Dollar Tree Inc
DLTR114.720USD
+1.170+1.03%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.11B總市值
虧損本益比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
62.88%1.01B
83.46%1.26B
56.91%697.60M
11.23%570.30M
-29.14%618.50M
6.55%684.90M
1.28%444.60M
-25.58%512.70M
-28.37%872.80M
-34.73%642.80M
-37.41%439.00M
-4.43%688.90M
-17.33%1.22B
-30.48%984.90M
-37.28%701.40M
-58.82%720.80M
-16.02%1.47B
162.74%1.42B
157.85%1.12B
180.77%1.75B
141.82%1.76B
27.74%539.20M
-38.77%433.70M
-3.69%623.40M
52.74%725.80M
-61.55%422.10M
77.03%708.30M
-7.17%647.30M
-59.00%475.20M
26.13%1.10B
-45.77%400.10M
-36.45%697.30M
24.12%1.16B
17.61%870.40M
-33.59%737.80M
-16.02%1.10B
7.27%933.70M
-14.35%740.10M
172.55%1.11B
179.35%1.31B
124.85%870.40M
222.79%864.10M
177.09%407.60M
13.05%467.70M
0.99%387.10M
-33.06%267.70M
-33.86%147.10M
8.93%413.70M
0.26%383.30M
38.71%399.90M
-20.63%222.40M
-30.36%379.80M
-25.08%382.30M
--288.30M
--280.20M
--545.40M
--510.30M
—現金和現金等價物
62.88%1.01B
83.46%1.26B
56.91%697.60M
11.23%570.30M
-29.14%618.50M
6.55%684.90M
1.28%444.60M
-25.58%512.70M
-28.37%872.80M
-34.73%642.80M
-37.41%439.00M
-4.43%688.90M
-17.33%1.22B
-30.48%984.90M
-37.28%701.40M
-58.82%720.80M
-16.02%1.47B
162.74%1.42B
157.85%1.12B
180.77%1.75B
141.82%1.76B
27.74%539.20M
-38.77%433.70M
-3.69%623.40M
52.74%725.80M
-61.55%422.10M
77.03%708.30M
-6.63%647.30M
-58.85%475.20M
26.71%1.10B
-45.48%400.10M
-36.58%693.30M
24.22%1.15B
17.70%866.40M
-33.71%733.80M
-16.07%1.09B
6.81%929.70M
-14.81%736.10M
171.57%1.11B
178.49%1.30B
124.85%870.40M
222.79%864.10M
177.09%407.60M
13.05%467.70M
0.99%387.10M
-33.06%267.70M
-33.86%147.10M
8.93%413.70M
0.26%383.30M
38.71%399.90M
-20.63%222.40M
-9.91%379.80M
2.96%382.30M
--288.30M
--280.20M
--421.60M
--371.30M
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
--4.00M
--4.00M
--4.00M
--4.00M
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--0.00
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-100.00%0.00
----
--0.00
--0.00
--123.80M
--139.00M
存貨
-46.02%2.70B
-47.74%2.67B
0.36%5.54B
-4.27%5.10B
-2.01%5.01B
-6.18%5.11B
-2.52%5.52B
-1.71%5.33B
6.48%5.11B
24.78%5.45B
31.09%5.66B
47.84%5.42B
33.19%4.80B
27.44%4.37B
13.81%4.32B
11.97%3.67B
12.70%3.60B
-2.70%3.43B
-2.33%3.79B
-5.62%3.28B
-3.82%3.20B
-0.40%3.52B
4.50%3.88B
5.56%3.47B
2.38%3.33B
11.57%3.54B
9.35%3.72B
12.28%3.29B
12.85%3.25B
10.59%3.17B
3.78%3.40B
-1.57%2.93B
-1.74%2.88B
-0.68%2.87B
2.78%3.27B
5.31%2.98B
