Dollar General Corp
DG108.530USD
+3.630+3.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.84B總市值
20.66本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
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
17.94%850.02M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.70M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
10.66%381.58M
-25.77%362.73M
4.02%326.26M
-51.22%335.61M
-74.95%344.83M
-77.78%488.66M
-89.40%313.67M
-74.27%688.05M
472.81%1.38B
696.68%2.20B
1040.20%2.96B
886.28%2.67B
2.05%240.32M
5.90%276.08M
-2.16%259.57M
-4.53%271.11M
-11.95%235.49M
15.25%260.69M
23.87%265.29M
37.86%283.97M
42.32%267.44M
12.96%226.19M
15.75%214.17M
9.74%205.98M
18.97%187.91M
9.71%200.24M
2.50%185.03M
-16.63%187.69M
-72.76%157.95M
-15.56%182.51M
4.67%180.53M
35.34%225.12M
14.69%579.82M
30.44%216.16M
1.92%172.47M
6.95%166.33M
259.04%505.57M
16.23%165.72M
26.14%169.22M
17.35%155.53M
11.64%140.81M
20.24%142.58M
18.67%134.16M
-78.00%132.53M
--126.13M
--118.58M
--113.05M
--602.46M
—現金和現金等價物
17.94%850.02M
73.57%932.58M
47.01%537.26M
246.35%1.22B
130.21%720.70M
40.81%537.28M
0.75%365.45M
8.20%353.02M
-6.72%313.06M
10.66%381.58M
-25.77%362.73M
4.02%326.26M
-51.22%335.61M
-74.95%344.83M
-77.78%488.66M
-89.40%313.67M
-74.27%688.05M
472.81%1.38B
696.68%2.20B
1040.20%2.96B
886.28%2.67B
2.05%240.32M
5.90%276.08M
-2.16%259.57M
-4.53%271.11M
-11.95%235.49M
15.25%260.69M
23.87%265.29M
37.86%283.97M
42.32%267.44M
12.96%226.19M
15.75%214.17M
9.74%205.98M
18.97%187.91M
9.71%200.24M
2.50%185.03M
-16.63%187.69M
-72.76%157.95M
-15.56%182.51M
4.67%180.53M
35.34%225.12M
14.69%579.82M
30.44%216.16M
1.92%172.47M
6.95%166.33M
259.04%505.57M
16.23%165.72M
26.14%169.22M
17.35%155.53M
11.64%140.81M
20.24%142.58M
18.67%134.16M
-78.00%132.53M
--126.13M
--118.58M
--113.05M
--602.46M
-短期投資
--0.00
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應收款項
-8.73%31.90M
13.25%127.13M
-41.44%115.70M
-59.47%61.49M
-31.29%34.95M
-17.32%112.26M
5.04%197.56M
62.66%151.73M
51.49%50.86M
39.41%135.78M
56.25%188.08M
-26.56%93.28M
101.82%33.58M
7.31%97.39M
8.31%120.37M
251.09%127.01M
-3.22%16.64M
18.58%90.76M
7.71%111.14M
-41.36%36.18M
-31.68%17.19M
32.41%76.54M
-10.00%103.19M
-9.75%61.69M
-12.13%25.16M
-46.61%57.80M
15.02%114.65M
54.45%68.35M
172.94%28.64M
879.77%108.27M
82.61%99.68M
92.54%44.26M
53.68%10.49M
