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Fresenius Medical Care AG
FMS
25.130
USD
-0.210
-0.83%
收盤 08/01, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
7.37B
總市值
11.08
本益比TTM
Fresenius Medical Care AG
25.130
-0.210
-0.83%
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
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
6.50%
1.61B
15.75%
1.90B
1.60%
1.51B
13.79%
1.51B
50.46%
1.64B
38.28%
1.49B
2.18%
1.33B
-39.67%
1.09B
-35.65%
1.07B
3.12%
1.30B
27.52%
1.68B
-3.45%
1.81B
-21.34%
1.67B
-18.76%
1.26B
16.93%
1.32B
78.12%
1.87B
102.44%
2.12B
44.09%
1.55B
-54.09%
1.13B
-48.35%
1.05B
-45.87%
1.05B
3.13%
1.08B
109.73%
2.46B
136.38%
2.04B
135.12%
1.94B
46.04%
1.04B
57.02%
1.17B
36.76%
861.37M
13.95%
823.57M
37.92%
714.09M
35.98%
747.23M
1.36%
629.84M
24.15%
722.74M
-20.89%
517.77M
-16.67%
549.50M
3.44%
621.38M
-10.32%
582.16M
11.03%
654.50M
-3.42%
659.44M
-2.01%
600.71M
10.80%
649.12M
10.22%
589.50M
-4.03%
682.78M
-0.98%
613.01M
-13.51%
585.86M
-7.82%
534.84M
--
711.44M
--
619.05M
--
677.38M
--
580.22M
—現金和現金等價物
-6.50%
1.16B
-7.03%
1.53B
-21.36%
1.17B
-6.58%
1.24B
50.46%
1.64B
38.28%
1.49B
2.18%
1.33B
-39.67%
1.09B
-35.65%
1.07B
3.12%
1.30B
27.52%
1.68B
-3.45%
1.81B
-21.34%
1.67B
-18.76%
1.26B
16.93%
1.32B
78.12%
1.87B
102.44%
2.12B
44.09%
1.55B
-54.09%
1.13B
-48.35%
1.05B
-45.87%
1.05B
3.13%
1.08B
109.73%
2.46B
136.38%
2.04B
135.12%
1.94B
46.04%
1.04B
57.02%
1.17B
36.76%
861.37M
13.95%
823.57M
37.92%
714.09M
35.98%
747.23M
1.36%
629.84M
24.15%
722.74M
-16.88%
517.77M
-13.31%
549.50M
5.77%
621.38M
-9.68%
582.16M
8.50%
622.92M
-7.17%
633.86M
-2.43%
587.50M
10.02%
644.54M
7.35%
574.13M
-0.76%
682.78M
-2.73%
602.15M
-13.51%
585.86M
-7.82%
534.84M
--
688.04M
--
619.05M
--
677.38M
--
580.22M
-短期投資
66.09%
448.77M
--
374.02M
--
341.00M
--
270.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
105.41%
31.58M
--
25.58M
21.67%
13.21M
--
4.58M
--
15.37M
--
--
--
10.85M
--
--
--
--
--
23.40M
--
--
--
--
--
--
應收款項
-11.11%
3.89B
-7.02%
3.65B
9.40%
4.35B
0.94%
4.37B
0.86%
3.93B
-0.26%
3.98B
0.59%
4.33B
-2.58%
3.89B
-4.60%
3.99B
-5.73%
4.31B
2.46%
4.06B
0.57%
4.00B
3.94%
4.18B
7.95%
4.57B
-1.28%
3.96B
1.55%
3.97B
-3.19%
4.02B
-4.57%
4.23B
2.02%
4.01B
-3.35%
3.91B
-3.56%
4.15B
-7.70%
4.43B
-6.32%
3.93B
3.53%
4.05B
14.69%
4.31B
19.18%
4.80B
12.14%
4.20B
3.10%
3.91B
2.98%
3.76B
4.99%
4.03B
6.90%
3.75B
9.47%
3.79B
7.36%
3.65B
15.17%
3.84B
3.14%
3.50B
3.92%
3.46B
0.57%
3.40B
2.50%
3.33B
6.47%
3.40B
6.04%
3.33B
4.85%
3.38B
2.43%
3.25B
1.05%
3.19B
1.61%
3.14B
2.63%
3.22B
-1.77%
3.17B
--
3.16B
--
3.09B
--
3.14B
--
3.23B
-應收賬款及應收票據
-10.67%
3.86B
-6.69%
3.61B
11.05%
4.31B
1.97%
4.32B
3.54%
3.87B
1.09%
3.88B
3.20%
4.23B
-2.87%
3.74B
-5.25%
3.84B
-6.49%
4.10B
0.64%
3.88B
1.01%
3.85B
4.68%
4.05B
7.28%
4.39B
0.40%
3.85B
-0.42%
3.81B
-4.85%
3.87B
-5.47%
4.09B
0.19%
3.84B
-1.95%
3.83B
-1.93%
4.07B
-7.02%
4.33B
-5.85%
3.83B
4.14%
3.90B
16.20%
4.15B
22.29%
4.65B
8.57%
4.07B
-1.18%
3.75B
-2.09%
3.57B
-0.87%
3.80B
6.90%
3.75B
9.47%
