Clean Harbors Inc
CLH231.250USD
+0.760+0.33%
收盤 07/10, 16:00（美東）報價延遲15分鐘
229.690USD+229.690盤後交易 07/11, 20:00 (美東)
12.40B總市值
31.71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
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
34.49%595.31M
43.40%789.83M
41.61%594.74M
51.26%493.29M
17.68%442.64M
-0.69%550.80M
-18.30%419.97M
-21.50%326.12M
-9.36%376.13M
3.81%554.64M
-27.75%514.06M
-37.65%415.43M
-27.29%414.95M
-6.42%534.30M
33.66%711.51M
31.49%666.26M
15.45%570.70M
37.78%570.96M
61.75%532.35M
95.14%506.69M
119.86%494.35M
48.34%414.41M
30.15%329.11M
11.00%259.65M
0.31%224.85M
-21.87%279.36M
-30.08%252.88M
-47.59%233.93M
-24.62%224.14M
16.48%357.58M
40.26%361.66M
26.48%446.37M
-16.32%297.37M
66.21%307.00M
43.90%257.86M
103.27%352.92M
52.03%355.35M
-25.18%184.71M
-30.55%179.19M
-37.69%173.62M
-6.21%233.74M
-23.45%246.88M
-0.92%258.02M
1.76%278.64M
6.96%249.22M
33.48%322.51M
-51.30%260.42M
-10.65%273.82M
-5.48%233.01M
--241.61M
--534.73M
--306.46M
--246.52M
—現金和現金等價物
44.87%489.42M
54.53%687.19M
52.51%512.37M
68.36%401.99M
11.01%337.82M
-9.72%444.70M
-25.18%335.96M
-30.72%238.78M
-10.39%304.31M
8.84%492.60M
-30.56%449.02M
-42.13%344.63M
-31.59%339.58M
-12.82%452.57M
35.94%646.66M
33.13%595.57M
14.85%496.38M
39.55%519.10M
68.55%475.71M
118.81%447.37M
158.23%432.20M
64.23%371.99M
30.97%282.23M
3.75%204.46M
-10.19%167.37M
-29.08%226.51M
-40.41%215.50M
-55.85%197.07M
-37.33%186.35M
4.04%319.40M
40.26%361.66M
26.48%446.37M
-16.32%297.37M
66.21%307.00M
43.90%257.86M
103.27%352.92M
52.03%355.35M
-25.18%184.71M
-30.55%179.19M
-37.69%173.62M
-6.13%233.74M
-20.38%246.88M
3.78%258.02M
5.76%278.64M
12.11%249.01M
34.91%310.07M
-52.52%248.63M
-11.21%263.48M
-8.04%222.10M
--229.84M
--523.61M
--296.76M
--241.53M
-短期投資
1.03%105.89M
-3.27%102.63M
-1.95%82.37M
4.52%91.29M
45.94%104.81M
71.04%106.10M
29.17%84.01M
23.38%87.35M
-4.71%71.82M
-24.09%62.03M
0.29%65.03M
0.16%70.80M
1.40%75.36M
57.59%81.72M
14.49%64.84M
19.14%70.68M
19.60%74.32M
22.24%51.86M
20.82%56.64M
7.48%59.33M
8.12%62.14M
-19.74%42.42M
25.41%46.88M
49.74%55.20M
52.09%57.48M
38.44%52.86M
--37.38M
--36.86M
--37.79M
--38.18M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.05%213.00K
5.58%12.44M
6.06%11.79M
6.58%10.34M
118.23%10.90M
--11.78M
--11.11M
--9.70M
--5.00M
應收款項
3.59%1.25B
7.94%1.18B
14.35%1.30B
15.68%1.28B
9.46%1.21B
1.81%1.09B
-1.70%1.14B
-3.14%1.10B
7.51%1.10B
20.72%1.07B
50.17%1.16B
58.55%1.14B
51.64%1.02B
33.05%887.70M
16.87%773.11M
16.48%718.81M
-4.83%675.42M
-4.83%667.22M
-5.57%661.51M
-9.92%617.13M
8.18%709.70M
5.94%701.06M
4.15%700.51M
4.86%685.06M
6.63%656.02M
17.16%661.75M
17.46%672.61M
16.89%653.34M
21.07%615.22M
6.09%564.85M
3.38%572.63M
4.89%558.95M
3.68%508.15M
2.01%532.42M
-13.70%553.92M
-26.19%532.87M
-11.68%490.11M
-12.70%521.94M
2.59%641.85M
18.22%721.97M
-8.62%554.90M
-1.33%597.91M
-3.03%625.63M
4.54%610.72M
1.90%607.23M
5.71%605.96M