167.90%2.93B
178.60%2.89B
144.10%3.19B
160.62%2.83B
4.85%1.09B
0.04%1.04B
5.45%1.30B
6.45%1.08B
3.31%1.04B
6.55%1.04B
9.20%1.24B
14.20%1.02B
15.37%1.01B
12.02%971.70M
12.71%1.13B
9.56%891.70M
13.46%875.00M
--867.40M
--1.01B
--813.90M
--771.20M
預付費用
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-28.72%56.60M
----
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----
188.73%79.40M
----
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--27.50M
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其他流動資產
-60.46%179.80M
-49.31%169.80M
16.47%398.80M
33.33%420.40M
60.79%454.70M
21.82%335.00M
-2.14%342.40M
18.44%315.30M
7.65%282.80M
7.00%275.00M
-2.02%349.90M
2.54%266.20M
16.03%262.70M
24.09%257.00M
37.14%357.10M
25.71%259.60M
6.89%226.40M
-0.53%207.10M
1.84%260.40M
-16.23%206.50M
8.73%211.80M
-37.89%208.20M
-21.47%255.70M
-26.92%246.50M
-38.86%194.80M
8.41%335.20M
86.38%325.60M
78.09%337.30M
32.31%318.60M
53.22%309.20M
-47.17%174.70M
-49.77%189.40M
-22.05%240.80M
-34.97%201.80M
-0.33%330.70M
-4.07%377.10M
-95.81%308.90M
227.32%310.30M
296.89%331.80M
252.56%393.10M
6789.44%7.37B
401.59%94.80M
-19.07%83.60M
10.18%111.50M
10.31%107.00M
-16.00%18.90M
95.27%103.30M
102.00%101.20M
105.94%97.00M
-14.12%22.50M
12.79%52.90M
2.24%50.10M
7.05%47.10M
--26.20M
--46.90M
--49.00M
--44.00M
流動資產合計
41.34%8.60B
48.50%9.11B
5.23%6.63B
-1.06%6.09B
-2.96%6.08B
-3.68%6.13B
-2.24%6.30B
-3.45%6.16B
-0.23%6.27B
13.51%6.37B
19.95%6.45B
37.20%6.38B
18.42%6.28B
11.06%5.61B
3.94%5.37B
-11.17%4.65B
2.70%5.30B
18.30%5.05B
13.09%5.17B
20.54%5.23B
21.65%5.17B
-0.56%4.27B
-3.73%4.57B
1.59%4.34B
5.05%4.25B
-6.18%4.29B
19.56%4.75B
11.99%4.27B
-5.52%4.04B
16.21%4.58B
-8.52%3.97B
-14.25%3.82B
2.54%4.28B
0.05%3.94B
-6.17%4.34B
-1.66%4.45B
-55.31%4.17B
97.33%3.94B
157.67%4.63B
172.05%4.52B
507.39%9.34B
44.69%1.99B
20.72%1.80B
8.48%1.66B
3.17%1.54B
-6.45%1.38B
5.63%1.49B
16.01%1.53B
14.21%1.49B
21.84%1.47B
5.70%1.41B
-6.16%1.32B
-1.59%1.30B
--1.21B
--1.33B
--1.41B
--1.33B
非流動資產
固定資產淨額
-31.14%8.79B
-31.56%8.65B
7.33%13.40B
10.00%13.23B
9.95%12.77B
10.52%12.63B
11.08%12.48B
8.51%12.03B
6.77%11.62B
4.84%11.43B
4.03%11.24B
4.67%11.09B
3.23%10.88B
4.43%10.90B
5.06%10.80B
3.46%10.59B
4.22%10.54B
3.30%10.44B
6.26%10.28B
5.75%10.24B
4.94%10.11B
170.67%10.11B
160.03%9.68B
165.18%9.68B
167.33%9.64B
16.66%3.73B
17.05%3.72B
17.18%3.65B
16.51%3.60B
2.72%3.20B
0.08%3.18B
-1.85%3.12B
-1.88%3.09B
-0.31%3.12B
