1.22B
-20.74%1.13B
-23.37%1.22B
-14.97%1.47B
-11.53%1.35B
13.98%1.43B
13.35%1.60B
12.98%1.72B
2.76%1.53B
-0.24%1.25B
20.34%1.41B
33.04%1.53B
17.84%1.49B
13.06%1.25B
-10.62%1.17B
-22.92%1.15B
-5.19%1.26B
-11.20%1.11B
-6.77%1.31B
8.45%1.49B
13.68%1.33B
10.62%1.25B
21.23%1.40B
19.30%1.37B
7.04%1.17B
--1.13B
--1.16B
--1.15B
--1.09B
應收款項
48.18%569.00M
45.69%558.00M
49.56%510.00M
5.41%370.00M
12.94%384.00M
29.39%383.00M
-1.16%341.00M
-12.47%351.00M
-48.33%340.00M
-45.79%296.00M
-35.63%345.00M
-29.28%401.00M
27.27%658.00M
13.75%546.00M
66.98%536.00M
102.50%567.00M
85.30%517.00M
48.61%480.00M
-14.85%321.00M
-28.02%280.00M
-22.07%279.00M
-11.75%323.00M
-10.66%377.00M
-5.35%389.00M
2.29%358.00M
7.33%366.00M
40.20%422.00M
26.07%411.00M
9.03%350.00M
12.91%341.00M
29.74%301.00M
28.35%326.00M
36.60%321.00M
42.45%302.00M
13.17%232.00M
30.93%254.00M
25.67%235.00M
-18.15%212.00M
15.17%205.00M
-4.43%194.00M
-11.79%187.00M
70.39%259.00M
-2.20%178.00M
4.10%203.00M
12.77%212.00M
16.92%152.00M
-1.83%182.00M
15.11%195.00M
11.71%188.00M
--130.00M
--185.40M
--169.40M
--168.30M
-應收賬款及應收票據
48.18%569.00M
45.69%558.00M
49.56%510.00M
5.41%370.00M
12.94%384.00M
29.39%383.00M
-1.16%341.00M
-12.47%351.00M
-48.33%340.00M
-45.79%296.00M
-35.63%345.00M
-29.28%401.00M
27.27%658.00M
13.75%546.00M
66.98%536.00M
102.50%567.00M
85.30%517.00M
48.61%480.00M
-14.85%321.00M
-28.02%280.00M
-22.07%279.00M
-11.75%323.00M
-10.66%377.00M
-5.35%389.00M
2.29%358.00M
7.33%366.00M
40.20%422.00M
26.07%411.00M
9.03%350.00M
12.91%341.00M
29.74%301.00M
28.35%326.00M
36.60%321.00M
42.45%302.00M
13.17%232.00M
30.93%254.00M
25.67%235.00M
-18.15%212.00M
15.17%205.00M
-4.43%194.00M
-11.79%187.00M
70.39%259.00M
-2.20%178.00M
4.10%203.00M
12.77%212.00M
16.92%152.00M
-1.83%182.00M
15.11%195.00M
11.71%188.00M
--130.00M
--185.40M
--169.40M
--168.30M
存貨
98.08%206.00M
71.55%199.00M
65.57%202.00M
-0.93%106.00M
-0.95%104.00M
11.54%116.00M
29.79%122.00M
15.05%107.00M
34.62%105.00M
67.74%104.00M
51.61%94.00M
78.85%93.00M
36.84%78.00M
8.77%62.00M
8.77%62.00M
-7.14%52.00M
-16.18%57.00M
-20.83%57.00M
-9.52%57.00M
1.82%56.00M
17.24%68.00M
20.00%72.00M
10.53%63.00M
-3.51%55.00M
-6.45%58.00M
5.26%60.00M
0.00%57.00M
9.62%57.00M
24.00%62.00M
21.28%57.00M
29.55%57.00M
15.56%52.00M
11.11%50.00M
-7.84%47.00M
-15.38%44.00M
-22.41%45.00M
-13.46%45.00M
-12.07%51.00M
-18.75%52.00M
-4.92%58.00M
-10.34%52.00M
-3.33%58.00M
6.67%64.00M
3.39%61.00M
-4.92%58.00M
3.45%60.00M
14.29%60.00M
23.43%59.00M
34.66%61.00M
--58.00M
--52.50M
--47.80M
--45.30M
預付費用
58.76%281.00M
74.43%307.00M
44.39%270.00M
-4.28%179.00M
-2.21%177.00M
7.98%176.00M
-15.38%187.00M
-40.26%187.00M
-47.99%181.00M
-16.84%163.00M
20.11%221.00M
70.11%313.00M
140.00%348.00M
59.35%196.00M
-43.90%184.00M
75.24%184.00M
45.00%145.00M
1.65%123.00M
129.37%328.00M
-28.57%105.00M
-32.89%100.00M
-3.20%121.00M
