tradingkey.logo

American Axle & Manufacturing Holdings Inc

AXL

4.345USD

+0.035+0.81%
交易中 美東報價延遲15分鐘
514.01M總市值
24.83本益比TTM

American Axle & Manufacturing Holdings Inc

4.345

+0.035+0.81%
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%549.20M
6.35%552.90M
-11.87%542.50M
1.72%519.90M
0.88%469.80M
1.64%519.90M
30.34%615.60M
1.93%511.10M
-12.12%465.70M
-3.53%511.50M
-5.67%472.30M
-14.68%501.40M
-11.86%529.90M
-4.81%530.20M
-6.81%500.70M
-34.21%587.70M
-11.94%601.20M
4.70%557.00M
43.24%537.30M
259.04%893.30M
170.81%682.70M
11.67%532.00M
-14.63%375.10M
-29.56%248.80M
-26.01%252.10M
26.43%476.40M
-20.05%439.40M
-28.01%353.20M
-77.93%340.70M
-21.70%376.80M
26.67%549.60M
26.31%490.60M
489.08%1.54B
70.34%481.20M
18.68%433.90M
28.91%388.40M
27.37%262.00M
13.36%282.50M
66.94%365.60M
133.75%301.30M
158.42%205.70M
61.82%249.20M
84.65%219.00M
63.37%128.90M
-21.03%79.60M
146.79%154.00M
-43.25%118.60M
-7.39%78.90M
-10.64%100.80M
--62.40M
--209.00M
--85.20M
--112.80M
—現金和現金等價物
16.90%549.20M
6.35%552.90M
-11.87%542.50M
1.72%519.90M
0.88%469.80M
1.64%519.90M
30.34%615.60M
1.93%511.10M
-12.12%465.70M
-3.53%511.50M
-5.67%472.30M
-14.68%501.40M
-11.86%529.90M
-4.81%530.20M
-6.81%500.70M
-34.21%587.70M
-11.94%601.20M
4.70%557.00M
43.24%537.30M
259.04%893.30M
170.81%682.70M
11.67%532.00M
-14.63%375.10M
-29.56%248.80M
-26.01%252.10M
26.43%476.40M
-20.05%439.40M
-28.01%353.20M
-77.93%340.70M
-21.70%376.80M
26.67%549.60M
26.31%490.60M
489.08%1.54B
70.34%481.20M
18.68%433.90M
28.91%388.40M
27.37%262.00M
13.36%282.50M
66.94%365.60M
133.75%301.30M
158.42%205.70M
61.82%249.20M
84.65%219.00M
63.37%128.90M
-21.03%79.60M
146.79%154.00M
-43.25%118.60M
-7.39%78.90M
-10.64%100.80M
--62.40M
--209.00M
--85.20M
--112.80M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
應收款項
-14.90%817.40M
-13.37%709.10M
1.68%900.10M
1.55%935.40M
7.67%960.50M
-0.21%818.50M
-9.17%885.20M
-0.88%921.10M
-3.88%892.10M
7.52%820.20M
31.77%974.60M
16.44%929.30M
8.83%928.10M
-3.83%762.80M
-17.90%739.60M
45.06%798.10M
7.31%852.80M
-2.72%793.20M
-7.79%900.80M
-51.65%550.20M
-33.89%794.70M
-15.63%815.40M
-23.19%976.90M
-9.22%1.14B
-2.92%1.20B
-6.70%966.50M
13.35%1.27B
11.32%1.25B
76.26%1.24B
84.98%1.04B
64.11%1.12B
75.49%1.13B
9.10%702.50M
3.88%560.00M
6.61%683.70M
0.44%641.70M
-3.61%643.90M
1.20%539.10M
6.85%641.30M
-1.43%638.90M
2.13%668.00M
16.18%532.70M
0.55%600.20M
15.85%648.20M
22.19%654.10M
-1.06%458.50M
28.28%596.90M
17.99%559.50M
6.82%535.30M
--463.40M
--465.30M
--474.20M
--501.10M
-應收賬款及應收票據
-14.90%817.40M
-13.37%709.10M
1.68%900.10M
1.55%935.40M
7.67%960.50M
-0.21%818.50M
-9.17%885.20M
-0.88%921.10M
-3.88%892.10M
7.52%820.20M
31.77%974.60M
16.44%929.30M
8.83%928.10M
-3.83%762.80M
-17.90%739.60M
45.06%798.10M
7.31%852.80M
-2.72%793.20M
-7.79%900.80M
-51.65%550.20M
-33.89%794.70M
-15.63%815.40M
-23.19%976.90M
-9.22%1.14B
-2.92%1.20B
-6.70%966.50M
13.35%1.27B
11.32%1.25B