3.79B
7.36%
3.65B
15.17%
3.84B
3.14%
3.50B
3.92%
3.46B
0.57%
3.40B
2.50%
3.33B
6.47%
3.40B
6.04%
3.33B
4.85%
3.38B
2.43%
3.25B
1.05%
3.19B
1.61%
3.14B
2.63%
3.22B
-1.77%
3.17B
--
3.16B
--
3.09B
--
3.14B
--
3.23B
-其他應收款
-46.10%
29.23M
-29.72%
38.69M
-57.91%
40.10M
-44.02%
54.23M
-64.16%
55.06M
-35.40%
95.26M
-52.25%
96.87M
5.07%
153.64M
16.32%
147.47M
12.73%
202.86M
65.28%
184.57M
-9.73%
146.23M
-15.26%
126.78M
27.44%
179.95M
-37.42%
111.67M
89.21%
161.98M
76.81%
149.61M
32.12%
141.21M
67.92%
178.46M
-41.08%
85.61M
-46.41%
84.62M
-28.67%
106.88M
-20.65%
106.27M
-10.42%
145.31M
-14.62%
157.89M
-33.47%
149.84M
--
133.93M
--
162.20M
--
184.92M
--
225.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
存貨
-6.01%
2.25B
-4.00%
2.34B
-6.35%
2.39B
-5.20%
2.39B
3.13%
2.44B
6.67%
2.55B
6.72%
2.52B
-3.82%
2.36B
-1.85%
2.39B
1.34%
2.36B
0.09%
2.32B
10.44%
2.45B
17.72%
2.43B
21.36%
2.33B
24.15%
2.31B
18.52%
2.22B
7.77%
2.07B
1.07%
1.92B
10.83%
1.86B
11.15%
1.88B
17.82%
1.92B
13.97%
1.90B
8.64%
1.68B
9.15%
1.69B
10.13%
1.63B
16.50%
1.67B
9.83%
1.55B
9.92%
1.55B
6.80%
1.48B
3.43%
1.43B
5.15%
1.41B
6.54%
1.41B
14.60%
1.38B
19.45%
1.39B
20.19%
1.34B
11.40%
1.32B
-5.59%
1.21B
-3.92%
1.16B
1.68%
1.12B
12.52%
1.19B
21.26%
1.28B
12.09%
1.21B
5.82%
1.10B
2.65%
1.05B
2.11%
1.06B
5.13%
1.08B
--
1.04B
--
1.03B
--
1.03B
--
1.02B
預付費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.06%
1.38B
18.00%
1.49B
--
1.39B
--
1.35B
--
1.08B
--
1.27B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動資產
-12.09%
684.22M
-21.89%
863.89M
-25.38%
778.33M
-29.22%
778.28M
10.95%
1.11B
-0.13%
1.04B
18.55%
1.10B
-0.77%
996.83M
6.49%
1.04B
-4.98%
927.55M
-22.62%
996.01M
-8.64%
1.00B
0.40%
980.80M
1.54%
976.21M
25.69%
1.29B
5.62%
1.10B
-4.81%
976.93M
-4.16%
961.37M
11.06%
1.02B
6.90%
1.04B
13.61%
1.03B
9.34%
1.00B
27.18%
922.20M
-35.93%
973.83M
-46.11%
903.29M
-32.51%
917.36M
-47.07%
725.10M
--
1.52B
--
1.68B
--
1.36B
--
1.37B
--
--
--
--
--
--
--
--
-82.10%
242.17M
-85.12%
223.65M
1.36%
1.48B
19.26%
1.55B
8.63%
1.35B
16.80%
1.50B
20.79%
1.46B
4.37%
1.30B
3.34%
1.25B
6.06%
1.29B
-3.55%
1.21B
--
1.25B
--
1.21B
--
1.21B
--
1.26B
流動資產合計
-14.08%
8.61B
-5.88%
9.01B
2.23%
9.31B
7.96%
10.02B
14.73%
9.57B
7.19%
9.11B
4.32%
9.28B
-9.95%
8.34B
-8.30%
8.50B
-2.63%
8.90B
1.93%
9.06B
1.04%
9.26B
0.82%
9.26B
5.44%
9.14B
10.62%
8.89B
16.34%
9.17B
12.78%
9.19B
2.98%
8.66B
-10.75%
8.03B
-9.89%
7.88B
-7.16%
8.15B
-0.22%
8.41B
17.69%
9.00B
11.59%
8.75B
13.46%
8.78B
11.89%
8.43B
4.55%
7.65B
8.57%
7.84B
6.28%
7.73B
5.44%
7.54B
8.06%
7.31B
6.79%
7.22B
8.58%
7.28B
7.78%
7.15B
0.27%
6.77B
4.45%
6.76B
-1.58%
6.70B
1.82%
6.63B
7.37%
6.75B
6.89%
6.47B
10.73%
6.81B
8.57%
6.51B
2.21%
6.29B
1.87%
6.06B
1.43%
6.15B
-1.55%
6.00B
--
6.15B
--
5.94B
--
6.06B
--
6.09B
非流動資產
固定資產淨額
-4.24%
7.55B
-6.80%
7.77B
-10.09%
7.78B
-9.98%
7.89B
-6.48%
8.33B
-6.83%
8.65B
-6.98%
8.76B
-8.29%
8.91B
-5.85%
9.29B
-4.59%
9.42B
-2.77%
9.72B
-0.61%
9.72B
1.86%
9.86B
3.53%
9.87B
4.74%
10.00B
5.66%
9.78B
3.87%
9.68B