-15.88%143.00M
-18.33%147.00M
-14.37%149.00M
-6.02%125.00M
46.55%170.00M
44.00%180.00M
31.82%174.00M
9.92%133.00M
18.37%116.00M
28.87%125.00M
67.09%132.00M
68.06%121.00M
38.03%98.00M
21.25%97.00M
-22.55%79.00M
-31.43%72.00M
-26.80%71.00M
-32.77%80.00M
-8.93%102.00M
10.53%105.00M
-7.62%97.00M
4.39%119.00M
-15.15%112.00M
-22.76%95.00M
-9.56%105.00M
-6.33%114.00M
30.82%132.00M
--123.00M
--116.10M
--121.70M
--100.90M
其他流動資產
8.06%201.00M
-7.53%221.00M
58.23%250.00M
35.03%212.00M
322.73%186.00M
298.33%239.00M
--158.00M
--157.00M
--44.00M
--60.00M
----
----
----
----
--24.00M
--17.00M
--16.00M
----
----
----
----
----
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
10.53%126.00M
9.82%123.00M
2.50%123.00M
----
-7.32%114.00M
-36.00%112.00M
-30.23%120.00M
-23.65%113.00M
-13.07%123.00M
15.06%175.00M
20.70%172.00M
--148.00M
--141.50M
--152.10M
--142.50M
流動資產合計
18.92%3.72B
39.00%3.76B
2.55%3.74B
4.07%3.38B
0.97%3.13B
-11.02%2.71B
-4.36%3.64B
-23.35%3.24B
-22.02%3.10B
-22.45%3.04B
-4.77%3.81B
-11.30%4.23B
-7.24%3.97B
-2.15%3.92B
-10.39%4.00B
47.07%4.77B
66.56%4.28B
96.66%4.01B
102.77%4.46B
46.26%3.24B
28.54%2.57B
13.99%2.04B
7.10%2.20B
0.09%2.22B
-5.35%2.00B
-16.96%1.79B
-7.14%2.06B
-8.62%2.22B
-4.47%2.11B
4.98%2.15B
-38.50%2.21B
21.07%2.42B
15.08%2.21B
23.27%2.05B
109.91%3.60B
21.10%2.00B
8.28%1.92B
1.46%1.66B
-4.67%1.72B
-18.12%1.65B
-8.17%1.78B
-6.98%1.64B
-7.03%1.80B
1.71%2.02B
5.17%1.93B
1.44%1.76B
12.73%1.94B
16.93%1.99B
10.99%1.84B
--1.74B
--1.72B
--1.70B
--1.66B
非流動資產
固定資產淨額
30.02%12.18B
26.03%12.08B
29.04%11.87B
4.12%9.66B
6.62%9.37B
9.80%9.58B
11.36%9.20B
14.02%9.28B
12.89%8.79B
14.98%8.73B
10.27%8.26B
8.49%8.14B
2.85%7.78B
-0.26%7.59B
-5.15%7.49B
-10.28%7.50B
-10.32%7.57B
-11.63%7.61B
-6.89%7.90B
-0.91%8.36B
1.13%8.44B
27.02%8.61B
30.58%8.48B
29.99%8.44B
30.31%8.34B
7.91%6.78B
4.25%6.50B
8.18%6.49B
10.23%6.40B
10.91%6.28B
23.83%6.23B
21.03%6.00B
20.27%5.81B
17.99%5.67B
6.27%5.03B
5.40%4.96B
7.40%4.83B
11.70%4.80B
11.55%4.73B
14.70%4.71B
14.43%4.50B
10.43%4.30B
11.92%4.24B
10.12%4.10B
8.00%3.93B
7.87%3.89B
6.89%3.79B
5.01%3.73B
3.86%3.64B
--3.61B
--3.55B
--3.55B
--3.50B
-固定資產
21.89%16.83B
19.39%16.63B
21.78%16.42B
5.19%14.20B
6.50%13.81B
8.32%13.93B
9.55%13.48B
11.92%13.50B
11.79%12.96B
12.24%12.86B
9.18%12.30B
7.64%12.06B
3.70%11.60B
2.79%11.45B
-0.77%11.27B
-5.01%11.21B
-4.79%11.18B
-7.91%11.14B
-4.35%11.36B
0.43%11.80B
1.45%11.74B
20.71%12.10B
22.89%11.87B
22.57%11.75B
22.98%11.58B
8.06%10.02B
3.80%9.66B
5.77%9.58B
6.77%9.41B
7.91%9.28B
17.70%9.31B
17.02%9.06B
17.11%8.82B
15.90%8.60B
8.81%7.91B
8.07%7.74B
9.42%7.53B
12.09%7.42B
11.92%7.27B
13.89%7.17B
13.40%6.88B
10.99%6.62B
11.47%6.49B
10.08%6.29B
9.06%6.07B
8.94%5.96B
8.84%5.83B
8.07%5.71B
6.37%5.56B
--5.47B
--5.35B
--5.29B
--5.23B
-累計折舊
4.73%4.65B
4.74%4.55B
6.19%4.55B
7.54%4.54B
6.25%4.44B
5.21%4.34B
5.86%4.28B