61.48%11.05M
359.59%54.59M
56.94%22.98M
--6.83M
--6.84M
--11.88M
245.67%14.65M
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--0.00
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-46.33%4.24M
--0.00
----
-27.80%9.79M
-91.18%7.89M
----
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-72.23%13.55M
105.99%89.47M
--5.21M
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--48.81M
--43.44M
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存貨
-4.97%6.59B
-4.05%6.71B
-3.22%7.12B
-7.05%7.00B
-5.47%6.93B
3.45%6.99B
2.96%7.36B
8.59%7.53B
20.51%7.34B
20.42%6.76B
34.84%7.14B
31.38%6.94B
19.37%6.09B
6.99%5.61B
5.43%5.30B
20.23%5.28B
24.16%5.10B
12.20%5.25B
11.77%5.03B
-0.64%4.39B
-0.06%4.11B
14.15%4.68B
13.00%4.50B
13.43%4.42B
14.33%4.11B
13.52%4.10B
10.62%3.98B
12.52%3.90B
8.92%3.59B
10.75%3.61B
3.12%3.60B
5.88%3.46B
7.42%3.30B
6.01%3.26B
12.45%3.49B
7.95%3.27B
8.20%3.07B
10.48%3.07B
11.22%3.10B
8.64%3.03B
8.98%2.84B
8.99%2.78B
7.62%2.79B
10.07%2.79B
7.91%2.61B
6.50%2.55B
11.20%2.59B
17.97%2.53B
20.67%2.41B
19.31%2.40B
11.52%2.33B
8.81%2.15B
13.23%2.00B
--2.01B
--2.09B
--1.97B
--1.77B
預付費用
4.27%424.29M
7.10%392.98M
14.94%404.59M
16.34%439.49M
14.41%406.94M
21.12%366.91M
9.50%352.01M
15.35%377.77M
26.90%355.69M
22.50%302.93M
17.35%321.48M
20.06%327.49M
17.97%280.28M
24.02%247.29M
39.03%273.94M
29.60%272.77M
22.44%237.59M
8.28%199.41M
2.15%197.04M
18.08%210.47M
9.18%194.05M
-32.47%184.16M
-30.08%192.90M
-38.05%178.25M
-31.35%177.74M
3.65%272.73M
19.82%275.90M
11.29%287.75M
11.40%258.90M
19.59%263.12M
2.14%230.27M
12.74%258.56M
10.26%232.40M
13.73%220.02M
17.13%225.44M
14.71%229.35M
16.71%210.77M
13.63%193.47M
10.63%192.48M
14.22%199.94M
5.20%180.59M
15.79%170.26M
26.76%173.98M
13.77%175.05M
11.08%171.66M
5.69%147.05M
4.27%137.25M
7.61%153.86M
14.36%154.54M
-0.44%139.13M
-3.04%131.62M
0.38%142.98M
-1.59%135.13M
--139.74M
--135.75M
--142.43M
--137.31M
流動資產合計
-2.48%7.90B
1.91%8.16B
-1.14%8.18B
3.69%8.72B
0.52%8.10B
5.67%8.01B
3.17%8.27B
9.52%8.41B
19.57%8.06B
20.26%7.58B
29.69%8.02B
28.20%7.68B
11.51%6.74B
-8.83%6.30B
-17.94%6.18B
-21.12%5.99B
-13.60%6.04B
33.53%6.91B
48.63%7.53B
54.45%7.60B
52.55%6.99B
11.04%5.18B
9.46%5.07B
8.88%4.92B
10.03%4.58B
9.77%4.66B
11.48%4.63B
13.51%4.52B
11.13%4.17B
15.50%4.25B
4.66%4.15B
7.33%3.98B
7.81%3.75B
7.15%3.68B
13.75%3.97B
8.27%3.71B
