Ferrovial SE
FER52.840USD
+0.840+1.62%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/17, 09:30 (美東)
38.36B總市值
137.00本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013H2
FY2013Q1
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
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1.09%4.81B
----
-21.84%3.64B
----
----
----
-6.56%4.76B
----
-7.45%4.66B
----
----
----
--5.09B
----
--5.03B
-15.29%5.50B
-19.65%5.34B
-21.98%5.14B
18.57%6.06B
37.30%6.49B
64.25%6.65B
75.41%6.58B
22.57%5.11B
18.34%4.73B
-12.65%4.05B
-13.47%3.75B
18.34%4.73B
6.21%4.17B
-13.47%3.75B
-12.04%4.00B
30.25%4.63B
16.59%4.34B
-12.04%4.00B
-3.25%3.93B
16.59%4.34B
29.21%4.54B
3.49%3.56B
34.15%3.72B
29.21%4.54B
17.11%4.06B
34.15%3.72B
8.42%3.52B
5.69%3.44B
-19.51%2.77B
8.42%3.52B
-2.34%3.46B
-19.51%2.77B
-4.05%3.24B
-4.75%3.25B
11.13%3.44B
-4.05%3.24B
16.86%3.55B
11.13%3.44B
11.59%3.38B
43.20%3.41B
55.31%3.10B
11.59%3.38B
17.31%3.04B
55.31%3.10B
2.96%3.03B
-1.93%2.38B
-15.89%2.00B
--3.03B
24.70%2.59B
--2.00B
--2.94B
--2.43B
--2.37B
--2.08B
—現金和現金等價物
----
----
----
----
1.09%4.81B
----
-21.84%3.64B
----
----
----
-6.56%4.76B
----
-7.45%4.66B
----
----
----
--5.09B
----
--5.03B
-15.46%5.49B
-20.04%5.32B
-22.28%5.12B
17.43%6.00B
37.30%6.49B
64.25%6.65B
75.41%6.58B
22.57%5.11B
18.34%4.73B
-12.65%4.05B
-13.47%3.75B
18.34%4.73B
6.21%4.17B
-13.47%3.75B
-12.04%4.00B
30.25%4.63B
16.59%4.34B
-12.04%4.00B
-3.25%3.93B
16.59%4.34B
29.21%4.54B
3.49%3.56B
34.15%3.72B
29.21%4.54B
17.11%4.06B
34.15%3.72B
8.42%3.52B
5.69%3.44B
-19.51%2.77B
8.42%3.52B
-2.34%3.46B
-19.51%2.77B
-4.05%3.24B
-4.75%3.25B
11.13%3.44B
-4.05%3.24B
16.86%3.55B
11.13%3.44B
11.59%3.38B
43.20%3.41B
55.31%3.10B
11.59%3.38B
17.31%3.04B
55.31%3.10B
2.96%3.03B
-1.93%2.38B
-15.89%2.00B
--3.03B
24.70%2.59B
--2.00B
--2.94B
--2.43B
--2.37B
--2.08B
-短期投資
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--11.00M
--26.00M
--20.00M
--58.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
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----
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應收款項
----
----
----
----
32.94%2.28B
----
15.12%2.10B
----
----
----
5.22%1.71B
----
15.73%1.82B
----
----
----
--1.63B
----
--1.58B
-3.72%1.42B
5.82%1.49B
8.70%1.50B
12.62%1.39B
9.24%1.48B
-0.70%1.41B
-4.44%1.38B
-1.51%1.24B
13.98%1.35B
-54.02%1.42B
-52.78%1.44B
13.98%1.35B
-54.87%1.25B
-52.78%1.44B
-57.27%1.19B
0.29%3.09B
0.43%3.06B
-57.27%1.19B
-10.78%2.78B
0.43%3.06B
-7.65%2.78B
-7.51%3.08B
-6.60%3.04B
-7.65%2.78B
16.92%3.12B
-6.60%3.04B
22.53%3.01B
28.01%3.33B
27.66%3.26B
22.53%3.01B
5.96%2.67B
27.66%3.26B
9.40%2.46B
1.40%2.60B
6.47%2.55B
14.77%2.46B
15.31%2.52B
6.47%2.55B
1.45%2.24B
0.12%2.56B
-9.20%2.40B
-0.23%2.14B
-7.66%2.18B
-9.20%2.40B
0.64%2.21B
2.27%2.56B
3.98%2.64B
--2.14B
-17.71%2.36B
--2.64B
--2.20B
--2.50B
--2.54B
--2.87B
-應收賬款及應收票據
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----
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----
20.10%1.63B
----
12.44%1.62B
----
----
----
4.08%1.35B
----
21.74%1.44B
----
----
----
--1.30B
----
--1.18B
4.81%1.07B
14.50%1.09B
14.22%1.04B
18.87%907.00M
14.37%1.02B
-3.55%952.00M
-10.64%907.00M
-10.55%763.00M
11.24%891.00M
-60.77%987.00M
-57.90%1.01B
11.24%891.00M
-60.07%853.00M
-57.90%1.01B
-60.58%801.00M
6.03%2.52B
81.96%2.41B
-60.58%801.00M
-5.61%2.14B
81.96%2.41B
-7.34%2.03B
-7.74%2.37B
-45.83%1.32B
-7.34%2.03B
14.87%2.26B
-45.83%1.32B
20.43%2.19B
29.31%2.57B
25.44%2.45B
20.43%2.19B
3.85%1.97B
25.44%2.45B
6.12%1.82B
3.76%1.99B
10.29%1.95B
6.12%1.82B
17.03%1.90B
10.29%1.95B
4.32%1.72B
-0.73%1.92B
-5.20%1.77B
4.32%1.72B
-5.54%1.62B
