Cummins Inc
CMI348.130USD
+2.560+0.74%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
47.94B總市值
17.26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
-29.27%2.16B
-17.40%2.26B
-20.71%2.25B
-5.66%2.18B
25.09%3.05B
6.53%2.74B
-4.25%2.84B
-22.82%2.31B
-12.99%2.44B
-19.27%2.57B
-1.76%2.96B
2.71%3.00B
-16.45%2.80B
-17.48%3.19B
-8.88%3.02B
38.74%2.92B
65.27%3.35B
162.72%3.86B
77.78%3.31B
21.48%2.10B
28.97%2.03B
-3.61%1.47B
32.41%1.86B
13.05%1.73B
13.48%1.57B
-2.68%1.52B
-2.56%1.41B
4.43%1.53B
-5.45%1.39B
13.55%1.57B
-3.80%1.44B
14.61%1.47B
15.15%1.47B
-23.80%1.38B
-12.88%1.50B
-30.77%1.28B
-39.68%1.27B
-24.35%1.81B
-27.64%1.72B
-22.21%1.85B
-8.45%2.11B
-15.97%2.39B
-10.52%2.38B
49.78%2.38B
37.40%2.31B
76.30%2.85B
109.20%2.66B
12.87%1.59B
7.01%1.68B
--1.62B
--1.27B
--1.41B
--1.57B
—現金和現金等價物
-39.71%1.53B
-23.31%1.67B
-27.40%1.73B
-11.76%1.59B
28.33%2.54B
3.71%2.18B
-4.48%2.39B
-26.81%1.80B
-13.01%1.98B
-18.94%2.10B
-3.44%2.50B
-0.77%2.46B
-23.06%2.28B
-23.79%2.59B
-12.77%2.59B
41.69%2.48B
74.93%2.96B
201.24%3.40B
90.19%2.97B
25.34%1.75B
27.33%1.69B
-13.35%1.13B
27.66%1.56B
5.99%1.40B
10.02%1.33B
-4.82%1.30B
-5.27%1.22B
1.93%1.32B
-8.70%1.21B
22.23%1.37B
3.12%1.29B
23.73%1.29B
44.48%1.32B
-34.54%1.12B
-25.89%1.25B
-40.63%1.04B
-54.18%915.00M
-25.64%1.71B
-27.49%1.69B
-20.68%1.76B
-8.31%2.00B
-14.75%2.30B
-6.84%2.33B
60.56%2.22B
46.86%2.18B
97.15%2.70B
141.92%2.50B
20.70%1.38B
12.60%1.48B
--1.37B
--1.03B
--1.15B
--1.32B
-短期投資
22.75%626.00M
5.52%593.00M
14.60%518.00M
15.82%593.00M
11.11%510.00M
19.07%562.00M
-3.00%452.00M
-4.48%512.00M
-12.90%459.00M
-20.67%472.00M
8.37%466.00M
22.37%536.00M
32.75%527.00M
29.07%595.00M
24.64%430.00M
24.08%438.00M
17.11%397.00M
35.19%461.00M
13.86%345.00M
5.37%353.00M
37.80%339.00M
53.60%341.00M
63.78%303.00M
56.54%335.00M
36.67%246.00M
12.12%222.00M
20.13%185.00M
22.99%214.00M
24.14%180.00M
-23.85%198.00M
-38.40%154.00M
-25.96%174.00M
-59.61%145.00M
160.00%260.00M
614.29%250.00M
164.04%235.00M
212.17%359.00M
7.53%100.00M
-33.96%35.00M
-43.67%89.00M
-10.85%115.00M
-38.00%93.00M
-67.28%53.00M
-22.93%158.00M
-34.18%129.00M
-39.27%150.00M
-32.22%162.00M
-21.46%205.00M
-22.22%196.00M
--247.00M
--239.00M
--261.00M
--252.00M
應收款項
3.97%5.68B
-7.20%5.18B
-4.86%5.39B
-4.38%5.61B
-6.36%5.46B
7.32%5.58B
17.98%5.66B
41.07%5.86B
33.56%5.83B
30.38%5.20B
15.58%4.80B
0.58%4.16B
3.78%4.37B
4.45%3.99B
14.44%4.15B
20.08%4.13B
20.09%4.21B
4.09%3.82B
-7.78%3.63B
-17.66%3.44B
-12.92%3.50B
-5.07%3.67B
0.13%3.93B
2.05%4.18B
4.68%4.03B
6.85%3.87B
3.12%3.93B
15.25%4.09B
18.42%3.85B
19.60%3.62B
32.61%3.81B
17.53%3.55B
11.16%3.25B
7.27%3.02B
-9.05%2.87B
-11.66%3.02B
-9.85%2.92B
-4.28%2.82B
3.27%3.16B
7.34%3.42B
9.87%3.24B
11.21%2.95B
12.92%3.06B
16.14%3.19B
18.15%2.95B
7.03%2.65B
8.23%2.71B
4.77%2.75B
-7.00%2.50B
--2.48B
--2.50B
--2.62B
--2.68B
-應收賬款及應收票據
3.97%5.68B
-7.20%5.18B
-4.86%5.39B
-4.38%5.61B
-6.36%5.46B
7.32%5.58B
17.98%5.66B
41.07%5.86B
33.56%5.83B
30.38%5.20B
15.58%4.80B
0.58%4.16B
3.78%4.37B
4.45%3.99B
14.44%4.15B
20.08%4.13B
20.09%4.21B
4.09%3.82B
-7.78%3.63B
-17.66%3.44B
-12.92%3.50B
-5.07%3.67B
0.13%3.93B
2.05%4.18B
4.68%4.03B
6.85%3.87B