7.16%3.48B
-2.84%3.43B
9.74%3.49B
9.05%3.42B
10.25%3.24B
10.20%3.53B
9.46%3.18B
9.63%3.14B
8.03%2.94B
19.74%3.21B
10.93%2.90B
13.93%2.86B
19.82%2.72B
17.67%2.68B
9.42%2.62B
10.63%2.51B
-9.30%2.27B
--2.28B
--2.39B
--2.27B
--2.51B
非流動資產
固定資產淨額
1.08%17.50B
1.09%17.37B
5.57%17.69B
6.78%17.49B
7.21%17.31B
8.04%17.19B
8.81%16.75B
9.43%16.38B
10.34%16.15B
10.16%15.91B
8.73%15.40B
7.61%14.97B
7.49%14.63B
7.97%14.44B
8.55%14.16B
9.73%13.91B
10.86%13.61B
10.76%13.37B
10.83%13.05B
10.94%12.68B
10.16%12.28B
306.44%12.07B
302.83%11.77B
299.88%11.43B
304.18%11.15B
9.98%2.97B
10.06%2.92B
10.97%2.86B
10.90%2.76B
10.96%2.70B
11.16%2.65B
9.61%2.57B
9.18%2.49B
7.53%2.43B
6.77%2.39B
6.98%2.35B
6.68%2.28B
6.99%2.26B
5.49%2.24B
4.22%2.20B
2.67%2.14B
1.72%2.12B
-7.29%2.12B
-6.13%2.11B
-4.47%2.08B
-0.40%2.08B
11.72%2.29B
13.81%2.24B
15.92%2.18B
16.36%2.09B
19.26%2.05B
21.52%1.97B
20.20%1.88B
--1.79B
--1.72B
--1.62B
--1.56B
商譽及其他無形資產
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.00%5.54B
-0.01%5.54B
-0.01%5.54B
-0.01%5.54B
-0.01%5.54B
-0.01%5.54B
-0.01%5.54B
-0.02%5.54B
-0.03%5.54B
-0.05%5.54B
-0.08%5.54B
-0.10%5.54B
-0.13%5.54B
-0.16%5.54B
-0.19%5.54B
-0.21%5.55B
-0.24%5.55B
-0.26%5.55B
-0.28%5.55B
-0.29%5.56B
-0.31%5.56B
-0.33%5.57B
-0.35%5.57B
--5.57B
--5.58B
--5.58B
--5.59B
其他非流動資產
-12.24%55.30M
-5.53%57.27M
-5.61%59.04M
-3.94%61.47M
-0.81%63.01M
4.99%60.63M
13.67%62.55M
26.30%63.99M
35.31%63.53M
25.18%57.75M
23.49%55.03M
6.85%50.66M
10.78%46.95M
25.98%46.13M
22.54%44.56M
32.75%47.42M
16.64%42.38M
7.45%36.62M
3.46%36.36M
5.24%35.72M
10.07%36.33M
8.51%34.08M
17.65%35.15M
13.36%33.94M
10.55%33.01M
9.20%31.41M
8.97%29.88M
11.33%29.94M
42.68%29.86M
38.12%28.76M
31.95%27.42M
29.31%26.89M
-2.50%20.93M
-4.61%20.82M
-8.67%20.78M
-40.00%20.80M
-40.70%21.46M
11.95%21.83M
-37.55%22.75M
-2.93%34.66M
4.86%36.20M
-44.88%19.50M
2.34%36.43M
-8.03%35.71M
-7.63%34.52M
-19.18%35.38M
-22.71%35.60M
-23.48%38.83M
-21.90%37.37M
-0.39%43.77M
-1.82%46.05M
3.61%50.74M
-13.78%47.85M
--43.94M
--46.91M
--48.97M
--55.49M
非流動資產合計
0.78%23.09B
0.81%22.97B
4.16%23.28B
5.04%23.09B
5.35%22.91B
5.96%22.78B
6.50%22.35B
6.93%21.98B
7.56%21.75B
7.39%21.50B
6.31%20.99B
5.44%20.56B
5.34%20.22B
5.67%20.02B
6.03%19.74B
6.82%19.50B
7.50%19.19B
7.37%18.95B
7.36%18.62B
7.36%18.25B
6.79%17.86B
106.62%17.65B
104.27%17.34B
