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Expedia Group Inc
EXPE
182.080
USD
+3.780
+2.12%
收盤 07/17, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/18, 09:30 (美東)
23.26B
總市值
19.90
本益比TTM
Expedia Group Inc
182.080
+3.780
+2.12%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
7.25%
6.13B
5.41%
4.48B
-2.73%
4.92B
-0.44%
6.27B
-3.97%
5.71B
2.63%
4.25B
9.04%
5.06B
12.64%
6.30B
7.13%
5.95B
-3.87%
4.14B
-7.83%
4.64B
2.17%
5.59B
28.70%
5.55B
27.28%
4.31B
14.97%
5.03B
0.00%
5.47B
5.25%
4.31B
-11.82%
3.39B
-1.77%
4.38B
11.99%
5.47B
-1.80%
4.10B
55.44%
3.84B
31.88%
4.46B
7.14%
4.89B
-6.29%
4.17B
-25.47%
2.47B
-10.65%
3.38B
20.68%
4.56B
32.77%
4.45B
77.37%
3.32B
100.01%
3.78B
61.93%
3.78B
60.36%
3.35B
9.30%
1.87B
26.79%
1.89B
-30.98%
2.34B
3.04%
2.09B
-2.75%
1.71B
-43.72%
1.49B
42.64%
3.38B
-6.50%
2.03B
30.59%
1.76B
46.15%
2.65B
4.47%
2.37B
3.94%
2.17B
-30.52%
1.35B
-23.11%
1.81B
-5.15%
2.27B
4.58%
2.09B
--
1.94B
--
2.36B
--
2.39B
--
2.00B
—現金和現金等價物
0.51%
5.71B
-0.99%
4.18B
-6.61%
4.72B
-0.51%
6.24B
-3.69%
5.69B
3.15%
4.22B
10.20%
5.06B
12.68%
6.27B
6.34%
5.90B
-0.36%
4.10B
-8.81%
4.59B
1.90%
5.57B
29.39%
5.55B
22.24%
4.11B
15.58%
5.03B
8.13%
5.46B
9.88%
4.29B
1.45%
3.36B
14.64%
4.35B
18.67%
5.05B
5.31%
3.90B
35.69%
3.31B
30.03%
3.80B
38.61%
4.26B
8.33%
3.71B
-14.18%
2.44B
-9.87%
2.92B
6.86%
3.07B
36.74%
3.42B
58.43%
2.85B
75.65%
3.24B
25.18%
2.87B
21.32%
2.50B
7.19%
1.80B
26.74%
1.84B
-27.94%
2.30B
18.90%
2.06B
19.51%
1.68B
-35.40%
1.46B
122.28%
3.19B
16.93%
1.74B
37.38%
1.40B
61.55%
2.25B
9.30%
1.43B
37.06%
1.48B
-21.04%
1.02B
6.07%
1.39B
-2.35%
1.31B
-14.91%
1.08B
--
1.29B
--
1.31B
--
1.34B
--
1.27B
-短期投資
1480.77%
411.00M
971.43%
300.00M
--
196.00M
14.81%
31.00M
-40.91%
26.00M
-41.67%
28.00M
-100.00%
0.00
3.85%
27.00M
--
44.00M
-76.00%
48.00M
--
49.00M
136.36%
26.00M
-100.00%
0.00
733.33%
200.00M
-100.00%
0.00
-97.39%
11.00M
-88.14%
23.00M
-95.44%
24.00M
-96.50%
23.00M
-33.12%
422.00M
-58.37%
194.00M
1778.57%
526.00M
43.67%
658.00M
-57.68%
631.00M
-54.80%
466.00M
-94.02%
28.00M
-15.28%
458.00M
64.51%
1.49B
21.09%
1.03B
547.89%
468.51M
1083.38%
540.58M
2254.13%
906.34M
2878.33%
851.41M
114.33%
72.31M
28.76%
45.68M
-80.36%
38.50M
-90.31%
28.59M
-90.52%
33.74M
-91.04%
35.48M
-79.11%
195.98M
-57.09%
294.94M
9.30%
355.78M
-5.24%
396.04M
-2.13%
937.98M
-31.69%
687.40M
-49.53%
325.51M
-59.90%
417.92M
-8.73%
958.42M
38.77%
1.01B
--
644.98M
--
1.04B
--
1.05B
--
725.18M
應收款項
18.55%
4.51B
14.79%
3.25B
35.07%
3.83B
41.20%
4.20B
47.75%
3.81B
33.76%
2.83B
37.99%
2.84B
30.51%
2.97B
40.84%
2.58B
57.01%
2.12B
29.55%
2.06B
23.87%
2.28B
30.74%
1.83B
64.31%
1.35B
67.23%
1.59B
65.83%
1.84B
-6.55%
1.40B
-68.35%
821.00M
-65.44%
949.00M
-63.29%
1.11B
-45.82%
1.50B
19.26%
2.59B
17.85%
2.75B
19.22%
3.02B
13.75%
2.76B
15.29%
2.17B
24.56%
2.33B
29.64%
2.53B
42.27%
2.43B
38.45%
1.89B
31.19%
1.87B
22.93%
1.95B
15.26%
1.71B