3.12%3.93B
15.25%4.09B
18.42%3.85B
19.60%3.62B
32.61%3.81B
17.53%3.55B
11.16%3.25B
7.27%3.02B
-9.05%2.87B
-11.66%3.02B
-9.85%2.92B
-4.28%2.82B
3.27%3.16B
7.34%3.42B
9.87%3.24B
11.21%2.95B
12.92%3.06B
16.14%3.19B
18.15%2.95B
7.03%2.65B
8.23%2.71B
4.77%2.75B
-7.00%2.50B
--2.48B
--2.50B
--2.62B
--2.68B
存貨
6.34%6.12B
1.14%5.74B
3.86%6.13B
-2.80%5.86B
-2.04%5.76B
1.32%5.68B
6.55%5.91B
26.46%6.03B
28.17%5.88B
28.66%5.60B
28.25%5.54B
16.90%4.76B
22.20%4.59B
27.15%4.36B
24.55%4.32B
11.52%4.08B
4.86%3.75B
-1.75%3.42B
-9.19%3.47B
-6.19%3.65B
-8.07%3.58B
-7.26%3.49B
-0.26%3.82B
9.47%3.90B
14.13%3.89B
18.73%3.76B
21.77%3.83B
19.35%3.56B
17.86%3.41B
18.36%3.17B
11.56%3.15B
7.34%2.98B
4.89%2.89B
-1.18%2.67B
-7.81%2.82B
-6.97%2.78B
-6.03%2.76B
-5.55%2.71B
7.98%3.06B
8.78%2.99B
13.80%2.94B
20.37%2.87B
12.73%2.83B
10.91%2.75B
8.09%2.58B
7.20%2.38B
-2.22%2.51B
-4.11%2.48B
0.21%2.39B
--2.22B
--2.57B
--2.58B
--2.38B
預付費用
17.14%1.58B
30.74%1.56B
20.63%1.54B
9.03%1.32B
10.76%1.35B
11.56%1.20B
17.32%1.28B
43.18%1.21B
45.05%1.22B
38.10%1.07B
31.76%1.09B
4.85%843.00M
4.22%839.00M
-1.65%777.00M
26.99%828.00M
26.81%804.00M
19.08%805.00M
3.81%790.00M
6.89%652.00M
-1.40%634.00M
12.85%676.00M
13.92%761.00M
-12.36%610.00M
-0.92%643.00M
7.35%599.00M
15.77%668.00M
6.10%696.00M
8.17%649.00M
1.27%558.00M
-7.97%577.00M
9.33%656.00M
9.29%600.00M
7.20%551.00M
2.96%627.00M
-34.85%600.00M
-26.41%549.00M
-27.81%514.00M
-28.27%609.00M
15.85%921.00M
-2.48%746.00M
8.37%712.00M
11.71%849.00M
24.61%795.00M
28.36%765.00M
0.31%657.00M
-11.11%760.00M
-17.14%638.00M
-6.73%596.00M
-3.96%655.00M
--855.00M
--770.00M
--639.00M
--682.00M
其他流動資產
--0.00
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--225.00M
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流動資產合計
-0.51%15.54B
-2.93%14.75B
-3.75%15.32B
-2.91%14.96B
1.64%15.62B
5.17%15.20B
10.52%15.91B
20.75%15.41B
22.01%15.37B
17.40%14.45B
16.87%14.40B
6.97%12.76B
3.91%12.60B
3.46%12.31B
11.37%12.32B
21.32%11.93B
23.82%12.12B
26.74%11.90B
8.15%11.06B
-5.89%9.83B
-2.98%9.79B
-4.39%9.39B
3.70%10.23B
6.25%10.45B
9.67%10.09B
9.97%9.82B
8.91%9.86B
14.33%9.84B
12.77%9.20B
15.84%8.93B
16.19%9.06B
12.74%8.60B
9.25%8.16B
-3.02%7.71B
-12.05%7.79B
-15.25%7.63B
-17.02%7.47B
-12.24%7.95B
-2.27%8.86B
-0.85%9.00B
5.89%9.00B
4.82%9.05B
6.36%9.07B
22.64%9.08B
17.71%8.50B
20.54%8.64B
19.83%8.53B
2.18%7.40B
-1.33%7.22B
--7.17B
--7.12B
--7.25B
--7.32B
非流動資產
固定資產淨額
7.36%6.94B
2.04%6.89B
6.14%6.69B
4.33%6.51B
6.37%6.47B
12.26%6.75B
11.09%6.30B
29.43%6.24B
26.09%6.08B
23.57%6.01B
22.24%5.67B
4.04%4.82B
3.41%4.82B
3.69%4.87B
13.53%4.64B
13.89%4.63B
12.94%4.66B
-1.01%4.69B
-9.22%4.09B
-9.84%4.07B
-7.90%4.13B
15.75%4.74B
16.33%4.50B
17.97%4.51B
15.16%4.48B
4.30%4.10B
1.42%3.87B
0.98%3.82B
2.37%3.89B
3.34%3.93B
3.78%3.82B
2.27%3.79B
2.42%3.80B
1.47%3.80B
-1.08%3.68B
1.37%3.70B
2.06%3.71B
1.60%3.75B
7.30%3.72B
9.73%3.65B
12.53%3.64B
16.79%3.69B
17.50%3.46B
15.51%3.33B
16.72%3.23B
15.86%3.16B
15.29%2.95B
18.89%2.88B
15.81%2.77B
--2.72B
--2.56B
--2.42B
--2.39B
-固定資產
7.12%12.54B
1.26%12.33B
4.46%12.12B
3.80%11.87B
5.31%11.71B
10.69%12.18B
8.37%11.60B
16.65%11.44B
13.76%11.12B
