Canadian Natural Resources Ltd
CNQ32.100USD
+0.305+0.96%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.33B總市值
8.89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
-93.20%93.00M
-90.66%131.00M
4.49%721.00M
41.64%915.00M
137.33%1.37B
-0.64%1.40B
-28.72%690.00M
7.67%646.00M
11.41%576.00M
34.00%1.41B
-19.33%968.00M
-5.81%600.00M
-12.07%517.00M
115.34%1.05B
168.46%1.20B
25.39%637.00M
-54.52%588.00M
-22.26%489.00M
-39.84%447.00M
-46.24%508.00M
102.35%1.29B
0.64%629.00M
-22.12%743.00M
1.94%945.00M
-31.51%639.00M
-39.32%625.00M
-20.50%954.00M
5.10%927.00M
11.87%933.00M
10.75%1.03B
92.31%1.20B
52.33%882.00M
-24.86%834.00M
-10.83%930.00M
1980.00%624.00M
1709.38%579.00M
3164.71%1.11B
4072.00%1.04B
87.50%30.00M
3.23%32.00M
78.95%34.00M
56.25%25.00M
-11.11%16.00M
82.35%31.00M
5.56%19.00M
-56.76%16.00M
-14.29%18.00M
70.00%17.00M
38.46%18.00M
--37.00M
--21.00M
--10.00M
--13.00M
—現金和現金等價物
-87.87%93.00M
-85.06%131.00M
476.80%721.00M
650.00%915.00M
733.70%767.00M
-4.67%877.00M
-77.88%125.00M
-47.64%122.00M
-26.40%92.00M
23.66%920.00M
-36.80%565.00M
38.69%233.00M
-24.70%125.00M
304.35%744.00M
410.86%894.00M
-27.90%168.00M
-84.50%166.00M
32.37%184.00M
-0.57%175.00M
-41.46%233.00M
1090.00%1.07B
37.62%139.00M
-40.54%176.00M
118.68%398.00M
-40.79%90.00M
-26.28%101.00M
-5.13%296.00M
264.00%182.00M
700.00%152.00M
705.88%137.00M
1542.11%312.00M
108.33%50.00M
26.67%19.00M
-75.36%17.00M
-36.67%19.00M
-25.00%24.00M
-55.88%15.00M
176.00%69.00M
87.50%30.00M
3.23%32.00M
78.95%34.00M
56.25%25.00M
-11.11%16.00M
82.35%31.00M
5.56%19.00M
-56.76%16.00M
-14.29%18.00M
70.00%17.00M
38.46%18.00M
--37.00M
--21.00M
--10.00M
--13.00M
-短期投資
----
-100.00%0.00
----
-100.00%0.00
23.97%600.00M
6.92%525.00M
40.20%565.00M
42.78%524.00M
23.47%484.00M
58.90%491.00M
31.70%403.00M
-21.75%367.00M
-7.11%392.00M
1.31%309.00M
12.50%306.00M
70.55%469.00M
90.09%422.00M
-37.76%305.00M
-52.03%272.00M
-49.73%275.00M
-59.56%222.00M
-6.49%490.00M
-13.83%567.00M
-26.58%547.00M
-29.71%549.00M
-41.32%524.00M
-25.90%658.00M
-10.46%745.00M
-4.17%781.00M
-2.19%893.00M
46.78%888.00M
49.91%832.00M
-25.57%815.00M
-6.26%913.00M
--605.00M
--555.00M
--1.09B
--974.00M
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應收款項
13.26%3.86B
29.38%4.13B
-26.61%3.10B
30.90%3.65B
0.18%3.41B
-10.30%3.19B
7.98%4.22B
-44.37%2.79B
-27.72%3.40B
14.27%3.56B
23.17%3.91B
57.51%5.01B
69.13%4.71B
24.49%3.11B
64.82%3.18B
47.61%3.18B
82.61%2.78B
0.85%2.50B
-19.88%1.93B
1.55%2.16B
-33.36%1.52B
115.85%2.48B
21.65%2.40B
-18.65%2.12B
3.95%2.29B
-57.78%1.15B
18.74%1.98B
18.68%2.61B
3.24%2.20B
18.99%2.72B
-11.25%1.67B
12.30%2.20B
22.12%2.13B
16.94%2.29B
-1.93%1.88B
-8.50%1.96B
-13.61%1.75B
-7.70%1.95B
-4.21%1.91B
7.21%2.14B
5.32%2.02B
48.35%2.12B
15.63%2.00B