2.89%
9.53B
116.97%
9.55B
114.01%
9.25B
119.46%
9.32B
116.20%
9.27B
5.03%
4.40B
6.09%
4.32B
6.91%
4.25B
11.98%
4.29B
11.01%
4.19B
9.13%
4.08B
8.48%
3.97B
6.96%
3.83B
10.15%
3.77B
12.04%
3.73B
10.42%
3.66B
10.98%
3.58B
4.12%
3.43B
2.47%
3.33B
0.53%
3.32B
2.84%
3.22B
6.41%
3.29B
8.16%
3.25B
12.43%
3.30B
7.70%
3.14B
5.15%
3.09B
4.71%
3.01B
4.87%
2.94B
2.36%
2.91B
--
2.94B
--
2.87B
--
2.80B
--
2.84B
商譽及其他無形資產
-0.18%
17.28B
-2.68%
17.30B
-5.67%
17.31B
-5.49%
17.31B
-3.48%
17.77B
2.14%
18.35B
2.74%
18.31B
3.78%
18.41B
1.80%
17.97B
1.05%
17.82B
2.70%
17.99B
0.88%
17.74B
1.36%
17.65B
1.69%
17.64B
1.16%
17.51B
3.14%
17.59B
2.53%
17.42B
3.14%
17.35B
17.10%
17.31B
16.07%
17.05B
16.68%
16.99B
9.05%
16.82B
-3.62%
14.78B
-3.04%
14.69B
-2.99%
14.56B
5.41%
15.42B
5.69%
15.34B
5.90%
15.15B
5.24%
15.01B
4.62%
14.63B
4.69%
14.51B
3.08%
14.31B
2.29%
14.26B
0.76%
13.98B
-0.63%
13.86B
5.69%
13.88B
10.62%
13.94B
12.10%
13.88B
12.37%
13.95B
7.70%
13.13B
3.72%
12.60B
2.06%
12.38B
2.34%
12.42B
1.28%
12.19B
2.15%
12.15B
0.80%
12.13B
--
12.13B
--
12.04B
--
11.89B
--
12.03B
其他非流動資產
17.06%
513.14M
-61.27%
481.50M
-65.40%
438.75M
-65.25%
438.35M
2.32%
1.24B
-1.34%
1.27B
-9.97%
1.26B
-23.85%
1.21B
-13.51%
1.29B
0.69%
1.40B
2.49%
1.41B
16.81%
1.60B
10.94%
1.49B
11.81%
1.39B
10.16%
1.38B
12.10%
1.37B
18.87%
1.34B
14.56%
1.24B
6.87%
1.25B
0.62%
1.22B
17.31%
1.13B
26.22%
1.09B
34.30%
1.17B
45.41%
1.21B
20.11%
960.47M
6.69%
860.68M
57.00%
869.89M
42.74%
832.78M
41.31%
799.69M
47.17%
806.69M
1.24%
554.09M
-12.97%
583.42M
-19.41%
565.92M
-30.84%
548.14M
-31.91%
547.29M
-8.12%
670.36M
0.29%
702.22M
17.16%
792.60M
21.65%
803.80M
12.19%
729.62M
47.07%
700.22M
35.58%
676.54M
35.24%
660.73M
69.80%
650.32M
23.86%
476.11M
31.46%
498.98M
--
488.56M
--
383.00M
--
384.40M
--
379.56M
非流動資產合計
-0.88%
26.80B
-3.23%
27.19B
-7.00%
27.00B
-7.39%
27.04B
-4.09%
28.10B
-0.95%
29.03B
-1.11%
29.20B
-2.08%
29.29B
-1.77%
29.31B
-0.76%
29.53B
0.65%
30.01B
1.21%
29.92B
2.16%
29.84B
2.90%
29.75B
3.21%
29.82B
4.57%
29.56B
3.65%
29.21B
3.72%
28.91B
36.92%
28.89B
34.89%
28.27B
37.57%
28.18B
30.68%
27.88B
-0.36%
21.10B
0.72%
20.96B
-0.06%
20.48B
7.11%
21.33B
7.92%
21.17B
7.03%
20.81B
6.34%
20.50B
5.27%
19.92B
5.50%
19.62B
4.21%
19.44B
3.03%
19.28B
2.23%
18.92B
-0.67%
18.60B
4.84%
18.65B
7.89%
18.71B
9.34%
18.51B
11.22%
18.72B
7.90%
17.79B
7.18%
17.34B
4.86%
16.93B
3.92%
16.83B
3.61%
16.49B
3.17%
16.18B
1.55%
16.14B
--
16.20B
--
15.92B
--
15.68B
--
15.90B
總資產
-4.45%
35.41B
-3.90%
36.20B
-4.79%
36.31B
-3.69%
37.06B
0.08%
37.67B
0.88%
38.14B
0.15%
38.48B
-3.94%
37.63B
-3.32%
37.81B
-1.20%
38.42B
0.95%
39.07B
1.17%
39.18B
1.84%
39.11B
3.49%
38.89B
4.83%
38.70B
7.13%
38.73B
5.70%
38.40B
3.55%
37.58B
22.67%
36.92B
21.70%
36.15B
24.15%
36.33B
21.93%
36.29B
4.43%
30.10B
3.69%
29.70B
3.64%
29.26B
8.42%
29.76B
7.01%
28.82B
7.45%
28.64B
6.32%
28.23B
5.32%
27.45B
6.18%
26.93B
4.90%
26.66B
4.50%
26.55B
3.82%
26.07B
-0.32%
25.37B
4.79%
25.41B
5.24%
25.41B
7.19%
25.11B
10.07%
25.45B
7.62%
24.25B
8.14%
24.15B