101.73%17.00B
100.79%16.72B
3.29%8.54B
3.28%8.49B
3.50%8.43B
3.48%8.33B
3.43%8.27B
3.43%8.22B
2.93%8.14B
2.66%8.05B
2.16%7.99B
1.91%7.95B
1.79%7.91B
1.65%7.84B
1.95%7.83B
1.32%7.80B
1.11%7.77B
0.69%7.71B
0.18%7.68B
-2.20%7.70B
-1.91%7.69B
-1.42%7.66B
-0.37%7.66B
2.82%7.87B
3.24%7.83B
3.64%7.77B
3.74%7.69B
4.26%7.66B
4.59%7.59B
4.00%7.50B
--7.41B
--7.34B
--7.26B
--7.21B
總資產
-0.07%30.99B
1.09%31.13B
2.73%31.46B
4.67%31.81B
4.04%31.01B
5.89%30.80B
5.58%30.62B
7.64%30.40B
10.56%29.80B
10.47%29.08B
11.89%29.01B
10.80%28.24B
6.81%26.96B
1.80%26.33B
-0.87%25.93B
-1.39%25.49B
1.56%25.24B
13.31%25.86B
16.69%26.15B
17.93%25.85B
16.64%24.85B
72.86%22.83B
70.82%22.41B
69.33%21.92B
70.53%21.30B
5.49%13.20B
6.03%13.12B
6.79%12.94B
5.91%12.49B
7.24%12.52B
3.84%12.37B
4.33%12.12B
4.24%11.80B
3.68%11.67B
5.57%11.92B
3.77%11.62B
3.28%11.32B
0.44%11.26B
3.78%11.29B
3.41%11.20B
3.35%10.96B
3.14%11.21B
0.94%10.88B
1.18%10.83B
1.03%10.60B
4.82%10.87B
4.89%10.78B
5.90%10.70B
7.41%10.49B
7.01%10.37B
5.52%10.27B
6.03%10.10B
0.57%9.77B
--9.69B
--9.74B
--9.53B
--9.71B
負債
流動負債
-其他應付款
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---4.13M
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應計費用
5.65%1.03B
7.61%1.05B
6.43%1.09B
5.06%1.06B
15.00%976.08M
-6.27%971.89M
-8.08%1.02B
-5.27%1.01B
-8.76%848.76M
-1.16%1.04B
6.86%1.11B
9.96%1.07B
7.96%930.26M
4.23%1.05B
-2.02%1.04B
-0.57%973.02M
8.88%861.65M
41.94%1.01B
47.83%1.06B
46.88%978.57M
41.31%791.37M
14.68%709.16M
12.34%717.47M
8.97%666.25M
13.05%560.01M
12.51%618.40M
15.36%638.64M
17.34%611.39M
7.90%495.37M
9.74%549.66M
9.75%553.60M
9.82%521.03M
4.18%459.11M
7.22%500.87M
6.53%504.43M
7.05%474.43M
12.07%440.70M
13.22%467.12M
7.46%473.53M
3.72%443.16M
-0.40%393.24M
11.94%412.59M
6.21%440.66M
3.49%427.27M
9.97%394.83M
3.12%368.58M
5.72%414.88M
12.72%412.85M
-0.36%359.04M
-9.98%357.44M
-5.43%392.44M
-0.10%366.27M
-5.28%360.35M
--397.07M
--414.98M
--366.62M
--380.42M
短期借款與租賃負債
-97.45%19.59M
-32.42%519.46M
-30.75%519.35M
--769.19M
207.66%769.14M
--768.64M
--750.00M
----
-72.24%250.00M
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--900.63M
--900.63M
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--4.13M
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4.50%580.00K
----
-71.23%555.00K
-70.93%555.00K
-70.62%555.00K
-99.51%1.95M
-99.52%1.93M
