Fidelity National Information Services Inc
FIS67.185USD
+0.015+0.02%
收盤 12/26, 16:00（美東）報價延遲15分鐘
67.100USD+67.100盤後交易 (美東)
34.87B總市值
237.18本益比TTM
您可以在這裡訪問Fidelity National Information Services Inc的年度或季度資產負債表，以評估Fidelity National Information Services 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
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
-54.14%864.00M
-53.35%1.15B
-78.11%805.00M
31.45%1.19B
118.56%1.88B
2.02%2.47B
53.38%3.68B
-66.31%903.00M
-63.99%862.00M
14.06%2.42B
15.62%2.40B
33.33%2.68B
-51.75%2.39B
-50.63%2.13B
-47.60%2.07B
-61.43%2.01B
6.34%4.96B
10.98%4.31B
6.68%3.96B
29.18%5.21B
-2.41%4.67B
-62.31%3.88B
198.71%3.71B
187.53%4.03B
300.08%4.78B
754.27%10.29B
-5.55%1.24B
4.55%1.40B
-0.33%1.20B
-1.15%1.21B
8.50%1.31B
11.55%1.34B
2.65%1.20B
1.41%1.22B
21.08%1.21B
14.25%1.20B
55.59%1.17B
75.32%1.20B
26.81%1.00B
18.75%1.05B
-17.12%750.70M
-44.40%685.60M
-33.24%789.40M
1.35%886.70M
-34.38%905.80M
81.06%1.23B
90.43%1.18B
59.01%874.90M
128.00%1.38B
23.10%681.10M
20.94%620.90M
--550.20M
--605.40M
--553.30M
--513.40M
—現金和現金等價物
-56.84%571.00M
-72.74%581.00M
-75.82%805.00M
89.55%834.00M
183.91%1.32B
7.52%2.13B
77.93%3.33B
-79.89%440.00M
-75.88%466.00M
17.42%1.98B
20.94%1.87B
8.86%2.19B
38.99%1.93B
29.75%1.69B
48.89%1.55B
2.60%2.01B
-23.88%1.39B
9.97%1.30B
-24.33%1.04B
70.05%1.96B
39.92%1.83B
-87.87%1.18B
138.37%1.37B
63.87%1.15B
106.49%1.30B
1328.40%9.76B
-20.55%576.00M
5.71%703.00M
-12.22%632.00M
-13.10%683.00M
2.84%725.00M
-2.64%665.00M
2.71%720.00M
2.75%786.00M
0.43%705.00M
0.15%683.00M
58.78%701.00M
71.37%765.00M
43.56%702.00M
38.39%682.00M
-27.84%441.50M
-43.76%446.40M
-33.71%489.00M
-9.99%492.80M
-24.62%611.80M
21.53%793.70M
24.91%737.70M
5.78%547.50M
40.76%811.60M
22.35%653.10M
22.61%590.60M
--517.60M
--576.60M
--533.80M
--481.70M
-短期投資
-47.77%293.00M
67.06%573.00M
67.91%586.00M
-23.76%353.00M
41.67%561.00M
-22.57%343.00M
-33.78%349.00M
-5.89%463.00M
-14.29%396.00M
1.14%443.00M
0.00%527.00M
--492.00M
-87.07%462.00M
-85.42%438.00M
-81.95%527.00M
----
25.77%3.57B
11.42%3.00B
24.90%2.92B
12.84%3.25B
-18.30%2.84B
401.30%2.70B
250.90%2.34B
311.71%2.88B
517.41%3.48B
3.07%538.00M
12.88%666.00M
3.40%700.00M
17.54%563.00M
20.55%522.00M
16.37%590.00M
30.19%677.00M
2.57%479.00M
-0.92%433.00M
69.57%507.00M
40.16%520.00M
51.03%467.00M
82.69%437.00M
-0.47%299.00M
-5.81%371.00M
5.17%309.20M
-45.57%239.20M
-32.45%300.40M
20.31%393.90M
-48.30%294.00M
1469.64%439.50M
1367.66%444.70M
904.29%327.40M
1874.65%568.70M
43.59%28.00M
-4.42%30.30M
--32.60M
--28.80M
--19.50M
--31.70M
應收款項
-1.47%2.22B
3.34%2.45B
-60.21%953.00M
12.24%2.25B
0.36%2.25B
-54.22%2.37B
-55.56%2.40B
-71.13%2.00B
-57.31%2.24B
-1.93%5.17B
1.76%5.39B
-14.94%6.93B
15.22%5.25B
15.30%5.28B
13.14%5.30B
83.78%8.15B
2.59%4.56B
4.29%4.58B
8.81%4.68B
1.91%4.43B
4.79%4.45B
129.21%4.39B
107.83%4.30B
113.03%4.35B
102.29%4.24B
-4.06%1.91B
-1.94%2.07B
-2.44%2.04B
12.20%2.10B
9.68%2.00B
9.89%2.11B
11.39%2.09B
-5.75%1.87B
-10.22%1.82B
-12.52%1.92B
-10.10%1.88B
39.73%1.98B
33.04%2.03B
42.36%2.20B
55.37%2.09B
0.06%1.42B
11.97%1.52B
18.72%1.54B
6.42%1.35B
12.73%1.42B
20.31%1.36B
17.74%1.30B
12.24%1.26B
15.40%1.26B
