Bausch Health Companies Inc
BHC5.725USD
+0.015+0.26%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.12B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
190.25%1.73B
54.71%1.13B
24.71%1.18B
-5.39%719.00M
2.76%595.00M
41.51%733.00M
67.91%947.00M
56.38%760.00M
-12.14%579.00M
-58.53%518.00M
-3.09%564.00M
-29.57%486.00M
2.65%659.00M
83.95%1.25B
-3.80%582.00M
-29.38%690.00M
-28.35%642.00M
-25.55%679.00M
-81.34%605.00M
18.42%977.00M
2.05%896.00M
16.62%912.00M
349.79%3.24B
-15.21%825.00M
4.77%878.00M
-13.97%782.00M
0.14%721.00M
0.93%973.00M
-30.97%838.00M
-24.88%909.00M
32.84%720.00M
46.39%964.00M
42.42%1.21B
-7.66%1.21B
-9.26%542.00M
-53.63%658.50M
-11.02%852.40M
-29.71%1.31B
85.15%597.30M
75.57%1.42B
80.35%958.00M
223.51%1.86B
-46.26%322.60M
35.63%808.80M
-79.08%531.20M
39.29%576.30M
-34.47%600.30M
131.38%596.35M
542.45%2.54B
24.80%413.74M
--916.09M
--257.73M
--395.27M
--331.53M
—現金和現金等價物
190.25%1.73B
54.71%1.13B
24.71%1.18B
-5.39%719.00M
2.76%595.00M
41.51%733.00M
67.91%947.00M
56.38%760.00M
-12.14%579.00M
-58.53%518.00M
-3.09%564.00M
-29.57%486.00M
2.65%659.00M
83.95%1.25B
-3.80%582.00M
-29.38%690.00M
-28.35%642.00M
-25.55%679.00M
-81.34%605.00M
18.42%977.00M
2.05%896.00M
16.62%912.00M
349.79%3.24B
-15.21%825.00M
4.77%878.00M
-13.97%782.00M
0.14%721.00M
0.93%973.00M
-30.97%838.00M
-24.88%909.00M
32.84%720.00M
46.39%964.00M
42.42%1.21B
-7.66%1.21B
-9.26%542.00M
-53.63%658.50M
-11.02%852.40M
-29.71%1.31B
85.15%597.30M
75.57%1.42B
80.35%958.00M
223.51%1.86B
-46.26%322.60M
35.63%808.80M
-79.08%531.20M
39.29%576.30M
-34.47%600.30M
131.38%596.35M
542.45%2.54B
25.19%413.74M
--916.09M
--257.73M
--395.27M
--330.48M
-短期投資
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----
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--0.00
--0.00
--1.05M
應收款項
5.14%2.21B
1.17%2.07B
7.11%2.14B
7.49%2.09B
20.60%2.10B
21.33%2.05B
11.62%2.00B
12.02%1.95B
5.96%1.74B
7.79%1.69B
0.85%1.79B
0.52%1.74B
2.24%1.65B
4.47%1.57B
12.56%1.77B
-0.17%1.73B
17.53%1.61B
-12.44%1.50B
-14.25%1.58B
-0.80%1.73B
-25.15%1.37B
-4.14%1.71B
-1.39%1.84B
-14.40%1.75B
-7.30%1.83B
-7.94%1.79B
-12.44%1.86B
-8.43%2.04B
-5.87%1.97B
-7.49%1.94B
-15.38%2.13B
-17.70%2.23B
-23.29%2.10B
-22.12%2.10B
-6.32%2.52B
0.45%2.71B
15.25%2.73B
27.69%2.69B
29.44%2.69B
43.40%2.70B
33.90%2.37B
23.60%2.11B
23.82%2.08B
14.43%1.88B
57.12%1.77B
61.85%1.71B
83.45%1.68B
104.12%1.64B
84.39%1.13B
71.81%1.05B
--913.84M
--805.01M
--611.20M
--613.56M
-應收賬款及應收票據
5.14%2.21B
1.17%2.07B
7.11%2.14B
7.49%2.09B
20.60%2.10B
21.33%2.05B
11.62%2.00B
12.02%1.95B
5.96%1.74B
7.79%1.69B
0.85%1.79B
0.52%1.74B
2.24%1.65B
4.47%1.57B
12.56%1.77B
-0.17%1.73B
17.53%1.61B
-12.44%1.50B
-14.25%1.58B
-0.80%1.73B
-25.15%1.37B
-4.14%1.71B
-1.39%1.84B
-14.40%1.75B