5.80%
23.42B
3.56%
23.12B
3.08%
22.53B
2.69%
22.33B
0.69%
22.14B
--
22.33B
--
21.86B
--
21.74B
--
21.99B
負債
流動負債
-其他應付款
-7.97%
3.44B
-7.10%
3.60B
0.83%
3.78B
0.96%
3.74B
0.01%
3.88B
-3.29%
3.75B
-6.75%
3.70B
-15.81%
3.88B
-17.27%
3.88B
-13.21%
3.97B
-2.13%
4.32B
-3.06%
4.61B
-1.29%
4.69B
34.51%
4.57B
34.27%
4.41B
41.09%
4.75B
43.78%
4.75B
0.32%
3.40B
-6.32%
3.29B
-4.16%
3.37B
-4.55%
3.30B
-4.58%
3.39B
-2.74%
3.51B
0.13%
3.52B
-0.92%
3.46B
4.38%
3.55B
1195.50%
3.61B
1261.07%
3.51B
1504.39%
3.49B
1338.05%
3.40B
81.90%
278.36M
28.76%
257.96M
21.68%
217.58M
72.48%
236.53M
8.73%
153.02M
36.57%
200.33M
8.70%
178.81M
-16.50%
137.14M
13.56%
140.73M
33.05%
146.69M
-17.46%
164.50M
16.06%
164.23M
0.47%
123.93M
-13.02%
110.25M
5.96%
199.28M
34.79%
141.50M
--
123.35M
--
126.75M
--
188.08M
--
104.97M
應計費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.06%
2.63B
14.64%
2.61B
15.42%
2.63B
7.06%
2.42B
15.52%
2.48B
6.55%
2.28B
10.83%
2.28B
19.12%
2.26B
7.88%
2.14B
13.16%
2.14B
12.21%
2.05B
8.65%
1.90B
11.15%
1.99B
4.39%
1.89B
6.01%
1.83B
1.63%
1.75B
--
1.79B
--
1.81B
--
1.73B
--
1.72B
短期借款與租賃負債
-13.47%
1.42B
-9.14%
1.83B
-38.25%
1.52B
-26.75%
1.64B
49.87%
2.02B
7.99%
2.46B
9.72%
2.24B
-56.28%
1.35B
-27.31%
2.28B
-32.07%
2.04B
41.83%
2.94B
27.17%
3.08B
-7.93%
3.14B
-41.22%
3.01B
-43.26%
2.07B
-37.27%
2.42B
-15.87%
3.41B
27.74%
5.12B
27.33%
3.65B
42.64%
3.86B
95.42%
4.05B
68.97%
4.01B
44.65%
2.87B
25.10%
2.70B
9.45%
2.07B
45.38%
2.37B
44.82%
1.98B
26.30%
2.16B
36.97%
1.89B
49.41%
1.63B
72.72%
1.37B
130.70%
1.71B
193.02%
1.38B
142.59%
1.09B
75.50%
792.64M
-45.27%
741.85M
-32.13%
471.81M
-24.11%
449.86M
-32.62%
451.66M
106.30%
1.36B
0.93%
695.20M
-14.14%
592.82M
46.83%
670.36M
-7.16%
657.10M
-78.75%
688.80M
-78.59%
690.42M
--
456.57M
--
707.78M
--
3.24B
--
3.23B
-短期借款
-12.96%
102.52M
-80.09%
115.71M
-65.04%
344.93M
-84.76%
117.79M
1.81%
581.17M
-33.44%
986.63M
-37.38%
772.76M
-63.85%
570.82M
-9.73%
1.48B
-7.75%
1.23B
1374.66%
1.43B
242.92%
1.58B
66.39%
1.64B
-40.18%
1.34B
-92.63%
96.81M
-78.04%
460.41M
-39.50%
986.79M
39.66%
2.24B
-17.85%
1.31B
46.46%
2.10B
59.32%
1.63B
23.60%
1.60B
73.27%
1.60B
29.05%
1.43B
-9.25%
1.02B
49.12%
1.30B
52.37%
922.83M
35.24%
1.11B
59.34%
1.13B
110.40%
868.65M
372.05%
605.66M
396.38%
820.13M
306.43%
707.98M
189.09%
412.85M
-7.06%
128.30M
-61.70%
165.22M
-51.58%
174.20M
-51.02%
142.81M
-13.17%
138.05M
132.52%
431.42M
105.96%
359.79M
129.21%
291.54M
30.51%
158.99M
-11.26%
185.54M
12.56%
174.69M
7.46%
127.20M
--
121.82M
--
209.09M
--
155.19M
--
118.36M
-短期租賃負債
2.11%
679.37M
-3.06%
666.39M
-7.09%
660.85M
-6.76%
665.30M
-4.14%
687.46M
-3.72%
711.30M
-4.07%
713.52M
-3.52%
717.13M
-0.61%
738.81M
-0.62%
743.83M
1.09%
752.08M
1.33%
743.34M
2.95%
743.38M
4.90%
748.44M
3.90%
743.96M
4.41%
733.58M
2.53%
722.06M
0.73%
713.50M
--
716.03M
--
702.62M
--
704.26M
--
708.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
-7.97%
3.44B
-7.10%
3.60B
0.83%
3.78B
0.96%
3.74B
0.01%
3.88B
-3.29%
3.75B
-6.75%
3.70B
-15.81%
3.88B