-5.20%1.77B
0.18%1.65B
-2.44%1.93B
-5.33%1.86B
--1.65B
-18.83%1.72B
--1.86B
--1.64B
--1.98B
--1.97B
--2.11B
-其他應收款
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86.11%603.00M
----
14.75%389.00M
----
----
----
5.19%324.00M
----
8.31%339.00M
----
----
----
--308.00M
----
--313.00M
-20.69%276.00M
9.32%352.00M
5.57%360.00M
9.86%390.00M
-4.66%348.00M
-7.47%322.00M
4.28%341.00M
14.15%355.00M
26.30%365.00M
-25.16%348.00M
-35.12%327.00M
26.30%365.00M
-36.40%311.00M
-35.12%327.00M
-52.07%289.00M
-26.77%465.00M
-67.75%504.00M
-52.07%289.00M
-30.83%489.00M
-67.75%504.00M
-4.13%603.00M
-4.08%635.00M
136.46%1.56B
-4.13%603.00M
27.16%707.00M
136.46%1.56B
26.05%629.00M
18.21%662.00M
22.63%661.00M
26.05%629.00M
-1.94%556.00M
22.63%661.00M
9.91%499.00M
3.70%560.00M
2.08%539.00M
42.98%499.00M
19.12%567.00M
2.08%539.00M
-3.20%454.00M
0.19%540.00M
-18.52%528.00M
-12.97%349.00M
-9.16%476.00M
-18.52%528.00M
7.57%469.00M
15.17%539.00M
30.12%648.00M
--401.00M
-25.17%524.00M
--648.00M
--436.00M
--468.00M
--498.00M
--700.30M
存貨
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7.42%492.00M
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0.84%479.00M
----
----
----
-3.78%458.00M
----
6.50%475.00M
----
----
----
--476.00M
----
--446.00M
-42.20%404.00M
-46.05%376.00M
-48.41%374.00M
-48.60%366.00M
0.00%699.00M
-2.38%697.00M
8.21%725.00M
14.65%712.00M
17.68%699.00M
8.02%714.00M
4.04%670.00M
17.68%699.00M
-3.87%621.00M
4.04%670.00M
-5.56%594.00M
15.36%661.00M
8.42%644.00M
-5.56%594.00M
13.13%646.00M
8.42%644.00M
21.90%629.00M
12.80%573.00M
26.11%594.00M
21.90%629.00M
41.34%571.00M
26.11%594.00M
33.33%516.00M
22.41%508.00M
19.85%471.00M
33.33%516.00M
-1.22%404.00M
19.85%471.00M
8.40%387.00M
15.92%415.00M
20.92%393.00M
-16.23%387.00M
26.23%409.00M
20.92%393.00M
9.85%357.00M
-8.44%358.00M
-17.93%325.00M
17.56%462.00M
-20.39%324.00M
-17.93%325.00M
-17.51%325.00M
-13.15%391.00M
-11.41%396.00M
--393.00M
-12.36%407.00M
--396.00M
--394.00M
--450.20M
--447.00M
--464.40M
其他流動資產
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----
-41.94%18.00M
----
-28.57%20.00M
----
----
----
-18.42%31.00M
----
-30.00%28.00M
----
----
----
--38.00M
----
--40.00M
42.42%47.00M
483.33%35.00M
500.00%36.00M
200.00%18.00M
371.43%33.00M
-14.29%6.00M
0.00%6.00M
-14.29%6.00M
-22.22%7.00M
-84.09%7.00M
-85.71%6.00M
-22.22%7.00M
-90.14%7.00M
-85.71%6.00M
-84.48%9.00M
-22.81%44.00M
-22.22%42.00M
-84.48%9.00M
61.36%71.00M
-22.22%42.00M
-7.94%58.00M
-14.93%57.00M
-12.90%54.00M
-7.94%58.00M
-30.16%44.00M
-12.90%54.00M
70.27%63.00M
-6.94%67.00M
10.71%62.00M
70.27%63.00M
-30.77%63.00M
10.71%62.00M
-38.33%37.00M
-4.00%72.00M
-9.68%56.00M
-38.33%37.00M
78.43%91.00M
-9.68%56.00M
42.86%60.00M
74.42%75.00M
113.79%62.00M
42.86%60.00M
37.84%51.00M
113.79%62.00M
61.54%42.00M
34.80%43.00M
20.83%29.00M
--42.00M
23.75%37.00M
--29.00M
--26.00M
--31.90M
--24.00M
--29.90M
流動資產合計
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9.76%7.67B
----
-13.32%6.34B
----
----
----
-5.78%6.99B
----
-11.24%7.31B
----
----
----
--7.42B
----
--8.24B
-26.45%9.03B
-16.87%10.89B
-13.53%11.05B
2.07%12.32B
4.48%12.28B
8.03%13.10B
6.18%12.78B
-1.34%12.07B
9.23%11.75B
43.28%12.12B
48.08%12.04B
9.23%11.75B
62.20%12.24B
48.08%12.04B
33.42%10.76B
15.92%8.46B
4.97%8.13B
33.42%10.76B
-10.77%7.54B
4.97%8.13B
4.11%8.06B
-9.77%7.30B
5.79%7.75B
4.11%8.06B
27.52%8.46B
5.79%7.75B
-9.55%7.75B
17.09%8.09B
4.76%7.32B
-9.55%7.75B
0.82%6.63B
4.76%7.32B
41.58%8.56B
7.67%6.91B
18.60%6.99B
41.58%8.56B
17.28%6.58B
18.60%6.99B
7.46%6.05B
19.03%6.42B
15.75%5.89B
7.46%6.05B
3.70%5.61B
15.75%5.89B
1.04%5.63B
-0.86%5.39B