-7.30%1.83B
-7.94%1.79B
-12.44%1.86B
-8.43%2.04B
-5.87%1.97B
-7.49%1.94B
-15.38%2.13B
-17.70%2.23B
-23.29%2.10B
-22.12%2.10B
-6.32%2.52B
0.45%2.71B
15.25%2.73B
27.69%2.69B
29.44%2.69B
43.40%2.70B
33.90%2.37B
23.60%2.11B
23.82%2.08B
14.43%1.88B
57.12%1.77B
61.85%1.71B
83.45%1.68B
104.12%1.64B
84.39%1.13B
71.81%1.05B
--913.84M
--805.01M
--611.20M
--613.56M
存貨
2.67%1.66B
-1.41%1.61B
3.30%1.59B
30.11%1.66B
30.00%1.61B
33.88%1.64B
41.65%1.54B
20.45%1.27B
15.56%1.24B
16.94%1.22B
9.77%1.09B
-0.19%1.06B
-1.20%1.07B
-2.88%1.04B
-9.23%993.00M
-13.56%1.06B
-11.42%1.09B
-4.27%1.08B
-1.17%1.09B
11.27%1.22B
15.66%1.23B
11.07%1.12B
18.52%1.11B
13.29%1.10B
6.75%1.06B
-2.88%1.01B
-10.88%934.00M
-9.34%971.00M
-8.39%993.00M
-6.21%1.04B
-1.23%1.05B
-17.62%1.07B
-18.90%1.08B
-15.85%1.11B
-15.57%1.06B
8.41%1.30B
8.72%1.34B
32.17%1.32B
41.32%1.26B
28.57%1.20B
30.45%1.23B
4.77%998.90M
0.70%889.20M
-13.32%932.70M
89.62%942.50M
87.06%953.40M
66.21%883.00M
157.28%1.08B
27.87%497.06M
36.45%509.68M
--531.26M
--418.25M
--388.73M
--373.53M
預付費用
3.66%906.00M
-7.00%890.00M
-23.26%838.00M
-18.70%852.00M
-1.80%874.00M
20.23%957.00M
40.72%1.09B
45.96%1.05B
8.54%890.00M
4.05%796.00M
7.78%776.00M
13.61%718.00M
-8.79%820.00M
-17.21%765.00M
-15.79%720.00M
-12.95%632.00M
15.85%899.00M
24.03%924.00M
9.76%855.00M
15.06%726.00M
11.17%776.00M
7.50%745.00M
13.06%779.00M
-16.64%631.00M
-16.41%698.00M
-16.81%693.00M
-10.64%689.00M
2.85%757.00M
17.61%835.00M
23.41%833.00M
10.78%771.00M
-26.90%736.00M
-20.83%710.00M
-25.86%675.00M
-27.98%696.00M
5.65%1.01B
-16.60%896.80M
37.75%910.40M
48.49%966.40M
104.68%953.00M
137.58%1.08B
78.67%660.90M
89.52%650.80M
80.89%465.60M
291.87%452.60M
170.50%369.90M
163.59%343.40M
256.43%257.39M
104.53%115.50M
160.53%136.75M
--130.28M
--72.21M
--56.47M
--52.49M
其他流動資產
-42.86%16.00M
4.55%23.00M
33.33%20.00M
55.00%31.00M
211.11%28.00M
69.23%22.00M
-44.44%15.00M
81.82%20.00M
-99.26%9.00M
-98.93%13.00M
-98.24%27.00M
-99.09%11.00M
0.49%1.22B
-0.25%1.21B
26.92%1.54B
20.08%1.21B
20.08%1.21B
20.08%1.21B
121000.00%1.21B
50450.00%1.01B
50450.00%1.01B
50450.00%1.01B
-50.00%1.00M
--2.00M
--2.00M
--2.00M
-97.40%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--77.00M
--928.00M
--811.00M
----
----
----
----
----
-100.00%0.00
129.84%727.20M
129.63%711.40M
3246.46%10.55B
-47.32%193.30M
42.56%316.40M
55.93%309.80M
58.54%315.30M
88.15%366.90M
47.43%221.93M
32.13%198.67M
26.36%198.88M
--195.01M
--150.54M
--150.36M
--157.39M
流動資產合計
25.00%6.51B
6.23%5.73B
3.18%5.77B
6.00%5.35B
16.81%5.21B
27.35%5.40B
31.76%5.60B
25.89%5.05B
-17.65%4.46B
-27.40%4.24B
-24.26%4.25B
-24.68%4.01B
-0.61%5.42B
8.23%5.84B
4.96%5.61B
-6.12%5.32B
3.26%5.45B
-2.03%5.39B
-23.35%5.34B
31.73%5.67B
18.16%5.28B
28.75%5.50B