-17.27%
3.88B
-13.21%
3.97B
-2.13%
4.32B
-3.06%
4.61B
-1.29%
4.69B
34.51%
4.57B
34.27%
4.41B
41.09%
4.75B
43.78%
4.75B
0.32%
3.40B
-6.32%
3.29B
-4.16%
3.37B
-4.55%
3.30B
-4.58%
3.39B
-2.74%
3.51B
0.13%
3.52B
-0.92%
3.46B
4.38%
3.55B
1195.50%
3.61B
1261.07%
3.51B
1504.39%
3.49B
1338.05%
3.40B
81.90%
278.36M
9.77%
257.96M
1.10%
217.58M
37.91%
236.53M
-12.82%
153.02M
30.46%
235.00M
7.62%
215.22M
-14.26%
171.52M
11.00%
175.52M
25.21%
180.14M
-15.51%
199.97M
14.31%
200.04M
2.91%
158.12M
-10.66%
143.87M
7.14%
236.69M
29.73%
175.00M
--
153.65M
--
161.03M
--
220.93M
--
134.90M
流動負債總額
-12.00%
5.89B
-6.29%
6.56B
-12.01%
6.36B
-4.85%
6.70B
12.31%
7.00B
0.26%
7.23B
-0.29%
7.04B
-28.20%
6.23B
-18.11%
7.21B
-16.93%
7.06B
9.67%
8.25B
5.13%
8.68B
-2.81%
8.80B
-10.47%
8.49B
-4.23%
7.52B
2.63%
8.25B
10.32%
9.06B
14.87%
9.49B
9.26%
7.86B
14.47%
8.04B
27.86%
8.21B
23.49%
8.26B
13.08%
7.19B
9.21%
7.02B
5.84%
6.42B
16.82%
6.69B
26.21%
6.36B
22.43%
6.43B
23.31%
6.07B
28.72%
5.73B
21.40%
5.04B
33.52%
5.25B
36.08%
4.92B
25.43%
4.45B
19.33%
4.15B
-8.41%
3.93B
-1.95%
3.62B
2.86%
3.55B
-2.16%
3.48B
26.74%
4.30B
8.26%
3.69B
4.39%
3.45B
12.11%
3.55B
1.15%
3.39B
-41.99%
3.41B
-43.89%
3.30B
--
3.17B
--
3.35B
--
5.87B
--
5.89B
非流動負債
長期撥備
-0.20%
697.97M
37.68%
739.35M
13.53%
674.83M
23.62%
699.38M
1.27%
537.00M
-1.12%
594.43M
-21.83%
565.73M
-35.13%
530.25M
-26.85%
601.16M
-9.14%
723.73M
1.39%
889.69M
-5.90%
817.42M
3.20%
821.78M
2.53%
796.56M
13.58%
877.51M
35.56%
868.64M
22.42%
796.27M
22.90%
776.91M
22.05%
772.59M
-14.26%
640.78M
-18.05%
650.44M
-22.47%
632.12M
-0.54%
633.01M
-4.00%
747.39M
7.45%
793.68M
18.57%
815.35M
17.80%
636.46M
51.32%
778.49M
21.22%
738.66M
12.29%
687.66M
-7.70%
540.27M
-17.00%
514.48M
-2.07%
609.36M
1.47%
612.38M
-8.87%
585.33M
53.85%
619.83M
42.49%
622.25M
46.00%
603.53M
47.37%
642.32M
-15.16%
402.88M
1.08%
436.71M
-2.02%
413.39M
-4.77%
435.86M
59.89%
474.86M
46.75%
432.06M
40.28%
421.92M
--
457.67M
--
297.00M
--
294.41M
--
300.77M
長期借款與租賃負債
-12.16%
6.65B
-9.60%
6.94B
-3.82%
7.34B
-4.65%
7.57B
-2.88%
7.68B
0.27%
7.63B
-3.67%
7.94B
3.89%
7.91B
-1.18%
7.61B
11.33%
8.25B
-9.01%
7.56B
-6.95%
7.61B
9.34%
7.70B
15.72%
7.41B
14.71%
8.30B
23.32%
8.18B
4.65%
7.05B
0.44%
6.40B
25.11%
7.24B
13.35%
6.63B
4.98%
6.73B
-10.78%
6.37B
-16.76%
5.79B
-15.07%
5.85B
-12.09%
6.41B
-0.47%
7.14B
-3.48%
6.95B
-3.97%
6.89B
-5.28%
7.30B
-8.55%
7.18B
-8.29%
7.20B
-14.09%
7.17B
-12.45%
7.70B
-8.77%
7.85B
-13.51%
7.85B
8.27%
8.35B
4.19%
8.80B
7.30%
8.60B
17.58%
9.08B
-0.77%
7.71B
10.48%
8.44B
9.12%
8.02B
-1.52%
7.72B
0.50%
7.77B
37.89%
7.64B
31.98%
7.35B
--
7.84B
--
7.73B
--
5.54B
--
5.57B
-長期借款
-12.16%
6.65B
-9.60%
6.94B
-3.82%
7.34B
-4.65%
7.57B
-2.88%
7.68B
0.27%
7.63B
-3.67%
7.94B
3.89%
7.91B
-1.18%
7.61B
11.33%
8.25B
-9.01%
7.56B
-6.95%
7.61B
9.34%
7.70B
15.72%
7.41B
14.71%
8.30B
23.32%
8.18B
4.65%
7.05B
0.44%
6.40B
25.11%
7.24B
13.35%
6.63B
4.98%
6.73B
-10.78%
6.37B
-16.76%
5.79B
-15.07%
5.85B
-12.09%
6.41B
-0.47%
7.14B
-3.48%
6.95B
-3.97%
6.89B