-5.63%5.09B
--5.63B
-0.65%5.41B
--5.09B
--5.57B
--5.44B
--5.39B
--5.44B
非流動資產
固定資產淨額
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----
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27.85%1.01B
----
20.09%825.00M
----
----
----
19.34%790.00M
----
27.70%687.00M
----
----
----
--662.00M
----
--538.00M
10.88%530.00M
26.44%483.00M
-2.93%397.00M
-3.86%399.00M
12.47%478.00M
-8.39%382.00M
20.29%409.00M
12.77%415.00M
69.32%425.00M
-35.65%417.00M
-48.56%340.00M
69.32%425.00M
-44.41%368.00M
-48.56%340.00M
-63.83%251.00M
-6.63%648.00M
-7.55%661.00M
-63.83%251.00M
-9.93%662.00M
-7.55%661.00M
-5.06%694.00M
14.33%694.00M
18.57%715.00M
-5.06%694.00M
56.38%735.00M
18.57%715.00M
48.88%731.00M
30.26%607.00M
27.75%603.00M
48.88%731.00M
-1.05%470.00M
27.75%603.00M
8.87%491.00M
0.65%466.00M
3.51%472.00M
8.87%491.00M
2.37%475.00M
3.51%472.00M
-6.63%451.00M
-6.46%463.00M
-13.47%456.00M
-6.63%451.00M
-7.01%464.00M
-13.47%456.00M
-4.55%483.00M
-13.69%495.00M
-11.58%527.00M
--483.00M
-19.19%499.00M
--527.00M
--506.00M
--573.50M
--596.00M
--617.50M
-固定資產
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--1.64B
----
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-累計折舊
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----
----
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--1.19B
----
----
----
----
----
----
----
----
----
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----
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商譽及其他無形資產
----
----
----
----
5.19%628.00M
----
0.97%622.00M
----
----
----
-3.40%597.00M
----
4.76%616.00M
----
----
----
--618.00M
----
--588.00M
76.27%557.00M
-2.71%287.00M
-15.08%259.00M
-0.32%307.00M
1.94%316.00M
-20.27%295.00M
-8.41%305.00M
-7.78%308.00M
-23.27%310.00M
-85.78%370.00M
-86.48%333.00M
-23.27%310.00M
-86.49%334.00M
-86.48%333.00M
-83.79%404.00M
1.96%2.60B
-5.45%2.46B
-83.79%404.00M
-7.79%2.47B
-5.45%2.46B
-7.63%2.49B
-1.12%2.55B
-0.46%2.60B
-7.63%2.49B
31.60%2.68B
-0.46%2.60B
27.37%2.70B
13.70%2.58B
12.13%2.62B
27.37%2.70B
-12.08%2.04B
12.13%2.62B
-3.90%2.12B
4.22%2.27B
9.32%2.33B
-3.90%2.12B
9.03%2.32B
9.32%2.33B
3.91%2.21B
1.68%2.18B
0.28%2.13B
3.91%2.21B
30.51%2.13B
0.28%2.13B
32.38%2.12B
32.05%2.14B
32.48%2.13B
--2.12B
2.09%1.63B
--2.13B
--1.60B
--1.62B
--1.61B
--1.60B
其他非流動資產
----
----
----
----
-4.53%1.56B
----
36.41%1.52B
----
----
----
18.32%1.63B
----
-2.53%1.11B
----
----
----
--1.38B
----
--1.14B
-8.66%1.15B
-20.16%1.20B
-22.81%1.17B
-17.05%1.30B
-14.60%1.26B
-16.03%1.50B
28.25%1.52B
32.15%1.57B
29.67%1.47B
18.46%1.78B
-16.24%1.19B
29.67%1.47B
-12.03%1.19B
-16.24%1.19B
-13.94%1.14B
7.65%1.51B
9.09%1.42B
-13.94%1.14B
-1.82%1.35B
9.09%1.42B
1.15%1.32B
35.69%1.40B
7.27%1.30B
1.15%1.32B
22.06%1.37B
7.27%1.30B
-13.86%1.30B
-32.39%1.03B
-17.29%1.21B
-13.86%1.30B
-42.68%1.12B
-17.29%1.21B
-17.80%1.51B
-19.23%1.52B
-18.36%1.46B
-17.80%1.51B
11.17%1.96B
-18.36%1.46B
7.03%1.84B
3.74%1.89B
8.54%1.79B
7.03%1.84B
0.57%1.76B
8.54%1.79B
-1.88%1.72B
-18.62%1.82B
-27.33%1.65B
--1.72B
-24.61%1.75B
--1.65B
--1.75B
--2.24B
--2.27B
--2.33B
非流動資產合計
----
----
----
----
10.34%21.33B
----
10.30%20.29B
----
----
----
2.13%19.33B
----
6.21%18.39B
----
----
----
--18.93B
----
--17.32B
46.59%15.85B
0.29%11.16B
-10.82%10.74B
-11.41%11.02B
-12.49%10.81B
-12.54%11.13B
2.99%12.04B
5.15%12.44B
2.51%12.36B
-18.61%12.72B
-23.70%11.69B
2.51%12.36B
-20.39%11.83B
-23.70%11.69B
-19.24%12.05B
2.74%15.63B
1.06%15.32B
-19.24%12.05B
-4.91%14.86B
1.06%15.32B
-4.79%14.93B
-5.95%15.22B
-7.91%15.16B
-4.79%14.93B
-2.54%15.62B
-7.91%15.16B
-6.80%15.68B
-16.53%16.18B
-14.65%16.46B
-6.80%15.68B
-20.99%16.03B
