Central Puerto SA
CEPU11.420USD
-0.030-0.26%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.16B總市值
0.17本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
流動資產
現金及現金等價物和短期投資
195.11%268.22B
136.20%244.02B
114.78%238.07B
129.54%144.39B
69.16%90.89B
102.61%103.31B
126.52%110.84B
72.10%62.90B
104.59%53.73B
30.09%50.99B
188.87%48.93B
222.61%36.55B
116.28%26.26B
80.89%39.20B
42.19%16.94B
72.48%11.33B
72.83%12.14B
73.14%21.67B
77.44%11.91B
133.53%6.57B
203.21%7.03B
270.70%12.51B
285.02%6.71B
-11.09%2.81B
-34.95%2.32B
90.65%3.38B
71.81%1.74B
108.52%3.16B
82.65%3.56B
-3.06%1.77B
-51.05%1.01B
-19.00%1.52B
-25.78%1.95B
-17.13%1.83B
23.04%2.07B
13.91%1.87B
96.11%2.63B
82.53%2.20B
471.67%1.69B
1936.49%1.64B
3198.89%1.34B
1688.68%1.21B
--294.78M
--80.75M
--40.62M
--67.52M
—現金和現金等價物
24.69%6.54B
-71.48%3.84B
-66.89%6.74B
8.52%4.88B
-52.02%5.25B
45.73%13.47B
2523.97%20.36B
802.71%4.49B
3375.58%10.94B
1584.40%9.24B
181.49%775.77M
71.65%497.80M
71.08%314.78M
30.46%548.79M
-20.93%275.59M
-86.40%290.00M
-88.50%183.99M
-79.32%420.67M
-78.18%348.54M
162.72%2.13B
589.66%1.60B
474.94%2.03B
93.37%1.60B
-69.54%811.64M
-80.71%231.91M
170.31%353.74M
3511.94%826.23M
118.92%2.66B
130.13%1.20B
336.09%130.86M
-92.08%22.88M
1440.57%1.22B
201.02%522.54M
-89.74%30.01M
130.33%288.77M
170.28%79.01M
-4.12%173.59M
63.11%292.49M
116.93%125.37M
-27.88%29.23M
457.00%181.06M
292.44%179.32M
--57.79M
--40.53M
--32.51M
--45.69M
-短期投資
205.55%261.68B
167.34%240.18B
155.66%231.33B
138.85%139.51B
100.14%85.64B
115.20%89.84B
87.90%90.48B
62.01%58.41B
64.91%42.79B
8.02%41.75B
188.99%48.16B
226.58%36.05B
116.98%25.95B
81.89%38.65B
44.09%16.66B
148.84%11.04B
120.37%11.96B
102.72%21.25B
126.04%11.56B
121.70%4.44B
160.24%5.43B
246.80%10.48B
457.62%5.12B
301.00%2.00B
-11.62%2.09B
84.29%3.02B
-7.52%917.46M
66.33%499.04M
65.27%2.36B
-8.73%1.64B
-44.41%992.04M
-83.28%300.04M
-41.83%1.43B
-6.03%1.80B
14.41%1.78B
11.08%1.79B
111.77%2.45B
85.91%1.91B
558.18%1.56B
3916.39%1.62B
14188.78%1.16B
4611.18%1.03B
--236.99M
--40.22M
--8.11M
--21.83M
應收款項
3.95%251.53B
34.30%225.05B
129.17%217.71B
212.01%217.64B
267.88%241.97B
279.73%167.57B
151.47%95.00B
100.47%69.75B
126.82%65.78B
-4.97%44.13B
60.38%37.78B
35.03%34.79B
37.46%29.00B
58.87%46.44B
33.47%23.56B
70.98%25.77B
46.34%21.10B
34.77%29.23B
54.60%17.65B
45.39%15.07B
12.05%14.42B
30.37%21.69B
18.81%11.42B
73.95%10.37B
209.37%12.87B
190.11%16.63B
180.91%9.61B
86.01%5.96B
66.72%4.16B
158.81%5.73B
12.46%3.42B
5.35%3.20B
65.70%2.49B
74.86%2.22B
144.16%3.04B
252.91%3.04B
79.02%1.51B
66.09%1.27B
182.62%1.25B
45.73%861.67M
379.01%840.90M
320.44%762.85M
--440.75M
--591.29M
--175.55M
--181.44M
-應收賬款及應收票據
2.93%237.12B
36.81%206.91B
132.69%193.04B
243.33%204.94B
323.61%230.36B
329.49%151.24B
178.22%82.96B
110.45%59.69B
136.25%54.38B
0.60%35.21B
59.68%29.82B
35.55%28.37B
38.95%23.02B
50.14%35.00B
26.23%18.67B