24.31%
1.36B
11.81%
1.43B
32.79%
1.59B
41.03%
1.48B
37.80%
1.10B
40.61%
1.28B
19.36%
1.20B
13.08%
1.05B
17.15%
795.50M
30.48%
906.98M
46.47%
1.00B
47.95%
928.83M
38.78%
679.03M
22.74%
695.14M
33.54%
684.88M
51.44%
627.79M
--
489.30M
--
566.34M
--
512.86M
--
414.56M
-應收賬款及應收票據
18.64%
4.45B
15.33%
3.21B
36.72%
3.76B
42.16%
4.13B
48.63%
3.75B
34.07%
2.79B
38.27%
2.75B
33.59%
2.90B
45.33%
2.52B
64.40%
2.08B
34.07%
1.99B
50.90%
2.17B
72.39%
1.74B
80.31%
1.26B
77.00%
1.49B
43.71%
1.44B
-29.23%
1.01B
-72.23%
701.00M
-68.74%
839.00M
-65.36%
1.00B
-45.62%
1.42B
17.34%
2.52B
17.00%
2.68B
22.64%
2.89B
16.16%
2.62B
15.27%
2.15B
24.99%
2.29B
30.36%
2.36B
42.63%
2.25B
38.92%
1.87B
32.63%
1.84B
24.41%
1.81B
15.87%
1.58B
24.10%
1.34B
11.39%
1.38B
29.46%
1.45B
38.40%
1.36B
39.07%
1.08B
39.99%
1.24B
21.08%
1.12B
20.30%
985.02M
26.61%
778.33M
27.66%
887.44M
35.49%
927.91M
30.43%
818.82M
33.19%
614.74M
22.74%
695.14M
33.54%
684.88M
51.44%
627.79M
--
461.53M
--
566.34M
--
512.86M
--
414.56M
預付費用
4.03%
930.00M
-2.68%
689.00M
-0.92%
758.00M
-12.42%
924.00M
-20.11%
894.00M
-8.53%
708.00M
-4.26%
765.00M
-8.89%
1.05B
-5.41%
1.12B
-6.41%
774.00M
-4.65%
799.00M
-7.95%
1.16B
2.78%
1.18B
26.45%
827.00M
22.34%
838.00M
19.92%
1.26B
-7.40%
1.15B
31.06%
654.00M
127.57%
685.00M
255.59%
1.05B
290.88%
1.24B
70.89%
499.00M
8.27%
301.00M
-18.28%
295.00M
-3.34%
318.00M
8.68%
292.00M
-2.75%
278.00M
48.13%
361.00M
41.84%
329.00M
34.51%
268.67M
-0.02%
285.85M
23.86%
243.70M
28.77%
231.96M
25.87%
199.75M
32.10%
285.90M
-7.72%
196.75M
-6.33%
180.13M
-4.61%
158.69M
42.65%
216.42M
53.03%
213.21M
58.27%
192.30M
63.83%
166.36M
-15.42%
151.71M
-49.95%
139.33M
-48.23%
121.50M
-7.96%
101.54M
37.66%
179.37M
96.89%
278.37M
74.10%
234.68M
--
110.32M
--
130.30M
--
141.38M
--
134.80M
其他流動資產
4.29%
2.02B
-3.13%
1.39B
-7.80%
1.32B
-14.65%
2.12B
-22.03%
1.94B
-18.18%
1.44B
-19.24%
1.44B
-9.87%
2.48B
-3.87%
2.48B
3.60%
1.75B
12.04%
1.78B
8.46%
2.76B
30.98%
2.58B
119.43%
1.69B
118.90%
1.59B
93.82%
2.54B
142.56%
1.97B
-0.90%
772.00M
62.19%
725.00M
111.79%
1.31B
81.88%
813.00M
200.77%
779.00M
140.32%
447.00M
84.23%
619.00M
104.11%
447.00M
275.06%
259.00M
296.28%
186.00M
613.69%
336.00M
535.67%
219.00M
268.63%
69.06M
154.75%
46.94M
11.65%
47.08M
-19.51%
34.45M
65.43%
18.73M
-90.35%
18.42M
-78.56%
42.17M
-79.91%
42.80M
-94.45%
11.32M
47.65%
190.97M
55.25%
196.71M
128.74%
213.09M
121.50%
204.16M
584.93%
129.34M
319.06%
126.71M
218.32%
93.16M
-11.80%
92.17M
-13.58%
18.88M
23.47%
30.24M
25.74%
29.27M
--
104.51M
--
21.85M
--
24.49M
--
23.27M
流動資產合計
10.03%
13.59B
6.34%
9.81B
7.31%
10.83B
5.48%
13.52B
1.83%
12.35B
4.99%
9.23B
8.89%
10.09B
8.71%
12.81B
8.78%
12.13B
7.46%
8.79B
2.51%
9.27B
6.06%
11.79B
26.15%
11.15B
45.21%
8.18B
34.27%
9.04B
24.25%
11.11B
15.47%
8.84B
-27.16%
5.63B
-15.49%
6.74B
1.36%
8.94B
-0.65%
7.65B
48.84%
7.74B
29.12%
7.97B
13.22%
8.82B
3.65%
7.70B
-6.18%
5.20B