48.74%645.18M
36.61%584.19M
20.79%595.91M
--573.21M
--433.76M
--427.63M
--493.33M
-應收賬款及應收票據
3.63%1.08B
3.28%1.02B
8.94%1.10B
11.07%1.09B
7.90%1.04B
1.92%983.11M
-1.55%1.01B
-2.41%981.23M
7.04%963.66M
21.68%964.60M
45.94%1.03B
52.49%1.01B
45.16%900.27M
29.63%792.73M
16.80%703.20M
15.20%659.36M
-5.82%620.18M
-12.77%611.53M
-14.05%602.07M
-16.45%572.37M
0.38%658.48M
5.94%701.06M
4.15%700.51M
4.86%685.06M
6.63%656.02M
17.16%661.75M
17.46%672.61M
16.89%653.34M
21.07%615.22M
6.09%564.85M
3.38%572.63M
4.89%558.95M
3.68%508.15M
2.01%532.42M
-13.70%553.92M
-26.19%532.87M
-11.68%490.11M
-12.70%521.94M
2.59%641.85M
18.22%721.97M
-8.62%554.90M
-1.33%597.91M
-3.03%625.63M
4.54%610.72M
1.90%607.23M
5.71%605.96M
48.74%645.18M
36.61%584.19M
20.79%595.91M
--573.21M
--433.76M
--427.63M
--493.33M
-其他應收款
3.32%171.09M
50.40%162.22M
56.09%204.31M
52.55%187.15M
20.42%165.59M
0.79%107.86M
-2.86%130.89M
-8.57%122.68M
10.94%137.51M
12.69%107.01M
92.73%134.74M
125.71%134.17M
124.38%123.94M
70.55%94.96M
17.62%69.91M
32.81%59.45M
7.86%55.24M
--55.68M
--59.44M
--44.76M
--51.22M
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存貨
6.13%376.02M
17.45%384.66M
20.88%376.56M
12.11%365.36M
9.90%354.31M
0.77%327.51M
5.88%311.51M
18.20%325.88M
21.78%322.39M
29.64%324.99M
28.66%294.22M
27.80%275.70M
20.61%264.73M
13.69%250.69M
3.53%228.68M
-1.86%215.72M
1.37%219.50M
2.68%220.50M
4.77%220.88M
8.10%219.81M
7.83%216.53M
7.65%214.74M
7.54%210.83M
5.06%203.33M
10.68%200.81M
13.33%199.48M
13.26%196.04M
12.17%193.54M
-0.33%181.44M
-1.35%176.01M
-2.36%173.10M
6.24%172.54M
17.62%182.04M
19.33%178.43M
17.99%177.29M
8.37%162.40M
8.19%154.77M
-11.35%149.52M
-12.10%150.25M
-7.37%149.86M
-6.16%143.05M
10.89%168.66M
10.07%170.93M
4.02%161.79M
5.51%152.44M
-13.82%152.10M
142.91%155.30M
169.18%155.54M
150.41%144.48M
--176.48M
--63.93M
--57.78M
--57.70M
預付費用
-12.32%90.75M
-1.44%81.74M
0.20%78.20M
0.95%93.44M
0.12%103.50M
0.51%82.94M
8.63%78.05M
-0.82%92.56M
0.02%103.37M
20.49%82.52M
1.39%71.85M
21.95%93.32M
34.70%103.35M
2.14%68.48M
20.70%70.86M
10.18%76.52M
71.92%76.73M
37.00%67.05M
53.70%58.71M
62.89%69.45M
-2.82%44.63M
14.35%48.94M
7.78%38.20M
22.41%42.64M
20.29%45.92M
21.68%42.80M
8.59%35.44M
-2.76%34.83M
-30.81%38.18M
-37.32%35.17M
-20.20%32.64M
-27.89%35.82M
25.25%55.18M
21.29%56.12M
-8.87%40.90M
-18.40%49.68M
-21.70%44.06M
-19.45%46.27M
-7.54%44.88M
24.27%60.88M
-0.73%56.26M
36.87%57.44M
15.90%48.54M
-8.38%48.99M
-1.99%56.68M
-44.62%41.96M
-21.36%41.88M
7.45%53.47M
-6.91%57.83M
--75.77M
--53.25M
--49.76M
--62.12M
其他流動資產
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-7.87%20.21M
-16.82%18.71M
3.68%21.27M
15.86%21.75M
10.53%21.94M
8.01%22.50M
-1.59%20.52M
-8.19%18.77M
-1.92%19.85M
-1.05%20.83M
9.51%20.85M
8.09%20.45M
1.34%20.24M
-0.97%21.05M
-1.60%19.04M
0.83%18.91M
-64.58%19.97M
-62.69%21.26M
-64.98%19.35M
-66.23%18.76M
10.95%56.38M
13.63%56.98M