7.57%4.22B
9.54%4.18B
6.86%4.13B
7.04%4.05B
5.91%3.92B
5.48%3.81B
9.37%3.86B
9.25%3.78B
7.83%3.70B
9.34%3.62B
1.29%3.53B
1.97%3.46B
3.84%3.43B
2.29%3.31B
7.53%3.49B
7.14%3.39B
6.99%3.31B
7.37%3.23B
8.39%3.24B
2.89%3.17B
1.05%3.09B
0.10%3.01B
2.12%2.99B
6.99%3.08B
9.88%3.06B
11.45%3.01B
12.05%2.93B
13.54%2.88B
13.17%2.78B
13.21%2.70B
12.82%2.61B
12.62%2.53B
12.38%2.46B
11.51%2.38B
12.04%2.32B
10.62%2.25B
10.00%2.19B
11.06%2.14B
11.00%2.07B
12.67%2.03B
14.33%1.99B
11.45%1.93B
--1.86B
--1.81B
--1.74B
--1.73B
商譽及其他無形資產
76.24%3.58B
76.93%3.60B
76.55%3.59B
-0.15%2.03B
-0.20%2.03B
-0.25%2.03B
-0.29%2.03B
-0.24%2.04B
-0.24%2.04B
-0.29%2.04B
-0.24%2.04B
-0.24%2.04B
-0.29%2.04B
-0.29%2.04B
-0.24%2.04B
-0.29%2.05B
-0.24%2.05B
-0.73%2.05B
-0.77%2.05B
-0.77%2.05B
-0.82%2.05B
-0.24%2.06B
-0.24%2.07B
-0.24%2.07B
-0.24%2.07B
-0.29%2.07B
0.10%2.07B
-0.19%2.07B
-0.29%2.08B
-0.05%2.08B
--2.07B
--2.08B
--2.08B
--2.08B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
18.02%334.00M
14.38%334.00M
25.17%363.00M
0.75%270.00M
-24.33%283.00M
-23.16%292.00M
-31.28%290.00M
-30.75%268.00M
-9.00%374.00M
-4.04%380.00M
21.97%422.00M
15.18%387.00M
13.22%411.00M
4.49%396.00M
2.67%346.00M
-0.88%336.00M
21.00%363.00M
36.33%379.00M
44.02%337.00M
50.67%339.00M
33.33%300.00M
1.46%278.00M
-13.65%234.00M
-17.58%225.00M
-12.11%225.00M
17.09%274.00M
19.91%271.00M
26.39%273.00M
28.64%256.00M
38.46%234.00M
232.35%226.00M
195.89%216.00M
161.84%199.00M
156.06%169.00M
-39.82%68.00M
-38.14%73.00M
-43.28%76.00M
-45.90%66.00M
-41.15%113.00M
-37.89%118.00M
-30.93%134.00M
-31.84%122.00M
52.38%192.00M
48.44%190.00M
35.66%194.00M
49.17%179.00M
-2.33%126.00M
-7.58%128.00M
-3.77%143.00M
--120.00M
--129.00M
--138.50M
--148.60M
非流動資產合計
37.77%16.10B
34.43%16.01B
37.33%15.82B
3.29%11.97B
4.35%11.68B
6.84%11.91B
7.46%11.52B
9.62%11.59B
9.39%11.20B
11.12%11.15B
8.50%10.72B
6.91%10.57B
2.59%10.24B
-0.09%10.03B
-3.92%9.88B
-8.08%9.88B
-7.53%9.98B
-8.36%10.04B
-4.61%10.28B
0.20%10.75B
1.43%10.79B
20.07%10.96B
22.00%10.78B
21.43%10.73B
21.81%10.64B
6.18%9.13B
3.66%8.84B
6.56%8.84B
7.97%8.73B
8.62%8.59B
67.19%8.53B
64.84%8.29B
64.88%8.09B
62.46%7.91B
5.16%5.10B
4.27%5.03B
5.87%4.91B
10.06%4.87B
9.29%4.85B
12.39%4.83B
12.28%4.63B
8.56%4.42B
12.99%4.44B
11.07%4.29B
8.46%4.13B
8.17%4.08B
5.58%3.93B
3.78%3.87B
2.14%3.81B
--3.77B
--3.72B
--3.73B
--3.73B
總資產
33.79%19.82B
35.28%19.77B
28.97%19.56B
3.46%15.34B
3.62%14.81B
3.01%14.61B
4.36%15.16B
0.20%14.83B
0.61%14.30B
1.68%14.19B
4.68%14.53B
0.98%14.80B
-0.36%14.21B
-0.68%13.95B
-5.88%13.88B
4.70%14.66B
6.73%14.26B
8.10%14.05B
13.60%14.75B
8.08%14.00B
5.72%13.36B
19.07%12.99B
19.19%12.98B
17.15%12.95B
16.52%12.64B
1.54%10.91B
1.43%10.89B
3.13%11.05B
5.30%10.85B
7.87%10.75B
23.45%10.74B
52.38%10.72B
50.86%10.30B
52.49%9.96B
32.53%8.70B
8.56%7.04B
6.54%6.83B
7.73%6.53B
5.26%6.56B
2.63%6.48B
