Aptiv PLC
APTV70.270USD
+0.140+0.20%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
15.72B總市值
10.09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
16.90%1.10B
-4.09%1.57B
2.05%1.84B
65.67%2.16B
-14.45%941.00M
7.12%1.64B
-62.72%1.81B
-72.12%1.30B
-77.45%1.10B
-51.23%1.53B
76.94%4.85B
59.60%4.67B
72.33%4.88B
11.27%3.14B
29.17%2.74B
55.23%2.93B
37.71%2.83B
584.71%2.82B
522.29%2.12B
416.44%1.89B
540.19%2.06B
-27.34%412.00M
-55.77%341.00M
-62.37%365.00M
-76.13%321.00M
-64.47%567.00M
38.42%771.00M
22.47%970.00M
145.89%1.34B
116.55%1.60B
41.01%557.00M
81.24%792.00M
18.14%547.00M
37.76%737.00M
-8.99%395.00M
-62.68%437.00M
-17.03%463.00M
-37.72%535.00M
-57.70%434.00M
0.43%1.17B
-42.94%558.00M
-38.16%859.00M
-2.56%1.03B
16.48%1.17B
17.83%978.00M
25.70%1.39B
-35.56%1.05B
-34.27%1.00B
-41.22%830.00M
--1.10B
--1.63B
--1.52B
--1.41B
—現金和現金等價物
16.90%1.10B
-4.09%1.57B
-41.70%1.05B
8.22%1.41B
-14.45%941.00M
7.12%1.64B
-62.72%1.81B
-72.12%1.30B
-77.45%1.10B
-51.23%1.53B
76.94%4.85B
59.60%4.67B
72.33%4.88B
11.27%3.14B
29.17%2.74B
55.23%2.93B
37.71%2.83B
584.71%2.82B
522.29%2.12B
416.44%1.89B
540.19%2.06B
-27.34%412.00M
-55.77%341.00M
-62.37%365.00M
-76.13%321.00M
-64.47%567.00M
38.42%771.00M
22.47%970.00M
145.89%1.34B
116.55%1.60B
41.01%557.00M
81.24%792.00M
18.14%547.00M
37.76%737.00M
-8.99%395.00M
-62.68%437.00M
-17.03%463.00M
-37.72%535.00M
-57.70%434.00M
0.43%1.17B
-42.94%558.00M
-38.16%859.00M
-2.56%1.03B
16.48%1.17B
17.83%978.00M
25.70%1.39B
-35.56%1.05B
-34.27%1.00B
-41.22%830.00M
--1.10B
--1.63B
--1.52B
--1.41B
-短期投資
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--791.00M
--748.00M
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--0.00
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應收款項
-1.91%3.91B
-6.41%3.62B
2.15%4.00B
-1.89%3.95B
4.02%3.98B
5.39%3.87B
8.60%3.92B
21.82%4.03B
15.54%3.83B
21.11%3.67B
22.07%3.61B
12.84%3.30B
8.69%3.31B
0.53%3.03B
1.16%2.95B
40.03%2.93B
32.06%3.05B
6.61%3.02B
-0.51%2.92B
-29.88%2.09B
-23.27%2.31B
1.22%2.83B
1.45%2.94B
1.29%2.98B
-5.23%3.01B
0.36%2.79B
-18.14%2.89B
-13.87%2.94B
-6.92%3.17B
20.77%2.79B
8.97%3.53B
8.34%3.42B
6.83%3.41B
-23.57%2.31B
13.23%3.24B
6.66%3.15B
9.77%3.19B
13.72%3.02B
-7.64%2.86B
-11.14%2.96B
-12.93%2.91B
-9.79%2.65B
-1.71%3.10B
6.53%3.33B
9.58%3.34B
9.41%2.94B
14.85%3.15B
9.27%3.13B
-2.78%3.05B
--2.69B
--2.75B
--2.86B
--3.13B
-應收賬款及應收票據
-2.82%3.55B
-8.04%3.26B
0.16%3.65B
-3.67%3.59B
2.47%3.65B
3.29%3.55B
8.35%3.65B
23.15%3.73B
16.70%3.56B
23.31%3.43B
23.98%3.37B
14.09%3.03B
9.15%3.05B
-1.00%2.78B
3.63%2.71B
44.71%2.65B
21.23%2.80B
9.46%2.81B
-1.54%2.62B
-31.54%1.83B
-15.64%2.31B
3.30%2.57B
0.99%2.66B
3.12%2.68B
3.40%2.74B
1.93%2.49B
-18.29%2.63B
-16.92%2.60B
-15.52%2.65B
14.55%2.44B
8.11%3.23B
7.83%3.13B
6.75%3.13B
-22.55%2.13B
14.07%2.98B
7.41%2.90B
9.60%2.93B
14.58%2.75B
-7.89%2.62B
-11.45%2.70B
-12.69%2.68B
-9.84%2.40B
-0.60%2.84B
6.31%3.05B
9.70%3.07B
9.77%2.66B
12.44%2.86B
8.84%2.87B
-2.07%2.79B
--2.42B
--2.54B
--2.63B
--2.85B
-應收貸款
-33.33%4.00M
-33.33%6.00M
-16.67%5.00M
-33.33%4.00M
0.00%6.00M
12.50%9.00M
20.00%6.00M
-14.29%6.00M
-14.29%6.00M
-50.00%8.00M
-28.57%5.00M
-12.50%7.00M