12.74%55.23M
14.18%55.55M
30.32%50.82M
31.35%50.15M
15.66%48.99M
72.56%48.65M
65.15%38.99M
59.89%38.18M
90.69%42.36M
--28.19M
--23.61M
--23.88M
--22.21M
流動資產合計
9.73%2.31B
18.59%2.43B
20.70%2.35B
20.59%2.23B
10.65%2.11B
0.91%2.05B
-4.43%1.95B
-3.93%1.85B
5.30%1.90B
16.80%2.03B
14.40%2.04B
14.71%1.92B
17.17%1.81B
14.12%1.74B
19.45%1.78B
17.15%1.68B
3.76%1.54B
8.91%1.53B
14.85%1.49B
18.02%1.43B
29.47%1.49B
16.53%1.40B
10.52%1.30B
6.75%1.21B
6.33%1.15B
4.17%1.20B
1.43%1.18B
-7.96%1.14B
1.70%1.08B
5.60%1.15B
10.51%1.16B
10.33%1.23B
-0.17%1.06B
18.64%1.09B
-2.11%1.05B
-3.80%1.12B
1.96%1.06B
-18.22%921.20M
-7.05%1.07B
1.13%1.16B
-6.40%1.04B
-3.82%1.13B
1.07%1.15B
4.08%1.15B
3.82%1.11B
6.93%1.17B
2.93%1.14B
27.69%1.11B
21.74%1.07B
--1.10B
--1.11B
--865.51M
--881.88M
非流動資產
固定資產淨額
6.86%2.71B
13.38%2.70B
16.45%2.70B
15.88%2.62B
15.60%2.54B
10.90%2.38B
11.12%2.32B
9.36%2.26B
7.67%2.19B
6.00%2.15B
26.71%2.09B
24.21%2.07B
22.06%2.04B
20.85%2.02B
-2.37%1.65B
-2.38%1.67B
-2.21%1.67B
-4.27%1.68B
-4.12%1.69B
-3.56%1.71B
-2.93%1.71B
12.06%1.75B
8.91%1.76B
10.01%1.77B
7.82%1.76B
-1.60%1.56B
0.15%1.61B
0.43%1.61B
1.38%1.63B
-1.52%1.59B
-2.22%1.61B
0.47%1.60B
0.79%1.61B
5.18%1.61B
7.64%1.65B
2.10%1.59B
6.28%1.60B
-1.69%1.53B
-3.05%1.53B
-3.04%1.56B
-5.40%1.50B
-2.70%1.56B
-2.21%1.58B
3.62%1.61B
2.48%1.59B
4.51%1.60B
60.99%1.62B
62.82%1.55B
68.70%1.55B
--1.53B
--1.00B
--955.04M
--918.68M
-固定資產
6.00%5.63B
8.27%5.58B
11.21%5.57B
11.27%5.45B
11.80%5.31B
11.20%5.15B
11.25%5.01B
9.94%4.90B
8.42%4.75B
7.65%4.63B
14.89%4.50B
13.63%4.45B
12.73%4.38B
11.78%4.30B
3.40%3.92B
4.25%3.92B
5.40%3.89B
2.50%3.85B
2.34%3.79B
2.45%3.76B
2.59%3.69B
12.71%3.76B
10.42%3.70B
11.66%3.67B
10.27%3.59B
4.45%3.33B
6.07%3.35B
6.60%3.29B
7.46%3.26B
7.14%3.19B
6.48%3.16B
7.09%3.08B
7.04%3.03B
10.63%2.98B
12.03%2.97B
8.77%2.88B
11.84%2.83B
4.97%2.69B
4.15%2.65B
4.27%2.65B
3.36%2.53B
6.08%2.56B
6.81%2.55B
12.69%2.54B
11.24%2.45B
12.65%2.42B
50.20%2.38B
50.55%2.25B
53.47%2.20B
--2.15B
--1.59B
--1.50B
--1.44B
-累計折舊
5.21%2.92B
3.88%2.88B
6.69%2.87B
7.30%2.82B
8.54%2.77B
11.46%2.77B
11.36%2.69B
10.44%2.63B
9.07%2.56B
9.12%2.49B
6.34%2.42B
5.80%2.38B
5.70%2.34B
4.80%2.28B
8.02%2.27B
9.76%2.25B
11.97%2.22B
8.40%2.17B
8.17%2.10B
8.06%2.05B
7.87%1.98B
13.27%2.01B
11.82%1.95B
13.25%1.90B
12.73%1.84B
10.44%1.77B
12.23%1.74B
13.27%1.68B
14.35%1.63B
17.36%1.60B
17.33%1.55B
15.32%1.48B
15.10%1.42B
17.84%1.37B
18.04%1.32B
18.37%1.28B
19.94%1.24B
15.29%1.16B
15.94%1.12B
16.97%1.08B
19.46%1.03B
23.35%1.01B
25.80%965.65M
32.91%927.31M
31.99%863.43M
33.00%815.19M
31.63%767.63M
28.91%697.69M
26.43%654.14M
--612.92M
--583.16M
--541.23M
--517.40M
商譽及其他無形資產
-2.76%2.17B
15.27%2.18B
15.47%2.19B
15.40%2.21B
15.79%2.23B
1.22%1.89B
1.70%1.90B
1.74%1.91B
3.73%1.92B
-0.23%1.87B
105.40%1.87B
104.81%1.88B
100.82%1.85B
104.89%1.87B
-0.78%909.52M
-0.51%918.87M
-0.31%923.66M
-3.22%913.64M
-3.55%916.66M