64.93%20.93B
25.24%16.57B
18.10%23.31B
42.39%14.79B
23.25%12.69B
6.34%13.23B
22.63%19.74B
14.46%10.39B
93.65%10.29B
206.72%12.44B
180.76%16.10B
165.35%9.08B
65.93%5.32B
62.59%4.06B
158.81%5.73B
12.46%3.42B
5.35%3.20B
159.02%2.49B
74.86%2.22B
295.85%3.04B
252.91%3.04B
111.74%963.01M
66.09%1.27B
74.32%768.32M
45.73%861.66M
159.08%454.81M
320.43%762.85M
--440.75M
--591.28M
--175.55M
--181.44M
-其他應收款
-7.45%8.98B
-16.70%10.80B
58.17%18.28B
14.16%9.48B
-5.80%9.70B
49.36%12.96B
48.58%11.56B
34.80%8.31B
84.85%10.30B
-6.87%8.68B
77.55%7.78B
46.60%6.16B
42.69%5.57B
87.69%9.32B
93.13%4.38B
137.06%4.20B
313.87%3.90B
219.99%4.96B
265.04%2.27B
2827.17%1.77B
237.36%943.53M
785.01%1.55B
436.09%621.50M
-52.10%60.58M
171.19%279.68M
--175.29M
--115.93M
--126.48M
--103.13M
----
----
----
----
----
----
----
40.48%542.37M
0.00%1.00K
47732900.00%477.33M
0.00%1.00K
38609400.00%386.10M
--1.00K
--1.00K
--1.00K
--1.00K
----
存貨
100.98%51.11B
262.83%56.96B
95.94%38.61B
139.24%33.50B
98.30%25.43B
69.37%15.70B
604.55%19.70B
349.37%14.00B
620.43%12.82B
228.79%9.27B
314.42%2.80B
613.84%3.12B
56.93%1.78B
132.23%2.82B
-34.66%674.85M
-50.62%436.55M
56.32%1.13B
35.59%1.21B
172.58%1.03B
164.49%884.14M
143.98%725.58M
163.46%895.25M
126.96%378.89M
95.05%334.29M
95.60%297.39M
74.58%339.81M
-1.03%166.94M
12.14%171.39M
6.78%152.04M
41.08%194.64M
63.11%168.67M
46.39%152.83M
56.00%142.39M
66.88%137.97M
56.45%103.41M
68.10%104.40M
75.41%91.27M
69.44%82.67M
164.58%66.10M
176.30%62.10M
160.42%52.03M
156.11%48.79M
--24.98M
--22.48M
--19.98M
--19.05M
預付費用
261.99%41.42B
407.38%26.81B
455.85%13.16B
211.86%8.53B
393.60%11.44B
813.78%5.28B
131.22%2.37B
281.98%2.73B
146.07%2.32B
-75.63%578.16M
309.39%1.02B
-24.25%715.86M
-30.06%942.15M
568.74%2.37B
33.40%250.10M
174.97%945.08M
134.26%1.35B
-59.86%354.74M
-10.01%187.48M
51.29%343.70M
107.75%575.05M
133.95%883.76M
-24.73%208.32M
183.12%227.18M
708.67%276.80M
515.10%377.76M
777.36%276.75M
195.90%80.24M
-43.18%34.23M
32.92%61.41M
-46.63%31.54M
-68.67%27.12M
-32.28%60.24M
2.88%46.20M
-23.86%59.11M
117.10%86.56M
10.69%88.95M
-11.45%44.91M
468.45%77.63M
414.36%39.87M
252.93%80.36M
181.02%50.72M
--13.66M
--7.75M
--22.77M
--18.05M
其他流動資產
17.57%2.83B
127.51%1.47B
482.65%2.61B
276.07%1.48B
320.99%2.41B
742.73%647.91M
15.57%447.38M
480.83%394.87M
100.50%572.57M
-20.32%76.88M
40.70%387.12M
210.68%67.98M
82.35%285.57M
77.08%96.49M
13.23%275.13M
-67.45%21.88M
-5.07%156.60M
-40.97%54.49M
156.24%242.99M
84.01%67.23M
710.54%164.97M
301.34%92.32M
695.54%94.83M
258.33%36.54M
-95.80%20.35M
-96.37%23.00M
-89.57%11.92M
-80.60%10.20M
1154.13%484.55M
597.32%633.90M
57.25%114.31M
88.02%52.57M
109.19%38.64M
0.89%90.91M
6.18%72.70M
-63.70%27.96M
-77.63%18.47M
297.36%90.10M
199.77%68.47M
138.80%77.02M
106.23%82.55M
106.81%22.68M
--22.84M
--32.25M
--40.03M
--10.96M
流動資產合計
65.29%615.12B
89.50%554.31B
123.40%510.15B
