Coterra Energy Inc
CTRA25.280USD
+0.175+0.70%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
19.31B總市值
15.04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
-87.91%186.00M
113.18%2.04B
-0.47%843.00M
56.96%1.32B
58.17%1.54B
42.05%956.00M
8.87%847.00M
-20.59%841.00M
-32.76%973.00M
-35.04%673.00M
920.06%778.00M
569.63%1.06B
733.24%1.45B
639.40%1.04B
44764.71%76.27M
34.98%158.15M
-14.39%173.66M
-30.02%140.11M
-99.79%170.00K
-51.46%117.16M
-35.58%202.84M
8655.01%200.23M
-73.96%82.32M
-67.42%241.39M
-67.37%314.89M
-99.52%2.29M
-38.06%316.08M
43.46%740.99M
79.53%964.93M
-3.71%480.05M
1.81%510.26M
-0.18%516.53M
-7.22%537.49M
96892.61%498.54M
5612.90%501.19M
3297.61%517.49M
4053.40%579.32M
-97.55%514.00K
-97.17%8.77M
-66.61%15.23M
-45.15%13.95M
-10.45%20.95M
1009.79%309.99M
-3.53%45.61M
24.31%25.43M
-23.87%23.40M
-25.52%27.93M
-2.80%47.28M
-36.72%20.46M
--30.74M
--37.50M
--48.64M
--32.33M
—現金和現金等價物
-85.57%186.00M
113.18%2.04B
-0.47%843.00M
27.23%1.07B
32.48%1.29B
42.05%956.00M
8.87%847.00M
-20.59%841.00M
-32.76%973.00M
-35.04%673.00M
920.06%778.00M
569.63%1.06B
733.24%1.45B
639.40%1.04B
44764.71%76.27M
34.98%158.15M
-14.39%173.66M
-30.02%140.11M
-99.79%170.00K
-51.46%117.16M
-35.58%202.84M
8655.01%200.23M
-73.96%82.32M
-67.42%241.39M
-67.37%314.89M
-99.52%2.29M
-38.06%316.08M
43.46%740.99M
79.53%964.93M
-3.71%480.05M
1.81%510.26M
-0.18%516.53M
-7.22%537.49M
96892.61%498.54M
5612.90%501.19M
3297.61%517.49M
4053.40%579.32M
-97.55%514.00K
-97.17%8.77M
-66.61%15.23M
-45.15%13.95M
-10.45%20.95M
1009.79%309.99M
-3.53%45.61M
24.31%25.43M
-23.87%23.40M
-25.52%27.93M
-2.80%47.28M
-36.72%20.46M
--30.74M
--37.50M
--48.64M
--32.33M
-短期投資
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--250.00M
--250.00M
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應收款項
30.18%1.14B
-6.26%838.00M
3.91%771.00M
48.87%926.00M
13.29%878.00M
-31.76%894.00M
-50.17%742.00M
-63.30%622.00M
-29.16%775.00M
26.33%1.31B
337.38%1.49B
726.33%1.70B
445.90%1.09B
369.45%1.04B
15.97%340.44M
-24.93%205.12M
-31.43%200.40M
-34.80%220.90M
0.44%293.55M
-10.48%273.26M
-11.98%292.25M
-28.16%338.82M
1.26%292.27M
37.46%305.24M
32.06%332.04M
72.98%471.65M
52.99%288.62M
14.58%222.06M
29.34%251.42M
35.43%272.67M
37.84%188.65M
58.55%193.81M
85.03%194.38M
61.65%201.34M
0.66%136.86M
-11.65%122.23M
-43.30%105.06M
-47.89%124.55M
-28.92%135.96M
-34.77%138.35M
-24.40%185.28M
7.43%239.01M
6.00%191.27M
-0.07%212.10M
41.94%245.07M
29.03%222.48M
72.16%180.45M
138.03%212.24M
81.52%172.66M
--172.42M
--104.82M
--89.17M
--95.12M
-應收賬款及應收票據
35.97%1.13B
-2.50%818.00M
-0.55%722.00M
34.28%807.00M
9.88%834.00M
-28.47%839.00M
-47.96%726.00M
-60.01%601.00M
-29.20%759.00M
16.95%1.17B
390.63%1.40B
725.21%1.50B
442.55%1.07B
368.12%1.00B
109.53%284.33M
55.77%182.13M
46.56%197.59M
3.00%214.26M
-14.32%135.70M
-35.96%116.92M
-38.65%134.82M
-42.51%208.02M
-28.65%158.38M
3.95%182.58M
36.93%219.74M
68.54%361.84M
37.65%221.97M
-0.21%175.65M
-15.30%160.47M
