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Geo Group Inc
GEO
24.890
USD
-0.110
-0.44%
收盤 08/04, 16:00(美東)
報價延遲15分鐘
24.600
USD
+24.600
盤後交易 (美東)
3.51B
總市值
125.13
本益比TTM
Geo Group Inc
24.890
-0.110
-0.44%
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
-48.76%
64.82M
-18.17%
76.90M
-49.91%
70.64M
-4.96%
46.30M
14.05%
126.50M
-1.16%
93.97M
53.88%
141.02M
-91.71%
48.72M
-81.47%
110.92M
-81.23%
95.07M
-82.94%
91.64M
21.70%
587.86M
106.82%
598.51M
78.64%
506.49M
900.58%
537.07M
537.82%
483.05M
792.80%
289.39M
773.38%
283.52M
-0.66%
53.68M
251.25%
75.73M
-52.14%
32.41M
3.86%
32.46M
-18.15%
54.03M
-67.06%
21.56M
37.56%
67.73M
-61.59%
31.25M
28.10%
66.01M
-0.68%
65.45M
-88.67%
49.23M
19.61%
81.38M
71.05%
51.53M
69.56%
65.90M
1771.08%
434.56M
14.08%
68.04M
-36.09%
30.12M
-17.39%
38.87M
-66.33%
23.23M
44.27%
59.64M
-10.53%
47.13M
25.92%
47.04M
81.23%
68.98M
-20.70%
41.34M
-0.90%
52.68M
-2.99%
37.36M
-54.54%
38.06M
64.15%
52.13M
-23.05%
53.16M
-43.81%
38.51M
70.87%
83.72M
--
31.75M
--
69.08M
--
68.54M
--
49.00M
—現金和現金等價物
-48.76%
64.82M
-18.17%
76.90M
-49.91%
70.64M
-4.96%
46.30M
14.05%
126.50M
-1.16%
93.97M
53.88%
141.02M
-91.71%
48.72M
-81.47%
110.92M
-81.23%
95.07M
-82.94%
91.64M
21.70%
587.86M
106.82%
598.51M
78.64%
506.49M
900.58%
537.07M
537.82%
483.05M
792.80%
289.39M
773.38%
283.52M
-0.66%
53.68M
251.25%
75.73M
-52.14%
32.41M
3.86%
32.46M
-18.15%
54.03M
-67.06%
21.56M
37.56%
67.73M
-61.59%
31.25M
28.10%
66.01M
-0.68%
65.45M
-88.67%
49.23M
19.61%
81.38M
71.05%
51.53M
69.56%
65.90M
1771.08%
434.56M
14.08%
68.04M
-36.09%
30.12M
-17.39%
38.87M
-66.33%
23.23M
44.27%
59.64M
-10.53%
47.13M
25.92%
47.04M
81.23%
68.98M
-20.70%
41.34M
-0.90%
52.68M
-2.99%
37.36M
-54.54%
38.06M
64.15%
52.13M
-23.05%
53.16M
-43.81%
38.51M
70.87%
83.72M
--
31.75M
--
69.08M
--
68.54M
--
49.00M
應收款項
7.71%
384.23M
-3.59%
376.01M
3.09%
367.50M
9.43%
384.07M
2.11%
356.72M
-6.33%
390.02M
-7.09%
356.50M
-7.42%
350.96M
-4.43%
349.34M
11.91%
416.40M
14.87%
383.69M
18.37%
379.10M
3.49%
365.51M
0.85%
372.08M
-13.41%
334.04M
-12.76%
320.25M
-7.09%
353.17M
-15.40%
368.95M
-0.10%
385.77M
-10.17%
367.11M
-13.53%
380.14M
-5.41%
436.13M
-6.50%
386.18M
5.55%
408.66M
10.20%
439.60M
12.99%
461.06M
-34.48%
413.03M
-33.40%
387.17M
-26.82%
398.92M
-29.68%
408.06M
84.63%
630.43M
95.56%
581.32M
59.59%
545.14M
84.75%
580.29M
18.13%
341.45M
10.04%
297.25M
30.74%
341.60M
16.75%
314.10M
8.35%
289.04M
-0.31%
270.13M
-5.25%
261.28M
7.39%
269.04M
9.08%
266.77M
13.37%
270.96M
8.18%
275.76M
1.58%
250.53M
-2.74%
244.56M
-15.97%
239.00M
-9.89%
254.92M
--
246.63M
--
251.46M
--
284.43M
--
282.90M
-應收賬款及應收票據
7.71%
384.23M
-3.59%
376.01M