23.73%2.00B
32.92%1.92B
19.21%1.43B
26.52%1.73B
5.70%1.61B
7.21%1.44B
--1.20B
--1.36B
--1.53B
--1.35B
-應收賬款及應收票據
13.26%3.86B
29.38%4.13B
-26.61%3.10B
30.90%3.65B
0.18%3.41B
-10.30%3.19B
7.98%4.22B
-44.37%2.79B
-27.72%3.40B
14.27%3.56B
23.17%3.91B
57.51%5.01B
69.13%4.71B
42.05%3.11B
97.76%3.18B
72.02%3.18B
117.25%2.78B
-11.16%2.19B
-33.22%1.61B
-12.85%1.85B
-43.99%1.28B
114.72%2.46B
21.65%2.40B
-18.65%2.12B
10.16%2.29B
-52.11%1.15B
33.49%1.98B
60.48%2.61B
49.35%2.08B
67.15%2.40B
36.88%1.48B
40.14%1.63B
35.21%1.39B
12.29%1.43B
-17.66%1.08B
-21.98%1.16B
-29.49%1.03B
-32.40%1.28B
-31.13%1.31B
-25.30%1.49B
-23.98%1.46B
32.38%1.89B
10.48%1.91B
23.42%1.99B
32.92%1.92B
19.21%1.43B
26.52%1.73B
5.70%1.61B
7.21%1.44B
--1.20B
--1.36B
--1.53B
--1.35B
存貨
16.89%2.69B
37.32%2.79B
16.42%2.53B
26.30%2.48B
19.95%2.30B
12.07%2.03B
18.41%2.17B
2.56%1.97B
13.21%1.92B
17.25%1.81B
48.66%1.84B
57.91%1.92B
55.88%1.70B
46.04%1.55B
14.04%1.24B
10.87%1.21B
15.74%1.09B
-7.99%1.06B
-5.91%1.08B
-7.91%1.09B
-12.31%940.00M
20.63%1.15B
2.95%1.15B
14.22%1.19B
8.39%1.07B
6.82%955.00M
27.48%1.12B
12.06%1.04B
50.30%989.00M
29.75%894.00M
42.37%877.00M
52.05%929.00M
11.53%658.00M
31.24%689.00M
-7.09%616.00M
-16.64%611.00M
-17.60%590.00M
-21.05%525.00M
-17.02%663.00M
-7.10%733.00M
-4.28%716.00M
5.22%665.00M
14.63%799.00M
20.27%789.00M
19.30%748.00M
14.08%632.00M
22.28%697.00M
10.62%656.00M
-6.56%627.00M
--554.00M
--570.00M
--593.00M
--671.00M
預付費用
62.71%493.00M
-40.76%279.00M
-4.81%356.00M
-40.75%301.00M
25.21%303.00M
119.07%471.00M
8.09%374.00M
48.10%508.00M
11.01%242.00M
10.26%215.00M
18.90%346.00M
5.54%343.00M
-14.17%218.00M
-15.58%195.00M
-7.62%291.00M
51.87%325.00M
26.37%254.00M
32.76%231.00M
1.94%315.00M
-32.06%214.00M
4.69%201.00M
-1.14%174.00M
5.46%309.00M
1.61%315.00M
7.87%192.00M
0.57%176.00M
0.69%293.00M
-4.32%310.00M
-25.52%178.00M
17.45%175.00M
28.19%291.00M
39.66%324.00M
29.19%239.00M
-8.02%149.00M
-15.93%227.00M
-20.00%232.00M
3.93%185.00M
-5.81%162.00M
5.06%270.00M
4.69%290.00M
2.30%178.00M
21.99%172.00M
27.23%257.00M
30.05%277.00M
15.23%174.00M
11.90%141.00M
5.76%202.00M
60.15%213.00M
18.90%151.00M
--126.00M
--191.00M
--133.00M
--127.00M
其他流動資產
39.13%96.00M
6.78%63.00M
31.37%67.00M
68.09%79.00M
6.15%69.00M
1.72%59.00M
-16.39%51.00M
-17.54%47.00M
-10.96%65.00M
93.33%58.00M
64.86%61.00M
16.33%57.00M
-42.06%73.00M
-61.04%30.00M
-81.03%37.00M
-31.94%49.00M
51.81%126.00M
42.59%77.00M
178.57%195.00M
0.00%72.00M
13.70%83.00M
-53.45%54.00M
11.11%70.00M
-15.29%72.00M
-15.12%73.00M
46.84%116.00M
-28.41%63.00M
150.00%85.00M
-69.29%86.00M
-72.08%79.00M
-53.68%88.00M
-87.07%34.00M
483.33%280.00M
-24.53%283.00M
-59.40%190.00M
-27.75%263.00M
-92.00%48.00M
-26.47%375.00M
1850.00%468.00M
--364.00M
--600.00M