1.12%3.18B
0.71%3.17B
157.19%3.15B
158.20%3.13B
163.20%3.14B
173.27%3.15B
9.91%1.23B
10.65%1.21B
8.30%1.19B
8.15%1.15B
9.56%1.12B
13.88%1.09B
18.18%1.10B
21.22%1.07B
19.96%1.02B
16.41%960.70M
14.19%932.40M
12.35%879.80M
11.65%848.80M
--825.30M
--816.50M
--783.10M
--760.20M
-固定資產
-31.64%13.28B
-32.63%12.98B
7.67%20.45B
9.25%20.09B
9.17%19.42B
10.36%19.26B
11.18%19.00B
9.63%18.39B
8.45%17.79B
7.31%17.46B
6.72%17.09B
7.19%16.78B
6.14%16.40B
6.98%16.27B
7.47%16.01B
6.34%15.65B
7.00%15.46B
6.32%15.21B
8.50%14.90B
8.15%14.72B
7.33%14.44B
92.62%14.30B
88.30%13.73B
91.70%13.61B
94.30%13.46B
16.14%7.42B
16.89%7.29B
17.20%7.10B
17.24%6.93B
10.03%6.39B
8.63%6.24B
7.93%6.06B
8.22%5.91B
9.68%5.81B
--5.74B
--5.61B
--5.46B
--5.30B
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----
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--2.71B
----
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-累計折舊
-32.60%4.48B
-34.67%4.33B
8.32%7.06B
7.84%6.86B
7.71%6.65B
10.06%6.63B
11.37%6.52B
11.82%6.36B
11.77%6.18B
12.33%6.03B
12.28%5.85B
12.46%5.69B
12.38%5.53B
12.57%5.36B
12.81%5.21B
12.90%5.06B
13.48%4.92B
13.61%4.76B
13.84%4.62B
14.07%4.48B
13.35%4.33B
13.64%4.19B
13.57%4.06B
13.91%3.93B
15.06%3.82B
15.62%3.69B
16.72%3.57B
17.21%3.45B
18.04%3.32B
18.47%3.19B
19.20%3.06B
20.67%2.94B
22.03%2.81B
24.06%2.69B
--2.57B
--2.44B
--2.31B
--2.17B
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--1.62B
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商譽及其他無形資產
-86.20%422.60M
-86.25%421.20M
-39.73%3.06B
-39.74%3.06B
-39.73%3.06B
-39.73%3.06B
-0.01%5.08B
-0.02%5.08B
-0.03%5.08B
-0.03%5.08B
-0.06%5.08B
-0.02%5.08B
-0.03%5.08B
0.00%5.08B
0.04%5.09B
0.04%5.09B
0.08%5.09B
0.02%5.08B
-5.81%5.08B
-5.81%5.08B
-5.83%5.08B
-5.81%5.08B
-33.61%5.40B
-33.61%5.40B
-33.62%5.40B
-36.55%5.40B
-4.68%8.13B
-4.93%8.13B
-5.16%8.13B
-1.07%8.51B
-1.10%8.53B
-1.13%8.55B
-1.19%8.57B
5.78%8.60B
6.05%8.62B
6.91%8.65B
5122.40%8.67B
4837.73%8.13B
4719.32%8.13B
4605.70%8.09B
-2.06%166.10M
-2.78%164.60M
-1.69%168.70M
0.12%171.90M
-1.91%169.60M
-2.31%169.30M
-0.98%171.60M
-0.81%171.70M
-0.63%172.90M
0.12%173.30M
-0.12%173.30M
-1.09%173.10M
-0.57%174.00M
--173.10M
--173.50M
--175.00M
--175.00M
其他非流動資產
146.98%478.40M
141.47%469.90M
46.63%241.50M
45.42%228.60M
35.27%193.70M
37.33%194.60M
14.93%164.70M
22.62%157.20M
12.93%143.20M
12.82%141.70M
11.26%143.30M
6.30%128.20M
4.53%126.80M
4.32%125.60M
9.71%128.80M
1.52%120.60M