-12.50%7.00M
100.00%16.00M
40.00%7.00M
14.29%8.00M
--8.00M
-20.00%8.00M
-37.50%5.00M
-65.00%7.00M
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-76.74%10.00M
-73.33%8.00M
-20.00%20.00M
133.33%35.00M
168.75%43.00M
-30.23%30.00M
-30.56%25.00M
-44.44%15.00M
128.57%16.00M
168.75%43.00M
33.33%36.00M
0.00%27.00M
-72.00%7.00M
-33.33%16.00M
-40.00%27.00M
-6.90%27.00M
-10.71%25.00M
14.29%24.00M
12.50%45.00M
-9.38%29.00M
-37.78%28.00M
-52.27%21.00M
-11.11%40.00M
-13.51%32.00M
104.55%45.00M
51.72%44.00M
55.17%45.00M
42.31%37.00M
--22.00M
--29.00M
--29.00M
--26.00M
-其他應收款
17.74%73.00M
18.18%65.00M
23.08%64.00M
43.48%66.00M
77.14%62.00M
129.17%55.00M
--52.00M
--46.00M
--35.00M
--24.00M
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-94.31%7.00M
--23.00M
--103.00M
--289.00M
--123.00M
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存貨
2.45%2.43B
-1.90%2.32B
4.85%2.55B
-0.42%2.37B
-4.59%2.37B
1.07%2.37B
5.46%2.43B
0.76%2.38B
7.48%2.48B
16.19%2.34B
8.82%2.31B
31.15%2.36B
51.61%2.31B
55.28%2.01B
72.42%2.12B
48.60%1.80B
11.89%1.52B
0.86%1.30B
-8.62%1.23B
-7.06%1.21B
2.79%1.36B
0.70%1.29B
-0.96%1.34B
3.08%1.30B
10.32%1.33B
17.91%1.28B
-17.30%1.36B
-14.81%1.26B
-12.58%1.20B
26.08%1.08B
19.42%1.64B
12.67%1.49B
6.84%1.38B
-27.27%859.00M
15.84%1.38B
14.61%1.32B
19.06%1.29B
16.58%1.18B
-3.26%1.19B
-8.87%1.15B
-12.47%1.08B
-7.32%1.01B
-0.49%1.23B
8.61%1.26B
7.58%1.24B
2.53%1.09B
9.99%1.23B
5.06%1.16B
0.97%1.15B
--1.07B
--1.12B
--1.11B
--1.14B
預付費用
5.94%107.00M
6.59%97.00M
11.39%88.00M
12.66%89.00M
13.48%101.00M
21.33%91.00M
29.51%79.00M
16.18%79.00M
12.66%89.00M
19.05%75.00M
-4.69%61.00M
4.62%68.00M
-8.14%79.00M
34.04%63.00M
0.00%64.00M
-9.72%65.00M
--86.00M
-46.59%47.00M
-18.99%64.00M
-6.49%72.00M
----
10.00%88.00M
-15.05%79.00M
-19.79%77.00M
-25.86%86.00M
-23.08%80.00M
14.81%93.00M
54.84%96.00M
68.12%116.00M
67.74%104.00M
52.83%81.00M
3.33%62.00M
0.00%69.00M
-20.51%62.00M
-45.36%53.00M
-22.08%60.00M
27.78%69.00M
32.20%78.00M
56.45%97.00M
50.98%77.00M
-6.90%54.00M
0.00%59.00M
-17.33%62.00M
-21.54%51.00M
-19.44%58.00M
-31.40%59.00M
-18.48%75.00M
-41.96%65.00M
-18.18%72.00M
--86.00M
--92.00M
--112.00M
--88.00M
其他流動資產
8.97%170.00M
37.06%196.00M
15.60%163.00M
35.82%182.00M
19.08%156.00M
17.21%143.00M
0.71%141.00M
-6.94%134.00M
-10.27%131.00M
-18.67%122.00M
-28.93%140.00M
-47.06%144.00M
-44.49%146.00M
-36.44%150.00M
-18.60%197.00M
80.13%272.00M
-43.32%263.00M
66.20%236.00M
66.90%242.00M
36.04%151.00M
535.62%464.00M
173.08%142.00M
101.39%145.00M
91.38%111.00M
32.73%73.00M
20.93%52.00M
-91.63%72.00M
-7.94%58.00M
-17.91%55.00M
-20.37%43.00M
1016.88%860.00M
-18.18%63.00M
-5.63%67.00M
-37.93%54.00M
-72.50%77.00M
-70.61%77.00M
-71.37%71.00M
-66.02%87.00M
14.75%280.00M
0.77%262.00M
-6.42%248.00M
0.39%256.00M
-6.87%244.00M
-2.99%260.00M
6.00%265.00M
-2.30%255.00M
-6.09%262.00M
15.02%268.00M
8.23%250.00M
--261.00M
--279.00M
--233.00M
--231.00M
流動資產合計
0.61%7.74B
-5.10%7.83B
2.33%8.69B
9.38%8.83B
-0.44%7.69B
5.95%8.25B
-22.70%8.49B
-23.55%8.07B
-28.30%7.72B
-7.73%7.78B
35.53%10.98B
31.07%10.56B
38.11%10.77B
13.01%8.44B
22.99%8.10B
48.84%8.05B
26.03%7.80B
40.35%7.46B
22.36%6.59B
11.50%5.41B