76.26%1.24B
84.98%1.04B
64.11%1.12B
75.49%1.13B
9.10%702.50M
3.88%560.00M
6.61%683.70M
0.44%641.70M
-3.61%643.90M
1.20%539.10M
6.85%641.30M
-1.43%638.90M
2.13%668.00M
16.18%532.70M
0.55%600.20M
15.85%648.20M
22.19%654.10M
-1.06%458.50M
28.28%596.90M
17.99%559.50M
6.82%535.30M
--463.40M
--465.30M
--474.20M
--501.10M
存貨
-8.91%434.30M
-8.37%442.50M
1.13%465.60M
-1.66%469.20M
2.63%476.80M
4.10%482.90M
3.04%460.40M
1.34%477.10M
12.58%464.60M
13.04%463.90M
6.92%446.80M
19.19%470.80M
22.06%412.70M
26.98%410.40M
32.33%417.90M
10.18%395.00M
-14.30%338.10M
-13.49%323.20M
-21.66%315.80M
-22.05%358.50M
-12.82%394.50M
-18.73%373.60M
-9.13%403.10M
7.86%459.90M
12.20%452.50M
17.27%459.70M
11.85%443.60M
10.90%426.40M
81.99%403.30M
115.03%392.00M
80.77%396.60M
69.46%384.50M
-3.53%221.60M
-20.91%182.30M
-5.84%219.40M
-4.62%226.90M
-3.69%229.70M
-7.36%230.50M
-6.50%233.00M
-6.96%237.90M
-7.56%238.50M
-4.97%248.80M
-0.91%249.20M
9.65%255.70M
7.23%258.00M
16.72%261.80M
3.80%251.50M
11.85%233.20M
18.52%240.60M
--224.30M
--242.30M
--208.50M
--203.00M
預付費用
-11.71%164.30M
-17.86%152.20M
-4.94%169.20M
-9.69%180.90M
2.20%186.10M
-6.32%185.30M
10.01%178.00M
29.81%200.30M
6.99%182.10M
29.62%197.80M
-1.22%161.80M
-9.07%154.30M
-10.56%170.20M
-25.05%152.60M
3.21%163.80M
6.39%169.70M
11.16%190.30M
48.83%203.60M
21.24%158.70M
22.69%159.50M
29.50%171.20M
7.55%136.80M
-8.84%130.90M
6.73%130.00M
-23.54%132.20M
-9.34%127.20M
-0.62%143.60M
-14.77%121.80M
63.11%172.90M
85.09%140.30M
74.31%144.50M
84.63%142.90M
33.50%106.00M
5.13%75.80M
-27.72%82.90M
-32.05%77.40M
-28.98%79.40M
5.10%72.10M
3.52%114.70M
-0.09%113.90M
-3.95%111.80M
-21.24%68.60M
-11.15%110.80M
-5.47%114.00M
-9.35%116.40M
0.00%87.10M
18.20%124.70M
28.71%120.60M
42.98%128.40M
--87.10M
--105.50M
--93.70M
--89.80M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
15.19%40.20M
----
----
----
0.00%34.90M
----
----
----
--34.90M
----
----
----
流動資產合計
-2.88%2.03B
-4.57%1.91B
-0.17%2.14B
-0.20%2.11B
4.43%2.09B
0.66%2.01B
4.07%2.14B
2.62%2.11B
-1.78%2.00B
7.40%1.99B
12.82%2.06B
5.40%2.06B
2.95%2.04B
-1.12%1.86B
-4.74%1.82B
-0.56%1.95B
-2.97%1.98B
1.03%1.88B
-12.99%1.91B
-0.77%1.96B
0.21%2.04B
-8.47%1.86B
-4.36%2.20B
-8.27%1.98B
-5.39%2.04B
4.36%2.03B
3.87%2.30B
0.51%2.15B
-16.26%2.16B
49.70%1.95B
55.83%2.21B
60.68%2.14B
111.81%2.57B
15.58%1.30B
4.82%1.42B
3.28%1.33B
-0.74%1.22B
-1.34%1.12B
14.87%1.35B
12.66%1.29B
10.46%1.22B
14.37%1.14B
8.02%1.18B
15.58%1.15B
10.25%1.11B
14.24%996.30M
6.81%1.09B
15.16%992.20M
10.85%1.01B
--872.10M
--1.02B
--861.60M
--906.70M
非流動資產
固定資產淨額
-4.84%1.72B
-7.64%1.73B
-5.82%1.77B
-6.65%1.79B
-8.09%1.81B
-6.65%1.88B
-6.85%1.88B
-8.37%1.92B
-4.68%1.97B
-5.17%2.01B
-4.56%2.02B
-4.27%2.10B
-7.51%2.07B
-7.04%2.12B
-2.06%2.11B
-0.89%2.19B
-1.73%2.24B
-7.93%2.28B
-10.83%2.16B
-15.77%2.21B
-13.22%2.28B
-1.49%2.48B
-1.94%2.42B
6.69%2.62B
5.21%2.62B
4.64%2.51B
7.17%2.47B
11.32%2.46B