--510.00M
--24.00M
----
----
----
----
-14.63%35.00M
----
--0.00
----
--41.00M
----
流動資產合計
-2.90%7.23B
3.32%7.41B
-9.82%6.78B
24.73%7.43B
20.06%7.45B
1.56%7.17B
5.08%7.51B
-24.91%5.96B
-14.01%6.21B
18.76%7.06B
20.01%7.15B
44.66%7.93B
48.69%7.22B
36.25%5.94B
47.66%5.96B
34.84%5.48B
15.99%4.85B
-2.81%4.36B
-13.75%4.04B
-12.44%4.07B
-1.85%4.18B
48.58%4.49B
6.20%4.68B
-6.61%4.64B
-2.80%4.26B
-38.33%3.02B
6.89%4.41B
13.85%4.97B
5.89%4.39B
12.94%4.90B
16.64%4.12B
19.90%4.37B
12.62%4.14B
6.82%4.34B
5.65%3.53B
2.36%3.64B
3.66%3.68B
16.34%4.06B
8.12%3.34B
15.06%3.56B
24.10%3.55B
57.45%3.49B
16.98%3.09B
22.05%3.09B
27.69%2.86B
15.78%2.22B
23.15%2.64B
10.03%2.54B
3.80%2.24B
--1.91B
--2.15B
--2.30B
--2.16B
非流動資產
固定資產淨額
13.15%76.83B
13.31%77.33B
-0.80%67.72B
-0.98%67.96B
-0.77%67.90B
-0.42%68.25B
-2.26%68.27B
-1.62%68.64B
-2.48%68.43B
-2.32%68.53B
1.62%69.84B
1.17%69.77B
1.47%70.17B
0.47%70.16B
0.11%68.73B
-0.71%68.96B
-2.10%69.15B
-3.56%69.83B
-5.36%68.66B
-4.82%69.46B
3.32%70.63B
7.76%72.41B
7.16%72.54B
8.17%72.98B
1.11%68.36B
-0.89%67.20B
-0.12%67.69B
0.77%67.47B
28.05%67.61B
27.23%67.80B
26.82%67.77B
25.00%66.95B
-1.47%52.80B
-1.42%53.29B
-5.02%53.44B
-50.78%53.56B
-4.70%53.59B
-3.53%54.06B
1.57%56.27B
100.10%108.83B
12.51%56.23B
14.14%56.04B
14.38%55.40B
13.53%54.39B
5.85%49.98B
5.27%49.10B
6.71%48.43B
6.62%47.91B
5.86%47.22B
--46.64B
--45.38B
--44.93B
--44.60B
-固定資產
10.11%167.11B
10.29%166.09B
3.27%154.04B
3.35%153.10B
3.20%151.78B
3.09%150.59B
3.03%149.15B
3.65%148.13B
3.65%147.07B
3.72%146.08B
4.63%144.76B
4.25%142.91B
4.01%141.90B
3.58%140.84B
3.16%138.35B
2.26%137.08B
1.57%136.42B
1.36%135.98B
0.66%134.12B
1.23%134.05B
5.84%134.31B
6.09%134.16B
5.71%133.25B
6.07%132.41B
2.62%126.90B
3.33%126.46B
3.79%126.05B
4.20%124.84B
17.98%123.66B
17.44%122.38B
17.81%121.44B
17.30%119.81B
3.66%104.81B
3.17%104.21B
1.08%103.09B
-48.10%102.14B
1.92%101.11B
4.06%101.01B
7.40%101.99B
112.70%196.81B
13.73%99.20B
13.99%97.07B
14.20%94.96B
13.43%92.53B
9.35%87.23B
9.04%85.16B
9.96%83.15B
9.74%81.57B
9.36%79.77B
--78.10B
--75.62B
--74.33B
--72.94B
-累計折舊
7.64%90.28B
7.78%88.75B
6.71%86.31B
7.10%85.13B
6.64%83.87B
6.18%82.34B
7.97%80.89B
8.69%79.49B
9.65%78.65B
9.71%77.55B
7.61%74.92B
7.37%73.14B
6.63%71.73B
6.86%70.68B
6.35%69.62B
5.45%68.11B
5.65%67.27B
7.12%66.14B
7.84%65.46B
8.67%64.59B
8.78%63.67B
4.19%61.75B
4.02%60.70B
3.60%59.44B
4.44%58.53B
8.58%59.26B
8.73%58.35B
8.54%57.37B
7.76%56.04B
7.19%54.58B
8.10%53.67B
8.82%52.86B
9.44%52.01B
8.45%50.92B
8.59%49.65B
-44.79%48.58B
10.58%47.52B
14.41%46.95B
15.57%45.72B
130.68%87.98B
15.38%42.98B
13.80%41.04B
13.96%39.56B
13.29%38.14B
14.43%37.25B
14.62%36.06B
14.82%34.72B
14.52%33.66B
14.87%32.55B
--31.46B
--30.23B
--29.40B
--28.34B