28.45%6.19B
11.35%5.32B
3.48%5.38B
-9.10%4.85B
-18.68%4.82B
-15.32%4.78B
-22.44%5.20B
-8.70%5.34B
8.00%5.93B
4.10%5.64B
30.37%6.71B
15.80%5.85B
7.97%5.49B
5.82%5.42B
1.84%5.15B
-14.88%5.05B
-10.64%5.08B
-1.97%5.12B
-11.05%5.05B
-2.43%5.93B
-3.28%5.69B
-9.18%5.22B
-1.81%5.68B
7.97%6.08B
9.15%5.88B
10.04%5.75B
-1.87%5.79B
-3.71%5.63B
-10.46%5.39B
--5.23B
--5.90B
--5.85B
--6.02B
非流動資產
固定資產淨額
-2.61%4.18B
-3.05%4.19B
5.04%4.30B
4.53%4.25B
7.67%4.29B
9.60%4.33B
14.79%4.09B
12.06%4.06B
8.61%3.99B
7.32%3.95B
-0.31%3.56B
1.51%3.63B
4.23%3.67B
-0.11%3.68B
-0.67%3.57B
-0.06%3.57B
-3.27%3.52B
-1.10%3.68B
1.18%3.60B
-2.93%3.57B
-0.27%3.64B
17.08%3.72B
16.36%3.56B
23.86%3.68B
26.37%3.65B
13.37%3.18B
-19.98%3.06B
-19.04%2.97B
-19.02%2.89B
20.60%2.80B
8.43%3.82B
7.03%3.67B
3.57%3.57B
-31.15%2.33B
17.01%3.52B
14.79%3.43B
18.62%3.45B
11.78%3.38B
-8.04%3.01B
-9.76%2.99B
-10.64%2.90B
-6.06%3.02B
9.76%3.27B
15.17%3.31B
14.35%3.25B
12.45%3.22B
20.92%2.98B
21.46%2.88B
18.31%2.84B
--2.86B
--2.47B
--2.37B
--2.40B
-固定資產
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--3.69B
1.29%3.61B
-2.77%3.58B
-0.14%3.65B
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--3.56B
--3.69B
--3.66B
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-累計折舊
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--13.00M
50.00%12.00M
120.00%11.00M
100.00%10.00M
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--8.00M
--5.00M
--5.00M
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商譽及其他無形資產
-3.27%7.19B
-5.11%7.16B
-1.21%7.41B
-3.75%7.34B
-2.58%7.44B
-1.83%7.55B
143.38%7.50B
133.38%7.63B
124.30%7.63B
121.32%7.69B
-11.42%3.08B
-8.41%3.27B
-3.76%3.40B
-5.34%3.48B
-2.71%3.48B
1.80%3.57B
0.43%3.54B
2.17%3.67B
9.50%3.57B
-8.29%3.50B
-8.24%3.52B
-7.97%3.59B
-3.37%3.26B
12.35%3.82B
20.51%3.84B
23.43%3.90B
17.17%3.38B
18.95%3.40B
13.67%3.18B
19.36%3.16B
-0.76%2.88B
-1.92%2.86B
-5.47%2.80B
-9.31%2.65B
122.78%2.90B
127.81%2.92B
129.33%2.96B
111.13%2.92B
20.41%1.30B
10.54%1.28B
8.57%1.29B
13.54%1.38B
-11.74%1.08B
-5.39%1.16B
-3.41%1.19B
-4.47%1.22B
123.91%1.23B
121.74%1.22B
112.41%1.23B
--1.28B
--548.00M
--552.00M
--580.00M
其他非流動資產
-14.11%2.25B
-4.60%2.55B
29.99%2.54B
359.46%2.57B
381.58%2.62B
371.25%2.67B
335.86%1.96B
19.40%560.00M
13.60%543.00M
19.37%567.00M
-5.07%449.00M
-1.88%469.00M
2.14%478.00M
-5.94%475.00M
3.73%473.00M
-12.93%478.00M
-11.70%468.00M
-0.20%505.00M
1.11%456.00M
17.31%549.00M
19.10%530.00M
25.56%506.00M
-6.82%451.00M
18.18%468.00M
26.42%445.00M
16.14%403.00M
14.69%484.00M
2.59%396.00M
-5.12%352.00M
70.94%347.00M
27.88%422.00M
16.97%386.00M
3.63%371.00M
-43.30%203.00M
-72.64%330.00M
-15.17%330.00M
-7.73%358.00M
-13.32%358.00M
154.97%1.21B
-17.58%389.00M
-16.74%388.00M
-11.94%413.00M
2.38%473.00M
1.94%472.00M
6.39%466.00M
3.08%469.00M
20.00%462.00M
30.42%463.00M
17.43%438.00M
--455.00M
--385.00M
--355.00M
--373.00M
非流動資產合計
-3.69%15.36B
-3.39%15.63B
5.63%16.08B
13.52%15.92B
14.02%15.95B
14.75%16.18B
69.35%15.22B
50.01%14.03B
45.29%13.99B
47.32%14.10B
-5.86%8.99B
-3.86%9.35B
-0.47%9.63B
-4.83%9.57B
-3.13%9.55B
-1.45%9.72B
-3.03%9.68B
23.55%10.06B
30.46%9.86B
19.55%9.87B
21.67%9.98B