7.16%121.30M
4.60%120.40M
19.80%117.40M
55.91%118.80M
48.36%113.20M
48.90%115.10M
118.26%98.00M
70.47%76.20M
75.00%76.30M
81.88%77.30M
4.66%44.90M
9.56%44.70M
5.57%43.60M
2.16%42.50M
0.23%42.90M
-7.90%40.80M
-16.57%41.30M
-68.20%41.60M
-78.02%42.80M
-75.20%44.30M
-65.02%49.50M
6.34%130.80M
-7.06%194.70M
27.85%178.60M
7.36%141.50M
-5.46%123.00M
72.43%209.50M
2.05%139.70M
0.69%131.80M
-9.97%130.10M
-2.88%121.50M
9.35%136.90M
5.65%130.90M
19.62%144.50M
15.09%125.10M
11.29%125.20M
2.74%123.90M
--120.80M
--108.70M
--112.50M
--120.60M
非流動資產合計
-39.52%9.69B
-39.99%9.54B
-5.80%16.70B
-4.32%16.52B
-4.83%16.03B
-4.59%15.89B
7.69%17.73B
5.96%17.27B
4.67%16.84B
3.37%16.66B
2.79%16.46B
3.18%16.30B
2.19%16.09B
2.99%16.11B
3.45%16.02B
2.32%15.80B
2.87%15.75B
2.22%15.65B
2.05%15.48B
1.88%15.44B
1.31%15.31B
66.22%15.31B
27.48%15.17B
28.08%15.15B
28.20%15.11B
-21.68%9.21B
1.21%11.90B
0.97%11.83B
0.58%11.79B
-0.06%11.76B
-0.80%11.76B
-1.37%11.72B
-1.45%11.72B
-1.69%11.76B
-1.81%11.85B
-1.33%11.88B
675.22%11.89B
698.70%11.97B
668.07%12.07B
720.92%12.04B
8.24%1.53B
7.51%1.50B
12.66%1.57B
6.66%1.47B
7.18%1.42B
8.99%1.39B
13.34%1.40B
16.72%1.38B
15.29%1.32B
14.23%1.28B
12.02%1.23B
10.04%1.18B
8.61%1.15B
--1.12B
--1.10B
--1.07B
--1.06B
總資產
-17.27%18.29B
-15.34%18.64B
-2.91%23.33B
-3.46%22.62B
-4.32%22.11B
-4.34%22.02B
4.90%24.03B
3.31%23.43B
3.29%23.11B
5.99%23.02B
7.10%22.91B
10.91%22.68B
6.28%22.37B
4.96%21.72B
3.57%21.39B
-1.09%20.45B
2.83%21.05B
5.73%20.70B
4.61%20.65B
6.04%20.67B
5.77%20.47B
44.98%19.57B
18.58%19.74B
21.05%19.49B
22.29%19.35B
-17.34%13.50B
5.84%16.65B
3.68%16.10B
-1.05%15.83B
4.02%16.33B
-2.87%15.73B
-4.88%15.53B
-0.41%15.99B
-1.26%15.70B
-3.02%16.20B
-1.42%16.33B
47.77%16.06B
355.27%15.90B
395.86%16.70B
429.25%16.57B
267.96%10.87B
26.00%3.49B
16.82%3.37B
7.62%3.13B
5.05%2.95B
0.72%2.77B
9.23%2.88B
16.35%2.91B
14.72%2.81B
18.18%2.75B
8.56%2.64B
0.84%2.50B
2.93%2.45B
--2.33B
--2.43B
--2.48B
--2.38B
負債
流動負債
-其他應付款
-38.70%549.90M
-46.18%574.40M
-13.76%920.70M
10.37%977.10M
-4.87%897.00M
30.51%1.07B
2.44%1.07B
-3.09%885.30M
1.79%942.90M
1.96%817.70M
13.48%1.04B
16.70%913.50M
8.16%926.30M
-1.63%802.00M
6.96%918.40M
10.05%782.80M
11.50%856.40M
31.93%815.30M
13.87%858.60M
5.60%711.30M
9.46%768.10M
-0.21%618.00M
-2.07%754.00M
3.38%673.60M
7.29%701.70M
-15.96%619.30M
11.14%769.90M
-9.81%651.60M
3.89%654.00M
-0.98%736.90M
-4.06%692.70M
5.78%722.50M
1.19%629.50M
251.04%744.20M