3.09%
367.50M
9.43%
384.07M
2.11%
356.72M
-6.33%
390.02M
-7.09%
356.50M
-5.62%
350.96M
-2.60%
349.34M
13.90%
416.40M
17.08%
383.69M
18.49%
371.85M
3.41%
358.65M
0.80%
365.57M
-13.77%
327.72M
-13.07%
313.83M
-7.63%
346.82M
-15.85%
362.67M
0.55%
380.07M
-8.54%
361.03M
-11.37%
375.45M
-3.26%
430.98M
-6.35%
377.98M
4.49%
394.72M
10.13%
423.60M
14.26%
445.53M
4.32%
403.61M
10.34%
377.77M
25.09%
384.64M
9.45%
389.92M
13.31%
386.90M
15.17%
342.36M
-9.98%
307.49M
13.42%
356.25M
18.13%
341.45M
10.04%
297.25M
30.74%
341.60M
16.75%
314.10M
8.35%
289.04M
-0.31%
270.13M
-5.25%
261.28M
7.39%
269.04M
9.08%
266.77M
13.37%
270.96M
8.18%
275.76M
1.58%
250.53M
-2.74%
244.56M
-15.97%
239.00M
-9.89%
254.92M
--
246.63M
--
251.46M
--
284.43M
--
282.90M
-其他應收款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
12.87%
7.25M
8.01%
6.87M
3.57%
6.51M
10.70%
6.31M
5.63%
6.42M
35.66%
6.36M
22.02%
6.28M
-30.39%
5.70M
-56.41%
6.08M
-70.72%
4.69M
-66.86%
5.15M
-13.03%
8.19M
48.37%
13.94M
12.04%
16.00M
-14.37%
15.54M
-96.13%
9.42M
-96.07%
9.40M
-93.99%
14.29M
-91.90%
18.14M
--
243.53M
--
238.96M
--
237.65M
--
224.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
預付費用
4.94%
50.66M
-0.06%
44.48M
12.69%
46.36M
2.87%
53.80M
17.76%
48.28M
2.24%
44.51M
1.86%
41.14M
48.07%
52.30M
17.14%
40.99M
-3.63%
43.54M
27.48%
40.39M
-0.36%
35.32M
20.35%
35.00M
40.70%
45.18M
-5.12%
31.68M
-9.41%
35.45M
-19.46%
29.08M
-21.14%
32.11M
-23.86%
33.39M
-15.51%
39.13M
-17.06%
36.11M
-29.52%
40.72M
16.68%
43.86M
29.51%
46.32M
39.64%
43.53M
27.41%
57.77M
4.20%
37.59M
-15.79%
35.76M
7.54%
31.18M
40.77%
45.34M
7.86%
36.07M
46.08%
42.47M
-10.38%
28.99M
14.19%
32.21M
0.56%
33.44M
-11.02%
29.07M
-27.17%
32.35M
-23.36%
28.21M
-13.49%
33.26M
-18.32%
32.67M
11.39%
44.42M
-25.25%
36.81M
-20.71%
38.44M
59.09%
40.00M
55.47%
39.88M
98.14%
49.24M
93.57%
48.48M
7.52%
25.14M
-18.26%
25.65M
--
24.85M
--
25.05M
--
23.38M
--
31.38M
其他流動資產
--
3.66M
--
2.79M
--
--
--
6.24M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-29.30%
21.13M
-18.84%
23.80M
-24.60%
20.16M
10.91%
30.20M
5.46%
29.89M
5.21%
29.32M
-17.51%
26.74M
-18.81%
27.23M
-49.69%
28.34M
-48.16%
27.86M
-37.27%
32.42M
-38.95%
33.54M
-4.05%
56.34M
-5.52%
53.75M
15.01%
51.68M
341.14%
54.93M
237.90%
58.72M
237.83%
56.89M
162.25%
44.93M
-87.87%
12.45M
-76.01%
17.38M
-65.14%
16.84M
-52.94%
17.13M
199.19%
102.65M
113.93%
72.45M
40.53%
48.31M
20.44%
36.40M
-3.04%
34.31M
-4.29%
33.87M
-1.88%
34.37M
-6.87%
30.23M
28.08%
35.38M
4.27%
35.38M
2.82%
35.03M
-4.39%
32.45M
-40.88%
27.63M
-50.67%
33.94M
-49.24%
34.07M
--
33.94M
--
46.73M
--
68.80M
--
67.12M
流動資產合計
-5.29%
503.37M
-5.36%
500.18M
-10.05%
