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收盤 （美東）報價延遲15分鐘
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--總市值
--本益比TTM
您可以在這裡訪問undefined的年度或季度資產負債表，以評估undefined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
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
38.89%25.00M
185.71%40.00M
160.00%26.00M
175.00%22.00M
260.00%18.00M
250.00%14.00M
25.00%10.00M
60.00%8.00M
0.00%5.00M
-55.56%4.00M
300.00%8.00M
150.00%5.00M
-28.57%5.00M
-10.00%9.00M
-85.71%2.00M
-66.67%2.00M
40.00%7.00M
25.00%10.00M
600.00%14.00M
100.00%6.00M
-28.57%5.00M
-11.11%8.00M
-60.00%2.00M
-50.00%3.00M
-36.36%7.00M
50.00%9.00M
400.00%5.00M
50.00%6.00M
83.33%11.00M
-66.67%6.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
—現金和現金等價物
38.89%25.00M
185.71%40.00M
160.00%26.00M
175.00%22.00M
260.00%18.00M
250.00%14.00M
25.00%10.00M
60.00%8.00M
0.00%5.00M
-55.56%4.00M
300.00%8.00M
150.00%5.00M
-28.57%5.00M
-10.00%9.00M
-85.71%2.00M
-66.67%2.00M
40.00%7.00M
25.00%10.00M
600.00%14.00M
100.00%6.00M
-28.57%5.00M
-11.11%8.00M
-60.00%2.00M
-50.00%3.00M
-36.36%7.00M
50.00%9.00M
400.00%5.00M
50.00%6.00M
83.33%11.00M
-66.67%6.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
應收款項
253.94%1.66B
363.46%1.40B
299.65%1.16B
-57.52%819.00M
-72.18%469.00M
-77.64%301.00M
-69.45%289.00M
260.37%1.93B
27.63%1.69B
69.95%1.35B
214.29%946.00M
-24.33%535.00M
303.98%1.32B
132.94%792.00M
-17.31%301.00M
75.87%707.00M
-63.46%327.00M
-70.82%340.00M
-84.55%364.00M
-80.94%402.00M
-54.73%895.00M
-35.17%1.17B
36.90%2.36B
48.94%2.11B
-11.78%1.98B
4.78%1.80B
3.05%1.72B
-7.63%1.42B
53.07%2.24B
7.73%1.72B
6.23%1.67B
-7.26%1.53B
-2.33%1.46B
-14.50%1.59B
6.50%1.57B
-20.87%1.65B
-20.60%1.50B
4.55%1.86B
-4.90%1.48B
3.16%2.09B
44.56%1.89B
5.95%1.78B
7.03%1.55B
39.46%2.02B
5.24%1.31B
12.44%1.68B
11.37%1.45B
-1.02%1.45B
-37.61%1.24B
26.91%1.50B
--1.30B
--1.47B
--1.99B
--1.18B
-應收賬款及應收票據
346.34%1.10B
313.24%1.12B
-13.03%227.00M
-18.73%217.00M
-29.91%246.00M
-19.53%272.00M
-24.78%261.00M
-2.20%267.00M
18.18%351.00M
21.15%338.00M
15.28%347.00M
-19.47%273.00M
-9.17%297.00M
-17.94%279.00M
-17.31%301.00M
-15.67%339.00M
-20.82%327.00M
-27.66%340.00M
-29.18%364.00M
-20.40%402.00M
-21.48%413.00M
-12.80%470.00M
-5.86%514.00M
-14.70%505.00M
-6.41%526.00M
-6.59%539.00M
-15.48%546.00M
-13.45%592.00M
-9.35%562.00M
-9.42%577.00M
-7.71%646.00M
0.74%684.00M
-9.88%620.00M
-5.77%637.00M
1.74%700.00M
-3.82%679.00M
-0.72%688.00M
-4.65%676.00M
-7.03%688.00M
-5.36%706.00M
-6.35%693.00M
3.05%709.00M
0.27%740.00M
0.81%746.00M
4.08%740.00M
-5.10%688.00M
4.09%738.00M
0.54%740.00M
12.15%711.00M
3.87%725.00M
--709.00M
--736.00M
--634.00M
--698.00M
-應收貸款
175.38%537.00M
--244.00M