12.21%11.00B
11.35%10.70B
2.48%9.80B
2.77%9.77B
3.74%9.80B
9.80%9.61B
10.99%9.57B
10.87%9.51B
2.76%9.45B
-1.63%8.75B
-2.69%8.62B
-2.13%8.58B
10.53%9.20B
10.14%8.90B
10.97%8.86B
8.96%8.77B
3.24%8.32B
2.25%8.08B
2.28%7.98B
3.85%8.04B
5.54%8.06B
5.91%7.90B
5.01%7.80B
5.24%7.75B
4.27%7.63B
2.73%7.46B
3.93%7.43B
4.46%7.36B
2.79%7.32B
5.26%7.26B
6.11%7.15B
7.36%7.05B
11.12%7.12B
11.60%6.90B
10.89%6.74B
10.45%6.56B
9.09%6.41B
8.63%6.18B
11.00%6.08B
9.71%5.94B
--5.88B
--5.69B
--5.47B
--5.42B
-累計折舊
6.83%5.60B
0.28%5.44B
2.45%5.43B
3.17%5.36B
4.03%5.24B
8.80%5.42B
5.31%5.30B
4.29%5.20B
1.76%5.04B
1.01%4.99B
1.19%5.03B
1.01%4.99B
2.15%4.95B
3.78%4.94B
6.54%4.97B
8.39%4.93B
8.94%4.85B
6.78%4.76B
6.14%4.67B
4.74%4.55B
3.90%4.45B
5.47%4.45B
4.44%4.40B
4.55%4.35B
3.16%4.28B
2.23%4.22B
3.04%4.21B
3.51%4.16B
5.27%4.15B
7.72%4.13B
7.98%4.08B
7.72%4.02B
8.11%3.94B
7.21%3.83B
6.71%3.78B
6.60%3.73B
7.01%3.65B
4.07%3.58B
3.20%3.54B
2.58%3.50B
2.34%3.41B
5.62%3.44B
6.22%3.44B
6.73%3.41B
4.98%3.33B
3.24%3.25B
3.19%3.23B
4.72%3.19B
4.89%3.17B
--3.15B
--3.13B
--3.05B
--3.02B
商譽及其他無形資產
-1.30%4.80B
-5.92%4.72B
-0.47%4.87B
-1.84%4.90B
-2.88%4.86B
-0.24%5.02B
1.37%4.90B
104.01%4.99B
127.19%5.00B
130.00%5.03B
118.60%4.83B
9.49%2.44B
-2.26%2.20B
-3.06%2.19B
-2.99%2.21B
-2.96%2.23B
0.27%2.25B
-1.44%2.26B
-1.39%2.28B
13.57%2.30B
11.29%2.25B
12.48%2.29B
12.14%2.31B
0.35%2.03B
-1.22%2.02B
-0.97%2.04B
3.00%2.06B
144.14%2.02B
147.28%2.04B
153.08%2.06B
149.69%2.00B
2.22%827.00M
-0.24%827.00M
0.25%812.00M
-2.08%801.00M
-0.37%809.00M
2.35%829.00M
-1.46%810.00M
0.86%818.00M
-0.73%812.00M
-1.34%810.00M
0.49%822.00M
-0.98%811.00M
0.99%818.00M
1.36%821.00M
0.49%818.00M
1.36%819.00M
32.14%810.00M
36.82%810.00M
--814.00M
--808.00M
--613.00M
--592.00M
其他非流動資產
4.99%3.26B
1.57%3.29B
1.56%3.25B
-3.46%3.13B
-0.48%3.11B
6.34%3.24B
5.26%3.20B
11.42%3.24B
7.25%3.12B
8.40%3.05B
29.45%3.04B
25.41%2.91B
24.79%2.91B
20.24%2.81B
-13.70%2.35B
-15.71%2.32B
-10.51%2.33B
12.19%2.34B
32.44%2.72B
37.98%2.75B
33.64%2.61B
10.15%2.08B
5.76%2.06B
3.05%1.99B
-0.81%1.95B
-5.87%1.89B
1.94%1.94B
2.76%1.93B
10.02%1.97B
15.06%2.01B
6.72%1.91B
4.27%1.88B
1.25%1.79B
5.37%1.75B
24.01%1.79B
27.56%1.80B
33.61%1.76B
35.82%1.66B
9.58%1.44B
6.07%1.42B
7.14%1.32B
3.04%1.22B
28.67%1.31B
37.95%1.33B
31.87%1.23B
25.16%1.18B
5.14%1.02B
-2.91%967.00M
2.07%935.00M
--946.00M
--972.00M
--996.00M
--916.00M
非流動資產合計
4.84%16.99B
-0.11%16.79B
3.40%16.74B
0.20%16.36B
0.88%16.21B
6.05%16.81B
5.30%16.18B
39.35%16.32B
39.38%16.07B
39.01%15.85B
43.08%15.37B
9.72%11.71B
6.33%11.53B
6.28%11.40B
2.26%10.74B
1.88%10.68B
5.39%10.84B
3.64%10.73B
3.83%10.51B
6.90%10.48B
5.44%10.29B
11.96%10.35B
10.83%10.12B
7.97%9.80B
6.14%9.76B
1.06%9.24B
2.16%9.13B
18.57%9.08B
22.96%9.19B
25.23%9.15B
21.71%8.94B
3.63%7.66B
1.58%7.47B
1.63%7.30B
5.87%7.34B
7.49%7.39B
9.25%7.36B
7.12%7.19B
5.46%6.93B
7.09%6.88B
7.74%6.74B
10.18%6.71B
13.18%6.58B
13.75%6.42B
12.93%6.25B
13.16%6.09B
9.64%5.81B
14.65%5.64B
15.29%5.54B
--5.38B
--5.30B
--4.92B
--4.80B
總資產
2.21%32.53B
-1.45%31.54B
-0.14%32.05B
-1.31%31.32B
1.25%31.83B
5.63%32.01B
7.82%32.10B
29.65%31.73B
30.31%31.43B
27.79%30.30B
29.08%29.77B