484.50M
8.50%
490.41M
6.03%
531.49M
-4.78%
528.50M
4.45%
538.66M
-55.84%
451.98M
-50.99%
501.25M
-41.20%
555.01M
-44.72%
515.73M
17.82%
1.02B
45.92%
1.02B
32.70%
943.91M
86.57%
932.99M
70.21%
868.64M
47.10%
700.96M
31.31%
711.32M
-3.39%
500.07M
-4.23%
510.32M
-21.18%
476.53M
-9.98%
541.73M
-9.44%
517.60M
-2.60%
532.88M
12.75%
604.61M
3.80%
601.76M
-21.76%
571.55M
-22.62%
547.10M
-47.71%
536.22M
-16.91%
579.71M
43.89%
730.48M
61.56%
707.07M
130.21%
1.03B
59.16%
697.67M
25.74%
507.67M
14.05%
437.64M
8.90%
445.48M
16.15%
438.35M
2.66%
403.74M
0.00%
383.71M
5.23%
409.05M
-1.81%
377.41M
5.20%
393.27M
14.00%
383.71M
-2.42%
388.73M
13.99%
384.35M
-6.23%
373.83M
-25.51%
336.59M
-7.45%
398.36M
--
337.18M
--
398.65M
--
451.86M
--
430.40M
非流動資產
固定資產淨額
-1.74%
1.99B
-2.51%
2.00B
-2.47%
2.01B
-2.80%
2.01B
-1.55%
2.03B
-2.22%
2.05B
-2.36%
2.06B
-1.93%
2.07B
-3.05%
2.06B
-2.65%
2.09B
-3.02%
2.11B
-3.69%
2.11B
-5.20%
2.12B
-4.31%
2.15B
-3.33%
2.17B
-2.62%
2.19B
-1.18%
2.24B
-0.85%
2.25B
-1.45%
2.25B
-1.17%
2.25B
-0.79%
2.27B
4.99%
2.27B
6.20%
2.28B
7.33%
2.28B
8.66%
2.28B
3.87%
2.16B
4.48%
2.15B
3.66%
2.12B
10.07%
2.10B
9.53%
2.08B
7.75%
2.06B
7.10%
2.05B
-0.52%
1.91B
-1.00%
1.90B
-0.70%
1.91B
-0.29%
1.91B
0.66%
1.92B
8.14%
1.92B
9.36%
1.92B
10.47%
1.92B
10.43%
1.91B
2.57%
1.77B
1.60%
1.76B
-0.15%
1.74B
2.78%
1.73B
2.41%
1.73B
1.16%
1.73B
1.26%
1.74B
-2.15%
1.68B
--
1.69B
--
1.71B
--
1.72B
--
1.72B
商譽及其他無形資產
-1.04%
880.27M
-0.95%
882.58M
-0.95%
884.94M
-1.00%
887.24M
-1.10%
889.53M
-1.31%
891.09M
-1.43%
893.45M
-1.54%
896.16M
-1.59%
899.43M
-2.00%
902.89M
-2.32%
906.45M
-2.42%
910.18M
-2.54%
913.93M
-2.30%
921.35M
-4.29%
928.02M
-4.35%
932.75M
-4.38%
937.73M
-4.40%
943.00M
-2.25%
969.63M
-2.25%
975.17M
-2.24%
980.69M
-2.21%
986.43M
-2.21%
991.95M
-2.19%
997.58M
-2.20%
1.00B
-2.47%
1.01B
-2.82%
1.01B
-3.43%
1.02B
25.97%
1.03B
26.24%
1.03B
26.60%
1.04B
27.33%
1.06B
-2.43%
814.27M
-2.41%
819.32M
-2.47%
824.43M
-2.50%
829.47M
1.11%
834.56M
29.33%
839.59M
29.41%
845.26M
29.47%
850.71M
24.86%
825.38M
-0.68%
649.16M
-0.63%
653.19M
-0.59%
657.09M
-0.56%
661.04M
-2.25%
653.60M
-5.33%
657.32M
-5.42%
660.96M
-5.53%
664.78M
--
668.63M
--
694.31M
--
698.81M
--
703.73M
其他非流動資產
9.41%
250.73M
11.69%
247.11M
12.97%
248.28M
4.29%
237.25M
4.90%
229.16M
11.26%
221.23M
33.31%
219.77M
50.16%
227.49M
48.78%
218.45M
45.27%
198.84M
-1.72%
164.85M
2.55%
151.50M
3.19%
146.83M
-3.63%
136.87M
18.14%
167.74M
10.50%
147.73M
8.20%
142.29M
2.86%
142.03M
14.09%
141.98M
16.14%
133.70M
22.43%
131.51M
31.73%
138.07M
14.98%
124.44M
12.17%
115.12M
5.80%
107.41M
-3.36%
104.81M
-11.96%
108.24M
-6.63%
102.63M
-2.17%
101.53M
4.69%
108.46M