-3.68%923.60M
-3.17%926.51M
-1.25%944.08M
-1.56%950.44M
0.60%958.90M
-0.05%956.87M
0.89%956.06M
0.95%965.46M
-0.26%953.17M
-0.36%957.34M
-1.68%947.65M
-2.21%956.37M
0.20%955.65M
-0.25%960.81M
0.41%963.88M
1.14%977.97M
-3.42%953.72M
-0.24%963.17M
-2.32%959.92M
-2.47%966.91M
-12.82%987.48M
-13.97%965.46M
-13.86%982.75M
-14.38%991.45M
0.17%1.13B
-1.50%1.12B
-2.46%1.14B
274.09%1.16B
311.79%1.13B
171.59%1.14B
--1.17B
--309.53M
--274.58M
--419.50M
其他非流動資產
-15.56%58.41M
9.65%65.50M
-26.25%59.16M
0.70%74.83M
10.91%69.17M
-26.97%59.74M
2.79%80.21M
53.39%74.31M
141.61%62.37M
424.31%81.80M
426.35%78.03M
271.48%48.45M
55.68%25.81M
-5.53%15.60M
47.09%14.82M
-12.43%13.04M
45.54%16.58M
21.80%16.52M
-19.62%10.08M
16.20%14.89M
-36.36%11.39M
-25.17%13.56M
-28.84%12.54M
-21.97%12.82M
11.84%17.90M
3.56%18.12M
-10.81%17.62M
22.14%16.43M
17.86%16.01M
31.10%17.50M
-45.33%19.76M
-45.21%13.45M
-24.59%13.58M
-25.19%13.35M
25.29%36.14M
-26.92%24.55M
-48.41%18.01M
-50.80%17.84M
-20.16%28.84M
-12.13%33.59M
-10.13%34.90M
-7.96%36.26M
-3.33%36.13M
3.58%38.22M
6.93%38.84M
-1.55%39.40M
63.61%37.37M
62.16%36.90M
55.27%36.32M
--40.02M
--22.84M
--22.76M
--23.39M
非流動資產合計
2.10%4.94B
14.15%4.94B
15.22%4.95B
15.40%4.91B
15.62%4.83B
5.73%4.33B
6.60%4.30B
6.31%4.25B
6.68%4.18B
4.69%4.10B
56.86%4.03B
53.95%4.00B
50.14%3.92B
50.15%3.91B
-1.62%2.57B
-1.79%2.60B
-1.34%2.61B
-3.77%2.61B
-4.00%2.61B
-3.51%2.65B
-3.23%2.65B
6.78%2.71B
4.76%2.72B
6.33%2.74B
4.95%2.73B
-0.64%2.54B
0.36%2.60B
0.29%2.58B
0.82%2.60B
-1.41%2.55B
-2.80%2.59B
-0.07%2.57B
0.23%2.58B
3.14%2.59B
5.36%2.66B
-0.39%2.57B
3.00%2.58B
-2.62%2.51B
-3.07%2.53B
-7.15%2.58B
-8.97%2.50B
-7.36%2.58B
-7.38%2.61B
2.03%2.78B
0.72%2.75B
1.45%2.78B
110.06%2.82B
116.99%2.73B
99.87%2.73B
--2.74B
--1.34B
--1.26B
--1.37B
總資產
4.42%7.25B
15.58%7.38B
16.93%7.31B
16.97%7.14B
14.07%6.94B
4.13%6.38B
2.89%6.25B
2.98%6.10B
6.25%6.08B
8.42%6.13B
39.46%6.07B
38.56%5.92B
37.90%5.73B
36.84%5.65B
6.04%4.35B
4.86%4.28B
0.50%4.15B
0.55%4.13B
2.10%4.11B
3.09%4.08B
6.44%4.13B
9.91%4.11B
6.56%4.02B
6.46%3.96B
5.35%3.88B
0.86%3.74B
0.69%3.77B
-2.39%3.72B
1.07%3.68B
0.67%3.71B
0.96%3.75B
3.08%3.81B
0.11%3.65B
7.30%3.68B
3.13%3.71B
-1.45%3.69B
2.70%3.64B
-7.37%3.43B
-4.29%3.60B
-4.72%3.75B
-8.23%3.55B
-6.31%3.70B
-4.94%3.76B
2.62%3.93B
1.59%3.86B
3.01%3.95B
61.54%3.96B
80.57%3.83B
81.73%3.80B
--3.84B
--2.45B
--2.12B
--2.09B
負債
流動負債
-其他應付款
-13.62%38.59M
-11.33%53.88M
23.87%45.28M
18.40%65.61M
17.62%44.67M
40.82%60.77M
-20.85%36.55M
2.02%55.41M
6.50%37.98M
-3.93%43.16M
41.79%46.18M
24.50%54.31M
-1.43%35.66M
-1.90%44.92M
3.38%32.57M
12.67%43.63M
42.14%36.18M
2.85%45.79M
-16.20%31.50M
11.58%38.72M
-40.38%25.45M
65.12%44.52M
-6.00%37.59M
-2.80%34.70M
12.07%42.70M
-16.89%26.96M
5.70%39.99M
-7.77%35.70M
-12.10%38.10M
-21.92%32.44M
-10.07%37.84M
-15.17%38.71M
-0.05%43.34M
1.61%41.55M
6.45%42.08M
-2.55%45.63M
1.42%43.36M
-4.04%40.90M