--902.00M
-64.73%576.00M
-85.07%195.00M
----
----
606.93%1.63B
31.52%1.31B
102.90%978.00M
--569.00M
-37.23%231.00M
--993.00M
--482.00M
----
--368.00M
----
----
-100.00%0.00
-100.00%0.00
-66.78%482.00M
-44.75%695.00M
60.45%1.84B
139.76%1.60B
-13.58%1.45B
10.54%1.26B
12.11%1.15B
-21.20%669.00M
98.93%1.68B
19.16%1.14B
17.43%1.02B
-12.83%849.00M
4.07%844.00M
-19.48%955.00M
10.66%872.00M
-29.57%974.00M
-32.13%811.00M
10.63%1.19B
-2.96%788.00M
8.13%1.38B
111.13%1.20B
7.96%1.07B
14.04%812.00M
79.63%1.28B
6.79%566.00M
28.96%993.00M
20.07%712.00M
-2.60%712.00M
-60.89%530.00M
60.42%770.00M
--593.00M
--731.00M
--1.35B
--480.00M
-其他應收款
-10.71%25.00M
-6.90%27.00M
-7.14%26.00M
-7.14%26.00M
-3.45%28.00M
-3.33%29.00M
-6.67%28.00M
-9.68%28.00M
-6.45%29.00M
-3.23%30.00M
--30.00M
--31.00M
--31.00M
--31.00M
----
----
----
----
----
----
----
----
----
----
----
----
--27.00M
--155.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
3.51%59.00M
17.91%79.00M
104.17%98.00M
-8.33%44.00M
-3.39%57.00M
-1.47%67.00M
4.35%48.00M
6.67%48.00M
3.51%59.00M
7.94%68.00M
--46.00M
--45.00M
--57.00M
--63.00M
----
----
----
----
----
----
----
----
----
----
----
----
-11.90%37.00M
-1.72%57.00M
-5.56%51.00M
--62.00M
--42.00M
--58.00M
--54.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流動資產
-37.84%23.00M
-32.43%25.00M
-28.21%28.00M
-50.00%34.00M
-46.38%37.00M
-47.89%37.00M
-11.36%39.00M
51.11%68.00M
50.00%69.00M
47.92%71.00M
-76.47%44.00M
-75.00%45.00M
-66.42%46.00M
-66.43%48.00M
53.28%187.00M
35.34%180.00M
-2.84%137.00M
-5.30%143.00M
-4.69%122.00M
-5.67%133.00M
-4.73%141.00M
-5.03%151.00M
54.22%128.00M
113.64%141.00M
-13.45%148.00M
2.58%159.00M
48.21%83.00M
4.76%66.00M
147.83%171.00M
15.67%155.00M
-56.59%56.00M
-53.33%63.00M
-53.38%69.00M
-8.22%134.00M
4.88%129.00M
-53.45%135.00M
-50.99%148.00M
-54.09%146.00M
-57.29%123.00M
-1.36%290.00M
-1.31%302.00M
1.92%318.00M
0.35%288.00M
9.70%294.00M
13.33%306.00M
17.74%312.00M
2.50%287.00M
-1.83%268.00M
0.00%270.00M
-1.12%265.00M
--280.00M
--273.00M
--270.00M
--268.00M
流動資產合計
630.82%4.46B
243.53%1.54B
214.94%1.31B
-53.80%948.00M
-66.47%610.00M
-69.91%448.00M
-60.25%415.00M
225.71%2.05B
27.29%1.82B
54.94%1.49B
113.06%1.04B
-29.13%630.00M
203.40%1.43B
94.93%961.00M
-2.00%490.00M
64.33%889.00M
-54.76%471.00M
-62.76%493.00M
-79.89%500.00M
-75.99%541.00M
-51.17%1.04B
-32.62%1.32B
34.67%2.49B
45.83%2.25B
-13.82%2.13B
1.39%1.97B
4.35%1.85B
-7.04%1.54B
54.92%2.47B
11.12%1.94B
3.69%1.77B
-7.41%1.66B
-3.27%1.60B
-13.32%1.74B
6.49%1.71B
-24.83%1.79B
-24.82%1.65B
-4.42%2.01B
-13.22%1.60B
2.71%2.39B
35.39%2.20B
5.14%2.10B
5.43%1.85B
34.16%2.33B
6.78%1.62B
13.04%2.00B
10.13%1.75B
-0.91%1.73B