15.61%214.69M
35.16%161.26M
51.95%176.02M
92.55%189.45M
57.82%185.71M
3.99%119.31M
-11.65%115.84M
-46.37%98.39M
-48.59%117.67M
-39.87%114.74M
-38.12%131.12M
-24.82%183.45M
3.66%228.88M
7.90%190.83M
6.63%211.89M
42.62%244.03M
30.19%220.81M
70.67%176.87M
122.85%198.71M
79.88%171.11M
--169.60M
--103.63M
--89.17M
--95.12M
-其他應收款
-88.64%5.00M
-100.00%0.00
4100.00%42.00M
1566.67%50.00M
175.00%44.00M
-91.67%4.00M
-95.83%1.00M
-86.36%3.00M
-27.27%16.00M
41.18%48.00M
6199.21%24.00M
3793.81%22.00M
8460.31%22.00M
7259.31%34.00M
-63.26%381.00K
-43.10%565.00K
-70.83%257.00K
-54.12%462.00K
20.16%1.04M
24.75%993.00K
-11.55%881.00K
77.60%1.01M
1.29%863.00K
-83.74%796.00K
-89.55%996.00K
-56.78%567.00K
100.47%852.00K
270.35%4.90M
185.78%9.53M
-75.41%1.31M
-78.60%425.00K
-40.21%1.32M
34.22%3.33M
108.64%5.33M
-60.29%1.99M
53.54%2.21M
504.56%2.48M
-60.75%2.56M
1039.18%5.00M
592.31%1.44M
-218.99%-614.00K
773.32%6.51M
-72.77%439.00K
-96.68%208.00K
-66.82%516.00K
-73.52%746.00K
--1.61M
--6.26M
--1.56M
--2.82M
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存貨
9.62%57.00M
-22.03%46.00M
-28.13%46.00M
-30.77%45.00M
-7.14%52.00M
-6.35%59.00M
12.28%64.00M
41.30%65.00M
36.59%56.00M
61.54%63.00M
345.97%57.00M
164.44%46.00M
158.35%41.00M
155.40%39.00M
-14.39%12.78M
-3.08%17.39M
-13.04%15.87M
9.60%15.27M
-17.95%14.93M
-7.39%17.95M
-0.15%18.25M
25.79%13.93M
45.84%18.20M
-5.32%19.38M
46.83%18.28M
38.35%11.08M
-4.01%12.48M
84.75%20.47M
2.92%12.45M
-39.82%8.01M
-3.63%13.00M
-26.06%11.08M
-24.16%12.10M
-21.97%13.30M
-26.23%13.49M
-26.63%14.98M
13.21%15.95M
21.55%17.05M
33.15%18.28M
71.42%20.42M
35.56%14.09M
-19.70%14.03M
-34.11%13.73M
-34.81%11.91M
-7.86%10.39M
23.25%17.47M
17.76%20.84M
52.49%18.28M
-7.78%11.28M
--14.17M
--17.70M
--11.98M
--12.23M
預付費用
--21.00M
--14.00M
--21.00M
--19.00M
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--3.59M
--4.47M
--1.52M
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--2.94M
--4.82M
--1.37M
其他流動資產
84.21%35.00M
1042.86%240.00M
-43.48%13.00M
-58.33%10.00M
11.76%19.00M
10.53%21.00M
27.78%23.00M
-25.00%24.00M
13.33%17.00M
11.76%19.00M
36.00%18.00M
107.79%32.00M
20.87%15.00M
28.52%17.00M
-4.78%13.23M
3.18%15.40M
0.36%12.41M
-13.20%13.23M
334.24%13.90M
261.73%14.93M
1561.96%12.37M
718.04%15.24M
18.91%3.20M
6.01%4.13M
-57.99%744.00K
-33.32%1.86M
--2.69M
--3.89M
--1.77M
3.79%2.79M
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0.79%2.69M
3.71%4.11M
-5.80%4.53M
-32.99%1.37M
43.99%2.67M
-92.99%3.96M
-86.47%4.81M
-97.80%2.05M
-98.35%1.85M
1424.57%56.45M
-36.29%35.52M
207.03%92.93M
5114.83%112.54M
--3.70M
2823.60%55.75M
1417.24%30.27M
--2.16M
--0.00
--1.91M
--2.00M
流動資產合計
-43.29%1.45B
58.21%3.19B
1.28%1.74B
42.50%2.34B
27.18%2.55B
-8.86%2.02B
-27.11%1.71B
-42.09%1.64B
-22.80%2.00B
3.51%2.21B
430.81%2.35B
615.03%2.83B
530.47%2.60B
413.81%2.14B
37.26%442.72M
-14.63%396.07M
-23.97%411.92M
-26.84%415.71M
-23.51%322.55M
-26.51%463.93M
-20.35%541.79M
4.35%568.25M
-31.97%421.68M