65.50%6.97B
-9.22%4.30B
-3.71%4.47B
-9.50%4.28B
-11.27%4.21B
-20.22%4.74B
-22.58%4.64B
-11.42%4.72B
-6.52%4.75B
4.76%5.94B
2.98%5.99B
-14.45%5.33B
-7.81%5.08B
-18.90%5.67B
-8.30%5.82B
-61.50%6.23B
33.29%5.51B
58.50%7.00B
22.88%6.35B
309.92%16.19B
6.33%4.13B
14.69%4.41B
13.94%5.16B
66.66%3.95B
39.91%3.89B
124.57%3.85B
178.00%4.53B
54.72%2.37B
--2.78B
--1.71B
--1.63B
--1.53B
非流動資產
固定資產淨額
14.73%1.99B
9.87%1.88B
4.28%1.78B
12.94%1.79B
8.69%1.74B
7.33%1.71B
6.69%1.71B
5.11%1.58B
3.50%1.60B
1.08%1.60B
0.13%1.60B
-4.86%1.51B
-2.83%1.54B
1.48%1.58B
1.98%1.60B
2.19%1.58B
6.28%1.59B
7.31%1.56B
-9.79%1.57B
-6.23%1.55B
-8.50%1.50B
-10.22%1.45B
28.38%1.74B
23.27%1.65B
20.66%1.64B
14.46%1.61B
-3.56%1.35B
-4.08%1.34B
-1.31%1.35B
6.25%1.41B
6.94%1.40B
-4.38%1.40B
-6.73%1.37B
-9.38%1.33B
-9.00%1.31B
8.18%1.46B
8.25%1.47B
9.79%1.47B
9.87%1.44B
3.92%1.35B
3.05%1.36B
9.86%1.33B
6.33%1.31B
6.45%1.30B
199.23%1.32B
168.23%1.22B
166.72%1.23B
171.27%1.22B
7.72%441.00M
6.20%452.97M
--462.72M
--450.33M
--409.40M
--426.51M
商譽及其他無形資產
-4.02%16.34B
-5.15%16.45B
-5.67%16.64B
-6.10%16.82B
0.61%17.03B
1.24%17.34B
1.68%17.64B
-0.85%17.91B
-8.94%16.93B
-10.12%17.13B
-10.61%17.35B
-8.45%18.07B
-7.76%18.59B
-6.95%19.06B
-9.70%19.41B
-10.63%19.73B
-9.96%20.15B
-10.01%20.48B
-7.88%21.49B
-6.83%22.08B
-8.11%22.38B
-8.24%22.76B
-7.22%23.33B
-8.65%23.70B
-8.70%24.36B
-11.08%24.80B
-18.38%25.14B
-17.89%25.95B
-20.15%26.68B
-17.81%27.90B
-11.17%30.80B
-16.76%31.60B
-16.16%33.41B
-17.11%33.94B
-16.71%34.68B
-4.52%37.96B
-1.33%39.85B
97.66%40.95B
101.73%41.64B
88.53%39.76B
90.60%40.38B
-8.41%20.72B
-8.68%20.64B
-7.64%21.09B
45.45%21.19B
57.15%22.62B
56.40%22.60B
92.92%22.83B
22.97%14.57B
24.73%14.39B
--14.45B
--11.84B
--11.85B
--11.54B
其他非流動資產
-4.09%2.41B
-4.23%2.36B
-3.20%2.33B
2.38%2.58B
0.00%2.52B
-0.81%2.46B
-3.37%2.41B
-7.22%2.52B
-4.01%2.52B
-5.16%2.48B
-3.86%2.49B
3.99%2.71B
-8.07%2.62B
-5.46%2.62B
-7.46%2.59B
15.54%2.61B
27.22%2.85B
28.64%2.77B
53.06%2.80B
12.51%2.26B
18.20%2.24B
15.83%2.15B
2.52%1.83B
14.75%2.01B
6.64%1.90B
5.09%1.86B
235.53%1.78B
450.00%1.75B
608.37%1.78B
432.23%1.77B
61.21%532.00M
-52.25%318.00M
-52.11%251.00M
-11.23%332.00M
-13.09%330.00M
89.88%665.90M
105.29%524.10M
15.83%374.00M
71.50%379.70M
36.30%350.70M
13.67%255.30M
56.52%322.90M
-11.58%221.40M
-14.82%257.30M
-7.10%224.60M
-23.82%206.30M
-3.75%250.40M
105.66%302.07M
80.03%241.77M
121.60%270.80M
--260.17M
--146.88M
--134.29M
--122.20M
非流動資產合計
-2.50%20.75B
-3.85%20.69B
-4.62%20.75B
-3.76%21.19B
1.15%21.28B
1.46%21.52B
1.47%21.75B
-1.22%22.02B
-7.52%21.04B
-8.80%21.21B
-9.14%21.44B
-6.85%22.29B
-7.47%22.75B
-6.25%23.25B
-8.75%23.59B
-7.58%23.93B
-5.84%24.59B
-5.90%24.80B
-3.86%25.86B
-5.38%25.89B
-6.34%26.12B
-6.77%26.36B
-4.90%26.89B