8.27%24.48B
5.05%24.12B
4.80%23.71B
6.93%23.06B
11.29%22.61B
14.38%22.96B
14.63%22.62B
6.01%21.57B
0.30%20.31B
1.16%20.08B
3.54%19.74B
7.13%20.35B
7.08%20.25B
7.91%19.85B
5.46%19.06B
5.56%18.99B
16.33%18.91B
17.64%18.39B
20.41%18.07B
18.87%17.99B
8.26%16.26B
5.44%15.63B
-0.81%15.01B
-4.18%15.14B
-5.40%15.02B
-5.78%14.83B
-4.00%15.13B
0.98%15.80B
2.44%15.88B
6.68%15.74B
7.03%15.76B
9.12%15.64B
18.79%15.50B
15.64%14.75B
17.37%14.73B
15.48%14.34B
7.22%13.05B
5.26%12.76B
--12.55B
--12.41B
--12.17B
--12.12B
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.67%1.00M
-14.29%6.00M
33.33%4.00M
----
--3.00M
--7.00M
--3.00M
----
----
----
----
應計費用
-41.95%2.57B
-36.16%3.29B
3.15%3.04B
6.31%2.95B
81.89%4.42B
105.71%5.15B
13.99%2.95B
26.69%2.77B
12.87%2.43B
4.60%2.50B
13.17%2.59B
4.39%2.19B
12.25%2.15B
16.17%2.39B
40.16%2.29B
41.14%2.10B
17.31%1.92B
3.47%2.06B
-12.64%1.63B
-17.87%1.49B
-1.33%1.64B
-8.88%1.99B
-2.81%1.87B
4.03%1.81B
-7.07%1.66B
0.23%2.19B
-8.70%1.92B
-5.59%1.74B
9.59%1.78B
27.11%2.18B
22.97%2.10B
12.60%1.84B
10.91%1.63B
5.15%1.72B
2.33%1.71B
3.74%1.64B
-5.17%1.47B
0.06%1.63B
8.71%1.67B
13.06%1.58B
25.06%1.55B
19.94%1.63B
15.99%1.54B
8.40%1.39B
3.78%1.24B
2.03%1.36B
-0.90%1.33B
-3.24%1.29B
-12.22%1.19B
--1.33B
--1.34B
--1.33B
--1.36B
短期借款與租賃負債
153.01%2.69B
20.12%2.27B
8.63%2.73B
-20.45%2.08B
-68.17%1.06B
-43.58%1.89B
-5.67%2.51B
179.25%2.61B
436.60%3.34B
478.79%3.36B
683.82%2.67B
200.64%935.00M
32.27%623.00M
4.69%580.00M
-32.41%340.00M
-85.88%311.00M
-73.40%471.00M
-29.96%554.00M
-51.73%503.00M
267.61%2.20B
117.03%1.77B
-10.01%791.00M
15.52%1.04B
-33.89%599.00M
15.58%816.00M
110.29%879.00M
40.94%902.00M
288.84%906.00M
91.33%706.00M
45.14%418.00M
79.78%640.00M
-9.34%233.00M
70.83%369.00M
357.14%288.00M
513.79%356.00M
154.46%257.00M
107.69%216.00M
-42.20%63.00M
-44.76%58.00M
60.32%101.00M
70.49%104.00M
60.29%109.00M
69.35%105.00M
-24.10%63.00M
-8.96%61.00M
-11.69%68.00M
-52.67%62.00M
-41.13%83.00M
103.03%67.00M
--77.00M
--131.00M
--141.00M
--33.00M
-短期借款
113.56%2.03B
-9.07%1.61B
7.01%2.08B
-6.19%1.91B
-65.72%951.00M
-36.21%1.78B
-25.63%1.94B
134.02%2.04B
400.72%2.77B
434.36%2.78B
815.79%2.61B
242.52%870.00M
35.12%554.00M
5.89%521.00M
-35.96%285.00M
-88.11%254.00M
-76.41%410.00M
-35.26%492.00M
-55.72%445.00M
286.26%2.14B
123.11%1.74B
-8.87%760.00M
16.72%1.00B
-35.47%553.00M
20.03%779.00M
134.93%834.00M
48.96%861.00M
355.85%857.00M
101.55%649.00M
40.32%355.00M
80.06%578.00M
-14.16%188.00M
92.81%322.00M
954.17%253.00M
1088.89%321.00M
212.86%219.00M
135.21%167.00M
-72.09%24.00M
-65.38%27.00M
133.33%70.00M
195.83%71.00M
405.88%86.00M
420.00%78.00M
-25.00%30.00M
84.62%24.00M
6.25%17.00M
-72.22%15.00M
-31.03%40.00M
-60.61%13.00M
--16.00M
--54.00M
--58.00M
--33.00M
-短期租賃負債
----
17.65%20.00M
----
----
----
-46.88%17.00M
----
----
----
128.57%32.00M
----
----
----
16.67%14.00M
----
----
----
0.00%12.00M
----
----
----
--12.00M
--12.00M
--12.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
21.84%1.51B
10.41%1.35B
19.05%1.23B
28.91%1.31B
18.85%1.24B
21.51%1.22B
11.73%1.03B
16.76%1.02B
17.78%1.04B
17.43%1.00B
14.27%921.00M
8.20%871.00M
14.23%883.00M
23.73%855.00M