2.78%1.13B
2.99%1.10B
--1.13B
--1.09B
--1.10B
--1.07B
-應收賬款及應收票據
-0.41%1.92B
14.86%2.12B
4.46%1.92B
12.77%1.96B
12.22%1.93B
-45.80%1.84B
-47.12%1.84B
-53.01%1.74B
-49.04%1.72B
-3.35%3.40B
-4.90%3.48B
-1.94%3.70B
-2.74%3.37B
1.56%3.52B
4.19%3.65B
13.82%3.77B
10.24%3.47B
11.66%3.47B
12.58%3.51B
2.22%3.31B
2.64%3.15B
127.23%3.10B
114.75%3.12B
120.24%3.24B
119.24%3.06B
-2.98%1.37B
-7.11%1.45B
-9.36%1.47B
-12.52%1.40B
-3.30%1.41B
-2.13%1.56B
-0.92%1.62B
-3.09%1.60B
-11.54%1.46B
-7.59%1.60B
-5.31%1.64B
46.56%1.65B
46.01%1.65B
52.74%1.73B
53.68%1.73B
7.10%1.13B
10.71%1.13B
14.45%1.13B
14.02%1.13B
5.81%1.05B
7.35%1.02B
5.52%987.90M
6.72%987.90M
12.05%992.80M
6.23%948.50M
5.27%936.20M
--925.70M
--886.00M
--892.90M
--889.30M
-其他應收款
-7.76%297.00M
-37.21%329.00M
71.10%953.00M
8.75%286.00M
-38.55%322.00M
-70.41%524.00M
-70.88%557.00M
-91.86%263.00M
-72.14%524.00M
0.91%1.77B
16.58%1.91B
-26.15%3.23B
72.25%1.88B
58.25%1.75B
39.90%1.64B
290.97%4.38B
-15.94%1.09B
-13.56%1.11B
-1.10%1.17B
0.99%1.12B
10.37%1.30B
134.12%1.28B
91.60%1.19B
94.39%1.11B
68.38%1.18B
-6.64%548.00M
12.75%619.00M
21.54%570.00M
157.93%699.00M
61.71%587.00M
68.92%549.00M
95.42%469.00M
-18.86%271.00M
-4.47%363.00M
-30.70%325.00M
-33.15%240.00M
13.57%334.00M
-3.92%380.00M
13.86%469.00M
64.08%359.00M
-20.06%294.10M
15.71%395.50M
32.23%411.90M
-20.75%218.80M
38.62%367.90M
87.91%341.80M
86.08%311.50M
37.71%276.10M
29.91%265.40M
-12.08%181.90M
-8.17%167.40M
--200.50M
--204.30M
--206.90M
--182.30M
預付費用
43.32%890.00M
25.65%769.00M
13.00%704.00M
-0.47%638.00M
13.74%621.00M
-9.06%612.00M
-12.01%623.00M
9.95%641.00M
-14.15%546.00M
-26.29%673.00M
14.01%708.00M
5.81%583.00M
30.06%636.00M
63.91%913.00M
33.26%621.00M
116.93%551.00M
-40.58%489.00M
67.27%557.00M
39.52%466.00M
-17.53%254.00M
172.52%823.00M
12.12%333.00M
11.71%334.00M
6.94%308.00M
19.84%302.00M
1.02%297.00M
-3.24%299.00M
13.83%288.00M
-1.56%252.00M
8.49%294.00M
11.96%309.00M
7.20%253.00M
-11.72%256.00M
-9.06%271.00M
-4.83%276.00M
-11.28%236.00M
55.25%290.00M
46.08%298.00M
47.66%290.00M
59.28%266.00M
17.63%186.80M
21.65%204.00M
27.78%196.40M
8.37%167.00M
9.90%158.80M
-7.45%167.70M
9.40%153.70M
37.71%154.10M
11.07%144.50M
33.63%181.20M
10.28%140.50M
--111.90M
--130.10M
--135.60M
--127.40M
其他流動資產
----
----
----
----
----
----
----
----
----
-0.54%2.38B
14.72%2.47B
--2.63B
--2.31B
--2.39B
--2.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.00%101.00M
3.02%82.00M
116.52%152.00M
107.00%142.00M
48.37%100.00M
11.48%79.60M
6.85%70.20M
29.92%68.60M
14.43%67.40M
39.73%71.40M
12.12%65.70M
-9.12%52.80M
5.37%58.90M
3.02%51.10M
0.86%58.60M
5.25%58.10M
--55.90M
--49.60M
--58.10M
--55.20M
流動資產合計
-34.56%3.97B
-32.26%4.37B
-42.26%4.41B
-62.02%5.19B
-50.05%6.07B
-39.43%6.45B
-30.35%7.64B
6.54%13.66B
14.73%12.15B
-0.52%10.65B
8.09%10.97B
19.70%12.82B
5.81%10.59B
13.44%10.71B
11.42%10.14B
8.18%10.71B
0.78%10.01B
9.74%9.44B
9.09%9.11B
13.87%9.90B
6.53%9.93B
-31.23%8.60B
131.13%8.35B
132.84%8.69B
159.24%9.32B
257.90%12.51B
-3.32%3.61B
1.22%3.73B
8.21%3.60B
-13.98%3.49B
9.56%3.73B
-13.87%3.69B
-5.65%3.32B
10.44%4.06B
-6.06%3.41B
22.03%4.28B
44.60%3.52B
48.15%3.68B
39.74%3.63B
