Bath & Body Works Inc
BBWI33.650USD
+0.700+2.12%
收盤 07/10, 16:00（美東）報價延遲15分鐘
33.000USD+33.000盤後交易 07/11, 20:00 (美東)
7.13B總市值
8.74本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-25.61%636.00M
-37.82%674.00M
-53.64%191.00M
-34.94%514.00M
-18.26%855.00M
-12.01%1.08B
39.66%412.00M
74.78%790.00M
60.68%1.05B
-37.75%1.23B
-79.53%295.00M
-77.26%452.00M
-76.81%651.00M
-49.30%1.98B
-45.04%1.44B
-23.86%1.99B
193.31%2.81B
160.37%3.90B
671.18%2.62B
206.10%2.61B
-16.49%957.00M
6.09%1.50B
-2.30%340.00M
1.19%853.00M
11.05%1.15B
-6.73%1.41B
-52.65%348.00M
-38.01%843.00M
-33.63%1.03B
-21.66%1.51B
12.39%735.00M
6.83%1.36B
22.73%1.55B
-24.10%1.93B
-50.11%654.00M
53.37%1.27B
81.26%1.27B
51.58%2.55B
75.97%1.31B
-27.64%830.00M
-23.36%699.00M
10.66%1.68B
75.29%745.00M
108.17%1.15B
138.74%912.00M
96.51%1.52B
-22.30%425.00M
-53.81%551.00M
-70.30%382.00M
-17.33%773.00M
9.84%547.00M
15.27%1.19B
-17.41%1.29B
--935.00M
--498.00M
--1.03B
--1.56B
—現金和現金等價物
-25.61%636.00M
-37.82%674.00M
-53.64%191.00M
-34.94%514.00M
-18.26%855.00M
-12.01%1.08B
39.66%412.00M
74.78%790.00M
60.68%1.05B
-37.75%1.23B
-79.53%295.00M
-77.26%452.00M
-76.81%651.00M
-49.30%1.98B
-45.04%1.44B
-23.86%1.99B
193.31%2.81B
160.37%3.90B
671.18%2.62B
206.10%2.61B
-16.49%957.00M
6.09%1.50B
-2.30%340.00M
1.19%853.00M
11.05%1.15B
-6.73%1.41B
-52.65%348.00M
-38.01%843.00M
-33.63%1.03B
-21.66%1.51B
12.39%735.00M
6.83%1.36B
22.73%1.55B
-24.10%1.93B
-50.11%654.00M
63.21%1.27B
95.22%1.27B
51.58%2.55B
75.97%1.31B
-32.00%780.00M
-28.84%649.00M
10.66%1.68B
75.29%745.00M
108.17%1.15B
138.74%912.00M
96.51%1.52B
-22.30%425.00M
-53.81%551.00M
-70.30%382.00M
-17.33%773.00M
9.84%547.00M
15.27%1.19B
-17.41%1.29B
--935.00M
--498.00M
--1.03B
--1.56B
-短期投資
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----
----
----
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--50.00M
--50.00M
----
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----
----
----
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應收款項
-14.88%103.00M
-8.48%205.00M
1.52%200.00M
-4.58%146.00M
-16.55%121.00M
-0.88%224.00M
-18.60%197.00M
-16.85%153.00M
-13.17%145.00M
-5.83%226.00M
0.00%242.00M
-20.00%184.00M
-24.43%167.00M
-10.78%240.00M
-18.52%242.00M
-14.18%230.00M
-3.49%221.00M
-12.09%269.00M
0.68%297.00M
-5.30%268.00M
-16.42%229.00M
-16.62%306.00M
-8.10%295.00M
-8.71%283.00M
0.00%274.00M
18.39%367.00M
12.63%321.00M
26.53%310.00M
28.64%274.00M
5.44%310.00M
-12.31%285.00M
-7.89%245.00M
-14.46%213.00M
12.64%294.00M
14.84%325.00M
3.50%266.00M
4.18%249.00M
3.57%261.00M
3.28%283.00M
10.30%257.00M
10.65%239.00M
3.28%252.00M
11.84%274.00M
18.27%233.00M
23.43%216.00M
20.20%244.00M
8.89%245.00M
12.57%197.00M
10.76%175.00M
-6.88%203.00M
-24.50%225.00M
-27.39%175.00M
-22.93%158.00M
--218.00M
--298.00M
--241.00M
--205.00M
-應收賬款及應收票據
-14.88%103.00M
-8.48%205.00M
1.52%200.00M
-4.58%146.00M
-16.55%121.00M
-0.88%224.00M
-18.60%197.00M