-36.06%631.33M
-44.97%680.19M
-28.81%544.54M
-13.67%619.86M
34.19%987.41M
65.19%1.24B
6.86%764.96M
9.51%718.03M
11.62%735.82M
3.83%748.31M
394.44%715.88M
204.36%655.64M
158.53%659.24M
106.26%720.69M
-64.98%144.79M
-63.36%215.42M
-16.70%254.99M
-6.53%349.40M
9.12%413.45M
102.91%587.95M
-24.08%306.10M
56.49%373.83M
40.17%378.90M
28.97%289.76M
36.28%403.19M
-29.68%238.88M
--270.31M
--224.67M
--295.87M
--339.73M
非流動資產
固定資產淨額
22.08%22.30B
-0.71%18.14B
-0.37%18.22B
0.74%18.29B
1.24%18.27B
2.29%18.27B
2.36%18.29B
2.58%18.16B
2.23%18.05B
0.96%17.86B
319.65%17.86B
323.21%17.70B
329.73%17.65B
333.80%17.69B
4.61%4.26B
3.60%4.18B
3.84%4.11B
4.80%4.08B
6.38%4.07B
7.97%4.04B
9.38%3.96B
12.36%3.89B
13.64%3.83B
15.93%3.74B
14.96%3.62B
12.74%3.46B
-20.51%3.37B
-23.26%3.23B
-27.31%3.15B
-27.71%3.07B
-10.33%4.23B
-11.75%4.20B
-10.53%4.33B
-14.60%4.25B
-8.15%4.72B
-7.21%4.76B
-4.37%4.84B
1.04%4.98B
0.22%5.14B
6.36%5.13B
7.39%5.06B
8.35%4.93B
9.38%5.13B
5.86%4.83B
6.75%4.71B
5.46%4.55B
11.17%4.69B
12.22%4.56B
10.01%4.41B
--4.31B
--4.22B
--4.06B
--4.01B
-固定資產
22.98%31.65B
6.62%26.98B
6.89%26.58B
7.74%26.20B
8.04%25.73B
8.76%25.30B
8.77%24.87B
9.14%24.32B
9.04%23.82B
8.07%23.27B
197.39%22.86B
195.84%22.28B
196.58%21.84B
197.15%21.53B
7.00%7.69B
6.75%7.53B
6.92%7.37B
6.81%7.24B
8.16%7.18B
9.30%7.06B
10.35%6.89B
12.92%6.78B
14.98%6.64B
16.91%6.45B
16.46%6.24B
15.35%6.01B
-21.33%5.78B
-23.09%5.52B
-34.31%5.36B
-34.67%5.21B
-10.73%7.34B
-11.82%7.18B
-0.07%8.16B
-16.74%7.97B
-13.19%8.23B
-12.83%8.14B
-10.57%8.17B
8.44%9.57B
16.91%9.48B
22.12%9.34B
23.75%9.13B
24.83%8.83B
11.05%8.11B
8.73%7.65B
9.12%7.38B
8.50%7.07B
13.71%7.30B
14.28%7.03B
12.89%6.76B
--6.52B
--6.42B
--6.15B
--5.99B
-累計折舊
25.20%9.35B
25.66%8.84B
27.05%8.36B
28.40%7.91B
29.31%7.46B
30.14%7.03B
31.65%6.58B
34.53%6.16B
37.76%5.77B
40.90%5.41B
45.71%5.00B
36.72%4.58B
28.64%4.19B
21.15%3.84B
10.12%3.43B
10.95%3.35B
11.06%3.26B
9.53%3.17B
10.57%3.12B
11.13%3.02B
11.68%2.93B
13.69%2.89B
16.85%2.82B
18.28%2.72B
18.59%2.63B
19.10%2.54B
-22.45%2.41B
-22.85%2.30B
-42.21%2.21B
-42.61%2.14B
-11.27%3.11B
-11.92%2.98B
15.15%3.83B
-19.06%3.72B
-19.17%3.50B
-19.69%3.38B
-18.29%3.33B
17.78%4.60B
45.67%4.34B
49.06%4.21B
52.64%4.07B
54.50%3.90B
14.04%2.98B
14.00%2.82B
13.59%2.67B
14.44%2.53B
18.59%2.61B
18.28%2.48B
18.72%2.35B
--2.21B
--2.20B
--2.09B
--1.98B
其他非流動資產
56.35%197.00M
32.52%163.00M
58.82%162.00M
64.20%133.00M
44.83%126.00M
50.00%123.00M
14.61%102.00M
-16.49%81.00M
14.47%87.00M
13.89%82.00M
186.49%89.00M
206.34%97.00M
147.91%76.00M
145.02%72.00M
13.91%31.07M
19.74%31.66M
26.65%30.66M
7.56%29.39M
2.51%27.27M
-2.04%26.44M
17.53%24.21M
41.31%27.32M
19.17%26.60M
19.81%27.00M
-10.30%20.60M
-15.99%19.33M
-4.11%22.32M
-4.22%22.53M
8.42%22.96M
-4.31%23.01M
-5.48%23.28M
-5.63%23.53M
-21.65%21.18M
-13.67%24.05M
-28.47%24.63M
-31.13%24.93M
-8.65%27.03M
-8.76%27.86M
8.95%34.44M
31.87%36.20M
4.16%29.59M
5.05%30.53M
18.84%31.61M
1.39%27.45M
1.54%28.41M