-8.06%722.00M
-18.48%683.00M
31.16%622.10M
-44.98%212.00M
155.63%785.30M
227.14%837.80M
141.50%474.30M
403.66%385.30M
34.97%307.20M
15.46%256.10M
6.68%196.40M
6.40%76.50M
-2.07%227.60M
15.40%221.80M
-1.55%184.10M
-66.64%71.90M
11.20%232.40M
13.66%192.20M
9.61%187.00M
--215.50M
--209.00M
--169.10M
--170.60M
應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--510.60M
----
----
----
----
----
----
----
-4.94%155.80M
----
----
----
--163.90M
----
----
----
----
----
----
----
短期借款與租賃負債
--1.00B
--1.00B
335.54%1.00B
--1.25B
----
----
-34.40%229.60M
----
----
----
--350.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.00%300.00M
6.67%800.00M
40.00%1.05B
--250.00M
--750.00M
--750.00M
--750.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
502.17%915.90M
13.79%165.90M
14.02%165.90M
37.68%165.90M
40.83%152.10M
52.67%145.80M
75.30%145.50M
--120.50M
--108.00M
--95.50M
--83.00M
----
----
-100.00%0.00
-100.00%0.00
----
-10.49%12.80M
-10.49%12.80M
-11.11%12.80M
-94.61%14.30M
-7.74%14.30M
-7.74%14.30M
-7.10%14.40M
1509.09%265.50M
--15.50M
--15.50M
--15.50M
--16.50M
-短期借款
----
----
-100.00%0.00
--249.80M
----
----
--229.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
----
其他流動負債
-38.70%549.90M
-46.18%574.40M
-13.76%920.70M
10.37%977.10M
-4.87%897.00M
30.51%1.07B
2.44%1.07B
-3.09%885.30M
1.79%942.90M
1.96%817.70M
13.48%1.04B
16.70%913.50M
8.16%926.30M
-1.63%802.00M
6.96%918.40M
10.05%782.80M
11.50%856.40M
31.93%815.30M
13.87%858.60M
5.60%711.30M
9.46%768.10M
-0.21%618.00M
-2.07%754.00M
3.38%673.60M
7.29%701.70M
-15.96%619.30M
11.14%769.90M
-9.81%651.60M
3.89%654.00M
-0.98%736.90M
-4.06%692.70M
5.78%722.50M
1.19%629.50M
251.04%744.20M
-8.06%722.00M
-18.48%683.00M
31.16%622.10M
-44.98%212.00M
155.63%785.30M
227.14%837.80M
141.50%474.30M
403.66%385.30M
34.97%307.20M
15.46%256.10M
6.68%196.40M
6.40%76.50M
-2.07%227.60M
15.40%221.80M
-1.55%184.10M
-66.64%71.90M
11.20%232.40M
13.66%192.20M
9.61%187.00M
--215.50M
--209.00M
--169.10M
--170.60M
流動負債總額
73.18%8.24B
82.81%8.59B
37.98%6.41B
44.57%6.00B
14.84%4.76B
11.16%4.70B
-0.75%4.65B
-5.26%4.15B
-3.46%4.14B
1.16%4.23B
9.13%4.68B
17.67%4.38B
9.94%4.29B
11.96%4.18B
6.16%4.29B
-13.00%3.72B
-13.37%3.90B
5.18%3.73B
-3.29%4.04B
4.51%4.28B
13.19%4.50B
69.23%3.55B
95.71%4.18B
114.64%4.09B
107.56%3.98B
-26.70%2.10B
4.70%2.14B
-8.50%1.91B
-14.43%1.92B
35.77%2.86B
-4.42%2.04B
-4.37%2.08B
9.35%2.24B
0.50%2.11B
-1.25%2.13B
5.15%2.18B