長期預付費用
----
-7.26%166.00M
-13.90%161.00M
-13.09%166.00M
----
-10.05%179.00M
-5.08%187.00M
23.23%191.00M
25.81%195.00M
26.75%199.00M
24.68%197.00M
-2.52%155.00M
-3.13%155.00M
-3.09%157.00M
--158.00M
--159.00M
--160.00M
24.62%162.00M
----
----
----
--130.00M
--113.00M
--97.00M
--81.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流動資產
18.82%745.00M
14.96%607.00M
8.68%576.00M
-2.86%544.00M
0.00%627.00M
-3.47%528.00M
11.11%530.00M
21.48%560.00M
24.90%627.00M
27.21%547.00M
7.67%477.00M
2.22%461.00M
13.83%502.00M
9.97%430.00M
130.73%443.00M
33.43%451.00M
-56.85%441.00M
39.15%391.00M
-29.67%192.00M
19.01%338.00M
325.83%1.02B
205.43%281.00M
90.91%273.00M
149.12%284.00M
70.21%240.00M
-43.21%92.00M
116.67%143.00M
-8.06%114.00M
198.60%141.00M
-21.36%162.00M
178.57%66.00M
189.21%124.00M
-253.76%-143.00M
199.52%206.00M
78.84%-84.00M
48.33%-139.00M
119.38%93.00M
-180.86%-207.00M
-175.19%-397.00M
-420.24%-269.00M
-557.14%-480.00M
88.24%256.00M
1100.00%528.00M
37.70%84.00M
32.91%105.00M
16.24%136.00M
76.00%44.00M
-82.42%61.00M
-78.53%79.00M
--117.00M
--25.00M
--347.00M
--368.00M
非流動資產合計
13.21%77.58B
13.32%77.95B
-0.72%68.31B
-0.99%68.51B
-0.76%68.53B
-0.43%68.79B
-2.17%68.80B
-1.47%69.20B
-2.46%69.06B
-2.32%69.08B
1.44%70.33B
0.99%70.23B
0.74%70.80B
-0.27%70.72B
-0.52%69.33B
-1.61%69.54B
-2.25%70.27B
-3.69%70.92B
-5.63%69.69B
-4.89%70.68B
3.14%71.89B
7.43%73.63B
7.13%73.85B
8.16%74.31B
1.27%69.70B
-0.62%68.54B
0.10%68.94B
1.01%68.70B
27.94%68.83B
26.99%68.97B
26.53%68.87B
24.69%68.02B
-1.62%53.80B
-1.64%54.31B
-4.99%54.43B
-50.25%54.55B
-4.32%54.68B
-2.64%55.22B
2.43%57.28B
99.76%109.66B
13.42%57.15B
14.48%56.71B
14.64%55.92B
13.71%54.90B
5.85%50.39B
5.25%49.54B
6.69%48.78B
6.62%48.27B
5.85%47.60B
--47.07B
--45.72B
--45.28B
--44.97B
總資產
11.63%84.81B
12.38%85.36B
-1.61%75.08B
1.04%75.94B
0.96%75.98B
-0.25%75.95B
-1.50%76.31B
-3.85%75.16B
-3.53%75.26B
-0.68%76.14B
2.91%77.48B
4.18%78.17B
3.84%78.01B
1.85%76.67B
2.12%75.29B
0.38%75.03B
-1.25%75.13B
-3.64%75.28B
-6.11%73.73B
-5.33%74.75B
2.85%76.08B
9.17%78.12B
7.07%78.53B
7.16%78.95B
1.03%73.97B
-3.12%71.56B
0.49%73.34B
1.78%73.68B
26.36%73.21B
25.95%73.87B
25.93%72.99B
24.39%72.39B
-0.72%57.94B
-1.06%58.65B
-4.40%57.96B
-3.88%58.20B
-3.85%58.36B
-1.54%59.27B
2.73%60.63B
4.40%60.54B
13.99%60.70B
16.32%60.20B
14.76%59.02B
14.13%57.99B
6.83%53.25B
5.66%51.75B
7.43%51.43B
6.78%50.81B
5.76%49.84B
--48.98B
--47.87B
--47.58B
--47.13B
負債
流動負債
-其他應付款
36.67%41.00M
3.45%30.00M
-28.57%30.00M
-42.86%32.00M
-57.75%30.00M
-59.72%29.00M
-58.42%42.00M
-45.63%56.00M
-32.38%71.00M
-36.28%72.00M
-14.41%101.00M
10.75%103.00M
8.25%105.00M
14.14%113.00M
187.80%118.00M
72.22%93.00M
148.72%97.00M
-83.11%99.00M
-84.64%41.00M
-84.66%54.00M
-88.39%39.00M