-5.28%
7.30B
-8.55%
7.18B
-8.29%
7.20B
-14.09%
7.17B
-12.45%
7.70B
-8.77%
7.85B
-13.51%
7.85B
8.27%
8.35B
4.19%
8.80B
7.30%
8.60B
17.58%
9.08B
-0.77%
7.71B
10.48%
8.44B
9.12%
8.02B
-1.52%
7.72B
0.50%
7.77B
37.89%
7.64B
31.98%
7.35B
--
7.84B
--
7.73B
--
5.54B
--
5.57B
長期應計費用
79.38%
86.17M
17.93%
50.06M
19.18%
48.56M
66.01%
48.04M
-4.31%
42.45M
-7.54%
40.74M
-32.45%
28.94M
-48.55%
44.36M
-52.08%
44.07M
-57.99%
42.84M
-56.93%
41.49M
-3.19%
86.22M
-6.08%
91.96M
13.84%
101.97M
10.16%
96.33M
-7.05%
89.06M
-11.46%
97.92M
-17.03%
89.57M
-21.66%
87.44M
--
95.81M
--
110.60M
--
107.96M
-6.48%
111.62M
--
--
--
--
--
--
-4.19%
119.35M
--
--
--
--
--
--
-23.34%
124.58M
-17.53%
128.40M
3.32%
161.46M
18.51%
173.66M
-8.50%
162.50M
-11.29%
155.69M
-15.75%
156.27M
-11.75%
146.54M
0.38%
177.60M
-9.26%
175.51M
-9.72%
185.48M
-16.77%
166.04M
-12.25%
176.93M
26.11%
193.43M
17.04%
205.44M
12.71%
199.50M
--
201.64M
--
153.39M
--
175.53M
--
177.00M
員工福利
-0.20%
697.97M
37.68%
739.35M
13.53%
674.83M
23.62%
699.38M
1.27%
537.00M
-1.12%
594.43M
-21.83%
565.73M
-35.13%
530.25M
-26.85%
601.16M
-9.14%
723.73M
1.39%
889.69M
-5.90%
817.42M
3.20%
821.78M
2.53%
796.56M
13.58%
877.51M
35.56%
868.64M
22.42%
796.27M
22.90%
776.91M
22.05%
772.59M
6.69%
640.78M
0.86%
650.44M
-4.43%
632.12M
-0.54%
633.01M
-4.59%
600.61M
7.41%
644.91M
18.49%
661.42M
17.80%
636.46M
22.36%
629.51M
-1.47%
600.42M
-8.84%
558.23M
-7.70%
540.27M
-17.00%
514.48M
-2.07%
609.36M
1.47%
612.38M
-8.87%
585.33M
53.85%
619.83M
42.49%
622.25M
46.00%
603.53M
47.37%
642.32M
-15.16%
402.88M
1.08%
436.71M
-2.02%
413.39M
-4.77%
435.86M
59.89%
474.86M
46.75%
432.06M
40.28%
421.92M
--
457.67M
--
297.00M
--
294.41M
--
300.77M
衍生品負債
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-15.17%
98.55M
0.68%
108.47M
-2.06%
110.21M
--
119.35M
--
116.18M
--
107.74M
--
112.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-11.69%
1.65B
2.75%
1.76B
-1.54%
1.82B
4.28%
1.87B
-6.11%
1.71B
37.84%
1.85B
18.04%
1.80B
13.75%
1.82B
-19.28%
1.34B
-12.55%
1.52B
-15.94%
1.69B
-8.30%
1.60B
1.98%
1.66B
14.17%
1.74B
32.39%
2.02B
25.83%
1.75B
11.22%
1.63B
5.94%
1.52B
1.89%
1.52B
-23.20%
1.39B
-19.67%
1.47B
-25.29%
1.44B
-18.88%
1.49B
-8.88%
1.81B
-4.24%
1.83B
6.54%
1.93B
67.34%
1.84B
108.59%
1.99B
88.60%
1.91B
83.84%
1.81B
17.74%
1.10B
-0.51%
951.73M
4.12%
1.01B
-7.08%
983.10M
-11.34%
934.77M
20.25%
956.59M
25.46%
970.88M
41.70%
1.06B
37.74%
1.05B
2.30%
795.48M
2.31%
773.86M
-0.28%
746.61M
6.61%
765.42M
37.73%
777.61M
36.92%
756.40M
30.02%
748.70M
--
717.93M
--
564.59M
--
552.44M
--
575.83M
非流動負債總額
-9.16%
12.75B
-8.24%
13.17B
-6.44%
13.68B
-6.07%
14.03B
-4.34%
14.35B
1.53%
14.63B
-2.22%
14.94B
0.50%
15.01B
-4.70%
14.40B
2.45%
15.28B
-7.40%
14.93B
-4.56%
14.93B
5.12%
15.12B
10.83%
14.91B
13.22%
16.12B
17.21%
15.64B
5.99%
14.38B
1.98%
13.46B
75.53%
14.24B
59.92%
13.35B
53.38%
13.57B
36.99%
13.19B
-14.38%
8.11B
-13.11%
8.35B
-11.11%
8.85B
-0.66%
9.63B
2.99%
9.47B
7.39%
9.61B
3.87%
9.95B
-0.27%
9.70B
-5.09%
9.20B
-12.96%
8.94B