170.74%405.54B
175.22%372.15B
178.47%292.51B
151.17%228.36B
99.07%149.79B
132.06%135.22B
15.53%105.04B
118.05%90.92B
95.43%75.25B
62.41%58.27B
73.12%90.92B
34.39%41.69B
67.87%38.50B
56.62%35.88B
45.59%52.52B
64.92%31.02B
66.48%22.93B
45.19%22.91B
73.84%36.07B
59.31%18.81B
46.80%13.78B
88.02%15.78B
147.20%20.75B
148.59%11.81B
89.46%9.38B
79.08%8.39B
94.44%8.39B
-11.22%4.75B
-3.50%4.95B
8.17%4.69B
17.03%4.32B
70.22%5.35B
91.17%5.13B
80.81%4.33B
76.28%3.69B
294.35%3.14B
265.56%2.69B
701.39%2.40B
604.58%2.09B
--797.01M
--734.52M
--298.94M
--297.03M
非流動資產
固定資產淨額
52.17%1.98T
112.77%1.80T
301.81%1.73T
371.93%1.55T
393.37%1.30T
303.48%848.18B
147.14%431.57B
125.45%328.01B
108.76%263.93B
-2.45%210.21B
64.34%174.63B
50.79%145.49B
42.50%126.42B
80.28%215.49B
44.54%106.26B
43.86%96.48B
40.17%88.72B
54.85%119.53B
33.27%73.51B
45.36%67.07B
133.02%63.29B
122.34%77.19B
371.49%55.16B
422.31%46.14B
237.63%27.16B
98.93%34.72B
137.97%11.70B
122.11%8.83B
101.21%8.04B
520.72%17.45B
69.73%4.92B
79.63%3.98B
103.70%4.00B
42.85%2.81B
66.02%2.90B
26.74%2.21B
10.19%1.96B
30.87%1.97B
162.39%1.74B
157.18%1.75B
160.80%1.78B
118.74%1.50B
--664.95M
--679.23M
--683.01M
--687.51M
-固定資產
63.39%3.80T
128.98%3.45T
256.69%3.14T
325.53%2.78T
346.19%2.32T
261.60%1.51T
162.34%880.58B
137.82%653.58B
122.40%520.82B
6.15%416.91B
82.21%335.67B
65.29%274.82B
58.60%234.18B
99.87%392.74B
55.94%184.22B
54.12%166.27B
46.31%147.66B
59.95%196.49B
43.43%118.13B
55.78%107.89B
109.99%100.92B
95.12%122.85B
456.08%82.36B
485.31%69.26B
337.08%48.06B
81.02%62.96B
88.01%14.81B
72.17%11.83B
60.85%11.00B
521.92%34.78B
40.05%7.88B
40.49%6.87B
48.88%6.84B
--5.59B
29.84%5.63B
14.15%4.89B
7.19%4.59B
----
110.07%4.33B
108.00%4.29B
109.61%4.28B
95.27%3.97B
--2.06B
--2.06B
--2.04B
--2.03B
-累計折舊
77.68%1.82T
149.83%1.65T
213.33%1.41T
278.79%1.23T
297.71%1.02T
219.00%659.36B
178.82%449.01B
151.72%325.57B
138.40%256.89B
16.61%206.70B
106.56%161.04B
85.32%129.34B
82.83%107.76B
130.29%177.25B
74.73%77.96B
70.97%69.79B
56.63%58.94B
68.56%76.97B
64.03%44.62B
76.56%40.82B
80.06%37.63B
61.66%45.66B
774.09%27.20B
670.84%23.12B
608.18%20.90B
62.99%28.25B
5.07%3.11B
3.59%3.00B
3.98%2.95B
523.14%17.33B
8.55%2.96B
8.13%2.90B
7.95%2.84B
--2.78B
5.45%2.73B
5.49%2.68B
5.06%2.63B
----
85.18%2.59B
83.81%2.54B
83.91%2.50B
83.30%2.47B
--1.40B
--1.38B
--1.36B
--1.35B
商譽及其他無形資產
40.79%32.89B
92.50%30.72B
134.16%30.07B
165.00%27.18B
165.83%23.36B
105.22%15.96B
80.07%12.84B
60.01%10.26B
38.81%8.79B
-33.91%7.78B
14.62%7.13B
2.16%6.41B
-10.16%6.33B
15.57%11.76B
-12.59%6.22B
-11.63%6.27B
-2.09%7.05B
5.78%10.18B
162.58%7.12B
181.63%7.10B
200.13%7.20B
179.87%9.62B
367.95%2.71B
1363.38%2.52B
1231.82%2.40B
72.91%3.44B
180.01%579.39M
-20.50%172.28M
-20.50%180.06M
740.74%1.99B
-16.08%206.92M
-15.53%216.71M
-14.68%226.49M
-14.51%236.53M
-13.51%246.56M
-14.21%256.55M
-13.16%265.47M
-11.19%276.69M