-5.76%27.36B
-6.45%27.89B
-9.00%28.28B
-13.65%28.28B
-14.68%29.04B
-16.60%29.81B
-16.02%31.07B
-14.83%32.75B
-15.11%34.03B
-14.58%35.74B
-13.52%37.00B
-11.52%38.45B
-3.31%40.09B
-0.37%41.84B
91.23%42.79B
95.99%43.46B
83.07%41.46B
84.75%42.00B
-6.93%22.37B
-7.94%22.17B
-7.02%22.65B
49.06%22.73B
59.03%24.04B
58.74%24.08B
95.91%24.36B
23.09%15.25B
25.05%15.12B
--15.17B
--12.43B
--12.39B
--12.09B
總資產
2.91%27.27B
-1.83%26.42B
-3.02%26.52B
-1.94%26.54B
3.89%26.50B
5.77%26.91B
6.48%27.35B
2.91%27.06B
-9.47%25.50B
-12.53%25.45B
-12.04%25.69B
-10.10%26.30B
-6.23%28.17B
-3.67%29.09B
-6.40%29.20B
-7.32%29.25B
-4.31%30.04B
-5.23%30.20B
-7.87%31.20B
-0.33%31.56B
-2.96%31.40B
-2.11%31.86B
4.22%33.86B
-6.25%31.67B
-6.08%32.35B
-9.07%32.55B
-13.35%32.49B
-15.50%33.78B
-17.46%34.45B
-15.44%35.80B
-13.86%37.50B
-12.65%39.97B
-12.44%41.73B
-13.64%42.33B
-11.10%43.53B
-5.56%45.76B
-1.41%47.66B
27.11%49.02B
86.14%48.96B
79.07%48.45B
73.30%48.34B
37.79%38.57B
-5.96%26.30B
-4.06%27.06B
41.01%27.90B
60.06%27.99B
55.82%27.97B
99.38%28.20B
41.10%19.78B
28.39%17.49B
--17.95B
--14.15B
--14.02B
--13.62B
負債
流動負債
-其他應付款
24.55%279.00M
-11.65%235.00M
-8.05%217.00M
7.24%237.00M
9.27%224.00M
27.88%266.00M
13.46%236.00M
6.25%221.00M
-37.12%205.00M
-44.09%208.00M
-36.59%208.00M
-41.41%208.00M
-7.65%326.00M
0.00%372.00M
-3.81%328.00M
-5.33%355.00M
5.06%353.00M
-2.62%372.00M
11.80%341.00M
-3.35%375.00M
18.31%336.00M
-1.29%382.00M
11.72%305.00M
-10.19%388.00M
-7.19%284.00M
5.74%387.00M
-15.74%273.00M
-1.14%432.00M
39.73%306.00M
-43.26%366.00M
523.08%324.00M
400.57%437.00M
28.15%219.00M
340.87%645.00M
-73.58%52.00M
-45.98%87.30M
-10.71%170.90M
-21.47%146.30M
38.79%196.80M
38.71%161.60M
115.30%191.40M
55.90%186.30M
23.84%141.80M
-7.19%116.50M
-2.34%88.90M
22.54%119.50M
11.64%114.50M
11.80%125.52M
35.63%91.03M
5.60%97.52M
--102.56M
--112.27M
--67.11M
--92.35M
應計費用
1.65%3.09B
5.55%3.04B
10.25%3.14B
7.74%3.05B
10.36%3.04B
8.30%2.88B
3.64%2.85B
6.32%2.83B
-29.93%2.75B
-30.88%2.66B
-37.00%2.75B
-41.10%2.66B
-14.87%3.93B
-4.96%3.85B
7.06%4.37B
17.94%4.52B
22.53%4.61B
4.65%4.05B
3.03%4.08B
46.65%3.83B
42.52%3.76B
46.33%3.87B
43.53%3.96B
-7.93%2.61B
19.23%2.64B
19.40%2.65B
21.83%2.76B
34.28%2.84B
-17.13%2.21B
-14.54%2.22B
-28.72%2.26B
-37.73%2.11B
-19.86%2.67B
-22.32%2.59B
-12.72%3.17B
2.98%3.39B
9.19%3.34B
37.68%3.34B
78.84%3.64B
65.18%3.29B
72.11%3.05B
34.58%2.42B
12.99%2.03B
5.53%1.99B
71.49%1.77B
68.11%1.80B
79.81%1.80B
197.68%1.89B
72.31%1.04B
97.24%1.07B
--1.00B
--634.72M
--600.66M
--543.31M
短期借款與租賃負債
94.47%879.00M
-47.58%282.00M
494.22%2.67B
-15.49%453.00M
1.80%452.00M
20.63%538.00M
4.17%450.00M
30.41%536.00M
196.00%444.00M
--446.00M
--432.00M
--411.00M
--150.00M
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-98.21%1.00M