-99.52%1.91M
-99.53%1.89M
-19.88%401.35M
-19.93%401.53M
-19.97%401.40M
26190.17%401.19M
36227.05%500.95M
36827.84%501.48M
394.94%501.55M
-98.49%1.53M
-98.64%1.38M
-98.66%1.36M
0.32%101.33M
0.32%101.31M
33.16%101.16M
98.33%101.04M
289.61%101.01M
11009.90%100.99M
8416.37%75.97M
5617.73%50.95M
7436.92%25.93M
98.04%909.00K
51.19%892.00K
16.78%891.00K
-64.28%344.00K
-55.82%459.00K
--590.00K
--763.00K
--963.00K
--1.04M
-短期借款
----
----
----
----
----
----
----
----
--250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.16M
----
----
----
----
----
----
----
--966.00K
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.50%16.13M
50.72%32.31M
43.59%33.81M
----
10.42%38.86M
-24.99%21.43M
-25.30%23.55M
-6.15%21.80M
-11.55%35.19M
83.80%28.57M
122.50%31.52M
523.94%23.22M
74.30%39.78M
-56.34%15.55M
-64.44%14.17M
--3.72M
--22.83M
--35.61M
--39.84M
流動負債總額
-3.59%6.40B
2.13%6.87B
4.77%7.11B
18.35%7.14B
8.87%6.64B
14.23%6.73B
4.37%6.79B
-20.26%6.03B
-12.24%6.10B
-1.53%5.89B
13.28%6.50B
38.10%7.57B
30.79%6.95B
4.70%5.98B
-2.48%5.74B
1.25%5.48B
9.75%5.32B
25.70%5.71B
30.63%5.89B
25.48%5.41B
22.41%4.84B
50.64%4.54B
51.10%4.51B
47.91%4.31B
56.68%3.96B
1.72%3.02B
1.51%2.98B
3.88%2.92B
-6.19%2.53B
13.04%2.96B
-0.74%2.94B
3.21%2.81B
33.83%2.69B
31.43%2.62B
48.61%2.96B
26.20%2.72B
-2.96%2.01B
1.69%2.00B
-0.96%1.99B
9.41%2.15B
11.25%2.07B
8.31%1.96B
14.71%2.01B
13.17%1.97B
16.43%1.86B
4.22%1.81B
7.30%1.75B
13.99%1.74B
13.40%1.60B
15.14%1.74B
3.92%1.63B
-0.02%1.53B
1.73%1.41B
--1.51B
--1.57B
--1.53B
--1.39B
非流動負債
長期借款與租賃負債
-2.67%15.52B
-2.83%15.48B
-2.38%15.60B
-4.10%16.02B
-2.94%15.95B
-2.67%15.94B
5.27%15.98B
25.02%16.70B
27.29%16.43B
25.33%16.37B
17.35%15.18B
4.23%13.36B
2.19%12.91B
4.37%13.06B
4.18%12.94B
4.95%12.82B
5.92%12.63B
16.63%12.52B
18.80%12.42B
21.48%12.21B
19.59%11.92B
274.87%10.73B
260.09%10.45B
262.08%10.05B
248.33%9.97B
9.91%2.86B
6.72%2.90B
3.49%2.78B
8.75%2.86B
-3.91%2.60B
1.73%2.72B
4.95%2.68B
-11.96%2.63B
-8.71%2.71B
-13.92%2.67B
-7.43%2.56B
14.37%2.99B
13.41%2.97B
16.48%3.11B
-4.14%2.76B
-13.05%2.61B
-4.31%2.62B
-7.01%2.67B
1.27%2.88B
6.03%3.01B
-1.28%2.74B
-5.18%2.87B
-1.46%2.85B
-1.58%2.84B
5.86%2.77B
11.11%3.02B
3.88%2.89B
-11.70%2.88B
--2.62B
--2.72B
--2.78B
--3.26B
-長期借款
-8.00%5.72B
-8.22%5.72B
-11.14%5.72B
-14.53%6.24B
-11.47%6.22B
-11.10%6.23B
7.60%6.44B
70.02%7.30B