41.89%3.51B
-4.94%2.44B
-12.43%2.48B
-3.40%2.60B
5.15%2.47B
-9.57%2.56B
38.20%2.83B
39.79%2.69B
27.53%2.35B
51.12%2.83B
-4.93%2.05B
8.80%1.92B
--1.84B
--1.88B
--2.16B
--1.77B
非流動資產
固定資產淨額
14.35%709.00M
7.29%692.00M
705.54%5.38B
-7.05%646.00M
-9.09%620.00M
-22.20%645.00M
-20.29%668.00M
-19.37%695.00M
-18.71%682.00M
-5.90%829.00M
-6.99%838.00M
-9.17%862.00M
-0.83%839.00M
1.97%881.00M
4.40%901.00M
6.99%949.00M
-7.44%846.00M
-2.59%864.00M
-0.80%863.00M
-39.41%887.00M
-31.38%914.00M
-7.60%887.00M
-12.65%870.00M
149.40%1.46B
143.96%1.33B
72.35%960.00M
71.43%996.00M
-3.77%587.00M
-5.21%546.00M
-4.62%557.00M
-4.75%581.00M
-2.56%610.00M
-4.64%576.00M
-1.85%584.00M
-0.16%610.00M
2.45%626.00M
25.57%604.00M
20.20%595.00M
24.69%611.00M
26.42%611.00M
5.41%481.00M
7.84%495.00M
9.08%490.00M
10.09%483.30M
6.54%456.30M
10.39%459.00M
6.37%449.20M
4.65%439.00M
0.92%428.30M
-1.42%415.80M
1.91%422.30M
--419.50M
--424.40M
--421.80M
--414.40M
-固定資產
3.29%2.17B
2.54%2.14B
223.72%6.78B
0.43%2.08B
3.70%2.10B
-14.37%2.09B
-12.49%2.10B
-12.89%2.07B
-12.38%2.02B
-3.33%2.44B
-4.66%2.39B
-5.52%2.38B
-4.39%2.31B
5.70%2.52B
8.28%2.51B
9.95%2.52B
2.16%2.42B
6.43%2.38B
6.42%2.32B
-16.38%2.29B
-7.11%2.37B
1.68%2.24B
4.26%2.18B
66.63%2.74B
51.07%2.55B
31.52%2.20B
25.00%2.09B
-0.72%1.65B
4.07%1.69B
10.12%1.68B
10.00%1.67B
11.36%1.66B
8.72%1.62B
5.41%1.52B
6.59%1.52B
6.59%1.49B
19.94%1.49B
16.70%1.44B
17.82%1.43B
15.91%1.40B
7.89%1.24B
6.27%1.24B
8.78%1.21B
11.79%1.20B
8.85%1.15B
14.52%1.16B
10.38%1.11B
10.45%1.08B
9.81%1.06B
8.94%1.02B
10.43%1.01B
--975.50M
--963.30M
--932.60M
--912.80M
-累計折舊
-1.35%1.46B
0.42%1.45B
-1.82%1.40B
4.21%1.44B
10.20%1.48B
-10.33%1.44B
-8.29%1.43B
-9.22%1.38B
-8.76%1.34B
-1.95%1.61B
-3.35%1.56B
-3.31%1.52B
-6.30%1.47B
7.83%1.64B
10.58%1.61B
11.81%1.57B
8.20%1.57B
12.34%1.52B
11.23%1.46B
10.02%1.41B
19.51%1.45B
8.85%1.35B
19.65%1.31B
20.70%1.28B
6.58%1.22B
11.18%1.24B
0.27%1.09B
1.05%1.06B
9.20%1.14B
19.32%1.12B
19.89%1.09B
21.46%1.05B
17.83%1.04B
10.50%937.00M
11.66%910.00M
9.81%862.00M
16.38%886.00M
14.36%848.00M
13.15%815.00M
8.86%785.00M
9.52%761.30M
5.25%741.50M
8.58%720.30M
12.95%721.10M
10.42%695.10M
17.38%704.50M
13.27%663.40M
14.82%638.40M
16.81%629.50M
17.50%600.20M
17.52%585.70M
--556.00M
--538.90M
--510.80M
--498.40M
商譽及其他無形資產
4.64%21.64B
3.50%21.39B
7.32%22.31B
0.93%21.10B
-0.77%20.68B
-47.06%20.66B
-54.98%20.79B
-55.01%20.91B
-67.10%20.84B
-40.13%39.03B
-31.16%46.18B
-31.83%46.47B
-6.81%63.34B
-5.98%65.20B
-3.85%67.08B
-3.40%68.17B
-3.02%67.98B
-0.68%69.35B
-0.63%69.77B
-0.95%70.57B
-1.28%70.09B
283.57%69.82B
282.82%70.21B
285.69%71.24B
281.73%71.00B
-3.75%18.20B
-4.44%18.34B
-4.50%18.47B
-4.59%18.60B
-3.51%18.91B
-5.75%19.19B
-5.41%19.34B
-8.71%19.49B
-8.68%19.60B
-5.60%20.36B
-4.83%20.45B
99.24%21.35B
99.09%21.46B
98.14%21.57B
94.66%21.49B
0.70%10.72B
1.38%10.78B
2.23%10.89B
3.21%11.04B
-1.00%10.64B
-1.56%10.63B
-2.16%10.65B
-1.01%10.70B
-1.11%10.75B
-1.11%10.80B
-3.39%10.88B
--10.80B
--10.87B
--10.92B
--11.27B
其他非流動資產
4.81%2.96B
11.56%3.05B
8.45%2.85B
14.82%2.99B
7.77%2.83B
-10.71%2.73B
-15.21%2.63B
-16.75%2.60B
-25.88%2.62B
8.01%3.06B
0.72%3.10B
0.71%3.13B