-98.44%4.00M
441.23%1.23B
-66.44%100.00M
-94.11%56.00M
-67.47%257.00M
-79.53%228.00M
-81.48%298.00M
-3.94%950.00M
123.80%790.00M
111300.00%1.11B
2627.12%1.61B
236.28%989.00M
-47.71%353.00M
-99.88%1.00M
-91.65%59.00M
-50.23%294.10M
449.76%675.10M
91344.44%823.00M
2.37%707.00M
121.56%590.90M
-48.60%122.80M
-99.56%900.00K
91.32%690.60M
-23.11%266.70M
-17.53%238.90M
-57.35%204.80M
73.80%360.96M
77.74%346.88M
99.69%289.68M
--480.18M
--207.69M
--195.15M
--145.06M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
309.09%720.00M
11157.14%788.00M
--905.00M
--684.00M
--176.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.00M
--26.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.03M
--18.14M
--7.03M
--8.73M
其他流動負債
24.55%279.00M
-11.65%235.00M
-8.05%217.00M
7.24%237.00M
9.27%224.00M
27.88%266.00M
13.46%236.00M
6.25%221.00M
-37.12%205.00M
-44.09%208.00M
-36.59%208.00M
-41.41%208.00M
-7.65%326.00M
0.00%372.00M
-3.81%328.00M
-5.33%355.00M
5.06%353.00M
-2.62%372.00M
11.80%341.00M
-3.35%375.00M
18.31%336.00M
-1.29%382.00M
11.72%305.00M
-10.19%388.00M
-7.19%284.00M
5.74%387.00M
-15.74%273.00M
-1.14%432.00M
23.89%306.00M
-45.45%366.00M
523.08%324.00M
400.57%437.00M
44.53%247.00M
358.65%671.00M
-73.58%52.00M
-49.60%87.30M
-25.57%170.90M
-25.89%146.30M
29.05%196.80M
27.82%173.20M
129.83%229.60M
51.50%197.40M
-15.51%152.50M
-28.58%135.50M
4.73%99.90M
27.99%130.30M
58.34%180.50M
36.29%189.72M
16.80%95.39M
-3.08%101.81M
--113.99M
--139.20M
--81.67M
--105.04M
流動負債總額
13.87%4.97B
-3.38%4.26B
56.95%6.75B
6.68%4.51B
10.13%4.37B
12.29%4.41B
9.16%4.30B
10.26%4.22B
-20.61%3.97B
-17.83%3.92B
-24.18%3.94B
-29.54%3.83B
-9.43%5.00B
-2.53%4.77B
5.80%5.20B
14.90%5.44B
16.94%5.52B
0.25%4.90B
-21.37%4.91B
26.69%4.73B
27.34%4.72B
23.98%4.89B
62.88%6.25B
-10.26%3.73B
-9.06%3.71B
-1.23%3.94B
-10.12%3.84B
-11.97%4.16B
-8.76%4.07B
-6.05%3.99B
18.26%4.27B
21.33%4.73B
5.65%4.46B
-7.62%4.25B
-32.07%3.61B
-16.21%3.90B
-1.51%4.23B
48.44%4.60B
96.15%5.31B
47.95%4.65B
71.89%4.29B
20.84%3.10B
7.80%2.71B
10.17%3.14B
41.69%2.50B
55.70%2.56B
37.84%2.51B
146.27%2.85B
67.92%1.76B
71.84%1.65B
--1.82B
--1.16B
--1.05B
--957.93M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.05%198.00M
4.91%201.00M
1.13%197.00M
2.42%195.00M
-14.24%190.30M
-15.37%191.60M
-14.45%194.80M
-20.60%190.40M
40.71%221.90M
36.80%226.40M
34.73%227.70M
39.42%239.80M
-31.73%157.70M
--165.50M
--169.00M
3130.05%172.00M
--230.98M
----
----
--5.33M
----
----
----
長期借款與租賃負債
-1.65%20.86B
-1.43%21.23B
-13.66%18.94B
-3.84%21.05B
5.47%21.21B
6.58%21.54B
7.89%21.94B
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
-10.24%20.33B
-6.95%20.80B
-7.57%21.66B
-2.40%23.17B
-5.31%22.65B
-8.15%22.36B
-3.77%23.44B
-2.81%23.74B