74.93%586.00M
-19.58%267.00M
-12.22%352.00M
18.73%336.00M
-66.90%335.00M
-60.00%332.00M
-49.43%401.00M
-34.49%283.00M
118.57%1.01B
113.37%830.00M
104.91%793.00M
44.00%432.00M
124.76%463.00M
132.93%389.00M
72.77%387.00M
-3.85%300.00M
-35.42%206.00M
-43.77%167.00M
-61.11%224.00M
-19.38%312.00M
16.00%319.00M
15.56%297.00M
276.47%576.00M
39.21%387.00M
77.42%275.00M
47.70%257.00M
6.25%153.00M
-22.78%278.00M
--155.00M
--174.00M
--144.00M
--360.00M
應計費用
5.26%4.80B
22.50%4.99B
-9.34%4.19B
7.69%4.70B
3.92%4.56B
-14.60%4.07B
6.27%4.63B
-14.39%4.37B
-5.71%4.39B
40.52%4.77B
38.91%4.35B
61.61%5.10B
60.57%4.66B
37.65%3.39B
45.99%3.13B
54.30%3.16B
28.70%2.90B
-5.59%2.46B
-16.20%2.15B
-13.31%2.05B
-11.92%2.25B
10.82%2.61B
0.12%2.56B
-7.16%2.36B
3.86%2.56B
-9.28%2.36B
11.61%2.56B
24.36%2.54B
26.55%2.46B
16.88%2.60B
12.96%2.29B
3.49%2.04B
-7.81%1.95B
6.37%2.22B
-15.39%2.03B
-22.00%1.98B
-20.33%2.11B
-36.29%2.09B
-21.89%2.40B
-13.52%2.53B
-0.08%2.65B
30.17%3.28B
23.84%3.07B
19.46%2.93B
9.45%2.65B
10.82%2.52B
11.77%2.48B
11.61%2.45B
5.48%2.42B
--2.27B
--2.22B
--2.20B
--2.30B
現行撥備
21.40%800.00M
24.13%787.00M
43.80%673.00M
46.56%702.00M
35.88%659.00M
28.08%634.00M
72.06%468.00M
71.07%479.00M
95.56%485.00M
98.80%495.00M
134.48%272.00M
112.12%280.00M
56.96%248.00M
35.33%249.00M
-6.45%116.00M
-14.29%132.00M
-12.71%158.00M
--184.00M
--124.00M
--154.00M
--181.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-19.58%1.68B
107.75%2.65B
3.13%1.88B
-56.95%1.10B
69.42%2.09B
97.22%1.28B
16.52%1.82B
71.91%2.55B
-57.76%1.24B
-45.32%648.00M
31.70%1.56B
-40.43%1.48B
49.44%2.93B
-22.65%1.19B
16.62%1.19B
21.56%2.49B
-35.25%1.96B
-41.62%1.53B
-76.24%1.02B
-51.31%2.04B
61.02%3.02B
129.97%2.62B
756.00%4.28B
408.47%4.20B
191.61%1.88B
-39.21%1.14B
-73.33%500.00M
-57.55%826.00M
-79.42%644.00M
3.59%1.88B
-10.63%1.88B
-19.09%1.95B
221.58%3.13B
4.80%1.81B
25.40%2.10B
93.02%2.40B
-41.63%973.00M
76.43%1.73B
-12.59%1.67B
-32.43%1.25B
11.28%1.67B
-32.13%980.00M
272.37%1.91B
601.14%1.84B
489.76%1.50B
80.95%1.44B
-54.83%514.00M
-77.42%263.00M
-77.93%254.00M
--798.00M
--1.14B
--1.17B
--1.15B
-短期租賃負債
-10.53%255.00M
-14.43%255.00M
19.91%259.00M
21.59%276.00M
16.80%285.00M
22.13%298.00M
11.92%216.00M
15.82%227.00M
28.42%244.00M
31.89%244.00M
3.76%193.00M
5.38%196.00M
2.15%190.00M
-2.12%185.00M
-1.59%186.00M
-7.92%186.00M
-15.84%186.00M
-18.88%189.00M
-22.54%189.00M
-14.41%202.00M
4.74%221.00M
--233.00M
--244.00M
--236.00M
--211.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
22.06%841.00M
23.23%817.00M
37.84%703.00M
37.20%734.00M
23.92%689.00M
16.93%663.00M
36.73%510.00M
39.69%535.00M
57.51%556.00M
56.63%567.00M
59.40%373.00M
70.22%383.00M
38.43%353.00M
27.92%362.00M
41.82%234.00M
8.17%225.00M
15.91%255.00M
-51.71%283.00M