5.76%6.41B
3.87%6.06B
6.38%6.24B
7.89%6.31B
7.39%6.06B
6.05%5.84B
7.83%5.86B
7.90%5.85B
4.87%5.64B
--5.50B
--5.44B
--5.42B
--5.38B
負債
流動負債
-其他應付款
37.41%2.20B
50.70%1.71B
38.19%1.88B
0.13%1.58B
-0.56%1.60B
-3.73%1.14B
-7.36%1.36B
-11.47%1.57B
-1.83%1.61B
1.46%1.18B
19.76%1.47B
15.98%1.78B
26.68%1.64B
8.39%1.16B
14.38%1.23B
2.75%1.53B
16.85%1.30B
19.22%1.07B
3.78%1.07B
27.20%1.49B
-0.54%1.11B
14.21%900.00M
8.63%1.03B
5.49%1.17B
-0.53%1.12B
-2.23%788.00M
-13.87%950.00M
-11.39%1.11B
-7.88%1.12B
-5.06%806.00M
40.51%1.10B
44.25%1.25B
40.32%1.22B
26.91%849.00M
3.29%785.00M
3.57%870.00M
6.63%868.00M
6.02%669.00M
8.11%760.00M
4.09%840.00M
8.68%814.00M
11.88%631.00M
12.12%703.00M
11.46%807.00M
8.39%749.00M
5.62%564.00M
7.44%627.00M
8.51%724.00M
5.66%691.00M
--534.00M
--583.60M
--667.20M
--654.00M
應計費用
40.80%1.79B
44.36%2.00B
30.21%1.78B
2.32%1.36B
-5.00%1.27B
-5.53%1.38B
-1.51%1.37B
10.25%1.33B
30.51%1.34B
35.40%1.47B
34.89%1.39B
10.00%1.21B
2.91%1.03B
13.77%1.08B
8.66%1.03B
80.03%1.10B
42.84%997.00M
5.55%951.00M
9.23%947.00M
-30.25%611.00M
-10.63%698.00M
8.42%901.00M
10.31%867.00M
5.80%876.00M
6.69%781.00M
1.59%831.00M
-36.15%786.00M
-35.66%828.00M
-38.49%732.00M
-35.84%818.00M
24.09%1.23B
29.22%1.29B
16.44%1.19B
33.65%1.27B
9.01%992.00M
8.85%996.00M
13.94%1.02B
11.58%954.00M
4.00%910.00M
5.66%914.99M
10.60%897.00M
3.26%855.00M
4.29%875.00M
2.49%866.00M
16.86%811.00M
12.65%828.00M
18.54%839.00M
20.22%845.00M
2.04%694.00M
--735.00M
--707.80M
--702.90M
--680.10M
短期借款與租賃負債
75.08%527.00M
27.48%450.00M
-28.94%523.00M
-37.24%359.00M
12.31%301.00M
27.90%353.00M
129.28%736.00M
67.25%572.00M
-8.22%268.00M
-24.59%276.00M
-24.47%321.00M
-60.64%342.00M
-76.57%292.00M
-67.84%366.00M
-63.04%425.00M
-20.06%869.00M
17.66%1.25B
384.26%1.14B
333.96%1.15B
277.43%1.09B
253.00%1.06B
-51.65%235.00M
-23.19%265.00M
-8.28%288.00M
-22.48%300.00M
58.31%486.00M
3.29%345.00M
-6.82%314.00M
16.57%387.00M
-3.76%307.00M
21.45%334.00M
188.03%337.00M
186.21%332.00M
177.39%319.00M
135.04%275.00M
0.86%117.00M
-1.69%116.00M
-1.71%115.00M
1.74%117.00M
1.75%116.00M
4.42%118.00M
0.00%117.00M
3.60%115.00M
3.64%114.00M
6.60%113.00M
-27.33%117.00M
-33.61%111.00M
-40.02%110.00M
-49.55%106.00M
--161.00M
--167.20M
--183.40M
--210.10M
-短期租賃負債
--8.00M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
31.53%1.73B
30.38%1.59B
30.90%1.61B
8.70%1.31B
7.80%1.31B
8.73%1.22B
15.45%1.23B
19.27%1.21B
17.34%1.22B
23.14%1.12B
18.14%1.07B
9.76%1.01B
26.89%1.04B
24.42%912.00M
36.35%904.00M
66.13%922.00M
71.13%818.00M
-2.27%733.00M
-16.50%663.00M
-27.73%555.00M
-36.86%478.00M
6.38%750.00M
14.57%794.00M
15.14%768.00M
16.64%757.00M
11.02%705.00M
--693.00M
--667.00M
--649.00M
--635.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
34.76%3.93B
40.18%3.30B
34.72%3.49B
3.85%2.89B
3.04%2.92B
2.34%2.36B
2.25%2.59B
-0.32%2.78B
5.59%2.83B