5.67%8.14B
6.05%7.55B
18.32%8.25B
23.61%8.20B
18.00%7.70B
-4.47%7.12B
-3.21%6.98B
-5.36%6.63B
-5.02%6.53B
6.90%7.46B
4.36%7.21B
0.30%7.01B
0.31%6.87B
21.56%6.97B
41.66%6.91B
46.31%6.99B
24.09%6.85B
9.48%5.74B
-9.22%4.88B
-9.90%4.78B
4.29%5.52B
4.32%5.24B
9.19%5.37B
8.51%5.30B
6.99%5.29B
34.26%5.02B
37.11%4.92B
33.06%4.89B
--4.95B
--3.74B
--3.59B
--3.67B
總資產
-2.29%23.10B
-3.97%23.46B
4.45%24.77B
12.01%24.75B
8.88%23.64B
11.62%24.43B
18.73%23.71B
11.00%22.10B
6.43%21.72B
21.53%21.88B
13.14%19.97B
11.97%19.91B
16.75%20.40B
2.77%18.01B
7.34%17.65B
16.36%17.78B
8.10%17.48B
30.19%17.52B
27.09%16.44B
16.57%15.28B
24.18%16.17B
7.84%13.46B
4.96%12.94B
6.43%13.11B
3.65%13.02B
2.56%12.48B
-12.98%12.33B
-5.67%12.32B
0.50%12.56B
-1.00%12.17B
16.86%14.17B
9.19%13.06B
3.53%12.50B
2.66%12.29B
12.32%12.12B
10.62%11.96B
15.36%12.07B
11.42%11.97B
-1.20%10.79B
-5.61%10.81B
-6.42%10.46B
-2.72%10.75B
1.04%10.92B
8.54%11.45B
8.85%11.18B
8.56%11.05B
12.16%10.81B
11.80%10.55B
6.04%10.27B
--10.18B
--9.64B
--9.44B
--9.69B
負債
流動負債
-應付股利
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--59.00M
----
----
----
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
--51.00M
----
----
----
----
----
----
-其他應付款
92.16%98.00M
76.47%90.00M
30.19%69.00M
2.00%51.00M
0.00%51.00M
0.00%51.00M
3.92%53.00M
0.00%50.00M
27.50%51.00M
70.00%51.00M
121.74%51.00M
8.70%50.00M
90.48%40.00M
-37.50%30.00M
0.00%23.00M
2.22%46.00M
-4.55%21.00M
2.13%48.00M
-4.17%23.00M
-6.25%45.00M
-8.33%22.00M
2.17%47.00M
-44.19%24.00M
-51.52%48.00M
-91.89%24.00M
-73.41%46.00M
43.33%43.00M
160.53%99.00M
996.30%296.00M
332.50%173.00M
30.43%30.00M
-20.83%38.00M
3.85%27.00M
2.56%40.00M
53.33%23.00M
65.52%48.00M
188.89%26.00M
30.00%39.00M
--15.00M
-6.45%29.00M
-55.00%9.00M
25.00%30.00M
----
19.23%31.00M
-33.33%20.00M
166.67%24.00M
20.83%29.00M
188.89%26.00M
20.00%30.00M
--9.00M
--24.00M
--9.00M
--25.00M
應計費用
-5.66%1.00B
-7.11%1.03B
-6.18%1.02B
-0.10%1.01B
7.29%1.06B
-1.86%1.11B
15.44%1.08B
12.43%1.01B
14.48%988.00M
30.41%1.13B
-1.68%939.00M
-5.06%901.00M
-4.11%863.00M
-12.06%868.00M
2.58%955.00M
13.11%949.00M
18.11%900.00M
25.41%987.00M
14.37%931.00M
3.58%839.00M
0.66%762.00M
2.74%787.00M
3.30%814.00M
7.28%810.00M
-2.20%757.00M
-2.79%766.00M
-27.64%788.00M
-42.19%755.00M
-38.91%774.00M
-20.08%788.00M
17.98%1.09B
45.27%1.31B
56.42%1.27B
23.40%986.00M
14.09%923.00M
13.80%899.00M
10.66%810.00M
-3.27%799.00M
-37.09%809.00M
-16.31%790.00M
-15.67%732.00M
-6.03%826.00M
38.13%1.29B
4.66%944.00M
2.00%868.00M
-3.62%879.00M
-7.46%931.00M
-3.01%902.00M
-8.20%851.00M
--912.00M
--1.01B
--930.00M
--927.00M
短期借款與租賃負債
-83.79%241.00M
5555.56%509.00M
2823.26%1.26B
3886.49%1.48B
3204.44%1.49B
-70.97%9.00M
168.75%43.00M
117.65%37.00M
28.57%45.00M
287.50%31.00M
100.00%16.00M
6.25%17.00M
-55.13%35.00M
-91.11%8.00M
-91.92%8.00M
-92.00%16.00M
-70.00%78.00M
-77.10%90.00M
-77.70%99.00M
-61.32%200.00M
-52.03%260.00M
28.43%393.00M
1750.00%444.00M
2250.00%517.00M
803.33%542.00M
1700.00%306.00M
60.00%24.00M
69.23%22.00M
650.00%60.00M
70.00%17.00M
-58.33%15.00M
-86.60%13.00M
-97.83%8.00M
-80.77%10.00M
-91.51%36.00M
125.58%97.00M
736.36%368.00M
52.94%52.00M