-32.88%1.52B
22.48%1.77B
--1.59B
--1.75B
--2.26B
--1.45B
非流動資產
固定資產淨額
-14.95%7.49B
0.76%8.83B
1.87%8.93B
3.11%8.83B
4.27%8.81B
5.10%8.76B
5.08%8.77B
3.84%8.56B
3.01%8.45B
1.88%8.34B
1.97%8.34B
0.95%8.25B
0.02%8.20B
-0.90%8.18B
-2.34%8.18B
-1.84%8.17B
-1.13%8.20B
-0.66%8.26B
1.22%8.38B
1.23%8.32B
1.83%8.29B
2.33%8.31B
2.45%8.28B
3.47%8.22B
2.57%8.14B
2.25%8.12B
1.93%8.08B
0.00%7.94B
1.73%7.94B
3.54%7.95B
3.65%7.92B
5.82%7.94B
4.96%7.81B
3.62%7.67B
3.68%7.64B
2.92%7.51B
2.98%7.44B
3.12%7.41B
2.40%7.37B
2.33%7.29B
1.42%7.22B
0.57%7.18B
-0.10%7.20B
-1.74%7.13B
-1.45%7.12B
-0.71%7.14B
-0.32%7.21B
0.25%7.25B
-0.55%7.23B
-2.89%7.19B
--7.23B
--7.24B
--7.27B
--7.41B
-固定資產
-7.55%16.07B
4.23%17.90B
4.91%17.84B
5.33%17.58B
6.04%17.39B
6.49%17.17B
6.55%17.00B
6.56%16.69B
6.25%16.40B
5.91%16.13B
5.97%15.96B
-8.31%15.66B
-8.79%15.43B
-9.26%15.23B
-9.95%15.06B
3.59%17.08B
3.71%16.92B
3.50%16.78B
4.38%16.72B
4.69%16.49B
5.44%16.31B
6.28%16.21B
6.61%16.02B
5.65%15.75B
5.14%15.47B
5.10%15.26B
4.97%15.03B
5.26%14.91B
6.47%14.72B
7.81%14.52B
8.07%14.32B
9.77%14.16B
9.54%13.82B
8.76%13.46B
8.74%13.25B
8.26%12.90B
8.57%12.62B
8.93%12.38B
9.19%12.18B
9.75%11.92B
9.63%11.62B
9.33%11.36B
9.46%11.16B
8.14%10.86B
8.67%10.60B
9.86%10.39B
10.29%10.19B
11.98%10.04B
12.00%9.76B
9.85%9.46B
--9.24B
--8.97B
--8.71B
--8.61B
-累計折舊
0.05%8.58B
7.84%9.07B
8.14%8.91B
7.67%8.75B
7.91%8.58B
7.97%8.41B
8.17%8.24B
9.58%8.13B
9.93%7.95B
10.59%7.79B
10.73%7.62B
-16.81%7.42B
-17.09%7.23B
-17.36%7.04B
-17.59%6.88B
9.12%8.91B
8.72%8.72B
7.87%8.52B
7.76%8.35B
8.47%8.17B
9.44%8.02B
10.78%7.90B
11.44%7.75B
8.13%7.53B
8.15%7.33B
8.54%7.13B
8.75%6.95B
11.98%6.96B
12.61%6.78B
13.45%6.57B
14.10%6.39B
15.27%6.22B
16.11%6.02B
16.43%5.79B
16.51%5.60B
16.67%5.39B
17.75%5.18B
18.91%4.97B
21.54%4.81B
23.93%4.62B
26.43%4.40B
28.55%4.18B
32.53%3.96B
33.82%3.73B
37.59%3.48B
43.35%3.25B
48.43%2.98B
60.97%2.79B
75.09%2.53B
87.91%2.27B
--2.01B
--1.73B
--1.45B
--1.21B
商譽及其他無形資產
-18.40%5.75B
-0.06%7.05B
-0.27%7.04B
-25.59%7.05B
-25.66%7.05B
-25.66%7.05B
-25.69%7.06B
-0.45%9.47B
-0.52%9.48B
-0.60%9.49B
-0.64%9.50B
-0.64%9.51B
-0.64%9.53B
-0.61%9.55B
-1.48%9.56B
-2.44%9.57B
-3.38%9.59B
-4.35%9.61B
-4.30%9.70B
-4.34%9.81B
-4.30%9.93B
-4.34%10.04B
-4.02%10.14B
-4.07%10.26B
-4.18%10.37B
-4.25%10.50B
-4.84%10.56B
-4.98%10.69B
-5.08%10.83B
-5.08%10.96B
-5.14%11.10B
-5.17%11.26B
-5.30%11.40B
-5.49%11.55B
-5.64%11.70B
-5.79%11.87B
-5.87%12.04B
-5.97%12.22B
-6.05%12.40B
-6.08%12.60B
-6.09%12.79B
-6.05%13.00B
-6.04%13.20B
-6.10%13.41B
-6.15%13.62B
-6.08%13.84B
-6.00%14.05B
-6.05%14.29B
-5.99%14.52B
-6.14%14.73B
--14.95B
--15.21B
--15.44B
--15.69B
其他非流動資產
-20.13%127.00M
-6.17%152.00M