10.99%2.30B
19.07%2.54B
13.65%2.79B
26.76%2.68B
14.89%2.08B
22.78%2.13B
19.93%2.46B
33.19%2.12B
9.45%1.81B
-5.04%1.73B
5.46%2.05B
-15.22%1.59B
10.52%1.65B
11.14%1.83B
9.11%1.94B
5.76%1.87B
3.61%1.49B
48.96%1.64B
41.75%1.78B
45.40%1.77B
69.73%1.44B
40.51%1.10B
44.25%1.25B
40.32%1.22B
26.91%849.00M
3.29%785.00M
3.57%870.00M
6.63%868.00M
6.02%669.00M
8.11%760.00M
4.09%840.00M
8.68%814.00M
11.88%631.00M
12.12%703.00M
11.46%807.00M
8.39%749.00M
5.62%564.00M
7.44%627.00M
8.51%724.00M
5.66%691.00M
--534.00M
--583.60M
--667.20M
--654.00M
流動負債總額
38.75%6.70B
37.81%6.14B
23.14%6.25B
-4.02%4.97B
-0.58%4.83B
-0.76%4.46B
7.75%5.07B
5.59%5.18B
6.28%4.86B
12.58%4.49B
17.02%4.71B
1.16%4.90B
-4.03%4.57B
-7.03%3.99B
-4.35%4.02B
17.62%4.85B
27.67%4.76B
34.11%4.29B
25.73%4.21B
16.58%4.12B
10.16%3.73B
8.80%3.20B
15.86%3.35B
16.40%3.53B
13.17%3.39B
9.53%2.94B
4.45%2.89B
2.08%3.04B
5.54%2.99B
5.96%2.69B
30.24%2.77B
44.30%2.97B
37.02%2.83B
40.37%2.54B
14.51%2.12B
6.95%2.06B
10.05%2.07B
8.08%1.81B
4.92%1.85B
3.38%1.93B
7.12%1.88B
5.76%1.67B
7.09%1.77B
6.15%1.86B
9.82%1.75B
5.26%1.58B
7.93%1.65B
5.51%1.76B
-4.49%1.60B
--1.50B
--1.53B
--1.66B
--1.67B
非流動負債
長期撥備
25.21%457.00M
27.07%460.00M
37.23%505.00M
-1.10%358.00M
2.82%365.00M
4.02%362.00M
24.32%368.00M
21.07%362.00M
17.55%355.00M
14.10%348.00M
-46.95%296.00M
-54.70%299.00M
-54.45%302.00M
-54.14%305.00M
-7.15%558.00M
13.60%660.00M
14.90%663.00M
16.46%665.00M
28.69%601.00M
11.30%581.00M
12.48%577.00M
13.52%571.00M
-0.64%467.00M
12.50%522.00M
12.01%513.00M
11.04%503.00M
45.51%470.00M
38.10%464.00M
37.13%458.00M
36.86%453.00M
18.75%323.00M
23.99%336.00M
23.70%334.00M
22.59%331.00M
9.24%272.00M
9.72%271.00M
9.31%270.00M
9.76%270.00M
100.81%249.00M
100.81%247.00M
102.46%247.00M
100.00%246.00M
-73.10%124.00M
-73.83%123.00M
-74.53%122.00M
-74.85%123.00M
2.92%461.00M
3.78%470.00M
4.49%479.00M
--489.00M
--447.90M
--452.90M
--458.40M
長期借款與租賃負債
63.30%5.49B
72.03%5.69B
66.86%5.41B
10.73%3.36B
3.45%3.36B
0.95%3.31B
-3.86%3.24B
-12.38%3.04B
-5.39%3.25B
-5.10%3.28B
-1.75%3.37B
-2.12%3.47B
-4.79%3.44B
-4.77%3.45B
-14.05%3.43B
21.06%3.54B
39.95%3.61B
34.11%3.63B
41.56%3.99B
-1.25%2.92B
-17.03%2.58B
67.16%2.70B
67.46%2.82B
48.25%2.96B
50.68%3.11B
-28.51%1.62B
-28.86%1.68B
-19.08%2.00B
-18.53%2.06B
-14.48%2.26B
27.19%2.37B
385.07%2.47B
376.65%2.53B
363.22%2.65B
213.83%1.86B
-19.08%509.00M
-18.31%531.00M
-16.76%571.00M
-16.48%593.00M
-15.57%629.00M
-9.85%650.00M
-9.02%686.00M
-9.21%710.00M
-8.48%745.00M
-14.17%721.00M
-13.43%754.00M
-13.00%782.00M
-14.95%814.00M
-18.99%840.00M
--871.00M
--898.90M
--957.10M
--1.04B
-長期借款
89.49%4.29B
105.82%4.49B
95.44%4.16B
22.45%2.31B
26.13%2.26B
15.88%2.18B
12.65%2.13B
-3.67%1.89B
-13.62%1.79B
-13.35%1.88B
-15.10%1.89B
-15.44%1.96B
-10.62%2.08B
-7.81%2.17B
-16.73%2.23B
49.71%2.32B
93.27%2.33B
86.47%2.36B
85.04%2.67B
0.72%1.55B