3.15%
6.17B
29.33%
7.79B
39.46%
7.43B
60.56%
5.54B
65.28%
5.98B
44.73%
6.03B
40.36%
5.33B
15.93%
3.45B
14.08%
3.62B
-16.56%
4.16B
8.90%
3.80B
1.77%
2.98B
-17.29%
3.17B
37.06%
4.99B
5.16%
3.49B
31.78%
2.92B
41.80%
3.84B
11.56%
3.64B
11.21%
3.31B
-16.01%
2.22B
-12.47%
2.71B
5.74%
3.26B
15.33%
2.98B
--
2.64B
--
3.09B
--
3.09B
--
2.58B
非流動資產
固定資產淨額
1.08%
2.72B
0.07%
2.72B
1.86%
2.73B
1.76%
2.71B
3.10%
2.69B
5.56%
2.72B
6.13%
2.68B
4.92%
2.67B
1.91%
2.61B
-0.54%
2.57B
-6.51%
2.53B
-6.85%
2.54B
-6.39%
2.56B
-8.62%
2.59B
-6.76%
2.71B
-6.93%
2.73B
-6.36%
2.74B
0.78%
2.83B
12.22%
2.90B
18.33%
2.93B
23.68%
2.92B
49.65%
2.81B
46.13%
2.58B
46.65%
2.48B
45.36%
2.37B
19.16%
1.88B
16.26%
1.77B
14.19%
1.69B
14.42%
1.63B
12.93%
1.58B
13.59%
1.52B
19.73%
1.48B
21.09%
1.42B
31.07%
1.39B
38.60%
1.34B
42.46%
1.24B
102.14%
1.17B
92.41%
1.06B
84.09%
966.56M
70.10%
867.14M
18.42%
580.96M
15.07%
553.13M
12.97%
525.05M
15.67%
509.79M
17.02%
490.58M
17.42%
480.70M
18.13%
464.77M
17.05%
440.73M
22.04%
419.24M
--
409.37M
--
393.45M
--
376.53M
--
343.54M
-固定資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.55%
1.26B
--
--
--
--
--
--
--
1.06B
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.25%
781.48M
--
--
--
--
--
--
--
655.30M
--
--
--
--
--
--
商譽及其他無形資產
-2.52%
7.66B
-2.68%
7.66B
-2.45%
7.80B
-5.91%
7.84B
-5.91%
7.85B
-5.75%
7.87B
-4.06%
7.99B
-1.32%
8.33B
-2.20%
8.35B
-2.48%
8.35B
-4.70%
8.33B
-4.37%
8.44B
-3.48%
8.53B
-3.72%
8.56B
-1.54%
8.74B
-1.15%
8.83B
-1.45%
8.84B
-10.43%
8.89B
-10.73%
8.88B
-10.74%
8.93B
-10.68%
8.97B
-1.79%
9.93B
-3.03%
9.95B
-2.83%
10.01B
-4.28%
10.04B
-4.04%
10.11B
-3.26%
10.26B
-2.38%
10.30B
1.23%
10.49B
1.43%
10.54B
0.03%
10.60B
-1.11%
10.55B
-3.71%
10.37B
-3.69%
10.39B
40.90%
10.60B
95.61%
10.67B
94.75%
10.77B
105.62%
10.79B
58.51%
7.52B
13.98%
5.45B
14.83%
5.53B
9.87%
5.25B
29.76%
4.75B
31.31%
4.78B
32.17%
4.81B
24.44%
4.77B
21.65%
3.66B
21.41%
3.64B
26.07%
3.64B
--
3.84B
--
3.01B
--
3.00B
--
2.89B
其他非流動資產
-12.88%
541.00M
-15.36%
496.00M
-13.61%
514.00M
-18.20%
544.00M
-11.66%
621.00M
-11.35%
586.00M
-4.95%
595.00M
-19.39%
665.00M
-18.63%
703.00M
-13.71%
661.00M
-21.55%
626.00M
-2.94%
825.00M
10.20%
864.00M
15.71%
766.00M
42.50%
798.00M
76.35%
850.00M
203.88%
784.00M
356.55%
662.00M
409.09%
560.00M
502.50%
482.00M
448.94%
258.00M
110.14%
145.00M
-51.11%
110.00M
370.59%
80.00M
147.37%
47.00M
284.83%
69.00M
504.77%
225.00M
-46.89%
17.00M
-20.53%
19.00M
-24.21%
17.93M
192.46%
37.20M
63.18%
32.01M
23.93%
23.91M
53.05%
23.66M
-90.74%
12.72M
303.83%
19.62M
2891.01%
19.29M
53.77%
15.46M
654.88%
137.36M
-70.42%
4.86M
-96.03%
645.00K
-28.96%
10.05M
--
18.20M
--
16.42M
--
16.24M
-28.48%
14.15M
--
--
--
--
--
--
--
19.79M
--
--
--
--
--
--
非流動資產合計
0.92%
12.53B
1.30%
12.57B
1.17%
12.57B
-3.77%
12.38B
-3.48%
12.41B
-2.80%
12.41B
-1.44%
12.43B
-0.73%
12.86B
-4.24%
12.86B
-4.47%
12.77B
-2.26%
12.61B
-0.84%
12.96B