23.95%3.54B
7.43%2.83B
25.87%3.08B
31.95%3.11B
34.65%2.86B
-17.51%2.64B
-16.05%2.44B
3.98%2.35B
9.73%2.12B
203.51%3.20B
195.43%2.91B
131.49%2.26B
103.05%1.93B
16.59%1.05B
9.93%985.00M
10.51%978.00M
5.78%952.00M
25.03%904.00M
27.45%896.00M
31.50%885.00M
37.83%900.00M
11.57%723.00M
13.57%703.00M
13.68%673.00M
18.08%653.00M
18.86%648.00M
17.57%619.00M
12.74%592.00M
8.47%553.00M
6.28%545.20M
8.71%526.50M
10.92%525.10M
6.61%509.80M
7.12%513.00M
3.04%484.30M
-1.64%473.40M
5.12%478.20M
8.72%478.90M
3.02%470.00M
--481.30M
--454.90M
--440.50M
--456.20M
非流動資產合計
2.80%29.07B
3.04%29.00B
0.70%28.43B
-30.78%28.60B
-31.07%28.28B
-34.43%28.15B
-43.66%28.23B
-18.12%41.32B
-39.43%41.02B
-37.71%42.92B
-29.47%50.11B
-30.13%50.46B
-5.52%67.72B
-5.40%68.91B
-2.95%71.05B
-2.33%72.22B
-2.16%71.68B
-1.61%72.85B
-1.24%73.21B
-1.56%73.94B
-1.52%73.26B
263.77%74.04B
262.27%74.13B
274.88%75.11B
270.17%74.39B
-0.10%20.35B
-1.01%20.46B
-3.84%20.04B
-4.16%20.10B
-2.55%20.37B
-4.65%20.67B
-4.19%20.84B
-7.26%20.97B
-7.92%20.91B
-4.93%21.68B
-4.15%21.75B
92.41%22.61B
92.08%22.71B
91.56%22.80B
88.35%22.69B
1.23%11.75B
1.85%11.82B
2.77%11.90B
3.78%12.05B
-0.41%11.61B
-0.79%11.61B
-1.64%11.58B
-0.83%11.61B
-0.80%11.66B
-0.73%11.70B
-2.97%11.78B
--11.71B
--11.75B
--11.79B
--12.14B
總資產
-3.80%33.04B
-3.54%33.37B
-8.45%32.84B
-38.54%33.78B
-35.41%34.35B
-35.42%34.60B
-41.27%35.87B
-13.12%54.97B
-32.10%53.17B
-32.71%53.57B
-24.78%61.08B
-23.70%63.28B
-4.13%78.32B
-3.24%79.62B
-1.36%81.20B
-1.09%82.93B
-1.81%81.69B
-0.43%82.29B
-0.19%82.32B
0.04%83.84B
-0.62%83.19B
151.50%82.64B
242.60%82.47B
252.57%83.81B
253.33%83.72B
37.67%32.86B
-1.36%24.07B
-3.08%23.77B
-2.47%23.69B
-4.41%23.87B
-2.71%24.41B
-5.78%24.53B
-7.04%24.29B
-5.36%24.97B
-5.09%25.09B
-0.65%26.03B
84.20%26.13B
84.46%26.38B
82.28%26.43B
80.43%26.20B
0.11%14.19B
-0.95%14.30B
1.61%14.50B
4.01%14.52B
-2.20%14.17B
5.02%14.44B
4.17%14.27B
3.03%13.96B
6.35%14.49B
-1.38%13.75B
-1.48%13.70B
--13.55B
--13.63B
--13.94B
--13.90B
負債
流動負債
-其他應付款
-29.78%599.00M
35.25%894.00M
20.91%908.00M
1.10%642.00M
35.18%853.00M
-86.91%661.00M
-85.91%751.00M
-90.60%635.00M
-87.57%631.00M
-2.02%5.05B
1.97%5.33B
27.52%6.75B
-4.98%5.08B
6.49%5.15B
10.41%5.23B
7.32%5.29B
20.37%5.34B
14.86%4.84B
37.89%4.74B
16.70%4.93B
-7.37%4.44B
432.07%4.21B
263.00%3.43B
334.98%4.23B
417.95%4.79B
-0.50%792.00M
2.83%946.00M
2.42%972.00M
37.85%925.00M
25.95%796.00M
21.37%920.00M
32.91%949.00M
-4.01%671.00M
-5.53%632.00M
32.06%758.00M
32.71%714.00M
25.74%699.00M
24.05%669.00M
-4.83%574.00M
-3.65%538.00M
5.07%555.90M
-26.19%539.30M
-15.89%603.10M
7.67%558.40M
-30.44%529.10M
503.39%730.70M
473.60%717.00M
201.16%518.60M
460.91%760.60M
-12.81%121.10M
-11.28%125.00M
--172.20M
--135.60M
--138.90M
--140.90M
應計費用
5.49%1.29B
-22.46%1.05B
-15.49%1.16B
--1.28B
--1.22B
--1.35B
--1.37B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-14.88%212.30M
----
----
----
25.14%249.40M
----
----
----
--199.30M
----
----
----
短期借款與租賃負債
855.94%4.10B
598.44%4.04B
472.74%3.36B
-73.74%1.60B
-92.75%429.00M
-90.25%578.00M
-90.39%587.00M
3.00%6.11B
9.40%5.92B
-12.68%5.93B
21.85%6.11B
7.27%5.93B
36.99%5.41B
102.38%6.79B