-38.20%165.00M
-40.91%208.00M
-34.52%220.00M
74.93%586.00M
-19.58%267.00M
-12.22%352.00M
18.73%336.00M
-66.90%335.00M
-60.00%332.00M
-49.43%401.00M
-34.49%283.00M
118.57%1.01B
113.37%830.00M
104.91%793.00M
44.00%432.00M
124.76%463.00M
132.93%389.00M
72.77%387.00M
-3.85%300.00M
-35.42%206.00M
-43.77%167.00M
-61.11%224.00M
-19.38%312.00M
16.00%319.00M
15.56%297.00M
276.47%576.00M
39.21%387.00M
77.42%275.00M
47.70%257.00M
6.25%153.00M
-22.78%278.00M
--155.00M
--174.00M
--144.00M
--360.00M
流動負債總額
1.86%8.64B
29.54%9.63B
-2.70%8.03B
-1.46%8.44B
13.07%8.48B
-14.06%7.43B
-9.58%8.25B
-8.03%8.57B
-22.41%7.50B
16.56%8.65B
39.63%9.13B
31.95%9.32B
61.21%9.67B
46.16%7.42B
57.24%6.54B
43.60%7.06B
-4.84%6.00B
-23.49%5.08B
-47.09%4.16B
-37.76%4.92B
12.35%6.30B
39.37%6.64B
63.85%7.86B
62.62%7.90B
29.64%5.61B
-23.94%4.76B
-17.22%4.79B
-10.68%4.86B
-28.45%4.33B
22.96%6.26B
12.62%5.79B
1.42%5.44B
58.43%6.05B
10.82%5.09B
9.22%5.14B
18.00%5.36B
-26.97%3.82B
-10.64%4.59B
-20.50%4.71B
-23.34%4.54B
-2.86%5.23B
-1.76%5.14B
43.49%5.92B
58.28%5.93B
46.61%5.38B
31.64%5.23B
-3.73%4.13B
-10.83%3.75B
-20.40%3.67B
--3.98B
--4.29B
--4.20B
--4.61B
非流動負債
長期撥備
10.13%7.72B
10.83%7.82B
7.75%6.87B
9.27%6.96B
9.72%7.01B
10.03%7.06B
3.57%6.38B
7.44%6.37B
-1.93%6.39B
-2.20%6.41B
7.55%6.16B
4.77%5.92B
15.11%6.51B
15.50%6.56B
30.92%5.72B
29.17%5.66B
29.47%5.66B
2.05%5.68B
-38.20%4.37B
-15.95%4.38B
19.20%4.37B
50.35%5.56B
63.36%7.08B
20.50%5.21B
-13.76%3.67B
-12.63%3.70B
10.40%4.33B
9.78%4.32B
35.34%4.25B
48.65%4.24B
43.96%3.92B
41.00%3.94B
13.72%3.14B
--2.85B
-37.02%2.73B
-34.17%2.79B
-35.07%2.76B
----
--4.33B
--4.24B
--4.25B
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
73.32%16.00B
67.22%16.42B
-16.23%8.41B
-5.15%9.33B
-16.33%9.23B
-11.07%9.82B
-13.30%10.04B
-13.09%9.84B
-1.24%11.03B
-19.37%11.04B
-26.59%11.58B
-29.41%11.32B
-38.75%11.17B
-31.90%13.69B
-25.06%15.77B
-24.30%16.03B
-8.28%18.24B
8.17%20.11B
14.06%21.05B
8.36%21.18B
2.90%19.88B
-4.57%18.59B
-4.06%18.45B
-5.00%19.54B
-9.43%19.32B
-5.34%19.48B
-8.61%19.23B
-3.56%20.57B
61.93%21.33B
37.27%20.58B
38.52%21.05B
43.82%21.33B
-15.50%13.18B
-0.48%14.99B
2.41%15.19B
0.64%14.83B
11.19%15.59B
15.69%15.06B
26.05%14.84B
27.12%14.74B
58.33%14.02B
58.48%13.02B
32.57%11.77B
18.66%11.59B
-2.34%8.86B
3.51%8.22B
22.00%8.88B
32.80%9.77B
27.90%9.07B
--7.94B
--7.28B
--7.36B
--7.09B
-長期借款
73.32%16.00B
67.22%16.42B
-16.23%8.41B
-5.15%9.33B
-16.33%9.23B
-11.07%9.82B
-13.30%10.04B
-13.09%9.84B
-1.24%11.03B
-19.37%11.04B
-26.59%11.58B
-29.41%11.32B
-38.75%11.17B
-31.90%13.69B
-25.06%15.77B
-24.30%16.03B
-8.28%18.24B
8.17%20.11B
14.06%21.05B
8.36%21.18B
2.90%19.88B
-4.57%18.59B
-4.06%18.45B
-5.00%19.54B
-9.43%19.32B
-5.34%19.48B
-8.61%19.23B
-3.56%20.57B
61.93%21.33B