3.07%
13.43B
2.38%
13.37B
-0.33%
12.90B
0.83%
13.07B
2.08%
13.03B
-4.57%
13.06B
-3.49%
12.94B
-3.11%
12.96B
-3.74%
12.77B
6.58%
13.68B
3.42%
13.41B
4.84%
13.38B
2.02%
13.26B
-1.08%
12.84B
-0.63%
12.97B
1.30%
12.76B
5.33%
13.00B
5.26%
12.98B
4.32%
13.05B
0.26%
12.60B
-2.01%
12.34B
-1.46%
12.33B
35.56%
12.51B
83.65%
12.56B
89.41%
12.59B
105.21%
12.51B
65.17%
9.23B
22.30%
6.84B
19.30%
6.65B
10.43%
6.10B
27.98%
5.59B
29.04%
5.59B
29.99%
5.57B
22.93%
5.52B
21.70%
4.37B
21.01%
4.33B
22.69%
4.29B
--
4.49B
--
3.59B
--
3.58B
--
3.49B
總資產
5.46%
26.11B
3.45%
22.39B
3.92%
23.41B
0.85%
25.89B
-0.90%
24.76B
0.38%
21.64B
2.94%
22.52B
3.77%
25.68B
1.66%
24.99B
0.06%
21.56B
-0.30%
21.88B
2.33%
24.74B
12.40%
24.58B
15.29%
21.55B
11.51%
21.94B
10.39%
24.18B
7.10%
21.87B
-12.73%
18.69B
-7.96%
19.68B
-1.33%
21.91B
-2.60%
20.42B
18.76%
21.42B
11.70%
21.38B
8.01%
22.20B
2.61%
20.96B
-2.61%
18.03B
0.56%
19.14B
10.37%
20.55B
15.62%
20.43B
17.35%
18.52B
18.00%
19.04B
11.33%
18.62B
7.80%
17.67B
1.88%
15.78B
30.06%
16.13B
41.38%
16.73B
61.72%
16.39B
71.67%
15.49B
31.60%
12.40B
28.12%
11.83B
14.03%
10.14B
16.55%
9.02B
14.92%
9.42B
5.61%
9.23B
5.41%
8.89B
8.51%
7.74B
9.24%
8.20B
16.51%
8.74B
23.68%
8.43B
--
7.13B
--
7.51B
--
7.51B
--
6.82B
負債
流動負債
-其他應付款
13.37%
12.91B
10.28%
8.52B
12.14%
9.41B
4.86%
12.08B
3.23%
11.39B
8.00%
7.72B
12.57%
8.39B
14.76%
11.52B
19.92%
11.04B
25.72%
7.15B
27.60%
7.46B
21.86%
10.04B
52.19%
9.20B
83.07%
5.69B
79.98%
5.84B
77.89%
8.24B
2.40%
6.05B
-45.29%
3.11B
-42.45%
3.25B
-34.33%
4.63B
-10.69%
5.91B
31.25%
5.68B
17.66%
5.64B
15.51%
7.05B
12.72%
6.61B
34.41%
4.33B
31.60%
4.79B
31.16%
6.11B
32.55%
5.87B
22.98%
3.22B
18.29%
3.64B
20.29%
4.66B
22.36%
4.43B
12.01%
2.62B
9.83%
3.08B
20.38%
3.87B
24.19%
3.62B
32.69%
2.34B
34.38%
2.80B
26.35%
3.21B
20.59%
2.91B
30.43%
1.76B
26.32%
2.09B
23.94%
2.54B
26.66%
2.41B
19.68%
1.35B
12.50%
1.65B
14.58%
2.05B
16.54%
1.91B
--
1.13B
--
1.47B
--
1.79B
--
1.64B
應計費用
-6.13%
766.00M
1.86%
766.00M
1.49%
887.00M
4.64%
857.00M
9.53%
816.00M
-4.45%
752.00M
10.77%
874.00M
-4.88%
819.00M
-11.63%
745.00M
-4.49%
787.00M
-13.77%
789.00M
-17.05%
861.00M
-10.89%
843.00M
-15.83%
824.00M
-14.96%
915.00M
-10.98%
1.04B
-3.27%
946.00M
6.07%
979.00M
29.48%
1.08B
39.81%
1.17B
24.27%
978.00M
14.23%
923.00M
19.57%
831.00M
20.52%
834.00M
31.83%
787.00M
-36.12%
808.00M
-41.16%
695.00M
-40.41%
692.00M
-42.33%
597.00M
15.95%
1.26B
13.91%
1.18B
9.01%
1.16B
4.61%
1.04B
-25.78%
1.09B
10.30%
1.04B
43.83%
1.07B
46.68%
989.61M
95.02%
1.47B
40.43%
940.20M
23.92%
740.65M
32.23%
674.69M
40.37%
753.63M
38.90%
669.53M
32.60%
597.67M
-10.96%
510.24M
-3.48%
536.89M
21.05%
482.01M
25.02%
450.71M
87.92%
573.06M
--
556.24M
--
398.19M
--
360.51M
--
304.95M
短期借款與租賃負債
--
1.75B
--
1.04B
--
1.04B
--
1.04B
--
--
--
--
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
735.00M
--
753.00M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