-21.81%39.52M
-17.43%46.82M
-14.11%42.75M
-15.11%42.62M
10.77%50.55M
31.26%56.71M
28.16%49.77M
3.73%50.20M
133.41%45.64M
118.19%43.20M
108.21%38.84M
--48.40M
--19.55M
--19.80M
--18.65M
應計費用
-6.88%310.96M
6.30%386.19M
8.22%383.44M
13.90%359.05M
11.79%333.94M
-3.55%363.30M
-10.52%354.31M
-14.17%315.25M
-8.91%298.71M
6.33%376.68M
48.50%395.98M
38.09%367.28M
32.85%327.94M
46.08%354.25M
7.79%266.65M
15.22%265.97M
0.23%246.85M
-4.72%242.50M
2.05%247.37M
4.85%230.83M
27.49%246.29M
10.91%254.52M
12.65%242.41M
17.45%220.15M
9.84%193.19M
30.89%229.47M
10.43%215.20M
6.21%187.44M
8.45%175.89M
3.63%175.32M
-4.58%194.87M
-3.15%176.49M
-4.44%162.19M
-2.30%169.19M
-10.10%204.22M
-17.39%182.23M
-0.22%169.73M
-12.99%173.16M
-6.25%227.17M
-1.83%220.59M
-12.85%170.10M
-7.90%199.02M
1.42%242.31M
1.39%224.70M
0.01%195.19M
-4.51%216.10M
74.79%238.91M
69.80%221.63M
70.44%195.16M
--226.29M
--136.69M
--130.53M
--114.50M
短期借款與租賃負債
0.00%15.10M
51.02%15.10M
51.02%15.10M
51.02%15.10M
51.02%15.10M
0.00%10.00M
-42.97%10.00M
-42.97%10.00M
-42.97%10.00M
-42.97%10.00M
132.71%17.54M
132.71%17.54M
132.71%17.54M
132.71%17.54M
0.00%7.54M
0.00%7.54M
0.00%7.54M
-9.61%7.54M
-5.52%7.54M
-5.03%7.54M
-5.20%7.54M
10.63%8.34M
5.84%7.97M
98.35%7.93M
98.70%7.95M
88.38%7.54M
88.38%7.54M
-96.29%4.00M
--4.00M
--4.00M
--4.00M
--107.80M
----
----
----
----
----
-100.00%0.00
-95.83%11.00K
-93.65%45.00K
-89.63%116.00K
-59.67%536.00K
-86.62%264.00K
-75.74%709.00K
-74.10%1.12M
-73.90%1.33M
-66.77%1.97M
-53.76%2.92M
-41.34%4.32M
--5.09M
--5.94M
--6.32M
--7.37M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--801.00K
--440.00K
--399.00K
--413.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-95.83%11.00K
-93.65%45.00K
-89.63%116.00K
-59.67%536.00K
-86.62%264.00K
-75.74%709.00K
-74.10%1.12M
-73.90%1.33M
-66.77%1.97M
-53.76%2.92M
-41.34%4.32M
--5.09M
--5.94M
--6.32M
--7.37M
遞延負債
-9.63%96.17M
-7.02%88.55M
0.80%103.29M
2.57%108.03M
5.02%106.42M
1.21%95.23M
9.68%102.47M
11.42%105.33M
12.45%101.34M
12.35%94.09M
7.89%93.42M
12.90%94.53M
8.36%90.12M
13.07%83.75M
28.45%86.59M
35.27%83.73M
16.73%83.17M
0.95%74.07M
-7.85%67.41M
-17.65%61.90M
5.46%71.24M
18.64%73.37M
12.25%73.16M
9.41%75.17M
-1.73%67.56M
-8.82%61.84M
-5.87%65.17M
-4.69%68.70M
6.79%68.75M
5.32%67.82M
4.87%69.24M
2.60%72.09M
1.25%64.38M
4.06%64.40M
5.07%66.02M
8.70%70.26M
1.45%63.59M
-1.72%61.88M
-1.68%62.84M
4.95%64.64M
10.99%62.68M
13.55%62.97M
3.23%63.91M
-2.81%61.59M
-9.16%56.47M
8.79%55.45M
113.05%61.91M
97.95%63.37M
113.20%62.16M
--50.97M
--29.06M
--32.02M
--29.16M
其他流動負債
-10.81%134.76M
-8.70%142.43M
6.87%148.57M
8.03%173.64M
8.46%151.10M
13.66%156.00M
-0.42%139.02M
7.99%160.74M
10.76%139.32M
6.67%137.25M
17.16%139.61M
16.87%148.84M
5.39%125.78M
7.35%128.67M
20.47%119.16M
26.57%127.36M
23.42%119.35M
1.67%119.86M
-10.68%98.92M
-8.42%100.62M
-12.30%96.70M
32.75%117.89M
5.31%110.75M
5.23%109.87M
3.19%110.25M
