California Resources Corp
CRC46.953USD
+0.133+0.28%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.19B總市值
8.36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
-46.90%214.00M
-25.00%372.00M
-49.69%241.00M
130.13%1.03B
-15.51%403.00M
61.56%496.00M
33.80%479.00M
38.27%448.00M
45.43%477.00M
0.66%307.00M
89.42%358.00M
114.57%324.00M
152.31%328.00M
989.29%305.00M
54.92%189.00M
19.84%151.00M
68.83%130.00M
64.71%28.00M
454.55%122.00M
366.67%126.00M
79.07%77.00M
0.00%17.00M
-29.03%22.00M
-35.71%27.00M
-91.30%43.00M
-15.00%17.00M
10.71%31.00M
366.67%42.00M
888.00%494.00M
66.67%20.00M
180.00%28.00M
350.00%9.00M
400.00%50.00M
0.00%12.00M
150.00%10.00M
-94.59%2.00M
-64.29%10.00M
-14.29%12.00M
-96.19%4.00M
--37.00M
--28.00M
--14.00M
--105.00M
--0.00
--0.00
--0.00
—現金和現金等價物
-46.90%214.00M
-25.00%372.00M
-49.69%241.00M
130.13%1.03B
-15.51%403.00M
61.56%496.00M
33.80%479.00M
38.27%448.00M
45.43%477.00M
0.66%307.00M
89.42%358.00M
114.57%324.00M
152.31%328.00M
989.29%305.00M
54.92%189.00M
19.84%151.00M
68.83%130.00M
64.71%28.00M
454.55%122.00M
366.67%126.00M
79.07%77.00M
0.00%17.00M
-29.03%22.00M
-35.71%27.00M
-91.30%43.00M
-15.00%17.00M
10.71%31.00M
366.67%42.00M
888.00%494.00M
66.67%20.00M
180.00%28.00M
350.00%9.00M
400.00%50.00M
0.00%12.00M
150.00%10.00M
-94.59%2.00M
-64.29%10.00M
-14.29%12.00M
-96.19%4.00M
--37.00M
--28.00M
--14.00M
--105.00M
--0.00
--0.00
--0.00
應收款項
41.06%426.00M
67.99%467.00M
25.16%393.00M
17.74%292.00M
-5.03%302.00M
-31.86%278.00M
-12.78%314.00M
-35.25%248.00M
-12.40%318.00M
39.73%408.00M
20.81%360.00M
33.92%383.00M
48.16%363.00M
33.33%292.00M
52.04%298.00M
57.14%286.00M
31.72%245.00M
-36.89%219.00M
-36.16%196.00M
-39.33%182.00M
-48.90%186.00M
-5.45%347.00M
-19.21%307.00M
-18.48%300.00M
13.75%364.00M
3.97%367.00M
30.14%380.00M
48.99%368.00M
25.98%320.00M
27.90%353.00M
22.69%292.00M
4.66%247.00M
19.81%254.00M
14.05%276.00M
-27.22%238.00M
-39.18%236.00M
-42.86%212.00M
-21.43%242.00M
-25.85%327.00M
148.72%388.00M
187.60%371.00M
142.52%308.00M
--441.00M
--156.00M
--129.00M
--127.00M
-應收賬款及應收票據
60.42%308.00M
52.78%330.00M
28.81%313.00M
-4.37%175.00M
-22.89%192.00M
-33.74%216.00M
-15.92%243.00M
-46.18%183.00M
-17.28%249.00M
33.06%326.00M
10.73%289.00M
42.86%340.00M
49.75%301.00M
38.42%245.00M
68.39%261.00M
80.30%238.00M
48.89%201.00M
-36.10%177.00M
-37.50%155.00M
-43.59%132.00M
-54.39%135.00M
-7.36%277.00M
-15.36%248.00M
-17.02%234.00M
21.31%296.00M
7.94%299.00M
32.58%293.00M
46.11%282.00M
15.09%244.00M
19.40%277.00M
9.41%221.00M