59.67%5.01B
36.02%5.53B
-20.68%3.95B
-32.82%3.35B
125.02%3.14B
37.16%4.06B
53.20%4.98B
220.13%4.99B
113.63%1.40B
840.63%2.96B
8020.00%3.25B
4005.26%1.56B
-36.97%653.00M
-69.86%315.00M
-86.49%40.00M
-87.21%38.00M
195.16%1.04B
214.76%1.04B
-6.62%296.00M
-67.47%297.00M
-54.06%351.00M
2113.33%332.00M
2265.67%317.00M
6662.96%913.00M
5517.65%764.00M
14.50%15.00M
112.70%13.40M
-41.30%13.50M
-72.64%13.60M
-89.83%13.10M
-94.62%6.30M
-72.52%23.00M
-70.20%49.70M
-16.31%128.80M
-16.54%117.10M
-34.56%83.70M
44.17%166.80M
--153.90M
--140.30M
--127.90M
--115.70M
-短期借款
1752.68%2.08B
--1.72B
--1.11B
-86.64%636.00M
-97.56%112.00M
-100.00%0.00
-100.00%0.00
25.36%4.76B
89.72%4.59B
41.24%5.14B
47.95%3.97B
-2.91%3.80B
-30.48%2.42B
26.77%3.64B
5.72%2.68B
42.22%3.91B
10.81%3.48B
-10.69%2.87B
241.45%2.54B
-2.59%2.75B
-0.79%3.14B
113.47%3.22B
23.83%743.00M
957.30%2.82B
--3.17B
--1.51B
--600.00M
--267.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
3.22%866.00M
6.25%918.00M
6.40%964.00M
8.81%902.00M
13.53%839.00M
5.62%864.00M
9.82%906.00M
5.20%829.00M
3.79%739.00M
12.36%818.00M
-2.60%825.00M
1.16%788.00M
-17.97%712.00M
-21.13%728.00M
-12.14%847.00M
-11.58%779.00M
12.00%868.00M
9.10%923.00M
7.35%964.00M
7.83%881.00M
7.79%775.00M
7.36%846.00M
5.15%898.00M
10.55%817.00M
3.90%719.00M
2.87%788.00M
1.43%854.00M
-4.77%739.00M
10.37%692.00M
8.35%766.00M
10.79%842.00M
14.12%776.00M
-16.62%627.00M
-6.61%707.00M
-3.80%760.00M
10.57%680.00M
174.95%752.00M
137.38%757.00M
136.24%790.00M
120.11%615.00M
5.07%273.50M
15.54%318.90M
23.81%334.40M
14.70%279.40M
11.48%260.30M
3.49%276.00M
-4.02%270.10M
-15.21%243.60M
-3.23%233.50M
-2.02%266.70M
-1.95%281.40M
--287.30M
--241.30M
--272.20M
--287.00M
其他流動負債
-13.42%1.47B
18.82%1.81B
12.98%1.87B
5.46%1.54B
23.50%1.69B
-74.01%1.52B
-73.08%1.66B
-80.58%1.46B
-76.33%1.37B
-0.24%5.87B
1.33%6.16B
24.14%7.54B
-6.80%5.79B
2.06%5.88B
6.60%6.08B
4.45%6.07B
19.13%6.21B
13.89%5.76B
31.56%5.70B
15.26%5.82B
-5.39%5.21B
220.25%5.06B
140.67%4.33B
194.86%5.04B
240.75%5.51B
1.15%1.58B
2.16%1.80B
-0.81%1.71B
24.58%1.62B
16.65%1.56B
16.07%1.76B
23.74%1.73B
-10.54%1.30B
-6.10%1.34B
11.29%1.52B
20.90%1.39B
74.95%1.45B
66.16%1.43B
45.49%1.36B
37.62%1.15B
5.07%829.40M
-14.75%858.20M
-5.02%937.50M
9.92%837.80M
-20.59%789.40M
159.59%1.01B
142.89%987.10M
65.88%762.20M
163.76%994.10M
-5.67%387.80M
-5.02%406.40M
--459.50M
--376.90M
--411.10M
--427.90M
流動負債總額
45.31%7.47B
55.62%7.45B
38.25%6.95B
-66.57%6.09B
-68.02%5.14B
-66.86%4.79B
-65.85%5.03B
12.36%18.23B
17.63%16.08B
-6.99%14.44B
6.90%14.73B
12.15%16.22B
8.27%13.67B
35.10%15.53B
22.92%13.78B
17.03%14.47B
-1.16%12.63B
-5.14%11.49B
41.41%11.21B
19.06%12.36B
17.19%12.78B
190.58%12.12B
125.11%7.93B
232.22%10.38B
304.94%10.90B
64.56%4.17B
-7.73%3.52B
-22.09%3.13B
1.28%2.69B
-7.15%2.53B
21.61%3.82B
27.29%4.01B
-9.50%2.66B
-21.94%2.73B
-5.54%3.14B
33.29%3.15B
87.52%2.94B
108.43%3.50B
88.63%3.32B
47.85%2.36B
6.57%1.57B
-1.41%1.68B
3.33%1.76B
-4.41%1.60B
-18.24%1.47B
48.86%1.70B
33.32%1.70B
-11.09%1.67B
48.46%1.80B
1.93%1.14B
15.73%1.28B
--1.88B
--1.21B
--1.12B
--1.10B
非流動負債
長期借款與租賃負債
-15.17%8.90B
-16.21%8.87B
-18.37%8.66B
-24.98%9.86B
-17.66%10.49B