19.11%
122.94M
3.51%
109.92M
1.18%
103.78M
12.68%
103.60M
-24.20%
103.21M
-19.71%
106.19M
-22.48%
102.57M
-28.16%
91.94M
4.06%
136.17M
17.17%
132.25M
22.20%
132.31M
19.97%
127.99M
14.44%
130.86M
-12.52%
112.87M
-8.29%
108.27M
-8.21%
106.68M
-12.22%
114.35M
-10.98%
129.02M
-19.36%
118.06M
--
116.23M
--
130.27M
--
144.94M
--
146.41M
非流動資產合計
-0.76%
3.13B
-1.14%
3.13B
-1.16%
3.15B
-2.06%
3.15B
-1.49%
3.15B
-1.17%
3.17B
-0.10%
3.19B
-8.83%
3.22B
-10.75%
3.20B
-10.80%
3.21B
-12.77%
3.19B
-4.41%
3.53B
-3.77%
3.59B
-4.14%
3.59B
-2.45%
3.66B
-1.00%
3.69B
0.41%
3.73B
-0.72%
3.75B
-0.47%
3.75B
-1.14%
3.73B
-1.80%
3.71B
3.27%
3.78B
2.57%
3.77B
3.16%
3.78B
3.35%
3.78B
0.25%
3.66B
0.88%
3.67B
2.03%
3.66B
16.41%
3.66B
19.51%
3.65B
12.49%
3.64B
13.40%
3.59B
1.42%
3.14B
0.92%
3.05B
6.73%
3.23B
4.81%
3.16B
4.69%
3.10B
15.20%
3.02B
16.36%
3.03B
19.67%
3.02B
17.79%
2.96B
4.78%
2.62B
3.30%
2.60B
-1.17%
2.52B
0.90%
2.51B
0.12%
2.51B
-1.84%
2.52B
-1.76%
2.55B
-4.38%
2.49B
--
2.50B
--
2.57B
--
2.60B
--
2.60B
總資產
-1.41%
3.63B
-1.74%
3.63B
-2.45%
3.63B
-0.76%
3.64B
-0.47%
3.68B
-1.70%
3.70B
0.54%
3.72B
-19.39%
3.67B
-19.68%
3.70B
-17.12%
3.76B
-19.27%
3.70B
-0.18%
4.56B
4.10%
4.61B
1.73%
4.54B
8.03%
4.59B
7.56%
4.56B
5.72%
4.43B
3.30%
4.46B
-0.82%
4.25B
-1.52%
4.24B
-4.48%
4.19B
1.40%
4.32B
0.96%
4.28B
2.41%
4.31B
4.55%
4.38B
0.74%
4.26B
-2.91%
4.24B
-2.03%
4.21B
0.63%
4.19B
12.74%
4.23B
16.75%
4.37B
19.26%
4.29B
17.61%
4.17B
8.29%
3.75B
8.96%
3.74B
5.85%
3.60B
5.20%
3.54B
15.32%
3.46B
14.56%
3.43B
17.07%
3.40B
16.10%
3.37B
3.91%
3.00B
3.54%
3.00B
0.59%
2.91B
0.44%
2.90B
1.77%
2.89B
-2.43%
2.90B
-5.28%
2.89B
-4.82%
2.89B
--
2.84B
--
2.97B
--
3.05B
--
3.03B
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
-4.10%
273.73M
-15.96%
245.81M
6.40%
296.59M
19.28%
263.57M
13.36%
285.44M
0.65%
292.50M
-3.01%
278.75M
-16.26%
220.97M
-10.52%
251.79M
8.46%
290.59M
-3.30%
287.40M
3.45%
263.87M
-0.64%
281.40M
-0.83%
267.92M
7.32%
297.20M
-3.09%
255.07M
17.11%
283.23M
9.70%
270.18M
6.46%
276.94M
1.05%
263.20M
-2.19%
241.84M
-12.10%
246.28M
3.61%
260.13M
0.82%
260.45M
3.43%
247.25M
12.95%
280.18M
12.53%
251.06M
18.98%
258.32M
39.64%
239.05M
33.11%
248.06M
16.60%
223.10M
21.24%
217.12M
-1.34%
171.19M
1.30%
186.36M
14.42%
191.33M
-0.45%
179.08M
-9.48%
173.51M
2.67%
183.96M
-6.89%
167.22M
7.31%
179.90M
15.72%
191.67M
16.59%
179.17M
8.39%
179.61M
16.83%
167.65M
4.51%
165.63M
-1.41%
153.68M
-10.44%
165.71M
-9.65%
143.49M
-1.34%
158.49M
--
155.88M
--
185.02M
--
158.81M
--
160.64M
短期借款與租賃負債
-40.96%
25.62M
-97.12%
1.61M
-12.95%
55.11M
-16.80%
24.44M
-2.99%
43.40M
24.95%
55.88M
41.62%
63.31M
66.55%
29.38M
140.30%
44.74M
140.86%