1045.95%424.00M
34.38%43.00M
41.94%44.00M
-44.26%34.00M
-37.29%37.00M
-45.76%32.00M
-69.90%31.00M
-56.43%61.00M
-35.87%59.00M
-14.49%59.00M
15.73%103.00M
--140.00M
--92.00M
--69.00M
--89.00M
-短期租賃負債
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
0.00%4.00M
0.00%4.00M
100.00%4.00M
100.00%4.00M
--4.00M
--4.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
13.41%93.00M
19.35%111.00M
8.57%76.00M
15.71%81.00M
7.89%82.00M
3.33%93.00M
--70.00M
--70.00M
--76.00M
--90.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
31.25%315.00M
41.70%333.00M
28.22%259.00M
19.00%238.00M
28.34%240.00M
5.38%235.00M
57.81%202.00M
85.19%200.00M
68.47%187.00M
97.35%223.00M
47.13%128.00M
12.50%108.00M
50.00%111.00M
2.73%113.00M
26.09%87.00M
17.07%96.00M
23.33%74.00M
22.22%110.00M
21.05%69.00M
-11.83%82.00M
-29.41%60.00M
9.76%90.00M
-27.85%57.00M
-26.19%93.00M
-74.09%85.00M
-59.20%82.00M
29.51%79.00M
80.00%126.00M
420.63%328.00M
224.19%201.00M
8.93%61.00M
-10.26%70.00M
10.53%63.00M
-17.33%62.00M
9.80%56.00M
20.00%78.00M
21.28%57.00M
4.17%75.00M
--51.00M
-4.41%65.00M
-14.55%47.00M
14.29%72.00M
----
-2.86%68.00M
-23.61%55.00M
12.50%63.00M
-25.25%74.00M
2.94%70.00M
-7.69%72.00M
--56.00M
--99.00M
--68.00M
--78.00M
流動負債總額
-19.51%4.79B
6.72%5.13B
23.59%5.80B
28.74%5.91B
32.12%5.96B
-1.17%4.81B
13.73%4.70B
14.18%4.59B
8.73%4.51B
15.64%4.87B
7.69%4.13B
2.92%4.02B
4.64%4.15B
3.98%4.21B
7.12%3.83B
36.59%3.90B
8.40%3.96B
-0.20%4.05B
-7.64%3.58B
-28.36%2.86B
-8.94%3.65B
9.75%4.05B
14.41%3.88B
16.08%3.99B
8.25%4.01B
4.35%3.69B
-18.25%3.39B
-17.55%3.44B
-9.38%3.71B
-14.66%3.54B
7.86%4.14B
6.95%4.17B
0.76%4.09B
5.63%4.15B
-4.64%3.84B
3.37%3.90B
6.36%4.06B
0.98%3.93B
4.79%4.03B
-5.65%3.77B
-2.85%3.82B
-0.13%3.89B
-0.34%3.84B
4.96%4.00B
6.97%3.93B
6.42%3.89B
5.10%3.86B
3.06%3.81B
-5.50%3.67B
--3.66B
--3.67B
--3.70B
--3.89B
非流動負債
長期撥備
-6.93%403.00M
-10.65%386.00M
11.14%429.00M
7.11%422.00M
13.35%433.00M
18.36%432.00M
-5.62%386.00M
-8.80%394.00M
-15.30%382.00M
-19.78%365.00M
-19.49%409.00M
-16.60%432.00M
-13.10%451.00M
-15.74%455.00M
2.01%508.00M
7.47%518.00M
8.13%519.00M
8.87%540.00M
14.75%498.00M
6.64%482.00M
5.73%480.00M
8.30%496.00M
-3.77%434.00M
1.57%452.00M
-4.22%454.00M
-2.14%458.00M
-55.74%451.00M
-55.54%445.00M
-51.48%474.00M
3.54%468.00M
26.11%1.02B
21.92%1.00B
13.21%977.00M
-47.81%452.00M
-11.21%808.00M
-12.19%821.00M
-8.09%863.00M
-14.76%866.00M
-3.09%910.00M
-6.03%935.00M
-4.96%939.00M
2.73%1.02B
-0.11%939.00M
8.27%995.00M
7.63%988.00M
3.24%989.00M
30.37%940.00M
31.29%919.00M
27.32%918.00M
--958.00M
--721.00M
--700.00M
--721.00M
長期借款與租賃負債
56.27%8.07B
24.00%8.26B
27.29%8.70B
-13.33%5.94B
-24.38%5.16B
-2.23%6.66B
2.66%6.84B
1.30%6.86B
0.32%6.83B
56.06%6.81B
54.87%6.66B
56.43%6.77B
61.20%6.81B
1.54%4.36B
2.06%4.30B
2.44%4.33B
-32.50%4.22B
0.35%4.30B
-0.82%4.21B
-2.52%4.22B
44.49%6.25B
6.04%4.28B
4.04%4.25B
6.52%4.33B
3.99%4.33B
-2.27%4.04B
-16.38%4.08B
0.20%4.07B
4.31%4.16B
4.53%4.13B
20.95%4.88B
2.27%4.06B
0.15%3.99B
-0.08%3.95B
49.67%4.04B
47.38%3.97B
49.08%3.98B
63.67%3.96B
11.63%2.70B
11.28%2.69B
10.55%2.67B
2.81%2.42B
2.46%2.42B
2.24%2.42B
1.81%2.42B
1.16%2.35B
18.07%2.36B
18.65%2.37B