-14.65%16.46B
-13.41%16.82B
3.23%19.38B
8.23%19.29B
-13.41%16.82B
17.13%20.29B
8.23%19.29B
12.86%19.43B
5.51%18.77B
1.70%17.82B
12.86%19.43B
1.93%17.32B
1.70%17.82B
3.31%17.21B
-8.65%17.80B
-9.73%17.52B
--17.21B
-9.85%17.00B
--17.52B
--16.66B
--19.48B
--19.41B
--18.85B
總資產
----
----
----
----
10.19%29.00B
----
3.58%26.63B
----
----
----
-0.10%26.32B
----
0.58%25.71B
----
----
----
--26.34B
----
--25.56B
7.76%24.88B
-8.99%22.05B
-12.22%21.79B
-4.77%23.34B
-4.22%23.09B
-2.51%24.22B
4.61%24.82B
1.85%24.51B
5.68%24.11B
3.12%24.85B
1.19%23.73B
5.68%24.11B
7.42%24.07B
1.19%23.73B
-0.77%22.81B
7.01%24.09B
2.38%23.45B
-0.77%22.81B
-6.97%22.40B
2.38%23.45B
-1.85%22.99B
-7.22%22.52B
-3.70%22.91B
-1.85%22.99B
6.25%24.08B
-3.70%22.91B
-7.73%23.42B
-7.69%24.27B
-9.48%23.79B
-7.73%23.42B
-15.65%22.66B
-9.48%23.79B
-0.35%25.38B
4.36%26.29B
10.81%26.28B
-0.35%25.38B
17.16%26.87B
10.81%26.28B
11.53%25.47B
8.65%25.19B
4.86%23.71B
11.53%25.47B
2.36%22.93B
4.86%23.71B
2.74%22.84B
-0.96%23.19B
-3.01%22.61B
--22.84B
-1.66%22.41B
--22.61B
--22.23B
--23.41B
--23.32B
--22.78B
負債
流動負債
-其他應付款
----
----
----
----
19.81%502.00M
----
43.87%446.00M
----
----
----
3.71%419.00M
----
-16.67%310.00M
----
----
----
--404.00M
----
--372.00M
20.00%384.00M
-13.69%1.37B
9.63%330.00M
-15.93%1.44B
-81.66%320.00M
0.38%1.59B
-79.10%301.00M
26.82%1.71B
25.90%1.75B
-19.21%1.59B
-27.27%1.44B
-71.98%355.00M
-28.82%1.35B
-27.27%1.44B
-28.52%1.39B
25.35%1.96B
30.87%1.98B
-23.21%1.27B
19.84%1.89B
244.35%1.98B
65.58%1.94B
5.67%1.57B
6.03%1.51B
40.91%1.65B
19.91%1.58B
-2.54%575.00M
-13.39%1.17B
201.83%1.48B
208.87%1.43B
-2.50%1.17B
177.64%1.32B
27.71%590.00M
-9.63%1.35B
-3.16%491.00M
-32.36%462.00M
-10.51%1.20B
3.95%474.00M
-32.36%462.00M
182.80%1.50B
2.63%507.00M
51.11%683.00M
254.09%1.34B
-22.84%456.00M
51.11%683.00M
-3.29%529.00M
-70.62%494.00M
-71.79%452.00M
--379.00M
-70.59%591.00M
--452.00M
--547.00M
--1.68B
--1.60B
--2.01B
應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-58.82%119.00M
----
----
----
----
----
--289.00M
----
----
----
----
----
----
----
----
----
----
----
-1.95%151.00M
----
----
----
----
----
2.67%154.00M
----
----
----
----
----
--150.00M
----
----
----
----
----
----
現行撥備
----
----
----
----
-5.24%958.00M
----
4.93%979.00M
----
----
----
8.71%1.01B
----
-4.60%933.00M
----
----
----
--930.00M
----
--978.00M
5.25%1.00B
24.54%1.01B
19.58%959.00M
22.37%930.00M
26.93%952.00M
26.13%811.00M
26.90%802.00M
1.88%760.00M
74.01%750.00M
-23.54%643.00M
-28.67%632.00M
74.01%750.00M
-14.65%746.00M
-28.67%632.00M
-31.48%431.00M
14.58%841.00M
15.51%886.00M
-31.48%431.00M
31.23%874.00M
15.51%886.00M
-12.03%629.00M
-1.21%734.00M
8.18%767.00M
-12.03%629.00M
12.88%666.00M
8.18%767.00M
14.95%715.00M
17.01%743.00M
11.13%709.00M
14.95%715.00M
15.91%590.00M
11.13%709.00M
30.95%622.00M
32.85%635.00M
57.92%638.00M
30.95%622.00M
25.06%509.00M
57.92%638.00M
13.91%475.00M
36.57%478.00M
15.43%404.00M
13.91%475.00M
2.52%407.00M
15.43%404.00M
0.48%417.00M
-31.26%350.00M
-24.73%350.00M
--417.00M
-17.84%397.00M
--350.00M
--415.00M
--509.20M
--465.00M
--483.20M
短期借款與租賃負債
----
----
----
----
27.47%1.28B
----
103.53%1.91B
----
----
----
6.38%1.00B
----
-29.84%936.00M
----
----
----
--941.00M
----
--1.33B
-33.91%1.15B
-5.52%1.49B
-48.61%797.00M
47.61%1.42B
58.15%1.75B
37.08%1.57B
49.57%1.55B
-10.91%964.00M
42.82%1.10B
13.31%1.15B
39.76%1.04B
42.82%1.10B
175.32%1.08B
39.76%1.04B
-7.76%773.00M
161.34%1.01B
132.60%742.00M
-7.76%773.00M
-1.75%393.00M
132.60%742.00M
177.48%838.00M
-80.98%388.00M
-85.41%319.00M
177.48%838.00M
-73.91%400.00M
-85.41%319.00M
-78.19%302.00M
42.76%2.04B
