New Oriental Education & Technology Group Inc
EDU54.765USD
-0.355-0.64%
收盤 12/16, 16:00（美東）報價延遲15分鐘
55.120USD+55.120盤後交易 12/17, 20:00 (美東)
8.65B總市值
23.86本益比TTM
您可以在這裡訪問New Oriental Education & Technology Group Inc的年度或季度資產負債表，以評估New Oriental Education & Technology Group Inc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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
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
-2.88%4.67B
-4.13%4.58B
-5.93%4.29B
5.99%4.71B
16.76%4.81B
19.48%4.78B
5.90%4.57B
5.65%4.45B
-3.15%4.12B
-4.64%4.00B
-2.24%4.31B
-12.41%4.21B
--4.25B
-33.06%4.19B
-27.45%4.41B
-21.16%4.80B
77.96%6.26B
70.39%6.08B
68.48%6.09B
23.45%4.12B
10.23%3.52B
30.47%3.57B
37.13%3.62B
26.73%3.34B
17.56%3.19B
8.61%2.73B
8.63%2.64B
9.99%2.63B
25.35%2.71B
27.76%2.52B
27.93%2.43B
28.46%2.39B
24.90%2.17B
27.06%1.97B
46.67%1.90B
41.55%1.86B
44.46%1.73B
46.35%1.55B
22.27%1.29B
14.15%1.32B
7.80%1.20B
-7.97%1.06B
-3.05%1.06B
3.08%1.15B
14.54%1.11B
28.98%1.15B
30.03%1.09B
25.59%1.12B
21.51%972.15M
17.83%892.87M
19.01%839.65M
26.13%890.54M
--800.05M
--757.75M
--705.52M
--706.04M
—現金和現金等價物
11.80%1.28B
16.05%1.61B
-29.54%1.42B
-26.99%1.42B
-34.42%1.15B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
58.43%1.75B
44.78%1.66B
-9.36%1.33B
0.29%1.03B
--1.10B
-28.75%1.15B
-6.57%1.47B
-61.15%1.03B
76.19%1.61B
48.50%1.57B
152.32%2.64B
7.65%1.05B
-35.29%915.06M
25.12%1.06B
24.29%1.05B
16.81%973.20M
43.82%1.41B
17.10%844.90M
3.02%842.86M
-0.69%833.13M
53.40%983.32M
34.63%721.53M
57.13%818.14M
41.93%838.91M
-9.62%641.02M
15.49%535.93M
-0.64%520.69M
12.49%591.08M
33.49%709.21M
12.65%464.04M
16.02%524.05M
-4.09%525.45M
42.98%531.30M
15.78%411.93M
7.38%451.69M
13.99%547.86M
-10.92%371.59M
-30.83%355.78M
48.97%420.63M
-6.21%480.62M
-2.59%417.17M
26.09%514.39M
-25.54%282.35M
28.63%512.46M
--428.26M
--407.95M
--379.18M
--398.39M
-短期投資
-7.47%3.39B
-12.41%2.97B
12.70%2.88B
31.57%3.29B
54.55%3.66B
45.09%3.39B
-14.41%2.55B
-21.23%2.50B
-24.75%2.37B
-23.29%2.33B
1.30%2.98B
-15.86%3.18B
--3.15B
-34.56%3.04B
-34.72%2.94B
9.46%3.78B
78.59%4.65B
79.61%4.51B
34.30%3.45B
29.97%3.07B
46.46%2.60B
32.86%2.51B
43.15%2.57B
31.32%2.36B
2.65%1.78B
5.20%1.89B
11.49%1.80B
15.76%1.80B
13.56%1.73B
25.19%1.80B
16.89%1.61B
22.19%1.55B
48.79%1.52B
31.99%1.43B
78.86%1.38B
60.86%1.27B
53.17%1.02B
67.77%1.09B
26.92%770.22M
30.66%790.57M
-9.82%669.03M
-18.59%647.85M
-9.59%606.84M
-5.14%605.04M
33.68%741.90M
110.28%795.84M
20.43%671.17M
68.69%637.80M
49.27%554.99M
8.20%378.47M
70.77%557.30M
22.89%378.08M
--371.79M
--349.80M
--326.34M
--307.65M
應收款項
8.72%42.51M