-10.90%
9.58B
-8.23%
9.72B
-12.82%
9.69B
8.95%
10.28B
6.08%
10.75B
9.64%
10.59B
17.85%
11.12B
0.28%
9.43B
9.32%
10.14B
8.07%
9.66B
0.08%
9.43B
3.71%
9.41B
35.14%
9.27B
28.38%
8.94B
--
9.43B
--
9.07B
--
6.86B
--
6.97B
總負債
-10.08%
18.64B
-7.60%
19.73B
-8.28%
20.04B
-5.68%
20.73B
0.55%
21.35B
1.11%
21.85B
-1.61%
21.97B
-10.05%
21.24B
-9.63%
21.61B
-4.59%
22.33B
-1.97%
23.18B
-1.21%
23.61B
2.05%
23.92B
2.03%
23.41B
7.01%
23.64B
11.73%
23.90B
7.62%
23.44B
6.94%
22.94B
44.39%
22.09B
39.15%
21.39B
42.65%
21.78B
31.46%
21.45B
-3.36%
15.30B
-4.16%
15.37B
-4.69%
15.27B
5.83%
16.32B
11.21%
15.83B
12.95%
16.04B
10.47%
16.02B
8.83%
15.42B
2.85%
14.24B
-0.09%
14.20B
0.92%
14.50B
0.21%
14.17B
-5.16%
13.84B
3.52%
14.21B
3.94%
14.37B
7.86%
14.14B
12.38%
14.59B
7.29%
13.73B
9.04%
13.82B
7.07%
13.11B
3.11%
12.99B
3.02%
12.80B
-0.43%
12.68B
-4.72%
12.24B
--
12.60B
--
12.42B
--
12.73B
--
12.85B
所有者權益
普通股權益
-0.83%
3.94B
5.31%
4.09B
-1.39%
3.94B
0.13%
3.97B
8.38%
3.88B
18.70%
4.00B
12.53%
3.97B
-2.71%
3.58B
-10.65%
3.37B
-5.51%
3.52B
-6.37%
3.62B
-19.42%
3.68B
-13.82%
3.77B
-13.47%
3.73B
-11.84%
3.87B
6.95%
4.57B
-1.82%
4.37B
-8.08%
4.31B
-8.55%
4.39B
-14.26%
4.27B
-10.66%
4.46B
-11.15%
4.69B
-6.54%
4.80B
-0.90%
4.98B
2.82%
4.99B
16.83%
5.28B
52.82%
5.13B
45.45%
5.03B
42.40%
4.85B
30.77%
4.52B
-12.96%
3.36B
-10.64%
3.46B
-13.73%
3.41B
-12.39%
3.45B
-1.88%
3.86B
-2.22%
3.87B
0.40%
3.95B
0.16%
3.94B
0.47%
3.93B
1.60%
3.95B
0.08%
3.93B
2.58%
3.94B
1.20%
3.91B
3.00%
3.89B
5.45%
3.93B
3.29%
3.84B
--
3.87B
--
3.78B
--
3.73B
--
3.71B
留存收益
4.28%
12.41B
8.57%
12.35B
0.30%
11.65B
1.19%
11.90B
10.76%
11.37B
2.56%
11.61B
-3.60%
11.76B
-16.10%
10.27B
-7.19%
11.32B
-0.92%
12.20B
-1.73%
12.31B
3.87%
12.24B
7.78%
12.20B
14.73%
12.31B
18.17%
12.52B
17.37%
11.78B
12.33%
11.32B
6.42%
10.73B
4.64%
10.60B
2.83%
10.04B
5.87%
10.08B
9.49%
10.09B
18.31%
10.13B
22.23%
9.76B
28.99%
9.52B
35.61%
9.21B
-3.11%
8.56B
-5.48%
7.99B
-9.08%
7.38B
-16.13%
6.79B
12.27%
8.84B
11.84%
8.45B
11.30%
8.12B
10.73%
8.10B
10.78%
7.87B
11.59%
7.55B
12.21%
7.29B
11.11%
7.31B
11.41%
7.10B
12.29%
6.77B
12.91%
6.50B
13.71%
6.58B
14.63%
6.38B
13.61%
6.03B
14.27%
5.76B
15.34%
5.79B
--
5.56B
--
5.31B
--
5.04B
--
5.02B
資本公積
-0.93%
3.62B
5.30%
3.76B
-1.35%
3.63B
0.18%
3.65B
8.42%
3.57B
20.17%
3.68B
13.99%
3.65B
-1.43%
3.29B
-10.57%
3.06B
-5.50%
3.20B
-6.31%
3.29B
-20.65%
3.34B
-15.12%
3.42B
-14.80%
3.39B
-13.25%
3.51B
6.89%
4.21B
-1.88%
4.03B
-8.50%
3.97B
-8.96%
4.04B
-14.78%
3.94B
-11.18%
4.11B
-11.31%
4.34B
-6.70%
4.44B
-0.86%
4.62B
2.85%
4.63B
16.89%
4.90B
59.89%
4.76B
51.63%
4.66B
48.68%
4.50B
36.29%
4.19B
-14.19%
2.98B
-11.65%
3.07B
-15.05%
3.03B
-13.57%
3.07B
-2.14%
3.47B
-2.51%
3.48B
0.36%
3.56B
0.09%
3.56B
0.45%
3.55B
1.69%
3.57B
0.00%
3.55B
2.64%
3.55B
1.11%
3.53B
3.12%
3.51B
5.81%
3.55B
3.56%
3.46B
--
3.49B
--
3.40B
--
3.35B
--
3.34B
減:庫存股
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--
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--
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--