-22.11%10.58B
-23.72%10.61B
-7.45%13.15B
-5.69%12.74B
15.60%13.59B
-2.13%13.90B
-6.55%14.21B
-14.68%13.51B
-26.81%11.76B
-12.83%14.21B
-4.69%15.20B
4.08%15.83B
7.99%16.06B
-14.13%16.30B
-9.86%15.95B
-12.42%15.21B
-12.52%14.87B
113.33%18.98B
104.09%17.70B
93.04%17.37B
92.04%17.00B
10.67%8.90B
12.33%8.67B
2.10%9.00B
-5.96%8.85B
-12.17%8.04B
-23.93%7.72B
-15.83%8.81B
-7.77%9.41B
-13.09%9.15B
-11.23%10.15B
111.22%10.47B
102.95%10.21B
103.23%10.53B
126.11%11.43B
-0.20%4.96B
2.64%5.03B
9.60%5.18B
16.47%5.05B
5.58%4.97B
4.88%4.90B
6.60%4.73B
2.56%4.34B
7.11%4.70B
-1.33%4.67B
-6.18%4.44B
--4.23B
--4.39B
--4.74B
--4.73B
-長期借款
-15.17%8.90B
-16.21%8.87B
-18.37%8.66B
-25.32%9.69B
-17.66%10.49B
-22.11%10.58B
-23.72%10.61B
-8.71%12.97B
-5.69%12.74B
15.60%13.59B
-2.13%13.90B
-4.17%14.21B
-14.68%13.51B
-26.81%11.76B
-12.83%14.21B
-7.06%14.82B
4.08%15.83B
7.99%16.06B
-14.13%16.30B
-7.42%15.95B
-10.22%15.21B
-10.84%14.87B
121.70%18.98B
98.72%17.23B
88.32%16.95B
88.41%16.68B
6.49%8.56B
12.33%8.67B
2.10%9.00B
-5.96%8.85B
-12.17%8.04B
-23.93%7.72B
-15.83%8.81B
-7.77%9.41B
-13.09%9.15B
-11.23%10.15B
111.22%10.47B
102.95%10.21B
103.23%10.53B
126.11%11.43B
-0.20%4.96B
2.64%5.03B
9.60%5.18B
16.47%5.05B
5.58%4.97B
4.88%4.90B
6.60%4.73B
2.56%4.34B
7.11%4.70B
-1.33%4.67B
-6.18%4.44B
--4.23B
--4.39B
--4.74B
--4.73B
-長期租賃負債
----
----
----
-0.56%177.00M
----
----
----
--178.00M
----
----
----
----
----
----
----
--378.00M
----
----
----
----
----
----
----
--466.00M
--425.00M
--321.00M
--336.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
13.04%52.00M
22.50%49.00M
25.53%59.00M
13.46%59.00M
-9.80%46.00M
-28.57%40.00M
-14.55%47.00M
-22.39%52.00M
-16.39%51.00M
-45.63%56.00M
-47.62%55.00M
-36.79%67.00M
177.27%61.00M
368.18%103.00M
400.00%105.00M
457.89%106.00M
29.41%22.00M
4.76%22.00M
10.53%21.00M
-36.67%19.00M
-39.07%17.00M
-25.27%21.00M
-28.84%19.00M
14.94%30.00M
8.98%27.90M
-0.35%28.10M
0.00%26.70M
-4.04%26.10M
-24.71%25.60M
-20.79%28.20M
-31.01%26.70M
-35.55%27.20M
-22.20%34.00M
-22.78%35.60M
-24.12%38.70M
--42.20M
--43.70M
--46.10M
--51.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--2.00M
--7.00M
--5.00M
11.11%1.00M
----
----
----
-52.63%900.00K
-76.47%400.00K
-28.89%3.20M
-73.49%2.20M
-79.79%1.90M
--1.70M
--4.50M
--8.30M
--9.40M
----
----
----
其他非流動負債
11.15%1.58B
24.22%1.68B
2.93%1.37B
-0.32%1.26B
-3.52%1.43B
-28.47%1.35B
-27.88%1.33B
-32.95%1.27B
-23.46%1.48B
1.72%1.89B
-5.18%1.85B
23.03%1.89B
6.16%1.93B
-2.77%1.86B
-4.74%1.95B
-24.14%1.54B
0.28%1.82B
-17.75%1.91B
-1.59%2.04B
1.71%2.03B
-10.95%1.81B
483.21%2.33B
419.50%2.08B
406.87%1.99B
367.20%2.04B
-17.05%399.00M
-19.19%400.00M
-22.79%393.00M
1.63%436.00M
7.13%481.00M
19.28%495.00M
25.68%509.00M
26.18%429.00M
33.23%449.00M
22.78%415.00M
18.77%405.00M
57.04%340.00M
48.20%337.00M
49.10%338.00M
13.59%341.00M
-28.57%216.50M
-28.78%227.40M
-29.66%226.70M
-21.99%300.20M
-21.11%303.10M
-15.66%319.30M
-12.39%322.30M
-11.84%384.80M
-10.07%384.20M
-9.32%378.60M
-13.66%367.90M
--436.50M
--427.20M
--417.50M
--426.10M
非流動負債總額
-7.33%11.71B
-7.97%11.75B
-15.58%10.82B
-32.21%11.99B
-28.25%12.63B
-32.28%12.77B
-33.41%12.82B
-10.79%17.69B