101.84%2.05B
143.20%2.10B
149.42%2.16B
164.79%2.07B
40.12%1.02B
25.54%861.60M
13.00%866.50M
16.55%783.00M
9.28%724.50M
1.49%686.30M
9.39%766.80M
15.67%671.80M
-18.75%663.00M
16.39%676.20M
19.40%701.00M
17.14%580.80M
61.68%816.00M
--581.00M
--587.10M
--495.80M
--504.70M
非流動負債
長期借款與租賃負債
-32.85%5.94B
-33.85%5.87B
-10.65%8.01B
-9.70%8.01B
1.70%8.84B
2.27%8.87B
4.53%8.96B
3.66%8.87B
2.18%8.69B
1.34%8.68B
2.32%8.58B
3.02%8.56B
2.15%8.51B
3.27%8.56B
2.38%8.38B
1.25%8.31B
2.69%8.33B
-2.47%8.29B
0.38%8.19B
-0.97%8.21B
-3.08%8.11B
95.71%8.50B
59.06%8.16B
61.49%8.29B
62.94%8.37B
-8.78%4.34B
-7.72%5.13B
-8.29%5.13B
-16.26%5.13B
-22.81%4.76B
-19.90%5.56B
-21.81%5.59B
-14.95%6.13B
-14.76%6.17B
-15.88%6.94B
-13.43%7.16B
-7.80%7.21B
960.26%7.24B
989.56%8.25B
1016.66%8.27B
938.61%7.82B
-9.82%682.70M
-24.83%757.00M
188.02%740.20M
192.96%752.90M
194.55%757.00M
302.80%1.01B
2.80%257.00M
--257.00M
2.80%257.00M
0.00%250.00M
0.00%250.00M
-100.00%0.00
--250.00M
--250.00M
--250.00M
--250.00M
-長期借款
-29.14%2.43B
-29.04%2.43B
-29.05%2.43B
-29.07%2.43B
0.14%3.43B
0.14%3.43B
0.14%3.43B
0.13%3.42B
0.13%3.42B
0.13%3.42B
5.86%3.42B
5.88%3.42B
5.90%3.42B
5.91%3.42B
0.18%3.23B
0.16%3.23B
0.14%3.23B
-8.40%3.23B
-8.38%3.23B
-8.36%3.22B
-8.35%3.22B
-17.42%3.52B
-30.21%3.52B
-30.21%3.52B
-30.22%3.52B
-10.43%4.27B
-9.24%5.04B
-9.89%5.04B
-17.80%5.04B
-22.81%4.76B
-19.90%5.56B
-21.81%5.59B
-14.95%6.13B
-14.76%6.17B
-15.88%6.94B
-13.43%7.16B
-7.80%7.21B
960.26%7.24B
989.56%8.25B
1016.66%8.27B
938.61%7.82B
-9.82%682.70M
-24.83%757.00M
188.02%740.20M
192.96%752.90M
194.55%757.00M
302.80%1.01B
2.80%257.00M
--257.00M
2.80%257.00M
0.00%250.00M
0.00%250.00M
-100.00%0.00
--250.00M
--250.00M
--250.00M
--250.00M
-長期租賃負債
-35.20%3.51B
-36.88%3.44B
0.73%5.58B
2.47%5.58B
2.72%5.41B
3.66%5.45B
7.45%5.54B
6.00%5.45B
3.56%5.27B
2.13%5.26B
0.10%5.16B
1.20%5.14B
-0.22%5.09B
1.58%5.15B
3.81%5.15B
1.95%5.08B
4.38%5.10B
1.73%5.07B
7.03%4.96B
4.49%4.98B
0.74%4.89B
6219.16%4.98B
5419.05%4.64B
5244.62%4.77B
5031.75%4.85B
--78.80M
--84.00M
--89.20M
--94.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-28.71%213.50M
-29.43%210.80M
21.15%308.70M
15.63%309.20M
11.80%299.50M
13.66%298.70M
-6.91%254.80M
-3.43%267.40M
-2.30%267.90M
-5.13%262.80M
-27.11%273.70M
-25.50%276.90M
-26.78%274.20M
-26.17%277.00M
-10.23%375.50M
1.95%371.70M
24.50%374.50M
30.78%375.20M
47.60%418.30M
26.64%364.60M
0.77%300.80M
-35.57%286.90M
-36.10%283.40M