913.58%285.07M
903.65%299.04M
871.50%305.69M
840.20%311.56M
--28.13M
--29.80M
--31.47M
--33.14M
其他非流動資產
3.91%19.85B
-42.60%10.71B
97.20%18.87B
219.90%18.07B
360.33%19.10B
515.84%18.65B
419.91%9.57B
1107.17%5.65B
516.67%4.15B
200.25%3.03B
14.92%1.84B
-68.87%467.94M
-44.91%672.96M
-12.20%1.01B
798.16%1.60B
838.41%1.50B
696.45%1.22B
467.86%1.15B
67.37%178.36M
63.68%160.18M
-56.53%153.37M
66.19%202.29M
102.89%106.56M
85.57%97.86M
570.59%352.85M
50.57%121.72M
-53.94%52.52M
-35.38%52.73M
-90.32%52.62M
-94.60%80.84M
-91.34%114.04M
-94.41%81.60M
-1.57%543.36M
189.60%1.50B
153.07%1.32B
219.97%1.46B
1072.56%552.00M
960.05%517.05M
--520.08M
--456.22M
--47.08M
--48.78M
----
----
----
----
非流動資產合計
47.77%2.35T
89.75%2.11T
271.52%2.06T
341.14%1.86T
366.03%1.59T
301.15%1.11T
137.69%555.09B
115.20%420.95B
97.94%341.41B
-7.86%276.90B
55.06%233.54B
36.23%195.61B
26.90%172.48B
61.10%300.53B
33.28%150.61B
36.72%143.59B
34.53%135.92B
48.47%186.56B
32.15%113.00B
49.03%105.02B
100.58%101.04B
86.62%125.66B
163.50%85.51B
191.64%70.47B
157.40%50.37B
159.43%67.33B
274.57%32.45B
189.39%24.16B
128.70%19.57B
208.77%25.95B
17.59%8.66B
23.52%8.35B
28.96%8.56B
46.11%8.41B
41.70%7.37B
37.68%6.76B
44.02%6.64B
36.72%5.75B
263.58%5.20B
268.92%4.91B
207.57%4.61B
202.28%4.21B
--1.43B
--1.33B
--1.50B
--1.39B
總資產
51.09%2.97T
89.70%2.66T
228.35%2.57T
296.42%2.26T
311.90%1.96T
267.41%1.40T
141.47%783.45B
110.72%570.74B
106.55%476.63B
-2.43%381.94B
68.72%324.45B
48.75%270.86B
34.31%230.75B
63.74%391.45B
33.52%192.31B
42.31%182.09B
38.61%171.80B
47.82%239.08B
38.06%144.03B
51.88%127.96B
87.37%123.94B
83.61%161.73B
135.71%104.32B
151.12%84.25B
136.58%66.15B
156.44%88.08B
229.96%44.26B
152.18%33.55B
111.14%27.96B
169.98%34.35B
5.47%13.41B
11.86%13.30B
20.75%13.24B
34.74%12.72B
52.45%12.72B
56.59%11.89B
56.60%10.97B
49.86%9.44B
274.59%8.34B
267.73%7.59B
289.73%7.00B
273.03%6.30B
--2.23B
--2.07B
--1.80B
--1.69B
負債
流動負債
-其他應付款
73.60%47.45B
-57.42%31.99B
116.57%35.19B
234.52%34.79B
239.03%27.33B
744.59%75.14B
217.06%16.25B
117.49%10.40B
113.74%8.06B
33.19%8.90B
31.20%5.12B
51.31%4.78B
44.00%3.77B
94.14%6.68B
68.09%3.91B
175.32%3.16B
93.47%2.62B
44.06%3.44B
-5.97%2.32B
-10.12%1.15B
-27.11%1.35B
-7.89%2.39B
81.48%2.47B
83.05%1.28B
132.76%1.86B
162.56%2.59B
108.80%1.36B
8.56%697.62M
66.49%798.02M
107.12%987.52M
-0.72%652.11M
-9.43%642.61M
52.53%479.33M
115.36%476.79M
118.16%656.86M
216.69%709.54M
29.13%314.25M
-1.90%221.39M
257.68%301.08M
67.62%224.05M
469.58%243.36M
285.89%225.68M
--84.18M
--133.67M
--42.73M
--58.48M
應計費用
102.56%33.23B
115.38%33.87B
246.53%28.99B
262.19%20.67B
279.98%16.40B
388.05%15.73B
285.81%8.36B
240.04%5.71B
228.15%4.32B
1.35%3.22B
76.77%2.17B
70.24%1.68B
39.06%1.32B
85.13%3.18B
66.03%1.23B
65.55%986.06M
70.62%946.12M
80.54%1.72B
60.32%738.72M
53.07%595.61M
37.74%554.51M
58.08%951.23M
36.44%460.79M
45.06%389.12M
68.87%402.56M