-16.85%153.00M
-13.17%145.00M
-5.83%226.00M
0.00%242.00M
-20.00%184.00M
-24.43%167.00M
-10.78%240.00M
-18.52%242.00M
-14.18%230.00M
-3.49%221.00M
-12.09%269.00M
0.68%297.00M
-5.30%268.00M
-16.42%229.00M
-16.62%306.00M
-8.10%295.00M
-8.71%283.00M
0.00%274.00M
18.39%367.00M
12.63%321.00M
26.53%310.00M
28.64%274.00M
5.44%310.00M
-12.31%285.00M
-7.89%245.00M
-14.46%213.00M
12.64%294.00M
14.84%325.00M
3.50%266.00M
4.18%249.00M
3.57%261.00M
3.28%283.00M
10.30%257.00M
10.65%239.00M
3.28%252.00M
11.84%274.00M
18.27%233.00M
23.43%216.00M
20.20%244.00M
8.89%245.00M
12.57%197.00M
10.76%175.00M
-6.88%203.00M
-24.50%225.00M
-27.39%175.00M
-22.93%158.00M
--218.00M
--298.00M
--241.00M
--205.00M
存貨
6.76%869.00M
3.38%734.00M
-2.24%1.18B
5.50%863.00M
5.58%814.00M
0.14%710.00M
-5.04%1.21B
-15.76%818.00M
-5.98%771.00M
0.00%709.00M
10.44%1.27B
-34.08%971.00M
-41.30%820.00M
-44.30%709.00M
-38.39%1.15B
-0.20%1.47B
-6.30%1.40B
-1.09%1.27B
-8.22%1.86B
11.06%1.48B
9.87%1.49B
3.13%1.29B
3.52%2.03B
1.06%1.33B
0.52%1.36B
0.65%1.25B
14.46%1.96B
17.62%1.31B
17.70%1.35B
13.14%1.24B
3.88%1.72B
-7.14%1.12B
-9.40%1.15B
-2.32%1.10B
1.91%1.65B
8.86%1.20B
11.15%1.27B
8.30%1.12B
9.09%1.62B
2.88%1.11B
-6.56%1.14B
-11.07%1.04B
-9.62%1.49B
-4.61%1.07B
9.33%1.22B
16.04%1.17B
13.62%1.64B
6.62%1.13B
1.36%1.11B
0.70%1.00B
-5.92%1.45B
-4.26%1.06B
2.33%1.10B
--997.00M
--1.54B
--1.10B
--1.07B
其他流動資產
-9.45%115.00M
17.53%114.00M
4.14%151.00M
8.33%143.00M
7.63%127.00M
-2.02%97.00M
2.11%145.00M
-10.20%132.00M
3.51%118.00M
22.22%99.00M
-7.19%142.00M
-82.14%147.00M
-39.04%114.00M
-39.55%81.00M
6.99%153.00M
448.67%823.00M
8.72%187.00M
-11.84%134.00M
-44.57%143.00M
-19.35%150.00M
2.99%172.00M
-33.91%152.00M
-13.42%258.00M
-23.77%186.00M
-28.33%167.00M
0.88%230.00M
64.64%298.00M
7.96%244.00M
10.95%233.00M
85.37%228.00M
-27.60%181.00M
4.15%226.00M
0.48%210.00M
-45.33%123.00M
-28.57%250.00M
-28.85%217.00M
-13.28%209.00M
-2.17%225.00M
1.45%350.00M
25.00%305.00M
1.26%241.00M
3.60%230.00M
29.21%345.00M
9.42%244.00M
2.59%238.00M
-1.33%222.00M
0.00%267.00M
-23.37%223.00M
-14.71%232.00M
3.21%225.00M
-5.65%267.00M
6.99%291.00M
-16.82%272.00M
--218.00M
--283.00M
--272.00M
--327.00M
流動資產合計
-5.06%1.82B
-13.81%1.82B
-12.20%1.72B
-11.99%1.67B
-7.84%1.92B
-6.66%2.12B
0.56%1.96B
7.92%1.89B
18.72%2.08B
-24.69%2.27B
-34.74%1.95B
-61.14%1.75B
-62.01%1.75B
-46.07%3.01B
-39.42%2.98B
0.20%4.51B
61.88%4.61B
71.93%5.58B
68.39%4.93B
69.81%4.50B
-3.33%2.85B
-0.46%3.25B
-0.24%2.93B
-2.28%2.65B
1.97%2.95B
-1.00%3.26B
0.10%2.93B
-8.18%2.71B
-8.31%2.89B
-4.96%3.29B
1.52%2.93B
-0.10%2.96B
5.38%3.15B
-16.63%3.46B
-19.02%2.89B
18.49%2.96B
29.03%2.99B
29.92%4.16B
25.10%3.56B
-7.45%2.50B
-10.33%2.32B
1.56%3.20B
10.43%2.85B
28.65%2.70B
35.77%2.58B
42.86%3.15B
3.82%2.58B
-22.75%2.10B
-32.39%1.90B
-6.88%2.21B
-5.01%2.48B
2.41%2.72B
-11.00%2.82B
--2.37B
--2.62B
--2.65B
--3.16B
非流動資產
固定資產淨額
-6.68%2.08B
-8.79%2.08B
-5.37%2.19B