17.90%40.20M
-1.87%39.28M
0.78%41.09M
-10.64%39.10M
-19.70%34.09M
6.92%40.03M
6.40%40.77M
64.69%43.76M
7.01%42.46M
-14.80%37.44M
11.57%38.32M
--26.57M
210.32%39.67M
253.91%43.94M
186.47%34.34M
69.07%12.79M
-70.38%12.42M
-73.38%11.99M
-31.86%34.26M
-83.54%7.56M
62.38%41.92M
75.86%45.04M
169.11%50.28M
862.38%45.94M
283.07%25.82M
314.77%25.61M
219.33%18.68M
-48.62%4.77M
-22.53%6.74M
-24.53%6.17M
-31.58%5.85M
12.13%9.29M
56.18%8.70M
70.96%8.18M
50.92%8.55M
6.12%8.29M
-17.82%5.57M
-44.19%4.79M
-12.35%5.67M
13.19%7.81M
10.63%6.78M
31.52%8.57M
-5.28%6.46M
16.88%6.90M
-26.55%6.13M
5.64%6.52M
63.14%6.82M
55.56%5.90M
153.79%8.34M
113.86%6.17M
43.06%4.18M
--3.79M
--3.29M
--2.89M
--2.92M
-應收賬款及應收票據
8.72%42.51M
17.90%40.20M
-1.87%39.28M
0.78%41.09M
-10.64%39.10M
-19.70%34.09M
6.92%40.03M
6.40%40.77M
64.69%43.76M
7.01%42.46M
-14.80%37.44M
11.57%38.32M
--26.57M
210.32%39.67M
450.31%43.94M
460.96%34.34M
69.07%12.79M
-80.95%7.99M
-86.41%6.12M
-90.18%4.94M
-83.54%7.56M
62.38%41.92M
75.86%45.04M
169.11%50.28M
862.38%45.94M
283.07%25.82M
314.77%25.61M
219.33%18.68M
-48.62%4.77M
-22.53%6.74M
-24.53%6.17M
-31.58%5.85M
12.13%9.29M
56.18%8.70M
70.96%8.18M
50.92%8.55M
6.12%8.29M
-17.82%5.57M
-44.19%4.79M
-12.35%5.67M
13.19%7.81M
10.63%6.78M
31.52%8.57M
-5.28%6.46M
16.88%6.90M
-26.55%6.13M
5.64%6.52M
63.14%6.82M
55.56%5.90M
153.79%8.34M
113.86%6.17M
43.06%4.18M
--3.79M
--3.29M
--2.89M
--2.92M
-其他應收款
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--4.43M
--5.87M
--29.32M
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存貨
-9.51%86.28M
-12.85%80.88M
-11.19%85.71M
6.95%92.66M
50.71%95.35M
76.14%92.81M
53.86%96.52M
16.12%86.64M
44.01%63.27M
88.68%52.69M
104.13%62.73M
116.71%74.61M
--43.93M
-10.43%27.93M
-13.95%30.73M
12.01%34.43M
-0.48%31.18M
8.97%35.72M
6.51%30.74M
4.94%31.09M
7.84%31.32M
-4.01%32.78M
-17.88%28.86M
-18.42%29.63M
-27.70%29.05M
-19.04%34.14M
1.05%35.14M
14.21%36.32M
26.57%40.17M
49.73%42.18M
15.19%34.77M
8.39%31.80M
16.26%31.74M
9.17%28.17M
6.85%30.19M
12.96%29.34M
13.84%27.30M
4.49%25.80M
14.50%28.25M
7.88%25.97M
7.23%23.98M
5.58%24.69M
1.10%24.68M
9.76%24.08M
-0.77%22.37M
9.41%23.39M
14.78%24.41M
5.80%21.94M
12.28%22.54M
10.79%21.38M
23.36%21.26M
18.70%20.73M
--20.07M
--19.30M
--17.24M
--17.47M
預付費用
-6.54%345.06M
-0.50%307.90M
11.19%306.17M
30.66%355.70M
55.38%369.19M
46.50%309.46M
25.62%275.35M
19.09%272.24M
-9.73%237.60M
-1.93%211.24M
5.70%219.19M
-18.41%228.59M
--263.20M
-19.99%215.40M
-16.29%207.37M
23.51%280.16M
35.02%269.23M
4.21%247.72M
1.36%226.84M
-9.70%201.30M
-0.14%199.40M
5.24%237.72M
7.71%223.79M