--
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--
--
--
--
--
--
--
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--
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--
-100.00%
0.00
231.20%
863.02M
757.40%
827.15M
313.24%
763.94M
610.17%
415.33M
53.59%
260.58M
-43.50%
96.47M
37.74%
184.87M
-55.24%
58.48M
181.66%
169.65M
193.14%
170.75M
147.16%
134.21M
95.34%
130.67M
-56.03%
60.23M
-57.47%
58.25M
-60.36%
54.30M
-86.75%
66.89M
-72.88%
136.98M
-72.88%
136.98M
-72.88%
136.98M
0.00%
505.01M
0.00%
505.01M
0.00%
505.01M
0.00%
505.01M
0.00%
505.01M
0.00%
505.01M
102.91%
505.01M
--
505.01M
--
505.01M
--
505.01M
--
248.89M
--
--
--
0.00
--
--
--
--
--
--
不影響留存收益的損益
6.98%
-801.90M
-182.62%
-1.27B
21.85%
-664.69M
-16.62%
-862.11M
-149.80%
-448.31M
-2468.16%
-850.48M
31.65%
-739.24M
151.28%
900.30M
101.65%
35.91M
45.17%
-1.08B
44.64%
-1.49B
13.06%
-1.76B
-74.75%
-2.18B
-88.08%
-1.97B
-131.35%
-2.69B
-201.65%
-2.02B
-0.68%
-1.25B
2.19%
-1.05B
15.67%
-1.16B
56.90%
-669.42M
22.79%
-1.24B
49.35%
-1.07B
22.53%
-1.38B
-1.48%
-1.55B
-41.00%
-1.60B
-441.97%
-2.12B
-35.11%
-1.78B
-30.12%
-1.53B
5.56%
-1.14B
68.15%
-390.62M
1.29%
-1.32B
8.65%
-1.18B
-3.63%
-1.20B
-2.10%
-1.23B
-22.85%
-1.34B
-75.93%
-1.29B
-113.52%
-1.16B
-103.61%
-1.20B
-97.56%
-1.09B
-30.36%
-731.87M
8.39%
-544.54M
-8.69%
-589.85M
-11.88%
-550.59M
-23.58%
-561.44M
-9.98%
-594.40M
-41.07%
-542.71M
--
-492.11M
--
-454.32M
--
-540.44M
--
-384.70M
非控制性權益
-7.35%
1.22B
-13.81%
1.30B
-12.05%
1.35B
-12.81%
1.32B
-8.53%
1.51B
4.12%
1.53B
5.03%
1.52B
17.15%
1.65B
4.97%
1.47B
2.45%
1.44B
6.76%
1.46B
3.39%
1.41B
4.10%
1.40B
0.33%
1.41B
-4.19%
1.36B
-1.29%
1.36B
-0.82%
1.34B
6.48%
1.40B
8.49%
1.42B
5.28%
1.38B
7.16%
1.36B
9.36%
1.32B
8.45%
1.31B
10.62%
1.31B
7.06%
1.26B
3.39%
1.21B
-36.00%
1.21B
-36.58%
1.19B
-36.91%
1.18B
-31.64%
1.17B
15.40%
1.89B
18.72%
1.87B
27.37%
1.87B
20.59%
1.71B
16.14%
1.64B
51.88%
1.57B
56.31%
1.47B
59.33%
1.42B
56.86%
1.41B
17.24%
1.04B
16.20%
940.72M
9.99%
888.22M
14.05%
898.71M
9.95%
883.99M
3.01%
809.60M
3.03%
807.54M
--
788.01M
--
803.95M
--
785.95M
--
783.77M
總權益
2.69%
16.77B
0.94%
16.47B
-0.11%
16.27B
-1.04%
16.33B
-0.52%
16.31B
0.58%
16.29B
2.59%
16.50B
5.31%
16.40B
6.63%
16.20B
3.92%
16.09B
5.52%
15.89B
5.00%
15.57B
1.51%
15.19B
5.77%
15.48B
1.57%
15.06B
0.48%
14.83B
2.83%
14.96B
-1.35%
14.64B
0.21%
14.83B
2.99%
14.76B
3.98%
14.55B
10.36%
14.84B
13.92%
14.80B
13.68%
14.33B
14.57%
13.99B
11.74%
13.44B
2.29%
12.99B
1.18%
12.61B
1.34%
12.21B
1.13%
12.03B
10.19%
12.70B
11.23%
12.46B
9.15%
12.05B
8.49%
11.90B
6.19%
11.52B
6.45%
11.20B
6.98%
11.04B
6.34%
10.97B
7.10%
10.85B
8.06%
10.52B
6.95%
10.32B
4.21%
10.31B
4.14%
10.13B
3.17%
9.74B
7.08%
9.65B
8.30%
9.90B
--
9.73B
--
9.44B
--
9.01B
--
9.14B
貨幣單位
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USD
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USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
審計意見
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