49.26%806.00M
53.92%805.00M
46.68%773.00M
29.64%691.00M
-0.92%540.00M
3.56%523.00M
3.54%527.00M
7.03%533.00M
9.00%545.00M
5.43%505.00M
4.09%509.00M
-0.40%498.00M
-5.30%500.00M
-7.88%479.00M
-1.81%489.00M
6.84%500.00M
14.78%528.00M
20.09%520.00M
17.18%498.00M
16.13%468.00M
11.11%460.00M
7.71%433.00M
8.14%425.00M
0.50%403.00M
26.22%414.00M
27.22%402.00M
33.22%393.00M
40.70%401.00M
21.93%328.00M
30.04%316.00M
28.26%295.00M
32.56%285.00M
29.33%269.00M
16.83%243.00M
9.00%230.00M
--215.00M
--208.00M
--208.00M
--211.00M
其他流動負債
21.84%1.51B
10.41%1.35B
19.05%1.23B
28.91%1.31B
18.85%1.24B
21.51%1.22B
11.73%1.03B
16.76%1.02B
17.78%1.04B
17.43%1.00B
14.27%921.00M
8.20%871.00M
14.23%883.00M
23.73%855.00M
49.26%806.00M
53.92%805.00M
46.68%773.00M
29.64%691.00M
-0.92%540.00M
3.56%523.00M
3.54%527.00M
7.03%533.00M
9.00%545.00M
5.43%505.00M
4.09%509.00M
-0.40%498.00M
-5.30%500.00M
-7.88%479.00M
-1.81%489.00M
6.84%500.00M
14.78%528.00M
20.09%520.00M
17.18%498.00M
16.13%468.00M
11.11%460.00M
7.71%433.00M
8.14%425.00M
0.50%403.00M
25.84%414.00M
24.84%402.00M
31.44%393.00M
40.70%401.00M
20.96%329.00M
28.80%322.00M
28.33%299.00M
32.56%285.00M
30.77%272.00M
20.19%250.00M
10.43%233.00M
--215.00M
--208.00M
--208.00M
--211.00M
流動負債總額
-0.95%11.57B
-12.93%11.23B
4.29%11.60B
0.90%11.14B
-1.99%11.69B
12.98%12.90B
5.66%11.13B
43.98%11.04B
58.72%11.92B
61.22%11.42B
53.48%10.53B
16.16%7.67B
12.79%7.51B
11.82%7.08B
20.18%6.86B
-4.51%6.60B
-4.61%6.66B
1.20%6.33B
-15.11%5.71B
9.97%6.92B
8.64%6.98B
-1.94%6.26B
4.82%6.72B
3.03%6.29B
10.20%6.43B
12.45%6.38B
11.43%6.42B
24.72%6.10B
25.10%5.83B
31.26%5.68B
33.66%5.76B
17.93%4.89B
19.02%4.66B
13.73%4.33B
8.57%4.31B
2.39%4.15B
-3.45%3.92B
-5.42%3.80B
-1.73%3.97B
6.41%4.05B
14.12%4.06B
19.39%4.02B
19.12%4.04B
10.02%3.81B
9.15%3.56B
7.40%3.37B
2.45%3.39B
-3.03%3.46B
-10.28%3.26B
--3.14B
--3.31B
--3.57B
--3.63B
非流動負債
長期撥備
-2.27%604.00M
-8.17%607.00M
6.11%608.00M
6.04%614.00M
6.55%618.00M
12.80%661.00M
-15.49%573.00M
-1.70%579.00M
-2.19%580.00M
-2.98%586.00M
8.83%678.00M
-4.54%589.00M
-4.51%593.00M
-4.13%604.00M
9.11%623.00M
6.75%617.00M
5.61%621.00M
6.60%630.00M
9.60%571.00M
10.73%578.00M
13.08%588.00M
11.09%591.00M
-14.87%521.00M
-15.81%522.00M
-15.45%520.00M
-14.05%532.00M
-5.41%612.00M
-3.88%620.00M
-4.21%615.00M
-5.50%619.00M
3.19%647.00M
2.87%645.00M
0.78%642.00M
1.24%655.00M
-1.88%627.00M
-2.34%627.00M
-1.85%637.00M
-1.67%647.00M
12.70%639.00M
11.85%642.00M
12.09%649.00M
11.90%658.00M
39.31%567.00M
38.65%574.00M
37.20%579.00M
-13.02%588.00M
-2.40%407.00M
-23.76%414.00M
-27.86%422.00M
--676.00M
--417.00M
--543.00M
--585.00M
長期借款與租賃負債
-14.63%5.21B
0.12%5.09B
-1.39%5.25B
5.19%5.76B
27.87%6.10B
6.21%5.08B
-8.18%5.32B
43.89%5.47B
24.69%4.77B
24.93%4.79B
47.54%5.80B
-3.72%3.81B
-3.41%3.83B
-0.67%3.83B
-0.05%3.93B
99.80%3.95B
105.44%3.96B
106.42%3.86B
113.41%3.93B
7.97%1.98B
7.47%1.93B
16.97%1.87B
17.85%1.84B
17.74%1.83B
14.26%1.79B
0.57%1.60B
-3.22%1.56B
-0.51%1.56B
-0.32%1.57B
1.28%1.59B
1.38%1.61B
-3.10%1.56B
-2.35%1.58B
-0.51%1.57B
-0.13%1.59B
2.41%1.61B
0.75%1.61B
5.77%1.58B
6.69%1.59B
2.47%1.58B
4.09%1.60B
-10.89%1.49B
-13.63%1.50B
103.98%1.54B