37.27%20.58B
38.52%21.05B
43.82%21.33B
-15.50%13.18B
-0.48%14.99B
2.41%15.19B
0.64%14.83B
11.19%15.59B
15.69%15.06B
26.05%14.84B
27.12%14.74B
58.33%14.02B
58.48%13.02B
32.57%11.77B
18.66%11.59B
-2.34%8.86B
3.51%8.22B
22.00%8.88B
32.80%9.77B
27.90%9.07B
--7.94B
--7.28B
--7.36B
--7.09B
長期應計費用
-55.73%85.00M
-35.12%157.00M
-39.41%163.00M
0.00%159.00M
8.47%192.00M
-50.51%242.00M
22.83%269.00M
-18.04%159.00M
-25.94%177.00M
205.63%489.00M
73.81%219.00M
136.59%194.00M
241.43%239.00M
290.24%160.00M
147.06%126.00M
446.67%82.00M
191.67%70.00M
--41.00M
--51.00M
--15.00M
--24.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-96.00%1.00M
-71.88%9.00M
-55.17%13.00M
--19.00M
--25.00M
--32.00M
--29.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
9.73%7.82B
10.42%7.94B
7.44%6.99B
8.76%7.07B
9.22%7.13B
12.72%7.19B
2.12%6.51B
5.88%6.50B
-2.99%6.53B
-6.40%6.38B
6.25%6.37B
4.07%6.14B
13.36%6.73B
13.67%6.81B
34.33%6.00B
31.21%5.90B
32.63%5.93B
7.90%5.99B
-18.27%4.47B
-17.15%4.50B
16.11%4.47B
42.78%5.55B
18.42%5.46B
20.72%5.43B
-12.53%3.85B
-11.53%3.89B
11.75%4.61B
10.03%4.50B
36.20%4.41B
36.43%4.40B
43.97%4.13B
41.40%4.09B
14.43%3.23B
11.52%3.22B
-32.41%2.87B
-31.35%2.89B
-33.78%2.83B
-30.78%2.89B
-7.98%4.24B
-10.67%4.21B
-0.88%4.27B
-3.98%4.17B
0.00%4.61B
4.45%4.71B
-5.59%4.31B
-5.66%4.35B
16.62%4.61B
16.80%4.51B
17.58%4.56B
--4.61B
--3.95B
--3.86B
--3.88B
非流動負債總額
27.65%35.73B
26.39%36.26B
-4.47%27.16B
0.30%28.03B
-4.06%27.99B
-2.14%28.69B
-5.91%28.43B
-5.30%27.95B
-2.28%29.17B
-9.23%29.32B
-9.07%30.21B
-12.59%29.51B
-16.84%29.85B
-14.60%32.30B
-11.17%33.23B
-9.96%33.76B
-1.69%35.90B
3.63%37.82B
4.25%37.41B
1.94%37.49B
1.17%36.51B
4.80%36.49B
2.07%35.88B
1.02%36.78B
-2.09%36.09B
-3.14%34.82B
-1.95%35.16B
1.24%36.41B
44.47%36.86B
31.75%35.95B
31.96%35.86B
34.13%35.97B
-7.38%25.51B
-0.04%27.29B
-4.43%27.17B
-5.00%26.81B
1.82%27.55B
4.33%27.30B
13.02%28.43B
13.64%28.23B
25.67%27.06B
26.12%26.17B
15.69%25.16B
10.32%24.84B
-1.23%21.53B
0.13%20.75B
11.74%21.75B
15.69%22.51B
13.96%21.80B
--20.72B
--19.46B
--19.46B
--19.13B
總負債
21.65%44.37B
27.04%45.89B
-4.08%35.18B
-0.11%36.48B
-0.55%36.47B
-4.86%36.12B
-6.76%36.68B
-5.95%36.52B
-7.20%36.67B
-4.41%37.97B
-1.07%39.34B
-4.88%38.83B
-5.67%39.52B
-7.40%39.72B
-4.33%39.77B
-3.75%40.82B
-2.15%41.90B
-0.54%42.90B
-4.97%41.56B
-5.08%42.41B
2.68%42.82B
8.96%43.13B
9.48%43.74B
8.27%44.68B
1.24%41.70B
-6.23%39.59B
-4.08%39.95B
-0.33%41.27B
30.49%41.19B
30.37%42.21B
28.88%41.65B
28.68%41.40B
0.63%31.56B
1.53%32.38B
-2.50%32.32B
-1.81%32.18B
-2.84%31.37B
1.87%31.89B
6.63%33.14B
6.51%32.77B
19.97%32.28B
20.50%31.31B
20.13%31.08B
17.16%30.77B
5.66%26.91B
5.20%25.98B
8.95%25.87B
10.98%26.26B
7.29%25.47B
--24.70B
--23.75B
--23.66B
--23.74B
所有者權益