-11.43%88.81M
-1.78%105.16M
-5.77%104.41M
-0.81%106.84M
-5.37%100.26M
-0.95%107.07M
-4.40%110.80M
0.72%107.72M
3.09%105.95M
5.60%108.10M
3.97%115.89M
1.44%106.95M
-2.66%102.78M
-10.57%102.36M
-5.78%111.47M
-0.77%105.43M
-0.07%105.58M
6.43%114.46M
11.00%118.30M
5.19%106.24M
6.33%105.66M
121.24%107.55M
105.69%106.58M
111.25%101.00M
--99.37M
--48.61M
--51.82M
--47.81M
流動負債總額
-4.05%976.34M
6.28%1.10B
15.02%1.12B
16.10%1.06B
9.78%1.02B
1.71%1.04B
-4.18%975.39M
-7.64%914.41M
1.39%926.84M
10.24%1.02B
37.57%1.02B
39.24%990.06M
40.52%914.14M
45.46%925.31M
15.42%739.90M
17.54%711.07M
-1.19%650.55M
-11.66%636.14M
-5.73%641.06M
-4.54%604.94M
10.19%658.41M
19.56%720.10M
18.00%680.04M
16.56%633.69M
13.88%597.51M
19.54%602.28M
8.83%576.30M
-12.21%543.67M
7.39%524.68M
-0.17%503.82M
-1.77%529.54M
19.00%619.30M
4.96%488.58M
-2.41%504.67M
-13.75%539.10M
-25.35%520.42M
-10.45%465.51M
-9.67%517.12M
2.65%625.02M
15.00%697.19M
-11.49%519.86M
-10.49%572.47M
-9.06%608.87M
0.34%606.27M
4.13%587.32M
8.64%639.54M
83.15%669.53M
67.22%604.19M
64.82%564.04M
--588.67M
--365.56M
--361.32M
--342.23M
非流動負債
長期撥備
14.91%121.22M
13.75%119.48M
-2.85%105.38M
-4.81%103.30M
-3.55%105.49M
-0.52%105.04M
21.33%108.47M
19.76%108.52M
17.74%109.37M
21.25%105.60M
--89.40M
--90.62M
--92.89M
17.65%87.09M
----
----
----
--74.02M
--77.07M
--76.93M
--76.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
0.82%2.95B
21.89%2.95B
21.70%2.95B
20.83%2.93B
15.68%2.92B
-4.37%2.42B
-7.56%2.43B
-7.64%2.42B
-3.78%2.53B
-3.83%2.53B
59.22%2.62B
59.14%2.62B
58.63%2.63B
58.36%2.64B
-0.75%1.65B
-5.35%1.65B
-9.19%1.66B
-0.67%1.66B
-1.02%1.66B
2.85%1.74B
7.74%1.82B
7.04%1.68B
3.82%1.68B
4.24%1.69B
4.15%1.69B
-3.72%1.57B
-0.60%1.62B
-0.11%1.62B
-0.53%1.63B
-0.47%1.63B
-0.40%1.63B
-0.33%1.63B
0.14%1.63B
18.14%1.63B
17.03%1.63B
16.98%1.63B
16.96%1.63B
-0.89%1.38B
0.00%1.40B
0.00%1.40B
-0.36%1.40B
-0.36%1.40B
-0.36%1.40B
-0.36%1.40B
0.00%1.40B
0.00%1.40B
75.00%1.40B
167.44%1.40B
167.26%1.40B
--1.40B
--800.00M
--523.48M
--523.83M
-長期借款
-0.35%2.77B
20.92%2.77B
20.96%2.77B
20.99%2.78B
15.31%2.78B
-5.10%2.29B
-8.57%2.29B
-8.63%2.29B
-4.15%2.41B
-4.06%2.41B
62.19%2.51B
62.27%2.51B
62.35%2.51B
62.43%2.52B
-0.29%1.55B
-4.89%1.55B
-9.07%1.55B
-0.29%1.55B
-0.29%1.55B
4.09%1.63B
8.89%1.70B
-0.70%1.55B
-3.77%1.56B
-3.80%1.56B
-3.77%1.56B
-3.72%1.57B
-0.60%1.62B
-0.11%1.62B
-0.53%1.63B
-0.47%1.63B
-0.40%1.63B
-0.33%1.63B
0.14%1.63B
18.14%1.63B
17.03%1.63B
16.98%1.63B
16.96%1.63B
-0.89%1.38B
0.00%1.40B
0.00%1.40B
-0.36%1.40B
-0.36%1.40B
-0.36%1.40B
-0.36%1.40B
0.00%1.40B
0.00%1.40B
75.00%1.40B
167.44%1.40B
167.26%1.40B
--1.40B
--800.00M
--523.48M
--523.83M
-長期租賃負債
23.30%179.45M
38.82%182.88M
34.45%179.04M
18.03%152.33M
23.27%145.54M
10.47%131.74M
14.20%133.16M
14.36%129.06M
4.44%118.07M
1.07%119.26M
14.22%116.61M
11.32%112.85M
5.12%113.06M
3.27%117.99M
-7.27%102.09M
-11.91%101.38M
-10.85%107.55M