-12.12%87.00M
3.14%164.00M
1.27%159.00M
5.19%162.00M
35.62%99.00M
19.55%159.00M
16.30%157.00M
12.41%154.00M
-48.23%73.00M
-17.39%133.00M
-7.53%135.00M
-8.05%137.00M
76.25%141.00M
-9.55%161.00M
-21.08%146.00M
58.51%149.00M
-19.19%80.00M
81.63%178.00M
98.92%185.00M
1.08%94.00M
3.13%99.00M
-22.22%98.00M
-22.50%93.00M
-7.00%93.00M
28.00%96.00M
59.49%126.00M
41.18%120.00M
12.36%100.00M
-21.88%75.00M
-21.00%79.00M
-13.27%85.00M
-3.26%89.00M
4.35%96.00M
-53.49%100.00M
-52.20%98.00M
-55.77%92.00M
-55.98%92.00M
0.47%215.00M
0.99%205.00M
0.48%208.00M
-0.48%209.00M
0.00%214.00M
-6.02%203.00M
13.74%207.00M
16.02%210.00M
12.04%214.00M
8.00%216.00M
18.95%182.00M
--181.00M
--191.00M
--200.00M
--153.00M
非流動資產合計
-16.52%13.37B
0.33%16.03B
0.84%16.05B
-11.83%16.04B
-11.45%16.02B
-11.13%15.98B
-11.11%15.92B
1.68%18.19B
1.23%18.09B
0.64%17.98B
0.18%17.91B
-0.06%17.89B
-0.39%17.87B
-0.81%17.87B
-1.54%17.88B
-2.23%17.90B
-2.55%17.94B
-2.37%18.01B
-1.91%18.16B
-1.42%18.31B
-1.10%18.41B
-1.42%18.45B
-1.20%18.51B
-1.00%18.58B
-1.46%18.61B
-1.55%18.71B
-1.90%18.74B
-2.67%18.76B
-2.12%18.89B
-1.57%19.01B
-1.76%19.10B
-1.02%19.28B
-1.44%19.30B
-2.06%19.31B
-2.14%19.44B
-3.14%19.48B
-3.18%19.58B
-3.28%19.72B
-3.60%19.87B
-3.12%20.11B
-3.47%20.22B
-3.75%20.39B
-3.99%20.61B
-4.59%20.76B
-4.60%20.95B
-4.17%21.18B
-3.98%21.47B
-3.88%21.75B
-4.14%21.96B
-4.94%22.10B
--22.36B
--22.63B
--22.91B
--23.25B
總資產
7.23%17.83B
6.96%17.57B
6.27%17.36B
-16.09%16.99B
-16.47%16.63B
-15.63%16.43B
-13.82%16.34B
9.30%20.25B
3.16%19.91B
3.41%19.47B
3.19%18.96B
-1.44%18.52B
4.82%19.30B
1.75%18.83B
-1.55%18.37B
-0.32%18.79B
-5.34%18.41B
-6.41%18.50B
-11.14%18.66B
-9.49%18.85B
-6.25%19.45B
-4.39%19.77B
2.02%21.00B
2.57%20.83B
-2.89%20.74B
-1.27%20.68B
-1.37%20.58B
-3.01%20.31B
2.24%21.36B
-0.52%20.95B
-1.32%20.87B
-1.56%20.94B
-1.58%20.89B
-3.10%21.06B
-1.50%21.15B
-5.45%21.27B
-5.30%21.23B
-3.38%21.73B
-4.40%21.47B
-2.53%22.50B
-0.67%22.42B
-2.98%22.49B
-3.28%22.46B
-1.73%23.08B
-3.86%22.57B
-2.89%23.18B
-3.04%23.22B
-3.67%23.49B
-6.73%23.48B
-3.34%23.87B
--23.95B
--24.38B
--25.17B
--24.70B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.54%132.00M
-24.40%158.00M
----
--166.00M
--130.00M
--209.00M
-其他應付款
-27.88%75.00M
-47.03%98.00M
-37.04%102.00M
-16.80%104.00M
-19.38%104.00M
45.67%185.00M
48.62%162.00M
-1.57%125.00M
-15.13%129.00M
-13.61%127.00M
-54.01%109.00M
-33.85%127.00M
-61.62%152.00M
-79.30%147.00M
-68.40%237.00M
-2.04%192.00M
96.04%396.00M
221.27%710.00M
223.28%750.00M
5.38%196.00M
1.51%202.00M
18.18%221.00M
11.00%232.00M
-8.82%186.00M
-15.32%199.00M
-15.00%187.00M
-5.00%209.00M
-5.12%204.00M
5.86%235.00M
-5.98%220.00M
5.26%220.00M