普通股權益
2.02%11.25B
3.29%11.06B
3.72%11.05B
5.18%11.08B
5.09%11.03B
4.06%10.71B
4.84%10.65B
1.78%10.53B
0.31%10.50B
1.24%10.29B
3.09%10.16B
4.94%10.35B
8.04%10.46B
5.85%10.17B
3.52%9.86B
3.59%9.86B
1.77%9.69B
0.77%9.61B
2.23%9.52B
2.16%9.52B
1.70%9.52B
2.25%9.53B
-0.84%9.31B
-0.90%9.32B
1.01%9.36B
2.35%9.32B
6.21%9.39B
7.23%9.40B
90.26%9.26B
95.01%9.11B
102.52%8.84B
110.49%8.77B
6.40%4.87B
2.86%4.67B
-3.66%4.37B
-8.05%4.17B
2.28%4.58B
2.46%4.54B
3.30%4.53B
4.88%4.53B
9.12%4.47B
15.00%4.43B
16.55%4.39B
15.66%4.32B
9.57%4.10B
3.91%3.85B
2.00%3.77B
1.80%3.74B
1.85%3.74B
--3.71B
--3.69B
--3.67B
--3.67B
留存收益
2.20%28.89B
-2.92%28.10B
-0.43%28.65B
0.84%28.17B
1.40%28.27B
4.61%28.95B
3.69%28.77B
-3.49%27.93B
-0.65%27.88B
3.34%27.67B
8.25%27.75B
18.67%28.94B
19.08%28.06B
17.62%26.78B
13.82%25.63B
7.85%24.39B
0.61%23.57B
-10.45%22.77B
-11.28%22.52B
-9.28%22.61B
2.51%23.43B
12.85%25.42B
5.61%25.38B
8.41%24.93B
0.29%22.85B
-0.37%22.53B
6.57%24.03B
3.56%22.99B
6.15%22.79B
5.05%22.61B
6.19%22.55B
1.77%22.20B
-4.21%21.46B
-5.44%21.53B
-7.20%21.24B
-6.16%21.82B
-6.26%22.41B
-6.73%22.77B
-2.61%22.89B
1.72%23.25B
7.71%23.91B
11.57%24.41B
8.19%23.50B
10.16%22.86B
7.92%22.19B
6.63%21.88B
6.56%21.72B
2.75%20.75B
4.62%20.56B
--20.52B
--20.38B
--20.19B
--19.66B
不影響留存收益的損益
44.88%297.00M
75.00%301.00M
-3.85%200.00M
25.42%222.00M
-0.97%205.00M
-17.70%172.00M
-9.57%208.00M
276.60%177.00M
644.74%207.00M
21000.00%209.00M
521.62%230.00M
202.17%47.00M
-80.95%-38.00M
-112.50%-1.00M
-70.16%37.00M
-123.23%-46.00M
-106.56%-21.00M
-76.47%8.00M
26.53%124.00M
633.33%198.00M
451.72%320.00M
-72.13%34.00M
396.97%98.00M
125.00%27.00M
352.17%58.00M
279.41%122.00M
42.11%-33.00M
0.00%12.00M
-153.49%-23.00M
-197.14%-68.00M
-242.50%-57.00M
-66.67%12.00M
258.33%43.00M
-6.67%70.00M
-40.30%40.00M
614.29%36.00M
-66.67%12.00M
47.06%75.00M
42.55%67.00M
-115.22%-7.00M
-18.18%36.00M
21.43%51.00M
-29.85%47.00M
-31.34%46.00M
-35.29%44.00M
-27.59%42.00M
45.65%67.00M
13.56%67.00M
15.25%68.00M
--58.00M
--46.00M
--59.00M
--59.00M
總權益
2.37%40.45B
-0.91%39.47B
0.66%39.90B
2.13%39.47B
2.39%39.51B
4.34%39.83B
3.92%39.63B
-1.77%38.64B
0.25%38.59B
3.33%38.17B
7.36%38.14B
15.01%39.34B
15.83%38.49B
14.10%36.95B
10.45%35.53B
5.80%34.21B
-0.09%33.23B
-7.46%32.38B
-7.55%32.17B
-5.66%32.33B
3.08%33.26B
9.44%34.99B
4.20%34.79B
5.75%34.27B
0.76%32.27B
1.01%31.97B
6.55%33.39B
4.60%32.41B
21.42%32.03B
20.50%31.65B
22.21%31.34B
19.09%30.99B
-2.29%26.38B
-4.07%26.27B
-6.70%25.64B
-6.32%26.02B
-4.99%27.00B
-5.23%27.38B
-1.61%27.48B
2.02%27.77B
7.89%28.41B
12.10%28.89B
9.32%27.93B
10.88%27.22B
8.05%26.34B
6.13%25.77B
5.94%25.55B
2.63%24.55B
4.21%24.37B
--24.28B
--24.12B
--23.92B
--23.39B
貨幣單位
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