44.72M
65.50%
44.70M
-35.25%
17.64M
-31.39%
18.62M
-29.08%
18.57M
7.73%
27.01M
10.84%
27.24M
14.86%
27.14M
8.15%
26.18M
7.07%
25.07M
-4.98%
24.58M
-92.90%
23.63M
-92.71%
24.21M
-93.12%
23.42M
2.94%
25.87M
1221.47%
332.86M
1048.09%
332.03M
30.80%
340.14M
-90.16%
25.13M
-90.13%
25.19M
-87.85%
28.92M
1562.91%
260.05M
1389.24%
255.40M
1350.72%
255.12M
1288.86%
238.06M
-4.81%
15.64M
1.95%
17.15M
5.63%
17.59M
2.32%
17.14M
-26.91%
16.43M
-26.34%
16.82M
-26.10%
16.65M
-24.41%
16.75M
31.28%
22.48M
2.22%
22.84M
-62.22%
22.53M
-58.87%
22.16M
-64.21%
17.12M
-62.61%
22.34M
6.44%
59.63M
--
53.88M
--
47.84M
--
59.76M
--
56.02M
-短期租賃負債
-48.22%
378.00K
-53.90%
337.00K
-23.15%
551.00K
-2.11%
695.00K
3.84%
730.00K
4.88%
731.00K
3.91%
717.00K
-24.79%
710.00K
-50.18%
703.00K
-62.65%
697.00K
-67.86%
690.00K
-63.89%
944.00K
-40.51%
1.41M
-8.57%
1.87M
--
2.15M
--
2.61M
46.78%
2.37M
--
2.04M
--
--
--
--
6.39%
1.62M
--
--
--
1.55M
--
1.55M
--
1.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
-7.64%
388.77M
-22.23%
340.22M
1.92%
441.64M
12.00%
388.86M
6.27%
420.93M
0.06%
437.46M
1.38%
433.33M
-10.79%
347.21M
-3.01%
396.10M
15.41%
437.21M
1.62%
427.43M
0.90%
389.20M
-3.47%
408.37M
-7.89%
378.84M
-0.30%
420.61M
-3.79%
385.73M
9.79%
423.06M
3.88%
411.30M
3.25%
421.88M
-2.13%
400.92M
-45.64%
385.32M
-43.86%
395.93M
-39.33%
408.61M
9.60%
409.65M
103.35%
708.78M
90.83%
705.24M
17.18%
673.48M
-34.49%
373.78M
-31.81%
348.55M
-26.68%
369.56M
98.97%
574.76M
97.51%
570.55M
86.15%
511.17M
80.91%
504.06M
12.75%
288.88M
12.71%
288.87M
2.14%
274.60M
9.66%
278.62M
-2.82%
256.22M
3.78%
256.29M
11.76%
268.86M
13.87%
254.07M
14.06%
263.65M
15.82%
246.95M
-10.99%
240.56M
-14.14%
223.13M
-19.41%
231.15M
-24.64%
213.22M
-0.82%
270.27M
--
259.87M
--
286.82M
--
282.95M
--
272.49M
非流動負債
長期借款與租賃負債
-3.73%
1.73B
-1.26%
1.78B
-8.65%
1.71B
-6.28%
1.81B
-8.15%
1.79B
-9.93%
1.81B
-7.96%
1.88B
-34.07%
1.94B
-35.19%
1.95B
-33.41%
2.01B
-32.54%
2.04B
-3.49%
2.94B
3.38%
3.01B
0.88%
3.01B
9.89%
3.02B
9.79%
3.04B
6.40%
2.92B
6.13%
2.99B
-0.44%
2.75B
-0.24%
2.77B
7.44%
2.74B
16.69%
2.81B
15.78%
2.76B
5.38%
2.78B
-1.87%
2.55B
-5.29%
2.41B
-3.86%
2.39B
10.24%
2.64B
12.35%
2.60B
17.14%
2.55B
3.94%
2.48B
6.56%
2.39B
6.26%
2.31B
5.09%
2.17B
15.90%
2.39B
11.21%
2.24B
11.48%
2.18B
29.73%
2.07B
31.31%
2.06B
30.77%
2.02B
26.42%
1.95B
2.78%
1.59B
2.61%
1.57B
0.33%
1.54B
5.25%
1.55B
9.09%
1.55B
6.31%
1.53B
2.73%
1.54B
-3.06%
1.47B
--
1.42B
--
1.44B
--
1.50B
--
1.51B
-長期借款
-3.43%
1.66B
-0.83%
1.71B
-8.42%
1.64B
-5.77%
1.74B
-8.86%
1.72B
-10.74%
1.73B
-8.78%
1.79B
-35.30%
1.85B
-35.73%
1.88B
-33.88%
1.93B
-32.98%
1.96B
-3.10%
2.85B
4.22%
2.93B