61.76%2.19B
-78.19%302.00M
70.14%1.53B
61.76%2.19B
1.24%1.39B
2.44%1.43B
1.58%1.35B
1.24%1.39B
-33.80%901.00M
1.58%1.35B
4.99%1.37B
2.72%1.40B
4.07%1.33B
4.99%1.37B
4.93%1.36B
4.07%1.33B
6.02%1.30B
3058.14%1.36B
2742.22%1.28B
--1.30B
1750.21%1.30B
--1.28B
--1.23B
--43.00M
--45.00M
--70.10M
-短期租賃負債
----
----
----
----
35.59%80.00M
----
25.00%105.00M
----
----
----
-7.81%59.00M
----
68.00%84.00M
----
----
----
--64.00M
----
--50.00M
-14.71%58.00M
-9.09%50.00M
-32.88%49.00M
-42.47%42.00M
-4.23%68.00M
-16.67%55.00M
32.73%73.00M
204.17%73.00M
--71.00M
--66.00M
--55.00M
--71.00M
--24.00M
--55.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.49%486.00M
----
----
----
----
----
--619.00M
----
----
----
----
----
----
----
----
----
----
----
-29.07%549.00M
----
----
----
----
----
25.65%774.00M
----
----
----
----
----
--616.00M
----
----
----
----
----
----
其他流動負債
----
----
----
----
4.06%3.08B
----
13.10%3.00B
----
----
----
9.67%2.96B
----
14.58%2.65B
----
----
----
--2.70B
----
--2.31B
-13.39%2.27B
-0.79%2.38B
-8.24%2.27B
-4.13%2.37B
5.09%2.62B
7.81%2.40B
19.50%2.48B
17.93%2.47B
37.31%2.50B
-20.51%2.23B
-27.70%2.07B
-23.77%2.50B
-24.34%2.09B
-27.70%2.07B
-29.24%1.82B
21.91%2.80B
25.70%2.87B
-21.49%3.27B
23.22%2.77B
62.01%2.87B
36.16%2.57B
3.37%2.30B
6.74%2.28B
80.48%4.17B
17.73%2.24B
-17.18%1.77B
-4.46%1.89B
97.60%2.23B
94.18%2.14B
-14.73%2.31B
93.90%1.91B
94.18%2.14B
0.15%1.97B
14.31%1.13B
1.20%1.10B
-4.28%2.71B
13.90%983.00M
1.20%1.10B
108.35%1.97B
16.71%985.00M
35.54%1.09B
80.25%2.83B
-12.65%863.00M
35.54%1.09B
-1.66%946.00M
-61.47%844.00M
-61.20%802.00M
--1.57B
-60.37%988.00M
--802.00M
--962.00M
--2.19B
--2.07B
--2.49B
流動負債總額
----
----
----
----
9.11%6.30B
----
17.36%6.79B
----
----
----
7.36%5.78B
----
-11.50%5.78B
----
----
----
--5.38B
----
--6.53B
-22.43%6.54B
-4.46%8.08B
-11.07%7.43B
1.70%8.56B
-2.16%8.44B
-7.08%8.45B
-4.98%8.35B
-6.27%8.41B
18.14%8.62B
41.48%9.10B
43.34%8.79B
18.14%8.62B
63.90%8.98B
43.34%8.79B
24.78%7.30B
24.73%6.43B
14.13%6.13B
24.78%7.30B
-1.55%5.48B
14.13%6.13B
4.99%5.85B
-27.11%5.16B
-25.76%5.37B
4.99%5.85B
0.14%5.56B
-25.76%5.37B
-34.02%5.57B
14.86%7.07B
17.41%7.24B
-34.02%5.57B
7.05%5.55B
17.41%7.24B
55.33%8.44B
14.98%6.16B
16.37%6.16B
55.33%8.44B
5.06%5.19B
16.37%6.16B
7.99%5.43B
3.04%5.36B
8.99%5.30B
7.99%5.43B
0.75%4.94B
8.99%5.30B
1.15%5.03B
-2.12%5.20B
-9.48%4.86B
--5.03B
-12.14%4.90B
--4.86B
--4.98B
--5.31B
--5.37B
--5.58B
非流動負債
長期撥備
----
----
----
----
31.73%357.00M
----
-23.49%316.00M
----
----
----
-35.17%271.00M
----
-4.18%413.00M
----
----
----
--418.00M
----
--431.00M
-4.71%425.00M
-27.31%394.00M
-20.40%433.00M
-27.66%395.00M
-14.56%446.00M
17.32%542.00M
25.93%544.00M
31.25%546.00M
12.99%522.00M
-41.15%462.00M
-44.90%432.00M
12.99%522.00M
-48.13%416.00M
-44.90%432.00M
-47.14%462.00M
-12.39%785.00M
-11.71%784.00M
-47.14%462.00M
-13.39%802.00M
-11.71%784.00M
-6.12%874.00M
3.82%896.00M
1.14%888.00M
-6.12%874.00M
6.31%926.00M
1.14%888.00M
5.32%931.00M
-41.85%863.00M
-40.31%878.00M
5.32%931.00M
-42.39%871.00M
-40.31%878.00M
-40.23%884.00M
-0.13%1.48B
-0.34%1.47B
-40.23%884.00M
4.42%1.51B
-0.34%1.47B
1.51%1.48B
-0.40%1.49B
1.03%1.48B
1.51%1.48B
5.31%1.45B
1.03%1.48B
14.63%1.46B
31.19%1.49B
29.64%1.46B
--1.46B
26.12%1.38B
--1.46B
--1.27B
--1.14B
--1.13B
--1.09B
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
-3.09%11.37B
--0.00
-1.54%11.18B
--0.00
--0.00
--0.00
0.51%11.73B
--0.00
11.82%11.35B
-100.00%0.00
-100.00%0.00
-100.00%0.00
--11.67B
-100.00%0.00
--10.15B
17.65%9.59B
-13.71%7.67B
-11.22%8.04B
-0.29%8.30B
7.31%8.15B
12.41%8.88B
28.57%9.05B
18.02%8.32B
0.50%7.59B