-1.03%193.00M
24.71%212.00M
16.00%232.00M
-6.91%202.00M
-27.24%195.00M
-29.46%170.00M
-35.06%200.00M
-50.79%217.00M
1176.19%268.00M
995.45%241.00M
926.67%308.00M
--441.00M
--21.00M
--22.00M
--30.00M
-其他應收款
-24.53%80.00M
40.32%87.00M
15.94%80.00M
78.69%109.00M
53.62%106.00M
-13.89%62.00M
-2.82%69.00M
41.86%61.00M
11.29%69.00M
53.19%72.00M
91.89%71.00M
-10.42%43.00M
40.91%62.00M
11.90%47.00M
-9.76%37.00M
-4.00%48.00M
-13.73%44.00M
-40.00%42.00M
-30.51%41.00M
-24.24%50.00M
-25.00%51.00M
2.94%70.00M
-32.18%59.00M
-23.26%66.00M
-10.53%68.00M
-10.53%68.00M
22.54%87.00M
59.26%86.00M
80.95%76.00M
72.73%76.00M
97.22%71.00M
31.71%54.00M
0.00%42.00M
4.76%44.00M
-67.27%36.00M
-65.83%41.00M
-67.69%42.00M
--42.00M
--110.00M
-11.11%120.00M
21.50%130.00M
----
----
--135.00M
--107.00M
--97.00M
存貨
30.00%91.00M
25.00%90.00M
5.63%75.00M
-18.84%56.00M
9.38%70.00M
20.00%72.00M
20.34%71.00M
21.05%69.00M
14.29%64.00M
0.00%60.00M
-1.67%59.00M
-1.72%57.00M
-5.08%56.00M
-1.64%60.00M
-1.64%60.00M
-4.92%58.00M
-1.67%59.00M
-8.96%61.00M
-7.58%61.00M
-12.86%61.00M
-15.49%60.00M
-2.90%67.00M
-4.35%66.00M
11.11%70.00M
26.79%71.00M
23.21%69.00M
18.97%69.00M
10.53%63.00M
-1.75%56.00M
-3.45%56.00M
-4.92%58.00M
-8.06%57.00M
-6.56%57.00M
0.00%58.00M
-16.44%61.00M
-16.22%62.00M
-14.08%61.00M
-18.31%58.00M
1.39%73.00M
2.78%74.00M
-5.33%71.00M
-5.33%71.00M
--72.00M
--72.00M
--75.00M
--75.00M
預付費用
-31.43%24.00M
-9.68%28.00M
123.33%67.00M
-24.32%28.00M
0.00%35.00M
82.35%31.00M
7.14%30.00M
-9.76%37.00M
-37.50%35.00M
-63.83%17.00M
-26.32%28.00M
115.79%41.00M
211.11%56.00M
135.00%47.00M
58.33%38.00M
-29.63%19.00M
0.00%18.00M
5.26%20.00M
33.33%24.00M
17.39%27.00M
-10.00%18.00M
18.75%19.00M
-21.74%18.00M
-8.00%23.00M
-13.04%20.00M
-15.79%16.00M
--23.00M
--25.00M
--23.00M
35.71%19.00M
----
----
----
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
0.00%16.00M
138.89%43.00M
85.00%37.00M
26.67%19.00M
-36.00%16.00M
-10.00%18.00M
66.67%20.00M
-6.25%15.00M
31.58%25.00M
-4.76%20.00M
200.00%12.00M
220.00%16.00M
1800.00%19.00M
2000.00%21.00M
--4.00M
--5.00M
--1.00M
-50.00%1.00M
--0.00
-100.00%0.00
--0.00
-33.33%2.00M
-100.00%0.00
400.00%10.00M
-100.00%0.00
-75.00%3.00M
-67.86%9.00M
-88.89%2.00M
-14.29%12.00M
-53.85%12.00M
27.27%28.00M
-73.53%18.00M
-79.71%14.00M
-33.33%26.00M
-83.33%22.00M
-51.08%68.00M
-55.19%69.00M
-87.34%39.00M
-52.69%132.00M
178.00%139.00M
340.00%154.00M
492.31%308.00M
--279.00M
--50.00M
--35.00M
--52.00M
流動資產合計
-4.77%799.00M
10.23%1.02B
-6.14%872.00M
65.97%1.44B
-13.68%839.00M
7.52%929.00M
5.09%929.00M
1.88%867.00M
16.55%972.00M
14.74%864.00M
34.55%884.00M
47.49%851.00M
80.91%834.00M
128.88%753.00M
56.43%657.00M
43.18%577.00M
29.49%461.00M
-32.99%329.00M
-17.65%420.00M
-22.80%403.00M
-38.30%356.00M
-23.28%491.00M
-6.59%510.00M
-6.62%522.00M
-39.20%577.00M
32.51%640.00M
20.80%546.00M
44.44%559.00M
132.03%949.00M
13.65%483.00M
26.97%452.00M
0.26%387.00M
-5.10%409.00M
-2.97%425.00M
-40.86%356.00M
-41.16%386.00M
-34.10%431.00M
-37.52%438.00M
-32.89%602.00M
135.97%656.00M
173.64%654.00M
175.98%701.00M
--897.00M
--278.00M
--239.00M
--254.00M
非流動資產
固定資產淨額
98.68%5.72B
103.48%5.79B
112.76%5.94B
0.99%2.86B
1.62%2.88B
-0.56%2.84B
0.58%2.79B
4.20%2.83B
5.51%2.83B
8.21%2.86B
5.52%2.77B
4.06%2.71B
0.75%2.68B
-1.89%2.64B
-40.29%2.63B
-41.97%2.61B
-41.88%2.66B
-57.99%2.69B
-31.94%4.40B
-30.44%4.49B
-30.57%4.58B
-0.68%6.41B
1.30%6.47B
2.01%6.46B
15.54%6.60B
13.33%6.46B
12.19%6.39B
10.39%6.33B
-1.36%5.71B
-3.21%5.70B
-4.38%5.69B
-5.52%5.74B
-6.78%5.79B
-6.76%5.88B
-47.12%5.95B
-46.77%6.07B
-46.27%6.21B
-45.98%6.31B
-23.55%11.26B
-20.95%11.41B
-18.39%11.57B
-16.58%11.69B
--14.72B
--14.43B
--14.17B
--14.01B
-固定資產
91.94%6.91B
94.96%6.84B
101.29%6.85B
7.24%3.63B
7.95%3.60B
6.33%3.51B
7.52%3.40B
10.83%3.39B
11.99%3.33B
14.30%3.30B
12.23%3.17B
11.25%3.06B
8.25%2.98B
5.90%2.89B
-87.71%2.82B
-88.04%2.75B
-88.02%2.75B
-88.12%2.73B
0.28%22.96B
0.83%22.96B
0.74%22.96B
1.89%22.95B
2.56%22.89B
2.81%22.77B
6.50%22.79B
5.94%22.52B
5.68%22.32B
5.23%22.15B
2.07%21.40B
1.65%21.26B
1.05%21.12B
0.76%21.05B
-0.38%20.96B
-0.39%20.91B
0.29%20.91B
0.68%20.89B
1.83%21.04B
2.24%21.00B
-7.68%20.84B
-5.64%20.75B
-3.57%20.66B
-2.08%20.54B
--22.58B
--21.98B
--21.43B
--20.97B
-累計折舊
65.05%1.19B
58.62%1.06B
49.19%916.00M
38.89%775.00M
43.63%721.00M
50.90%667.00M
56.63%614.00M
63.64%558.00M
71.33%502.00M
79.67%442.00M
104.17%392.00M
147.10%341.00M
240.70%293.00M
623.53%246.00M
-98.97%192.00M
-99.25%138.00M
-99.53%86.00M
-99.79%34.00M
12.97%18.55B
13.23%18.46B
13.51%18.37B
2.92%16.54B
3.06%16.43B
3.14%16.31B
3.21%16.19B
3.24%16.07B
3.27%15.94B
3.30%15.81B
3.38%15.68B
3.55%15.56B
3.21%15.43B
3.33%15.31B
2.29%15.17B
2.36%15.03B
55.94%14.95B
58.69%14.81B
62.98%14.83B
65.90%14.68B
22.06%9.59B
23.63%9.34B
25.40%9.10B
27.10%8.85B
--7.86B
--7.55B
--7.26B
--6.96B
長期預付費用
----
-85.29%5.00M
-90.91%3.00M
-93.55%2.00M
-93.10%2.00M
21.43%34.00M
26.92%33.00M
24.00%31.00M
26.09%29.00M
33.33%28.00M
36.84%26.00M
--25.00M
--23.00M
--21.00M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
22.03%216.00M
11.44%224.00M
-1.83%214.00M
2.30%178.00M
-1.12%177.00M
-10.27%201.00M
-24.57%218.00M
-59.44%174.00M
-63.09%179.00M
-50.22%224.00M
435.19%289.00M
680.00%429.00M
781.82%485.00M
765.38%450.00M
63.64%54.00M
66.67%55.00M
71.88%55.00M
-5.45%52.00M
-35.29%33.00M
-29.79%33.00M
-34.69%32.00M
12.24%55.00M
30.77%51.00M
17.50%47.00M
68.97%49.00M
81.48%49.00M
50.00%39.00M
60.00%40.00M
11.54%29.00M
8.00%27.00M
52.94%26.00M
47.06%25.00M
52.94%26.00M
-91.75%25.00M
-68.52%17.00M
-66.67%17.00M
-61.36%17.00M
604.65%303.00M
54.29%54.00M
50.00%51.00M
25.71%44.00M
22.86%43.00M
--35.00M
--34.00M
--35.00M
--35.00M
非流動資產合計
96.29%6.03B
99.12%6.11B
106.95%6.26B
0.59%3.05B
1.42%3.07B
-1.10%3.07B
-2.55%3.02B
-4.23%3.03B
-5.32%3.03B
0.32%3.10B
15.53%3.10B
18.93%3.17B
17.62%3.20B
12.68%3.09B
-39.47%2.69B
-41.18%2.66B
-41.12%2.72B
-57.55%2.75B
-32.02%4.44B
-30.46%4.53B
-30.59%4.62B
-0.78%6.47B
1.35%6.53B
2.02%6.51B
15.70%6.65B
13.87%6.52B
12.34%6.44B
10.65%6.38B
-1.34%5.75B
-3.46%5.72B
-4.10%5.73B
-5.30%5.77B
-6.47%5.83B
-10.37%5.93B
-47.17%5.98B
-46.86%6.09B
-46.33%6.23B
-43.60%6.62B
-23.37%11.31B
-20.78%11.46B
-18.29%11.61B
-16.49%11.73B
--14.76B
--14.47B
--14.21B
--14.04B
總資產
74.60%6.83B
78.46%7.13B
80.36%7.13B
15.13%4.49B
-2.25%3.91B
0.78%4.00B
-0.85%3.95B
-2.94%3.90B
-0.79%4.00B
3.15%3.97B
19.27%3.99B
24.01%4.02B
26.79%4.03B
25.11%3.85B
-31.18%3.34B
-34.28%3.24B
-36.07%3.18B
-55.82%3.07B
-30.97%4.86B
-29.89%4.93B
-31.20%4.97B
-2.79%6.96B
0.73%7.04B
1.33%7.03B
7.93%7.23B
15.32%7.16B
12.95%6.98B
12.77%6.94B
7.41%6.70B
-2.31%6.21B
-2.35%6.18B
-4.97%6.15B
-6.38%6.24B
-9.91%6.35B
-46.85%6.33B
-46.55%6.48B
-45.68%6.66B
-43.25%7.05B
-23.91%11.91B
-17.83%12.12B
-15.11%12.26B
-13.07%12.43B
--15.66B
--14.75B
--14.45B
--14.30B
負債
流動負債
-其他應付款
94.17%200.00M
36.80%171.00M
-14.44%160.00M
-29.08%100.00M
9.57%103.00M
-21.38%125.00M
70.00%187.00M
24.78%141.00M
64.91%94.00M
127.14%159.00M
86.44%110.00M
63.77%113.00M
-5.00%57.00M
37.25%70.00M
103.45%59.00M
-77.52%69.00M
-35.48%60.00M
24.39%51.00M
-40.82%29.00M
1946.67%307.00M
66.07%93.00M
173.33%41.00M
--49.00M
--15.00M
--56.00M
--15.00M
----
----
----
----
-1.49%66.00M
--23.00M
--77.00M
-35.90%25.00M
3.08%67.00M
----
----
--39.00M
--65.00M
--85.00M
--97.00M
----
----
----
----
----
應計費用
40.48%236.00M
101.68%361.00M
96.30%318.00M
1.69%180.00M
-1.75%168.00M
47.93%179.00M
-30.17%162.00M
-36.56%177.00M
-42.03%171.00M
-43.98%121.00M
66.91%232.00M
109.77%279.00M
104.86%295.00M
63.64%216.00M
-30.50%139.00M
-15.82%133.00M
-2.70%144.00M
-44.77%132.00M
-7.41%200.00M
-8.14%158.00M
-25.25%148.00M
20.10%239.00M
-34.74%216.00M
-43.23%172.00M
-42.44%198.00M
-38.01%199.00M
28.79%331.00M
-2.88%303.00M
47.01%344.00M
15.05%321.00M
-0.39%257.00M
11.43%312.00M
-21.48%234.00M
53.30%279.00M
-20.37%258.00M
6.46%280.00M
26.27%298.00M
-45.51%182.00M
20.90%324.00M
50.29%263.00M
-7.45%236.00M
38.59%334.00M
--268.00M
--175.00M
--255.00M
--241.00M
短期借款與租賃負債
--122.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%1.00M
-99.01%1.00M
626.73%734.00M
4933.66%5.08B
-99.00%1.00M
--101.00M
--101.00M
--101.00M
--100.00M
----
----
----
----
-100.00%0.00
35.14%100.00M
1.01%100.00M
0.00%100.00M
0.00%100.00M
-1.33%74.00M
98.00%99.00M
300.00%100.00M
--100.00M
--75.00M
--50.00M
--25.00M
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
94.17%200.00M
36.80%171.00M
-14.44%160.00M
-29.08%100.00M
9.57%103.00M
-21.38%125.00M
70.00%187.00M
24.78%141.00M
64.91%94.00M
127.14%159.00M
86.44%110.00M
63.77%113.00M
-5.00%57.00M
37.25%70.00M
103.45%59.00M
-77.52%69.00M
-35.48%60.00M
24.39%51.00M
-40.82%29.00M
1946.67%307.00M
66.07%93.00M
173.33%41.00M
--49.00M
--15.00M
--56.00M
--15.00M
----
----
----
----
-1.49%66.00M
--23.00M
--77.00M
-35.90%25.00M
3.08%67.00M
----
----
--39.00M
--65.00M
--85.00M
--97.00M
----
----
----
----
----
流動負債總額
61.78%961.00M
59.09%980.00M
29.25%897.00M
1.89%593.00M
-17.15%594.00M
-31.10%616.00M
-25.54%694.00M
-51.82%582.00M
-40.50%717.00M
4.68%894.00M
-2.61%932.00M
36.34%1.21B
93.73%1.21B
80.55%854.00M
-19.85%957.00M
-84.62%886.00M
14.55%622.00M
-33.29%473.00M
65.60%1.19B
844.10%5.76B
-21.19%543.00M
16.80%709.00M
-17.22%721.00M
-31.69%610.00M
-14.52%689.00M
-17.08%607.00M
16.76%871.00M
47.12%893.00M
17.15%806.00M
0.83%732.00M
13.37%746.00M
2.53%607.00M
7.84%688.00M
20.00%726.00M
-12.03%658.00M
-13.58%592.00M
-13.20%638.00M
-34.38%605.00M
-12.21%748.00M
0.88%685.00M
0.00%735.00M
33.82%922.00M
--852.00M
--679.00M
--735.00M
--689.00M
非流動負債
長期撥備
125.43%1.05B
130.13%1.05B
174.05%1.15B
6.59%469.00M
1.98%464.00M
-1.51%458.00M
-6.87%420.00M
-5.38%440.00M
-5.80%455.00M
-6.44%465.00M
5.37%451.00M
3.79%465.00M
-11.54%483.00M
-9.14%497.00M
-15.58%428.00M
-10.22%448.00M
10.30%546.00M
11.86%547.00M
5.63%507.00M
4.18%499.00M
1.02%495.00M
21.34%489.00M
15.11%480.00M
14.87%479.00M
20.39%490.00M
0.00%403.00M
1.71%417.00M
2.71%417.00M
1.24%407.00M
1.51%403.00M
23.49%410.00M
23.03%406.00M
16.86%402.00M
15.74%397.00M
-16.37%332.00M
-16.67%330.00M
-12.69%344.00M
--343.00M
--397.00M
2.86%396.00M
1.55%394.00M
----
----
--385.00M
--388.00M
--388.00M
長期借款與租賃負債
59.46%952.00M
103.03%1.21B
87.23%1.20B
85.08%1.22B
-7.01%597.00M
-7.61%595.00M
3.05%642.00M
1.55%657.00M
2.72%642.00M
2.88%644.00M
-0.64%623.00M
4.35%647.00M
0.48%625.00M
-0.95%626.00M
-86.21%627.00M
1778.79%620.00M
-87.63%622.00M
-87.51%632.00M
-10.56%4.55B
-99.37%33.00M
-6.83%5.03B
-7.44%5.06B
-5.17%5.08B
-1.35%5.27B
3.51%5.40B
-2.25%5.47B
-0.63%5.36B
-1.80%5.34B
-3.46%5.22B
0.50%5.59B
-3.37%5.39B
-13.67%5.44B
-14.81%5.40B
-14.83%5.57B
-12.01%5.58B
-2.73%6.30B
-2.11%6.34B
3.85%6.53B
--6.34B
--6.48B
--6.48B
--6.29B
--0.00
--0.00
--0.00
--0.00
-長期借款
64.14%888.00M
109.63%1.13B
92.02%1.13B
95.78%1.16B
-8.61%541.00M
-8.78%540.00M
-0.34%589.00M
0.34%593.00M
0.34%592.00M
0.51%592.00M
0.34%591.00M
0.34%591.00M
0.34%590.00M
-1.34%589.00M
-86.96%589.00M
--589.00M
-88.23%588.00M
-88.11%597.00M
-10.65%4.52B
-100.00%0.00
-7.02%5.00B
-8.12%5.02B
-5.73%5.05B
-1.78%5.25B
2.99%5.37B
-2.25%5.47B
-0.63%5.36B
-1.80%5.34B
-3.46%5.22B
0.50%5.59B
-3.37%5.39B
-13.67%5.44B
-14.81%5.40B
-14.83%5.57B
-12.01%5.58B
-2.73%6.30B
-2.11%6.34B
3.85%6.53B
--6.34B
--6.48B
--6.48B
--6.29B
----
----
----
----
-長期租賃負債
14.29%64.00M
38.18%76.00M
33.96%71.00M
-14.06%55.00M
12.00%56.00M
5.77%55.00M
65.63%53.00M
14.29%64.00M
42.86%50.00M
40.54%52.00M
-15.79%32.00M
80.65%56.00M
2.94%35.00M
5.71%37.00M
22.58%38.00M
-6.06%31.00M
-2.86%34.00M
-5.41%35.00M
3.33%31.00M
43.48%33.00M
29.63%35.00M
--37.00M
--30.00M
--23.00M
--27.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
62.86%57.00M
63.89%59.00M
112.50%68.00M
13.79%33.00M
12.90%35.00M
9.09%36.00M
-40.74%32.00M
-48.21%29.00M
-45.61%31.00M
-44.07%33.00M
--54.00M
--56.00M
--57.00M
--59.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
--29.00M
--45.00M
--55.00M
----
----
----
----
----
----
-100.00%0.00
-83.01%26.00M
--133.00M
--200.00M
--132.00M
--153.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-83.33%1.00M
-85.71%1.00M
-66.67%1.00M
-52.63%9.00M
-53.85%6.00M
-70.83%7.00M
-94.23%3.00M
-74.32%19.00M
-82.19%13.00M
-64.18%24.00M
--52.00M
--74.00M
--73.00M
--67.00M
----
----
----
----
----
----
----
----
----
其他非流動負債
97.28%1.24B
120.25%1.25B
138.34%1.35B
14.16%629.00M
14.03%626.00M
0.53%568.00M
2.91%566.00M
7.41%551.00M
-3.51%549.00M
3.48%565.00M
-0.54%550.00M
-37.36%513.00M
-33.45%569.00M
-30.62%546.00M
-20.55%553.00M
19.39%819.00M
25.92%855.00M
15.40%787.00M
7.41%696.00M
4.89%686.00M
2.26%679.00M
18.82%682.00M
7.46%648.00M