2.01%222.91M
9.66%199.68M
36.52%225.89M
10.49%207.77M
51.07%218.52M
52.51%182.09M
39.15%165.47M
53.42%188.05M
38.09%144.64M
19.78%119.40M
16.39%118.92M
39.29%122.57M
4.43%104.75M
1.88%99.68M
20.17%102.17M
9.60%88.00M
20.19%100.30M
24.79%97.83M
38.58%85.02M
32.56%80.29M
13.86%83.45M
31.57%78.40M
20.72%61.35M
3.88%60.57M
22.79%73.29M
-1.59%59.59M
-2.58%50.82M
16.84%58.31M
36.79%59.69M
--60.55M
--52.17M
--49.90M
--43.63M
其他流動資產
-7.02%167.98M
1.87%180.72M
-1.84%146.98M
29.70%169.60M
65.23%180.67M
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
--70.37M
5415.85%67.18M
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--1.22M
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-100.00%0.00
0.00%43.00K
0.00%43.00K
-8.51%43.00K
-8.51%43.00K
-2.27%43.00K
-2.27%43.00K
6.82%47.00K
6.82%47.00K
-21.43%44.00K
0.00%44.00K
-95.44%44.00K
-60.00%44.00K
21.74%56.00K
-99.70%44.00K
-94.48%965.00K
-99.42%110.00K
-99.64%46.00K
43.06%14.77M
70.47%17.49M
51.20%18.93M
26.13%12.63M
7.10%10.32M
5.87%10.26M
17.56%12.52M
0.03%10.02M
1.54%9.64M
-1.07%9.69M
-2.35%10.65M
19.22%10.01M
15.53%9.49M
3.77%9.80M
--10.91M
--8.40M
--8.22M
--9.44M
流動資產合計
-3.29%5.31B
-3.73%5.19B
-4.96%4.87B
7.93%5.37B
20.13%5.49B
22.09%5.39B
9.07%5.13B
7.79%4.98B
-0.30%4.57B
-1.34%4.41B
0.19%4.70B
-10.43%4.62B
--4.58B
-31.95%4.47B
-26.39%4.69B
-19.00%5.15B
75.01%6.57B
64.29%6.37B
62.55%6.36B
20.51%4.38B
8.37%3.76B
28.46%3.88B
34.70%3.92B
25.22%3.64B
17.82%3.47B
10.55%3.02B
9.38%2.91B
12.83%2.91B
26.47%2.94B
28.48%2.73B
29.05%2.66B
28.35%2.58B
24.44%2.33B
26.23%2.13B
44.00%2.06B
36.92%2.01B
38.58%1.87B
41.69%1.68B
20.95%1.43B
14.74%1.47B
9.34%1.35B
-5.08%1.19B
-0.88%1.18B
3.82%1.28B
15.21%1.23B
27.36%1.25B
27.60%1.19B
24.90%1.23B
19.60%1.07B
16.95%983.41M
19.28%934.88M
26.35%984.94M
--895.38M
--840.89M
--783.77M
--779.51M
非流動資產
固定資產淨額
13.51%1.60B
34.37%1.56B
42.20%1.45B
57.65%1.43B
69.59%1.41B
45.36%1.16B
29.85%1.02B
19.07%904.40M
0.46%828.69M
-14.40%799.29M
-34.75%786.34M
-57.20%759.59M
--824.86M
-65.70%933.79M
-52.54%1.21B
-24.20%1.77B
29.77%2.72B
28.28%2.54B
25.61%2.34B
26.15%2.23B
294.33%2.10B
277.34%1.98B
281.23%1.86B
272.99%1.77B
18.33%532.01M
25.25%524.57M
33.95%488.94M
41.99%474.15M
58.98%449.59M
61.43%418.83M
46.22%365.02M
33.22%333.94M
18.97%282.80M
11.53%259.45M
7.06%249.64M
8.36%250.67M
2.69%237.70M
0.11%232.62M
0.81%233.19M
0.22%231.33M
2.72%231.46M
0.30%232.37M
-3.11%231.32M
-4.91%230.81M
-8.87%225.34M
-6.09%231.68M
-2.37%238.74M
11.55%242.73M
21.00%247.26M
31.77%246.71M
38.38%244.52M
27.46%217.61M
--204.34M
--187.23M
--176.71M
--170.73M
商譽及其他無形資產