750.00M
--
750.00M
--
749.00M
--
749.00M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
500.00M
--
500.00M
--
500.00M
--
500.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-0.56%
176.00M
0.00%
164.00M
3.59%
173.00M
-4.86%
176.00M
-4.84%
177.00M
0.61%
164.00M
4.38%
167.00M
6.94%
185.00M
4.49%
186.00M
-1.81%
163.00M
-0.62%
160.00M
0.58%
173.00M
2.30%
178.00M
-3.49%
166.00M
-9.04%
161.00M
-12.69%
172.00M
-21.27%
174.00M
-46.42%
172.00M
-53.54%
177.00M
-62.26%
197.00M
-58.54%
221.00M
-11.81%
321.00M
10.12%
381.00M
13.48%
522.00M
13.65%
533.00M
11.75%
364.00M
9.78%
346.00M
16.76%
460.00M
26.85%
469.00M
15.29%
325.72M
5.31%
315.18M
18.72%
393.96M
26.17%
369.72M
19.81%
282.52M
413.81%
299.29M
480.72%
331.84M
324.28%
293.03M
279.08%
235.81M
3.58%
58.25M
-6.11%
57.14M
21.49%
69.07M
56.51%
62.21M
31.94%
56.23M
50.32%
60.86M
59.75%
56.85M
50.13%
39.75M
84.81%
42.62M
77.15%
40.49M
110.40%
35.59M
--
26.48M
--
23.06M
--
22.86M
--
16.91M
其他流動負債
13.16%
13.09B
10.07%
8.68B
11.97%
9.59B
4.71%
12.26B
3.09%
11.57B
7.83%
7.89B
12.39%
8.56B
14.63%
11.71B
19.62%
11.22B
24.94%
7.31B
26.84%
7.62B
21.42%
10.21B
50.80%
9.38B
78.53%
5.85B
75.38%
6.00B
74.20%
8.41B
1.55%
6.22B
-45.35%
3.28B
-43.15%
3.42B
-36.25%
4.83B
-14.26%
6.13B
27.90%
6.00B
17.16%
6.02B
15.37%
7.58B
12.79%
7.14B
32.33%
4.69B
29.86%
5.14B
30.04%
6.57B
32.11%
6.33B
22.23%
3.55B
17.14%
3.96B
20.17%
5.05B
22.65%
4.80B
12.73%
2.90B
17.44%
3.38B
28.42%
4.20B
31.14%
3.91B
41.10%
2.57B
34.27%
2.88B
25.60%
3.27B
20.61%
2.98B
31.18%
1.82B
26.46%
2.14B
24.45%
2.61B
27.26%
2.47B
20.38%
1.39B
13.62%
1.69B
15.37%
2.09B
17.50%
1.94B
--
1.15B
--
1.49B
--
1.81B
--
1.65B
流動負債總額
19.33%
18.57B
15.51%
13.61B
17.73%
14.79B
15.08%
17.76B
6.52%
15.56B
9.32%
11.78B
12.96%
12.56B
11.51%
15.43B
17.19%
14.61B
14.05%
10.78B
14.03%
11.12B
18.13%
13.84B
42.11%
12.47B
74.81%
9.45B
73.01%
9.75B
48.79%
11.71B
-8.68%
8.77B
-49.54%
5.41B
-46.74%
5.64B
-32.58%
7.87B
-10.42%
9.61B
32.93%
10.71B
20.76%
10.58B
11.23%
11.68B
7.36%
10.73B
2.30%
8.06B
5.93%
8.76B
20.04%
10.50B
24.58%
9.99B
28.59%
7.88B
24.97%
8.27B
17.43%
8.74B
15.26%
8.02B
3.39%
6.13B
11.41%
6.62B
24.77%
7.45B
29.27%
6.96B
41.55%
5.93B
30.82%
5.94B
22.86%
5.97B
20.98%
5.38B
27.08%
4.19B
22.04%
4.54B
15.36%
4.86B
11.67%
4.45B
9.45%
3.29B
12.82%
3.72B
22.05%
4.21B
32.71%
3.98B
--
3.01B
--
3.30B
--
3.45B
--
3.00B
非流動負債
長期借款與租賃負債
-28.00%
4.72B
-16.43%
5.49B
-15.69%
5.51B
-15.87%
5.51B
0.14%
6.56B
0.23%
6.57B
-0.21%
6.54B
-7.25%
6.55B
-18.85%
6.55B
-18.86%
6.55B
-19.09%
6.55B
-20.56%
7.06B
-9.37%
8.07B
-7.49%
8.07B
-13.37%
8.10B
-4.90%
8.89B
34.34%
8.90B
84.90%
8.73B
102.64%
9.35B
123.54%
9.35B
58.69%
6.63B
27.01%
4.72B
23.77%
4.61B
12.06%
4.18B
10.74%
4.18B
-0.85%
3.72B
-0.23%
3.73B
15.84%
3.73B
18.92%
3.77B
18.67%
3.75B
16.59%
3.74B
0.75%
3.22B
-1.20%
3.17B
-0.75%
3.16B
29.44%
3.20B
29.29%
3.20B
83.73%
3.21B
82.23%