78.06%7.03B
68.01%7.01B
45.02%5.99B
3.22%4.29B
-4.44%3.95B
0.99%4.17B
-0.10%4.13B
1.66%4.16B
4.12%4.13B
41.86%4.13B
49.56%4.13B
58.89%4.09B
45.21%3.97B
1.72%2.91B
-4.82%2.76B
-7.32%2.57B
-4.56%2.73B
9.91%2.86B
6.72%2.90B
3.49%2.78B
8.75%2.86B
-3.91%2.60B
1.73%2.72B
4.95%2.68B
-11.96%2.63B
-8.71%2.71B
-13.92%2.67B
-7.43%2.56B
14.37%2.99B
13.41%2.97B
16.48%3.11B
-4.14%2.76B
-13.05%2.61B
-4.31%2.62B
-7.01%2.67B
1.27%2.88B
6.03%3.01B
-1.28%2.74B
-5.18%2.87B
-1.46%2.85B
-1.58%2.84B
5.86%2.77B
11.11%3.02B
3.88%2.89B
-11.70%2.88B
--2.62B
--2.72B
--2.78B
--3.26B
-長期租賃負債
0.74%9.79B
0.63%9.76B
3.54%9.88B
3.98%9.78B
3.44%9.72B
3.64%9.70B
3.76%9.54B
3.74%9.41B
4.92%9.40B
5.31%9.36B
4.39%9.20B
4.72%9.07B
5.41%8.96B
6.03%8.89B
6.32%8.81B
6.61%8.66B
6.82%8.50B
7.23%8.39B
7.75%8.29B
8.61%8.12B
9.92%7.96B
--7.82B
--7.69B
--7.48B
--7.24B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-37.98%3.77M
--4.11M
--4.47M
--4.41M
--6.08M
----
----
----
----
----
----
----
----
其他非流動負債
0.25%264.76M
4.31%262.81M
6.02%267.29M
5.82%254.39M
15.85%264.10M
14.13%251.95M
6.17%252.11M
11.25%240.41M
-0.53%227.97M
11.50%220.76M
-14.53%237.46M
-20.44%216.10M
-15.68%229.19M
-24.91%198.00M
55.72%277.83M
53.99%271.63M
58.43%271.79M
52.71%263.69M
3.13%178.42M
1.39%176.40M
-1.40%171.55M
-42.13%172.68M
-41.84%173.00M
-42.57%173.98M
-42.76%173.99M
-2.48%298.36M
5.32%297.45M
6.67%302.96M
8.22%303.93M
9.35%305.94M
-0.95%282.43M
1.16%284.02M
0.62%280.86M
1.63%279.78M
2.00%285.14M
-0.30%280.77M
-2.24%279.12M
-3.51%275.28M
-2.87%279.55M
-4.95%281.62M
-3.52%285.50M
-2.44%285.31M
27.17%287.81M
28.46%296.28M
30.62%295.92M
29.74%292.44M
0.28%226.32M
1.33%230.63M
-4.44%226.55M
-1.64%225.40M
-3.53%225.70M
1.09%227.61M
-0.94%237.07M
--229.15M
--233.95M
--225.15M
--239.31M
非流動負債總額
-2.80%16.88B
-2.72%16.85B
-2.18%17.01B
-3.61%17.41B
-2.25%17.37B
-1.89%17.32B
5.94%17.39B
24.72%18.06B
26.53%17.77B
25.33%17.65B
17.26%16.41B
4.41%14.48B
2.72%14.04B
4.41%14.09B
5.37%14.00B
6.05%13.87B
6.84%13.67B
16.50%13.49B
17.97%13.28B
20.49%13.08B
18.75%12.80B
207.09%11.58B
197.61%11.26B
197.47%10.86B
188.75%10.77B
10.06%3.77B
2.44%3.78B
0.62%3.65B
4.37%3.73B
-5.95%3.43B
2.71%3.69B
4.09%3.63B
-8.71%3.58B
-6.21%3.64B
-9.05%3.60B
-3.78%3.48B
11.97%3.92B
9.85%3.88B
12.21%3.95B
-3.69%3.62B
-10.46%3.50B
-3.21%3.54B
-6.01%3.52B
0.87%3.76B
5.17%3.91B