1.31%
2.92B
10.30%
2.93B
10.18%
2.94B
6.48%
2.81B
6.20%
2.89B
-0.36%
2.65B
-0.11%
2.67B
7.87%
2.64B
12.66%
2.72B
11.62%
2.66B
1.48%
2.67B
-5.81%
2.45B
-5.29%
2.41B
-3.86%
2.39B
10.24%
2.64B
12.35%
2.60B
17.14%
2.55B
3.94%
2.48B
6.56%
2.39B
6.26%
2.31B
5.09%
2.17B
15.90%
2.39B
11.21%
2.24B
11.48%
2.18B
29.73%
2.07B
31.31%
2.06B
30.77%
2.02B
26.42%
1.95B
2.78%
1.59B
2.61%
1.57B
0.33%
1.54B
5.25%
1.55B
9.09%
1.55B
6.31%
1.53B
2.73%
1.54B
-3.06%
1.47B
--
1.42B
--
1.44B
--
1.50B
--
1.51B
-長期租賃負債
-10.21%
69.52M
-10.32%
73.64M
-13.38%
75.23M
-16.87%
74.92M
11.10%
77.43M
11.26%
82.11M
12.82%
86.85M
7.91%
90.13M
-16.44%
69.70M
-17.92%
73.80M
-19.27%
76.98M
-15.18%
83.52M
-19.41%
83.41M
-11.30%
89.92M
-1.36%
95.36M
-0.80%
98.47M
4.21%
103.49M
4.20%
101.38M
-2.62%
96.67M
-3.48%
99.26M
-2.86%
99.31M
--
97.29M
--
99.27M
--
102.84M
--
102.24M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
12.52%
96.33M
14.07%
95.41M
13.53%
90.59M
10.16%
87.87M
12.30%
85.61M
13.02%
83.64M
-2.20%
79.80M
2.34%
79.76M
-7.60%
76.23M
-15.00%
74.01M
-14.82%
81.59M
-33.54%
77.94M
-27.96%
82.50M
-24.65%
87.07M
-21.18%
95.79M
12.11%
117.27M
38.66%
114.52M
30.53%
115.56M
37.85%
121.53M
27.86%
104.60M
3.58%
82.59M
7.33%
88.53M
-1.18%
88.16M
-8.98%
81.81M
-13.60%
79.73M
-14.71%
82.48M
-3.87%
89.21M
-8.97%
89.88M
3.33%
92.29M
9.08%
96.70M
0.79%
92.80M
6.99%
98.74M
-1.63%
89.31M
1.10%
88.66M
4.16%
92.08M
7.42%
92.29M
-8.91%
90.79M
0.30%
87.69M
19.28%
88.41M
22.14%
85.92M
39.49%
99.67M
34.59%
87.43M
-0.14%
74.12M
-5.12%
70.34M
-13.42%
71.45M
-20.80%
64.96M
25.37%
74.22M
25.79%
74.14M
39.53%
82.52M
--
82.03M
--
59.21M
--
58.94M
--
59.14M
非流動負債總額
-2.70%
1.90B
-0.52%
1.96B
-7.65%
1.88B
-5.63%
1.97B
-7.21%
1.95B
-8.78%
1.97B
-6.18%
2.03B
-32.43%
2.09B
-33.74%
2.11B
-32.21%
2.16B
-31.23%
2.17B
-3.02%
3.10B
3.77%
3.18B
1.49%
3.18B
8.87%
3.15B
10.19%
3.19B
7.70%
3.06B
7.22%
3.14B
0.92%
2.89B
0.71%
2.90B
7.43%
2.85B
16.42%
2.93B
15.22%
2.87B
5.00%
2.88B
-2.14%
2.65B
-5.47%
2.51B
-3.57%
2.49B
9.75%
2.74B
12.28%
2.71B
17.09%
2.66B
3.75%
2.58B
6.50%
2.50B
5.86%
2.41B
4.30%
2.27B
14.46%
2.49B
10.12%
2.34B
9.85%
2.28B
27.88%
2.18B
30.31%
2.17B
29.92%
2.13B
26.23%
2.07B
3.65%
1.70B
2.31%
1.67B
-0.05%
1.64B
4.05%
1.64B
7.20%
1.64B
0.06%
1.63B
-3.22%
1.64B
-7.80%
1.58B
--
1.53B
--
1.63B
--
1.69B
--
1.71B
總負債
-3.58%
2.29B
-4.46%
2.30B
-5.96%
2.32B
-3.12%
2.36B
-5.08%
2.38B
-7.29%
2.41B
-4.94%
2.47B
-30.01%
2.44B
-30.24%
2.50B
-27.15%
2.60B
-27.36%
2.59B
-2.60%
3.49B
2.89%
3.59B
0.40%
3.56B
7.71%
3.57B
8.49%
3.58B
7.95%
3.49B
6.82%
3.55B
1.21%
3.32B
0.36%
3.30B
-3.78%
3.23B
3.21%
3.32B
3.60%
3.28B
5.56%
3.29B
9.90%
3.36B
6.28%
3.22B
0.21%