118.01%2.49B
119.70%2.40B
113.13%2.30B
104.43%2.21B
7.48%1.14B
4.54%1.09B
5.47%1.08B
3.76%1.08B
2.26%1.06B
-1.40%1.05B
-3.97%1.02B
-3.30%1.04B
-2.59%1.04B
0.25%1.06B
2.39%1.07B
3.88%1.08B
2.31%1.07B
4.83%1.06B
3.39%1.04B
4.70%1.04B
4.55%1.04B
--1.01B
--1.01B
--990.30M
--998.10M
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.08B
----
----
----
----
----
----
----
3.56%2.30B
----
----
----
5.86%2.22B
----
----
----
6.28%2.10B
----
----
----
--1.97B
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.67B
----
----
----
----
----
----
----
8.10%1.25B
----
----
----
11.57%1.16B
----
----
----
7.80%1.04B
----
----
----
--964.90M
----
----
----
商譽及其他無形資產
-12.20%609.00M
-12.06%628.70M
-11.26%651.60M
-10.97%673.00M
-10.71%693.60M
-10.39%714.90M
-9.96%734.30M
-9.84%755.90M
-9.63%776.80M
-9.44%797.80M
-9.57%815.50M
-9.21%838.40M
-8.95%859.60M
-8.84%881.00M
-8.46%901.80M
-7.99%923.50M
-7.79%944.10M
-38.19%966.40M
-50.97%985.10M
-54.46%1.00B
-54.00%1.02B
-30.60%1.56B
-27.43%2.01B
-21.05%2.20B
-22.12%2.23B
-21.41%2.25B
-4.25%2.77B
-3.47%2.79B
1122.37%2.86B
1470.85%2.87B
1772.54%2.89B
1772.99%2.89B
51.13%233.80M
18.20%182.50M
-0.06%154.40M
-0.13%154.40M
0.26%154.70M
-0.39%154.40M
-0.71%154.50M
-1.02%154.60M
-1.34%154.30M
-0.90%155.00M
-0.58%155.60M
0.00%156.20M
0.00%156.40M
0.00%156.40M
0.13%156.50M
0.19%156.20M
0.06%156.40M
--156.40M
--156.30M
--155.90M
--156.30M
其他非流動資產
0.10%773.60M
3.30%783.30M
6.80%771.60M
6.12%764.80M
10.31%772.80M
13.52%758.30M
-8.72%722.50M
-7.34%720.70M
-7.41%700.60M
-14.24%668.00M
-1.70%791.50M
-0.37%777.80M
-2.31%756.70M
-1.72%778.90M
-9.17%805.20M
-11.27%780.70M
-8.28%774.60M
6.19%792.50M
28.66%886.50M
18.36%879.90M
15.83%844.50M
4.58%746.30M
-3.18%689.00M
8.59%743.40M
9.24%729.10M
6.81%713.60M
9.19%711.60M
6.22%684.60M
-26.80%667.40M
-21.25%668.10M
-24.25%651.70M
-25.34%644.50M
4.48%911.70M
-3.36%848.40M
-0.54%860.30M
-1.07%863.20M
-1.90%872.60M
-0.78%877.90M
4.67%865.00M
6.22%872.50M
8.79%889.50M
8.39%884.80M
-0.25%826.40M
-0.26%821.40M
-0.85%817.60M
-1.39%816.30M
69.71%828.50M
90.01%823.50M
86.90%824.60M
--827.80M
--488.20M
--433.40M
--441.20M
非流動資產合計
-5.23%3.11B
-6.11%3.15B
-4.29%3.19B
-4.90%3.23B
-4.94%3.28B
-3.63%3.35B
-7.96%3.34B
-8.49%3.40B
-6.40%3.45B
-8.04%3.48B
-5.14%3.62B
-4.66%3.71B
-6.84%3.68B
-6.43%3.78B
-5.19%3.82B
-4.86%3.89B
-4.56%3.95B
-15.62%4.04B
-21.27%4.03B
-26.52%4.09B
-25.70%4.14B
-12.66%4.79B
-13.95%5.12B
-6.14%5.57B
-7.32%5.58B
-7.69%5.48B
1.75%5.95B
3.30%5.94B
162.93%6.02B
179.48%5.94B
179.01%5.85B
173.83%5.75B
9.46%2.29B
2.22%2.12B
2.51%2.10B
1.44%2.10B
0.34%2.09B
-1.07%2.08B
-0.23%2.04B
0.68%2.07B
2.07%2.08B
3.43%2.10B
1.08%2.05B
1.89%2.05B
0.84%2.04B
1.87%2.03B
22.68%2.03B
27.66%2.02B
26.88%2.02B
--1.99B
--1.65B
--1.58B
--1.60B
總資產
-4.31%5.14B
-5.53%5.06B
-2.68%5.33B
-3.10%5.34B
-1.50%5.37B
-2.07%5.36B
-3.60%5.47B
-4.53%5.51B
-4.75%5.45B
-2.95%5.47B
0.66%5.68B
-1.30%5.77B