3.38%29.06M
-12.83%26.60M
-14.91%27.07M
-5.51%27.97M
--28.11M
--30.51M
--31.81M
--29.61M
非流動資產合計
22.29%22.50B
-0.52%18.30B
0.02%18.39B
1.03%18.43B
1.48%18.40B
2.55%18.40B
2.41%18.39B
2.38%18.24B
2.28%18.13B
1.01%17.94B
318.73%17.95B
322.71%17.82B
328.37%17.73B
332.44%17.76B
4.67%4.29B
3.70%4.21B
3.98%4.14B
4.82%4.11B
1.88%4.10B
3.34%4.06B
4.71%3.98B
7.24%3.92B
12.98%4.02B
15.34%3.93B
15.11%3.80B
-7.78%3.65B
-19.31%3.56B
-23.96%3.41B
-26.55%3.30B
-10.08%3.96B
-9.55%4.41B
-8.71%4.48B
-9.75%4.50B
-13.73%4.41B
-7.46%4.88B
-6.45%4.91B
-3.50%4.98B
1.67%5.11B
0.96%5.27B
7.08%5.25B
8.19%5.16B
9.17%5.02B
10.07%5.22B
6.24%4.90B
7.26%4.77B
5.89%4.60B
11.35%4.74B
12.16%4.61B
9.50%4.45B
--4.35B
--4.26B
--4.11B
--4.06B
總資產
14.31%23.95B
5.93%21.63B
0.12%20.13B
4.45%20.76B
4.04%20.95B
1.30%20.41B
-1.00%20.10B
-3.72%19.88B
-0.92%20.14B
1.28%20.15B
329.22%20.30B
347.82%20.65B
346.66%20.33B
339.92%19.90B
7.05%4.73B
1.83%4.61B
0.63%4.55B
0.81%4.52B
-0.53%4.42B
-0.79%4.53B
0.91%4.52B
6.87%4.49B
6.31%4.44B
3.80%4.56B
-1.25%4.48B
-11.18%4.20B
-18.52%4.18B
-15.76%4.40B
-13.46%4.54B
-7.72%4.73B
-7.29%5.13B
-6.30%5.22B
-8.04%5.24B
-2.48%5.12B
0.86%5.53B
1.19%5.57B
3.45%5.70B
-3.40%5.25B
-5.55%5.48B
5.68%5.50B
7.12%5.51B
9.17%5.44B
15.42%5.81B
3.81%5.21B
9.77%5.15B
7.90%4.98B
12.23%5.03B
13.78%5.02B
6.47%4.69B
--4.62B
--4.48B
--4.41B
--4.40B
負債
流動負債
-其他應付款
33.41%579.00M
1.57%454.00M
19.68%377.00M
62.45%437.00M
12.14%434.00M
-10.60%447.00M
-46.88%315.00M
-57.97%269.00M
-24.71%387.00M
23.46%500.00M
505.23%593.00M
1104.98%640.00M
959.86%514.00M
541.74%405.00M
104.11%97.98M
3.25%53.11M
18.29%48.50M
-16.06%63.11M
13.47%48.00M
-21.13%51.44M
-28.64%41.00M
-35.90%75.19M
-70.78%42.30M
-57.95%65.22M
-1.12%57.45M
-25.97%117.30M
174.23%144.76M
31.25%155.13M
-46.48%58.11M
31.78%158.44M
-42.25%52.79M
7.10%118.19M
22.28%108.56M
1.48%120.23M
-4.57%91.41M
-3.79%110.35M
-22.63%88.78M
-13.19%118.48M
-31.66%95.79M
6.24%114.70M
8.18%114.75M
26.00%136.48M
39.30%140.16M
-7.71%107.97M
14.34%106.07M
6.74%108.32M
686.04%100.62M
396.59%116.98M
523.65%92.77M
--101.48M
--12.80M
--23.56M
--14.88M
應計費用
30.65%567.00M
11.88%471.00M
11.16%478.00M
-5.29%412.00M
-15.73%434.00M
-16.96%421.00M
-12.78%430.00M
-12.12%435.00M
7.97%515.00M
12.67%507.00M
287.58%493.00M
293.40%495.00M
279.90%477.00M
268.16%450.00M
12.09%127.20M
2.37%125.83M
-11.71%125.56M
-13.35%122.23M
-14.06%113.48M
-3.86%122.91M
-2.95%142.21M
1.63%141.06M
21.64%132.04M
45.06%127.84M
21.69%146.53M
9.46%138.80M
-10.88%108.55M
8.84%88.13M
64.00%120.41M
81.24%126.81M
66.62%121.80M
45.40%80.97M
19.26%73.42M
4.38%69.97M
-27.83%73.10M
-54.98%55.69M
-64.22%61.56M
-75.38%67.03M
-56.03%101.28M
-24.37%123.69M
-0.84%172.07M
27.23%272.22M
-1.56%230.34M
-28.35%163.55M
-12.32%173.53M
5.74%213.97M
607.21%233.98M
632.68%228.28M
438.81%197.91M
--202.35M
--33.09M
--31.16M
--36.73M
現行撥備
-76.67%7.00M
-62.86%13.00M
-50.00%20.00M
-39.02%25.00M
-31.82%30.00M
-10.26%35.00M
14.29%40.00M
--41.00M
--44.00M