-19.78%215.00M
-7.50%222.00M
-17.31%234.00M
-9.91%209.00M
50.56%268.00M
62.16%240.00M
38.73%283.00M
65.71%232.00M
-6.32%178.00M
14.73%148.00M
13.33%204.00M
11.11%140.00M
17.28%190.00M
--129.00M
--180.00M
23.53%126.00M
--162.00M
----
----
--102.00M
--0.00
--700.00M
--310.00M
應計費用
39.25%149.00M
-0.90%110.00M
0.00%130.00M
-2.24%131.00M
4.90%107.00M
-4.31%111.00M
2.36%130.00M
3.88%134.00M
-1.92%102.00M
2.65%116.00M
-7.97%127.00M
-10.42%129.00M
-34.18%104.00M
-23.13%113.00M
-22.47%138.00M
-12.20%144.00M
-14.13%158.00M
-17.42%147.00M
-35.51%178.00M
-1.80%164.00M
-1.08%184.00M
9.88%178.00M
9.96%276.00M
-13.47%167.00M
-6.06%186.00M
6.58%162.00M
5.46%251.00M
0.52%193.00M
-1.49%198.00M
2.01%152.00M
-12.82%238.00M
7.26%192.00M
8.06%201.00M
2.76%149.00M
29.38%273.00M
-28.11%179.00M
-3.13%186.00M
-25.64%145.00M
-4.09%211.00M
7.33%249.00M
5.49%192.00M
-1.52%195.00M
1.38%220.00M
-48.10%232.00M
-52.11%182.00M
-55.51%198.00M
-14.23%217.00M
-10.78%447.00M
-7.32%380.00M
-13.76%445.00M
--253.00M
--501.00M
--410.00M
--516.00M
短期借款與租賃負債
23800.00%239.00M
23800.00%239.00M
23800.00%239.00M
24000.00%241.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
--1.00M
-99.92%1.00M
-99.92%1.00M
-99.83%2.00M
-100.00%0.00
-42.34%1.22B
-42.31%1.22B
-42.88%1.19B
88.95%2.14B
50.29%2.11B
90.93%2.11B
-4.42%2.08B
5.11%1.13B
33.91%1.40B
5.35%1.10B
113.35%2.17B
5.39%1.08B
5.12%1.05B
4.91%1.05B
3.77%1.02B
3.24%1.02B
3.64%996.00M
-30.16%998.00M
-31.23%982.00M
-29.00%989.00M
-31.01%961.00M
30.15%1.43B
30.17%1.43B
-5.30%1.39B
29.58%1.39B
20.93%1.10B
20.15%1.10B
-1.67%1.47B
-28.29%1.07B
-34.63%908.00M
-34.36%913.00M
91.06%1.50B
93.67%1.50B
-7.89%1.39B
-7.57%1.39B
-47.45%783.00M
-58.70%774.00M
246.67%1.51B
--1.50B
--1.49B
--1.87B
--435.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
4.92%1.22B
4.92%1.22B
5.04%1.19B
5.04%1.19B
5.27%1.16B
5.27%1.16B
5.71%1.13B
5.71%1.13B
5.97%1.10B
5.97%1.10B
6.05%1.07B
6.05%1.07B
5.81%1.04B
5.81%1.04B
4.46%1.01B
4.46%1.01B
3.92%981.00M
7.33%981.00M
5.58%965.00M
9.16%965.00M
6.79%944.00M
6.90%914.00M
6.90%914.00M
6.89%884.00M
6.89%884.00M
7.41%855.00M
7.41%855.00M
6.71%827.00M
6.71%827.00M
5.57%796.00M
5.57%796.00M
4.59%775.00M
6.31%775.00M
5.16%754.00M
7.56%754.00M
8.18%741.00M
25.04%729.00M
--717.00M
--701.00M
--685.00M
--583.00M
----
-短期租賃負債
----
----
----
----
----
----
-50.00%1.00M
----
----
----
--2.00M
----
----
----
----
----
----
----
-80.00%1.00M
----
----
----
--5.00M
--7.00M
--9.00M
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-4.61%145.00M
-3.14%154.00M
-5.56%153.00M
-13.53%147.00M
-13.64%152.00M
-5.92%159.00M
-2.99%162.00M
1.19%170.00M
1.73%176.00M
-2.87%169.00M
-4.02%167.00M
-6.15%168.00M