0.26%3.65B
-4.02%3.75B
-1.02%3.73B
-1.41%3.71B
3.99%3.64B
8.40%3.90B
3.80%3.77B
-8.29%3.77B
--3.50B
--3.60B
--3.63B
--4.11B
總負債
-3.02%23.28B
-1.36%23.72B
-0.23%24.12B
1.89%24.55B
0.59%24.01B
2.14%24.05B
5.50%24.17B
9.28%24.10B
13.69%23.87B
17.32%23.54B
16.10%22.91B
13.95%22.05B
10.58%20.99B
4.50%20.07B
2.96%19.74B
4.65%19.35B
7.64%18.99B
19.10%19.20B
21.59%19.17B
21.91%18.49B
19.73%17.64B
137.56%16.12B
133.03%15.76B
131.05%15.17B
135.45%14.73B
6.19%6.79B
2.03%6.77B
2.04%6.57B
-0.17%6.26B
2.00%6.39B
1.15%6.63B
3.70%6.43B
5.73%6.27B
6.56%6.27B
10.27%6.56B
7.41%6.20B
6.41%5.93B
6.94%5.88B
7.43%5.94B
0.81%5.78B
-3.45%5.57B
0.61%5.50B
0.59%5.53B
4.78%5.73B
8.56%5.77B
1.54%5.47B
-0.68%5.50B
3.31%5.47B
2.63%5.31B
7.35%5.38B
7.04%5.54B
2.67%5.29B
-5.76%5.18B
--5.01B
--5.17B
--5.16B
--5.50B
所有者權益
普通股權益
1.62%4.03B
1.41%4.01B
1.79%3.99B
1.64%3.98B
1.88%3.97B
1.64%3.95B
1.36%3.92B
2.38%3.92B
2.32%3.89B
2.54%3.89B
3.80%3.87B
3.14%3.83B
3.85%3.81B
3.61%3.79B
2.44%3.73B
3.04%3.71B
3.13%3.66B
3.23%3.66B
3.12%3.64B
2.33%3.60B
1.44%3.55B
1.82%3.54B
1.78%3.53B
1.83%3.52B
1.66%3.50B
1.40%3.48B
1.62%3.47B
1.44%3.45B
1.39%3.44B
1.07%3.43B
0.74%3.41B
0.65%3.41B
0.71%3.40B
1.11%3.40B
1.15%3.39B
1.20%3.38B
1.28%3.37B
1.32%3.36B
1.40%3.35B
1.52%3.34B
1.49%3.33B
0.84%3.31B
0.59%3.30B
0.35%3.29B
0.07%3.28B
0.28%3.29B
0.42%3.28B
0.51%3.28B
0.66%3.28B
0.45%3.28B
0.21%3.27B
0.45%3.27B
0.32%3.26B
--3.26B
--3.26B
--3.25B
--3.25B
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
20.93%3.67B
21.66%3.41B
32.33%3.34B
37.68%3.28B
48.59%3.03B
69.03%2.80B
13.69%2.53B
0.69%2.38B
-5.40%2.04B
-33.06%1.66B
-9.69%2.22B
-2.70%2.36B
-16.63%2.16B
-17.70%2.47B
-26.46%2.46B
-35.36%2.43B
-29.29%2.59B
-4.95%3.01B
7.24%3.35B
16.20%3.76B
19.03%3.66B
7.53%3.16B
7.98%3.12B
10.48%3.23B
9.98%3.07B
9.00%2.94B
23.80%2.89B
28.08%2.93B
30.86%2.80B
33.86%2.70B
18.03%2.33B
12.33%2.29B
5.72%2.14B
-0.48%2.02B
-1.06%1.98B
-2.23%2.04B
-1.99%2.02B
-15.71%2.03B
-2.37%2.00B
14.92%2.08B
32.16%2.06B
13.06%2.40B
2.36%2.05B
-7.59%1.81B
-18.37%1.56B
24.24%2.13B
36.22%2.00B
26.42%1.96B
43.02%1.91B
20.74%1.71B
12.52%1.47B
36.73%1.55B
35.27%1.34B
--1.42B
--1.31B
--1.13B
--987.90M
資本公積
1.70%3.84B
1.48%3.81B
1.88%3.80B
1.72%3.79B
1.97%3.77B
1.71%3.76B
1.53%3.73B
2.65%3.72B
2.64%3.70B
2.95%3.69B
4.22%3.68B
3.51%3.63B
4.32%3.61B
4.10%3.59B
2.93%3.53B