-54.65%55.95M
-53.64%56.85M
-5.57%117.75M
-5.78%119.73M
-2.71%123.35M
-6.17%122.63M
-7.80%124.70M
-5.70%127.07M
77.19%126.79M
77.56%130.69M
75.54%135.25M
75.13%134.75M
--71.56M
-5.75%73.60M
-29.29%77.05M
-25.55%76.94M
-13.82%78.09M
16.88%108.97M
14.76%103.34M
12.56%101.23M
-3.14%90.61M
-3.69%93.23M
13.57%90.04M
140.18%89.94M
112.33%93.55M
114.47%96.81M
94.20%79.29M
45.71%37.45M
102.51%44.06M
90.90%45.14M
159.18%40.83M
55.51%25.70M
27.46%21.76M
35.59%23.64M
-13.40%15.75M
-10.83%16.53M
-11.90%17.07M
-10.60%17.44M
105.99%18.19M
108.90%18.53M
120.87%19.38M
117.43%19.51M
-3.03%8.83M
-2.77%8.87M
-4.28%8.77M
-1.40%8.97M
-0.47%9.11M
49.84%9.13M
50.06%9.16M
46.51%9.10M
48.31%9.15M
-1.82%6.09M
--6.11M
--6.21M
--6.17M
--6.20M
長期貸款
-9.88%12.51M
71.37%12.46M
375.21%13.96M
229.06%13.56M
406.02%13.88M
319.19%7.27M
62.71%2.94M
141.90%4.12M
-10.21%2.74M
-48.44%1.73M
6.99%1.81M
-49.13%1.70M
--3.06M
-19.05%3.37M
--1.69M
--3.35M
-81.69%4.16M
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----
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1786.13%22.71M
52.99%2.25M
7.43%2.15M
-11.23%1.86M
-45.91%1.20M
-31.53%1.47M
26.01%2.01M
25.10%2.09M
27.35%2.23M
18.20%2.15M
-9.70%1.59M
-10.39%1.67M
0.40%1.75M
-5.95%1.82M
-9.77%1.76M
97.36%1.87M
16.30%1.74M
-18.40%1.93M
-16.28%1.95M
-51.01%946.00K
60.97%1.50M
--2.37M
113.15%2.33M
92.91%1.93M
2.88%930.00K
-100.00%0.00
3.30%1.09M
-16.23%1.00M
-37.61%904.00K
--1.06M
--1.06M
--1.20M
--1.45M
--0.00
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長期預付費用
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-100.00%0.00
-3.52%548.00K
-4.30%512.00K
312.28%470.00K
131.41%442.00K
151.33%568.00K
108.98%535.00K
-60.28%114.00K
-77.50%191.00K
-36.52%226.00K
-9.86%256.00K
-21.15%287.00K
261.28%849.00K
18.67%356.00K
-21.98%284.00K
-15.94%364.00K
-44.58%235.00K
-44.75%300.00K
-50.94%364.00K
-55.77%433.00K
-60.81%424.00K
-47.02%543.00K
-18.64%742.00K
-5.87%979.00K
-14.06%1.08M
-27.10%1.02M
-44.63%912.00K
-45.35%1.04M
-42.90%1.26M
-34.05%1.41M
-29.01%1.65M
-26.27%1.90M
--2.21M
--2.13M
--2.32M
--2.58M
其他非流動資產
36.33%282.82M
-25.41%243.15M
-30.52%211.92M
-37.51%202.63M
-28.65%207.45M
76.66%325.99M
175.09%305.02M
192.18%324.24M
166.32%290.74M
64.72%184.53M
0.29%110.88M
36.36%110.97M
--109.17M
-52.19%112.03M
-43.59%110.56M
-48.79%81.38M
48.20%234.34M
-8.40%196.00M
2.27%158.92M
12.69%154.88M
6.23%158.12M
41.60%213.97M
15.59%155.39M
10.80%137.44M
123.86%148.84M
259.84%151.11M
260.15%134.43M
199.07%124.05M
30.04%66.49M
34.64%41.99M
71.99%37.33M
121.16%41.48M
45.15%51.13M
29.28%31.19M
94.04%21.70M
57.80%18.75M