-3.92%23.93B
2.71%24.34B
0.41%24.36B
1.08%24.42B
3.42%24.90B
-3.00%23.70B
-2.41%24.26B
-4.37%24.16B
-4.59%24.08B
-6.80%24.43B
-10.09%24.86B
-10.40%25.27B
-15.45%25.23B
-13.72%26.22B
-10.16%27.65B
-9.92%28.20B
-1.39%29.84B
0.70%30.39B
1.59%30.77B
20.87%31.30B
98.75%30.27B
93.63%30.18B
77.56%30.29B
51.03%25.90B
-11.27%15.23B
-8.56%15.58B
63.29%17.06B
66.04%17.15B
62.91%17.16B
129.62%17.04B
42.02%10.45B
50.74%10.33B
--10.54B
--7.42B
--7.36B
--6.85B
-長期借款
-1.65%20.86B
-1.43%21.23B
-13.66%18.94B
-3.84%21.05B
5.47%21.21B
6.58%21.54B
7.89%21.94B
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
-10.24%20.33B
-6.95%20.80B
-7.57%21.66B
-2.40%23.17B
-5.31%22.65B
-8.15%22.36B
-3.77%23.44B
-2.81%23.74B
-2.98%23.93B
3.74%24.34B
1.39%24.36B
2.09%24.42B
2.43%24.66B
-3.96%23.47B
-3.36%24.02B
-5.31%23.92B
-4.59%24.08B
-6.80%24.43B
-10.09%24.86B
-10.40%25.27B
-15.45%25.23B
-13.72%26.22B
-10.16%27.65B
-9.92%28.20B
-1.39%29.84B
0.70%30.39B
1.59%30.77B
20.87%31.30B
98.75%30.27B
93.63%30.18B
77.56%30.29B
51.03%25.90B
-11.27%15.23B
-8.56%15.58B
63.29%17.06B
66.04%17.15B
62.91%17.16B
129.62%17.04B
42.02%10.45B
50.74%10.33B
--10.54B
--7.42B
--7.36B
--6.85B
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--240.00M
--235.00M
--235.00M
--238.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--36.73M
--37.90M
--33.97M
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.05%198.00M
4.91%201.00M
1.13%197.00M
2.42%195.00M
-14.24%190.30M
-15.37%191.60M
-14.45%194.80M
-20.60%190.40M
40.71%221.90M
36.80%226.40M
34.73%227.70M
39.42%239.80M
-31.73%157.70M
--165.50M
--169.00M
3130.05%172.00M
--230.98M
----
----
--5.33M
----
----
----
其他非流動負債
17.03%1.14B
6.86%1.04B
-0.58%1.02B
8.78%1.05B
3.50%975.00M
1.14%976.00M
8.43%1.03B
19.80%968.00M
32.30%942.00M
30.94%965.00M
10.99%949.00M
-25.12%808.00M
-39.71%712.00M
-36.74%737.00M
-30.37%855.00M
-8.71%1.08B
9.25%1.18B
8.37%1.17B
40.66%1.23B
49.24%1.18B
31.99%1.08B
36.25%1.07B
-0.68%873.00M
-2.70%792.00M
-1.09%819.00M
-10.34%789.00M
1.03%879.00M
-10.55%814.00M
-37.18%828.00M
-35.10%880.00M
-34.39%870.00M
-33.36%910.00M
-4.51%1.32B
-6.28%1.36B
-8.82%1.33B
19.74%1.37B
31.36%1.38B
97.07%1.45B
95.13%1.45B
64.96%1.14B
43.08%1.05B
-2.70%734.20M
0.32%745.30M
-14.66%691.40M
20.48%734.40M
13.30%754.60M
18.58%742.90M
24.12%810.14M
-11.68%609.56M
10.99%666.01M
--626.47M
--652.73M
--690.14M
--600.04M
非流動負債總額
-0.93%22.14B
-1.22%22.41B
-13.13%20.09B
-3.46%22.28B
5.12%22.35B
6.10%22.68B
7.66%23.13B
4.72%23.07B
-7.22%21.27B
-12.59%21.38B
-10.62%21.48B
-8.00%22.03B
-8.81%22.92B
-3.80%24.46B
-6.40%24.04B
-8.50%23.95B
-3.81%25.14B
-2.92%25.42B
-3.01%25.68B
3.16%26.18B
0.66%26.13B
1.39%26.19B
2.47%26.48B
-3.81%25.37B
-3.19%25.96B
-5.33%25.83B
-5.29%25.84B
-11.55%26.38B
