CBRE Group Inc
CBRE153.940USD
-1.800-1.16%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
45.80B總市值
45.57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
50.32%1.40B
32.38%1.38B
-11.94%1.11B
-18.14%1.02B
-26.42%928.00M
-15.21%1.04B
-4.04%1.26B
11.30%1.25B
5.73%1.26B
-25.70%1.23B
-45.77%1.32B
-59.35%1.13B
-44.34%1.19B
-13.24%1.66B
28.20%2.43B
86.77%2.77B
76.48%2.14B
203.97%1.91B
95.13%1.90B
156.63%1.48B
126.69%1.21B
3.88%628.45M
25.03%971.78M
4.90%577.46M
0.78%535.62M
-5.90%604.95M
3.38%777.22M
-42.40%550.47M
-0.78%531.48M
20.55%642.85M
-1.42%751.77M
114.10%955.61M
24.07%535.68M
9.00%533.28M
41.11%762.58M
-11.48%446.35M
6.32%431.77M
10.19%489.23M
-27.06%540.40M
-26.44%504.24M
-10.39%406.10M
-9.59%444.00M
34.62%740.88M
19.58%685.52M
-12.40%453.19M
-19.84%491.07M
-53.80%550.35M
-34.44%573.28M
-36.32%517.34M
-26.27%612.61M
--1.19B
--874.40M
--812.38M
--830.85M
—現金和現金等價物
50.32%1.40B
32.38%1.38B
-11.94%1.11B
-18.14%1.02B
-26.42%928.00M
-15.21%1.04B
-4.04%1.26B
11.30%1.25B
5.73%1.26B
-25.70%1.23B
-45.77%1.32B
-59.35%1.13B
-44.34%1.19B
-13.24%1.66B
28.20%2.43B
86.77%2.77B
76.48%2.14B
203.97%1.91B
95.13%1.90B
156.63%1.48B
126.69%1.21B
3.88%628.45M
25.03%971.78M
4.90%577.46M
0.78%535.62M
-5.90%604.95M
3.38%777.22M
-42.40%550.47M
-0.78%531.48M
20.55%642.85M
-1.42%751.77M
114.10%955.61M
24.07%535.68M
9.00%533.28M
41.11%762.58M
1.36%446.35M
28.34%431.77M
29.07%489.23M
-27.06%540.40M
-28.44%440.36M
-11.90%336.42M
-11.49%379.03M
50.61%740.88M
22.43%615.36M
-21.35%381.87M
-17.44%428.24M
-54.84%491.91M
-35.25%502.62M
-33.60%485.50M
-26.31%518.70M
--1.09B
--776.26M
--731.20M
--703.94M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.95%63.88M
-2.30%69.68M
3.40%64.97M
----
-0.70%70.16M
123.99%71.32M
-33.09%62.83M
-42.71%58.44M
-28.00%70.66M
-60.78%31.84M
-26.01%93.91M
--102.01M
--98.14M
--81.18M
--126.91M
應收款項
19.37%9.46B
10.66%8.46B
5.87%8.10B
20.40%8.80B
11.18%7.92B
12.64%7.64B
22.25%7.65B
12.05%7.31B
9.24%7.12B
1.84%6.79B
-8.51%6.26B
2.37%6.52B
9.05%6.52B
25.63%6.66B
9.95%6.84B
14.66%6.37B
13.03%5.98B
-10.91%5.30B
5.72%6.22B
2.24%5.55B
-7.87%5.29B
4.39%5.95B
9.13%5.88B
4.01%5.43B
15.58%5.74B
25.50%5.70B
23.53%5.39B
20.23%5.22B
31.52%4.97B
40.28%4.54B
11.10%4.36B
5.19%4.34B
14.04%3.78B
3.09%3.24B
-8.63%3.93B
43.22%4.13B
37.76%3.31B
18.67%3.14B
86.20%4.30B
25.09%2.88B
-0.31%2.41B
49.02%2.65B
23.57%2.31B
52.20%2.31B
32.36%2.41B
-15.91%1.78B
-19.79%1.87B
-9.82%1.51B
16.48%1.82B
38.46%2.11B
--2.33B
--1.68B
--1.57B
--1.53B
-應收賬款及應收票據
16.10%7.32B
9.41%6.75B
9.97%7.00B
17.47%6.71B
13.53%6.30B
12.86%6.17B
19.58%6.37B
15.64%5.71B
8.39%5.55B
7.80%5.47B
3.42%5.33B
11.03%4.94B
15.74%5.12B
19.86%5.07B
17.19%5.15B
11.20%4.45B
7.05%4.43B
-0.70%4.23B
-1.61%4.39B
-1.47%4.00B
3.34%4.13B
12.12%4.26B
21.75%4.47B
18.97%4.06B
20.35%4.00B
21.78%3.80B
17.87%3.67B
19.96%3.41B
25.30%3.32B
24.91%3.12B
19.45%3.11B
18.51%2.84B
11.81%2.65B
6.58%2.50B
5.42%2.61B
5.46%2.40B
47.90%2.37B