-34.82%287.90M
-32.68%298.50M
-18.16%445.30M
-18.53%443.50M
-18.60%441.70M
-23.53%443.40M
-5.80%544.10M
-6.07%544.40M
-6.58%542.60M
2.40%579.80M
36.03%577.60M
-70.91%579.60M
60.53%580.80M
246.30%566.20M
159.85%424.60M
1152.11%1.99B
128.12%361.80M
3.02%163.50M
3.48%163.40M
6.07%159.10M
3.26%158.60M
4.34%158.70M
4.22%157.90M
0.40%150.00M
5.28%153.60M
-1.55%152.10M
-0.98%151.50M
1.49%149.40M
0.34%145.90M
10.44%154.50M
--153.00M
--147.20M
--145.40M
--139.90M
非流動負債總額
-38.76%6.15B
-39.28%6.08B
-10.61%9.28B
-9.85%9.24B
-0.26%10.04B
-0.32%10.01B
4.36%10.39B
3.51%10.25B
2.30%10.07B
2.23%10.05B
0.98%9.95B
1.94%9.90B
1.06%9.84B
1.51%9.83B
2.13%9.85B
1.38%9.71B
3.07%9.74B
-0.95%9.68B
2.20%9.65B
0.47%9.58B
-1.79%9.45B
69.60%9.77B
43.69%9.44B
45.59%9.53B
46.76%9.62B
-8.41%5.76B
-13.25%6.57B
-13.69%6.55B
-19.53%6.55B
-23.33%6.29B
-15.97%7.57B
-18.35%7.59B
-12.81%8.15B
-12.69%8.21B
-13.30%9.01B
-11.03%9.29B
17.02%9.34B
1010.85%9.40B
1034.77%10.40B
1062.08%10.44B
775.73%7.98B
-7.52%846.10M
-20.82%916.10M
118.90%898.80M
122.83%911.60M
123.97%914.90M
189.68%1.16B
3.71%410.60M
164.79%409.10M
1.36%408.50M
0.55%399.40M
0.13%395.90M
-60.37%154.50M
--403.00M
--397.20M
--395.40M
--389.90M
總負債
-2.78%14.39B
-0.30%14.67B
4.41%15.70B
5.84%15.24B
4.14%14.80B
3.08%14.71B
2.73%15.03B
0.82%14.40B
0.55%14.21B
1.91%14.27B
3.45%14.63B
6.30%14.28B
3.60%14.13B
4.42%14.00B
3.32%14.15B
-3.06%13.43B
-2.23%13.64B
0.68%13.41B
0.52%13.69B
1.68%13.86B
2.59%13.95B
69.50%13.32B
56.45%13.62B
61.16%13.63B
60.52%13.60B
-14.12%7.86B
-9.44%8.71B
-12.57%8.46B
-18.43%8.47B
-11.26%9.15B
-13.76%9.61B
-15.69%9.67B
-8.83%10.39B
-10.29%10.31B
-11.22%11.15B
-8.35%11.47B
26.59%11.39B
573.09%11.49B
604.41%12.56B
644.33%12.52B
449.99%9.00B
6.65%1.71B
-7.34%1.78B
55.38%1.68B
52.61%1.64B
47.62%1.60B
74.83%1.92B
10.82%1.08B
10.47%1.07B
10.23%1.08B
11.80%1.10B
9.59%976.70M
8.48%970.50M
--984.00M
--984.30M
--891.20M
--894.60M
所有者權益
普通股權益
-4.55%2.10M
-59.03%95.10M
-74.91%52.90M
-94.56%24.40M
-99.58%2.20M
-65.34%232.10M
-67.52%210.80M
-56.39%448.70M
-57.68%521.70M
-46.26%669.70M
-46.90%649.10M
-14.76%1.03B
-34.68%1.23B
-41.79%1.25B
-47.42%1.22B
-51.87%1.21B
-23.99%1.89B
-12.86%2.14B
-4.94%2.32B
2.52%2.51B
-1.40%2.48B
-5.69%2.46B
--2.45B
--2.45B
--2.52B
2.25%2.61B
----
----
----
2.96%2.55B
----
----
----
3.38%2.47B
----
----
----
--2.39B
----
----
----
----
----
----
----
412.00%12.80M
----
----
----
127.27%2.50M
----
----
----
--1.10M