-5.59%114.26M
-10.25%110.10M
-11.95%115.09M
-6.25%120.65M
--121.02M
--122.67M
--130.70M
--128.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
19.83%390.15M
19.36%383.46M
10.77%347.00M
12.11%344.56M
6.72%325.57M
6.09%321.26M
17.88%313.25M
13.11%307.34M
9.26%305.07M
14.43%302.81M
-1.87%265.74M
-2.16%271.72M
4.48%279.21M
1.85%264.63M
52.60%270.80M
57.81%277.73M
52.64%267.23M
56.03%259.83M
7.92%177.46M
7.74%176.00M
5.80%175.07M
-0.83%166.52M
0.99%164.44M
-0.25%163.36M
-0.74%165.47M
1.32%167.91M
-1.81%162.84M
0.94%163.77M
0.80%166.70M
-0.36%165.72M
-3.26%165.84M
-1.92%162.25M
-1.54%165.39M
-0.91%166.32M
-1.86%171.43M
-5.09%165.43M
-4.42%167.97M
-8.65%167.85M
-3.10%174.68M
-4.05%174.30M
-5.16%175.74M
-3.36%183.73M
-6.04%180.26M
-7.26%181.67M
-6.58%185.29M
-4.49%190.11M
29.90%191.85M
32.62%195.88M
31.84%198.35M
--199.06M
--147.69M
--147.70M
--150.44M
非流動負債總額
2.43%3.70B
19.47%3.70B
18.43%3.66B
18.09%3.63B
13.65%3.61B
-2.81%3.10B
-4.05%3.09B
-4.37%3.08B
-1.30%3.18B
-0.85%3.19B
49.58%3.22B
49.30%3.22B
49.47%3.22B
49.25%3.21B
-0.44%2.15B
-2.86%2.16B
-5.04%2.15B
1.64%2.15B
2.58%2.16B
5.04%2.22B
7.35%2.27B
7.77%2.12B
5.26%2.11B
5.04%2.11B
4.86%2.11B
-2.40%1.97B
-4.29%2.00B
-3.61%2.01B
-3.77%2.01B
-3.75%2.01B
0.86%2.09B
1.48%2.09B
1.64%2.09B
15.13%2.09B
11.90%2.07B
9.57%2.06B
10.53%2.06B
-2.72%1.82B
1.11%1.85B
2.66%1.88B
1.77%1.86B
1.66%1.87B
1.14%1.83B
0.79%1.83B
0.83%1.83B
1.16%1.84B
68.16%1.81B
126.65%1.81B
127.16%1.82B
--1.82B
--1.08B
--799.99M
--799.39M
總負債
1.01%4.68B
16.16%4.80B
17.61%4.78B
17.63%4.70B
12.78%4.63B
-1.71%4.14B
-4.08%4.06B
-5.14%3.99B
-0.70%4.10B
1.63%4.21B
46.50%4.24B
46.80%4.21B
47.39%4.13B
48.38%4.14B
3.19%2.89B
1.51%2.87B
-4.17%2.80B
-1.73%2.79B
0.55%2.80B
2.83%2.82B
7.97%2.93B
10.53%2.84B
8.11%2.79B
7.49%2.75B
6.73%2.71B
1.99%2.57B
-1.64%2.58B
-5.58%2.55B
-1.66%2.54B
-3.05%2.52B
0.32%2.62B
5.02%2.71B
2.25%2.58B
11.24%2.60B
5.43%2.61B
0.11%2.58B
5.95%2.53B
-4.35%2.34B
1.49%2.48B
5.73%2.57B
-1.45%2.38B
-1.48%2.44B
-1.62%2.44B
0.68%2.43B
1.61%2.42B
2.99%2.48B
71.96%2.48B
108.16%2.42B
108.47%2.38B
--2.41B
--1.44B
--1.16B
--1.14B
所有者權益
普通股權益
-20.13%366.23M
-8.25%422.29M
-10.45%439.44M
-8.44%460.52M
-9.10%458.55M
-8.82%460.27M
-3.20%490.70M
-2.00%502.96M
-6.08%504.45M
-5.99%504.78M
-6.18%506.90M
-4.95%513.20M
-3.49%537.11M
-7.95%536.92M
-11.97%540.29M
-14.34%539.93M
-11.48%556.51M
-9.56%583.30M
-5.39%613.76M
-2.93%630.31M
-3.75%628.70M
-1.68%644.97M
-2.02%648.74M
-2.43%649.36M
-3.35%653.18M
-4.59%655.97M
-6.60%662.11M
-7.22%665.51M
-6.26%675.79M
-5.33%687.53M
-2.55%708.93M
-1.91%717.28M
-1.82%720.96M
-1.72%726.24M
-1.78%727.45M
-6.01%731.28M
-7.06%734.30M
-8.27%738.98M
-13.27%740.65M
-12.55%778.05M
-12.34%790.09M
-10.36%805.62M
-4.53%853.95M
-0.06%889.69M
1.69%901.33M
1.95%898.77M
75.82%894.43M
76.21%890.19M
76.72%886.34M
--881.58M
--508.72M
--505.20M
--501.55M
留存收益
19.25%2.42B
20.50%2.36B
22.35%2.28B