52.55%2.34B
42.36%2.47B
41.43%2.28B
-2.05%1.60B
8.60%1.54B
16.80%1.74B
30.36%1.61B
34.02%1.64B
17.35%1.42B
17.71%1.49B
9.40%1.23B
11.84%1.22B
12.15%1.21B
--1.26B
--1.13B
--1.09B
--1.08B
-其他應收款
28.24%1.83B
22.37%1.60B
-14.04%961.00M
36.36%1.93B
3.45%1.43B
11.37%1.31B
32.00%1.12B
-9.34%1.42B
0.05%1.38B
-23.96%1.18B
-48.43%846.98M
-10.14%1.56B
-4.29%1.38B
54.69%1.55B
-5.02%1.64B
16.54%1.74B
36.67%1.44B
-37.63%999.97M
30.91%1.73B
11.78%1.49B
-37.60%1.05B
-13.04%1.60B
-19.91%1.32B
-23.97%1.34B
5.73%1.69B
35.38%1.84B
37.33%1.65B
22.51%1.76B
49.32%1.60B
98.77%1.36B
-5.87%1.20B
-12.63%1.43B
26.21%1.07B
-5.43%685.13M
-27.79%1.28B
180.34%1.64B
12.91%847.71M
-32.94%724.51M
249.03%1.77B
-8.19%585.86M
1.51%750.82M
247.69%1.08B
32.70%506.29M
180.42%638.13M
37.91%739.62M
-63.47%310.73M
-63.60%381.55M
-51.14%227.56M
26.59%536.32M
103.44%850.62M
--1.05B
--465.79M
--423.68M
--418.11M
存貨
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.80M
----
----
----
-100.00%0.00
--0.00
--20.39M
--19.13M
-61.35%16.17M
----
----
--0.00
--41.83M
--37.43M
--31.15M
預付費用
22.81%420.00M
7.79%332.00M
-0.30%332.00M
11.25%361.00M
-3.03%342.00M
-6.49%308.00M
6.90%333.00M
3.88%324.49M
0.65%352.68M
-1.29%329.36M
-6.70%311.51M
-11.93%312.37M
6.97%350.41M
18.47%333.67M
13.18%333.88M
24.47%354.68M
3.72%327.56M
-2.05%281.66M
4.33%294.99M
0.82%284.95M
8.81%315.82M
15.78%287.56M
10.93%282.74M
9.41%282.64M
8.21%290.25M
11.00%248.36M
18.37%254.89M
18.48%258.34M
13.79%268.23M
5.37%223.75M
16.96%215.34M
11.72%218.05M
18.27%235.72M
18.67%212.34M
6.47%184.11M
19.71%195.18M
29.03%199.30M
24.96%178.94M
21.16%172.92M
31.75%163.04M
15.93%154.46M
3.03%143.20M
14.04%142.72M
26.91%123.75M
35.33%133.24M
46.87%138.99M
23.16%125.15M
-6.06%97.50M
-10.93%98.45M
-18.08%94.63M
--101.62M
--103.79M
--110.54M
--115.52M
其他流動資產
49.35%690.00M
46.88%658.00M
1.66%428.00M
-2.27%434.00M
-36.81%462.00M
-35.96%448.00M
-34.58%421.00M
-29.78%444.08M
-9.37%731.15M
3.07%699.56M
33.94%643.57M
8.32%632.42M
85.31%806.70M
65.49%678.69M
10.11%480.49M
29.79%583.85M
18.45%435.33M
4.11%410.10M
9.57%436.38M
-41.26%449.85M
16.52%367.52M
-10.49%393.92M
19.84%398.28M
121.26%765.83M
-6.45%315.40M
28.32%440.09M
10.61%332.34M
20.74%346.12M
22.99%337.13M
31.82%342.95M
20.92%300.47M
0.99%286.66M
-9.03%274.11M
-5.77%260.16M
-15.40%248.49M
-33.33%283.84M
-19.66%301.31M
-21.84%276.10M
63.36%293.72M
35.83%425.76M
15.11%375.06M
20.46%353.25M
-43.30%179.80M
-0.41%313.46M
2.01%325.82M
-10.81%293.26M
-4.51%317.14M
10.42%314.73M
10.29%319.41M
18.95%328.81M
--332.12M
--285.02M
--289.62M
--276.44M
流動資產合計
23.90%11.96B
14.69%10.83B
3.15%9.97B
13.82%10.62B
1.94%9.65B
4.40%9.44B
13.34%9.67B
8.58%9.33B
6.73%9.47B
-3.08%9.05B
-15.41%8.53B
-14.74%8.59B
-0.17%8.87B
18.05%9.33B
13.98%10.08B
29.65%10.08B
23.61%8.89B
8.85%7.91B
17.40%8.85B
10.09%7.77B
4.42%7.19B
3.81%7.26B
11.55%7.53B
10.67%7.06B
12.75%6.89B
21.59%7.00B
19.96%6.75B
9.88%6.38B
26.58%6.11B
35.54%5.75B
9.92%5.63B