-8.80%17.61B
7.29%18.86B
-5.59%19.25B
-6.06%19.83B
-12.02%19.31B
-21.50%17.58B
-9.94%20.39B
-4.79%21.11B
2.67%21.95B
4.29%22.39B
-10.77%22.64B
-7.51%22.17B
-9.45%21.38B
14.82%21.47B
138.20%25.37B
129.95%23.97B
117.84%23.61B
73.28%18.70B
6.72%10.65B
7.51%10.42B
-6.16%10.84B
-11.82%10.79B
-16.56%9.98B
-25.62%9.70B
-14.09%11.55B
-7.87%12.24B
-12.20%11.96B
-9.66%13.04B
123.37%13.44B
117.90%13.28B
117.68%13.62B
131.60%14.43B
-1.53%6.02B
0.92%6.09B
6.69%6.26B
12.25%6.23B
3.76%6.11B
3.11%6.04B
4.30%5.86B
0.92%5.55B
4.45%5.89B
-2.65%5.86B
-6.80%5.62B
--5.50B
--5.64B
--6.02B
--6.03B
總負債
7.90%19.18B
9.36%19.20B
-0.41%17.77B
-49.65%18.08B
-47.24%17.78B
-47.28%17.56B
-47.47%17.85B
-0.37%35.92B
2.15%33.69B
0.59%33.30B
-0.55%33.97B
1.35%36.05B
-4.61%32.98B
-2.30%33.10B
0.94%34.16B
3.02%35.57B
1.24%34.57B
0.89%33.88B
1.66%33.84B
0.52%34.53B
-1.03%34.15B
46.87%33.59B
134.95%33.29B
153.54%34.35B
155.07%34.51B
71.62%22.87B
2.73%14.17B
-1.15%13.55B
-4.77%13.53B
-10.97%13.32B
-8.62%13.79B
-15.32%13.71B
-13.27%14.21B
-10.80%14.96B
-10.89%15.10B
-3.61%16.19B
115.97%16.38B
115.86%16.78B
111.30%16.94B
114.50%16.79B
0.04%7.58B
0.41%7.77B
5.93%8.02B
8.39%7.83B
-1.38%7.58B
10.58%7.74B
9.68%7.57B
-2.14%7.22B
12.23%7.69B
-1.93%7.00B
-3.31%6.90B
--7.38B
--6.85B
--7.14B
--7.14B
所有者權益
普通股權益
0.41%47.28B
0.44%47.23B
0.44%47.18B
0.42%47.13B
0.39%47.09B
0.38%47.03B
0.35%46.97B
0.42%46.94B
0.36%46.90B
0.45%46.85B
0.57%46.81B
0.58%46.74B
0.78%46.73B
0.78%46.64B
0.83%46.54B
1.13%46.47B
1.19%46.37B
1.18%46.28B
1.33%46.16B
1.30%45.95B
1.68%45.83B
320.00%45.74B
319.93%45.55B
319.88%45.36B
320.46%45.07B
2.14%10.89B
2.45%10.85B
2.52%10.80B
2.10%10.72B
2.03%10.66B
1.59%10.59B
1.48%10.54B
1.56%10.50B
1.52%10.45B
1.76%10.42B
1.66%10.38B
39.32%10.34B
39.31%10.29B
39.04%10.24B
39.14%10.21B
1.53%7.42B
1.36%7.39B
1.26%7.37B
1.23%7.34B
1.18%7.31B
1.10%7.29B
0.99%7.28B
0.70%7.25B
0.01%7.22B
0.02%7.21B
-0.03%7.20B
--7.20B
--7.22B
--7.21B
--7.21B
留存收益
-3.04%-23.02B
-3.46%-23.07B
-0.20%-22.39B
2.83%-22.26B
2.04%-22.34B
-1.16%-22.30B
-47.59%-22.35B
-53.00%-22.91B
-953.27%-22.81B
-913.88%-22.05B
-656.45%-15.14B
-618.21%-14.97B
-5.88%2.67B
-7.26%2.71B
-3.61%2.72B
-16.02%2.89B
-20.13%2.84B
-22.17%2.92B
-28.57%2.82B
-17.33%3.44B
-21.64%3.56B
-18.40%3.75B
-13.30%3.95B
-8.11%4.16B
4.59%4.54B
7.18%4.60B
8.89%4.56B
10.20%4.53B
29.87%4.34B
27.07%4.29B
25.29%4.19B
24.55%4.11B
5.16%3.34B
9.71%3.38B
9.79%3.34B
7.35%3.30B
4.06%3.18B
4.31%3.08B
9.29%3.04B
11.88%3.07B
16.53%3.05B
16.27%2.95B
14.69%2.78B
17.29%2.75B
12.23%2.62B
14.01%2.54B
11.07%2.43B
11.21%2.34B
15.08%2.33B
11.28%2.23B
14.51%2.19B
--2.11B
--2.03B
--2.00B
--1.91B
資本公積
0.41%47.27B
0.44%47.23B
0.44%47.17B
0.42%47.13B
0.39%47.08B
0.38%47.02B
0.35%46.97B
0.42%46.93B
0.36%46.90B
0.45%46.85B
0.57%46.80B
0.58%46.73B
0.78%46.73B
0.78%46.63B
0.83%46.54B
1.13%46.47B
1.19%46.37B
1.18%46.27B
1.33%46.15B
1.30%45.95B
1.68%45.82B
320.10%45.74B
320.03%45.55B
319.98%45.36B
320.56%45.06B
2.14%10.89B
2.45%10.84B
2.53%10.80B
2.10%10.71B
2.03%10.66B
1.59%10.59B
1.48%10.53B
1.56%10.49B
1.52%10.45B
1.76%10.42B
1.67%10.38B
39.34%10.33B
39.33%10.29B
39.06%10.24B
39.16%10.21B
1.53%7.42B