-3.57%5.72B
-4.74%5.64B
-5.04%5.64B
-3.47%5.84B
-4.04%5.94B
-10.96%5.92B
-18.78%5.94B
-19.78%6.05B
-18.76%6.19B
-11.53%6.64B
-11.28%7.32B
-6.71%7.55B
-6.81%7.62B
-4.72%7.51B
2.33%8.25B
2.54%8.09B
68.09%8.17B
130.23%7.88B
129.25%8.06B
129.84%7.89B
47.07%4.86B
6.91%3.42B
3.43%3.52B
2.15%3.43B
-0.06%3.31B
-1.16%3.20B
5.29%3.40B
4.97%3.36B
5.02%3.31B
7.03%3.24B
3.51%3.23B
6.40%3.20B
3.96%3.15B
5.64%3.03B
16.61%3.12B
23.25%3.01B
21.07%3.03B
--2.87B
--2.67B
--2.44B
--2.50B
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---300.00K
----
----
----
應計費用
0.55%345.10M
-1.83%365.40M
1.38%380.70M
0.40%353.60M
4.32%343.20M
9.41%372.20M
3.42%375.50M
3.07%352.20M
1.73%329.00M
-4.33%340.20M
8.88%363.10M
0.53%341.70M
-1.07%323.40M
4.37%355.60M
-5.52%333.50M
9.33%339.90M
-6.87%326.90M
3.18%340.70M
-2.75%353.00M
-6.16%310.90M
6.69%351.00M
-5.85%330.20M
-10.66%363.00M
0.55%331.30M
-8.51%329.00M
-7.07%350.70M
3.31%406.30M
-6.89%329.50M
65.79%359.60M
56.40%377.40M
63.47%393.30M
60.43%353.90M
4.73%216.90M
-7.30%241.30M
2.21%240.60M
4.75%220.60M
0.39%207.10M
25.32%260.30M
16.02%235.40M
11.25%210.60M
4.88%206.30M
1.71%207.70M
-0.83%202.90M
4.88%189.30M
8.98%196.70M
9.73%204.20M
2.45%204.60M
-20.83%180.50M
-2.70%180.50M
--186.10M
--199.70M
--228.00M
--185.50M
短期借款與租賃負債
-58.00%10.50M
181.76%47.90M
74.29%42.70M
66.87%27.20M
-49.60%25.00M
-77.60%17.00M
27.60%24.50M
15.60%16.30M
136.19%49.60M
303.72%75.90M
31.51%19.20M
-87.90%14.10M
53.28%21.00M
37.23%18.80M
-44.91%14.60M
-79.69%116.50M
-93.82%13.70M
-57.19%13.70M
7.29%26.50M
2040.67%573.70M
85.52%221.70M
-73.68%32.00M
49.70%24.70M
-19.28%26.80M
275.79%119.50M
1961.02%121.60M
142.65%16.50M
538.46%33.20M
835.29%31.80M
78.79%5.90M
100.00%6.80M
52.94%5.20M
0.00%3.40M
0.00%3.30M
-82.29%3.40M
-77.03%3.40M
-75.54%3.40M
-74.62%3.30M
12.28%19.20M
--14.80M
--13.90M
--13.00M
--17.10M
----
----
----
----
----
----
--300.00K
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.30M
--900.00K
--800.00K
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
----
----
----
遞延負債
66.67%25.00M
-14.46%14.20M
10.32%17.10M
-15.09%13.50M
-44.24%15.00M
-40.93%16.60M
-46.92%15.50M
-47.18%15.90M
-10.93%26.90M
0.00%28.10M
13.62%29.20M
22.86%30.10M
30.17%30.20M
20.09%28.10M
12.72%25.70M
8.89%24.50M
8.92%23.20M
23.81%23.40M
0.88%22.80M
-33.04%22.50M
-45.38%21.30M
-57.34%18.90M
-49.67%22.60M
-11.81%33.60M
14.71%39.00M
29.91%44.30M
57.54%44.90M
38.55%38.10M
38.78%34.00M
38.62%34.10M
16.33%28.50M
14.11%27.50M
2.51%24.50M
7.42%24.60M
-9.93%24.50M
11.06%24.10M
8.64%23.90M
3.62%22.90M
22.52%27.20M
-3.56%21.70M
-1.35%22.00M
30.00%22.10M
53.10%22.20M
42.41%22.50M
39.38%22.30M
-1.16%17.00M
-29.61%14.50M
-34.98%15.80M
-29.82%16.00M
--17.20M
--20.60M
--24.30M
--22.80M
其他流動負債
66.67%25.00M
-14.46%14.20M
10.32%17.10M
-15.09%13.50M
-44.24%15.00M
-40.93%16.60M
-46.92%15.50M
-47.18%15.90M
-10.93%26.90M
0.00%28.10M
13.62%29.20M
22.86%30.10M