-4.95%173.00M
-4.40%174.00M
-4.92%174.00M
-3.24%179.00M
-1.62%182.00M
-9.00%182.00M
-8.96%183.00M
-9.76%185.00M
-17.04%185.00M
-9.50%200.00M
-5.19%201.00M
-17.67%205.00M
6.70%223.00M
-13.33%221.00M
-20.00%212.00M
-9.12%249.00M
-25.09%209.00M
-12.07%255.00M
-15.34%265.00M
-13.02%274.00M
-13.35%279.00M
-11.04%290.00M
-3.40%313.00M
-1.87%315.00M
0.31%322.00M
-0.91%326.00M
-0.92%324.00M
-1.53%321.00M
-1.23%321.00M
1.86%329.00M
2.19%327.00M
-0.61%326.00M
7.97%325.00M
5.90%323.00M
6.31%320.00M
11.56%328.00M
6.36%301.00M
8.93%305.00M
--301.00M
--294.00M
--283.00M
--280.00M
其他流動負債
-14.06%220.00M
-26.74%252.00M
-21.30%255.00M
-14.92%251.00M
-16.07%256.00M
16.22%344.00M
17.39%324.00M
0.00%295.00M
-6.15%305.00M
-7.79%296.00M
-32.85%276.00M
-20.49%295.00M
-43.77%325.00M
-64.01%321.00M
-55.95%411.00M
-2.62%371.00M
49.35%578.00M
111.88%892.00M
115.47%933.00M
-2.56%381.00M
-8.29%387.00M
3.19%421.00M
2.85%433.00M
-13.69%391.00M
-4.95%422.00M
-14.11%408.00M
-13.20%421.00M
-7.36%453.00M
-11.38%444.00M
-9.35%475.00M
-7.09%485.00M
-16.12%489.00M
-10.85%501.00M
-13.96%524.00M
-6.12%522.00M
16.83%583.00M
19.83%562.00M
14.26%609.00M
19.06%556.00M
-3.29%499.00M
3.30%469.00M
5.96%533.00M
4.71%467.00M
5.31%516.00M
50.83%454.00M
64.92%503.00M
10.67%446.00M
66.67%490.00M
-69.38%301.00M
-48.31%305.00M
--403.00M
--294.00M
--983.00M
--590.00M
流動負債總額
16.85%860.00M
-1.89%882.00M
3.54%966.00M
13.32%987.00M
-14.02%736.00M
7.79%899.00M
25.07%933.00M
17.39%871.00M
-56.61%856.00M
-57.98%834.00M
-63.36%746.00M
-75.29%742.00M
-38.05%1.97B
-43.30%1.99B
-43.51%2.04B
43.14%3.00B
33.10%3.19B
58.70%3.50B
5.72%3.60B
-5.83%2.10B
10.02%2.39B
0.96%2.21B
50.04%3.41B
4.50%2.23B
4.97%2.17B
3.31%2.19B
3.46%2.27B
-3.18%2.13B
-4.56%2.07B
-22.33%2.12B
-21.46%2.20B
-18.90%2.20B
-18.26%2.17B
8.18%2.72B
15.44%2.80B
-7.02%2.71B
10.81%2.66B
7.20%2.52B
7.12%2.42B
1.42%2.92B
-13.78%2.40B
-17.38%2.35B
-16.26%2.26B
31.16%2.88B
34.89%2.78B
-2.67%2.84B
-4.66%2.70B
-25.39%2.19B
-47.02%2.06B
34.01%2.92B
--2.83B
--2.94B
--3.89B
--2.18B
非流動負債
長期借款與租賃負債
-12.37%1.74B
-12.45%1.74B
-21.18%1.73B
-21.42%1.74B
-10.37%1.98B
-10.23%1.98B
-0.50%2.20B
0.09%2.21B
-0.05%2.21B
-0.18%2.21B
-0.32%2.21B
-0.50%2.21B
-0.45%2.21B
2.69%2.21B
-9.76%2.22B
-46.27%2.22B
-49.06%2.22B
-56.31%2.16B
-50.14%2.46B
-31.59%4.13B
-27.68%4.36B
-18.19%4.93B
-17.11%4.93B
1.36%6.03B
-17.00%6.03B
-16.91%6.03B
-18.12%5.95B
-18.09%5.95B
-0.08%7.26B
7.62%7.26B
7.66%7.26B
7.63%7.26B
8.03%7.27B
-6.54%6.75B
-3.57%6.75B
-5.21%6.75B
-5.45%6.73B
-1.86%7.22B
-3.65%7.00B
-2.08%7.12B
4.80%7.11B
6.63%7.36B
4.93%7.26B
-3.57%7.27B
-10.20%6.79B
1.50%6.90B
1.47%6.92B
10.12%7.54B
10.00%7.56B
-13.34%6.80B
--6.82B