14.82%5.80B
13.62%4.82B
3.88%4.25B
-3.45%5.12B
27.03%5.06B
27.02%4.25B
13.72%4.09B
57.34%5.31B
14.98%3.98B
0.13%3.34B
30.11%3.59B
17.08%3.37B
35.25%3.46B
19.26%3.34B
-14.56%2.76B
-29.49%2.88B
-15.75%2.56B
-1.04%2.80B
16.22%3.23B
--4.08B
--3.04B
--2.83B
--2.78B
非流動資產
固定資產淨額
36.68%5.25B
33.71%5.01B
10.48%2.37B
110.10%4.09B
98.82%3.84B
96.77%3.75B
9.54%2.15B
5.42%1.95B
-40.83%1.93B
-41.62%1.90B
-0.67%1.96B
2.09%1.85B
75.45%3.26B
72.64%3.26B
1.03%1.97B
-8.43%1.81B
-6.32%1.86B
-0.40%1.89B
1.29%1.95B
7.25%1.98B
12.61%1.99B
9.74%1.90B
167.19%1.93B
162.33%1.84B
150.03%1.76B
172.82%1.73B
16.83%721.69M
22.32%702.43M
26.77%705.47M
14.87%633.67M
10.16%617.74M
4.26%574.27M
4.29%556.48M
4.41%551.63M
5.84%560.76M
9.35%550.78M
10.24%533.58M
10.13%528.35M
6.41%529.82M
10.49%503.67M
6.31%484.03M
7.41%479.75M
8.58%497.93M
15.62%455.86M
23.16%455.32M
23.24%446.66M
20.95%458.60M
17.74%394.26M
23.52%369.70M
26.04%362.42M
--379.18M
--334.86M
--299.31M
--287.55M
-固定資產
30.76%7.25B
28.48%6.92B
11.93%4.17B
69.97%5.89B
60.20%5.54B
60.02%5.38B
11.26%3.72B
9.88%3.47B
-25.04%3.46B
-26.77%3.36B
2.59%3.35B
3.78%3.16B
--4.62B
--4.59B
--3.26B
--3.04B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.56%1.14B
----
----
----
7.94%1.02B
----
----
----
--942.19M
----
----
----
----
----
----
----
-累計折舊
17.41%2.00B
16.48%1.90B
13.90%1.79B
18.57%1.80B
11.40%1.70B
12.05%1.63B
13.69%1.58B
16.17%1.52B
13.07%1.53B
9.61%1.46B
7.59%1.39B
6.26%1.31B
--1.35B
--1.33B
--1.29B
--1.23B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
18.46%614.97M
----
----
----
7.35%519.12M
----
----
----
--483.59M
----
----
----
----
----
----
----
商譽及其他無形資產
10.47%8.89B
11.53%8.76B
9.83%7.92B
16.00%8.15B
12.24%8.05B
10.80%7.85B
2.11%7.21B
3.21%7.03B
1.73%7.17B
-3.13%7.09B
-4.64%7.06B
30.39%6.81B
34.64%7.05B
41.36%7.32B
42.68%7.40B
2.80%5.22B
4.20%5.24B
3.22%5.18B
1.10%5.19B
2.53%5.08B
0.63%5.03B
0.22%5.01B
0.77%5.13B
-1.86%4.95B
2.88%5.00B
6.96%5.00B
9.45%5.09B
11.26%5.05B
8.03%4.86B
5.75%4.68B
5.95%4.65B
1.70%4.54B
0.84%4.49B
-2.80%4.42B
-3.18%4.39B
-1.42%4.46B
42.86%4.46B
48.89%4.55B
44.65%4.54B
44.53%4.52B
-1.01%3.12B
-2.52%3.06B
0.14%3.14B
15.93%3.13B
19.45%3.15B
18.45%3.13B
17.01%3.13B
3.26%2.70B
1.45%2.64B
0.47%2.65B
--2.68B
--2.62B
--2.60B
--2.63B
其他非流動資產
19.60%2.39B
22.04%2.37B
25.88%2.52B
12.87%2.15B
21.59%2.00B
29.48%1.94B
37.18%2.00B
42.93%1.90B
35.71%1.64B
18.39%1.50B
17.08%1.46B
-17.12%1.33B
-22.76%1.21B
-10.98%1.27B
-11.23%1.24B
76.36%1.61B
76.60%1.57B
66.77%1.42B
69.71%1.40B
6.23%911.36M
15.71%888.24M
15.82%852.94M
23.03%825.67M
31.09%857.95M
21.09%767.64M
20.06%736.45M
16.06%671.10M
29.99%654.49M
30.99%633.94M
32.00%613.39M
22.58%578.22M
9.28%503.47M
5.46%483.95M
3.46%464.69M
10.09%471.71M
76.99%460.72M
97.22%458.91M
94.77%449.15M
24.61%428.49M
31.36%260.30M
-6.16%232.69M
-3.24%230.61M
26.04%343.85M
-22.92%198.16M
-9.46%247.96M
-34.00%238.33M
-32.72%272.81M
-49.85%257.08M
-52.97%273.86M
-39.50%361.08M