30.17%30.20M
20.09%28.10M
12.72%25.70M
8.89%24.50M
8.92%23.20M
23.81%23.40M
0.88%22.80M
-33.04%22.50M
-45.38%21.30M
-57.34%18.90M
-49.67%22.60M
-11.81%33.60M
14.71%39.00M
29.91%44.30M
57.54%44.90M
38.55%38.10M
38.78%34.00M
38.62%34.10M
16.33%28.50M
14.11%27.50M
2.51%24.50M
7.42%24.60M
-9.93%24.50M
11.06%24.10M
8.64%23.90M
3.15%22.90M
22.52%27.20M
-3.56%21.70M
-1.35%22.00M
29.82%22.20M
53.10%22.20M
42.41%22.50M
39.38%22.30M
-6.56%17.10M
-29.61%14.50M
-34.98%15.80M
-29.82%16.00M
--18.30M
--20.60M
--24.30M
--22.80M
流動負債總額
-4.17%1.18B
-2.20%1.18B
3.64%1.29B
1.74%1.26B
3.14%1.24B
0.19%1.20B
2.83%1.25B
1.64%1.23B
3.84%1.20B
15.33%1.20B
21.04%1.21B
5.35%1.21B
10.71%1.15B
6.19%1.04B
-2.06%1.00B
-8.59%1.15B
-14.49%1.04B
-4.59%979.30M
-17.20%1.02B
-0.54%1.26B
-12.42%1.22B
-24.35%1.03B
-12.52%1.24B
-4.85%1.27B
3.08%1.39B
11.54%1.36B
10.05%1.41B
8.52%1.33B
74.70%1.35B
86.71%1.22B
67.71%1.28B
63.21%1.23B
7.65%772.70M
-6.82%651.50M
0.60%766.20M
1.94%751.90M
-1.94%717.80M
1.75%699.20M
3.13%761.60M
2.23%737.60M
4.90%732.00M
4.33%687.20M
4.89%738.50M
11.51%721.50M
7.17%697.80M
9.64%658.70M
8.36%704.10M
-6.49%647.00M
1.40%651.10M
--600.80M
--649.80M
--691.90M
--642.10M
非流動負債
長期撥備
1.31%609.80M
-1.49%606.30M
3.13%630.30M
-1.80%604.20M
-2.86%601.90M
-1.74%615.50M
-26.37%611.20M
-28.32%615.30M
-25.62%619.60M
-25.79%626.40M
-7.92%830.10M
-7.59%858.40M
-10.33%833.00M
-8.64%844.10M
-2.39%901.50M
1.92%928.90M
-1.24%929.00M
12.47%923.90M
12.99%923.60M
11.16%911.40M
16.81%940.70M
1.34%821.50M
-7.07%817.40M
-8.38%819.90M
-15.53%805.30M
-17.00%810.60M
2.97%879.60M
5.44%894.90M
19.29%953.40M
25.22%976.60M
10.59%854.20M
11.23%848.70M
5.41%799.20M
3.46%779.90M
-7.30%772.40M
-7.84%763.00M
-7.96%758.20M
-9.39%753.80M
20.60%833.20M
20.97%827.90M
20.56%823.80M
21.80%831.90M
-14.90%690.90M
-18.26%684.40M
-18.44%683.30M
-18.71%683.00M
-5.70%811.90M
-5.89%837.30M
-7.20%837.80M
--840.20M
--861.00M
--889.70M
--902.80M
長期借款與租賃負債
-4.60%2.70B
-6.34%2.67B
-6.77%2.73B
-5.18%2.79B
-3.68%2.83B
-2.90%2.85B
-4.44%2.93B
-6.15%2.94B
-7.10%2.93B
-7.95%2.93B
-4.31%3.06B
-2.74%3.13B
-8.68%3.16B
-9.90%3.19B
-9.95%3.20B
-9.62%3.22B
-1.51%3.46B
-4.67%3.54B
-5.08%3.56B
-4.56%3.56B
-6.12%3.51B
0.60%3.71B
-3.32%3.75B
-3.65%3.73B
-6.16%3.74B
-6.45%3.69B
-7.08%3.87B
-7.20%3.87B
54.41%3.99B
181.32%3.94B
197.59%4.17B
197.41%4.17B
86.78%2.58B
2.25%1.40B
-7.10%1.40B
-7.45%1.40B
-9.12%1.38B
-8.64%1.37B
-0.82%1.51B
-1.58%1.52B
-3.33%1.52B
-3.49%1.50B
-2.98%1.52B
-0.03%1.54B
0.55%1.57B
7.27%1.55B
-0.44%1.57B
31.88%1.54B
25.90%1.56B
--1.45B
--1.57B
--1.17B
--1.24B
-長期借款
-4.61%2.61B
-6.36%2.58B
-6.90%2.64B
-5.57%2.69B
-3.96%2.73B
-3.28%2.75B
-4.71%2.83B
-5.96%2.85B
-7.00%2.85B
-7.80%2.85B
-4.19%2.97B
-2.68%3.03B
-8.89%3.06B
-10.33%3.09B
-12.69%3.10B
-12.44%3.12B
-4.29%3.36B
-4.73%3.44B
-3.21%3.56B
-3.07%3.56B
-4.54%3.51B
-2.02%3.61B
-5.19%3.67B
-5.13%3.67B
-7.71%3.68B
-6.45%3.69B
-7.08%3.87B
-7.20%3.87B