3.18B
41.72%
2.48B
97.89%
2.47B
39.81%
1.75B
39.81%
1.75B
39.80%
1.75B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
--
1.25B
--
1.25B
--
1.25B
--
1.25B
-長期借款
-28.63%
4.46B
-16.47%
5.22B
-16.46%
5.22B
-16.47%
5.22B
0.21%
6.26B
0.21%
6.25B
0.21%
6.25B
-7.14%
6.25B
-19.12%
6.24B
-19.12%
6.24B
-19.13%
6.24B
-20.67%
6.73B
-8.80%
7.72B
-6.10%
7.71B
-12.62%
7.71B
-3.67%
8.48B
39.21%
8.46B
96.13%
8.22B
111.65%
8.83B
136.96%
8.80B
64.15%
6.08B
12.70%
4.19B
11.89%
4.17B
-0.43%
3.71B
-1.78%
3.70B
-0.85%
3.72B
-0.23%
3.73B
15.84%
3.73B
18.92%
3.77B
18.67%
3.75B
16.59%
3.74B
0.75%
3.22B
-1.20%
3.17B
-0.75%
3.16B
29.44%
3.20B
29.29%
3.20B
83.73%
3.21B
82.23%
3.18B
41.72%
2.48B
97.89%
2.47B
39.81%
1.75B
39.81%
1.75B
39.80%
1.75B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
0.01%
1.25B
--
1.25B
--
1.25B
--
1.25B
--
1.25B
-長期租賃負債
-14.95%
256.00M
-15.61%
265.00M
1.04%
291.00M
-3.31%
292.00M
-1.31%
301.00M
0.64%
314.00M
-8.57%
288.00M
-9.58%
302.00M
-12.86%
305.00M
-13.33%
312.00M
-18.39%
315.00M
-18.14%
334.00M
-20.27%
350.00M
-29.82%
360.00M
-26.05%
386.00M
-24.86%
408.00M
-19.74%
439.00M
-3.57%
513.00M
17.83%
522.00M
16.52%
543.00M
15.89%
547.00M
--
532.00M
--
443.00M
--
466.00M
--
472.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
1.48%
479.00M
-0.42%
471.00M
9.05%
506.00M
5.15%
470.00M
-5.79%
472.00M
4.88%
473.00M
4.27%
464.00M
6.43%
447.00M
21.01%
501.00M
9.21%
451.00M
1.61%
445.00M
-9.67%
420.00M
-9.20%
414.00M
-10.60%
412.97M
-3.95%
437.96M
19.85%
464.96M
19.05%
455.96M
23.52%
461.96M
28.80%
455.96M
13.11%
387.96M
15.36%
383.00M
-26.09%
374.00M
-22.20%
354.00M
-22.05%
343.00M
-23.15%
332.00M
23.90%
506.00M
14.95%
455.00M
19.10%
440.00M
33.69%
432.00M
30.50%
408.38M
10.36%
395.81M
14.70%
369.45M
-1.78%
323.14M
-0.47%
312.94M
25.88%
358.64M
46.05%
322.10M
61.84%
328.99M
74.32%
314.43M
70.27%
284.90M
20.73%
220.54M
33.40%
203.28M
30.42%
180.38M
26.66%
167.32M
43.81%
182.68M
13.94%
152.39M
8.97%
138.30M
-1.50%
132.11M
0.68%
127.03M
8.49%
133.74M
--
126.91M
--
134.12M
--
126.17M
--
123.27M
非流動負債總額
-26.06%
5.22B
-15.48%
5.98B
-13.99%
6.05B
-14.51%
6.01B
-0.34%
7.06B
0.26%
7.07B
-0.16%
7.04B
-6.58%
7.03B
-17.06%
7.08B
-17.45%
7.05B
-17.97%
7.05B
-19.72%
7.53B
-8.96%
8.54B
-7.69%
8.55B
-13.30%
8.59B
-4.41%
9.37B
32.74%
9.38B
79.21%
9.26B
95.83%
9.91B
112.39%
9.81B
53.55%
7.07B
19.53%
5.17B
13.68%
5.06B
2.51%
4.62B
-0.58%
4.60B
-4.13%
4.32B
-2.12%
4.45B
11.05%
4.50B
16.03%
4.63B
13.93%
4.51B
-18.21%
4.55B
-19.11%
4.06B
-15.73%
3.99B
-14.53%
3.96B
40.54%
5.56B
35.95%
5.01B
61.96%
4.73B
57.47%
4.63B
37.29%
3.96B
54.60%
3.69B
25.30%
2.92B
34.49%
2.94B
32.49%
2.88B
8.71%
2.39B
7.13%
2.33B
26.13%
2.19B
25.23%
2.17B
28.14%
2.19B
31.16%
2.18B
--
1.73B
--
1.74B
--
1.71B
--
1.66B
總負債
5.16%
23.79B
3.89%
19.59B
6.34%
20.84B
5.82%
23.77B
4.28%
22.63B
5.74%
18.86B
7.87%
19.60B
5.14%
22.46B
3.27%
21.70B
-0.91%
17.83B
-0.96%