--39.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-98.45%9.00M
-98.80%7.00M
-98.97%6.00M
9600.00%582.00M
9600.00%582.00M
9583.33%581.00M
1062.00%581.00M
-95.38%6.00M
-80.65%6.00M
-57.14%6.00M
--50.00M
30.00%130.00M
-69.00%31.00M
-92.55%14.00M
-100.00%0.00
-42.86%100.00M
-42.86%100.00M
116.09%188.00M
116.09%188.00M
--175.00M
--175.00M
--87.00M
29.85%87.00M
----
----
-100.00%0.00
-71.73%67.00M
--304.00M
--304.00M
--304.00M
--237.00M
----
----
-100.00%0.00
-100.00%0.00
--20.00M
--20.00M
--20.00M
--20.00M
----
----
----
----
----
----
----
----
--75.00M
--75.00M
--75.00M
--75.00M
----
----
-短期租賃負債
28.57%9.00M
16.67%7.00M
0.00%6.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-57.14%6.00M
--6.00M
--6.00M
--6.00M
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.99%81.00K
-24.30%81.00K
-98.96%87.00K
-99.38%88.00K
-99.75%89.00K
-99.79%107.00K
-79.48%8.33M
-68.12%14.09M
7.35%35.69M
14733.14%51.03M
10447.27%40.61M
--44.20M
--33.24M
--344.00K
--385.00K
其他流動負債
26.29%586.00M
-3.11%467.00M
11.83%397.00M
49.03%462.00M
7.66%464.00M
-10.58%482.00M
-43.47%355.00M
-51.56%310.00M
-16.15%431.00M
33.09%539.00M
540.95%628.00M
1104.98%640.00M
959.86%514.00M
541.74%405.00M
104.11%97.98M
3.25%53.11M
18.29%48.50M
-16.06%63.11M
13.47%48.00M
-21.13%51.44M
-28.64%41.00M
-35.90%75.19M
-70.78%42.30M
-57.95%65.22M
-1.12%57.45M
-25.97%117.30M
174.23%144.76M
31.25%155.13M
-46.48%58.11M
31.78%158.44M
-42.25%52.79M
7.10%118.19M
22.28%108.56M
1.48%120.23M
-15.79%91.41M
-6.11%110.35M
-42.34%88.78M
-31.05%118.48M
-22.61%108.54M
8.76%117.53M
34.59%153.98M
40.38%171.84M
-0.53%140.25M
-35.67%108.07M
-14.22%114.41M
-18.87%122.41M
133.93%141.00M
140.56%168.01M
72.92%133.38M
--150.89M
--60.27M
--69.84M
--77.13M
流動負債總額
-5.91%1.61B
-31.57%1.14B
-34.15%1.08B
76.94%1.67B
41.36%1.71B
39.15%1.66B
15.90%1.64B
-40.06%941.00M
-27.12%1.21B
-2.21%1.19B
203.64%1.42B
314.59%1.57B
426.51%1.66B
212.64%1.22B
20.75%466.01M
-0.71%378.68M
-18.62%315.09M
18.96%390.23M
30.92%385.93M
62.97%381.39M
61.11%387.18M
14.19%328.03M
-19.48%294.79M
-60.38%234.03M
-52.92%240.31M
-54.41%287.26M
-16.46%366.10M
152.00%590.74M
127.50%510.49M
144.38%630.05M
122.72%438.23M
2.60%234.42M
12.55%224.40M
9.45%257.81M
-25.91%196.76M
-18.06%228.49M
-50.49%199.38M
-52.80%235.55M
-38.63%265.58M
-23.00%278.85M
-6.91%402.75M
22.34%499.02M
8.39%432.79M
-26.75%362.15M
-3.27%432.63M
-8.16%407.90M
-3.27%399.27M
45.04%494.39M
38.84%447.26M
--444.14M
--412.79M
--340.86M
--322.15M
非流動負債
長期撥備
0.00%341.00M
-5.26%324.00M
-6.40%322.00M
-12.47%323.00M
-10.50%341.00M
-10.24%342.00M
-12.02%344.00M
6.34%369.00M
8.86%381.00M
9.48%381.00M
143.68%391.00M
123.27%347.00M
129.93%350.00M
137.08%348.00M
9.97%160.46M
11.08%155.42M
13.20%152.22M
11.77%146.78M
30.06%145.91M
25.40%139.91M
20.19%134.47M
25.89%131.32M
5.03%112.19M
6.54%111.58M
8.80%111.88M
2.13%104.31M
-6.77%106.81M
-13.38%104.73M
-47.53%102.83M
-46.85%102.14M
-41.97%114.56M
-37.84%120.91M
1.98%195.99M
-4.53%192.16M