--405.50M
--512.62M
--582.32M
--596.85M
非流動資產合計
14.31%17.73B
15.07%17.44B
11.88%14.41B
29.70%16.03B
26.50%15.51B
26.46%15.15B
7.49%12.88B
6.33%12.36B
-5.08%12.26B
-8.80%11.98B
-0.05%11.98B
20.41%11.63B
34.97%12.92B
40.65%13.14B
30.43%11.99B
12.58%9.65B
12.46%9.57B
11.00%9.34B
6.13%9.19B
7.44%8.58B
8.64%8.51B
9.36%8.42B
29.24%8.66B
20.96%7.98B
21.86%7.83B
25.08%7.70B
10.10%6.70B
12.85%6.60B
11.19%6.43B
8.30%6.15B
7.61%6.09B
2.20%5.85B
1.86%5.78B
-1.16%5.68B
-0.97%5.66B
2.61%5.72B
37.87%5.68B
42.57%5.75B
36.14%5.71B
37.03%5.58B
-0.39%4.12B
-1.21%4.03B
1.89%4.20B
12.45%4.07B
16.46%4.13B
11.66%4.08B
10.57%4.12B
-3.03%3.62B
-5.30%3.55B
-2.74%3.65B
--3.72B
--3.73B
--3.75B
--3.76B
總資產
18.03%27.69B
14.81%26.37B
8.14%24.38B
14.56%24.84B
7.96%23.46B
9.20%22.96B
9.92%22.55B
7.28%21.69B
6.33%21.73B
-0.53%21.03B
-7.07%20.51B
2.46%20.22B
10.73%20.44B
22.58%21.14B
22.36%22.07B
20.70%19.73B
17.57%18.46B
10.00%17.25B
11.37%18.04B
8.68%16.35B
6.67%15.70B
6.72%15.68B
20.36%16.20B
15.90%15.04B
17.42%14.72B
23.39%14.69B
14.83%13.46B
11.37%12.98B
18.19%12.54B
19.95%11.91B
8.71%11.72B
8.12%11.65B
6.89%10.61B
0.94%9.93B
-2.16%10.78B
12.78%10.78B
33.01%9.92B
28.97%9.84B
45.59%11.02B
26.90%9.56B
-0.15%7.46B
11.43%7.63B
8.14%7.57B
21.90%7.53B
17.70%7.47B
-0.64%6.84B
-10.39%7.00B
-8.74%6.18B
-3.47%6.35B
5.32%6.89B
--7.81B
--6.77B
--6.58B
--6.54B
負債
流動負債
-其他應付款
55.45%314.00M
88.77%353.00M
65.93%302.00M
125.26%294.00M
31.29%202.00M
-7.54%187.00M
-5.76%182.00M
-25.70%130.51M
-0.94%153.86M
8.01%202.26M
19.72%193.13M
9.99%175.65M
60.34%155.31M
45.03%187.25M
32.98%161.32M
91.96%159.70M
-10.30%96.86M
37.25%129.11M
38.84%121.31M
-17.12%83.19M
6.16%107.99M
5.80%94.07M
-3.72%87.37M
15.44%100.38M
44.84%101.72M
19.35%88.91M
21.88%90.75M
53.86%86.95M
25.71%70.23M
17.25%74.50M
-27.52%74.45M
-1.14%56.51M
22.31%55.86M
24.96%63.54M
45.38%102.72M
-17.01%57.16M
-35.82%45.67M
-20.25%50.85M
-18.76%70.66M
29.11%68.88M
21.08%71.17M
19.66%63.75M
53.55%86.97M
32.19%53.35M
20.87%58.78M
-35.47%53.28M
-41.79%56.64M
-54.03%40.36M
-55.47%48.63M
-14.76%82.56M
--97.31M
--87.81M
--109.20M
--96.86M
應計費用
10.44%2.43B
5.90%2.30B
3.28%3.11B
-0.09%2.46B
-7.38%2.20B
-7.35%2.17B
-4.29%3.02B
-8.70%2.47B
-7.09%2.38B
-5.72%2.34B
-2.59%3.15B
2.00%2.70B
19.28%2.56B
23.61%2.49B
30.86%3.23B
30.39%2.65B
23.42%2.15B
4.09%2.01B
-4.48%2.47B
-3.30%2.03B
-2.91%1.74B
6.84%1.93B
11.96%2.59B
10.67%2.10B
19.47%1.79B
18.61%1.81B
16.53%2.31B
27.31%1.90B
23.18%1.50B
28.36%1.52B
19.21%1.98B
10.40%1.49B
-1.08%1.22B
-1.11%1.19B
5.81%1.66B
14.04%1.35B
23.19%1.23B
20.99%1.20B
11.28%1.57B
15.33%1.18B
11.66%999.08M
21.12%992.65M
28.53%1.41B
25.27%1.03B
20.35%894.73M
17.04%819.55M
12.12%1.10B
10.66%819.43M
8.70%743.45M
1.95%700.24M
--980.34M
--740.46M
--683.95M
--686.84M
短期借款與租賃負債
47.87%2.92B
102.85%3.49B
35.49%985.00M
28.35%2.19B
-4.19%1.97B
-30.54%1.72B
-35.64%727.00M
11.58%1.70B
47.35%2.06B
70.77%2.48B
-16.22%1.13B
7.21%1.53B
21.98%1.40B
101.90%1.45B