288.68%35.23M
255.21%24.13M
-0.88%11.19M
51.98%11.88M
76.12%9.06M
48.39%6.79M
301.85%11.28M
235.48%7.82M
16.64%5.15M
-10.11%4.58M
-14.75%2.81M
-68.90%2.33M
-34.36%4.41M
39.51%5.09M
-8.30%3.29M
97.47%7.50M
--6.72M
--3.65M
--3.59M
--3.80M
非流動資產合計
21.85%2.70B
22.17%2.62B
24.82%2.57B
5.02%2.26B
5.43%2.22B
8.30%2.14B
40.93%2.06B
53.23%2.15B
46.57%2.10B
26.77%1.98B
-25.98%1.46B
-42.82%1.41B
--1.44B
-56.37%1.56B
-41.90%1.98B
-21.02%2.46B
27.73%3.58B
23.20%3.40B
20.74%3.11B
21.19%2.94B
137.26%2.80B
130.41%2.76B
135.30%2.58B
130.17%2.43B
13.95%1.18B
42.25%1.20B
52.30%1.10B
59.43%1.06B
73.00%1.04B
58.11%842.71M
40.86%719.63M
31.31%662.18M
23.32%598.72M
19.67%533.00M
-23.87%510.88M
-17.97%504.30M
-19.44%485.50M
-22.81%445.40M
17.33%671.06M
26.91%614.78M
62.94%602.66M
116.76%577.02M
109.92%571.92M
75.73%484.42M
30.88%369.87M
-5.26%266.20M
-0.87%272.45M
10.49%275.67M
21.06%282.61M
27.48%280.99M
37.60%274.83M
31.68%249.50M
--233.44M
--220.42M
--199.74M
--189.48M
總資產
3.94%8.01B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
-7.57%6.16B
-20.89%6.02B
--6.02B
-40.55%6.03B
-31.79%6.67B
-19.66%7.61B
54.82%10.15B
47.21%9.78B
45.95%9.48B
20.78%7.33B
41.11%6.56B
57.43%6.64B
62.25%6.49B
53.19%6.07B
16.81%4.65B
18.02%4.22B
18.52%4.00B
22.36%3.96B
35.99%3.98B
34.42%3.57B
31.40%3.38B
28.94%3.24B
24.21%2.92B
24.86%2.66B
22.32%2.57B
20.69%2.51B
20.67%2.35B
20.61%2.13B
19.77%2.10B
18.09%2.08B
21.70%1.95B
16.28%1.77B
19.72%1.75B
16.98%1.76B
18.48%1.60B
20.11%1.52B
21.14%1.47B
21.98%1.51B
19.90%1.35B
19.14%1.26B
23.00%1.21B
27.40%1.23B
--1.13B
--1.06B
--983.51M
--968.99M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--71.15M
----
----
----
----
----
--0.00
--7.58M
--62.67M
----
----
----
----
----
--0.00
--6.67M
7.93%53.97M
-100.00%0.00
----
--0.00
--50.00M
--50.00M
--0.00
----
----
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--73.00K
--104.00K
--1.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
應計費用
6.26%746.06M
7.20%830.58M
8.70%677.83M
16.19%686.54M
27.01%702.09M
36.07%774.80M
39.43%623.55M
35.68%590.90M
27.81%552.78M
11.60%569.44M
-25.77%447.20M
-45.85%435.52M
--432.50M
-43.82%510.26M
-12.76%602.47M
23.21%804.32M
43.11%908.23M
8.89%690.56M
11.98%652.82M
9.42%630.62M
10.08%634.62M
17.94%634.16M
27.74%582.99M
24.89%576.33M
54.34%576.52M
70.57%537.69M
62.43%456.41M
62.76%461.48M
43.28%373.54M
42.96%315.24M
47.19%280.99M
31.69%283.53M
20.11%260.70M
30.63%220.51M
27.67%190.90M
16.58%215.30M
21.39%217.04M
14.63%168.81M
6.97%149.53M
16.56%184.67M
5.85%178.80M
25.81%147.27M
24.25%139.79M
5.10%158.44M
28.46%168.92M
18.89%117.05M