3.16B
1.52%
3.11B
4.57%
3.05B
9.14%
3.03B
13.66%
3.16B
16.49%
3.07B
14.51%
2.92B
12.99%
2.77B
14.28%
2.78B
10.40%
2.63B
8.96%
2.55B
25.52%
2.46B
25.78%
2.43B
26.50%
2.38B
24.38%
2.34B
4.87%
1.96B
3.77%
1.93B
1.78%
1.89B
1.85%
1.88B
4.10%
1.87B
-2.86%
1.86B
-6.29%
1.85B
-6.84%
1.85B
--
1.79B
--
1.92B
--
1.98B
--
1.98B
所有者權益
普通股權益
0.39%
1.30B
1.24%
1.32B
0.57%
1.30B
0.53%
1.30B
0.67%
1.30B
0.61%
1.30B
0.61%
1.30B
0.62%
1.29B
0.63%
1.29B
1.19%
1.29B
1.21%
1.29B
1.01%
1.29B
1.04%
1.28B
1.10%
1.28B
1.24%
1.27B
1.59%
1.27B
1.68%
1.27B
2.55%
1.26B
2.60%
1.26B
2.60%
1.25B
2.73%
1.25B
1.65%
1.23B
1.69%
1.23B
1.78%
1.22B
1.77%
1.22B
1.68%
1.21B
1.63%
1.21B
1.60%
1.20B
1.65%
1.19B
33.48%
1.19B
33.40%
1.19B
33.29%
1.18B
33.14%
1.17B
1.45%
893.12M
1.48%
889.73M
1.46%
886.25M
1.40%
882.32M
1.56%
880.35M
1.64%
876.74M
8.44%
873.50M
1.74%
870.18M
2.11%
866.80M
1.98%
862.61M
-4.33%
805.49M
1.94%
855.26M
1.90%
848.88M
18.17%
845.88M
15.17%
841.96M
15.10%
839.01M
--
833.09M
--
715.82M
--
731.09M
--
728.91M
留存收益
-52.74%
59.44M
-61.31%
39.88M
-68.67%
24.39M
-103.62%
-1.93M
429.12%
125.76M
2533.64%
103.09M
270.12%
77.86M
163.42%
53.34M
117.25%
23.77M
97.59%
-4.24M
63.73%
-45.77M
47.72%
-84.11M
32.09%
-137.74M
21.06%
-175.96M
34.75%
-126.17M
7.56%
-160.88M
-33.18%
-202.83M
-86.09%
-222.89M
-94.11%
-193.34M
-99.27%
-174.04M
-114.28%
-152.30M
-126.56%
-119.78M
-243.26%
-99.61M
-689.11%
-87.34M
-965.83%
-71.08M
-267.62%
-52.87M
-154.24%
-29.02M
-115.10%
-11.07M
-91.84%
8.21M
-72.03%
31.54M
-52.27%
53.49M
-37.41%
73.30M
-29.43%
100.66M
-28.99%
112.76M
-31.35%
112.08M
-31.58%
117.11M
-24.59%
142.64M
-23.04%
158.80M
-23.87%
163.26M
-21.08%
171.16M
-13.83%
189.14M
-11.31%
206.34M
-12.35%
214.44M
-13.51%
216.88M
-13.03%
219.50M
-12.10%
232.65M
-55.32%
244.66M
-53.93%
250.77M
-51.63%
252.38M
--
264.67M
--
547.60M
--
544.29M
--
521.79M
資本公積
0.38%
1.30B
1.24%
1.32B
0.56%
1.30B
0.52%
1.30B
0.67%
1.30B
0.61%
1.30B
0.61%
1.30B
0.62%
1.29B
0.63%
1.29B
1.19%
1.29B
1.21%
1.29B
1.01%
1.28B
1.04%
1.28B
1.10%
1.28B
1.24%
1.27B
1.60%
1.27B
1.68%
1.27B
2.55%
1.26B
2.60%
1.26B
2.61%
1.25B
2.73%
1.25B
1.65%
1.23B
1.69%
1.23B
1.78%
1.22B
1.77%
1.21B
1.68%
1.21B
1.63%
1.20B
1.60%
1.20B
1.65%
1.19B
33.45%
1.19B
33.37%
1.19B
33.26%
1.18B
33.11%
1.17B
1.45%
892.37M
1.48%
888.98M
1.46%
885.50M
1.40%
881.57M
1.56%
879.60M
1.64%
875.99M
8.45%
872.75M
1.76%
869.43M
2.13%
866.06M
1.99%
861.87M
-4.32%
804.76M
1.94%
854.38M
1.90%
848.02M
18.19%
845.02M
15.18%
841.10M
15.12%
838.15M
--
832.23M
--
714.96M
--
730.24M
--
728.06M
減:庫存股
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
0.00%
95.17M
-9.44%
95.17M
-9.44%
95.17M
-9.44%