-4.38%7.90B
-12.76%7.04B
0.50%7.59B
-9.76%7.05B
-12.76%7.04B
-2.02%7.55B
0.99%8.27B
-2.28%8.07B
-2.02%7.55B
-10.83%7.82B
-2.28%8.07B
-4.51%7.71B
7.18%8.19B
23.15%8.26B
-4.51%7.71B
24.29%8.77B
23.15%8.26B
17.58%8.07B
-14.27%7.64B
-24.03%6.71B
17.58%8.07B
-27.36%7.05B
-24.03%6.71B
-22.91%6.87B
2.28%8.91B
10.94%8.83B
-22.91%6.87B
24.00%9.71B
10.94%8.83B
15.63%8.91B
13.64%8.71B
5.17%7.96B
15.63%8.91B
5.30%7.83B
5.17%7.96B
7.01%7.70B
6.61%7.66B
6.22%7.57B
--7.70B
7.73%7.44B
--7.57B
--7.20B
--7.19B
--7.13B
--6.90B
-長期借款
----
----
----
----
-3.09%11.37B
----
-1.54%11.18B
----
----
----
0.51%11.73B
----
11.82%11.35B
----
----
----
--11.67B
----
--10.15B
17.65%9.59B
-13.71%7.67B
-11.22%8.04B
-0.29%8.30B
7.31%8.15B
12.41%8.88B
28.57%9.05B
18.02%8.32B
0.50%7.59B
-4.38%7.90B
-12.76%7.04B
0.50%7.59B
-9.76%7.05B
-12.76%7.04B
-2.02%7.55B
0.99%8.27B
-2.28%8.07B
-2.02%7.55B
-10.83%7.82B
-2.28%8.07B
-4.51%7.71B
7.18%8.19B
23.15%8.26B
-4.51%7.71B
24.29%8.77B
23.15%8.26B
17.58%8.07B
-14.27%7.64B
-24.03%6.71B
17.58%8.07B
-27.36%7.05B
-24.03%6.71B
-22.91%6.87B
2.28%8.91B
10.94%8.83B
-22.91%6.87B
24.00%9.71B
10.94%8.83B
15.63%8.91B
13.64%8.71B
5.17%7.96B
15.63%8.91B
5.30%7.83B
5.17%7.96B
7.01%7.70B
6.61%7.66B
6.22%7.57B
--7.70B
7.73%7.44B
--7.57B
--7.20B
--7.19B
--7.13B
--6.90B
遞延負債
----
----
----
----
3.07%1.38B
----
-1.60%1.36B
----
----
----
-5.39%1.33B
----
-9.34%1.38B
----
----
----
--1.41B
----
--1.52B
9.44%1.40B
5.80%1.37B
-0.60%1.33B
-2.33%1.34B
-4.83%1.28B
-5.20%1.29B
4.76%1.34B
7.17%1.38B
8.54%1.35B
15.38%1.36B
10.61%1.28B
8.54%1.35B
20.45%1.28B
10.61%1.28B
19.67%1.24B
15.08%1.18B
10.17%1.16B
19.67%1.24B
-3.53%1.07B
10.17%1.16B
-7.25%1.04B
-3.02%1.03B
-1.96%1.05B
-7.25%1.04B
5.84%1.10B
-1.96%1.05B
2.76%1.12B
0.86%1.06B
4.38%1.07B
2.76%1.12B
-9.14%1.04B
4.38%1.07B
10.23%1.09B
20.53%1.05B
38.54%1.03B
10.23%1.09B
111.21%1.15B
38.54%1.03B
96.22%987.00M
86.32%872.00M
77.09%742.00M
96.22%987.00M
38.42%544.00M
77.09%742.00M
41.29%503.00M
39.08%468.00M
36.48%419.00M
--503.00M
28.43%393.00M
--419.00M
--356.00M
--336.50M
--307.00M
--306.00M
員工福利
----
----
----
----
33.33%4.00M
----
50.00%3.00M
----
----
----
50.00%3.00M
----
-33.33%2.00M
----
----
----
--2.00M
----
--3.00M
-25.00%3.00M
33.33%4.00M
33.33%4.00M
33.33%4.00M
0.00%4.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
33.33%4.00M
-86.96%3.00M
-88.89%3.00M
33.33%4.00M
-95.24%3.00M
-88.89%3.00M
-95.45%3.00M
-83.21%23.00M
-80.85%27.00M
-95.45%3.00M
-63.16%63.00M
-80.85%27.00M
-62.07%66.00M
813.33%137.00M
605.00%141.00M
-62.07%66.00M
338.46%171.00M
605.00%141.00M
278.26%174.00M
-80.52%15.00M
-76.19%20.00M
278.26%174.00M
-61.00%39.00M
-76.19%20.00M
-54.46%46.00M
-37.40%77.00M
-30.58%84.00M
-54.46%46.00M
0.00%100.00M
-30.58%84.00M
-5.61%101.00M
-3.91%123.00M
32.97%121.00M
-5.61%101.00M
25.00%100.00M
32.97%121.00M
1.90%107.00M
25.98%128.00M
-17.27%91.00M
--107.00M
-17.70%80.00M
--91.00M
--105.00M
--101.60M
--110.00M
--97.20M
衍生品負債
----
----
----
----
-28.28%71.00M
----
-8.57%64.00M
----
----
----
50.00%99.00M
----
-36.94%70.00M
----
----
----
--66.00M
----
--111.00M
-34.00%295.00M
-26.52%327.00M
-18.01%346.00M
-4.41%390.00M
16.10%447.00M
-3.26%445.00M
0.24%422.00M
7.37%408.00M
19.94%385.00M
30.68%460.00M
14.09%421.00M
19.94%385.00M
-3.31%380.00M
14.09%421.00M
-17.05%321.00M
-10.66%352.00M
-4.90%369.00M
-17.05%321.00M
-6.87%393.00M
-4.90%369.00M
-11.24%387.00M
-20.56%394.00M
-18.14%388.00M
-11.24%387.00M
-12.99%422.00M
-18.14%388.00M
-0.46%436.00M
-62.25%496.00M
-61.80%474.00M
-0.46%436.00M
-69.21%485.00M
-61.80%474.00M
-67.12%438.00M
5.88%1.31B
10.31%1.24B
-67.12%438.00M
52.17%1.57B