18.99%2.38B
--2.32B
--2.00B
--2.00B
--2.00B
-長期借款
61.96%7.65B
26.42%7.84B
29.04%8.28B
-15.01%5.50B
-27.07%4.72B
-3.78%6.20B
1.31%6.42B
0.67%6.48B
-0.46%6.47B
58.86%6.45B
58.40%6.34B
59.59%6.43B
64.80%6.50B
1.55%4.06B
2.04%4.00B
2.57%4.03B
-33.65%3.95B
1.11%4.00B
0.00%3.92B
-1.31%3.93B
49.46%5.95B
-2.11%3.95B
-4.02%3.92B
-2.09%3.98B
-4.42%3.98B
-2.27%4.04B
-16.38%4.08B
0.20%4.07B
4.31%4.16B
4.53%4.13B
20.95%4.88B
2.27%4.06B
0.15%3.99B
-0.08%3.95B
49.67%4.04B
47.38%3.97B
49.08%3.98B
63.67%3.96B
11.63%2.70B
11.28%2.69B
10.55%2.67B
2.81%2.42B
2.46%2.42B
2.24%2.42B
1.81%2.42B
1.16%2.35B
18.07%2.36B
18.65%2.37B
18.99%2.38B
--2.32B
--2.00B
--2.00B
--2.00B
-長期租賃負債
-4.52%422.00M
-9.05%412.00M
0.48%421.00M
15.30%437.00M
24.51%442.00M
25.48%453.00M
28.92%419.00M
13.47%379.00M
17.16%355.00M
18.75%361.00M
7.97%325.00M
13.22%334.00M
9.78%303.00M
1.33%304.00M
2.38%301.00M
0.68%295.00M
-10.39%276.00M
-8.81%300.00M
-10.64%294.00M
-16.29%293.00M
-12.00%308.00M
--329.00M
--329.00M
--350.00M
--350.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
223.53%55.00M
-18.75%13.00M
125.00%18.00M
137.50%19.00M
112.50%17.00M
77.78%16.00M
--8.00M
--8.00M
--8.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
-13.61%146.00M
-2.37%165.00M
32.39%188.00M
18.71%184.00M
4.32%169.00M
4.97%169.00M
2.90%142.00M
6.90%155.00M
6.58%162.00M
5.23%161.00M
-22.03%138.00M
-6.45%145.00M
0.00%152.00M
-1.92%153.00M
5.36%177.00M
-21.72%155.00M
-23.62%152.00M
-21.61%156.00M
8.39%168.00M
26.92%198.00M
17.06%199.00M
-1.00%199.00M
-19.27%155.00M
-10.86%156.00M
8.97%170.00M
30.52%201.00M
48.84%192.00M
16.67%175.00M
14.71%156.00M
23.20%154.00M
143.40%129.00M
248.84%150.00M
172.00%136.00M
303.23%125.00M
89.29%53.00M
22.86%43.00M
78.57%50.00M
6.90%31.00M
12.00%28.00M
16.67%35.00M
-20.00%28.00M
-14.71%29.00M
-21.88%25.00M
-14.29%30.00M
-7.89%35.00M
-10.53%34.00M
-36.00%32.00M
-5.41%35.00M
-7.32%38.00M
--38.00M
--50.00M
--37.00M
--41.00M
員工福利
-6.98%400.00M
-10.72%383.00M
11.23%426.00M
7.16%419.00M
13.46%430.00M
17.86%429.00M
-6.13%383.00M
-9.28%391.00M
-15.21%379.00M
-19.29%364.00M
-19.05%408.00M
-16.15%431.00M
-13.20%447.00M
-15.86%451.00M
2.02%504.00M
7.53%514.00M
8.19%515.00M
8.72%536.00M
14.62%494.00M
6.46%478.00M
5.78%476.00M
8.35%493.00M
-4.01%431.00M
1.58%449.00M
-4.26%450.00M
-1.94%455.00M
-55.72%449.00M
-55.62%442.00M
-51.60%470.00M
3.57%464.00M
26.28%1.01B
22.06%996.00M
13.17%971.00M
-48.09%448.00M
-11.37%803.00M
-12.35%816.00M
-8.24%858.00M
-14.72%863.00M
-1.63%906.00M
-4.61%931.00M
-3.61%935.00M
4.22%1.01B
0.11%921.00M
8.57%976.00M
7.90%970.00M
3.30%971.00M
30.68%920.00M
32.01%899.00M
27.70%899.00M
--940.00M
--704.00M
--681.00M
--704.00M
衍生品負債
--28.00M
3800.00%39.00M
700.00%32.00M
157.14%18.00M
--0.00
-85.71%1.00M
-87.50%4.00M
-75.86%7.00M
-100.00%0.00
0.00%7.00M
255.56%32.00M
1350.00%29.00M
66.67%5.00M
600.00%7.00M
200.00%9.00M
-83.33%2.00M
-92.50%3.00M
--1.00M
-50.00%3.00M
300.00%12.00M
1233.33%40.00M
-100.00%0.00
0.00%6.00M
-62.50%3.00M
-40.00%3.00M
-18.18%9.00M
100.00%6.00M
300.00%8.00M
400.00%5.00M
0.00%11.00M
-66.67%3.00M
-66.67%2.00M
-91.67%1.00M
-47.62%11.00M
-76.32%9.00M
-80.65%6.00M
-67.57%12.00M