-4.62%2.21B
-2.83%2.23B
1.47%2.28B
5.28%2.31B
7.32%2.32B
8.41%2.29B
10.49%2.24B
7.60%2.19B
-52.73%2.16B
-54.24%2.12B
-56.37%2.03B
-57.40%2.04B
-7.35%4.57B
-11.82%4.63B
-16.00%4.65B
-16.00%4.79B
-17.40%4.93B
-13.50%5.25B
96.56%5.54B
94.31%5.70B
102.27%5.96B
109.57%6.07B
-2.59%2.82B
0.48%2.93B
3.80%2.95B
4.82%2.89B
5.55%2.89B
5.42%2.92B
9.86%2.84B
13.95%2.76B
17.64%2.74B
17.87%2.77B
13.67%2.59B
5.07%2.42B
2.33%2.33B
3.02%2.35B
5.13%2.27B
11.13%2.31B
11.34%2.28B
9.77%2.28B
10.41%2.16B
12.16%2.08B
13.42%2.04B
12.87%2.08B
10.42%1.96B
9.53%1.85B
0.00%1.80B
10.84%1.84B
12.13%1.77B
5.69%1.69B
--1.80B
--1.66B
--1.58B
--1.60B
-固定資產
1.05%4.22B
-0.31%4.17B
0.91%4.23B
1.84%4.21B
2.73%4.18B
5.40%4.18B
7.85%4.19B
8.67%4.14B
9.07%4.07B
10.02%3.96B
8.10%3.88B
-56.91%3.81B
-57.58%3.73B
-58.87%3.60B
-59.50%3.59B
-0.82%8.84B
-3.72%8.79B
-9.35%8.76B
-7.40%8.87B
-11.04%8.91B
-8.90%9.12B
43.56%9.67B
40.31%9.58B
45.38%10.02B
48.15%10.02B
0.69%6.73B
3.31%6.83B
6.36%6.89B
6.39%6.76B
6.45%6.69B
6.27%6.61B
8.13%6.48B
9.21%6.35B
11.40%6.28B
10.01%6.22B
7.65%5.99B
4.13%5.82B
2.90%5.64B
3.48%5.65B
4.92%5.57B
7.77%5.59B
7.43%5.48B
7.46%5.46B
7.26%5.30B
7.89%5.18B
8.03%5.10B
8.94%5.08B
7.22%4.95B
7.49%4.80B
3.87%4.72B
6.97%4.67B
9.11%4.61B
5.80%4.47B
--4.55B
--4.36B
--4.23B
--4.22B
-累計折舊
9.92%2.14B
9.83%2.09B
8.63%2.04B
10.04%2.00B
9.94%1.95B
10.51%1.90B
11.20%1.88B
10.42%1.82B
9.94%1.77B
9.40%1.72B
8.76%1.69B
-61.39%1.65B
-61.29%1.61B
-61.69%1.57B
-61.97%1.55B
7.25%4.27B
7.25%4.16B
-0.44%4.11B
5.23%4.08B
-1.68%3.98B
-1.82%3.88B
5.42%4.13B
-0.39%3.88B
2.82%4.05B
2.17%3.95B
3.19%3.92B
5.56%3.89B
8.36%3.94B
7.60%3.87B
7.14%3.79B
6.96%3.69B
6.81%3.64B
5.83%3.59B
7.01%3.54B
4.42%3.45B
3.50%3.40B
3.47%3.40B
3.31%3.31B
3.80%3.30B
4.78%3.29B
5.53%3.28B
4.81%3.20B
5.86%3.18B
5.19%3.14B
5.21%3.11B
4.69%3.06B
6.37%3.00B
5.22%2.98B
6.26%2.96B
6.42%2.92B
4.59%2.83B
7.30%2.84B
5.86%2.78B
--2.74B
--2.70B
--2.64B
--2.63B
商譽及其他無形資產
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
0.00%793.00M
-23.68%793.00M
-23.68%793.00M
-23.68%793.00M
-23.68%793.00M
0.00%1.04B
0.00%1.04B
0.00%1.04B
-39.91%1.04B
-40.93%1.04B
-40.93%1.04B
-40.93%1.04B
-1.71%1.73B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
1.74%1.76B
1.74%1.76B
1.74%1.76B
1.74%1.76B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
-0.06%1.73B
-0.06%1.73B
-0.06%1.73B
-5.21%1.73B
-5.15%1.73B
-5.21%1.73B
-5.21%1.73B
-10.68%1.82B
-11.24%1.82B
-11.36%1.82B
--1.82B
--2.04B
--2.06B
--2.06B
其他非流動資產
-58.75%66.00M
-62.26%60.00M
209.43%164.00M
140.91%159.00M
131.88%160.00M
133.82%159.00M
-26.39%53.00M
-7.04%66.00M
-4.17%69.00M
0.00%68.00M
-18.18%72.00M
-54.19%71.00M
-51.68%72.00M
-62.43%68.00M
-68.68%88.00M
-45.61%155.00M
-19.46%149.00M
-1.63%181.00M
73.46%281.00M
105.04%285.00M
39.10%185.00M
12.20%184.00M
42.11%162.00M
16.81%139.00M
7.26%133.00M
33.33%164.00M
-10.94%114.00M
-9.16%119.00M
-5.34%124.00M
-2.38%123.00M