3.64%3.50B
3.75%3.46B
3.73%3.45B
3.58%3.43B
2.70%3.38B
1.72%3.33B
2.16%3.32B
2.13%3.31B
2.19%3.29B
2.04%3.28B
1.75%3.25B
1.98%3.24B
1.76%3.22B
1.69%3.21B
1.33%3.20B
1.01%3.18B
0.95%3.17B
1.06%3.16B
1.52%3.15B
1.58%3.14B
1.65%3.14B
1.75%3.12B
1.92%3.11B
1.88%3.10B
1.90%3.09B
1.80%3.07B
1.32%3.05B
1.13%3.04B
0.97%3.03B
0.78%3.02B
0.60%3.01B
0.71%3.00B
0.86%3.00B
0.88%2.99B
0.82%2.99B
0.63%2.98B
0.72%2.97B
0.63%2.97B
--2.97B
--2.96B
--2.95B
--2.95B
不影響留存收益的損益
1055.69%4.77M
505.88%2.99M
1279.13%3.50M
125.12%2.29M
-36.27%413.00K
1046.51%493.00K
135.13%254.00K
205.07%1.01M
164.67%648.00K
103.61%43.00K
49.62%-723.00K
42.43%-966.00K
47.84%-1.00M
44.89%-1.19M
40.36%-1.44M
36.66%-1.68M
33.58%-1.92M
31.00%-2.16M
28.77%-2.41M
26.84%-2.65M
25.16%-2.89M
2.25%-3.13M
2.12%-3.38M
2.00%-3.62M
1.88%-3.86M
23.30%-3.21M
21.26%-3.45M
19.39%-3.69M
17.77%-3.94M
16.21%-4.18M
15.81%-4.38M
15.21%-4.58M
14.59%-4.79M
14.07%-4.99M
13.42%-5.21M
13.00%-5.41M
14.64%-5.61M
20.75%-5.81M
26.25%-6.01M
29.45%-6.21M
30.94%-6.57M
26.06%-7.33M
21.08%-8.15M
16.09%-8.81M
18.74%-9.51M
-237.30%-9.91M
-124.20%-10.33M
-103.00%-10.50M
-339.74%-11.71M
43.40%-2.94M
41.49%-4.61M
52.91%-5.17M
82.93%-2.66M
---5.19M
---7.88M
---10.98M
---15.60M
總權益
10.05%7.70B
9.85%7.41B
13.81%7.34B
15.28%7.26B
17.94%7.00B
21.79%6.75B
5.88%6.45B
1.76%6.30B
-0.44%5.94B
-11.50%5.54B
-1.55%6.09B
0.84%6.19B
-4.61%5.96B
-5.99%6.26B
-11.39%6.19B
-16.57%6.14B
-13.31%6.25B
-0.62%6.66B
5.07%6.99B
8.99%7.36B
9.69%7.21B
4.44%6.70B
4.60%6.65B
5.80%6.75B
5.39%6.57B
4.76%6.42B
10.65%6.36B
12.17%6.38B
12.80%6.24B
13.31%6.13B
7.13%5.74B
5.06%5.69B
2.61%5.53B
0.53%5.41B
0.34%5.36B
-0.10%5.41B
0.05%5.39B
-5.82%5.38B
-0.00%5.34B
6.34%5.42B
11.46%5.39B
5.70%5.71B
1.30%5.34B
-2.59%5.10B
-6.69%4.83B
8.36%5.40B
11.41%5.27B
8.75%5.23B
12.79%5.18B
6.65%4.99B
3.80%4.73B
9.99%4.81B
8.81%4.59B
--4.67B
--4.56B
--4.37B
--4.22B
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
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USD
USD
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USD
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USD
USD
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USD
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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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