-27.70%1.20B
-21.83%1.26B
-14.25%1.44B
-23.02%1.54B
-19.30%1.66B
-28.51%1.62B
-28.86%1.68B
-19.08%2.00B
-18.53%2.06B
-14.48%2.26B
27.19%2.37B
385.07%2.47B
376.65%2.53B
363.22%2.65B
213.83%1.86B
-19.08%509.00M
-18.31%531.00M
-16.76%571.00M
-16.48%593.00M
-15.57%629.00M
-9.85%650.00M
-9.02%686.00M
-9.21%710.00M
-8.48%745.00M
-14.17%721.00M
-13.43%754.00M
-13.00%782.00M
-14.95%814.00M
-18.99%840.00M
--871.00M
--898.90M
--957.10M
--1.04B
-長期租賃負債
9.29%1.20B
6.49%1.20B
12.22%1.25B
-8.54%1.05B
-24.54%1.10B
-19.24%1.13B
-24.90%1.11B
-23.72%1.15B
7.22%1.46B
8.91%1.39B
22.89%1.48B
23.16%1.50B
5.77%1.36B
0.87%1.28B
-8.64%1.21B
-11.19%1.22B
-6.69%1.28B
-11.88%1.27B
-4.07%1.32B
-3.37%1.38B
-4.71%1.38B
--1.44B
--1.38B
--1.42B
--1.44B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
20.23%1.59B
20.41%1.66B
15.52%1.58B
-2.99%1.33B
-0.38%1.32B
0.58%1.38B
-3.33%1.37B
-4.13%1.37B
-4.95%1.32B
-4.98%1.37B
-2.28%1.41B
0.35%1.43B
-7.50%1.39B
-6.35%1.45B
-4.87%1.45B
-6.25%1.42B
-2.46%1.51B
24.52%1.54B
29.14%1.52B
28.62%1.52B
33.42%1.54B
6.07%1.24B
3.43%1.18B
6.40%1.18B
5.08%1.16B
7.25%1.17B
66.86%1.14B
70.25%1.11B
71.92%1.10B
70.31%1.09B
38.90%682.00M
35.83%652.00M
37.26%641.00M
48.49%640.00M
18.03%491.00M
19.70%480.00M
22.25%467.00M
15.24%431.00M
16.85%416.00M
17.25%401.00M
14.37%382.00M
11.64%374.00M
20.68%356.00M
-24.84%342.00M
-24.26%334.00M
-24.38%335.00M
-30.33%295.00M
9.90%455.00M
8.57%441.00M
--443.00M
--423.40M
--414.00M
--406.20M
員工福利
25.21%457.00M
27.07%460.00M
37.23%505.00M
-1.10%358.00M
2.82%365.00M
4.02%362.00M
24.32%368.00M
21.07%362.00M
17.55%355.00M
14.10%348.00M
-46.95%296.00M
-54.70%299.00M
-54.45%302.00M
-54.14%305.00M
-7.15%558.00M
13.60%660.00M
14.90%663.00M
16.46%665.00M
28.69%601.00M
11.30%581.00M
12.48%577.00M
13.52%571.00M
-0.64%467.00M
12.50%522.00M
12.01%513.00M
11.04%503.00M
45.51%470.00M
38.10%464.00M
37.13%458.00M
36.86%453.00M
18.75%323.00M
23.99%336.00M
23.70%334.00M
22.59%331.00M
9.24%272.00M
9.72%271.00M
9.31%270.00M
9.76%270.00M
100.81%249.00M
100.81%247.00M
102.46%247.00M
100.00%246.00M
-73.10%124.00M
-73.83%123.00M
-74.53%122.00M
-74.85%123.00M
2.92%461.00M
3.78%470.00M
4.49%479.00M
--489.00M
--447.90M
--452.90M
--458.40M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%13.00M
45.45%16.00M
0.00%13.00M
-236.36%-15.00M
30.00%13.00M
-42.11%11.00M
-7.14%13.00M
-52.17%11.00M
-62.96%10.00M
--19.00M
--14.00M
--23.00M
--27.00M
----
----
----
其他非流動負債
29.01%2.58B
26.58%2.58B
21.00%2.54B
-0.97%2.04B
0.96%2.00B
0.59%2.04B
2.00%2.10B
-1.06%2.06B
-3.98%1.98B
-4.79%2.03B
-14.24%2.05B
-16.96%2.08B
-22.36%2.06B
-22.10%2.13B
-7.78%2.40B
1.33%2.51B
11.66%2.65B
33.77%2.73B
39.85%2.60B
30.16%2.47B
26.26%2.38B
-2.25%2.04B
-8.79%1.86B
-4.57%1.90B
-5.14%1.88B
6.20%2.09B
41.98%2.04B
40.71%1.99B
40.34%1.98B
41.79%1.97B
28.26%1.43B
26.68%1.42B
28.92%1.41B
32.19%1.39B
12.93%1.12B