-1.87%197.41M
-3.80%194.53M
-1.99%192.18M
6.26%201.27M
11.48%201.17M
40.36%202.21M
39.11%196.09M
34.70%189.41M
25.87%180.45M
3.57%144.06M
2.03%140.96M
8.36%140.62M
37.77%143.37M
35.79%139.09M
36.96%138.16M
--129.77M
--104.06M
--102.43M
--100.88M
長期借款與租賃負債
92.47%4.40B
101.87%3.68B
20.57%2.23B
-7.28%2.25B
-6.58%2.29B
-26.13%1.82B
-26.13%1.85B
-24.10%2.43B
-26.48%2.45B
-26.83%2.47B
157.51%2.51B
228.77%3.20B
241.29%3.33B
245.75%3.37B
-3.06%973.54M
-9.51%974.25M
-9.52%974.82M
-16.31%975.55M
-13.88%1.00B
-14.10%1.08B
-14.08%1.08B
-4.93%1.17B
-4.33%1.17B
2.85%1.25B
2.92%1.25B
0.67%1.23B
-5.11%1.22B
-19.89%1.22B
-19.90%1.22B
-19.90%1.22B
-15.50%1.28B
0.09%1.52B
-3.94%1.52B
-23.83%1.52B
-24.63%1.52B
-23.82%1.52B
-15.65%1.58B
13.93%2.00B
25.12%2.02B
67.23%2.00B
53.60%1.88B
52.75%1.75B
38.73%1.61B
11.81%1.19B
16.16%1.22B
13.34%1.15B
17.73%1.16B
9.77%1.07B
3.95%1.05B
--1.01B
--987.00M
--972.00M
--1.01B
-長期借款
106.17%4.28B
122.89%3.54B
29.77%2.07B
-4.61%2.07B
-4.60%2.08B
-27.28%1.59B
-27.24%1.59B
-27.17%2.17B
-29.58%2.18B
-30.21%2.18B
131.17%2.19B
215.01%2.98B
226.60%3.09B
230.36%3.13B
-2.79%946.51M
-9.49%946.32M
-9.48%946.12M
-16.51%945.92M
-14.04%973.71M
-14.27%1.05B
-14.28%1.05B
-7.59%1.13B
-7.06%1.13B
0.08%1.22B
0.09%1.22B
0.67%1.23B
-5.11%1.22B
-19.89%1.22B
-19.90%1.22B
-19.90%1.22B
-15.50%1.28B
0.09%1.52B
-3.94%1.52B
-23.83%1.52B
-24.63%1.52B
-23.82%1.52B
-15.65%1.58B
13.93%2.00B
25.12%2.02B
67.23%2.00B
53.60%1.88B
52.75%1.75B
38.73%1.61B
11.81%1.19B
16.16%1.22B
13.34%1.15B
17.73%1.16B
9.77%1.07B
3.95%1.05B
--1.01B
--987.00M
--972.00M
--1.01B
-長期租賃負債
-43.54%118.00M
-38.82%145.00M
-35.77%167.00M
-29.62%183.00M
-22.59%209.00M
-17.42%237.00M
-18.50%260.00M
17.12%260.00M
13.92%270.00M
15.73%287.00M
1079.95%319.00M
694.70%222.00M
725.87%237.00M
737.05%248.00M
-11.63%27.04M
-10.41%27.93M
-10.54%28.70M
-9.33%29.63M
-8.20%30.59M
-7.74%31.18M
-7.02%32.08M
--32.68M
--33.33M
--33.80M
--34.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-48.08%27.00M
-34.00%33.00M
-27.66%34.00M
-46.03%34.00M
-26.76%52.00M
-30.56%50.00M
-42.68%47.00M
-23.17%63.00M
-19.32%71.00M
-19.10%72.00M
19.31%82.00M
24.04%82.00M
35.78%88.00M
45.20%89.00M
10.43%68.73M
9.16%66.11M
12.84%64.81M
2.63%61.29M
12.71%62.24M
5.84%60.56M
-1.28%57.44M
11.24%59.73M
-5.78%55.22M
-1.69%57.22M
1.49%58.18M
-8.28%53.69M
6.63%58.60M
-8.21%58.20M
-8.22%57.33M
-3.12%58.54M
-12.36%54.96M
3.17%63.41M
1.75%62.46M
4.79%60.43M
0.69%62.71M
-8.87%61.46M
-6.34%61.39M
-10.96%57.66M
-5.94%62.28M
1.27%67.44M
0.29%65.54M
-3.00%64.76M
-9.10%66.21M
-5.80%66.60M
-5.37%65.36M
6.39%66.77M
77.69%72.84M
74.68%70.70M
74.45%69.06M
--62.76M
--40.99M
--40.47M
--39.59M
衍生品負債
--10.00M
--4.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
-69.79%1.24M
----
----
----
--4.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--994.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
--3.80M
--0.00
----
----
----
其他非流動負債
-10.30%418.00M
-13.95%401.00M
-8.50%409.00M