109.10%1.54B
139.54%1.67B
158.36%1.73B
15.47%754.00M
13.23%736.00M
--698.00M
--670.00M
--653.00M
--650.00M
-長期借款
-16.89%4.80B
-0.62%4.68B
-1.90%4.86B
6.62%5.43B
30.89%5.77B
6.59%4.71B
-9.17%4.95B
45.82%5.09B
25.90%4.41B
26.06%4.42B
51.30%5.45B
-3.59%3.49B
-3.26%3.50B
-0.76%3.50B
-0.19%3.60B
120.87%3.62B
129.11%3.62B
135.71%3.53B
139.17%3.61B
8.47%1.64B
5.83%1.58B
-6.20%1.50B
-3.45%1.51B
-2.89%1.51B
-4.96%1.49B
0.57%1.60B
-3.22%1.56B
-0.51%1.56B
-0.32%1.57B
1.28%1.59B
1.38%1.61B
-3.10%1.56B
-2.35%1.58B
-0.51%1.57B
-0.13%1.59B
2.41%1.61B
0.75%1.61B
5.77%1.58B
6.69%1.59B
2.47%1.58B
4.09%1.60B
-10.89%1.49B
-13.63%1.50B
103.98%1.54B
109.10%1.54B
139.54%1.67B
158.36%1.73B
15.47%754.00M
13.23%736.00M
--698.00M
--670.00M
--653.00M
--650.00M
-長期租賃負債
24.70%414.00M
9.36%409.00M
5.36%393.00M
-13.73%333.00M
-8.79%332.00M
1.63%374.00M
7.49%373.00M
22.54%386.00M
11.66%364.00M
12.88%368.00M
6.12%347.00M
-5.12%315.00M
-4.96%326.00M
0.31%326.00M
1.55%327.00M
-2.06%332.00M
-1.72%343.00M
-12.16%325.00M
-3.30%322.00M
5.61%339.00M
15.56%349.00M
--370.00M
--333.00M
--321.00M
--302.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-0.75%1.05B
10.25%1.06B
7.81%1.09B
11.40%1.05B
13.23%1.06B
14.45%966.00M
16.61%1.01B
10.21%939.00M
6.84%937.00M
-0.71%844.00M
3.71%867.00M
2.90%852.00M
5.92%877.00M
1.19%850.00M
-0.12%836.00M
-0.12%828.00M
-1.08%828.00M
2.31%840.00M
8.84%837.00M
14.19%829.00M
20.09%837.00M
24.77%821.00M
20.72%769.00M
16.72%726.00M
--697.00M
8.94%658.00M
--637.00M
--622.00M
----
--604.00M
----
----
----
----
----
----
----
13.65%583.00M
----
----
----
--513.00M
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
1.60%1.02B
4.65%1.04B
3.61%1.03B
8.74%1.04B
8.32%1.00B
6.68%990.00M
5.83%998.00M
9.70%961.00M
6.44%925.00M
7.78%928.00M
4.31%943.00M
0.46%876.00M
-1.70%869.00M
-1.60%861.00M
10.24%904.00M
6.86%872.00M
7.67%884.00M
2.82%875.00M
1.74%820.00M
-0.97%816.00M
-1.91%821.00M
-6.79%851.00M
-15.69%806.00M
-20.16%824.00M
--837.00M
47.97%913.00M
--956.00M
--1.03B
----
--617.00M
----
----
----
----
----
----
----
-0.19%526.00M
----
----
----
--527.00M
----
----
----
----
----
----
----
----
----
----
----
員工福利
-2.27%604.00M
-8.17%607.00M
6.11%608.00M
6.04%614.00M
6.55%618.00M
12.80%661.00M
-15.49%573.00M
-1.70%579.00M
-2.19%580.00M
-2.98%586.00M
8.83%678.00M
-4.54%589.00M
-4.51%593.00M
-4.13%604.00M
9.11%623.00M
6.75%617.00M
5.61%621.00M
6.60%630.00M
9.60%571.00M
10.73%578.00M
13.08%588.00M
11.09%591.00M
-14.87%521.00M
-15.81%522.00M
-15.45%520.00M
-14.05%532.00M
-5.41%612.00M
-3.88%620.00M
-4.21%615.00M
-5.50%619.00M
3.19%647.00M
2.87%645.00M
0.78%642.00M
1.24%655.00M
-1.88%627.00M
-2.34%627.00M
-1.85%637.00M
-1.67%647.00M
12.70%639.00M
11.85%642.00M
12.09%649.00M
11.90%658.00M
39.31%567.00M
38.65%574.00M
37.20%579.00M
-13.02%588.00M
-2.40%407.00M
-23.76%414.00M
-27.86%422.00M
--676.00M
--417.00M
--543.00M
--585.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
----
其他非流動負債
-8.45%2.36B
-4.88%2.38B
3.13%2.44B
7.10%2.44B
13.71%2.58B
13.21%2.50B
1.98%2.37B
10.02%2.28B
4.80%2.27B
7.49%2.21B
13.73%2.32B
0.44%2.08B
3.00%2.17B
-5.03%2.06B
-5.86%2.04B
-5.27%2.07B
3.39%2.10B
