0.000
收盤 （美東）報價延遲15分鐘
0.000
--總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2019Q4
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
3.00%1.20B
-24.93%1.00B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
--1.56B
--1.03B
--869.77M
--880.88M
--705.35M
--830.94M
--499.71M
—現金和現金等價物
3.00%1.20B
-24.93%1.00B
-56.84%697.66M
8.35%778.64M
51.93%1.17B
37.79%1.34B
-11.38%1.62B
-64.60%718.66M
-50.81%767.83M
-5.63%970.78M
109.71%1.82B
130.48%2.03B
--1.56B
--1.03B
--869.77M
--880.88M
--705.35M
--830.94M
--499.71M
應收款項
-6.26%880.99M
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917.00M
39.71%893.37M
38.34%826.72M
46.40%760.52M
--615.01M
--639.43M
--597.58M
--519.48M
--779.51M
--806.92M
--789.64M
-應收賬款及應收票據
-6.26%880.99M
-4.95%1.03B
2.71%1.01B
9.70%1.09B
2.49%939.79M
21.24%1.08B
18.81%982.19M
30.39%991.62M
49.10%917.00M
39.71%893.37M
38.34%826.72M
46.40%760.52M
--615.01M
--639.43M
--597.58M
--519.48M
--779.51M
--806.92M
--789.64M
其他流動資產
-34.70%886.89M
-13.39%1.09B
48.36%1.49B
86.94%1.54B
61.71%1.36B
58.21%1.26B
26.92%1.00B
31.42%821.95M
21.35%839.89M
16.79%795.69M
27.65%790.61M
13.43%625.42M
--692.11M
--681.28M
--619.34M
--551.37M
--536.90M
--518.45M
--511.01M
流動資產合計
16.20%4.03B
-9.28%3.34B
-5.64%3.40B
34.07%3.40B
36.57%3.46B
37.21%3.69B
4.25%3.61B
-25.70%2.54B
-32.42%2.54B
-18.82%2.69B
65.86%3.46B
75.03%3.42B
--3.75B
--3.31B
--2.09B
--1.95B
--2.02B
--2.16B
--1.80B
非流動資產
固定資產淨額
-7.40%1.17B
2.14%1.25B
59.46%1.28B
32.13%1.39B
21.33%1.27B
26.31%1.22B
-18.85%801.54M
5.80%1.05B
3.93%1.04B
0.60%967.23M
2.51%987.69M
1.24%991.55M
--1.00B
--961.47M
--963.47M
--979.39M
--1.03B
--1.00B
--973.79M
商譽及其他無形資產
-14.29%13.17B
-8.95%14.08B
94.69%14.13B
102.62%15.18B
105.12%15.36B
107.88%15.46B
12.42%7.26B
22.18%7.49B
22.43%7.49B
24.58%7.44B
7.75%6.46B
6.99%6.13B
--6.12B
--5.97B
--5.99B
--5.73B
--5.49B
--5.57B
--5.64B
其他非流動資產
34.88%1.42B
3.75%1.19B
-17.44%1.08B
-4.46%1.14B
-4.03%1.05B
174.69%1.14B
275.15%1.30B
264.77%1.19B
320.53%1.10B
104.71%416.47M
-64.03%347.75M
-54.61%326.72M
--260.86M
--203.44M
--966.88M
--719.78M
--170.77M
--351.94M
--294.60M
非流動資產合計
-8.52%16.54B
-4.29%17.43B
82.90%17.76B
79.63%18.11B
81.40%18.08B
97.37%18.21B
17.31%9.71B
26.92%10.08B
29.77%9.97B
24.36%9.23B
0.71%8.28B
3.75%7.94B
--7.68B
--7.42B
--8.22B
--7.66B
--7.27B
--7.85B
--8.08B
總資產
-4.55%20.57B
-5.13%20.78B
58.91%21.16B
70.47%21.51B
72.31%21.54B
83.80%21.90B
13.46%13.32B
11.09%12.62B
9.35%12.50B
11.04%11.92B
13.90%11.74B
18.23%11.36B
--11.43B
--10.73B
--10.30B
--9.61B
--9.29B
--10.00B
--9.89B
負債
流動負債
-其他應付款
-32.50%198.09M
-60.59%175.24M
-52.95%186.79M
-3.11%253.12M
86.02%293.49M
138.66%444.60M
163.96%397.04M
101.87%261.25M
50.18%157.77M
107.44%186.29M
65.28%150.42M
101.58%129.41M
--105.05M
--89.81M
--91.01M
--64.20M
--109.27M
--159.60M
--189.96M
應計費用
24.30%883.41M
60.19%1.13B
94.82%977.93M
57.33%836.00M
35.31%710.73M
21.93%707.22M
2.32%501.97M
15.41%531.38M
0.22%525.24M
15.09%580.00M
13.82%490.58M
24.10%460.43M
--524.06M
--503.95M
--430.99M
--371.00M
--399.87M
--324.33M
--308.88M
短期借款與租賃負債
3717.08%2.25B
3587.85%2.32B
2253.57%2.33B
-38.26%54.75M
-33.31%58.89M
-29.23%63.01M
13.62%98.98M
7.30%88.69M
7.67%88.31M
17.38%89.04M
-8.15%87.11M
-19.92%82.65M
--82.02M
--75.86M
--94.84M
--103.21M
--115.38M
--107.69M
--93.29M
遞延負債
-33.80%534.62M
-32.15%509.75M
47.77%860.16M
9.34%798.19M
12.77%807.57M
23.22%751.31M
3.16%582.09M
47.01%730.03M
9.88%716.15M
-4.21%609.72M
-27.12%564.27M