-13.51%128.00M
-6.43%131.00M
-18.13%131.00M
-23.64%126.00M
-27.09%148.00M
-23.50%140.00M
-9.09%160.00M
10.74%165.00M
-26.98%203.00M
4.57%183.00M
2.33%176.00M
-11.83%149.00M
13.93%278.00M
-38.16%175.00M
-41.10%172.00M
-39.86%169.00M
-11.91%244.00M
3.28%283.00M
2.10%292.00M
150.89%281.00M
39.90%277.00M
30.48%274.00M
47.42%286.00M
--112.00M
--198.00M
--210.00M
--194.00M
非流動資產合計
-7.35%3.06B
-8.93%3.05B
-0.61%3.26B
-0.61%3.28B
0.64%3.30B
3.72%3.35B
3.11%3.28B
4.93%3.30B
5.63%3.28B
6.99%3.23B
4.56%3.19B
-46.46%3.15B
-47.62%3.11B
-49.65%3.02B
-51.14%3.05B
-7.80%5.88B
-9.95%5.93B
-12.91%5.99B
-19.08%6.23B
-19.96%6.38B
-18.15%6.59B
42.44%6.88B
57.35%7.70B
62.39%7.96B
65.69%8.05B
-0.54%4.83B
0.20%4.90B
2.06%4.91B
2.73%4.86B
3.21%4.86B
2.28%4.89B
4.91%4.81B
6.65%4.73B
8.49%4.71B
8.44%4.78B
6.39%4.58B
2.66%4.43B
1.40%4.34B
2.44%4.41B
3.24%4.31B
5.93%4.32B
5.66%4.28B
6.02%4.30B
4.96%4.17B
5.32%4.08B
6.14%4.05B
2.89%4.06B
2.61%3.97B
1.89%3.87B
1.98%3.81B
1.05%3.94B
0.65%3.87B
-1.32%3.80B
--3.74B
--3.90B
--3.85B
--3.85B
總資產
-6.51%4.88B
-10.82%4.87B
-4.94%4.98B
-4.75%4.95B
-2.65%5.22B
-0.56%5.46B
2.14%5.24B
6.00%5.20B
10.35%5.36B
-8.83%5.49B
-14.89%5.13B
-52.84%4.90B
-53.92%4.86B
-47.92%6.03B
-45.96%6.03B
-4.49%10.39B
11.73%10.55B
14.28%11.57B
5.00%11.16B
2.47%10.88B
-14.18%9.44B
25.15%10.13B
35.78%10.63B
39.34%10.62B
41.93%11.00B
-0.72%8.09B
0.17%7.83B
-1.84%7.62B
-1.69%7.75B
-0.26%8.15B
2.00%7.82B
2.94%7.76B
6.14%7.88B
-3.80%8.17B
-3.84%7.66B
10.83%7.54B
11.87%7.43B
13.60%8.49B
11.47%7.97B
-0.96%6.80B
-0.38%6.64B
3.86%7.48B
7.73%7.15B
13.14%6.87B
15.36%6.66B
19.59%7.20B
3.25%6.64B
-7.85%6.07B
-12.70%5.78B
-1.46%6.02B
-1.38%6.43B
1.37%6.59B
-5.69%6.62B
--6.11B
--6.52B
--6.50B
--7.01B
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
2.25%318.00M
-5.61%387.00M
-11.71%377.00M
0.84%360.00M
-24.88%311.00M
-14.23%410.00M
-14.26%427.00M
-8.23%357.00M
3.24%414.00M
-4.97%478.00M
-2.92%498.00M
-60.67%389.00M
-58.40%401.00M
-53.60%503.00M
-56.41%513.00M
-4.54%989.00M
96.73%964.00M
51.82%1.08B
67.19%1.18B
59.38%1.04B
-18.33%490.00M
-6.79%714.00M
-7.73%704.00M
-6.74%650.00M
-29.08%600.00M
-25.56%766.00M
-14.46%763.00M
-18.19%697.00M
4.06%846.00M
3.21%1.03B
-1.87%892.00M
-3.07%852.00M
-2.40%813.00M
2.05%997.00M
13.06%909.00M
4.64%879.00M
15.21%833.00M
8.56%977.00M
9.39%804.00M
13.06%840.00M
9.38%723.00M
14.36%900.00M
4.70%735.00M
3.34%743.00M
1.23%661.00M
-2.48%787.00M
-2.09%702.00M
0.98%719.00M
-5.50%653.00M
4.81%807.00M
2.43%717.00M
2.30%712.00M
0.29%691.00M
--770.00M
--700.00M
--696.00M
--689.00M
短期借款與租賃負債
----
----
--314.00M
--313.00M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-82.61%12.00M
-86.75%11.00M
460.98%460.00M
492.41%468.00M
-4.17%69.00M
48.21%83.00M
26.15%82.00M
-11.24%79.00M
-17.24%72.00M
-30.00%56.00M
1.56%65.00M
102.27%89.00M
141.67%87.00M
247.83%80.00M
392.31%64.00M
450.00%44.00M
500.00%36.00M
475.00%23.00M
--13.00M
--8.00M
--6.00M