-19.32%26.82B
-19.97%27.29B
-25.58%27.29B
-20.66%29.82B
-12.60%33.24B
-11.79%34.09B
-2.55%36.66B
0.67%37.59B
1.44%38.03B
33.76%38.65B
106.78%37.62B
99.86%37.34B
87.17%37.49B
42.88%28.89B
-10.04%18.19B
-7.92%18.68B
62.62%20.03B
65.04%20.22B
62.97%20.23B
120.48%20.29B
32.80%12.32B
42.72%12.25B
--12.41B
--9.20B
--9.28B
--8.59B
總負債
1.49%27.12B
-1.57%26.66B
-2.14%26.84B
-1.89%26.78B
5.91%26.72B
7.06%27.09B
7.89%27.43B
5.54%27.30B
-9.62%25.23B
-13.45%25.30B
-13.03%25.43B
-11.98%25.86B
-8.92%27.92B
-3.59%29.23B
-4.44%29.24B
-4.92%29.39B
-0.64%30.65B
-2.43%30.32B
-6.52%30.59B
6.18%30.91B
3.99%30.85B
4.38%31.07B
10.28%32.73B
-4.69%29.11B
-3.96%29.67B
-4.81%29.77B
-5.95%29.68B
-11.61%30.54B
-18.07%30.89B
-18.43%31.27B
-21.65%31.55B
-16.72%34.55B
-10.78%37.70B
-11.34%38.34B
-6.20%40.27B
-1.20%41.49B
1.14%42.26B
35.18%43.24B
105.40%42.93B
92.38%41.99B
85.48%41.78B
40.40%31.99B
-8.07%20.90B
-5.69%21.83B
60.01%22.53B
63.93%22.79B
59.75%22.74B
123.37%23.14B
36.37%14.08B
45.65%13.90B
--14.23B
--10.36B
--10.32B
--9.54B
所有者權益
普通股權益
0.90%10.76B
0.79%10.73B
0.82%10.72B
0.75%10.69B
0.60%10.66B
0.64%10.64B
0.82%10.64B
0.89%10.61B
1.11%10.60B
-1.97%10.58B
-2.12%10.55B
-2.17%10.52B
-2.14%10.48B
0.99%10.79B
0.92%10.78B
0.89%10.75B
0.80%10.71B
0.73%10.68B
0.75%10.68B
0.76%10.65B
0.75%10.63B
0.76%10.61B
0.64%10.60B
0.46%10.57B
0.42%10.55B
0.38%10.53B
0.61%10.53B
0.69%10.53B
0.67%10.51B
0.67%10.48B
0.78%10.47B
0.90%10.45B
1.36%10.44B
1.54%10.41B
1.83%10.39B
2.13%10.36B
1.78%10.30B
1.85%10.26B
18.73%10.20B
18.31%10.14B
18.47%10.11B
18.06%10.07B
0.74%8.59B
0.74%8.57B
0.74%8.54B
37.43%8.53B
37.41%8.53B
37.58%8.51B
37.40%8.48B
-0.23%6.21B
--6.21B
--6.19B
--6.17B
--6.22B
留存收益
1.00%-9.73B
-0.41%-9.88B
-0.47%-9.82B
-1.83%-9.92B
-5.03%-9.83B
-4.85%-9.84B
-6.44%-9.78B
-10.97%-9.74B
-2.03%-9.36B
-3.95%-9.39B
-2.51%-9.19B
2.81%-8.78B
0.47%-9.18B
-4.72%-9.03B
-11.83%-8.96B
-14.89%-9.03B
-16.23%-9.22B
-13.39%-8.62B
-7.53%-8.01B
-32.41%-7.86B
-34.72%-7.93B
-33.05%-7.61B
-31.57%-7.45B
-11.58%-5.94B
-18.45%-5.89B
-35.80%-5.72B
-107.85%-5.66B
-64.25%-5.32B
-9.50%-4.97B
6.51%-4.21B
46.87%-2.73B
29.80%-3.24B
-32.50%-4.54B
-44.14%-4.50B
-86.53%-5.13B
-97.31%-4.61B
-43.46%-3.43B
-36.32%-3.12B
-14.68%-2.75B
19.36%-2.34B
24.80%-2.39B
30.59%-2.29B
26.86%-2.40B
14.77%-2.90B
-30.72%-3.18B
-36.20%-3.30B
-38.28%-3.28B
-49.10%-3.40B
-8.16%-2.43B
-14.57%-2.42B
---2.37B
---2.28B
---2.25B
---2.12B
資本公積
38.12%250.00M
34.15%220.00M
9.35%234.00M
5.79%201.00M
-3.72%181.00M
-4.09%164.00M
34.59%214.00M
47.29%190.00M
80.77%188.00M
-58.80%171.00M
-65.58%159.00M
-70.48%129.00M
-74.82%104.00M
5.60%415.00M
1.76%462.00M
0.46%437.00M
0.49%413.00M
-0.76%393.00M
5.83%454.00M
7.14%435.00M
7.03%411.00M
5.88%396.00M
3.87%429.00M