14.68%1.12B
12.30%1.10B
12.42%1.05B
26.76%990.00M
26.99%974.00M
29.44%976.00M
23.54%934.00M
-25.97%781.00M
-37.59%767.00M
-38.65%754.00M
-38.98%756.00M
-2.70%1.05B
14.68%1.23B
17.19%1.23B
--1.24B
--1.08B
--1.07B
--1.05B
非流動負債總額
49.51%8.98B
53.14%9.25B
47.25%8.83B
7.82%6.15B
4.47%6.01B
2.79%6.04B
0.03%6.00B
-6.51%5.70B
-4.21%5.75B
-4.58%5.88B
-5.23%6.00B
-5.97%6.10B
-9.39%6.00B
-8.96%6.16B
-10.74%6.33B
7.79%6.49B
17.92%6.63B
23.88%6.76B
31.62%7.09B
10.53%6.02B
2.00%5.62B
29.44%5.46B
27.79%5.38B
23.00%5.44B
24.70%5.51B
-8.28%4.22B
-6.00%4.21B
-1.25%4.43B
-0.81%4.42B
2.31%4.60B
20.77%4.48B
90.97%4.48B
93.19%4.45B
94.13%4.50B
58.29%3.71B
0.56%2.35B
-2.50%2.31B
2.21%2.32B
4.69%2.35B
3.73%2.33B
6.92%2.36B
1.66%2.27B
-7.05%2.24B
-11.87%2.25B
-14.43%2.21B
-13.70%2.23B
-2.35%2.41B
3.10%2.55B
3.74%2.58B
--2.58B
--2.47B
--2.48B
--2.49B
總負債
44.71%15.68B
46.63%15.40B
36.20%15.08B
2.19%11.12B
2.16%10.84B
1.25%10.50B
3.43%11.07B
-1.12%10.88B
0.32%10.61B
2.17%10.37B
3.42%10.71B
-2.92%11.00B
-7.15%10.57B
-8.21%10.15B
-8.36%10.35B
11.79%11.33B
21.81%11.39B
27.66%11.06B
29.37%11.29B
12.91%10.14B
5.10%9.35B
20.96%8.66B
22.94%8.73B
20.32%8.98B
20.04%8.89B
-1.72%7.16B
-2.01%7.10B
0.08%7.46B
1.66%7.41B
3.63%7.29B
24.22%7.25B
69.15%7.46B
66.62%7.29B
70.57%7.03B
38.96%5.83B
3.45%4.41B
3.06%4.37B
4.70%4.12B
4.79%4.20B
3.57%4.26B
7.01%4.24B
3.36%3.94B
-1.31%4.01B
-4.53%4.11B
-5.16%3.97B
-6.73%3.81B
1.58%4.06B
4.07%4.31B
0.43%4.18B
--4.08B
--4.00B
--4.14B
--4.16B
所有者權益
普通股權益
19.35%845.00M
16.67%812.00M
16.67%770.00M
16.80%758.00M
20.41%708.00M
20.42%696.00M
20.00%660.00M
19.52%649.00M
16.67%588.00M
16.77%578.00M
18.79%550.00M
19.34%543.00M
22.93%504.00M
26.28%495.00M
26.16%463.00M
29.63%455.00M
30.16%410.00M
28.10%392.00M
23.15%367.00M
29.52%351.00M
20.23%315.00M
31.33%306.00M
32.44%298.00M
36.18%271.00M
37.17%262.00M
41.21%233.00M
43.31%225.00M
46.32%199.00M
50.39%191.00M
48.65%165.00M
50.96%157.00M
47.83%136.00M
45.98%127.00M
50.00%111.00M
46.48%104.00M
61.40%92.00M
-58.96%87.00M
-75.08%74.00M
-82.25%71.00M
-89.67%57.00M
-64.25%212.00M
-51.07%297.00M
-42.45%400.00M
-21.03%552.00M
-18.43%593.00M
-16.85%607.00M
-4.86%695.00M
-6.16%699.00M
-2.94%727.00M
--730.00M
--730.50M
--744.90M
--749.00M
留存收益
8.20%4.76B
8.71%4.93B
7.10%4.86B
5.12%4.62B
5.89%4.40B
5.47%4.54B
6.05%4.54B
3.78%4.40B
1.44%4.16B
1.37%4.30B
1.28%4.28B
5.16%4.24B
12.83%4.10B
12.70%4.24B
0.31%4.22B
-13.18%4.03B
-25.19%3.63B
-26.67%3.76B
-15.71%4.21B
-1.59%4.64B
7.96%4.86B
13.21%5.13B
9.80%5.00B
7.87%4.72B
6.61%4.50B
8.13%4.53B
3.27%4.55B
4.57%4.37B
16.26%4.22B
17.52%4.19B
26.32%4.41B
28.05%4.18B
19.41%3.63B
23.46%3.57B
28.05%3.49B
32.01%3.27B
34.11%3.04B
34.79%2.89B
35.39%2.72B
35.12%2.47B
34.56%2.27B
33.42%2.14B
30.48%2.01B
44.40%1.83B
44.67%1.68B
42.59%1.61B
42.47%1.54B
37.99%1.27B
36.72%1.16B
--1.13B
--1.08B
--918.90M
--851.40M
資本公積