-98.12%4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.39%213.00M
--214.00M
--214.00M
--215.00M
278.95%216.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--57.00M
--57.00M
--57.00M
--57.00M
----
--0.00
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
50.00%12.00M
----
----
----
--8.00M
--8.00M
--7.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-0.56%177.00M
-0.51%197.00M
4.29%170.00M
3.11%166.00M
4.09%178.00M
1.54%198.00M
10.88%163.00M
30.89%161.00M
28.57%171.00M
31.76%195.00M
19.51%147.00M
-61.08%123.00M
-59.45%133.00M
-59.00%148.00M
-59.27%123.00M
3.95%316.00M
-2.38%328.00M
9.39%361.00M
13.11%302.00M
16.03%304.00M
26.79%336.00M
4.43%330.00M
4.71%267.00M
-1.13%262.00M
--265.00M
--316.00M
--255.00M
--265.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-0.56%177.00M
-0.51%197.00M
4.29%170.00M
3.11%166.00M
4.09%178.00M
1.54%198.00M
10.88%163.00M
30.89%161.00M
28.57%171.00M
31.76%195.00M
19.51%147.00M
-61.08%123.00M
-59.45%133.00M
-59.00%148.00M
-59.27%123.00M
3.95%316.00M
-2.38%328.00M
9.39%361.00M
13.11%302.00M
16.03%304.00M
26.79%336.00M
4.43%330.00M
4.71%267.00M
-1.13%262.00M
--265.00M
--316.00M
--255.00M
--265.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
5.98%1.29B
-4.50%1.23B
11.78%1.57B
23.41%1.50B
-4.39%1.22B
-6.53%1.29B
-2.96%1.41B
-3.58%1.21B
2.98%1.28B
6.90%1.38B
1.18%1.45B
-52.08%1.26B
-53.73%1.24B
-54.35%1.29B
-56.91%1.44B
-23.54%2.63B
-0.11%2.68B
19.14%2.83B
30.95%3.33B
54.92%3.43B
22.12%2.68B
19.44%2.37B
18.72%2.54B
19.40%2.22B
18.25%2.20B
-2.22%1.99B
6.09%2.14B
5.57%1.86B
1.47%1.86B
0.84%2.03B
0.60%2.02B
-3.35%1.76B
14.08%1.83B
7.41%2.01B
16.15%2.01B
15.86%1.82B
15.38%1.60B
11.67%1.88B
-3.95%1.73B
-0.63%1.57B
-8.18%1.39B
-8.05%1.68B
3.75%1.80B
6.40%1.58B
19.29%1.51B
18.73%1.83B
14.68%1.73B
6.07%1.49B
-1.55%1.27B
0.79%1.54B
0.53%1.51B
3.93%1.40B
-7.13%1.29B
--1.53B
--1.50B
--1.35B
--1.39B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.00%11.00M
----
----
----
--22.00M
--22.00M
--19.00M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-9.31%4.78B
-11.59%4.77B
-12.05%4.85B
-14.71%4.87B
-9.31%5.27B
-8.24%5.39B
-6.48%5.52B
-3.45%5.70B
-1.06%5.81B
0.56%5.88B
0.92%5.90B
-29.78%5.91B
-25.14%5.88B
-34.06%5.84B
-35.18%5.84B
-6.17%8.41B
-1.64%7.85B
3.77%8.86B
5.03%9.02B
3.78%8.97B
-11.18%7.98B
48.79%8.54B
47.66%8.59B
51.26%8.64B
57.07%8.98B
0.56%5.74B
1.91%5.81B
0.14%5.71B
0.30%5.72B
0.12%5.71B
0.07%5.71B
-0.04%5.70B
-0.28%5.70B
-0.26%5.70B
-1.06%5.70B
19.90%5.71B
20.13%5.72B
21.03%5.71B
21.08%5.76B
0.02%4.76B
0.04%4.76B
-0.82%4.72B
-0.06%4.76B
6.32%4.76B
6.32%4.76B
6.34%4.76B
6.34%4.76B
-0.11%4.47B
-0.11%4.47B
28.61%4.48B
26.64%4.48B
27.13%4.48B
27.64%4.48B
--3.48B
--3.54B
--3.52B
--3.51B
-長期借款
-9.25%3.89B
-11.49%3.88B
-13.65%3.88B
-16.86%3.88B
-10.44%4.28B
-9.75%4.39B
-7.47%4.50B
-3.91%4.67B
-1.54%4.78B
0.16%4.86B
0.16%4.86B
-18.19%4.86B
-9.13%4.86B
-23.75%4.85B
-24.79%4.85B