-10.78%414.00M
1.08%466.00M
-1.48%466.00M
-5.10%447.00M
1.98%464.00M
9.76%461.00M
15.09%473.00M
171.96%471.00M
169.35%455.00M
149.34%420.00M
144.86%411.00M
9.61%173.19M
12.83%168.93M
17.66%168.44M
19.96%167.85M
30.89%158.00M
24.37%149.72M
19.40%143.16M
0.87%139.92M
-14.30%120.72M
-12.40%120.38M
8.98%119.89M
23.05%138.71M
14.17%140.86M
6.72%137.43M
-45.37%110.02M
-42.81%112.72M
-38.85%123.37M
-35.11%128.77M
2.86%201.37M
-3.81%197.11M
-1.90%201.74M
-4.17%198.45M
-4.68%195.78M
2.42%204.92M
9.41%205.65M
37.59%207.08M
38.91%205.40M
30.21%200.09M
21.71%187.97M
-2.78%150.51M
-2.05%147.86M
5.21%153.66M
6.12%154.44M
13.02%154.81M
16.57%150.95M
--146.06M
--145.54M
--136.98M
--129.50M
非流動負債總額
31.95%8.11B
28.92%7.36B
6.00%6.00B
-3.33%6.06B
-2.10%6.15B
-9.27%5.71B
-8.94%5.66B
-8.79%6.27B
-9.00%6.28B
-8.72%6.29B
220.85%6.22B
255.85%6.88B
257.55%6.90B
259.41%6.89B
1.24%1.94B
-2.45%1.93B
-1.87%1.93B
-4.49%1.92B
-1.00%1.91B
-0.22%1.98B
2.41%1.97B
10.11%2.01B
12.54%1.93B
20.17%1.98B
18.43%1.92B
15.89%1.82B
-15.99%1.72B
-29.50%1.65B
-29.90%1.62B
-31.51%1.57B
-17.23%2.05B
-4.93%2.34B
-9.63%2.31B
-23.64%2.30B
-20.19%2.47B
-19.99%2.46B
-12.77%2.56B
7.59%3.01B
2.97%3.10B
25.99%3.08B
20.03%2.93B
18.04%2.80B
30.59%3.01B
9.28%2.44B
15.44%2.44B
16.07%2.37B
16.93%2.30B
15.44%2.24B
8.27%2.12B
--2.04B
--1.97B
--1.94B
--1.96B
總負債
23.71%9.72B
15.30%8.49B
-3.01%7.08B
7.14%7.73B
4.91%7.86B
-1.55%7.37B
-4.34%7.30B
-14.60%7.21B
-12.51%7.49B
-7.74%7.48B
217.52%7.63B
265.48%8.45B
281.27%8.56B
251.50%8.11B
4.51%2.40B
-2.17%2.31B
-4.63%2.24B
-1.20%2.31B
3.22%2.30B
6.44%2.36B
8.94%2.35B
10.66%2.34B
6.92%2.23B
-1.05%2.22B
1.35%2.16B
-4.21%2.11B
-16.07%2.08B
-12.99%2.24B
-15.98%2.13B
-13.76%2.20B
-6.91%2.48B
-4.29%2.58B
-8.03%2.54B
-21.24%2.55B
-20.64%2.67B
-19.83%2.69B
-17.33%2.76B
-1.55%3.24B
-2.26%3.36B
19.67%3.36B
15.98%3.34B
18.67%3.29B
27.31%3.44B
2.76%2.81B
12.18%2.88B
11.74%2.78B
13.43%2.70B
19.87%2.73B
12.59%2.56B
--2.48B
--2.38B
--2.28B
--2.28B
所有者權益
普通股權益
6.45%8.01B
-5.34%7.25B
-4.81%7.31B
-4.11%7.40B
-3.03%7.52B
-4.34%7.66B
-30.73%7.68B
-30.28%7.71B
-29.60%7.75B
-27.18%8.01B
492.23%11.08B
493.73%11.06B
493.51%11.02B
493.91%11.00B
1.27%1.87B
1.27%1.86B
1.25%1.86B
1.20%1.85B
1.34%1.85B
1.29%1.84B
1.24%1.83B
1.07%1.83B
1.07%1.82B
1.10%1.82B
1.13%1.81B
1.16%1.81B
0.99%1.80B
0.91%1.80B
0.82%1.79B
0.85%1.79B
0.94%1.79B
0.93%1.78B
0.97%1.78B
132.19%1.77B
133.06%1.77B
132.26%1.76B
133.40%1.76B
1.55%764.37M
0.52%759.31M
-0.76%759.70M
-0.36%753.53M
-0.06%752.72M
2.00%755.38M
2.58%765.51M
2.61%756.24M
2.10%753.14M
0.11%740.58M
0.62%746.23M
-0.13%736.97M
--737.65M
--739.78M
--741.67M
--737.95M
留存收益
11.60%6.20B
9.15%5.86B
12.06%5.72B
13.97%5.62B
14.01%5.56B
15.75%5.37B
23.30%5.10B
42.51%4.93B
79.56%4.88B
80.88%4.64B
81.76%4.14B
53.28%3.46B
19.56%2.71B
17.33%2.56B
8.75%2.28B
5.10%2.26B
5.26%2.27B
1.92%2.18B
2.75%2.09B
8.27%2.15B
17.19%2.16B
33.31%2.14B
49.48%2.04B
56.58%1.98B
47.08%1.84B
38.30%1.61B
10.80%1.36B
2.54%1.27B
1.15%1.25B