19.38%844.00M
16.69%811.00M
16.69%769.00M
16.82%757.00M
20.44%707.00M
20.45%695.00M
20.04%659.00M
19.56%648.00M
16.70%587.00M
16.80%577.00M
18.83%549.00M
19.38%542.00M
22.98%503.00M
26.34%494.00M
26.23%462.00M
29.71%454.00M
30.25%409.00M
28.20%391.00M
23.23%366.00M
29.63%350.00M
20.31%314.00M
31.47%305.00M
32.59%297.00M
36.36%270.00M
37.37%261.00M
41.46%232.00M
43.59%224.00M
46.67%198.00M
50.79%190.00M
49.09%164.00M
51.46%156.00M
48.35%135.00M
46.51%126.00M
50.68%110.00M
47.14%103.00M
62.50%91.00M
-59.24%86.00M
-75.34%73.00M
-82.46%70.00M
-89.84%56.00M
-59.73%211.00M
-51.16%296.00M
-36.16%399.00M
-12.40%551.00M
-20.24%524.00M
-8.18%606.00M
-5.35%625.00M
-6.70%629.00M
-3.07%657.00M
--660.00M
--660.30M
--674.20M
--677.80M
減：庫存股
47.38%1.24B
38.10%1.13B
18.55%882.00M
18.74%868.00M
21.39%840.00M
21.51%819.00M
10.39%744.00M
8.46%731.00M
2.67%692.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
0.00%674.00M
4.82%674.00M
8.53%674.00M
13.66%674.00M
16.01%674.00M
13.20%643.00M
11.69%621.00M
9.01%593.00M
9.42%581.00M
9.65%568.00M
12.55%556.00M
16.74%544.00M
19.86%531.00M
16.93%518.00M
11.26%494.00M
4.95%466.00M
17.51%443.00M
77.20%443.00M
249.61%444.00M
5450.00%444.00M
5285.71%377.00M
6150.00%250.00M
2440.00%127.00M
60.00%8.00M
600.00%7.00M
100.00%4.00M
-76.19%5.00M
--5.00M
--1.00M
--2.00M
--21.00M
----
----
----
--0.00
--0.00
--0.00
不影響留存收益的損益
20.41%-234.00M
20.07%-239.00M
25.56%-268.00M
21.37%-287.00M
19.45%-294.00M
22.94%-299.00M
-9.76%-360.00M
-18.51%-365.00M
-25.00%-365.00M
-48.09%-388.00M
31.95%-328.00M
36.76%-308.00M
40.89%-292.00M
46.96%-262.00M
-7.11%-482.00M
-6.33%-487.00M
-2.49%-494.00M
-6.24%-494.00M
-6.89%-450.00M
-8.53%-458.00M
-11.32%-482.00M
-3.79%-465.00M
1.64%-421.00M
2.99%-422.00M
1.59%-433.00M
-17.89%-448.00M
25.95%-428.00M
26.02%-435.00M
-47.16%-440.00M
-24.59%-380.00M
-103.52%-578.00M
-104.88%-588.00M
-1.70%-299.00M
-0.66%-305.00M
6.27%-284.00M
5.59%-287.00M
3.61%-294.00M
2.26%-303.00M
-70.22%-303.00M
-70.79%-304.00M
-68.51%-305.00M
-69.40%-310.00M
57.00%-178.00M
58.02%-178.00M
57.81%-181.00M
58.03%-183.00M
-10.81%-414.00M
-11.34%-424.00M
-12.19%-429.00M
---436.00M
---373.60M
---380.80M
---382.40M
總權益
4.02%4.14B
6.30%4.37B
9.43%4.48B
6.96%4.23B
7.81%3.98B
7.78%4.11B
6.98%4.09B
4.00%3.95B
1.43%3.69B
0.39%3.82B
8.35%3.83B
14.29%3.80B
26.50%3.64B
27.21%3.80B
2.23%3.53B
-13.91%3.32B
-28.39%2.88B
-31.01%2.99B
-18.77%3.45B
-2.82%3.86B
7.18%4.01B
15.46%4.33B
12.16%4.25B
10.58%3.97B
8.93%3.75B
8.41%3.75B
8.59%3.79B
10.08%3.59B
14.10%3.44B
18.05%3.46B
21.89%3.49B
24.25%3.26B
22.77%3.01B
21.57%2.93B
21.10%2.86B
18.39%2.63B
13.34%2.46B
13.35%2.41B
6.10%2.37B
0.86%2.22B
3.39%2.17B
4.83%2.13B
23.70%2.23B
42.58%2.20B
43.30%2.10B
42.79%2.03B
25.21%1.80B
20.27%1.54B
20.03%1.46B
--1.42B
--1.44B
--1.28B
--1.22B
貨幣單位
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