-47.50%21.00M
375.00%38.00M
--31.00M
208.33%37.00M
566.67%40.00M
-20.00%8.00M
-100.00%0.00
200.00%12.00M
500.00%6.00M
--10.00M
360.00%23.00M
100.00%4.00M
--1.00M
--0.00
--5.00M
--2.00M
其他非流動負債
-7.22%514.00M
-11.01%493.00M
10.14%554.00M
8.25%551.00M
16.63%554.00M
21.76%554.00M
1.82%503.00M
-2.49%509.00M
-12.52%475.00M
-19.18%455.00M
-22.57%494.00M
-20.55%522.00M
-17.48%543.00M
-19.69%563.00M
-8.99%638.00M
2.50%657.00M
3.62%658.00M
5.26%701.00M
13.43%701.00M
0.00%641.00M
4.10%635.00M
4.88%666.00M
-1.28%618.00M
6.48%641.00M
-0.33%610.00M
7.08%635.00M
-48.48%626.00M
-50.66%602.00M
-47.51%612.00M
11.68%593.00M
24.36%1.22B
22.61%1.22B
10.84%1.17B
-49.57%531.00M
-7.57%977.00M
-7.61%995.00M
-2.68%1.05B
-9.30%1.05B
-2.85%1.06B
-6.35%1.08B
-4.59%1.08B
-1.36%1.16B
-2.86%1.09B
7.08%1.15B
4.62%1.13B
3.34%1.18B
27.42%1.12B
19.33%1.07B
12.00%1.08B
--1.14B
--879.00M
--900.00M
--967.00M
非流動負債總額
44.42%9.05B
18.87%9.24B
22.94%9.76B
-11.44%7.07B
-21.01%6.27B
-1.89%7.78B
6.45%7.94B
5.00%7.99B
3.63%7.94B
51.27%7.92B
40.30%7.46B
42.19%7.61B
46.20%7.66B
-2.55%5.24B
0.13%5.32B
1.04%5.35B
-28.82%5.24B
-0.33%5.38B
0.53%5.31B
-1.67%5.29B
37.04%7.36B
5.43%5.39B
2.96%5.28B
5.18%5.38B
4.19%5.37B
0.08%5.12B
-19.94%5.13B
-8.59%5.12B
-5.54%5.15B
-5.00%5.11B
19.57%6.41B
5.92%5.60B
1.68%5.46B
1.28%5.38B
34.34%5.36B
31.67%5.29B
34.72%5.37B
38.22%5.31B
7.84%3.99B
6.53%4.02B
5.99%3.98B
3.36%3.84B
-0.83%3.70B
1.89%3.77B
1.51%3.76B
0.87%3.72B
20.39%3.73B
20.21%3.70B
17.34%3.70B
--3.69B
--3.10B
--3.08B
--3.15B
總負債
13.28%13.85B
14.23%14.37B
23.18%15.57B
3.22%12.98B
-1.76%12.22B
-1.62%12.58B
9.04%12.64B
8.17%12.58B
5.42%12.44B
35.40%12.79B
26.64%11.59B
25.62%11.63B
28.30%11.80B
0.25%9.45B
2.95%9.15B
13.50%9.26B
-16.47%9.20B
-0.28%9.42B
-2.93%8.89B
-13.03%8.15B
17.37%11.01B
7.24%9.45B
7.51%9.16B
9.56%9.38B
5.89%9.38B
1.83%8.81B
-19.28%8.52B
-12.41%8.56B
-7.18%8.86B
-9.20%8.65B
14.68%10.55B
6.36%9.77B
1.28%9.55B
3.13%9.53B
14.75%9.20B
17.96%9.19B
20.84%9.43B
19.49%9.24B
6.28%8.02B
0.26%7.79B
1.47%7.80B
1.58%7.73B
-0.58%7.54B
3.45%7.77B
4.23%7.69B
3.63%7.61B
12.10%7.59B
10.85%7.51B
4.73%7.38B
--7.35B
--6.77B
--6.77B
--7.04B
所有者權益
普通股權益
-15.03%3.37B
-26.37%2.97B
-27.09%2.94B
-1.35%3.95B
-0.10%3.97B
0.98%4.03B
1.61%4.04B
1.32%4.00B
1.64%3.98B
1.27%3.99B
1.02%3.97B
1.02%3.95B
0.70%3.91B
1.08%3.94B
1.73%3.93B
1.56%3.91B
141.39%3.88B
136.65%3.90B
137.64%3.86B
137.63%3.85B
0.00%1.61B
0.37%1.65B
-0.61%1.63B
-0.86%1.62B
-0.98%1.61B
-0.61%1.64B
0.31%1.64B
0.93%1.64B
0.99%1.63B
0.98%1.65B
0.49%1.63B
0.56%1.62B
0.25%1.61B
-1.21%1.64B
-0.92%1.62B
-2.25%1.61B
-2.43%1.60B
-2.76%1.66B
-3.53%1.64B
-2.94%1.65B
-3.01%1.65B
0.06%1.70B
-1.34%1.70B
-1.34%1.70B
-1.34%1.70B
-1.39%1.70B
-0.17%1.72B
-1.38%1.72B
-2.61%1.72B
--1.73B
--1.72B
--1.75B
--1.76B
優先股權益
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
留存收益
-15.92%6.60B
-14.21%7.00B
-10.48%6.73B
42.56%8.40B
37.91%7.85B
45.54%8.16B
39.94%7.52B
15.80%5.89B
10.49%5.69B
10.46%5.61B
6.18%5.38B
2.27%5.09B
6.65%5.15B
11.58%5.08B
18.63%5.06B
24.90%4.98B
10.93%4.83B
57.44%4.55B
55.45%4.27B
53.41%3.98B
74.75%4.35B
15.09%2.89B
5.17%2.75B
3.47%2.60B
9.35%2.49B
18.56%2.51B
5.03%2.61B