18.17B
1.30%
21.36B
15.72%
21.01B
22.72%
18.00B
17.99%
18.34B
19.28%
21.09B
8.87%
18.16B
-7.66%
14.66B
-0.62%
15.54B
8.51%
17.68B
8.79%
16.68B
28.25%
15.88B
18.37%
15.64B
8.61%
16.29B
4.84%
15.33B
-0.04%
12.38B
3.07%
13.21B
17.19%
15.00B
21.74%
14.62B
22.83%
12.39B
5.26%
12.82B
2.72%
12.80B
2.71%
12.01B
-4.47%
10.08B
23.06%
12.18B
29.04%
12.46B
40.77%
11.69B
48.12%
10.56B
33.33%
9.90B
33.31%
9.66B
22.46%
8.31B
30.04%
7.13B
25.89%
7.42B
13.08%
7.24B
10.07%
6.78B
15.54%
5.48B
17.10%
5.90B
24.07%
6.41B
32.16%
6.16B
--
4.74B
--
5.04B
--
5.16B
--
4.66B
所有者權益
普通股權益
4.08%
16.18B
4.19%
16.04B
4.35%
15.89B
4.15%
15.70B
4.10%
15.55B
4.08%
15.40B
3.77%
15.23B
3.59%
15.07B
3.51%
14.94B
3.98%
14.80B
3.51%
14.67B
3.96%
14.55B
3.68%
14.43B
4.89%
14.23B
6.10%
14.18B
5.23%
14.00B
6.06%
13.92B
4.53%
13.57B
3.72%
13.36B
35.42%
13.30B
35.38%
13.12B
35.91%
12.98B
35.94%
12.88B
5.25%
9.82B
5.05%
9.69B
4.21%
9.55B
4.47%
9.48B
3.40%
9.33B
3.73%
9.23B
4.19%
9.16B
5.29%
9.07B
1.65%
9.02B
1.23%
8.90B
1.12%
8.79B
41.17%
8.61B
48.22%
8.88B
47.79%
8.79B
46.87%
8.70B
4.87%
6.10B
3.47%
5.99B
2.91%
5.95B
2.05%
5.92B
0.52%
5.82B
-0.13%
5.79B
-0.12%
5.78B
2.24%
5.80B
1.07%
5.79B
1.43%
5.80B
4.97%
5.78B
--
5.68B
--
5.73B
--
5.71B
--
5.51B
留存收益
145.76%
351.00M
195.25%
602.00M
139.66%
303.00M
67.41%
-381.00M
50.64%
-767.00M
55.15%
-632.00M
51.83%
-764.00M
43.47%
-1.17B
17.47%
-1.55B
19.99%
-1.41B
26.13%
-1.59B
18.29%
-2.07B
20.18%
-1.88B
1.12%
-1.76B
-53.58%
-2.15B
-109.87%
-2.53B
-401.91%
-2.36B
-302.62%
-1.78B
-264.47%
-1.40B
-337.40%
-1.21B
-226.01%
-470.00M
70.02%
879.00M
54.26%
850.00M
586.49%
508.00M
218.80%
373.00M
56.16%
517.00M
71.34%
551.00M
396.11%
74.00M
17467.57%
117.00M
156.58%
331.08M
--
321.58M
102.42%
14.92M
-99.82%
666.00K
-74.58%
129.03M
-100.00%
0.00
-98.23%
7.37M
--
373.30M
--
507.67M
1994.76%
666.18M
411.17%
417.43M
100.00%
0.00
100.00%
0.00
110.46%
31.80M
71.75%
-134.15M
59.08%
-223.52M
52.67%
-209.22M
32.28%
-303.94M
23.45%
-474.79M
24.70%
-546.29M
--
-442.07M
--
-448.80M
--
-620.28M
--
-725.52M
資本公積
4.08%
16.18B
4.19%
16.04B
4.35%
15.89B
4.15%
15.70B
4.10%
15.55B
4.08%
15.40B
3.77%
15.23B
3.59%
15.07B
3.51%
14.94B
3.98%
14.79B
3.51%
14.67B
3.96%
14.55B
3.68%
14.43B
4.89%
14.23B
6.10%
14.18B
5.23%
13.99B
6.06%
13.92B
4.53%
13.57B
3.72%
13.36B
35.42%
13.30B
35.38%
13.12B
35.91%
12.98B
35.94%
12.88B
5.25%
9.82B
5.05%
9.69B
4.21%
9.55B
4.47%
9.48B
3.40%
9.33B
3.73%
9.23B
4.19%
9.16B
5.29%
9.07B
1.65%
9.02B
1.23%
8.90B
1.12%
8.79B
41.17%
8.61B
48.22%
8.88B
47.79%
8.79B
46.87%
8.70B
4.87%
6.10B
3.47%
5.99B
2.91%
5.95B
2.05%
5.92B
0.52%
5.82B
-0.13%
5.79B
-0.12%
5.78B
2.24%
5.80B
1.07%
5.79B
1.43%
5.80B
4.97%
5.78B
--
5.68B
--
5.73B
--
5.71B
--
5.51B
減:庫存股
11.50%
15.24B
14.08%
14.86B
16.95%
14.68B
18.99%
14.20B
20.54%
13.67B
19.82%
13.02B
19.49%
12.55B
15.55%
11.94B
10.01%
11.34B
5.92%
10.87B
2.92%
10.50B
1.46%
10.33B
1.55%