1.37%7.39B
1.26%7.36B
1.23%7.34B
1.18%7.30B
1.10%7.29B
0.99%7.27B
0.70%7.25B
0.01%7.22B
0.02%7.21B
-0.03%7.20B
--7.20B
--7.22B
--7.21B
--7.20B
減：庫存股
27.20%9.90B
31.84%9.59B
51.33%9.34B
86.62%8.82B
85.05%7.79B
72.95%7.28B
46.79%6.17B
12.69%4.72B
14.19%4.21B
59.18%4.21B
79.51%4.21B
85.00%4.19B
62.84%3.69B
149.81%2.64B
263.26%2.34B
1410.67%2.27B
1516.43%2.26B
1025.53%1.06B
608.79%645.00M
188.46%150.00M
566.67%140.00M
-98.14%94.00M
-98.21%91.00M
-98.89%52.00M
-99.54%21.00M
23.22%5.07B
28.29%5.08B
30.05%4.69B
29.27%4.54B
15.77%4.11B
10.42%3.96B
-0.19%3.60B
-2.74%3.52B
-2.15%3.55B
-1.99%3.59B
-2.06%3.61B
-1.88%3.61B
-1.95%3.63B
2.78%3.66B
7.69%3.69B
7.27%3.68B
11.54%3.70B
12.29%3.56B
14.01%3.42B
18.03%3.43B
17.37%3.32B
14.48%3.17B
11.40%3.00B
9.57%2.91B
10.14%2.83B
8.11%2.77B
--2.70B
--2.65B
--2.57B
--2.56B
不影響留存收益的損益
-27.13%-492.00M
3.39%-399.00M
11.81%-381.00M
-40.00%-364.00M
5.15%-387.00M
-24.77%-413.00M
-18.68%-432.00M
27.78%-260.00M
-4.08%-408.00M
-65.50%-331.00M
-443.40%-364.00M
-242.86%-360.00M
-351.28%-392.00M
-180.32%-200.00M
-14.52%106.00M
342.11%252.00M
173.58%156.00M
169.55%249.00M
150.00%124.00M
272.73%57.00M
45.78%-212.00M
18.26%-358.00M
41.92%-248.00M
92.33%-33.00M
9.70%-391.00M
-8.68%-438.00M
-34.28%-427.00M
-29.52%-430.00M
-27.35%-433.00M
-4.68%-403.00M
-6.71%-318.00M
-0.30%-332.00M
-41.67%-340.00M
-56.50%-385.00M
-28.45%-298.00M
-18.64%-331.00M
8.19%-240.00M
-24.18%-246.00M
-1.84%-232.00M
-160.26%-279.00M
-545.43%-261.40M
-1635.66%-198.10M
-7218.75%-227.80M
-982.83%-107.20M
-3275.00%-40.50M
225.24%12.90M
-84.76%3.20M
-133.00%-9.90M
-103.39%-1.20M
-151.24%-10.30M
-66.67%21.00M
--30.00M
--35.40M
--20.10M
--63.00M
非控制性權益
50.00%3.00M
0.00%4.00M
0.00%4.00M
-66.67%2.00M
-71.43%2.00M
-42.86%4.00M
-42.86%4.00M
-25.00%6.00M
-22.22%7.00M
-22.22%7.00M
-30.00%7.00M
-27.27%8.00M
-25.00%9.00M
-25.00%9.00M
-28.57%10.00M
-15.38%11.00M
-14.29%12.00M
-14.29%12.00M
-6.67%14.00M
-18.75%13.00M
-17.65%14.00M
100.00%14.00M
114.29%15.00M
128.57%16.00M
-80.00%17.00M
-93.33%7.00M
-93.97%7.00M
-93.58%7.00M
-18.27%85.00M
-7.89%105.00M
3.57%116.00M
4.81%109.00M
9.47%104.00M
3.64%114.00M
16.67%112.00M
20.93%104.00M
25.83%95.00M
21.15%110.00M
-20.60%96.00M
-36.20%86.00M
-44.89%75.50M
-48.99%90.80M
-28.16%120.90M
-14.03%134.80M
-12.29%137.00M
17.41%178.00M
5.98%168.30M
2.69%156.80M
7.65%156.20M
6.01%151.60M
4.40%158.80M
--152.70M
--145.10M
--143.00M
--152.10M
總權益
-16.35%13.86B
-16.84%14.17B
-16.40%15.07B
-17.61%15.70B
-14.95%16.57B
-15.94%17.04B
-33.50%18.02B
-30.01%19.06B
-57.02%19.48B
-56.42%20.27B
-42.38%27.10B
-42.51%27.23B
-3.78%45.34B
-3.90%46.52B
-2.97%47.04B
-3.96%47.36B
-3.93%47.12B
-1.33%48.40B
-1.44%48.47B
-0.29%49.31B
-0.34%49.05B
390.96%49.06B
396.64%49.18B
383.82%49.46B
384.08%49.21B
-5.24%9.99B
-6.67%9.90B
-5.53%10.22B
0.76%10.17B
5.39%10.54B
6.22%10.61B
9.90%10.82B
3.41%10.09B
4.14%10.01B
5.28%9.99B
4.66%9.85B
47.72%9.76B
47.09%9.61B
46.38%9.49B
40.58%9.41B
0.19%6.60B
-2.52%6.53B
-3.28%6.48B
-0.68%6.69B
-3.12%6.59B
-0.74%6.70B
-1.41%6.70B
-0.83%6.74B
0.40%6.80B
-0.81%6.75B
0.46%6.80B
--6.79B
--6.78B
--6.81B
--6.77B
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。