-5.73%1.35B
15.27%1.42B
-8.26%1.15B
-44.87%718.20M
40.41%1.43B
-13.98%1.24B
-22.44%1.25B
-32.32%1.30B
-23.53%1.02B
-16.68%1.44B
-22.29%1.61B
19.47%1.92B
46.24%1.33B
21.78%1.72B
96.31%2.07B
103.55%1.61B
-27.41%910.79M
-18.94%1.42B
1.65%1.05B
-23.49%791.48M
-29.72%1.25B
69.44%1.75B
36.56%1.04B
-14.82%1.03B
225.50%1.79B
21.18%1.03B
-33.32%760.01M
61.02%1.21B
-11.73%548.46M
102.60%850.89M
51.16%1.14B
-25.50%754.22M
-48.55%621.36M
-44.50%419.98M
10.52%754.04M
48.13%1.01B
--1.21B
--756.72M
--682.25M
--683.40M
-短期借款
46.44%2.79B
66.63%2.78B
32.84%906.00M
26.14%2.11B
20.27%1.91B
-17.06%1.67B
1.98%682.00M
11.62%1.67B
16.17%1.59B
42.17%2.01B
-48.95%668.75M
7.84%1.50B
23.28%1.37B
107.51%1.41B
-5.70%1.31B
16.06%1.39B
-8.47%1.11B
-46.13%680.90M
41.52%1.39B
-14.79%1.20B
-23.41%1.21B
-33.37%1.26B
-26.12%981.71M
-18.37%1.40B
-23.66%1.58B
17.76%1.90B
45.89%1.33B
21.50%1.72B
96.17%2.07B
103.55%1.61B
-27.41%910.78M
-16.79%1.42B
6.00%1.05B
-20.41%791.47M
-28.34%1.25B
70.05%1.70B
33.40%995.31M
-17.08%994.39M
245.97%1.75B
23.80%1.00B
-32.01%746.11M
68.44%1.20B
-12.62%506.05M
114.03%808.52M
54.17%1.10B
-26.62%711.92M
-48.96%579.11M
-44.91%377.76M
15.90%711.86M
57.78%970.19M
--1.13B
--685.66M
--614.18M
--614.90M
-短期租賃負債
41.67%51.00M
34.29%47.00M
19.44%43.00M
25.01%41.00M
1.14%36.00M
2.99%35.00M
8.96%36.00M
9.96%32.80M
13.95%35.59M
-8.34%33.98M
-13.29%33.04M
-16.90%29.82M
-13.79%31.24M
3.29%37.08M
-3.04%38.10M
-5.00%35.89M
-0.67%36.23M
-2.76%35.90M
12.39%39.30M
23.62%37.78M
34.15%36.48M
47.62%36.92M
--34.97M
--30.56M
--27.19M
--25.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
35.05%420.00M
32.57%403.00M
25.84%375.00M
25.05%329.00M
17.94%311.00M
15.95%304.00M
7.84%298.00M
-16.29%263.09M
-6.48%263.70M
-11.32%262.19M
-1.54%276.33M
61.06%314.30M
42.85%281.99M
69.51%295.64M
73.20%280.66M
47.28%195.15M
53.72%197.40M
63.01%174.41M
49.12%162.04M
19.46%132.50M
17.26%128.41M
-7.07%107.00M
32.16%108.67M
27.82%110.91M
43.69%109.51M
30.72%115.14M
-18.28%82.23M
--86.77M
--76.22M
--88.08M
--100.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
43.08%734.00M
53.97%756.00M
41.04%677.00M
58.28%623.00M
22.86%513.00M
5.72%491.00M
2.24%480.00M
-19.66%393.61M
-4.51%417.56M
-3.82%464.45M
6.22%469.46M
38.07%489.95M
48.61%437.30M
59.09%482.89M
55.98%441.98M
64.51%354.84M
24.47%294.26M
50.96%303.52M
44.53%283.35M
2.09%215.69M
11.92%236.41M
-1.46%201.06M
13.34%196.04M
21.62%211.29M
44.24%211.23M
25.51%204.04M
-1.20%172.97M
207.41%173.72M
162.14%146.44M
155.87%162.57M
70.44%175.07M
-1.14%56.51M
22.31%55.86M
24.96%63.54M
45.38%102.72M
-17.01%57.16M
-35.82%45.67M
-20.25%50.85M
-18.76%70.66M
29.11%68.88M
21.08%71.17M
19.66%63.75M
53.55%86.97M
32.19%53.35M
20.87%58.78M
-35.47%53.28M
-41.79%56.64M
-54.03%40.36M
-55.47%48.63M
-14.76%82.56M
--97.31M
--87.81M
--109.20M
--96.86M
流動負債總額
23.11%10.62B
32.01%10.87B
12.67%9.29B
19.87%9.43B
5.84%8.63B
-5.56%8.23B
0.01%8.24B
1.43%7.87B
6.94%8.15B
11.91%8.72B
-2.10%8.24B