26.12%601.74M
34.58%337.72M
25.64%268.25M
27.66%238.39M
131.71%477.14M
38.30%250.94M
39.30%213.51M
52.55%186.75M
39.35%205.92M
33.78%181.45M
45.74%153.27M
30.69%122.42M
40.16%147.77M
96.63%135.63M
96.01%105.17M
96.01%93.67M
90.47%105.43M
--68.98M
--53.66M
--47.79M
--55.35M
現行撥備
63.71%3.10B
81.03%2.94B
639.68%2.61B
783.88%2.41B
832.31%1.89B
3421.89%1.62B
313.43%353.52M
245.36%272.81M
170.72%202.97M
-73.60%46.12M
198.50%85.51M
180.89%78.99M
113.27%74.98M
232.08%174.70M
-19.86%28.65M
2.88%28.12M
30.22%35.16M
40.74%52.61M
-94.36%35.75M
-95.39%27.34M
-95.19%27.00M
-95.48%37.38M
34.36%634.09M
32.58%592.98M
31.05%561.01M
35.44%826.85M
-7.31%471.92M
-9.00%447.25M
-7.79%428.08M
78.77%610.48M
30.86%509.12M
40.03%491.46M
74.36%464.23M
40.60%341.49M
77.55%389.06M
74.80%350.98M
636.45%266.25M
705.16%242.88M
650.65%219.13M
610.76%200.78M
36.11%36.15M
-5.62%30.16M
--29.19M
--28.25M
--26.56M
--31.96M
短期借款與租賃負債
204.78%229.88B
208.90%150.78B
78.35%64.30B
50.51%46.56B
91.11%75.42B
168.40%48.81B
141.00%36.05B
122.29%30.93B
647.24%39.47B
43.58%18.19B
33.04%14.96B
-9.28%13.91B
-72.30%5.28B
-57.69%12.67B
-38.14%11.24B
17.92%15.34B
76.02%19.07B
174.01%29.94B
291.26%18.18B
148.67%13.01B
337.28%10.83B
185.76%10.93B
69.52%4.65B
161.05%5.23B
31.73%2.48B
14.66%3.82B
55.21%2.74B
33.53%2.00B
-12.82%1.88B
42.46%3.33B
-5.21%1.77B
-12.67%1.50B
96.62%2.16B
99.63%2.34B
69.74%1.86B
78.64%1.72B
140.54%1.10B
305.26%1.17B
1257.92%1.10B
1035.55%961.88M
424.63%456.06M
316.19%289.35M
--80.81M
--84.71M
--86.93M
--69.52M
-短期借款
128.49%45.62B
1246.42%23.47B
604.55%26.80B
1201.79%10.09B
144.21%19.96B
-17.26%1.74B
458.83%3.80B
-87.36%775.32M
48446.81%8.18B
436.40%2.11B
-37.24%680.76M
164.17%6.13B
2112.88%16.84M
-74.81%392.73M
1773.41%1.08B
12079.46%2.32B
-99.93%761.00K
-22.83%1.56B
-91.84%57.90M
-96.93%19.06M
773.72%1.16B
486.34%2.02B
2054.37%709.84M
3700.69%621.18M
531164.00%132.82M
-53.84%344.55M
-73.26%32.95M
-55.17%16.34M
-100.00%25.00K
-42.27%746.50M
-87.20%123.20M
-96.08%36.46M
155.77%977.08M
152.79%1.29B
97.33%962.73M
107.42%929.83M
--382.01M
109.05%511.56M
--487.88M
--448.29M
----
--244.70M
----
----
----
----
其他流動負債
72.96%50.55B
-54.49%34.93B
127.71%37.80B
248.56%37.20B
253.59%29.23B
758.39%76.76B
218.64%16.60B
119.57%10.67B
114.85%8.27B
30.47%8.94B
32.42%5.21B
52.45%4.86B
44.92%3.85B
96.22%6.85B
66.76%3.93B
171.30%3.19B
92.24%2.65B
44.00%3.49B
-24.02%2.36B
-37.16%1.18B
-42.90%1.38B
-29.07%2.43B
69.36%3.11B
63.33%1.87B
97.25%2.42B
114.00%3.42B
57.89%1.83B
0.95%1.14B
29.95%1.23B
95.29%1.60B
11.03%1.16B
6.94%1.13B
62.54%943.55M
76.25%818.27M
101.06%1.05B
149.63%1.06B
107.68%580.49M
81.47%464.27M
358.87%520.21M
162.38%424.84M
303.41%279.51M
182.87%255.84M
--113.37M
--161.92M
--69.29M
--90.44M
流動負債總額
168.16%497.90B
153.44%374.72B
177.92%239.74B
193.24%190.25B
169.76%185.68B
247.88%147.86B
166.56%86.26B
136.94%64.88B
290.20%68.83B