-24.79%496.58M
--651.76M
--636.53M
--774.21M
--660.27M
--453.82M
--713.62M
--577.82M
其他流動負債
-25.34%1.02B
-33.06%996.87M
11.62%1.44B
9.75%1.36B
20.41%1.36B
38.48%1.49B
25.45%1.29B
42.68%1.24B
16.32%1.13B
11.83%1.08B
-2.96%1.03B
-2.14%868.40M
--973.45M
--961.64M
--1.06B
--887.36M
--739.18M
--1.09B
--924.91M
流動負債總額
78.67%5.00B
80.34%5.27B
109.22%5.51B
15.13%2.93B
15.84%2.80B
24.44%2.92B
16.07%2.63B
27.23%2.54B
-10.75%2.41B
-13.24%2.35B
4.77%2.27B
4.24%2.00B
--2.71B
--2.71B
--2.17B
--1.92B
--1.81B
--2.03B
--1.83B
非流動負債
長期借款與租賃負債
-27.91%3.79B
-37.87%3.28B
-41.03%3.14B
-0.22%5.37B
-2.79%5.26B
-6.42%5.28B
-10.54%5.32B
-9.98%5.38B
-9.79%5.41B
4.63%5.65B
5.71%5.94B
-2.89%5.97B
--6.00B
--5.40B
--5.62B
--6.15B
--5.34B
--4.90B
--4.93B
-長期借款
-30.98%3.43B
-41.72%2.90B
-45.26%2.74B
-2.12%4.96B
-2.18%4.97B
-6.65%4.98B
-10.46%5.01B
-9.94%5.06B
-9.79%5.08B
6.08%5.34B
6.49%5.60B
-2.55%5.62B
--5.63B
--5.03B
--5.26B
--5.77B
--4.93B
--4.49B
--4.53B
-長期租賃負債
24.99%359.45M
25.86%378.95M
28.62%391.98M
30.31%409.89M
-12.30%287.57M
-2.50%301.10M
-11.86%304.75M
-10.56%314.56M
-9.81%327.89M
-15.30%308.83M
-5.50%345.76M
-7.99%351.69M
--363.57M
--364.61M
--365.90M
--382.25M
--405.85M
--410.67M
--405.18M
遞延負債
----
----
----
----
----
----
----
----
----
--72.42M
--74.27M
--73.05M
----
----
----
----
----
----
----
其他非流動負債
-1.23%1.23B
-6.25%1.18B
-10.42%1.14B
-1.77%1.28B
-9.77%1.24B
154.51%1.26B
217.36%1.27B
209.40%1.30B
241.54%1.37B
33.47%496.38M
3.23%400.14M
15.22%421.01M
--402.47M
--371.90M
--387.61M
--365.39M
--275.37M
--307.84M
--255.00M
非流動負債總額
-21.98%5.48B
-29.42%5.02B
-26.83%4.82B
7.36%7.17B
3.58%7.03B
15.72%7.11B
3.84%6.59B
4.47%6.68B
6.02%6.78B
6.49%6.14B
5.55%6.34B
-1.87%6.39B
--6.40B
--5.77B
--6.01B
--6.52B
--5.61B
--5.21B
--5.19B
總負債
6.68%10.48B
2.56%10.29B
12.03%10.33B
9.50%10.10B
6.80%9.82B
18.13%10.03B
7.06%9.22B
9.89%9.22B
1.03%9.20B
0.19%8.49B
5.34%8.61B
-0.48%8.39B
--9.10B
--8.48B
--8.17B
--8.43B
--7.42B
--7.24B
--7.02B
所有者權益
普通股權益
2.73%5.04B
3.11%5.00B
114.63%4.96B
120.42%4.96B
131.14%4.90B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.44%2.06B
26.03%1.96B
279.34%1.70B
--1.62B
--1.58B
--1.56B
--447.32M
--1.04B
--1.47B
--1.54B
留存收益
-731.24%-973.09M
-1409.44%-788.45M
-359.18%-505.36M
-30.88%-272.47M
45.86%-117.06M
-420.32%-52.23M
--194.99M
-1008.28%-208.19M
27.11%-216.22M
96.38%-10.04M
100.00%0.00
--22.92M
---296.63M
---277.11M
---319.60M
----
----
----
----
資本公積
2.73%5.04B
3.11%5.00B
114.63%4.96B
120.42%4.96B
131.14%4.90B
135.21%4.85B
17.70%2.31B
32.48%2.25B
30.57%2.12B
30.44%2.06B
26.03%1.96B
--1.70B
--1.62B
--1.58B
--1.56B
----
----
----
----
不影響留存收益的損益
-30796.82%-48.51M
138.95%13.28M
-70938.89%-25.50M
-36.98%-20.54M
99.34%-157.00K
44.30%-34.10M
100.06%36.00K
69.66%-15.00M
70.53%-23.74M
36.10%-61.22M
37.82%-61.27M
71.63%-49.43M
---80.53M
---95.81M
---98.53M
---174.23M
---125.40M
---127.11M
---88.24M
非控制性權益
-12.47%6.07B
-11.86%6.26B
302.24%6.41B
392.05%6.75B
386.61%6.94B
395.92%7.11B
30.08%1.59B
5.87%1.37B
31.49%1.43B
36.88%1.43B
23.60%1.22B
47.51%1.30B
--1.08B
--1.05B
--990.71M
--878.68M
--911.12M
--1.38B
--1.37B
總權益
-13.95%10.09B
-11.63%10.49B
164.39%10.83B
235.99%11.41B
254.52%11.72B
246.71%11.87B
31.10%4.10B
14.51%3.40B
41.83%3.31B
51.84%3.42B
46.77%3.13B
152.62%2.97B
--2.33B
--2.25B
--2.13B
--1.17B
--1.87B
--2.77B
--2.87B
貨幣單位
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審計意見
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