--6.85B
--6.87B
--7.84B
-長期借款
-12.96%1.69B
-13.01%1.69B
-21.74%1.69B
-21.70%1.69B
-10.04%1.94B
-9.99%1.94B
0.00%2.15B
-0.05%2.15B
-0.05%2.15B
-0.14%2.15B
-0.09%2.15B
0.00%2.15B
0.00%2.15B
-0.05%2.15B
-9.53%2.15B
-47.82%2.15B
-50.60%2.15B
-55.56%2.16B
-50.80%2.38B
-30.55%4.13B
-26.63%4.36B
-18.32%4.85B
-18.61%4.84B
-0.15%5.94B
-18.18%5.94B
-18.20%5.94B
-18.12%5.95B
-18.09%5.95B
-0.08%7.26B
7.62%7.26B
7.66%7.26B
7.63%7.26B
8.03%7.27B
-6.54%6.75B
-3.57%6.75B
-5.21%6.75B
-5.45%6.73B
-1.86%7.22B
-3.65%7.00B
-2.08%7.12B
4.80%7.11B
6.63%7.36B
4.93%7.26B
-3.57%7.27B
-10.20%6.79B
1.50%6.90B
1.47%6.92B
10.12%7.54B
10.00%7.56B
-13.34%6.80B
--6.82B
--6.85B
--6.87B
--7.84B
-長期租賃負債
13.64%50.00M
10.64%52.00M
4.26%49.00M
-10.71%50.00M
-22.81%44.00M
-18.97%47.00M
-18.97%47.00M
5.66%56.00M
0.00%57.00M
-1.69%58.00M
-7.94%58.00M
-17.19%53.00M
-14.93%57.00M
--59.00M
-17.11%63.00M
--64.00M
--67.00M
----
-14.61%76.00M
----
----
-9.68%84.00M
--89.00M
--90.00M
--86.00M
--93.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
--100.00M
--90.00M
--95.00M
----
----
----
----
----
----
----
13.40%110.00M
18.68%108.00M
-22.66%99.00M
-28.79%94.00M
-3.96%97.00M
-28.91%91.00M
-1.54%128.00M
5.60%132.00M
-21.09%101.00M
-2.29%128.00M
7.44%130.00M
1.63%125.00M
3.23%128.00M
-4.38%131.00M
-13.57%121.00M
-12.77%123.00M
-16.22%124.00M
-10.46%137.00M
-9.68%140.00M
-10.76%141.00M
-6.92%148.00M
-4.97%153.00M
8.39%155.00M
12.86%158.00M
16.91%159.00M
23.85%161.00M
--143.00M
--140.00M
--136.00M
--130.00M
----
----
----
其他非流動負債
-3.94%1.07B
-3.84%1.08B
-4.17%1.08B
-3.38%1.11B
-4.21%1.12B
-1.84%1.12B
-1.83%1.13B
-2.78%1.15B
-1.52%1.17B
-4.19%1.14B
-4.65%1.15B
-4.58%1.19B
-5.21%1.18B
-10.11%1.19B
-3.37%1.20B
-9.53%1.24B
-10.02%1.25B
0.53%1.33B
-7.01%1.25B
1.40%1.38B
1.17%1.39B
-4.77%1.32B
-4.08%1.34B
0.74%1.36B
6.03%1.37B
35.25%1.39B
30.44%1.40B
22.14%1.35B
15.55%1.29B
-10.02%1.02B
-6.13%1.07B
-4.92%1.10B
-5.73%1.12B
-5.95%1.14B
-8.57%1.14B
-21.00%1.16B
-19.53%1.19B
-19.12%1.21B
-17.02%1.25B
1.38%1.47B
-0.47%1.48B
0.13%1.50B
-0.46%1.50B
-7.06%1.45B
-8.06%1.48B
-9.01%1.49B
-10.54%1.51B
-6.88%1.56B
-4.05%1.61B
-3.35%1.64B
--1.69B
--1.67B
--1.68B
--1.70B
非流動負債總額
-5.43%4.16B
-5.82%4.16B
-10.65%4.15B
-10.33%4.15B
-5.17%4.40B
-4.52%4.42B
0.11%4.65B
-0.86%4.63B
-0.54%4.64B
-1.11%4.63B
-1.19%4.64B
-0.47%4.67B
-0.77%4.67B
-0.93%4.68B
-5.20%4.70B
-29.79%4.69B
-32.13%4.70B
-36.58%4.72B
-33.67%4.96B
-20.42%6.68B
-17.84%6.93B
-12.26%7.45B
-11.49%7.47B
0.42%8.39B
-12.05%8.44B
-8.58%8.49B
-9.57%8.44B
-16.81%8.36B
-4.99%9.59B
-3.52%9.29B
-3.36%9.34B
3.03%10.05B
3.29%10.10B
-6.60%9.63B
-4.73%9.66B
-7.91%9.75B
-8.24%9.77B
-6.43%10.31B
-7.92%10.14B
-3.16%10.59B