28.36%42.50B
47.83%32.36B
14.68%27.38B
-37.27%17.64B
-22.81%33.11B
-13.93%21.89B
30.48%23.88B
67.18%28.12B
74.52%42.90B
96.80%25.43B
59.20%18.30B
25.15%16.82B
42.38%24.58B
27.78%12.92B
73.51%11.49B
107.83%13.44B
102.67%17.26B
110.48%10.11B
59.27%6.62B
46.16%6.47B
98.10%8.52B
24.16%4.80B
12.26%4.16B
65.46%4.42B
75.31%4.30B
75.83%3.87B
102.35%3.70B
101.92%2.67B
149.26%2.45B
479.67%2.20B
381.28%1.83B
332.87%1.32B
312.16%983.95M
--379.72M
--380.44M
--305.95M
--238.73M
非流動負債
長期撥備
3.72%2.10B
16.19%2.25B
1867.17%1.17B
1817.75%1.14B
3317.24%2.03B
3157.38%1.93B
0.00%59.37M
-0.00%59.37M
-0.00%59.37M
-36.74%59.37M
30.77%59.37M
30.77%59.37M
30.77%59.37M
36.94%93.85M
40.58%45.40M
40.58%45.40M
385.70%45.40M
447.73%68.53M
--32.30M
--32.30M
--9.35M
--12.51M
----
----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.06%125.20M
75.78%164.49M
80.72%160.90M
62.26%136.39M
69.10%133.28M
--93.58M
--89.03M
--84.06M
--78.82M
----
----
----
----
長期借款與租賃負債
-38.77%180.60B
-19.68%230.01B
265.20%318.86B
444.33%306.44B
523.98%294.95B
533.00%286.37B
126.88%87.31B
48.49%56.30B
23.90%47.27B
-35.20%45.24B
9.94%38.48B
6.60%37.91B
23.60%38.15B
54.68%69.82B
22.39%35.00B
26.65%35.56B
5.45%30.87B
9.10%45.14B
2.78%28.60B
37.23%28.08B
322.71%29.27B
334.39%41.37B
313.51%27.83B
262.88%20.46B
82.94%6.92B
154.54%9.52B
463.44%6.73B
334.03%5.64B
155.25%3.79B
191.24%3.74B
16.56%1.19B
53.34%1.30B
36.65%1.48B
49.17%1.28B
53.64%1.02B
-0.56%847.20M
38.28%1.09B
21.69%861.27M
556.90%666.89M
--851.99M
--784.80M
--707.74M
--101.52M
--0.00
--0.00
--0.00
-長期借款
-38.77%180.60B
-19.68%230.01B
265.20%318.86B
444.33%306.44B
523.98%294.95B
533.00%286.37B
126.88%87.31B
48.49%56.30B
23.90%47.27B
-35.20%45.24B
9.94%38.48B
6.60%37.91B
23.60%38.15B
54.68%69.82B
22.39%35.00B
26.65%35.56B
5.45%30.87B
9.10%45.14B
2.78%28.60B
37.23%28.08B
322.71%29.27B
334.39%41.37B
313.51%27.83B
262.88%20.46B
82.94%6.92B
154.54%9.52B
463.44%6.73B
334.03%5.64B
155.25%3.79B
191.24%3.74B
16.56%1.19B
53.34%1.30B
36.65%1.48B
49.17%1.28B
53.64%1.02B
-0.56%847.20M
38.28%1.09B
21.69%861.27M
556.90%666.89M
--851.99M
--784.80M
--707.74M
--101.52M
----
----
--0.00
長期應計費用
42.48%8.80B
131.75%7.67B
207.17%7.01B
345.57%8.81B
273.63%6.18B
343.92%3.31B
410.18%2.28B
356.27%1.98B
322.46%1.65B
11.96%745.48M
-0.06%447.28M
5.90%433.59M
8.83%391.46M
40.22%665.87M
46.25%447.53M
45.74%409.43M
41.46%359.70M
52.14%474.88M
99.13%306.00M
83.74%280.93M
72.09%254.28M
36.67%312.14M
31.32%153.67M
26.39%152.89M
23.97%147.76M
36.78%228.40M
36.31%117.02M
40.30%120.97M
41.74%119.19M
90.39%166.98M
6.91%85.84M
39.65%86.22M
48.22%84.09M
56.30%87.70M
59.58%80.29M
18.79%61.74M
35.28%56.73M
36.48%56.11M
76.78%50.32M
89.71%51.98M
67.93%41.94M
68.89%41.12M
--28.46M
--27.40M
--24.97M
--24.34M
衍生品負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.49%155.67M
-53.37%663.11M
-48.60%625.36M
-42.00%698.08M
-49.66%527.50M