-5.28%5.94B
6.16%5.34B
16.02%6.37B
17.78%6.45B
14.50%6.27B
-12.44%5.03B
-4.39%5.49B
-5.80%5.48B
-4.15%5.47B
0.52%5.75B
0.56%5.74B
1.91%5.81B
0.14%5.71B
0.30%5.72B
0.12%5.71B
0.07%5.71B
-0.04%5.70B
-0.28%5.70B
-0.26%5.70B
-1.06%5.70B
19.90%5.71B
20.13%5.72B
21.03%5.71B
21.08%5.76B
0.02%4.76B
0.04%4.76B
-0.82%4.72B
-0.06%4.76B
6.32%4.76B
6.32%4.76B
6.34%4.76B
6.34%4.76B
-0.11%4.47B
-0.11%4.47B
28.61%4.48B
26.64%4.48B
27.13%4.48B
27.64%4.48B
--3.48B
--3.54B
--3.52B
--3.51B
-長期租賃負債
-9.60%895.00M
-12.05%883.00M
-5.00%969.00M
-5.02%984.00M
-4.07%990.00M
-0.99%1.00B
-1.83%1.02B
-1.33%1.04B
1.28%1.03B
2.53%1.01B
4.63%1.04B
-57.59%1.05B
-59.31%1.02B
-60.36%989.00M
-61.30%993.00M
-8.23%2.48B
-14.97%2.50B
-18.25%2.50B
-17.44%2.57B
-14.76%2.70B
-8.94%2.94B
--3.05B
--3.11B
--3.17B
--3.23B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.00%9.00M
-16.67%10.00M
-16.67%10.00M
-15.38%11.00M
-14.29%12.00M
-20.00%12.00M
-20.00%12.00M
-18.75%13.00M
-12.50%14.00M
--15.00M
--15.00M
--16.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.00M
----
--3.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-75.00%10.00M
-39.53%26.00M
--21.00M
--13.00M
--40.00M
--43.00M
----
----
----
----
----
----
----
----
----
其他非流動負債
-9.34%233.00M
-10.73%233.00M
-5.11%260.00M
-1.89%259.00M
-6.55%257.00M
-5.43%261.00M
18.10%274.00M
10.00%264.00M
11.79%275.00M
9.09%276.00M
-17.14%232.00M
-17.53%240.00M
-19.61%246.00M
-12.76%253.00M
49.73%280.00M
50.78%291.00M
-29.98%306.00M
-39.20%290.00M
-60.96%187.00M
-55.53%193.00M
-5.21%437.00M
-52.49%477.00M
-49.63%479.00M
-53.68%434.00M
-49.17%461.00M
8.78%1.00B
12.68%951.00M
11.41%937.00M
10.07%907.00M
11.07%923.00M
-4.20%844.00M
-4.10%841.00M
-10.43%824.00M
-8.08%831.00M
1.50%881.00M
3.30%877.00M
12.20%920.00M
10.24%904.00M
10.43%868.00M
8.85%849.00M
7.75%820.00M
8.32%820.00M
8.26%786.00M
6.85%780.00M
-7.08%761.00M
-7.46%757.00M
-6.68%726.00M
-4.70%730.00M
4.20%819.00M
4.87%818.00M
5.71%778.00M
-1.79%766.00M
1.95%786.00M
--780.00M
--736.00M
--780.00M
--771.00M
非流動負債總額
-11.26%5.04B
-13.38%5.02B
-13.44%5.16B
-15.76%5.17B
-9.27%5.68B
-8.23%5.80B
-5.26%5.96B
-2.68%6.14B
-0.35%6.26B
1.07%6.32B
0.29%6.29B
-29.59%6.30B
-25.25%6.28B
-33.52%6.25B
-33.25%6.27B
-4.23%8.96B
-2.50%8.40B
1.71%9.41B
0.75%9.39B
0.21%9.35B
-11.19%8.61B
32.70%9.25B
33.23%9.32B
35.51%9.33B
41.38%9.70B
1.46%6.97B
1.20%7.00B
-0.45%6.89B
-0.38%6.86B
-0.20%6.87B
1.05%6.92B
0.96%6.92B
-0.30%6.89B
0.10%6.88B
-0.78%6.84B
16.49%6.85B
18.01%6.91B
19.00%6.88B
19.28%6.90B
1.52%5.88B
1.67%5.85B
0.64%5.78B
1.07%5.78B
6.33%5.79B
4.67%5.76B
4.48%5.74B
5.38%5.72B
0.26%5.45B
0.79%5.50B
23.65%5.50B
20.88%5.43B
20.01%5.43B
21.29%5.46B
--4.44B
--4.49B
--4.53B
--4.50B
總負債
-8.21%6.33B
-11.76%6.25B
-8.62%6.73B
-9.29%6.67B
-8.44%6.90B
-7.92%7.09B
-4.83%7.37B
-2.83%7.35B
0.20%7.53B
2.07%7.70B
0.45%7.74B
-34.69%7.56B
-32.14%7.52B
-38.33%7.54B
-39.44%7.71B
-9.42%11.58B
-1.93%11.08B