13.41%2.17B
19.73%2.17B
26.66%2.18B
21.52%2.03B
0.00%1.91B
4.33%1.81B
5.71%1.72B
-37.88%1.67B
-5.91%1.91B
-15.74%1.73B
-17.73%1.63B
40.26%2.69B
4.37%2.03B
4.41%2.06B
-3.93%1.98B
-5.70%1.92B
31.44%1.94B
-8.45%1.97B
1.28%2.06B
1.39%2.04B
-4.33%1.48B
11.84%2.15B
6.77%2.04B
10.09%2.01B
-14.96%1.55B
9.94%1.93B
9.60%1.91B
6.17%1.82B
4.48%1.82B
9.37%1.75B
15.24%1.74B
16.00%1.72B
--1.74B
--1.60B
--1.51B
--1.48B
非流動負債總額
-10.51%8.98B
-2.17%9.00B
-1.99%9.11B
2.85%9.60B
12.94%10.04B
3.22%9.20B
-5.95%9.29B
30.53%9.33B
22.67%8.89B
23.34%8.91B
37.26%9.88B
-0.83%7.15B
-0.33%7.25B
-1.03%7.22B
-0.26%7.20B
36.88%7.21B
43.24%7.27B
45.65%7.30B
48.27%7.22B
10.46%5.27B
8.18%5.08B
13.42%5.01B
7.79%4.87B
3.29%4.77B
10.04%4.69B
4.37%4.42B
22.95%4.52B
30.28%4.62B
21.97%4.26B
20.56%4.23B
3.06%3.67B
-3.56%3.54B
-4.22%3.50B
-1.93%3.51B
-4.91%3.56B
1.77%3.67B
1.11%3.65B
-1.89%3.58B
6.81%3.75B
2.21%3.61B
4.27%3.61B
4.58%3.65B
0.78%3.51B
41.72%3.53B
41.08%3.46B
43.15%3.49B
53.32%3.48B
15.31%2.49B
15.16%2.45B
--2.44B
--2.27B
--2.16B
--2.13B
總負債
-5.37%20.56B
-8.46%20.23B
1.43%20.71B
1.79%20.74B
4.39%21.73B
8.70%22.10B
0.04%20.42B
37.49%20.38B
41.02%20.81B
42.09%20.33B
45.17%20.41B
7.29%14.82B
5.94%14.76B
4.94%14.31B
8.76%14.06B
13.39%13.81B
15.53%13.93B
20.96%13.63B
11.51%12.93B
10.18%12.18B
8.45%12.06B
4.34%11.27B
6.05%11.59B
3.14%11.06B
10.13%11.12B
9.00%10.80B
15.92%10.93B
27.06%10.72B
23.76%10.10B
26.46%9.91B
19.80%9.43B
7.83%8.44B
7.81%8.16B
6.13%7.84B
2.02%7.87B
2.10%7.83B
-1.30%7.57B
-3.74%7.38B
2.24%7.72B
4.39%7.66B
9.26%7.67B
11.85%7.67B
9.82%7.55B
23.29%7.34B
22.87%7.02B
23.04%6.86B
23.15%6.87B
3.89%5.96B
-0.87%5.71B
--5.57B
--5.58B
--5.73B
--5.76B
所有者權益
普通股權益
1.68%2.60B
2.81%2.64B
2.11%2.61B
1.97%2.58B
14.66%2.56B
14.31%2.56B
15.54%2.56B
4.50%2.53B
-7.51%2.23B
-7.58%2.24B
-8.21%2.21B
0.75%2.42B
0.75%2.41B
0.96%2.43B
1.13%2.41B
2.21%2.40B
2.48%2.39B
2.47%2.40B
2.71%2.38B
1.99%2.35B
2.73%2.33B
3.30%2.35B
7.95%2.32B
3.04%2.31B
2.53%2.27B
2.76%2.27B
-2.14%2.15B
2.52%2.24B
2.50%2.22B
2.65%2.21B
-0.50%2.20B
-0.55%2.18B
4.19%2.16B
-1.15%2.15B
1.66%2.21B
1.48%2.20B
-3.26%2.08B
1.82%2.18B
2.26%2.17B
2.41%2.16B
2.14%2.15B
1.91%2.14B
1.43%2.13B
1.49%2.11B
1.79%2.10B
1.99%2.10B
2.39%2.10B
2.26%2.08B
2.33%2.06B
--2.06B
--2.05B
--2.04B
--2.02B
留存收益
9.16%21.40B
16.68%20.83B
5.84%20.66B
5.23%20.10B
5.37%19.61B
-1.03%17.85B
10.73%19.52B
9.47%19.10B
9.75%18.61B
7.74%18.04B
6.48%17.63B
7.53%17.45B
7.12%16.95B
8.57%16.74B
9.51%16.55B
9.57%16.23B
7.45%15.82B
6.96%15.42B
5.61%15.12B
6.58%14.81B
9.90%14.73B
11.60%14.42B
14.35%14.31B
15.72%13.90B
15.12%13.40B
12.67%12.92B
6.17%12.52B
4.27%12.01B
3.34%11.64B
3.84%11.46B
8.84%11.79B
7.47%11.52B
7.56%11.27B
6.96%11.04B
4.86%10.83B
5.86%10.72B
6.95%10.47B
8.14%10.32B
11.77%10.33B
12.97%10.12B
13.48%9.79B
13.55%9.54B
14.27%9.24B
14.15%8.96B
14.59%8.63B
14.48%8.41B
14.45%8.09B
15.27%7.85B
17.36%7.53B
--7.34B
--7.07B
--6.81B
--6.42B
資本公積
2.15%2.04B
3.59%2.08B
2.70%2.06B
2.53%2.03B
19.53%2.00B
19.03%2.01B
20.75%2.00B
5.84%1.98B
-9.76%1.67B
-9.83%1.69B
-10.67%1.66B
0.97%1.87B
0.98%1.85B
1.24%1.87B
1.48%1.86B
2.89%1.85B
3.26%1.84B
3.24%1.85B
3.57%1.83B
2.63%1.80B