10.31%1.24B
39.92%1.33B
10.12%1.24B
-6.79%1.13B
39.92%1.33B
-27.92%1.03B
-6.79%1.13B
-39.25%952.00M
-31.28%1.13B
-25.91%1.21B
--952.00M
-3.75%1.44B
--1.21B
--1.57B
--1.64B
--1.63B
--1.49B
其他非流動負債
----
----
----
----
7.91%1.73B
----
-6.64%1.67B
----
----
----
-12.20%1.60B
----
-8.20%1.79B
----
----
----
--1.83B
----
--1.95B
5.79%1.83B
-3.92%1.76B
-6.31%1.77B
-9.57%1.74B
-7.45%1.73B
0.38%1.84B
10.09%1.89B
13.12%1.92B
9.57%1.87B
-7.02%1.83B
-11.83%1.71B
9.57%1.87B
-9.04%1.70B
-11.83%1.71B
-10.83%1.70B
2.23%1.97B
0.15%1.94B
-10.83%1.70B
-7.98%1.87B
0.15%1.94B
-6.78%1.91B
0.05%1.92B
-0.46%1.94B
-6.78%1.91B
6.06%2.03B
-0.46%1.94B
3.96%2.05B
-24.14%1.92B
-21.97%1.95B
3.96%2.05B
-28.03%1.92B
-21.97%1.95B
-20.06%1.97B
7.46%2.54B
12.67%2.50B
-20.06%1.97B
33.52%2.66B
12.67%2.50B
25.87%2.47B
20.42%2.36B
17.98%2.22B
25.87%2.47B
12.66%1.99B
17.98%2.22B
20.39%1.96B
32.92%1.96B
31.01%1.88B
--1.96B
26.70%1.77B
--1.88B
--1.63B
--1.47B
--1.44B
--1.40B
非流動負債總額
----
----
----
----
-0.59%14.58B
----
-0.87%14.07B
----
----
----
0.36%14.66B
----
9.01%14.19B
----
----
----
--14.61B
----
--13.02B
15.13%12.51B
-12.27%10.26B
-10.88%10.67B
-2.73%10.93B
20.01%10.87B
8.57%11.69B
22.06%11.97B
14.29%11.23B
-10.82%9.05B
-6.65%10.77B
-13.34%9.81B
2.44%10.40B
-10.51%9.83B
-13.34%9.81B
-6.92%10.15B
0.60%11.54B
-1.61%11.32B
-6.92%10.15B
-10.14%10.98B
-1.61%11.32B
-5.47%10.91B
4.07%11.47B
14.28%11.50B
-5.47%10.91B
17.69%12.22B
14.28%11.50B
10.94%11.54B
-20.37%11.02B
-26.20%10.06B
10.94%11.54B
-32.51%10.38B
-26.20%10.06B
-25.80%10.40B
1.70%13.84B
9.30%13.64B
-25.80%10.40B
28.27%15.39B
9.30%13.64B
19.47%14.02B
14.38%13.61B
5.54%12.48B
19.47%14.02B
2.08%12.00B
5.54%12.48B
2.26%11.73B
2.19%11.90B
2.27%11.82B
--11.73B
5.83%11.75B
--11.82B
--11.47B
--11.64B
--11.56B
--11.10B
總負債
----
----
----
----
2.15%20.88B
----
4.41%20.85B
----
----
----
2.24%20.44B
----
2.16%19.97B
----
----
----
--19.99B
----
--19.55B
-1.28%19.05B
-8.99%18.33B
-10.95%18.09B
-0.83%19.48B
1.47%19.30B
1.40%20.15B
9.28%20.32B
4.48%19.65B
9.01%19.02B
10.57%19.87B
6.57%18.59B
9.01%19.02B
14.25%18.81B
6.57%18.59B
4.14%17.45B
8.09%17.97B
3.40%17.45B
4.14%17.45B
-7.45%16.46B
3.40%17.45B
-2.06%16.76B
-8.12%16.62B
-2.47%16.87B
-2.06%16.76B
11.57%17.79B
-2.47%16.87B
-9.20%17.11B
-9.52%18.09B
-12.63%17.30B
-9.20%17.11B
-22.53%15.94B
-12.63%17.30B
-3.13%18.84B
5.45%20.00B
11.41%19.80B
-3.13%18.84B
21.50%20.58B
11.41%19.80B
16.02%19.45B
10.93%18.96B
6.55%17.77B
16.02%19.45B
1.69%16.93B
6.55%17.77B
1.92%16.77B
0.84%17.09B
-1.46%16.68B
--16.77B
-0.18%16.65B
--16.68B
--16.45B
--16.95B
--16.93B
--16.68B
所有者權益
普通股權益
----
----
----
----
0.00%4.32B
----
-0.73%4.32B
----
----
----
2881.38%4.32B
----
2842.57%4.36B
----
----
----
--145.00M
----
--148.00M
-54.03%365.00M
----
-26.59%715.00M
----
-30.47%794.00M
----
--974.00M
----
--1.14B
----
----
-19.63%1.14B
----
-15.36%1.36B
----
----
----
-16.26%1.42B
----
-18.47%1.60B
----
----
----
-15.11%1.70B
----
-11.73%1.97B
----
----
----
-13.50%2.00B
----
-12.29%2.23B
----
----
----
-9.94%2.31B
----
-9.45%2.54B
-8.46%2.57B
----
--2.80B
-8.46%2.57B
----
--2.80B
-6.16%2.80B
----
----
--2.80B
----
----
--2.99B
----
--2.99B
----
留存收益
----
----
----
----
585.41%2.54B
----
42.13%280.00M
----
----
----
-91.32%370.00M
----
-95.86%197.00M
----
----
----
--4.26B
----
--4.76B
36.68%4.59B
-8.65%3.05B
-10.75%3.26B
----
-21.96%3.36B
-18.83%3.34B
-15.54%3.65B
-8.90%4.04B
-4.99%4.30B
-23.08%4.12B
-18.09%4.32B
-1.63%3.93B
-14.81%4.44B
-13.67%3.92B
-17.68%4.53B
3.20%5.35B
-0.40%5.27B
-13.65%3.99B
-6.31%5.21B
-2.45%4.54B
-1.68%5.50B
-6.15%5.18B
-9.43%5.29B
-2.26%4.62B
-8.37%5.56B