4.30%7.76B
19.16%7.62B
34.94%7.79B
17.85%8.42B
20.86%7.44B
9.31%6.40B
-4.82%5.77B
10.99%7.14B
2.06%6.15B
-0.59%5.85B
0.92%6.07B
10.91%6.44B
9.88%6.03B
9.41%5.89B
23.42%6.01B
23.14%5.80B
20.53%5.49B
41.70%5.38B
40.21%4.87B
4.14%4.71B
-0.34%4.55B
1.47%3.80B
-6.04%3.47B
-9.39%4.53B
26.71%4.57B
44.24%3.74B
24.33%3.70B
70.52%4.99B
34.64%3.60B
-9.78%2.59B
24.94%2.97B
12.40%2.93B
45.27%2.68B
34.83%2.88B
-3.01%2.38B
-12.33%2.61B
-14.06%1.84B
7.82%2.13B
23.13%2.45B
--2.97B
--2.14B
--1.98B
--1.99B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
43.54%86.00M
31.65%91.03M
28.75%87.15M
----
-1.50%59.91M
19.15%69.15M
15.23%67.69M
7.06%68.01M
-1.62%60.82M
-4.28%58.03M
-5.65%58.75M
--63.53M
--61.82M
--60.63M
--62.27M
長期借款與租賃負債
46.53%6.39B
18.68%5.15B
16.93%4.55B
16.25%4.48B
40.24%4.36B
102.75%4.34B
79.72%3.89B
51.63%3.86B
19.73%3.11B
-18.70%2.14B
-18.40%2.17B
-11.49%2.54B
-11.19%2.60B
-10.48%2.63B
6.32%2.65B
-1.22%2.87B
1.54%2.93B
4.96%2.94B
-11.42%2.50B
4.31%2.91B
4.30%2.88B
2.60%2.80B
59.51%2.82B
58.42%2.79B
56.72%2.76B
55.24%2.73B
-11.62%1.77B
-31.02%1.76B
-30.88%1.76B
-31.03%1.76B
-21.53%2.00B
-2.42%2.55B
-2.84%2.55B
-3.26%2.55B
-3.67%2.55B
-2.56%2.61B
51.35%2.62B
51.94%2.64B
46.25%2.65B
28.76%2.68B
-5.31%1.73B
-6.58%1.73B
-3.12%1.81B
10.95%2.08B
-4.38%1.83B
-12.87%1.86B
-26.61%1.87B
-26.03%1.88B
-26.83%1.92B
-18.58%2.13B
--2.54B
--2.54B
--2.62B
--2.62B
-長期借款
32.64%4.34B
-2.29%3.21B
15.73%3.25B
17.21%3.28B
58.85%3.27B
202.14%3.28B
158.26%2.80B
89.30%2.80B
37.00%2.06B
-28.83%1.09B
-29.41%1.09B
-19.90%1.48B
-18.92%1.50B
-17.43%1.53B
11.44%1.54B
3.40%1.84B
5.17%1.85B
5.35%1.85B
-21.63%1.38B
2.00%1.78B
-0.20%1.76B
-0.32%1.75B
-0.34%1.76B
-0.67%1.75B
0.21%1.77B
0.11%1.76B
-11.62%1.77B
-31.02%1.76B
-30.88%1.76B
-31.03%1.76B
-21.53%2.00B
-2.42%2.55B
-2.84%2.55B
-3.26%2.55B
-3.67%2.55B
-2.56%2.61B
51.35%2.62B
51.94%2.64B
46.25%2.65B
28.76%2.68B
-5.31%1.73B
-6.58%1.73B
-3.12%1.81B
10.95%2.08B
-4.38%1.83B
-12.87%1.86B
-26.61%1.87B
-26.03%1.88B
-26.83%1.92B
-18.58%2.13B
--2.54B
--2.54B
--2.62B
--2.62B
-長期租賃負債
88.18%2.05B
83.89%1.94B
20.02%1.31B
13.72%1.21B
3.77%1.09B
0.21%1.05B
0.80%1.09B
-0.58%1.06B
-3.99%1.05B
-4.71%1.05B
-3.24%1.08B
3.58%1.07B
2.20%1.10B
1.29%1.10B
-0.02%1.12B
-8.54%1.03B
-4.20%1.07B
4.31%1.09B
5.58%1.12B
8.19%1.13B
12.27%1.12B
7.89%1.05B
--1.06B
--1.04B
--996.23M
--969.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
43.54%86.00M
31.65%91.03M
28.75%87.15M
----
-1.50%59.91M
19.15%69.15M
15.23%67.69M
7.06%68.01M
-1.62%60.82M
-4.28%58.03M
-5.65%58.75M
--63.53M
--61.82M
--60.63M
--62.27M
其他非流動負債
34.45%1.29B
0.21%970.00M
-3.44%983.00M
-11.56%1.04B
-22.14%958.00M
-19.15%968.00M
-12.20%1.02B
25.00%1.17B
24.16%1.23B
13.10%1.20B
-0.25%1.16B
18.97%937.14M
26.24%991.02M
55.90%1.06B
68.66%1.16B
41.16%787.75M
43.87%785.05M
27.79%679.02M
20.05%689.14M
-6.11%558.06M
-6.84%545.68M
-9.72%531.36M
-25.34%574.04M
-22.94%594.37M
-14.80%585.77M
-15.36%588.58M