-0.73%406.00M
-1.79%384.00M
-2.09%374.00M
8.68%413.00M
11.14%409.00M
11.71%391.00M
2.14%382.00M
8.26%380.00M
12.92%368.00M
-7.99%350.00M
6.37%374.00M
15.12%351.00M
33.24%325.90M
62.56%380.40M
34.76%351.60M
25.01%304.90M
1.83%244.60M
10.27%234.00M
21.63%260.90M
6.60%243.90M
-4.55%240.20M
-5.81%212.20M
-19.05%214.50M
-14.34%228.80M
-6.86%251.65M
-20.41%225.29M
-6.95%264.98M
--267.12M
--270.18M
--283.06M
--284.78M
不影響留存收益的損益
10.81%-1.79B
-5.84%-2.03B
-15.84%-2.18B
5.07%-1.95B
-5.52%-2.01B
3.62%-1.92B
8.51%-1.88B
9.45%-2.05B
5.00%-1.90B
-0.76%-1.99B
-6.86%-2.06B
-17.78%-2.27B
8.25%-2.00B
12.50%-1.97B
9.80%-1.92B
12.87%-1.92B
1.84%-2.18B
1.10%-2.26B
-2.25%-2.13B
-2.37%-2.21B
-7.86%-2.22B
-7.80%-2.28B
2.39%-2.09B
-5.02%-2.16B
0.34%-2.06B
-14.25%-2.12B
-12.71%-2.14B
-8.74%-2.05B
-5.24%-2.07B
8.32%-1.85B
10.06%-1.90B
-19.58%-1.89B
-24.86%-1.97B
-36.62%-2.02B
-36.74%-2.11B
-7.89%-1.58B
-21.85%-1.57B
-11.37%-1.48B
-68.32%-1.54B
-165.11%-1.46B
-1133.52%-1.29B
-848.29%-1.33B
-589.68%-915.90M
-244.45%-552.00M
69.56%-104.70M
28.86%-140.00M
-11.23%-132.80M
-33.73%-160.26M
-51.52%-343.90M
-566.57%-196.80M
---119.40M
---119.84M
---226.97M
---29.52M
非控制性權益
-3.90%911.00M
0.21%943.00M
1.81%957.00M
-1.38%932.00M
1.50%948.00M
-0.42%941.00M
-1.26%940.00M
-1.36%945.00M
-1.27%934.00M
1160.00%945.00M
1222.22%952.00M
1288.41%958.00M
1144.74%946.00M
2.74%75.00M
2.86%72.00M
1.47%69.00M
5.56%76.00M
2.82%73.00M
-4.11%70.00M
-12.82%68.00M
-17.24%72.00M
-17.44%71.00M
-10.98%73.00M
-7.14%78.00M
-4.40%87.00M
-13.13%86.00M
-13.68%82.00M
-11.58%84.00M
-7.14%91.00M
-1.98%99.00M
-10.38%95.00M
-10.63%95.00M
-8.58%98.00M
-15.90%101.00M
-10.77%106.00M
-13.15%106.30M
-12.85%107.20M
-2.28%120.10M
-2.86%118.80M
10.37%122.40M
12.64%123.00M
7.90%122.90M
6.72%122.30M
-1.05%110.90M
--109.20M
--113.90M
--114.60M
--112.08M
----
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--0.00
--0.00
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總權益
164.76%147.00M
-37.93%-240.00M
-292.68%-322.00M
-2.98%-242.00M
-183.76%-227.00M
-220.00%-174.00M
-131.54%-82.00M
-154.27%-235.00M
7.11%271.00M
202.84%145.00M
864.71%260.00M
420.74%433.00M
141.41%253.00M
-13.71%-141.00M
-105.62%-34.00M
-120.61%-135.00M
-211.90%-611.00M
-115.70%-124.00M
-46.74%605.00M
-74.41%655.00M
-79.69%546.00M
-71.57%790.00M
-59.64%1.14B
-20.91%2.56B
-24.45%2.69B
-38.56%2.78B
-52.64%2.81B
-40.30%3.24B
-11.69%3.56B
13.24%4.52B
82.44%5.94B
26.87%5.42B
-25.43%4.03B
-30.85%3.99B
-45.97%3.26B
-33.89%4.27B
-17.62%5.40B
-12.16%5.78B
11.63%6.03B
23.52%6.46B
22.19%6.56B
26.36%6.58B
3.22%5.40B
3.41%5.23B
-5.88%5.37B
45.07%5.20B
40.78%5.23B
33.71%5.06B
54.31%5.70B
-12.01%3.59B
--3.72B
--3.79B
--3.70B
--4.08B
貨幣單位
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