54.41%3.99B
181.32%3.94B
197.59%4.17B
197.41%4.17B
86.78%2.58B
2.25%1.40B
-7.10%1.40B
-7.45%1.40B
-9.12%1.38B
-8.64%1.37B
-0.82%1.51B
-1.58%1.52B
-3.33%1.52B
-3.49%1.50B
-2.98%1.52B
-0.03%1.54B
0.55%1.57B
7.27%1.55B
-0.44%1.57B
31.88%1.54B
25.90%1.56B
--1.45B
--1.57B
--1.17B
--1.24B
-長期租賃負債
-4.39%87.20M
-5.86%89.90M
-2.67%91.20M
8.20%91.00M
5.56%91.20M
9.52%95.50M
4.58%93.70M
-12.12%84.10M
-10.47%86.40M
-12.71%87.20M
-8.20%89.60M
-4.49%95.70M
-1.23%96.50M
5.83%99.90M
--97.60M
--100.20M
--97.70M
-2.38%94.40M
----
----
----
--96.70M
--72.30M
--57.40M
--61.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-38.34%43.10M
-47.44%37.00M
-37.26%42.10M
-3.03%67.20M
2.04%69.90M
-4.09%70.40M
-4.28%67.10M
-12.94%69.30M
-17.07%68.50M
-22.57%73.40M
-20.52%70.10M
-11.46%79.60M
-11.18%82.60M
4.18%94.80M
16.67%88.20M
14.52%89.90M
20.00%93.00M
8.72%91.00M
-9.03%75.60M
-10.29%78.50M
1.04%77.50M
7.86%83.70M
4.40%83.10M
7.23%87.50M
-1.16%76.70M
-1.52%77.60M
-0.13%79.60M
4.08%81.60M
6.59%77.60M
11.30%78.80M
43.86%79.70M
37.30%78.40M
19.74%72.80M
7.76%70.80M
-19.48%55.40M
-22.42%57.10M
-31.61%60.80M
-30.25%65.70M
-32.15%68.80M
-30.83%73.60M
-16.84%88.90M
23.30%94.20M
32.20%101.40M
33.84%106.40M
36.35%106.90M
-7.06%76.40M
-5.54%76.70M
-0.63%79.50M
-7.87%78.40M
--82.20M
--81.20M
--80.00M
--85.10M
員工福利
1.31%609.80M
-1.49%606.30M
3.13%630.30M
-1.80%604.20M
-2.86%601.90M
-1.74%615.50M
-26.37%611.20M
-28.32%615.30M
-25.62%619.60M
-25.79%626.40M
-7.92%830.10M
-7.59%858.40M
-10.33%833.00M
-8.64%844.10M
-2.39%901.50M
1.92%928.90M
-1.24%929.00M
12.47%923.90M
12.99%923.60M
11.16%911.40M
16.81%940.70M
1.34%821.50M
-7.07%817.40M
-8.38%819.90M
-15.53%805.30M
-17.00%810.60M
2.97%879.60M
5.44%894.90M
19.29%953.40M
25.22%976.60M
10.59%854.20M
11.23%848.70M
5.41%799.20M
3.46%779.90M
-7.30%772.40M
-7.84%763.00M
-7.96%758.20M
-9.39%753.80M
20.60%833.20M
20.97%827.90M
20.56%823.80M
21.80%831.90M
-14.90%690.90M
-18.26%684.40M
-18.44%683.30M
-18.71%683.00M
-5.70%811.90M
-5.89%837.30M
-7.20%837.80M
--840.20M
--861.00M
--889.70M
--902.80M
其他非流動負債
-2.81%652.90M
-6.21%643.30M
-0.87%672.40M
-1.93%671.40M
-2.37%671.80M
-1.99%685.90M
-24.65%678.30M
-27.01%684.60M
-24.85%688.10M
-25.47%699.80M
-9.04%900.20M
-7.93%938.00M
-10.41%915.60M
-7.49%938.90M
-0.95%989.70M
2.92%1.02B
0.37%1.02B
12.12%1.01B
10.96%999.20M
9.09%989.90M
15.44%1.02B
1.91%905.20M
-6.12%900.50M
-7.08%907.40M
-14.45%882.00M
-15.84%888.20M
2.71%959.20M
5.33%976.50M
18.23%1.03B
24.06%1.06B
12.82%933.90M
13.05%927.10M
6.47%872.00M
3.81%850.70M
-8.23%827.80M
-9.03%820.10M
-10.27%819.00M
-11.51%819.50M
13.85%902.00M
14.00%901.50M
15.50%912.70M
21.95%926.10M
-10.84%792.30M
-13.74%790.80M
-13.75%790.20M
-17.67%759.40M
-5.69%888.60M
-5.46%916.80M
-7.26%916.20M
--922.40M
--942.20M
--969.70M
--987.90M
非流動負債總額
-4.41%3.36B
-6.42%3.32B
-5.39%3.42B
-4.33%3.47B
-3.28%3.51B
-2.55%3.55B
-9.20%3.61B
-11.18%3.63B
-11.10%3.63B