3.61%1.78B
4.37%1.79B
10.72%1.77B
4.04%1.75B
3.37%1.72B
3.69%1.72B
-2.86%1.59B
3.38%1.68B
3.36%1.66B
3.57%1.65B
-0.67%1.64B
-0.73%1.63B
5.72%1.61B
-1.54%1.60B
2.23%1.65B
1.99%1.64B
-4.40%1.52B
2.46%1.62B
3.06%1.62B
3.28%1.61B
2.91%1.59B
2.59%1.58B
1.95%1.57B
2.03%1.56B
2.45%1.54B
--1.54B
--1.54B
--1.53B
--1.51B
----
----
----
----
減：庫存股
-1.11%10.71B
14.84%10.75B
15.09%10.78B
15.11%10.80B
15.36%10.83B
-0.59%9.36B
-0.85%9.37B
-0.63%9.38B
-0.24%9.39B
3.20%9.41B
5.29%9.45B
6.80%9.44B
15.17%9.41B
17.28%9.12B
16.61%8.97B
14.35%8.84B
5.53%8.17B
7.67%7.78B
13.44%7.70B
27.08%7.73B
26.72%7.74B
19.86%7.22B
19.56%6.78B
15.28%6.08B
20.75%6.11B
22.90%6.03B
17.01%5.67B
15.05%5.28B
11.87%5.06B
9.27%4.91B
8.53%4.85B
3.71%4.59B
7.64%4.52B
20.19%4.49B
28.17%4.47B
32.00%4.42B
41.28%4.20B
31.33%3.73B
25.44%3.49B
28.65%3.35B
14.42%2.98B
29.57%2.84B
32.08%2.78B
23.30%2.60B
42.31%2.60B
19.95%2.19B
16.31%2.10B
18.85%2.11B
14.91%1.83B
--1.83B
--1.81B
--1.78B
--1.59B
不影響留存收益的損益
-4.51%-2.37B
-10.83%-2.44B
-6.00%-2.17B
-21.80%-2.33B
-24.19%-2.26B
-16.72%-2.21B
-1.89%-2.05B
-13.03%-1.92B
-20.33%-1.82B
-20.31%-1.89B
-5.34%-2.01B
12.08%-1.70B
21.79%-1.51B
20.74%-1.57B
9.30%-1.91B
13.96%-1.93B
13.91%-1.94B
2.27%-1.98B
-3.28%-2.11B
-21.85%-2.24B
-29.38%-2.25B
-12.23%-2.03B
-13.40%-2.04B
-10.38%-1.84B
-24.48%-1.74B
-20.23%-1.81B
-19.61%-1.80B
-3.22%-1.67B
19.34%-1.40B
17.46%-1.50B
7.84%-1.50B
0.31%-1.61B
-22.23%-1.73B
-35.09%-1.82B
-29.73%-1.63B
-51.26%-1.62B
-13.82%-1.42B
-25.05%-1.35B
-52.12%-1.26B
-60.09%-1.07B
-64.90%-1.25B
-37.50%-1.08B
14.57%-827.00M
39.13%-669.00M
31.05%-755.00M
17.47%-784.00M
-19.80%-968.00M
-16.17%-1.10B
-34.69%-1.09B
---950.00M
---808.00M
---946.00M
---813.00M
非控制性權益
1.26%1.05B
-1.61%1.04B
0.59%1.03B
0.59%1.02B
3.71%1.03B
6.25%1.05B
4.29%1.02B
11.12%1.02B
7.55%997.00M
7.01%992.00M
6.19%978.00M
-1.08%917.00M
0.54%927.00M
0.00%927.00M
-2.13%921.00M
-1.17%927.00M
-2.95%922.00M
-3.24%927.00M
-0.21%941.00M
2.18%938.00M
4.74%950.00M
5.16%958.00M
8.52%943.00M
2.57%918.00M
0.55%907.00M
0.66%911.00M
-6.76%869.00M
172.04%895.00M
190.03%902.00M
202.68%905.00M
182.42%932.00M
-1.50%329.00M
-8.53%311.00M
-13.08%299.00M
-0.60%330.00M
-7.22%334.00M
-6.34%340.00M
0.00%344.00M
-4.87%332.00M
-2.96%360.00M
-2.94%363.00M
-4.44%344.00M
-5.16%349.00M
-4.63%371.00M
-4.10%374.00M
-2.96%360.00M
3.37%368.00M
16.47%389.00M
12.07%390.00M
--371.00M
--356.00M
--334.00M
--348.00M
總權益
18.51%11.97B
14.18%11.31B
-2.89%11.34B
-6.87%10.58B
-4.89%10.10B
-0.63%9.90B
24.79%11.68B
17.62%11.36B
13.43%10.62B
6.02%9.97B
3.94%9.36B
9.80%9.65B
3.68%9.36B
4.58%9.40B
4.19%9.00B
8.15%8.79B
12.63%9.03B
6.19%8.99B
-1.28%8.64B
-11.59%8.13B
-8.12%8.02B
2.49%8.46B
8.60%8.75B
12.23%9.20B
5.20%8.73B
1.16%8.26B
-5.85%8.06B
4.76%8.19B
10.97%8.30B
13.80%8.16B
17.86%8.56B
8.71%7.82B
2.98%7.48B
-7.43%7.17B
-10.11%7.26B
-12.41%7.20B
-10.03%7.26B
-4.24%7.75B
-0.20%8.08B
0.69%8.21B
4.33%8.07B
2.83%8.09B
8.48%8.10B
15.01%8.16B
9.78%7.73B
12.85%7.87B
9.22%7.46B
10.19%7.09B
10.81%7.04B
--6.97B
--6.83B
--6.44B
--6.36B
貨幣單位
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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