250.33%1.42B
246.79%1.22B
555.06%1.20B
1441.16%1.05B
1446.88%405.96M
--350.83M
--183.74M
--67.99M
--26.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-16.22%25.37B
-9.94%27.03B
108.92%27.38B
190.23%29.60B
242.72%30.28B
293.26%30.01B
95.02%13.11B
69.17%10.20B
56.75%8.84B
-28.31%7.63B
22.22%6.72B
8.37%6.03B
1.43%5.64B
33.08%10.65B
10.46%5.50B
16.55%5.56B
23.00%5.56B
34.65%8.00B
15.12%4.98B
43.40%4.77B
111.84%4.52B
97.15%5.94B
95.84%4.32B
75.20%3.33B
73.54%2.13B
335.46%3.01B
336.36%2.21B
243.93%1.90B
98.35%1.23B
-8.99%692.01M
-21.98%506.01M
-12.73%552.46M
-18.82%619.67M
4.17%760.36M
9.74%648.52M
14.48%633.06M
27.80%763.29M
30.33%729.92M
894.91%590.95M
1224.50%552.98M
1857.19%597.28M
1408.97%560.05M
--59.40M
--41.75M
--30.52M
--37.12M
非流動負債總額
-14.21%390.01B
6.36%424.23B
246.01%525.26B
378.56%495.96B
426.68%454.59B
410.79%398.86B
125.19%151.81B
64.55%103.64B
41.14%86.31B
-29.87%78.09B
20.09%67.41B
12.26%62.98B
28.52%61.15B
62.28%111.35B
29.91%56.14B
34.36%56.10B
12.22%47.58B
21.18%68.62B
9.89%43.21B
41.07%41.76B
189.97%42.40B
180.78%56.62B
264.98%39.32B
222.69%29.60B
120.34%14.62B
129.16%20.17B
301.69%10.77B
224.89%9.17B
109.87%6.64B
169.16%8.80B
-1.61%2.68B
14.47%2.82B
10.97%3.16B
35.21%3.27B
39.77%2.73B
20.32%2.47B
43.16%2.85B
29.83%2.42B
427.85%1.95B
695.37%2.05B
747.06%1.99B
622.84%1.86B
--369.52M
--257.73M
--235.01M
--257.65M
總負債
38.68%887.91B
46.14%798.95B
221.33%764.99B
307.22%686.21B
312.70%640.27B
353.38%546.72B
138.61%238.07B
86.48%168.51B
96.90%155.14B
-16.53%120.59B
27.87%99.77B
12.98%90.36B
4.08%78.79B
29.55%144.46B
13.67%78.03B
33.18%79.98B
27.83%75.70B
37.33%111.51B
31.38%68.64B
46.15%60.05B
111.03%59.22B
116.95%81.20B
150.13%52.25B
160.13%41.09B
114.16%28.06B
116.13%37.43B
178.98%20.89B
126.24%15.80B
72.71%13.10B
128.80%17.32B
13.50%7.49B
13.14%6.98B
37.35%7.59B
55.40%7.57B
58.89%6.60B
59.02%6.17B
66.63%5.52B
71.12%4.87B
454.11%4.15B
508.13%3.88B
512.81%3.32B
473.42%2.85B
--749.24M
--638.16M
--540.96M
--496.38M
所有者權益
普通股權益
55.93%587.38B
117.76%541.02B
209.00%500.81B
271.53%446.63B
287.87%376.69B
211.41%248.44B
138.28%162.07B
115.58%120.21B
104.30%97.12B
0.00%79.78B
83.03%68.02B
63.98%55.76B
55.11%47.54B
94.79%79.78B
52.47%37.16B
50.20%34.01B
42.65%30.65B
50.94%40.96B
36.62%24.37B
42.76%22.64B
48.36%21.49B
36.14%27.13B
718.72%17.84B
627.81%15.86B
564.62%14.48B
53.83%19.93B
0.00%2.18B
0.00%2.18B
0.00%2.18B
494.59%12.96B
155.08%2.18B
155.08%2.18B
151.99%2.18B
151.99%2.18B
-1.21%854.24M
-1.21%854.24M
0.00%864.73M
0.00%864.73M
295.44%864.73M
295.44%864.73M
295.44%864.73M
295.44%864.73M
--218.67M
--218.67M
--218.67M
--218.67M
留存收益
58.40%1.48T
113.48%1.30T
229.67%1.29T
288.84%1.12T
310.53%936.06B
225.29%608.91B
142.50%391.40B
123.14%286.98B
111.77%228.02B
8.41%187.19B
102.57%161.40B
82.49%128.61B
59.47%107.67B
93.18%172.66B
51.23%79.68B
50.49%70.48B
59.40%67.52B
70.84%89.38B