12.40%768.83M
34.98%771.33M
18.85%687.50M
22.36%695.37M
18.33%684.02M
8.20%571.45M
2.18%578.46M
3.06%568.29M
11.33%578.07M
11.44%528.15M
22.99%566.14M
19.72%551.44M
6.70%519.24M
3.04%473.93M
1.14%460.31M
5.69%460.62M
13.44%486.64M
12.73%459.95M
15.11%455.13M
6.19%435.81M
2.20%429.00M
1.36%408.02M
2.33%395.38M
13.44%410.40M
--419.77M
--402.56M
--386.38M
--361.77M
非流動負債總額
50.34%8.48B
21.89%6.87B
12.71%5.90B
9.31%5.86B
20.46%5.64B
53.45%5.63B
42.89%5.24B
40.31%5.36B
19.53%4.69B
-9.83%3.67B
-14.66%3.67B
-11.09%3.82B
-9.67%3.92B
-3.19%4.07B
13.79%4.30B
19.33%4.30B
21.82%4.34B
22.04%4.20B
8.24%3.78B
4.24%3.60B
3.53%3.56B
-0.96%3.45B
31.93%3.49B
27.03%3.45B
30.47%3.44B
32.82%3.48B
-6.62%2.64B
-16.31%2.72B
-18.23%2.64B
-18.04%2.62B
-11.45%2.83B
0.63%3.25B
-1.54%3.23B
-2.33%3.20B
-2.08%3.20B
-3.96%3.23B
38.71%3.28B
39.37%3.27B
39.65%3.26B
25.90%3.36B
-2.46%2.36B
-3.61%2.35B
-4.84%2.34B
6.88%2.67B
-3.28%2.42B
-10.73%2.44B
-22.14%2.46B
-19.55%2.50B
-20.84%2.50B
-13.24%2.73B
--3.16B
--3.11B
--3.16B
--3.14B
總負債
33.88%19.11B
27.90%17.73B
12.68%15.19B
15.59%15.29B
11.17%14.27B
11.93%13.87B
13.21%13.48B
14.26%13.23B
11.22%12.84B
4.45%12.39B
-6.34%11.91B
-1.33%11.58B
7.51%11.54B
18.87%11.86B
16.44%12.71B
20.30%11.73B
14.04%10.74B
4.91%9.98B
10.03%10.92B
2.86%9.75B
0.93%9.42B
0.23%9.51B
17.49%9.92B
15.57%9.48B
16.34%9.33B
26.71%9.49B
11.97%8.45B
5.19%8.20B
14.17%8.02B
12.29%7.49B
-2.31%7.54B
0.06%7.80B
0.06%7.02B
-4.30%6.67B
-6.50%7.72B
11.91%7.80B
41.60%7.02B
30.97%6.97B
56.82%8.26B
30.27%6.97B
-6.43%4.96B
10.50%5.32B
4.03%5.27B
23.18%5.35B
14.25%5.30B
-7.08%4.82B
-17.39%5.06B
-17.31%4.34B
-9.81%4.64B
0.87%5.18B
--6.13B
--5.25B
--5.14B
--5.14B
所有者權益
普通股權益
0.00%3.00M
0.00%3.00M
0.00%3.00M
-1.57%3.00M
-80.79%3.00M
-3.47%3.00M
-3.54%3.00M
-3.88%3.05M
384.91%15.62M
-99.25%3.11M
-99.61%3.11M
-99.66%3.17M
-99.68%3.22M
-59.43%412.48M
-25.58%802.22M
-11.80%942.13M
-4.30%1.01B
-1.31%1.02B
-3.69%1.08B
-6.57%1.07B
-9.87%1.05B
-8.87%1.03B
-2.87%1.12B
-10.75%1.14B
-9.07%1.17B
-9.55%1.13B
-5.84%1.15B
7.09%1.28B
6.54%1.28B
7.48%1.25B
6.56%1.22B
6.10%1.20B
5.96%1.20B
3.94%1.16B
3.47%1.15B
4.01%1.13B
5.97%1.14B
5.94%1.12B
6.46%1.11B
5.62%1.08B
5.63%1.07B
5.70%1.06B
5.83%1.04B
5.47%1.03B
4.09%1.01B
1.60%998.85M
2.19%985.32M
3.05%973.05M
6.83%974.27M
9.33%983.12M
--964.20M
--944.23M
--911.94M
--899.20M
留存收益
0.10%9.39B
1.33%9.39B
4.12%9.57B
9.85%9.58B
4.14%9.38B
5.14%9.26B
4.02%9.19B
-4.71%8.72B
-0.81%9.01B
0.58%8.81B
5.57%8.83B
19.30%9.16B
25.49%9.08B
28.88%8.76B
28.12%8.37B
23.46%7.67B
20.01%7.24B
14.22%6.80B
12.72%6.53B
20.58%6.22B
23.13%6.03B
27.27%5.95B
28.60%5.79B
25.41%5.16B
28.23%4.90B
30.16%4.68B
30.84%4.50B
29.27%4.11B
28.04%3.82B
28.90%3.59B
29.59%3.44B
32.89%3.18B
30.17%2.98B
28.39%2.79B
27.23%2.66B
25.40%2.39B
30.30%2.29B
32.82%2.17B
35.50%2.09B
42.74%1.91B
43.05%1.76B
45.34%1.63B
45.86%1.54B
41.92%1.34B
45.10%1.23B
44.58%1.12B
42.77%1.06B
66.11%941.95M
60.71%847.50M
72.24%777.60M
--740.05M