5.27%12.23B
7.22%12.72B
10.71%12.78B
-5.04%11.30B
29.76%11.62B
29.83%11.87B
32.09%11.55B
36.45%11.90B
0.62%8.96B
2.31%9.14B
0.77%8.74B
0.01%8.72B
0.03%8.90B
0.95%8.94B
0.06%8.68B
2.41%8.72B
1.67%8.90B
2.61%8.85B
16.36%8.67B
17.50%8.51B
17.35%8.75B
13.77%8.63B
1.06%7.45B
-0.39%7.24B
-1.45%7.46B
1.69%7.58B
6.35%7.37B
7.42%7.27B
7.59%7.57B
7.40%7.46B
1.45%6.93B
0.34%6.77B
17.81%7.03B
15.78%6.94B
16.32%6.83B
14.59%6.75B
--5.97B
--6.00B
--5.88B
--5.89B
所有者權益
普通股權益
-3.02%931.00M
-1.46%944.00M
-0.95%942.00M
-0.11%947.00M
2.13%960.00M
2.02%958.00M
3.03%951.00M
3.83%948.00M
26.34%940.00M
-8.57%939.00M
-11.34%923.00M
-13.13%913.00M
-28.94%744.00M
-0.68%1.03B
1.86%1.04B
3.85%1.05B
3.87%1.05B
4.55%1.03B
5.36%1.02B
6.75%1.01B
8.62%1.01B
8.44%989.00M
9.11%970.00M
10.23%948.00M
10.87%928.00M
11.36%912.00M
-0.22%889.00M
-0.69%860.00M
-1.99%837.00M
1.49%819.00M
14.67%891.00M
14.85%866.00M
17.15%854.00M
15.12%807.00M
15.80%777.00M
18.00%754.00M
18.73%729.00M
20.45%701.00M
21.56%671.00M
22.88%639.00M
23.54%614.00M
27.63%582.00M
31.43%552.00M
33.33%520.00M
38.44%497.00M
34.91%456.00M
44.33%420.00M
48.29%390.00M
56.77%359.00M
95.38%338.00M
-35.33%291.00M
-37.23%263.00M
-39.58%229.00M
--173.00M
--450.00M
--419.00M
--379.00M
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
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----
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留存收益
13.55%-1.63B
14.15%-1.58B
16.62%-1.94B
18.66%-1.92B
20.16%-1.89B
23.45%-1.84B
16.49%-2.33B
16.80%-2.36B
11.09%-2.37B
-33.17%-2.40B
-41.22%-2.79B
-88.31%-2.83B
-132.60%-2.66B
-26.88%-1.80B
13.38%-1.98B
42.36%-1.50B
55.35%-1.14B
34.88%-1.42B
-19.56%-2.28B
-66.09%-2.61B
-67.78%-2.56B
-47.23%-2.18B
-2.75%-1.91B
4.61%-1.57B
3.35%-1.53B
-3.35%-1.48B
-23300.00%-1.86B
-1853.19%-1.65B
-1334.38%-1.58B
-799.51%-1.43B
103.15%8.00M
146.31%94.00M
145.23%128.00M
-34.92%205.00M
-45.14%-254.00M
-4.64%-203.00M
-13.20%-283.00M
35.19%315.00M
24.24%-175.00M
26.24%-194.00M
28.77%-250.00M
297.46%233.00M
55.49%-231.00M
49.81%-263.00M
43.02%-351.00M
82.44%-118.00M
-268.09%-519.00M
-458.90%-524.00M
-921.33%-616.00M
-2900.00%-672.00M
-110.41%-141.00M
-88.94%146.00M
-94.85%75.00M
--24.00M
--1.35B
--1.32B
--1.46B
資本公積
-2.73%818.00M
-1.07%829.00M
-0.48%827.00M
0.36%830.00M
2.81%841.00M
2.57%838.00M
3.75%831.00M
4.55%827.00M
32.36%818.00M
-8.51%817.00M
-11.39%801.00M
-13.17%791.00M
-31.56%618.00M
0.22%893.00M
2.84%904.00M
4.83%911.00M
4.39%903.00M
5.19%891.00M
6.16%879.00M
7.82%869.00M
10.05%865.00M
9.86%847.00M
10.84%828.00M
12.26%806.00M
12.93%786.00M
13.72%771.00M
2.05%747.00M
1.56%718.00M
0.14%696.00M
4.31%678.00M
18.06%732.00M
18.43%707.00M
21.50%695.00M
19.27%650.00M
20.39%620.00M
23.60%597.00M
24.89%572.00M
27.63%545.00M
29.72%515.00M
32.33%483.00M
33.92%458.00M
41.39%427.00M
48.69%397.00M
54.01%365.00M
66.02%342.00M
62.37%302.00M
90.71%267.00M
111.61%237.00M
164.10%206.00M
644.00%186.00M