16.08%112.50M
32.55%150.75M
31.80%131.50M
25.91%98.46M
31.40%96.92M
26.04%113.73M
--99.77M
--78.20M
--73.76M
--90.24M
遞延負債
10.01%1.91B
9.80%1.95B
15.00%1.75B
19.19%1.96B
23.67%1.73B
33.08%1.78B
30.83%1.52B
44.41%1.64B
38.41%1.40B
43.36%1.34B
19.76%1.16B
6.87%1.14B
--1.01B
-51.56%933.06M
-47.94%971.25M
-46.36%1.07B
45.46%1.93B
35.69%1.87B
26.53%1.99B
17.47%1.56B
1.79%1.32B
15.38%1.37B
25.61%1.57B
16.04%1.33B
2.43%1.30B
9.96%1.19B
9.93%1.25B
23.31%1.15B
46.57%1.27B
42.51%1.08B
48.73%1.14B
41.53%930.01M
33.97%866.63M
29.93%760.52M
30.39%764.70M
28.41%657.10M
29.08%646.90M
37.76%585.35M
33.06%586.46M
28.27%511.73M
31.60%501.17M
11.42%424.91M
21.19%440.75M
23.23%398.95M
14.64%380.84M
29.78%381.36M
30.81%363.70M
32.89%323.75M
23.30%332.19M
22.53%293.86M
37.80%278.04M
39.47%243.62M
--269.41M
--239.84M
--201.77M
--174.68M
其他流動負債
10.01%1.91B
9.80%1.95B
15.00%1.75B
19.19%1.96B
23.67%1.73B
33.08%1.78B
30.83%1.52B
44.41%1.64B
38.41%1.40B
43.36%1.34B
19.76%1.16B
6.87%1.14B
--1.01B
-51.56%933.06M
-47.94%971.25M
-46.37%1.07B
45.46%1.93B
35.70%1.87B
26.54%1.99B
17.60%1.56B
1.79%1.32B
15.38%1.37B
25.61%1.57B
16.04%1.33B
2.43%1.30B
9.96%1.19B
9.93%1.25B
23.31%1.15B
46.57%1.27B
42.51%1.08B
48.73%1.14B
41.53%930.01M
33.97%866.63M
29.93%760.52M
30.39%764.70M
28.41%657.10M
29.08%646.90M
37.76%585.35M
33.06%586.46M
28.27%511.73M
31.60%501.17M
11.42%424.91M
21.19%440.75M
23.23%398.95M
14.64%380.84M
29.78%381.36M
30.81%363.70M
32.89%323.75M
23.30%332.19M
22.52%293.86M
37.80%278.04M
39.47%243.62M
--269.41M
--239.84M
--201.77M
--174.68M
流動負債總額
8.31%3.21B
9.63%3.29B
11.98%2.94B
17.61%3.13B
25.32%2.97B
33.31%3.00B
34.47%2.63B
38.58%2.66B
33.79%2.37B
31.63%2.25B
3.41%1.95B
-14.42%1.92B
--1.77B
-50.74%1.71B
-40.50%1.89B
-30.09%2.25B
40.01%3.47B
24.23%3.18B
20.46%3.21B
14.74%2.78B
23.58%2.48B
37.90%2.56B
47.43%2.67B
39.86%2.42B
14.58%2.01B
23.94%1.85B
20.09%1.81B
25.91%1.73B
45.58%1.75B
43.01%1.50B
47.76%1.51B
46.30%1.37B
30.98%1.20B
30.16%1.05B
27.93%1.02B
15.12%939.61M
26.61%918.19M
31.24%803.59M
29.60%797.27M
35.34%816.18M
25.89%725.23M
16.55%612.31M
18.36%615.17M
5.34%603.07M
17.60%576.07M
25.80%525.34M
30.29%519.73M
30.19%572.49M
11.76%489.83M
23.48%417.59M
34.76%398.91M
52.53%439.73M
--438.30M
--338.18M
--296.02M
--288.30M
非流動負債
長期借款與租賃負債
7.33%523.83M
18.47%547.78M
29.38%499.06M
46.40%504.23M
59.64%488.03M
52.69%462.40M
22.66%385.74M
1.35%344.42M
-26.68%305.70M
-40.83%302.84M
-52.07%314.49M
-71.11%339.84M
--416.94M
-68.95%511.79M
-57.32%656.15M
-17.64%1.18B
37.84%1.65B
32.31%1.54B
35.72%1.43B
44.02%1.39B
1139.73%1.20B
2173.68%1.16B