-11.97%3.64B
-5.41%3.98B
-3.90%4.09B
-9.05%4.09B
-9.33%4.14B
-8.04%4.21B
-7.49%4.25B
-1.79%4.49B
-1.60%4.56B
-2.04%4.57B
-2.39%4.60B
-2.65%4.58B
-0.64%4.64B
-6.48%4.67B
-5.69%4.71B
-8.49%4.70B
-8.95%4.67B
-6.43%4.99B
-6.95%4.99B
48.73%5.14B
126.17%5.13B
139.44%5.34B
141.32%5.37B
56.90%3.45B
2.93%2.27B
-7.52%2.23B
-8.04%2.22B
-9.55%2.20B
-9.75%2.20B
3.98%2.41B
3.48%2.42B
2.74%2.43B
4.79%2.44B
-5.83%2.32B
-5.15%2.34B
-4.74%2.37B
-2.42%2.33B
-2.41%2.46B
14.89%2.46B
11.17%2.49B
--2.39B
--2.52B
--2.14B
--2.24B
總負債
-4.35%4.54B
-5.35%4.50B
-3.07%4.71B
-2.79%4.73B
-1.69%4.75B
-1.87%4.75B
-6.39%4.86B
-8.24%4.86B
-7.81%4.83B
-6.49%4.84B
-0.32%5.19B
-1.93%5.30B
-5.33%5.24B
-6.59%5.18B
-6.95%5.21B
-7.73%5.40B
-4.46%5.54B
-2.14%5.54B
-5.22%5.60B
-2.00%5.86B
-4.88%5.79B
-5.98%5.66B
-7.81%5.91B
-5.51%5.98B
-6.08%6.09B
-5.02%6.02B
-3.24%6.41B
-4.07%6.32B
53.48%6.49B
117.36%6.34B
121.09%6.62B
121.58%6.59B
44.79%4.23B
0.58%2.92B
-5.57%3.00B
-5.71%2.98B
-7.79%2.92B
-7.22%2.90B
3.78%3.17B
3.19%3.16B
3.23%3.17B
4.69%3.13B
-3.44%3.06B
-1.68%3.06B
-2.27%3.07B
0.01%2.99B
-0.21%3.17B
9.68%3.11B
8.99%3.14B
--2.99B
--3.17B
--2.84B
--2.88B
所有者權益
普通股權益
1.09%1.40B
1.08%1.40B
1.07%1.40B
1.05%1.39B
1.00%1.39B
0.98%1.38B
1.05%1.38B
1.13%1.38B
1.22%1.37B
1.31%1.37B
1.39%1.37B
1.29%1.36B
1.30%1.36B
1.37%1.35B
1.38%1.35B
1.53%1.34B
1.53%1.34B
1.48%1.33B
1.39%1.33B
1.49%1.32B
1.57%1.32B
1.65%1.32B
1.91%1.31B
1.99%1.30B
2.11%1.30B
2.21%1.29B
2.14%1.29B
2.08%1.28B
90.91%1.27B
91.50%1.27B
92.09%1.26B
92.74%1.25B
3.35%666.50M
3.33%661.00M
2.98%655.80M
2.80%650.30M
2.59%644.90M
2.43%639.70M
2.40%636.80M
2.13%632.60M
2.01%628.60M
1.78%624.50M
1.58%621.90M
2.26%619.40M
2.19%616.20M
1.98%613.60M
1.93%612.20M
0.97%605.70M
0.55%603.00M
--601.70M
--600.60M
--599.90M
--599.70M
留存收益
8.22%-241.10M
12.36%-248.20M
11.21%-234.50M
0.89%-244.50M
-3.14%-262.70M
-13.46%-283.20M
-0.23%-264.10M
14.93%-246.70M
18.60%-254.70M
20.48%-249.60M
1.53%-263.50M
-9.35%-290.00M
-11.27%-312.90M
1.84%-313.90M
24.79%-267.60M
43.93%-265.20M
-8.24%-281.20M
-228.64%-319.80M
-150.61%-355.80M
-157.18%-473.00M
-133.54%-259.80M
-64.66%248.60M
-34.01%703.00M
-17.40%827.20M
-8.90%774.70M
-7.56%703.50M
62.32%1.07B
75.67%1.00B
61.03%850.40M
78.85%761.00M
64.90%656.30M
69.52%570.10M
99.06%528.10M
108.37%425.50M
181.67%398.00M
318.28%336.30M
1116.97%265.30M
750.32%204.20M
416.82%141.30M
184.19%80.40M
114.76%21.80M
82.00%-31.40M
78.87%-44.60M
60.65%-95.50M
44.99%-147.70M
36.77%-174.40M
64.56%-211.10M
58.70%-242.70M
54.67%-268.50M
---275.80M
---595.70M
---587.60M
---592.30M
資本公積
1.09%1.40B
1.08%1.40B
1.07%1.39B
1.05%1.39B
1.01%1.39B
0.98%1.38B
1.05%1.38B
1.13%1.38B
1.22%1.37B
1.31%1.37B
1.39%1.37B
1.29%1.36B
1.30%1.36B
1.37%1.35B
1.37%1.35B
1.52%1.34B
1.52%1.34B
1.48%1.33B
1.39%1.33B
1.49%1.32B
1.57%1.32B
1.65%1.31B
1.91%1.31B
1.99%1.30B
2.12%1.30B
2.21%1.29B
2.15%1.29B
2.08%1.28B
90.99%1.27B
91.58%1.26B