5.80%1.16B
-12.19%1.23B
-13.01%1.24B
-17.10%1.24B
-29.21%1.10B
-16.19%1.40B
-16.21%1.42B
-13.78%1.49B
-8.65%1.55B
-13.35%1.67B
-7.70%1.70B
0.26%1.73B
4.37%1.70B
23.79%1.93B
22.70%1.84B
22.28%1.73B
18.54%1.63B
16.58%1.56B
14.77%1.50B
10.96%1.41B
--1.37B
--1.34B
--1.30B
--1.27B
資本公積
6.50%7.93B
-5.38%7.18B
-4.84%7.23B
-4.12%7.32B
-3.05%7.45B
-4.36%7.59B
-30.85%7.60B
-30.40%7.64B
-29.72%7.68B
-27.29%7.93B
502.84%10.99B
504.48%10.98B
504.29%10.93B
504.70%10.91B
1.30%1.82B
1.30%1.82B
1.28%1.81B
1.23%1.80B
1.38%1.80B
1.32%1.79B
1.27%1.79B
1.09%1.78B
1.10%1.78B
1.13%1.77B
1.16%1.76B
1.19%1.76B
1.02%1.76B
0.93%1.75B
0.84%1.74B
0.87%1.74B
0.96%1.74B
0.95%1.73B
0.99%1.73B
139.24%1.73B
140.21%1.72B
139.35%1.72B
140.62%1.71B
1.63%722.00M
0.54%716.93M
-0.81%717.33M
-0.39%711.18M
-0.07%710.43M
2.11%713.09M
-0.27%723.22M
-0.27%713.95M
-0.79%710.94M
-2.84%698.38M
0.62%725.16M
-0.15%715.90M
--716.61M
--718.76M
--720.67M
--716.97M
減：庫存股
----
----
----
----
----
----
----
----
----
-100.00%0.00
40.74%2.57B
28.29%2.34B
10.68%2.02B
0.15%1.83B
0.00%1.82B
0.00%1.82B
0.00%1.82B
0.00%1.82B
10.44%1.82B
24.88%1.82B
36.60%1.82B
36.60%1.82B
53.60%1.65B
60.08%1.46B
109.30%1.33B
209.98%1.33B
186.52%1.07B
143.15%912.05M
107.84%637.71M
40.33%430.58M
22.24%375.09M
22.24%375.09M
0.00%306.83M
0.00%306.83M
0.00%306.83M
0.00%306.83M
0.00%306.83M
0.00%306.83M
2.71%306.83M
82.66%306.83M
82.66%306.83M
82.66%306.83M
8820.10%298.73M
4915.92%167.98M
4915.92%167.98M
4915.92%167.98M
0.00%3.35M
0.00%3.35M
0.00%3.35M
--3.35M
--3.35M
--3.35M
--3.35M
不影響留存收益的損益
45.45%16.00M
9.09%12.00M
-8.33%11.00M
-15.38%11.00M
-15.38%11.00M
-15.38%11.00M
100.00%12.00M
160.00%13.00M
160.00%13.00M
1200.00%13.00M
198.95%6.00M
133.21%5.00M
119.11%5.00M
-58.66%1.00M
116.04%2.01M
99.81%2.14M
86.44%2.28M
77.87%2.42M
-76.93%929.00K
-74.23%1.07M
-71.53%1.22M
-69.35%1.36M
90.67%4.03M
85.23%4.16M
80.44%4.30M
113.63%4.44M
-39.35%2.11M
209.64%2.25M
137.82%2.38M
110.86%2.08M
1212.46%3.48M
319.34%726.00K
374.52%1.00M
369.86%985.00K
85.45%-313.00K
84.61%-331.00K
83.03%-365.00K
83.03%-365.00K
88.80%-2.15M
93.31%-2.15M
95.32%-2.15M
74.27%-2.15M
-157.75%-19.20M
-169.08%-32.16M
-106.19%-45.97M
-135.01%-8.36M
21.96%33.24M
-47.58%46.56M
-118.91%-22.30M
--23.88M
--27.26M
--88.83M
--117.92M
總權益
8.67%14.23B
0.64%13.13B
1.91%13.04B
2.92%13.04B
3.53%13.10B
2.98%13.05B
1.00%12.80B
3.81%12.67B
7.50%12.65B
7.48%12.67B
444.69%12.67B
430.55%12.20B
410.33%11.77B
432.02%11.79B
9.80%2.33B
6.18%2.30B
6.34%2.31B
2.98%2.22B
-4.30%2.12B
-7.63%2.17B
-6.57%2.17B
3.03%2.15B
5.70%2.21B
8.85%2.34B
-3.56%2.32B
-17.26%2.09B
-20.81%2.09B
-18.47%2.15B
-11.11%2.41B
-1.70%2.52B
-7.64%2.64B
-8.19%2.64B
-8.05%2.71B
27.80%2.57B
34.95%2.86B
34.10%2.88B
35.33%2.94B
-6.23%2.01B
-10.34%2.12B
-10.66%2.15B
-4.11%2.18B
-2.81%2.14B
1.62%2.37B
5.06%2.40B
6.86%2.27B
3.43%2.20B
10.88%2.33B
7.27%2.29B
-0.08%2.12B
--2.13B
--2.10B
--2.13B
--2.12B
貨幣單位
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