11.21%2.51B
10.74%2.28B
6.97%2.12B
32.89%2.48B
29.05%2.26B
26.27%2.06B
21.70%1.98B
10.45%1.87B
0.58%1.75B
11.58%1.63B
5.10%1.63B
5.68%1.69B
5.65%1.74B
-5.44%1.46B
7.05%1.55B
24.48%1.60B
39.85%1.65B
59.01%1.54B
68.93%1.45B
61.68%1.29B
78.33%1.18B
114.82%971.00M
--856.00M
--796.00M
--660.00M
--452.00M
資本公積
-15.02%3.37B
-26.37%2.97B
-27.08%2.94B
-1.35%3.95B
-0.10%3.97B
0.98%4.03B
1.61%4.03B
1.32%4.00B
1.64%3.97B
1.27%3.99B
1.02%3.97B
1.02%3.95B
0.70%3.91B
1.08%3.94B
1.74%3.93B
1.56%3.91B
141.66%3.88B
136.90%3.90B
137.89%3.86B
137.89%3.85B
0.00%1.61B
0.37%1.65B
-0.61%1.62B
-0.86%1.62B
-0.99%1.61B
-0.61%1.64B
0.31%1.63B
0.93%1.63B
1.00%1.62B
0.98%1.65B
0.49%1.63B
0.56%1.62B
0.25%1.61B
-1.21%1.63B
-0.92%1.62B
-2.25%1.61B
-2.44%1.60B
-2.76%1.65B
-3.54%1.64B
-2.95%1.65B
-3.01%1.64B
0.06%1.70B
-1.34%1.70B
-1.34%1.70B
-1.34%1.69B
-1.39%1.70B
-0.17%1.72B
-1.38%1.72B
-2.61%1.72B
--1.72B
--1.72B
--1.74B
--1.76B
不影響留存收益的損益
-44.84%-1.01B
-82.02%-1.17B
-1.93%-794.00M
-32.93%-884.00M
-2.35%-698.00M
18.46%-645.00M
32.32%-779.00M
29.41%-665.00M
-2.56%-682.00M
-17.71%-791.00M
-64.66%-1.15B
-66.43%-942.00M
-4.56%-665.00M
-23.30%-672.00M
8.98%-699.00M
36.69%-566.00M
35.82%-636.00M
24.20%-545.00M
4.71%-768.00M
-27.90%-894.00M
-45.31%-991.00M
-3.60%-719.00M
-26.33%-806.00M
-12.38%-699.00M
-56.42%-682.00M
-47.35%-694.00M
30.12%-638.00M
36.66%-622.00M
59.89%-436.00M
61.23%-471.00M
2.98%-913.00M
-0.31%-982.00M
-12.18%-1.09B
-17.62%-1.22B
7.29%-941.00M
-9.14%-979.00M
-2.00%-969.00M
-39.41%-1.03B
-150.00%-1.01B
-309.59%-897.00M
-240.50%-950.00M
-212.66%-741.00M
-54.96%-406.00M
41.91%-219.00M
4.45%-279.00M
0.00%-237.00M
-129.82%-262.00M
-71.36%-377.00M
-430.91%-292.00M
---237.00M
---114.00M
---220.00M
---55.00M
非控制性權益
-2.01%293.00M
-2.36%289.00M
7.12%316.00M
4.48%303.00M
3.46%299.00M
3.86%296.00M
58.60%295.00M
58.47%290.00M
41.67%289.00M
33.18%285.00M
-9.27%186.00M
-9.85%183.00M
2.51%204.00M
9.74%214.00M
7.33%205.00M
10.33%203.00M
9.34%199.00M
1.56%195.00M
-11.57%191.00M
-13.62%184.00M
-16.13%182.00M
-9.00%192.00M
7.46%216.00M
-9.36%213.00M
-6.06%217.00M
-3.21%211.00M
-51.09%201.00M
-39.74%235.00M
-37.57%231.00M
-39.78%218.00M
11.38%411.00M
0.26%390.00M
-2.37%370.00M
-25.05%362.00M
-19.43%369.00M
-26.74%389.00M
-25.39%379.00M
-3.98%483.00M
-5.57%458.00M
-5.01%531.00M
-4.69%508.00M
-3.82%503.00M
1.68%485.00M
7.29%559.00M
6.81%533.00M
7.84%523.00M
2.80%477.00M
9.00%521.00M
3.31%499.00M
--485.00M
--464.00M
--478.00M
--483.00M
總權益
-18.96%9.25B
-23.29%9.09B
-16.93%9.20B
23.61%11.77B
23.16%11.42B
30.24%11.84B
32.12%11.07B
14.97%9.52B
7.81%9.27B
6.23%9.09B
-1.39%8.38B
-2.85%8.28B
3.91%8.60B
5.69%8.56B
12.51%8.50B
19.63%8.53B
60.61%8.28B
101.94%8.10B
99.79%7.55B
90.94%7.13B
41.76%5.15B
9.29%4.01B
-0.74%3.78B
-0.69%3.73B
-1.70%3.63B
4.35%3.67B
5.40%3.81B
14.40%3.76B
25.40%3.70B
27.29%3.52B
23.72%3.61B
18.59%3.29B
11.54%2.95B
1.10%2.76B
5.30%2.92B
-8.31%2.77B
-0.71%2.64B
-9.29%2.73B
-17.90%2.77B
-18.00%3.02B
-23.78%2.66B
-12.26%3.01B
4.84%3.38B
21.10%3.68B
20.61%3.49B
21.34%3.43B
12.30%3.22B
14.23%3.04B
9.53%2.90B
--2.83B
--2.87B
--2.66B
--2.65B
貨幣單位
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