92.17%1.26B
92.82%1.25B
3.35%665.60M
3.32%660.10M
2.97%654.90M
2.79%649.40M
2.58%644.00M
2.44%638.90M
2.40%636.00M
2.13%631.80M
2.01%627.80M
1.78%623.70M
1.59%621.10M
2.26%618.60M
2.19%615.40M
1.98%612.80M
1.93%611.40M
0.97%604.90M
0.55%602.20M
--600.90M
--599.80M
--599.10M
--598.90M
減:庫存股
1.19%238.40M
1.20%235.70M
1.20%235.70M
1.20%235.70M
1.25%235.60M
6.74%232.90M
6.74%232.90M
6.74%232.90M
6.69%232.70M
0.88%218.20M
0.88%218.20M
0.93%218.20M
0.97%218.10M
2.03%216.30M
2.03%216.30M
1.98%216.20M
2.03%216.00M
1.29%212.00M
1.29%212.00M
1.29%212.00M
1.24%211.70M
3.72%209.30M
3.72%209.30M
3.77%209.30M
3.72%209.10M
1.87%201.80M
1.87%201.80M
1.87%201.70M
2.70%201.60M
3.66%198.10M
3.61%198.10M
3.72%198.00M
3.64%196.30M
2.80%191.10M
2.96%191.20M
2.91%190.90M
3.44%189.40M
1.70%185.90M
1.59%185.70M
1.48%185.50M
0.16%183.10M
0.16%182.80M
0.16%182.80M
0.33%182.80M
0.38%182.80M
0.22%182.50M
0.22%182.50M
0.05%182.20M
0.00%182.10M
--182.10M
--182.10M
--182.10M
--182.10M
不影響留存收益的損益
-22.01%-327.00M
-33.97%-352.20M
-14.44%-309.10M
-19.38%-301.90M
-1.21%-268.00M
4.54%-262.90M
32.19%-270.10M
34.23%-252.90M
22.53%-264.80M
24.51%-275.40M
7.61%-398.30M
8.86%-384.50M
22.56%-341.80M
15.59%-364.80M
-2.45%-431.10M
4.81%-421.90M
3.71%-441.40M
-14.70%-432.20M
-5.68%-420.80M
-25.41%-443.20M
-33.41%-458.40M
-20.92%-376.80M
-26.98%-398.20M
-12.15%-353.40M
-44.13%-343.60M
-6.46%-311.60M
-10.00%-313.60M
5.12%-315.10M
34.23%-238.40M
24.87%-292.70M
16.78%-285.10M
1.83%-332.10M
-8.57%-362.50M
-9.28%-389.60M
6.29%-342.60M
-4.96%-338.30M
-2.74%-333.90M
-20.07%-356.50M
-64.02%-365.60M
-63.02%-322.30M
-60.57%-325.00M
-37.33%-296.90M
16.01%-222.90M
29.99%-197.70M
22.24%-202.40M
18.29%-216.20M
17.19%-265.40M
-25.57%-282.40M
-29.05%-260.30M
---264.60M
---320.50M
---224.90M
---201.70M
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.57%2.70M
-7.14%2.60M
-3.70%2.60M
4.00%2.60M
16.67%2.80M
33.33%2.80M
35.00%2.70M
-21.88%2.50M
-40.00%2.40M
-44.74%2.10M
-45.95%2.00M
--3.20M
--4.00M
--3.80M
--3.70M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
總權益
-4.04%596.30M
-6.96%562.80M
0.42%616.30M
-5.46%609.60M
-0.05%621.40M
-3.57%604.90M
26.15%613.70M
37.43%644.80M
28.32%621.70M
37.02%627.30M
12.41%486.50M
6.32%469.20M
20.73%484.50M
22.67%457.80M
26.00%432.80M
121.98%441.30M
2.27%401.30M
-61.93%373.20M
-75.63%343.50M
-87.36%198.80M
-74.25%392.40M
-34.04%980.40M
-23.34%1.41B
-10.98%1.57B
-9.62%1.52B
-3.49%1.49B
27.99%1.84B
36.17%1.77B
165.18%1.69B
204.47%1.54B
176.27%1.44B
183.58%1.30B
64.33%635.80M
67.76%505.80M
129.28%520.00M
122.90%457.40M
171.89%386.90M
165.87%301.50M
32.17%226.80M
43.10%205.20M
70.83%142.30M
180.00%113.40M
466.67%171.60M
241.14%143.40M
177.20%83.30M
133.53%40.50M
90.60%-46.80M
74.26%-101.60M
71.33%-107.90M
---120.80M
---497.70M
---394.70M
---376.40M
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
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI