Charles River Laboratories International Inc
CRL195.180USD
-2.970-1.50%
收盤 12/16, 16:00（美東）報價延遲15分鐘
195.220USD+195.220盤後交易 (美東)
9.61B總市值
虧損本益比TTM
您可以在這裡訪問Charles River Laboratories International Inc的年度或季度資產負債表，以評估Charles River Laboratories International Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
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
-1.46%207.16M
-11.19%182.89M
-31.94%229.42M
-29.68%194.67M
32.96%210.24M
2.25%205.92M
66.40%337.10M
17.85%276.84M
-18.77%158.12M
0.03%201.40M
-16.61%202.59M
-3.04%234.91M
-8.86%194.65M
-10.12%201.33M
-47.92%242.93M
5.59%242.28M
-12.42%213.57M
-44.41%224.01M
24.93%466.44M
-3.98%229.45M
47.24%243.84M
100.00%402.95M
193.47%373.37M
21.71%238.96M
14.93%165.61M
4.28%201.48M
-33.15%127.22M
2.10%196.33M
-6.41%144.10M
38.06%193.20M
40.56%190.32M
58.39%192.28M
35.71%153.97M
-22.09%139.94M
-23.17%135.40M
2.93%121.40M
23.31%113.46M
6.37%179.63M
5.63%176.22M
-26.29%117.95M
-36.69%92.01M
31.05%168.88M
-7.98%166.82M
-4.23%160.02M
2.67%145.32M
6.99%128.87M
69.01%181.30M
43.46%167.09M
58.01%141.54M
45.65%120.45M
59.70%107.27M
--116.47M
--89.58M
--82.70M
--67.17M
—現金和現金等價物
-1.46%207.10M
2.01%182.82M
-29.87%229.36M
-29.69%194.61M
33.72%210.17M
-10.59%179.21M
62.23%327.04M
18.32%276.77M
-18.86%157.17M
0.06%200.44M
-16.65%201.59M
-3.03%233.91M
-8.86%193.70M
-10.16%200.32M
-48.03%241.87M
5.60%241.21M
-12.49%212.54M
-44.54%222.97M
24.97%465.41M
-4.03%228.42M
47.41%242.88M
100.42%402.02M
194.84%372.43M
21.78%238.01M
18.65%164.76M
4.31%200.59M
-32.73%126.32M
19.32%195.44M
12.33%138.87M
65.11%192.30M
42.77%187.77M
39.25%163.79M
16.93%123.62M
-24.66%116.47M
-16.43%131.52M
-0.27%117.63M
42.81%105.72M
2.51%154.59M
3.59%157.38M
-26.29%117.95M
-43.38%74.03M
28.88%150.81M
-10.56%151.92M
2.63%160.02M
0.22%130.75M
3.08%117.01M
69.14%169.85M
42.16%155.93M
56.75%130.45M
49.22%113.52M
64.54%100.42M
--109.69M
--83.22M
--76.08M
--61.03M
-短期投資
-5.80%65.00K
-99.76%65.00K
-99.37%63.00K
-8.82%62.00K
-92.69%69.00K
2708.52%26.71M
905.49%10.06M
-93.19%68.00K
-0.63%944.00K
-6.03%951.00K
-6.01%1.00M
-6.11%998.00K
-7.77%950.00K
-2.41%1.01M
3.90%1.06M
3.81%1.06M
6.96%1.03M
11.63%1.04M
9.74%1.02M
8.82%1.02M
12.63%963.00K
4.74%929.00K
2.98%934.00K
6.33%941.00K
-83.68%855.00K
-1.77%887.00K
-64.32%907.00K
-96.89%885.00K
-82.74%5.24M
-96.15%903.00K
-34.35%2.54M
655.48%28.49M
292.44%30.35M
-6.27%23.48M
-79.45%3.87M
--3.77M
-56.97%7.73M
38.57%25.05M
26.43%18.85M
----
23.31%17.98M
52.46%18.07M
30.23%14.91M
----
31.51%14.58M
71.09%11.86M
67.19%11.45M
64.55%11.16M
74.50%11.08M
4.62%6.93M
11.57%6.85M
--6.78M
--6.35M
--6.62M
--6.14M
應收款項
-2.62%734.48M
0.70%767.57M
-3.86%756.63M
-7.62%720.91M
-5.64%754.21M
-4.80%762.22M
-0.17%786.98M
3.72%780.38M
2.67%799.31M
6.00%800.65M
11.53%788.31M
15.68%752.39M
17.87%778.50M
17.28%755.34M
15.76%706.80M
5.28%650.38M
15.45%660.45M
20.94%644.03M
12.57%610.57M
20.18%617.74M
9.16%572.06M
-2.31%532.53M
9.46%542.39M
8.85%514.03M
7.54%524.07M
13.87%545.15M
12.59%495.50M
9.82%472.25M
15.39%487.34M
20.12%478.74M
14.69%440.11M
18.12%430.02M
17.40%422.33M
15.34%398.55M
33.63%383.75M
34.80%364.05M
24.55%359.73M
24.56%345.54M
8.20%287.18M
4.68%270.07M
5.02%288.84M
1.05%277.40M
10.60%265.43M
16.93%257.99M
22.63%275.02M
22.53%274.50M
12.39%240.00M
8.68%220.63M
4.01%224.27M
7.68%224.03M
3.71%213.54M
--203.00M
--215.62M
--208.05M
--205.89M
-應收賬款及應收票據
-2.62%734.48M
0.70%767.57M
-3.86%756.63M
-7.62%720.91M
-5.64%754.21M
-4.80%762.22M
-0.17%786.98M
3.72%780.38M
3.70%799.31M
7.09%800.65M
12.96%788.31M
17.03%752.39M
16.70%770.78M
16.08%747.61M
14.29%697.84M
4.07%642.88M
15.45%660.45M
20.94%644.03M
12.57%610.57M
20.18%617.74M
9.16%572.06M
-2.31%532.53M
9.46%542.39M
8.85%514.03M
7.54%524.07M
13.87%545.15M
12.59%495.50M
9.82%472.25M
15.39%487.34M
20.12%478.74M
14.69%440.11M
18.12%430.02M
17.40%422.33M
15.34%398.55M
33.63%383.75M
34.80%364.05M
24.55%359.73M
24.56%345.54M
8.20%287.18M
4.68%270.07M
5.02%288.84M
1.05%277.40M
10.60%265.43M
16.93%257.99M
22.63%275.02M
22.53%274.50M
12.39%240.00M
8.68%220.63M
4.01%224.27M
7.68%224.03M
3.71%213.54M
--203.00M
--215.62M
--208.05M
--205.89M
-其他應收款
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----
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--7.72M
--7.74M
--8.95M
--7.50M
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存貨
-10.01%302.55M
-19.93%279.55M
-19.69%290.16M
-26.75%278.54M
14.75%336.20M
22.37%349.11M
37.59%361.28M
48.65%380.26M
12.03%292.97M
11.11%285.28M
18.72%262.58M
28.45%255.81M
43.94%261.52M
32.12%256.76M
14.25%221.18M
7.24%199.15M
0.18%181.69M
15.43%194.34M
18.81%193.58M
15.58%185.69M
16.62%181.37M
24.78%168.37M
25.56%162.94M
25.62%160.66M
23.93%155.53M
8.70%134.93M
9.00%129.76M
11.25%127.89M
16.88%125.50M
18.57%124.13M
20.88%119.05M
19.95%114.96M
8.05%107.37M
6.70%104.69M
1.42%98.48M
2.24%95.83M
1.30%99.37M
8.97%98.12M
12.84%97.10M
5.27%93.73M
5.83%98.10M
-2.79%90.04M
-6.13%86.06M
-0.39%89.04M
6.37%92.69M
4.77%92.62M
7.90%91.67M
1.05%89.40M
-7.01%87.15M
-4.20%88.41M
-4.91%84.96M
--88.47M
--93.72M
--92.28M
--89.35M
預付費用
59.91%279.49M
-10.77%150.91M
42.83%220.17M
26.18%186.21M
-1.93%174.78M
-12.25%169.13M
-12.19%154.15M
65.19%147.58M
-0.60%178.23M
10.87%192.74M
8.52%175.54M
-49.88%89.34M
-0.10%179.30M
-14.12%173.85M
8.85%161.77M
7.93%178.27M
28.45%179.49M
55.58%202.42M
15.34%148.61M
54.45%165.17M
10.65%139.74M
2.13%130.11M
14.32%128.84M
6.30%106.95M
56.89%126.29M
37.62%127.39M
20.83%112.70M
13.32%100.60M
-17.95%80.50M
-1.86%92.57M
13.81%93.27M
18.34%88.78M
20.69%98.11M
21.62%94.32M
7.02%81.96M
148.43%75.02M
26.19%81.29M
13.23%77.55M
4.60%76.58M
12.26%30.20M
12.60%64.42M
11.00%68.49M
33.94%73.22M
-40.62%26.90M
-10.62%57.21M
9.74%61.70M
-1.40%54.66M
-2.72%45.30M
91.40%64.01M
34.09%56.23M
15.70%55.44M
--46.57M
--33.44M
--41.93M
--47.92M
其他流動資產
-56.35%8.42M
590.29%88.94M
-65.18%9.99M
-3.71%22.73M
22.92%19.29M
-47.88%12.88M
48.36%28.68M
-77.85%23.61M
1040.63%15.70M
326.43%24.72M
4580.39%19.33M
2549.32%106.58M
-67.81%1.38M
85.92%5.80M
-89.71%413.00K
30.87%4.02M
30.81%4.28M
303.89%3.12M
439.25%4.01M
320.52%3.07M
263.11%3.27M
-30.82%772.00K
-24.92%744.00K
-4.44%731.00K
23.97%900.00K
24.97%1.12M
63.80%991.00K
29.22%765.00K
22.84%726.00K
57.22%893.00K
12.45%605.00K
11.28%592.00K
-17.92%591.00K
-19.89%568.00K
75.24%538.00K
-98.87%532.00K
-97.96%720.00K
-97.15%709.00K
-98.64%307.00K
4.39%47.29M
1.07%35.30M
-27.26%24.84M
1.21%22.62M
50.32%45.30M
16.19%34.93M
14.76%34.15M
-27.22%22.35M
-0.37%30.13M
18.12%30.06M
12.33%29.76M
14.42%30.71M
--30.25M
--25.45M
--26.49M
--26.84M
流動資產合計
2.50%1.53B
-1.96%1.47B
-9.70%1.51B
-12.78%1.40B
3.49%1.49B
-0.37%1.50B
15.18%1.67B
11.79%1.61B
2.05%1.44B
8.02%1.50B
8.65%1.45B
12.95%1.44B
2.63%1.42B
9.87%1.39B
-6.33%1.33B
6.07%1.27B
20.94%1.38B
2.69%1.27B
17.79%1.42B
17.61%1.20B
17.26%1.14B
22.24%1.23B
39.50%1.21B
13.75%1.02B
16.02%972.41M
13.55%1.01B
2.71%866.18M
8.61%897.84M
7.13%838.17M
20.52%889.53M
20.46%843.35M
25.85%826.63M
19.52%782.38M
5.21%738.07M
9.84%700.12M
17.45%656.83M
13.12%654.58M
11.42%701.55M
3.79%637.39M
-3.46%559.23M
-4.51%578.66M
6.23%629.65M
3.98%614.14M
4.83%579.25M
10.63%606.02M
14.03%592.70M
19.90%590.66M
13.87%552.55M
19.63%547.78M
15.10%519.76M
12.66%492.62M
--485.25M
--457.92M
--451.56M
--437.27M
非流動資產
固定資產淨額
-2.92%1.97B
-0.38%1.99B
-0.66%1.99B
-0.85%2.02B
6.54%2.03B
3.80%2.00B
5.29%2.00B
9.49%2.03B
8.37%1.90B
9.14%1.93B
16.98%1.90B
17.26%1.86B
20.08%1.75B
20.44%1.77B
23.71%1.63B
21.61%1.58B
21.15%1.46B
22.45%1.47B
10.57%1.31B
10.00%1.30B
4.98%1.21B
5.18%1.20B
14.54%1.19B
26.94%1.18B
28.04%1.15B
26.99%1.14B
31.64%1.04B
19.30%932.88M
16.91%896.90M
18.13%896.27M
5.57%788.55M
3.46%781.97M
0.00%767.19M
-3.18%758.72M
12.42%746.95M
11.49%755.83M
14.22%767.18M
15.15%783.68M
1.04%664.44M
0.17%677.96M
0.06%671.67M
-1.03%680.57M
-1.20%657.60M
0.09%676.80M
-2.82%671.24M
-1.27%687.66M
-5.86%665.61M
-5.70%676.18M
-4.69%690.73M
-4.25%696.50M
-4.48%707.05M
--717.02M
--724.70M
--727.40M
--740.23M
-固定資產
-0.76%3.46B
2.69%3.49B
2.53%3.45B
--3.47B
--3.49B
--3.40B
--3.37B
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-0.68%1.32B
-0.06%1.34B
-1.56%1.34B
-1.18%1.31B
0.76%1.33B
1.11%1.34B
4.59%1.36B
1.61%1.33B
0.66%1.32B
0.91%1.33B
0.41%1.30B
0.33%1.30B
--1.31B
--1.32B
--1.30B
--1.30B
-累計折舊
2.23%1.50B
7.09%1.50B
7.20%1.46B
--1.45B
--1.46B
--1.40B
--1.36B
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-1.55%644.81M
-0.19%670.84M
-2.09%661.23M
-1.16%651.83M
1.46%654.98M
5.38%672.12M
11.31%675.37M
10.46%659.50M
8.31%645.53M
7.76%637.83M
6.36%606.74M
6.70%597.08M
--595.99M
--591.88M
--570.46M
--559.60M
商譽及其他無形資產
-10.50%3.49B
-8.79%3.54B
-9.46%3.53B
-9.83%3.57B
3.50%3.90B
0.87%3.88B
0.99%3.90B
4.04%3.96B
0.72%3.77B
-1.19%3.85B
3.88%3.86B
0.85%3.81B
-2.40%3.74B
8.22%3.89B
38.32%3.72B
45.30%3.77B
48.67%3.84B
41.51%3.60B
4.74%2.69B
16.45%2.60B
16.04%2.58B
12.40%2.54B
39.34%2.56B
20.02%2.23B
18.13%2.22B
18.80%2.26B
52.59%1.84B
58.17%1.86B
60.11%1.88B
66.22%1.90B
7.14%1.21B
-0.62%1.17B
1.35%1.18B
-2.13%1.15B
60.96%1.13B
64.25%1.18B
66.69%1.16B
138.90%1.17B
44.99%699.44M
43.94%719.63M
52.32%695.93M
2.41%489.79M
55.73%482.40M
58.60%499.95M
44.35%456.90M
50.53%478.27M
-3.83%309.77M
7.40%315.24M
6.50%316.52M
13.16%317.73M
11.33%322.12M
--293.53M
--297.20M
--280.80M
--289.34M
其他非流動資產
-4.98%327.80M
1.81%343.40M
0.83%342.90M
-8.37%320.41M
82.39%344.97M
73.85%337.29M
74.39%340.07M
84.48%349.66M
5.48%189.14M
-2.53%194.00M
-3.36%195.01M
-1.16%189.54M
-1.13%179.32M
13.15%199.03M
16.23%201.79M
13.77%191.76M
47.41%181.37M
40.36%175.90M
41.41%173.61M
25.51%168.55M
-10.49%123.04M
7.95%125.31M
51.36%122.77M
70.96%134.29M
64.97%137.45M
36.29%116.08M
-6.55%81.11M
-39.44%78.55M
2.68%83.32M
10.95%85.18M
15.14%86.79M
80.54%129.71M
29.30%81.14M
24.38%76.77M
16.84%75.38M
-8.99%71.84M
10.78%62.75M
8.71%61.72M
3.42%64.52M
-31.10%78.94M
-30.63%56.65M
-28.79%56.77M
-12.33%62.38M
61.66%114.58M
17.63%81.66M
9.25%79.73M
1.02%71.16M
-9.97%70.88M
-20.12%69.42M
-14.52%72.98M
-19.56%70.44M
--78.72M
--86.90M
--85.38M
--87.57M
非流動資產合計
-8.10%5.98B
-5.56%6.09B
-6.30%6.08B
-7.00%6.13B
5.62%6.51B
2.89%6.45B
3.74%6.48B
6.86%6.59B
3.27%6.16B
2.14%6.27B
8.87%6.25B
7.19%6.16B
5.07%5.97B
12.54%6.14B
30.92%5.74B
34.05%5.75B
39.44%5.68B
36.10%5.45B
9.82%4.39B
16.84%4.29B
12.82%4.07B
10.81%4.01B
30.49%3.99B
24.12%3.67B
22.03%3.61B
21.47%3.62B
41.84%3.06B
40.64%2.96B
41.99%2.96B
46.22%2.98B
8.05%2.16B
2.35%2.10B
2.35%2.08B
-1.25%2.04B
36.19%2.00B
36.16%2.05B
39.98%2.04B
64.09%2.06B
18.92%1.47B
16.88%1.51B
17.62%1.45B
-1.14%1.26B
16.21%1.23B
19.54%1.29B
12.81%1.24B
15.33%1.27B
-4.51%1.06B
-1.90%1.08B
-1.24%1.10B
0.67%1.10B
-0.62%1.11B
--1.10B
--1.11B
--1.09B
--1.12B
總資產
-6.12%7.51B
-4.88%7.56B
-7.00%7.58B
-8.13%7.53B
5.22%8.00B
2.26%7.95B
5.89%8.15B
7.79%8.20B
3.04%7.61B
3.23%7.77B
8.83%7.70B
8.24%7.60B
4.59%7.38B
12.04%7.53B
21.80%7.08B
27.93%7.02B
35.39%7.06B
28.23%6.72B
11.67%5.81B
17.01%5.49B
13.76%5.21B
13.30%5.24B
32.47%5.20B
21.70%4.69B
20.70%4.58B
19.65%4.63B
30.84%3.93B
31.60%3.86B
32.48%3.80B
39.38%3.87B
11.27%3.00B
8.04%2.93B
6.53%2.87B
0.39%2.77B
28.21%2.70B
31.10%2.71B
32.34%2.69B
46.51%2.76B
13.89%2.10B
10.58%2.07B
10.34%2.03B
1.21%1.89B
11.83%1.85B
14.57%1.87B
12.08%1.84B
14.92%1.86B
2.99%1.65B
2.93%1.63B
4.86%1.64B
4.88%1.62B
3.12%1.60B
--1.59B
--1.57B
--1.55B
--1.56B
負債
流動負債
-其他應付款
6.41%66.78M
4.04%70.80M
9.86%66.94M
-15.22%15.58M
-6.81%62.76M
-6.22%68.05M
-3.50%60.93M
-70.70%18.38M
404.82%67.35M
305.15%72.56M
387.48%63.14M
235.45%62.73M
19.87%13.34M
8.47%17.91M
31.16%12.95M
75.19%18.70M
-51.14%11.13M
53.99%16.51M
-57.85%9.88M
-3.79%10.68M
59.94%22.78M
44.64%10.72M
62.06%23.43M
24.45%11.10M
1418.44%14.24M
-18.94%7.41M
223.09%14.46M
636.78%8.91M
37.34%938.00K
875.99%9.14M
671.38%4.47M
37.66%1.21M
-31.22%683.00K
-26.57%937.00K
51.83%580.00K
-92.99%879.00K
202.74%993.00K
258.43%1.28M
106.49%382.00K
30.73%12.54M
73.54%328.00K
-79.37%356.00K
-88.24%185.00K
429.23%9.60M
-89.97%189.00K
-35.86%1.73M
-66.27%1.57M
-31.22%1.81M
-57.72%1.88M
23.95%2.69M
14.79%4.66M
--2.64M
--4.46M
--2.17M
--4.06M
應計費用
18.94%498.59M
24.47%459.08M
15.58%439.79M
-6.73%411.43M
-0.72%419.20M
-10.37%368.82M
-4.26%380.50M
5.82%441.12M
6.33%422.25M
2.31%411.51M
1.27%397.42M
-12.23%416.84M
-15.12%397.12M
-11.03%402.20M
8.13%392.43M
33.16%474.92M
36.65%467.83M
44.79%452.04M
43.58%362.94M
19.79%356.64M
31.52%342.36M
23.53%312.20M
32.19%252.78M
21.95%297.74M
16.97%260.31M
17.38%252.74M
13.98%191.22M
27.94%244.14M
24.89%222.54M
17.11%215.32M
13.82%167.77M
7.24%190.82M
2.36%178.19M
9.00%183.86M
0.61%147.40M
9.62%177.94M
4.74%174.08M
26.42%168.68M
25.43%146.50M
16.82%162.33M
19.46%166.21M
5.32%133.43M
4.89%116.80M
20.64%138.95M
24.88%139.13M
34.97%126.69M
21.44%111.36M
24.97%115.17M
13.19%111.41M
13.92%93.86M
4.10%91.70M
--92.16M
--98.43M
--82.40M
--88.09M
短期借款與租賃負債
-17.63%2.64M
-8.75%2.93M
32.00%3.47M
-47.41%2.93M
19.54%3.20M
-13.70%3.21M
-61.46%2.63M
51.48%5.57M
28.76%2.68M
57.49%3.72M
158.10%6.82M
31.56%3.68M
-8.62%2.08M
-21.75%2.36M
-9.89%2.64M
-94.43%2.79M
-95.26%2.27M
-94.38%3.02M
-93.85%2.93M
30.27%50.21M
42.65%47.95M
58.19%53.71M
55.50%47.67M
22.69%38.55M
6.19%33.61M
8.32%33.95M
877.21%30.66M
1.35%31.42M
16.84%31.65M
15.14%31.35M
-88.51%3.14M
13.49%31.00M
4.31%27.09M
-19.78%27.23M
27.71%27.31M
60.35%27.31M
56.46%25.97M
88.62%33.94M
-32.93%21.38M
-46.61%17.03M
-47.99%16.60M
-43.65%17.99M
19.48%31.88M
48.83%31.90M
97.38%31.92M
97.56%31.93M
-79.61%26.68M
-84.62%21.44M
-87.13%16.17M
-88.01%16.16M
342.45%130.85M
--139.38M
--125.60M
--134.83M
--29.57M
-短期租賃負債
-15.15%2.58M
2.02%2.83M
54.36%3.35M
15.68%2.77M
61.86%3.04M
9.59%2.78M
-23.14%2.17M
2.92%2.40M
-9.57%1.88M
11.72%2.54M
10.97%2.82M
-13.51%2.33M
-4.19%2.08M
-22.11%2.27M
-9.92%2.54M
-10.74%2.69M
-25.91%2.17M
-9.20%2.91M
-3.62%2.82M
0.70%3.02M
-2.43%2.93M
-1.20%3.21M
20.53%2.93M
--3.00M
--3.00M
--3.25M
--2.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-5.65%237.73M
8.56%268.34M
-2.31%250.46M
2.69%248.32M
0.59%251.97M
-3.97%247.18M
-2.23%256.38M
-8.49%241.82M
-0.39%250.49M
6.33%257.40M
14.88%262.23M
20.28%264.26M
13.41%251.47M
4.65%242.08M
7.15%228.26M
5.66%219.70M
28.66%221.73M
35.75%231.33M
19.13%213.03M
21.03%207.94M
3.76%172.34M
1.72%170.41M
29.69%178.83M
18.37%171.81M
18.00%166.09M
28.48%167.53M
40.02%137.89M
23.45%145.14M
29.16%140.76M
9.27%130.39M
-22.82%98.47M
-7.96%117.57M
-8.65%108.98M
0.42%119.34M
58.90%127.59M
57.03%127.73M
56.93%119.30M
53.57%118.84M
4.75%80.30M
4.12%81.34M
13.60%76.02M
25.07%77.38M
40.86%76.66M
44.20%78.12M
20.89%66.92M
15.22%61.87M
2.32%54.42M
-3.98%54.18M
-4.28%55.36M
-11.97%53.70M
-8.61%53.19M
--56.42M
--57.83M
--60.99M
--58.20M
其他流動負債
-4.47%395.68M
6.01%431.72M
2.24%417.05M
2.20%353.35M
6.84%414.18M
-0.03%407.26M
-2.59%407.90M
-17.41%345.75M
13.45%387.68M
20.87%407.38M
37.20%418.73M
40.52%418.63M
21.44%341.72M
15.10%337.03M
17.58%305.20M
14.20%297.92M
18.18%281.39M
31.73%292.82M
8.34%259.56M
20.78%260.86M
10.06%238.11M
6.94%222.30M
29.70%239.57M
12.31%215.98M
16.14%216.34M
17.38%207.87M
46.01%184.72M
61.90%192.30M
69.86%186.28M
47.23%177.08M
-1.29%126.51M
-7.64%118.78M
-8.83%109.67M
0.13%120.27M
58.87%128.17M
36.98%128.61M
50.86%120.29M
51.96%120.11M
3.32%80.68M
7.03%93.89M
15.96%79.74M
21.30%79.04M
35.53%78.09M
51.37%87.72M
19.15%68.76M
14.69%65.16M
-1.12%57.62M
-2.55%57.95M
-8.98%57.71M
-11.93%56.81M
-8.49%58.27M
--59.47M
--63.40M
--64.51M
--63.67M
流動負債總額
10.83%1.12B
14.03%1.08B
10.08%1.05B
-5.78%994.10M
1.85%1.01B
-5.96%947.52M
-2.71%954.81M
-3.34%1.06B
-2.01%993.82M
-3.87%1.01B
-1.25%981.39M
5.65%1.09B
3.09%1.01B
12.75%1.05B
23.71%993.84M
23.03%1.03B
25.00%983.75M
27.70%929.61M
16.28%803.38M
18.24%839.75M
15.46%787.01M
14.53%727.94M
30.42%690.90M
27.22%710.18M
26.32%681.65M
22.67%635.60M
30.13%529.76M
20.44%558.22M
29.79%539.60M
22.18%518.14M
6.19%407.10M
7.89%463.50M
0.90%415.75M
2.58%424.07M
23.67%383.37M
37.80%429.59M
31.18%412.05M
49.49%413.39M
14.60%309.99M
5.79%311.76M
10.96%314.10M
1.80%276.53M
13.02%270.49M
19.29%294.69M
20.37%283.08M
20.28%271.65M
-27.66%239.32M
-27.82%247.03M
-27.69%235.17M
-31.17%225.85M
47.79%330.81M
--342.25M
--325.24M
--328.13M
--223.84M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
33.96%100.55M
37.26%103.25M
44.16%107.00M
41.37%104.94M
-1.19%75.06M
-1.76%75.22M
-5.17%74.22M
-8.16%74.23M
14.47%75.96M
16.02%76.57M
28.08%78.27M
33.04%80.83M
12.77%66.36M
-23.27%66.00M
-31.75%61.11M
-32.45%60.76M
-53.27%58.84M
-31.09%86.02M
-26.76%89.54M
-26.79%89.95M
97.11%125.92M
90.96%124.83M
93.81%122.26M
--122.86M
-10.95%63.88M
-11.61%65.37M
-15.82%63.08M
----
58.07%71.74M
61.17%73.95M
63.50%74.94M
----
-28.93%45.38M
-31.65%45.89M
-34.17%45.84M
-36.70%44.93M
-2.80%63.85M
0.23%67.13M
0.53%69.63M
--70.98M
--65.69M
--66.98M
--69.26M
長期借款與租賃負債
-5.66%2.60B
-2.74%2.76B
-3.84%2.96B
-11.25%2.70B
-5.00%2.76B
-7.86%2.84B
-2.64%3.08B
-0.94%3.04B
-12.14%2.90B
-8.41%3.08B
7.53%3.16B
6.12%3.07B
6.27%3.31B
14.37%3.36B
25.16%2.94B
40.45%2.89B
48.85%3.11B
26.21%2.94B
-3.49%2.35B
6.23%2.06B
5.94%2.09B
9.88%2.33B
49.95%2.43B
18.44%1.94B
19.36%1.97B
18.03%2.12B
43.72%1.62B
46.90%1.64B
42.97%1.65B
60.93%1.80B
-3.46%1.13B
-7.75%1.11B
-6.26%1.16B
-16.14%1.12B
39.21%1.17B
42.75%1.21B
47.55%1.23B
76.35%1.33B
11.39%840.48M
14.24%846.00M
13.30%835.80M
-2.09%754.78M
22.86%754.53M
15.29%740.56M
18.16%737.70M
24.38%770.86M
18.55%614.13M
21.87%642.35M
14.94%624.31M
12.40%619.77M
-23.22%518.03M
--527.06M
--543.14M
--551.40M
--674.74M
-長期借款
-7.16%2.16B
-4.26%2.31B
-6.59%2.49B
-15.51%2.21B
-7.46%2.33B
-10.05%2.41B
-3.04%2.66B
-2.17%2.62B
-14.40%2.51B
-10.63%2.68B
2.53%2.74B
1.52%2.68B
2.45%2.94B
10.97%3.00B
22.97%2.68B
38.64%2.64B
47.52%2.87B
23.76%2.70B
-5.41%2.18B
4.47%1.90B
4.71%1.94B
8.47%2.18B
51.94%2.30B
11.34%1.82B
12.29%1.86B
12.01%2.01B
34.06%1.51B
46.90%1.64B
42.97%1.65B
60.93%1.80B
-3.46%1.13B
-7.75%1.11B
-6.26%1.16B
-16.14%1.12B
39.21%1.17B
42.75%1.21B
47.55%1.23B
76.35%1.33B
11.39%840.48M
14.24%846.00M
13.30%835.80M
-2.09%754.78M
22.86%754.53M
15.29%740.56M
18.16%737.70M
24.38%770.86M
18.55%614.13M
21.87%642.35M
14.94%624.31M
12.40%619.77M
-23.22%518.03M
--527.06M
--543.14M
--551.40M
--674.74M
-長期租賃負債
2.39%443.19M
5.85%453.66M
13.65%475.11M
15.40%483.79M
10.86%432.84M
6.71%428.59M
-0.04%418.05M
7.57%419.23M
5.85%390.44M
9.80%401.63M
58.20%418.20M
54.07%389.75M
51.16%368.85M
52.73%365.77M
52.79%264.36M
62.58%252.97M
66.47%244.01M
62.53%239.48M
29.66%173.01M
33.84%155.59M
25.42%146.58M
36.04%147.35M
22.36%133.44M
--116.25M
--116.87M
--108.31M
--109.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
21.70%42.49M
29.26%37.67M
4.61%33.95M
10.91%34.29M
18.79%34.91M
-1.33%29.14M
10.80%32.45M
19.86%30.92M
21.65%29.39M
42.22%29.53M
27.76%29.29M
25.35%25.80M
30.56%24.16M
13.75%20.77M
14.36%22.92M
5.66%20.58M
-3.23%18.50M
15.63%18.26M
24.66%20.04M
-7.19%19.48M
-24.56%19.12M
-43.09%15.79M
-44.21%16.08M
-39.04%20.98M
-32.53%25.35M
--27.74M
--28.82M
--34.42M
--37.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
33.96%100.55M
37.26%103.25M
44.16%107.00M
41.37%104.94M
-1.19%75.06M
-1.76%75.22M
-5.17%74.22M
-8.16%74.23M
14.47%75.96M
16.02%76.57M
28.08%78.27M
33.04%80.83M
12.77%66.36M
-23.27%66.00M
-31.75%61.11M
-32.45%60.76M
-53.27%58.84M
-31.09%86.02M
-26.76%89.54M
-26.79%89.95M
97.11%125.92M
90.96%124.83M
93.81%122.26M
--122.86M
-10.95%63.88M
-11.61%65.37M
-15.82%63.08M
----
58.07%71.74M
61.17%73.95M
63.50%74.94M
----
-28.93%45.38M
-31.65%45.89M
-34.17%45.84M
-36.70%44.93M
-2.80%63.85M
0.23%67.13M
0.53%69.63M
--70.98M
--65.69M
--66.98M
--69.26M
其他非流動負債
-19.95%189.46M
-17.51%185.21M
-16.58%196.40M
-12.54%195.21M
37.19%236.67M
26.67%224.52M
25.92%235.44M
27.67%223.19M
-11.40%172.52M
-9.14%177.25M
-21.77%186.97M
-28.02%174.82M
-9.12%194.71M
-5.93%195.07M
15.46%239.01M
18.34%242.86M
16.64%214.26M
17.80%207.38M
19.02%207.01M
12.18%205.22M
7.27%183.69M
-2.52%176.04M
0.21%173.92M
2.13%182.93M
-7.41%171.24M
-8.16%180.59M
-15.28%173.56M
-8.06%179.12M
10.42%184.95M
20.05%196.64M
27.52%204.87M
22.34%194.81M
73.08%167.49M
70.24%163.80M
83.90%160.66M
78.80%159.24M
6.65%96.77M
12.27%96.22M
2.10%87.36M
-10.53%89.06M
34.52%90.74M
24.44%85.71M
53.90%85.57M
78.90%99.55M
-20.82%67.45M
-22.13%68.88M
-38.77%55.60M
-39.40%55.64M
3.01%85.19M
5.42%88.45M
5.32%90.81M
--91.82M
--82.71M
--83.90M
--86.22M
非流動負債總額
-7.04%2.94B
-4.56%3.08B
-5.85%3.29B
-13.06%3.03B
-3.02%3.16B
-6.84%3.23B
-1.89%3.49B
-0.19%3.48B
-11.74%3.26B
-8.54%3.46B
4.42%3.56B
2.61%3.49B
2.40%3.70B
10.23%3.79B
22.27%3.41B
35.56%3.40B
44.35%3.61B
25.78%3.44B
-1.48%2.79B
8.26%2.51B
7.05%2.50B
8.81%2.73B
43.33%2.83B
18.21%2.32B
17.81%2.34B
17.02%2.51B
37.75%1.98B
39.71%1.96B
40.67%1.98B
56.88%2.15B
0.99%1.43B
-1.82%1.40B
1.40%1.41B
-8.05%1.37B
44.81%1.42B
44.11%1.43B
41.47%1.39B
70.29%1.49B
11.46%980.56M
13.73%991.17M
14.15%982.70M
-2.20%873.58M
27.09%879.73M
20.87%871.55M
17.20%860.89M
21.80%893.19M
9.33%692.18M
12.51%721.06M
14.34%734.57M
12.29%733.35M
-18.52%633.13M
--640.90M
--642.43M
--653.10M
--777.02M
總負債
-2.71%4.06B
-0.34%4.16B
-2.43%4.34B
-11.37%4.02B
-1.88%4.18B
-6.65%4.18B
-2.06%4.45B
-0.94%4.54B
-9.65%4.26B
-7.52%4.47B
3.14%4.54B
3.32%4.58B
2.55%4.71B
10.76%4.84B
22.59%4.40B
32.42%4.43B
39.72%4.59B
26.18%4.37B
2.01%3.59B
10.60%3.35B
8.95%3.29B
9.97%3.46B
40.60%3.52B
20.21%3.03B
19.63%3.02B
18.12%3.15B
36.07%2.51B
34.93%2.52B
38.19%2.52B
48.67%2.66B
2.09%1.84B
0.42%1.87B
1.28%1.83B
-5.74%1.79B
39.73%1.80B
42.60%1.86B
38.98%1.80B
65.29%1.90B
12.20%1.29B
11.72%1.30B
13.36%1.30B
-1.26%1.15B
23.48%1.15B
20.47%1.17B
17.97%1.14B
21.44%1.16B
-3.37%931.50M
-1.53%968.10M
0.21%969.74M
-2.24%959.21M
-3.69%963.94M
--983.14M
--967.67M
--981.22M
--1.00B
所有者權益
普通股權益
2.24%2.02B
1.84%1.99B
1.99%1.98B
3.18%1.97B
5.02%1.97B
5.74%1.96B
5.97%1.94B
5.57%1.91B
5.40%1.88B
5.07%1.85B
4.89%1.83B
5.04%1.81B
3.51%1.78B
4.15%1.76B
5.14%1.75B
5.57%1.72B
6.58%1.72B
6.33%1.69B
6.18%1.66B
6.25%1.63B
6.57%1.61B
6.16%1.59B
5.53%1.56B
5.82%1.53B
-42.31%1.52B
-42.58%1.50B
-42.84%1.48B
-43.46%1.45B
3.14%2.63B
3.15%2.61B
3.36%2.59B
3.34%2.56B
3.25%2.55B
3.18%2.53B
3.28%2.51B
3.31%2.48B
3.30%2.47B
3.29%2.45B
2.81%2.43B
3.91%2.40B
4.83%2.39B
5.10%2.37B
4.96%2.36B
4.60%2.31B
4.85%2.28B
5.25%2.26B
5.58%2.25B
5.19%2.21B
4.12%2.17B
3.60%2.15B
3.17%2.13B
--2.10B
--2.09B
--2.07B
--2.07B
優先股權益
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
留存收益
-8.41%1.94B
-7.97%1.89B
-6.24%1.84B
-3.98%1.81B
23.39%2.12B
25.75%2.05B
27.59%1.96B
31.71%1.89B
34.45%1.72B
38.03%1.63B
43.05%1.54B
46.10%1.43B
45.60%1.28B
52.58%1.18B
56.31%1.07B
56.82%980.75M
75.26%878.82M
94.56%775.39M
107.47%686.94M
123.10%625.41M
134.57%501.44M
182.73%398.53M
240.53%331.10M
565.93%280.33M
-53.54%213.77M
-64.74%140.96M
-71.90%97.23M
-85.42%42.10M
44.46%460.12M
50.26%399.75M
63.17%346.04M
74.62%288.66M
164.05%318.51M
220.95%266.03M
344.79%212.08M
1468.64%165.30M
665.08%120.62M
241.15%82.89M
144.46%47.68M
107.59%10.54M
87.14%-21.35M
70.34%-58.73M
54.02%-107.23M
47.73%-138.78M
41.69%-165.94M
37.24%-197.98M
31.94%-233.24M
27.92%-265.47M
26.41%-284.57M
22.82%-315.44M
21.96%-342.72M
---368.30M
---386.72M
---408.69M
---439.16M
資本公積
2.24%2.02B
1.84%1.99B
1.99%1.98B
3.18%1.97B
5.02%1.97B
5.74%1.96B
5.97%1.94B
5.58%1.91B
5.40%1.88B
5.07%1.85B
4.89%1.83B
5.04%1.80B
3.51%1.78B
4.16%1.76B
5.14%1.74B
5.58%1.72B
6.58%1.72B
6.34%1.69B
6.18%1.66B
6.25%1.63B
6.57%1.61B
6.16%1.59B
5.53%1.56B
5.82%1.53B
-42.31%1.51B
-42.58%1.50B
-42.84%1.48B
-43.46%1.45B
3.14%2.63B
3.15%2.61B
3.36%2.59B
3.34%2.56B
3.25%2.55B
3.18%2.53B
3.28%2.51B
3.31%2.48B
3.30%2.47B
3.29%2.45B
2.81%2.43B
3.91%2.40B
4.84%2.39B
5.10%2.37B
4.96%2.36B
4.60%2.31B
4.85%2.28B
5.25%2.26B
5.58%2.25B
5.19%2.21B
4.12%2.17B
3.60%2.15B
3.17%2.13B
--2.10B
--2.09B
--2.07B
--2.06B
減：庫存股
203.82%363.43M
1889.26%363.34M
3712.97%356.55M
--0.00
398.09%119.62M
-23.83%18.27M
-50.82%9.35M
--0.00
-37.61%24.02M
-37.67%23.98M
-44.07%19.01M
--0.00
-4.82%38.49M
-4.54%38.47M
-5.65%33.99M
--0.00
69.17%40.44M
69.36%40.30M
52.18%36.03M
--0.00
32.12%23.91M
32.64%23.79M
32.89%23.68M
-100.00%0.00
-98.92%18.09M
-98.93%17.94M
-98.94%17.82M
-100.00%55.00K
0.83%1.67B
3.06%1.67B
4.51%1.67B
6.88%1.66B
6.89%1.66B
4.56%1.62B
3.11%1.60B
0.80%1.55B
0.80%1.55B
1.98%1.55B
4.79%1.55B
8.25%1.54B
8.25%1.54B
8.55%1.52B
12.06%1.48B
8.99%1.42B
15.83%1.42B
20.61%1.40B
15.33%1.32B
14.99%1.31B
10.00%1.23B
5.56%1.16B
5.52%1.15B
--1.14B
--1.12B
--1.10B
--1.09B
不影響留存收益的損益
0.65%-191.62M
38.28%-166.47M
-6.13%-265.25M
-61.56%-317.35M
28.05%-192.87M
-29.50%-269.71M
-4.51%-249.92M
25.04%-196.43M
32.24%-268.07M
19.45%-208.27M
-36.69%-239.12M
-59.07%-262.06M
-197.94%-395.61M
-139.36%-258.56M
-37.72%-174.93M
-18.63%-164.74M
32.01%-132.78M
49.22%-108.02M
41.98%-127.02M
21.99%-138.87M
-9.42%-195.28M
-27.96%-212.71M
-34.47%-218.92M
-3.08%-178.02M
-11.93%-178.47M
-8.22%-166.24M
-30.81%-162.80M
-19.33%-172.70M
13.02%-159.45M
26.27%-153.61M
48.58%-124.46M
42.97%-144.73M
-10.60%-183.31M
-38.71%-208.33M
-69.47%-242.03M
-87.21%-253.76M
-37.21%-165.75M
-66.21%-150.19M
-31.33%-142.82M
-82.56%-135.55M
-584.26%-120.80M
-735.87%-90.36M
-10131.83%-108.75M
-1485.98%-74.25M
-802.10%-17.65M
173.60%14.21M
108.01%1.08M
-18.87%5.36M
-112.57%-1.96M
-980.44%-19.31M
-206.76%-13.53M
--6.60M
--15.56M
--2.19M
--12.68M
非控制性權益
-0.17%45.37M
-8.14%46.27M
-25.27%47.45M
-25.02%46.58M
1.63%45.44M
4.28%50.37M
31.66%63.49M
31.57%62.12M
-0.83%44.72M
6.39%48.30M
-20.35%48.22M
-17.42%47.21M
18.49%45.09M
27.38%45.40M
87.48%60.54M
96.70%57.17M
33.26%38.05M
27.43%35.64M
16.65%32.29M
-8.86%29.07M
-11.91%28.56M
17.63%27.97M
18.13%27.68M
52.07%31.89M
54.86%32.42M
19.48%23.78M
16.51%23.43M
10.75%20.97M
10.29%20.93M
9.26%19.90M
16.17%20.11M
11.28%18.94M
-4.78%18.98M
-40.55%18.21M
-48.08%17.31M
-47.64%17.02M
-37.09%19.93M
-10.16%30.64M
0.14%33.35M
1.10%32.50M
12.82%31.68M
27.22%34.10M
34.29%33.30M
35.77%32.14M
60.28%28.09M
85.65%26.81M
114.02%24.80M
888.48%23.67M
682.63%17.52M
616.93%14.44M
507.92%11.59M
--2.40M
--2.24M
--2.01M
--1.91M
總權益
-9.85%3.45B
-9.90%3.40B
-12.48%3.24B
-4.12%3.51B
14.24%3.83B
14.34%3.77B
17.33%3.70B
21.02%3.66B
25.40%3.35B
22.54%3.30B
18.20%3.16B
16.65%3.02B
8.41%2.67B
14.40%2.69B
20.51%2.67B
20.91%2.59B
28.00%2.46B
32.21%2.35B
31.94%2.22B
28.63%2.14B
23.06%1.93B
20.41%1.78B
18.16%1.68B
24.52%1.67B
22.82%1.56B
23.05%1.48B
22.55%1.42B
25.78%1.34B
22.45%1.27B
22.43%1.20B
29.78%1.16B
24.62%1.06B
17.19%1.04B
13.89%981.71M
9.91%893.75M
11.52%853.78M
20.63%887.90M
17.15%861.99M
16.66%813.17M
8.69%765.56M
5.39%736.04M
5.32%735.80M
-3.23%697.01M
5.97%704.35M
3.61%698.38M
5.47%698.62M
12.56%720.26M
10.19%664.66M
12.35%674.03M
17.27%662.39M
15.39%639.87M
--603.20M
--599.95M
--564.85M
--554.50M
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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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