--1.05B
--964.78M
--96.46M
--51.10M
--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
-長期借款
-100.00%0.00
0.00%14.40M
0.00%14.40M
0.00%14.40M
0.00%14.40M
-1.71%14.40M
-3.03%14.40M
-4.63%14.40M
-67.38%14.40M
-77.59%14.65M
-86.88%14.85M
-91.58%15.10M
--44.15M
-78.03%65.39M
-61.96%113.17M
-40.21%179.36M
152.48%297.63M
153.12%297.48M
156.01%299.97M
213.22%298.23M
22.21%117.88M
129.99%117.52M
--117.17M
--95.21M
--96.46M
--51.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
10.60%523.83M
19.06%533.38M
30.51%484.65M
48.42%489.83M
62.59%473.63M
55.45%447.99M
23.93%371.34M
1.63%330.02M
-21.86%291.30M
-35.44%288.19M
-44.82%299.63M
-67.42%324.74M
--372.79M
-66.95%446.39M
-56.20%542.98M
-11.64%996.84M
25.30%1.35B
18.72%1.24B
20.65%1.13B
25.49%1.09B
--1.08B
--1.04B
--935.04M
--869.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
--4.60M
--4.52M
--4.38M
--4.31M
--0.00
----
--0.00
----
----
非流動負債總額
7.53%542.64M
16.64%561.95M
28.54%529.03M
39.92%518.79M
53.47%504.63M
47.48%481.80M
23.45%411.57M
3.73%370.78M
-24.33%328.83M
-38.48%326.69M
-50.59%333.40M
-69.88%357.45M
--434.55M
-68.04%531.03M
-56.65%674.71M
-18.00%1.19B
37.57%1.66B
31.96%1.56B
35.24%1.45B
42.60%1.40B
948.01%1.21B
1589.81%1.18B
5790.25%1.07B
7281.97%983.72M
849.79%115.24M
2028.58%69.80M
386.61%18.17M
382.65%13.33M
446.53%12.13M
41.89%3.28M
115.22%3.73M
47.65%2.76M
12.01%2.22M
10.21%2.31M
-21.64%1.73M
-18.91%1.87M
-19.46%1.98M
-17.11%2.10M
30.01%2.21M
33.99%2.31M
42.92%2.46M
43.18%2.53M
-5.60%1.70M
-73.18%1.72M
-72.90%1.72M
-71.57%1.77M
-70.70%1.80M
6254.46%6.42M
5573.21%6.35M
5211.97%6.21M
5163.25%6.16M
-15.83%101.00K
--112.00K
--117.00K
--117.00K
--120.00K
總負債
8.19%3.75B
10.60%3.85B
14.22%3.47B
20.33%3.65B
28.75%3.47B
35.11%3.48B
32.86%3.04B
33.12%3.04B
22.33%2.70B
15.02%2.58B
-10.80%2.29B
-33.59%2.28B
--2.20B
-56.34%2.24B
-45.81%2.56B
-26.34%3.43B
39.21%5.13B
26.67%4.73B
24.69%4.66B
22.79%4.18B
73.80%3.69B
94.20%3.74B
104.51%3.74B
95.19%3.40B
20.33%2.12B
28.33%1.92B
21.00%1.83B
26.63%1.74B
46.32%1.76B
43.01%1.50B
47.87%1.51B
46.30%1.38B
30.94%1.20B
30.11%1.05B
27.79%1.02B
15.03%941.48M
26.45%920.17M
31.04%805.69M
29.60%799.49M
35.33%818.49M
25.94%727.69M
16.64%614.84M
18.28%616.88M
4.47%604.79M
16.44%577.79M
24.37%527.11M
28.75%521.54M
31.62%578.91M
13.18%496.19M
25.28%423.81M
36.79%405.07M
52.50%439.83M
--438.42M
--338.30M
--296.13M
--288.42M
所有者權益
普通股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
229.56%430.55M
----
----
----
-47.89%130.64M
----
----
----
11.42%250.71M
----
----
----
57.09%225.01M
----
----
----
-18.43%143.24M
----
----
----