0.80%10.65B
2.21%11.01B
0.99%11.01B
-5.24%10.94B
-9.54%10.57B
-2.18%10.78B
-2.12%10.90B
2.69%11.54B
3.47%11.68B
-10.56%11.02B
--11.14B
--11.24B
--11.29B
--12.32B
總負債
-2.24%5.02B
-5.15%5.04B
-8.28%5.12B
-6.58%5.14B
-6.55%5.14B
-2.64%5.32B
3.56%5.58B
1.65%5.50B
-17.20%5.50B
-18.05%5.46B
-19.99%5.39B
-29.68%5.41B
-15.82%6.64B
-18.97%6.67B
-21.33%6.74B
-12.36%7.69B
-15.39%7.89B
-14.81%8.22B
-21.33%8.56B
-17.36%8.78B
-12.13%9.32B
-9.56%9.65B
1.56%10.88B
1.25%10.62B
-9.03%10.61B
-6.38%10.68B
-7.08%10.71B
-14.36%10.49B
-4.92%11.66B
-7.67%11.40B
-7.43%11.53B
-1.75%12.25B
-1.31%12.27B
-3.70%12.35B
-0.84%12.46B
-7.72%12.47B
-4.74%12.43B
-4.03%12.82B
-5.36%12.56B
-2.20%13.51B
-2.23%13.05B
-1.88%13.36B
-2.43%13.27B
0.58%13.81B
-2.87%13.35B
-2.28%13.62B
-2.63%13.61B
-3.14%13.73B
-9.47%13.74B
-3.86%13.94B
--13.97B
--14.18B
--15.18B
--14.50B
所有者權益
普通股權益
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
0.00%10.05B
-0.19%10.05B
-0.19%10.05B
-0.19%10.05B
--10.05B
--10.07B
--10.07B
--10.07B
留存收益
91.65%2.75B
133.90%2.48B
210.62%2.19B
-61.64%1.80B
-67.01%1.44B
-73.24%1.06B
-79.93%706.00M
53.30%4.70B
67.22%4.36B
87.32%3.96B
121.89%3.52B
191.53%3.06B
455.44%2.60B
818.70%2.11B
3202.08%1.58B
3792.59%1.05B
542.47%469.00M
238.24%230.00M
-28.36%48.00M
-83.02%27.00M
-10.98%73.00M
251.11%68.00M
136.81%67.00M
168.83%159.00M
123.23%82.00M
91.09%-45.00M
74.47%-182.00M
83.00%-231.00M
75.21%-353.00M
62.37%-505.00M
47.50%-713.00M
-9.07%-1.36B
-13.83%-1.42B
-17.82%-1.34B
-18.81%-1.36B
-17.11%-1.25B
-83.43%-1.25B
-23.80%-1.14B
-31.83%-1.14B
-35.89%-1.06B
17.63%-682.00M
-90.08%-920.00M
-98.40%-867.00M
-162.75%-783.00M
-162.03%-828.00M
-332.14%-484.00M
-475.00%-437.00M
-324.06%-298.00M
-300.00%-316.00M
-184.21%-112.00M
---76.00M
--133.00M
---79.00M
--133.00M
不影響留存收益的損益
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---3.00M
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總權益
11.47%12.80B
12.76%12.53B
13.82%12.24B
-19.63%11.85B
-20.26%11.49B
-20.70%11.11B
-20.72%10.76B
12.45%14.75B
13.84%14.41B
15.17%14.01B
16.61%13.57B
18.13%13.11B
20.31%12.65B
18.32%12.16B
15.22%11.63B
10.16%11.10B
3.91%10.52B
1.60%10.28B
-0.19%10.10B
-1.29%10.08B
-0.09%10.12B
1.13%10.12B
2.52%10.12B
3.97%10.21B
4.49%10.13B
4.82%10.01B
5.69%9.87B
12.98%9.82B
12.42%9.70B
9.61%9.54B
7.42%9.34B
-1.28%8.69B
-1.97%8.63B
-2.25%8.71B
-2.41%8.69B
-2.03%8.80B
-6.07%8.80B
-2.43%8.91B
-3.01%8.91B
-3.03%8.99B
1.58%9.37B
-4.56%9.13B
-4.47%9.18B
-4.97%9.27B
-5.26%9.22B
-3.74%9.57B
-3.62%9.61B
-4.41%9.75B
-2.56%9.73B
-2.59%9.94B
--9.97B
--10.20B
--9.99B
--10.20B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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。