-50.53%140.00M
-55.56%112.00M
-63.38%78.00M
--25.00M
--283.00M
--252.00M
--213.00M
減：庫存股
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
0.00%822.00M
57.17%822.00M
129.61%822.00M
129.61%822.00M
129.61%822.00M
46.09%523.00M
0.00%358.00M
0.00%358.00M
0.00%358.00M
0.00%358.00M
0.00%358.00M
0.00%358.00M
2.87%358.00M
46.12%358.00M
120.99%358.00M
-82.41%358.00M
-81.54%348.00M
-86.66%245.00M
-90.76%162.00M
17.97%2.04B
10.69%1.89B
16.57%1.84B
33.31%1.75B
44.35%1.73B
50.18%1.70B
57.03%1.57B
58.05%1.31B
50.69%1.20B
43.00%1.13B
26.80%1.00B
11.23%832.00M
7.16%793.00M
7.16%793.00M
6.89%791.00M
9.20%748.00M
10.12%740.00M
11.61%740.00M
68.18%740.00M
1041.67%685.00M
-47.66%672.00M
-40.38%663.00M
-44.79%440.00M
--60.00M
--1.28B
--1.11B
--797.00M
不影響留存收益的損益
-1.35%73.00M
-5.33%71.00M
-2.67%73.00M
-3.90%74.00M
-3.90%74.00M
-3.85%75.00M
-5.06%75.00M
-3.75%77.00M
-3.75%77.00M
-2.50%78.00M
-1.25%79.00M
-8.05%80.00M
-6.98%80.00M
-3.61%80.00M
66.67%80.00M
77.55%87.00M
68.63%86.00M
59.62%83.00M
-9.43%48.00M
0.00%49.00M
-7.27%51.00M
-11.86%52.00M
381.82%53.00M
308.33%49.00M
223.53%55.00M
145.83%59.00M
-26.67%11.00M
9.09%12.00M
-5.56%17.00M
100.00%24.00M
25.00%15.00M
-50.00%11.00M
-57.14%18.00M
-70.00%12.00M
-70.73%12.00M
-46.34%22.00M
31.25%42.00M
14.29%40.00M
7.89%41.00M
28.13%41.00M
-11.11%32.00M
-12.50%35.00M
100.00%38.00M
146.15%32.00M
1100.00%36.00M
900.00%40.00M
171.43%19.00M
44.44%13.00M
-40.00%3.00M
--4.00M
--7.00M
550.00%9.00M
-94.38%5.00M
--0.00
--0.00
---2.00M
--89.00M
非控制性權益
0.00%1.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-75.00%1.00M
-75.00%1.00M
-66.67%1.00M
-75.00%1.00M
0.00%4.00M
0.00%4.00M
-25.00%3.00M
0.00%4.00M
100.00%4.00M
100.00%4.00M
100.00%4.00M
100.00%4.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%1.00M
100.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
0.00%1.00M
--1.00M
--1.00M
--0.00
0.00%1.00M
--0.00
--0.00
--0.00
0.00%1.00M
-100.00%0.00
--0.00
--0.00
--1.00M
--1.00M
--0.00
--0.00
總權益
13.48%-1.45B
14.94%-1.38B
17.70%-1.75B
20.24%-1.72B
22.76%-1.68B
26.26%-1.63B
18.56%-2.12B
19.08%-2.15B
18.36%-2.17B
-45.35%-2.21B
-55.70%-2.61B
-124.07%-2.66B
-398.69%-2.66B
-129.50%-1.52B
-7.10%-1.68B
37.61%-1.19B
71.31%-533.00M
55.79%-661.00M
-26.33%-1.56B
-104.95%-1.90B
-106.90%-1.86B
-72.83%-1.50B
5.64%-1.24B
17.20%-929.00M
7.33%-898.00M
-15.18%-865.00M
-17.25%-1.31B
-23.03%-1.12B
-16.05%-969.00M
-3.30%-751.00M
5.81%-1.12B
19.22%-912.00M
23.11%-835.00M
-181.78%-727.00M
-80.82%-1.19B
-74.50%-1.13B
-79.21%-1.09B
-1457.89%-258.00M
-51.73%-657.00M
-28.63%-647.00M
0.49%-606.00M
105.15%19.00M
47.20%-433.00M
41.58%-503.00M
38.73%-609.00M
63.61%-369.00M
-59.22%-820.00M
-251.43%-861.00M
-658.78%-994.00M
-834.78%-1.01B
-198.85%-515.00M
-139.20%-245.00M
-111.62%-131.00M
--138.00M
--521.00M
--625.00M
--1.13B
貨幣單位
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審計意見
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