--567.06M
--527.35M
--451.47M
資本公積
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.51M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.62%409.19M
-25.66%798.89M
-11.84%938.78M
-4.31%1.00B
-1.31%1.01B
-3.70%1.07B
-6.59%1.06B
-9.90%1.05B
-8.89%1.03B
-2.88%1.12B
-10.77%1.14B
-9.09%1.16B
-9.57%1.13B
-5.86%1.15B
7.11%1.28B
6.56%1.28B
7.50%1.25B
6.57%1.22B
6.12%1.19B
5.98%1.20B
3.95%1.16B
3.48%1.15B
4.02%1.12B
5.99%1.13B
5.96%1.12B
6.48%1.11B
5.63%1.08B
5.65%1.07B
5.72%1.05B
5.85%1.04B
5.49%1.02B
4.11%1.01B
1.60%995.53M
2.20%982.00M
3.06%969.74M
6.86%970.96M
9.36%979.80M
--960.90M
--940.94M
--908.66M
--895.92M
不影響留存收益的損益
-10.86%-1.14B
-10.15%-1.11B
-25.43%-1.16B
14.25%-895.00M
-11.00%-1.03B
-5.45%-1.00B
5.98%-924.00M
14.67%-1.04B
2.39%-928.79M
-35.88%-953.10M
-53.40%-982.78M
-86.97%-1.22B
-68.55%-951.57M
-20.41%-701.44M
-20.94%-640.66M
10.56%-654.18M
32.67%-564.56M
31.55%-582.53M
22.07%-529.73M
7.07%-731.40M
-16.84%-838.52M
-18.83%-851.04M
5.36%-679.75M
-15.92%-787.08M
-10.67%-717.66M
-48.04%-716.17M
-30.02%-718.27M
-16.91%-678.97M
-0.24%-648.49M
34.38%-483.77M
30.16%-552.41M
0.78%-580.76M
-13.06%-646.91M
-56.41%-737.23M
-62.87%-791.02M
-31.11%-585.34M
-54.34%-572.18M
-9.48%-471.36M
-49.89%-485.68M
-105.55%-446.45M
-233.71%-370.73M
-222.40%-430.55M
-121.74%-324.02M
-38.37%-217.20M
44.91%-111.09M
27.99%-133.55M
11.46%-146.12M
8.13%-156.97M
-9.35%-201.67M
-33.95%-185.45M
---165.04M
---170.86M
---184.42M
---138.44M
非控制性權益
-60.14%332.00M
-58.11%351.00M
-2.38%781.00M
11.22%864.00M
4.70%833.00M
7.08%838.00M
6.32%800.00M
10.38%776.87M
4.82%795.58M
-3.72%782.58M
-9.44%752.46M
1878.85%703.82M
1744.18%758.97M
1881.89%812.85M
1889.71%830.92M
-13.68%35.57M
0.24%41.16M
2.01%41.01M
3.32%41.76M
-12.61%41.21M
-6.46%41.06M
-64.99%40.20M
-43.16%40.42M
-20.67%47.15M
-30.65%43.89M
88.12%114.84M
18.28%71.11M
5.44%59.44M
46.06%63.29M
31.86%61.04M
40.60%60.12M
21.27%56.37M
-10.93%43.33M
-5.72%46.29M
-7.88%42.76M
6.00%46.48M
10.73%48.65M
7.42%49.10M
11.67%46.42M
18.81%43.85M
5.89%43.94M
18.12%45.71M
3.35%41.57M
-52.86%36.90M
-54.58%41.49M
-70.35%38.70M
-71.79%40.22M
-56.19%78.28M
-49.27%91.35M
-31.35%130.52M
--142.60M
--178.67M
--180.08M
--190.12M
總權益
-6.57%8.59B
-5.12%8.63B
1.38%9.19B
12.94%9.56B
3.32%9.19B
5.28%9.10B
5.36%9.07B
-2.07%8.46B
-0.02%8.89B
-6.90%8.64B
-8.05%8.61B
8.02%8.64B
15.21%8.89B
27.66%9.28B
31.45%9.36B
21.29%8.00B
22.84%7.72B
17.86%7.27B
13.50%7.12B
18.62%6.59B
16.59%6.29B
18.55%6.17B
25.21%6.27B
16.48%5.56B
19.34%5.39B
17.78%5.20B
20.01%5.01B
23.90%4.77B
26.06%4.52B
35.62%4.42B
36.55%4.17B
29.19%3.85B
23.39%3.58B
13.66%3.26B
10.81%3.06B
15.14%2.98B
15.99%2.90B
24.37%2.87B
19.89%2.76B
18.63%2.59B
15.14%2.50B
13.65%2.31B
18.87%2.30B
18.87%2.18B
27.04%2.17B
18.90%2.03B
15.11%1.94B
20.88%1.84B
19.27%1.71B
21.64%1.71B
--1.68B
--1.52B
--1.43B
--1.40B
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
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