10.31B
1.63%
10.26B
1.12%
10.21B
0.94%
10.18B
0.68%
10.15B
4.38%
10.10B
8.63%
10.09B
74.79%
10.09B
74.84%
10.08B
68.46%
9.67B
70.80%
9.29B
9.97%
5.77B
14.77%
5.77B
19.06%
5.74B
16.60%
5.44B
13.47%
5.25B
10.30%
5.03B
6.92%
4.82B
5.50%
4.66B
5.52%
4.62B
7.40%
4.56B
11.24%
4.51B
9.36%
4.42B
8.51%
4.38B
4.92%
4.24B
1.42%
4.05B
2.75%
4.04B
6.17%
4.04B
12.70%
4.04B
15.36%
4.00B
19.30%
3.93B
23.65%
3.80B
17.22%
3.59B
17.37%
3.47B
13.69%
3.30B
8.62%
3.08B
11.97%
3.06B
--
2.95B
--
2.90B
--
2.83B
--
2.73B
不影響留存收益的損益
0.90%
-220.00M
-11.00%
-232.00M
19.17%
-194.00M
-7.73%
-223.00M
-5.21%
-222.00M
10.68%
-209.00M
24.29%
-240.00M
13.75%
-207.00M
-31.06%
-211.00M
-57.05%
-234.00M
-43.44%
-317.00M
-29.03%
-240.00M
19.10%
-161.00M
16.29%
-149.00M
7.53%
-221.00M
31.87%
-186.00M
33.89%
-199.00M
17.97%
-178.00M
7.36%
-239.00M
-26.39%
-273.00M
-38.71%
-301.00M
1.36%
-217.00M
-27.72%
-258.00M
-13.68%
-216.00M
-73.60%
-217.00M
-47.72%
-220.00M
-62.94%
-202.00M
-0.88%
-190.00M
50.28%
-125.00M
46.89%
-148.93M
59.63%
-123.97M
37.13%
-188.34M
12.51%
-251.41M
1.58%
-280.40M
-8.04%
-307.11M
-16.70%
-299.57M
-20.00%
-287.37M
-105.29%
-284.89M
-815.89%
-284.25M
-1094.74%
-256.69M
-946.46%
-239.48M
-862.62%
-138.77M
-437.74%
-31.04M
255.32%
25.80M
250.63%
28.29M
82613.64%
18.20M
173.02%
9.19M
37.92%
-16.61M
-524.40%
-18.78M
--
22.00K
--
-12.58M
--
-26.76M
--
-3.01M
非控制性權益
0.24%
1.25B
-0.80%
1.24B
-0.72%
1.24B
-15.10%
1.24B
-14.54%
1.25B
-13.36%
1.25B
-13.29%
1.25B
-0.95%
1.46B
-2.08%
1.46B
-3.34%
1.45B
-2.89%
1.45B
-1.01%
1.47B
0.68%
1.49B
0.07%
1.50B
0.54%
1.49B
1.16%
1.49B
0.54%
1.48B
-4.78%
1.49B
-4.82%
1.48B
-6.13%
1.47B
-5.16%
1.47B
1.42%
1.57B
0.91%
1.55B
-1.26%
1.56B
-3.84%
1.55B
-3.69%
1.55B
-4.40%
1.54B
-0.69%
1.58B
2.75%
1.61B
2.91%
1.61B
2310.41%
1.61B
2369.96%
1.60B
2296.29%
1.57B
2287.53%
1.56B
2.64%
66.87M
1.28%
64.62M
-60.41%
65.51M
-40.28%
65.37M
-44.36%
65.15M
-44.62%
63.80M
49.36%
165.46M
-3.58%
109.46M
6.73%
117.09M
4.35%
115.21M
-0.33%
110.77M
4.02%
113.52M
2.34%
109.71M
2.79%
110.41M
4.20%
111.14M
--
109.13M
--
107.20M
--
107.41M
--
106.66M
總權益
8.66%
2.32B
0.47%
2.80B
-12.30%
2.57B
-33.89%
2.13B
-35.08%
2.14B
-25.27%
2.79B
-21.20%
2.93B
-4.88%
3.22B
-7.77%
3.29B
4.95%
3.73B
3.08%
3.71B
9.31%
3.38B
-3.86%
3.57B
-11.77%
3.55B
-12.87%
3.60B
-26.79%
3.09B
-0.83%
3.71B
-27.28%
4.03B
-27.97%
4.13B
-28.47%
4.23B
-33.60%
3.74B
-2.04%
5.54B
-3.17%
5.74B
6.39%
5.91B
-3.00%
5.63B
-7.79%
5.65B
-4.64%
5.93B
-4.64%
5.55B
2.63%
5.81B
7.65%
6.13B
57.25%
6.22B
36.45%
5.82B
20.48%
5.66B
15.48%
5.69B
57.71%
3.95B
96.19%
4.27B
156.82%
4.70B
160.32%
4.93B
25.19%
2.51B
9.24%
2.17B
-13.15%
1.83B
-16.17%
1.89B
-13.16%
2.00B
-14.85%
1.99B
-7.24%
2.11B
-5.46%
2.26B
-6.75%
2.31B
-0.16%
2.34B
5.32%
2.27B
--
2.39B
--
2.47B
--
2.34B
--
2.16B
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
審計意見
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