----
----
----
留存收益
-46.22%3.96B
-44.68%3.94B
-13.55%7.64B
-14.13%7.40B
-12.66%7.36B
-12.29%7.12B
15.17%8.83B
16.46%8.62B
19.56%8.42B
24.82%8.12B
26.72%7.67B
26.85%7.40B
26.82%7.04B
25.64%6.51B
29.43%6.05B
34.27%5.84B
35.95%5.55B
34.97%5.18B
25.90%4.68B
25.67%4.35B
24.60%4.09B
24.76%3.84B
--3.71B
--3.46B
--3.28B
-34.09%3.08B
----
----
----
58.06%4.67B
----
----
----
43.58%2.95B
----
----
----
--2.06B
----
----
----
----
----
----
----
-29.50%1.17B
----
----
----
23.97%1.67B
----
----
----
--1.34B
----
----
----
資本公積
--0.00
-59.59%92.90M
-75.70%50.70M
-95.03%22.20M
-100.00%0.00
-65.56%229.90M
-67.75%208.60M
-56.51%446.50M
-57.78%519.50M
-46.34%667.50M
-46.98%646.90M
-14.79%1.03B
-34.72%1.23B
-41.83%1.24B
-47.46%1.22B
-51.91%1.20B
-24.01%1.89B
-12.87%2.14B
-4.95%2.32B
2.52%2.51B
-1.40%2.48B
-5.70%2.45B
--2.44B
--2.44B
--2.52B
2.26%2.60B
----
----
----
2.96%2.55B
----
----
----
3.38%2.47B
----
----
----
--2.39B
----
----
----
----
----
----
----
3466.67%10.70M
----
----
----
--300.00K
----
----
----
----
----
----
----
不影響留存收益的損益
-17.54%-53.60M
-35.78%-59.20M
-15.32%-54.20M
-22.19%-49.00M
-3.64%-45.60M
-5.83%-43.60M
-5.38%-47.00M
-10.47%-40.10M
-24.65%-44.00M
-17.05%-41.20M
-42.49%-44.60M
-13.44%-36.30M
-16.89%-35.30M
0.00%-35.20M
22.91%-31.30M
22.33%-32.00M
36.82%-30.20M
11.56%-35.20M
-3.57%-40.60M
-4.04%-41.20M
-16.30%-47.80M
-3.92%-39.80M
---39.20M
---39.60M
---41.10M
-18.58%-38.30M
----
----
----
14.10%-32.30M
----
----
----
12.76%-37.60M
----
----
----
---43.10M
----
----
----
----
----
----
----
-1026.67%-16.90M
----
----
----
-150.00%-1.50M
----
----
----
---600.00K
----
----
----
總權益
-46.60%3.90B
-45.61%3.98B
-15.14%7.64B
-18.29%7.38B
-17.84%7.31B
-16.44%7.31B
8.74%9.00B
7.56%9.03B
7.99%8.90B
13.38%8.75B
14.23%8.28B
19.75%8.40B
11.20%8.24B
5.95%7.72B
4.07%7.24B
2.91%7.01B
13.66%7.41B
16.48%7.29B
13.72%6.96B
16.16%6.81B
13.29%6.52B
10.84%6.25B
-22.94%6.12B
-23.30%5.87B
-21.75%5.76B
-21.43%5.64B
29.86%7.94B
30.50%7.65B
31.14%7.36B
33.26%7.18B
21.17%6.12B
20.66%5.86B
20.12%5.61B
22.30%5.39B
21.86%5.05B
20.01%4.86B
149.60%4.67B
146.89%4.41B
161.32%4.14B
179.47%4.05B
41.96%1.87B
52.47%1.78B
65.29%1.59B
-20.69%1.45B
-24.25%1.32B
-29.78%1.17B
-37.68%959.00M
19.89%1.83B
17.50%1.74B
24.00%1.67B
6.36%1.54B
-4.08%1.52B
-0.41%1.48B
--1.34B
--1.45B
--1.59B
--1.49B
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
審計意見
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