-1.48%4.65B
--5.60B
--5.52B
--5.84B
3.59%4.73B
--6.07B
10.36%4.72B
----
----
----
11.61%4.57B
----
9.64%4.28B
3.13%4.09B
----
--3.90B
3.13%4.09B
----
--3.90B
--3.97B
----
----
--3.97B
----
----
----
----
--3.85B
----
資本公積
----
----
----
----
0.00%4.32B
----
-0.74%4.32B
----
----
----
--4.32B
----
--4.35B
----
----
----
--0.00
----
--0.00
-66.31%218.00M
----
-31.36%567.00M
----
-34.97%647.00M
----
--826.00M
----
--995.00M
----
----
-21.84%995.00M
----
-16.99%1.21B
----
----
----
-17.92%1.27B
----
-19.98%1.45B
----
----
----
-16.25%1.55B
----
-12.56%1.82B
----
----
----
-14.46%1.85B
----
-13.05%2.08B
----
----
----
-10.54%2.17B
----
-10.02%2.39B
-8.89%2.42B
----
--2.66B
-8.89%2.42B
----
--2.66B
-6.48%2.66B
----
----
--2.66B
----
----
--2.84B
----
--2.84B
----
減：庫存股
----
----
----
----
0.00%78.00M
----
0.00%78.00M
----
----
----
200.00%78.00M
----
-79.03%78.00M
----
----
----
--26.00M
----
--372.00M
853.85%124.00M
----
-37.58%93.00M
----
-82.67%13.00M
----
--149.00M
----
--75.00M
----
----
-41.41%75.00M
----
39.57%194.00M
----
----
----
204.76%128.00M
----
82.89%139.00M
----
----
----
2.44%42.00M
----
-26.21%76.00M
----
----
----
156.25%41.00M
----
202.94%103.00M
----
----
----
300.00%16.00M
----
--34.00M
--4.00M
----
--0.00
--4.00M
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
--0.00
----
不影響留存收益的損益
----
----
----
----
16.84%-706.00M
----
2.68%-764.00M
----
----
----
-215.61%-849.00M
----
-61.19%-785.00M
----
----
----
---269.00M
----
---487.00M
19.90%-793.00M
----
-68.75%-1.32B
----
---990.00M
----
---784.00M
----
----
----
----
8.85%-690.00M
----
-4.55%-758.00M
----
----
----
2.57%-757.00M
----
41.67%-725.00M
----
----
----
28.85%-777.00M
----
-24.55%-1.24B
----
----
----
-35.65%-1.09B
----
-38.42%-998.00M
----
----
----
18.11%-805.00M
----
32.68%-721.00M
6.56%-983.00M
----
---1.07B
6.56%-983.00M
----
---1.07B
---1.05B
----
----
---1.05B
----
----
----
----
----
----
非控制性權益
----
----
----
----
-3.22%2.04B
----
-1.61%2.01B
----
----
----
-5.67%2.11B
----
4.28%2.05B
----
----
----
--2.24B
----
--1.96B
179.69%1.79B
-10.18%662.00M
-21.25%641.00M
-20.90%647.00M
-18.26%640.00M
-14.80%737.00M
-0.25%814.00M
-0.24%818.00M
-6.00%783.00M
11.18%865.00M
11.63%816.00M
-6.00%783.00M
12.18%820.00M
11.63%816.00M
13.95%833.00M
9.73%778.00M
-0.95%731.00M
13.95%833.00M
-0.27%731.00M
-0.95%731.00M
1.95%731.00M
8.74%709.00M
15.49%738.00M
1.95%731.00M
12.25%733.00M
15.49%738.00M
48.45%717.00M
49.20%652.00M
52.87%639.00M
48.45%717.00M
61.23%653.00M
52.87%639.00M
38.40%483.00M
27.03%437.00M
35.28%418.00M
38.40%483.00M
15.06%405.00M
35.28%418.00M
-1.69%349.00M
23.74%344.00M
21.65%309.00M
-1.69%349.00M
98.87%352.00M
21.65%309.00M
195.83%355.00M
2404.50%278.00M
93.89%254.00M
--355.00M
-3.33%177.00M
--254.00M
--120.00M
--11.10M
--131.00M
--183.10M
總權益
----
----
----
----
38.12%8.12B
----
0.68%5.77B
----
----
----
-7.46%5.88B
----
-4.54%5.74B
----
----
----
--6.35B
----
--6.01B
53.80%5.83B
-8.95%3.71B
-17.92%3.70B
-20.67%3.86B
-25.50%3.79B
-18.11%4.08B
-12.31%4.50B
-7.55%4.86B
-5.15%5.09B
-18.73%4.98B
-14.47%5.13B
-5.15%5.09B
-11.49%5.26B
-14.47%5.13B
-13.97%5.36B
3.99%6.13B
-0.46%6.00B
-13.97%5.36B
-5.61%5.94B
-0.46%6.00B
-1.27%6.23B
-4.58%5.89B
-6.97%6.03B
-1.27%6.23B
-6.37%6.29B
-6.97%6.03B
-3.47%6.31B
-1.87%6.18B
0.14%6.48B
-3.47%6.31B
6.83%6.72B
0.14%6.48B
8.64%6.54B
1.04%6.29B
9.01%6.47B
8.64%6.54B
4.92%6.29B
9.01%6.47B
-0.87%6.02B
2.25%6.23B
0.13%5.94B
-0.87%6.02B
4.28%6.00B
0.13%5.94B
5.09%6.07B
-5.67%6.09B
-7.11%5.93B
--6.07B
-5.70%5.75B
--5.93B
--5.78B
--6.46B
--6.39B
--6.10B
貨幣單位
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