5.84%175.59M
----
----
----
--165.91M
----
----
----
----
----
----
----
留存收益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.86%1.95B
----
----
----
16.17%1.62B
----
----
----
24.58%1.39B
----
----
----
14.22%1.12B
----
----
----
24.60%977.63M
----
----
----
28.94%784.61M
----
----
----
--608.49M
----
----
----
----
----
----
----
資本公積
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
232.37%428.96M
----
----
----
-48.20%129.06M
----
----
----
11.50%249.13M
----
----
----
57.72%223.42M
----
----
----
-18.59%141.65M
----
----
----
5.89%174.01M
----
----
----
--164.34M
----
----
----
----
----
----
----
減：庫存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
900.00%10.00K
----
----
----
-85.71%1.00K
----
----
----
-22.22%7.00K
----
----
----
-52.63%9.00K
----
----
----
216.67%19.00K
----
----
----
-64.71%6.00K
----
----
----
--17.00K
----
----
----
----
----
----
----
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-109.39%-23.01M
----
----
----
525.33%244.89M
----
----
----
-37.79%39.16M
----
----
----
-36.74%62.95M
----
----
----
51.78%99.50M
----
----
----
-20.89%65.56M
----
----
----
--82.87M
----
----
----
----
----
----
----
非控制性權益
13.10%305.73M
6.88%291.86M
4.74%289.31M
5.87%281.81M
12.44%270.31M
29.77%273.08M
82.82%276.21M
95.86%266.19M
117.40%240.41M
139.09%210.44M
84.67%151.08M
78.89%135.91M
--110.58M
-16.09%88.02M
-36.75%81.81M
-32.54%75.97M
-23.16%104.90M
-14.36%129.35M
-30.15%112.63M
-21.67%124.01M
-16.97%136.52M
-31.84%151.05M
-27.70%161.25M
-28.43%158.31M
-26.31%164.41M
375.33%221.62M
393.14%223.02M
434.23%221.18M
470.17%223.11M
26.66%46.63M
29.61%45.23M
22.03%41.40M
30.04%39.13M
175.32%36.81M
160.96%34.89M
2333.79%33.93M
760.70%30.09M
260.96%13.37M
--13.37M
--1.39M
--3.50M
--3.70M
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總權益
0.46%4.26B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.10B
4.27%3.98B
0.56%3.81B
-5.55%3.88B
-10.46%3.74B
--3.82B
-24.40%3.79B
-18.64%4.10B
-13.20%4.18B
74.86%5.02B
73.61%5.04B
74.78%4.82B
18.21%3.15B
13.65%2.87B
26.61%2.91B
26.72%2.76B
20.15%2.66B
14.02%2.53B
10.58%2.30B
16.52%2.17B
19.20%2.22B
28.76%2.21B
28.83%2.08B
20.52%1.87B
18.53%1.86B
19.89%1.72B
21.66%1.61B
18.96%1.55B
24.37%1.57B
17.23%1.43B
15.04%1.32B
14.44%1.30B
9.08%1.26B
19.31%1.22B
16.08%1.15B
20.51%1.14B
24.80%1.16B
19.66%1.03B
17.96%991.60M
17.30%943.86M
16.65%926.91M
24.17%857.25M
16.26%840.59M
17.06%804.65M
16.76%794.61M
--690.40M
--723.02M
--687.37M
--680.57M
貨幣單位
USD
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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。