7.04%654.00M
10.67%664.00M
-4.17%574.00M
1.01%603.00M
4.09%611.00M
5.45%600.00M
5.46%599.00M
17.06%597.00M
14.65%587.00M
9.42%569.00M
-31.57%568.00M
-11.92%510.00M
-8.57%512.00M
-5.11%520.00M
51.18%830.00M
8.83%579.00M
12.00%560.00M
9.38%548.00M
10.46%549.00M
--532.00M
--500.00M
--501.00M
--497.00M
非流動負債總額
92.15%2.35B
125.02%2.62B
125.99%2.73B
52.73%1.84B
2.69%1.22B
-3.80%1.16B
0.75%1.21B
-6.57%1.21B
-14.56%1.19B
-7.29%1.21B
-10.05%1.20B
-10.15%1.29B
-5.62%1.39B
-8.10%1.30B
-77.54%1.33B
-6.98%1.44B
-77.37%1.48B
-78.32%1.42B
-9.00%5.93B
-76.91%1.55B
-4.45%6.53B
-3.72%6.54B
-2.92%6.52B
0.13%6.70B
4.32%6.83B
9.73%6.80B
11.76%6.72B
10.83%6.69B
9.19%6.55B
0.16%6.20B
-2.53%6.01B
-12.86%6.04B
-14.05%6.00B
-16.01%6.18B
-30.00%6.17B
-22.81%6.93B
-22.60%6.98B
-17.22%7.36B
123.83%8.81B
136.67%8.98B
141.44%9.01B
145.81%8.90B
--3.94B
--3.79B
--3.73B
--3.62B
總負債
82.22%3.31B
102.19%3.60B
90.69%3.63B
36.20%2.44B
-4.77%1.82B
-15.41%1.78B
-10.75%1.90B
-28.43%1.79B
-26.59%1.91B
-2.55%2.10B
-6.94%2.13B
7.57%2.50B
23.82%2.60B
14.06%2.16B
-67.88%2.29B
-68.18%2.33B
-70.31%2.10B
-73.92%1.89B
-1.57%7.13B
-0.07%7.31B
-5.98%7.07B
-2.04%7.25B
-4.56%7.24B
-3.61%7.31B
2.26%7.52B
6.90%7.41B
12.31%7.59B
14.15%7.58B
10.01%7.35B
0.23%6.93B
-1.00%6.76B
-11.65%6.64B
-12.21%6.68B
-13.28%6.91B
-28.59%6.83B
-22.16%7.52B
-21.89%7.61B
-18.83%7.97B
99.62%9.56B
116.06%9.66B
118.17%9.75B
127.90%9.82B
--4.79B
--4.47B
--4.47B
--4.31B
所有者權益
普通股權益
99.15%2.58B
93.91%2.58B
87.17%2.48B
-1.14%1.30B
-1.22%1.30B
1.84%1.33B
1.77%1.32B
1.62%1.32B
1.39%1.31B
1.32%1.31B
1.17%1.30B
1.81%1.30B
1.81%1.29B
1.58%1.29B
-75.00%1.29B
-74.56%1.27B
-74.61%1.27B
-74.64%1.27B
2.96%5.15B
0.28%5.01B
0.34%5.01B
0.34%5.00B
0.34%5.00B
0.18%4.99B
1.20%4.99B
2.21%4.99B
2.22%4.98B
2.34%4.99B
1.29%4.93B
0.37%4.88B
0.70%4.88B
0.70%4.87B
1.54%4.87B
1.65%4.86B
1.36%4.84B
1.40%4.84B
0.67%4.79B
0.63%4.78B
--4.78B
--4.77B
--4.76B
--4.75B
----
----
----
----
留存收益
26.82%1.76B
18.39%1.68B
34.32%1.68B
6.10%1.37B
13.78%1.39B
51.28%1.42B
43.04%1.25B
179.70%1.29B
326.22%1.22B
97.47%938.00M
489.33%876.00M
241.16%463.00M
231.80%286.00M
486.18%475.00M
96.99%-225.00M
95.59%-328.00M
96.97%-217.00M
97.71%-123.00M
-40.79%-7.47B
-37.80%-7.44B
-32.48%-7.17B
-0.52%-5.37B
6.77%-5.30B
6.20%-5.40B
4.64%-5.41B
5.78%-5.34B
-2.82%-5.69B
-6.58%-5.75B
-6.00%-5.67B
-4.92%-5.67B
-3.85%-5.53B
8.07%-5.40B
6.66%-5.35B
4.91%-5.40B
-121.87%-5.33B
-156.13%-5.87B
-158.13%-5.73B
-168.45%-5.68B
-122.05%-2.40B
-122.27%-2.29B
-122.21%-2.22B
-121.14%-2.12B