55.51%52.69B
77.30%46.83B
83.67%42.36B
74.36%52.32B
60.14%33.88B
71.07%26.41B
86.38%23.06B
785.45%30.00B
514.68%21.16B
294.59%15.44B
291.55%12.37B
28.67%3.39B
-31.44%3.44B
-17.25%3.91B
-27.16%3.16B
-27.21%2.63B
55.91%5.02B
68.93%4.73B
56.09%4.34B
39.06%3.62B
156.45%3.22B
131.16%2.80B
166.64%2.78B
170.64%2.60B
--1.26B
--1.21B
--1.04B
--961.38M
資本公積
56.16%585.86B
118.49%539.50B
210.97%499.30B
274.99%445.12B
292.43%375.18B
215.50%246.93B
141.43%160.56B
118.81%118.70B
107.73%95.60B
0.00%78.27B
86.56%66.50B
66.96%54.25B
57.97%46.02B
98.43%78.27B
55.95%35.65B
53.80%32.49B
45.88%29.13B
53.95%39.44B
40.02%22.86B
47.27%21.13B
54.00%19.97B
39.11%25.62B
2355.08%16.33B
2057.17%14.34B
1850.13%12.97B
60.96%18.42B
0.00%664.99M
0.00%664.99M
0.00%664.99M
1620.65%11.44B
0.00%664.99M
0.00%664.99M
0.00%664.99M
0.00%664.99M
0.00%664.99M
0.00%664.99M
0.00%664.99M
0.00%664.99M
410.87%664.99M
410.87%664.99M
410.87%664.99M
410.87%664.99M
--130.17M
--130.17M
--130.17M
--130.17M
不影響留存收益的損益
-51.35%-43.86B
-81.45%-40.88B
-205.58%-37.91B
-287.31%-33.90B
-309.80%-28.98B
-287.80%-22.53B
-151.69%-12.41B
-116.64%-8.75B
-105.30%-7.07B
-0.49%-5.81B
-83.03%-4.93B
-63.98%-4.04B
-55.11%-3.44B
-94.79%-5.78B
-52.47%-2.69B
-50.20%-2.46B
---2.22B
---2.97B
---1.77B
---1.64B
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--0.00
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-100.00%0.00
-100.00%0.00
-86.86%26.82M
-37.86%208.00M
-83.26%40.51M
-57.00%57.34M
-14.76%204.19M
277.16%334.75M
127.51%241.97M
166.69%133.36M
449.91%239.53M
822.47%88.75M
2798.83%106.36M
2136.95%50.01M
938.62%43.56M
-197.35%-12.29M
--3.67M
---2.46M
---5.19M
--12.62M
非控制性權益
32.88%52.05B
189.90%63.06B
1156.75%54.17B
1159.69%47.68B
1043.95%39.17B
10884.95%21.75B
2175.82%4.31B
2294.85%3.79B
1664.73%3.42B
-40.25%198.01M
44.39%189.41M
67.30%158.05M
28.57%194.02M
71.09%331.37M
44.84%131.18M
31.89%94.47M
-82.79%150.90M
-82.01%193.69M
-74.60%90.57M
-91.87%71.63M
61.81%876.72M
49.63%1.08B
879.17%356.58M
568.82%880.87M
95.29%541.83M
50.29%719.44M
-86.26%36.42M
-23.16%131.71M
147.54%277.45M
7026.75%478.70M
5038.31%265.03M
3196.75%171.40M
--112.08M
--6.72M
--5.16M
--5.20M
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總權益
57.09%2.08T
117.51%1.86T
231.41%1.81T
291.89%1.58T
311.51%1.32T
227.74%856.57B
142.74%545.38B
122.85%402.23B
111.56%321.49B
5.82%261.36B
96.61%224.68B
76.76%180.49B
58.13%151.96B
93.62%246.99B
51.59%114.28B
50.38%102.11B
48.48%96.10B
58.41%127.56B
44.76%75.38B
57.35%67.90B
69.93%64.72B
58.97%80.53B
122.82%52.08B
143.10%43.15B
156.36%38.09B
197.42%50.66B
294.37%23.37B
180.84%17.75B
162.70%14.86B
230.45%17.03B
-3.18%5.93B
10.47%6.32B
3.91%5.66B
12.74%5.15B
46.07%6.12B
54.05%5.72B
47.59%5.44B
32.35%4.57B
183.58%4.19B
160.23%3.71B
193.64%3.69B
189.63%3.45B
--1.48B
--1.43B
--1.26B
--1.19B
貨幣單位
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