22.16%2.17B
22.65%2.03B
23.84%1.96B
24.10%1.86B
29.74%1.77B
36.02%1.66B
35.10%1.58B
33.65%1.50B
29.09%1.37B
22.88%1.22B
20.96%1.17B
20.81%1.12B
20.91%1.06B
17.13%991.47M
16.15%969.73M
14.76%930.40M
13.06%875.49M
14.68%846.47M
13.26%834.89M
12.49%810.74M
12.29%774.37M
12.03%738.13M
9.52%737.15M
22.39%720.72M
19.56%689.63M
19.59%658.89M
17.51%673.08M
0.58%588.89M
-3.18%576.83M
-6.90%550.95M
-6.51%572.79M
-4.34%585.51M
4.18%595.76M
5.40%591.79M
7.76%612.67M
13.10%612.10M
-9.87%571.87M
-7.32%561.48M
-4.75%568.56M
-5.07%541.19M
18.66%634.52M
18.37%605.85M
19.06%596.89M
29.73%570.09M
25.20%534.73M
26.79%511.83M
--501.33M
--439.45M
--427.09M
--403.67M
資本公積
-20.16%365.70M
-8.26%421.75M
-10.46%438.90M
-8.45%459.98M
-9.11%458.01M
-8.83%459.73M
-3.20%490.16M
-2.00%502.42M
-6.09%503.91M
-5.99%504.24M
-6.19%506.36M
-4.96%512.66M
-3.49%536.56M
-7.96%536.38M
-11.98%539.75M
-14.35%539.39M
-11.49%555.97M
-9.57%582.75M
-5.40%613.21M
-2.94%629.75M
-3.75%628.14M
-1.68%644.41M
-2.02%648.18M
-2.43%648.80M
-3.35%652.62M
-4.59%655.41M
-6.61%661.55M
-7.22%664.95M
-6.27%675.23M
-5.33%686.96M
-2.55%708.36M
-1.92%716.71M
-1.82%720.38M
-1.72%725.67M
-1.78%726.88M
-6.01%730.71M
-7.06%733.73M
-8.28%738.40M
-13.27%740.07M
-12.55%777.47M
-12.35%789.50M
-10.37%805.03M
-4.53%853.35M
-0.06%889.08M
1.69%900.73M
1.95%898.16M
75.89%893.82M
76.27%889.59M
76.79%885.73M
--880.98M
--508.18M
--504.67M
--501.01M
不影響留存收益的損益
-21.68%-218.57M
-21.84%-213.63M
-13.54%-192.04M
-11.16%-184.49M
1.05%-179.63M
-4.88%-175.34M
1.42%-169.14M
-2.01%-165.97M
-11.94%-181.53M
14.71%-167.18M
14.52%-171.57M
13.86%-162.70M
18.73%-162.16M
7.31%-196.01M
16.17%-200.72M
24.99%-188.89M
25.92%-199.53M
-0.68%-211.48M
-7.04%-239.44M
-17.53%-251.83M
-22.80%-269.36M
5.96%-210.05M
-20.58%-223.69M
-10.39%-214.27M
-15.96%-219.35M
-29.56%-223.37M
-9.46%-185.50M
-0.48%-194.09M
9.18%-189.15M
19.56%-172.41M
19.89%-169.47M
8.11%-193.18M
0.37%-208.28M
15.91%-214.33M
7.85%-211.54M
-19.44%-210.23M
-11.05%-209.06M
-129.96%-254.89M
-209.72%-229.56M
-603.35%-176.01M
-208.19%-188.25M
-466.79%-110.84M
-714.06%-74.12M
-157.06%-25.02M
-337.01%-61.08M
-139.40%-19.56M
-79.56%12.07M
-133.48%-9.73M
-44.62%25.77M
--49.63M
--59.06M
--29.08M
--46.53M
總權益
11.24%2.57B
14.51%2.57B
15.67%2.53B
15.73%2.44B
16.73%2.31B
16.92%2.25B
18.95%2.19B
22.89%2.11B
24.28%1.98B
26.98%1.92B
25.56%1.84B
21.81%1.72B
18.15%1.59B
12.85%1.51B
12.17%1.46B
12.41%1.41B
11.83%1.35B
5.65%1.34B
5.58%1.30B
3.68%1.25B
2.89%1.21B
8.55%1.27B
3.21%1.24B
4.17%1.21B
2.31%1.17B
-1.55%1.17B
6.11%1.20B
5.46%1.16B
7.70%1.15B
9.59%1.19B
2.49%1.13B
-1.38%1.10B
-4.74%1.06B
-1.10%1.08B
-1.94%1.10B
-4.87%1.12B
-3.98%1.12B
-13.19%1.10B
-14.98%1.12B
-21.70%1.17B
-19.56%1.16B
-14.42%1.26B
-10.54%1.32B
5.94%1.50B
1.56%1.45B
3.04%1.48B
46.62%1.48B
47.23%1.41B
49.64%1.42B
--1.43B
--1.01B
--960.90M
--951.28M
貨幣單位
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