--10.89B
--10.30B
--10.00B
--10.01B
資本公積
99.23%2.58B
93.98%2.58B
87.24%2.48B
-1.14%1.30B
-1.22%1.29B
1.84%1.33B
1.77%1.32B
1.62%1.32B
1.39%1.31B
1.32%1.30B
1.17%1.30B
1.81%1.30B
1.81%1.29B
1.58%1.29B
-75.02%1.29B
-74.58%1.27B
-74.63%1.27B
-74.66%1.27B
2.96%5.15B
0.28%5.01B
0.34%5.01B
0.34%5.00B
0.34%5.00B
0.18%4.99B
1.20%4.99B
2.21%4.99B
2.22%4.98B
2.34%4.99B
1.29%4.93B
0.37%4.88B
0.70%4.88B
0.70%4.87B
1.63%4.87B
1.65%4.86B
1.45%4.84B
1.49%4.84B
0.67%4.79B
0.72%4.78B
--4.77B
--4.77B
--4.76B
--4.75B
----
----
----
----
減：庫存股
35.50%897.00M
31.79%796.00M
22.35%739.00M
19.35%697.00M
27.31%662.00M
31.02%604.00M
52.91%604.00M
85.40%584.00M
137.44%520.00M
211.49%461.00M
370.24%395.00M
600.00%315.00M
--219.00M
--148.00M
--84.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
1.39%73.00M
1.35%75.00M
1.32%77.00M
-11.11%72.00M
-11.11%72.00M
-8.64%74.00M
5.56%76.00M
12.50%81.00M
12.50%81.00M
12.50%81.00M
-2.70%72.00M
1000.00%72.00M
1000.00%72.00M
1000.00%72.00M
421.74%74.00M
65.22%-8.00M
65.22%-8.00M
65.22%-8.00M
-360.00%-23.00M
-360.00%-23.00M
-283.33%-23.00M
-283.33%-23.00M
75.00%-5.00M
75.00%-5.00M
71.43%-6.00M
73.91%-6.00M
-100.00%-20.00M
-81.82%-20.00M
-90.91%-21.00M
-64.29%-23.00M
-42.86%-10.00M
-22.22%-11.00M
8.33%-11.00M
6.67%-14.00M
65.00%-7.00M
59.09%-9.00M
50.00%-12.00M
37.50%-15.00M
9.09%-20.00M
0.00%-22.00M
-9.09%-24.00M
0.00%-24.00M
---22.00M
---22.00M
---22.00M
---24.00M
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-71.05%22.00M
-60.23%35.00M
-52.69%44.00M
-32.00%68.00M
-41.09%76.00M
-35.77%88.00M
-18.42%93.00M
-16.67%100.00M
-10.42%129.00M
25.69%137.00M
21.28%114.00M
29.03%120.00M
200.00%144.00M
127.08%109.00M
--94.00M
--93.00M
--48.00M
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
67.99%3.52B
59.44%3.54B
70.78%3.50B
-2.75%2.05B
0.05%2.09B
19.05%2.22B
10.51%2.05B
39.09%2.11B
45.99%2.09B
10.43%1.86B
76.33%1.85B
65.79%1.52B
32.56%1.43B
42.81%1.69B
146.28%1.05B
138.51%915.00M
151.60%1.08B
499.32%1.18B
-992.79%-2.27B
-751.61%-2.38B
-624.91%-2.10B
-19.84%-296.00M
65.62%-208.00M
56.74%-279.00M
55.81%-289.00M
65.69%-247.00M
-5.40%-605.00M
-31.36%-645.00M
-46.31%-654.00M
-29.26%-720.00M
-16.43%-574.00M
53.01%-491.00M
53.05%-447.00M
39.19%-557.00M
-120.93%-493.00M
-142.57%-1.04B
-137.84%-952.00M
-135.08%-916.00M
-78.33%2.35B
-76.10%2.46B
-74.79%2.52B
-73.86%2.61B
--10.87B
--10.27B
--9.98B
--9.99B
貨幣單位
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USD
USD
審計意見
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