95.17M
-9.44%
95.17M
0.00%
105.10M
0.00%
105.10M
0.00%
105.10M
0.00%
105.10M
0.15%
105.10M
0.35%
105.10M
0.61%
105.10M
0.88%
105.10M
10.27%
104.95M
10.05%
104.74M
9.75%
104.46M
9.47%
104.18M
0.00%
95.17M
35.10%
95.17M
35.10%
95.17M
136.86%
95.17M
--
95.17M
--
70.45M
--
70.45M
--
40.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-0.07%
53.57M
-0.07%
53.58M
-74.92%
53.59M
-74.92%
53.60M
-74.95%
53.61M
--
53.62M
--
213.71M
--
213.74M
--
214.03M
不影響留存收益的損益
-4.23%
-20.65M
-29.80%
-21.60M
35.63%
-12.92M
8.68%
-16.97M
-4.65%
-19.82M
1.64%
-16.64M
24.67%
-20.07M
28.09%
-18.58M
-7.39%
-18.93M
16.31%
-16.92M
-11.67%
-26.64M
-22.27%
-25.84M
12.32%
-17.63M
10.51%
-20.22M
11.89%
-23.85M
28.50%
-21.13M
39.97%
-20.11M
-11.08%
-22.59M
-12.86%
-27.07M
-76.80%
-29.55M
-56.79%
-33.50M
13.90%
-20.34M
6.97%
-23.99M
33.74%
-16.72M
7.47%
-21.37M
3.39%
-23.62M
1.09%
-25.79M
8.90%
-25.23M
21.90%
-23.09M
20.69%
-24.45M
26.37%
-26.07M
22.83%
-27.69M
11.24%
-29.57M
4.87%
-30.82M
-2.01%
-35.41M
-26.76%
-35.89M
-0.43%
-33.31M
-18.00%
-32.40M
-224.42%
-34.71M
-932.53%
-28.31M
-881.53%
-33.17M
-520.03%
-27.46M
-251.83%
-10.70M
25.85%
-2.74M
-320.71%
-3.38M
-265.88%
-4.43M
-293.82%
-3.04M
-354.51%
-3.70M
-60.63%
1.53M
--
2.67M
--
1.57M
--
1.45M
--
3.89M
非控制性權益
-6.82%
-1.55M
-4.68%
-1.52M
-16.32%
-1.57M
-13.22%
-1.52M
-10.85%
-1.45M
-10.99%
-1.45M
-5.53%
-1.35M
-4.53%
-1.34M
-4.72%
-1.31M
-9.62%
-1.31M
-9.28%
-1.28M
-15.09%
-1.28M
-15.42%
-1.25M
-17.16%
-1.20M
-17.52%
-1.17M
-16.54%
-1.11M
-21.69%
-1.08M
-30.43%
-1.02M
-26.46%
-999.00K
-31.18%
-955.00K
-35.88%
-890.00K
-30.55%
-782.00K
-38.84%
-790.00K
-46.18%
-728.00K
-71.92%
-655.00K
-86.02%
-599.00K
-161.01%
-569.00K
-170.65%
-498.00K
-184.33%
-381.00K
-225.25%
-322.00K
-4260.00%
-218.00K
-693.55%
-184.00K
-261.45%
-134.00K
-200.00%
-99.00K
-102.96%
-5.00K
-86.70%
31.00K
-70.04%
83.00K
-68.47%
99.00K
-58.06%
169.00K
-48.90%
233.00K
-39.25%
277.00K
-30.84%
314.00K
-11.23%
403.00K
1.33%
456.00K
-2.77%
456.00K
-7.72%
454.00K
-18.93%
454.00K
-95.29%
450.00K
-95.12%
469.00K
--
492.00K
--
560.00K
--
9.55M
--
9.61M
總權益
2.52%
1.34B
3.34%
1.33B
4.45%
1.31B
3.91%
1.28B
9.14%
1.31B
10.75%
1.29B
13.32%
1.26B
15.19%
1.23B
17.46%
1.20B
19.49%
1.17B
9.13%
1.11B
8.60%
1.07B
8.58%
1.02B
6.90%
975.02M
9.16%
1.02B
4.32%
985.07M
-1.81%
940.17M
-8.43%
912.08M
-7.42%
932.28M
-7.56%
944.29M
-6.76%
957.46M
-4.22%
996.05M
-6.79%
1.01B
-6.53%
1.02B
-9.81%
1.03B
-13.26%
1.04B
-11.01%
1.08B
-10.90%
1.09B
-8.60%
1.14B
22.97%
1.20B
25.63%
1.21B
26.79%
1.23B
25.60%
1.25B
-3.17%
974.96M
-3.88%
966.40M
-4.83%
967.50M
-3.38%
991.73M
-3.74%
1.01B
-5.75%
1.01B
-0.34%
1.02B
0.80%
1.03B
2.15%
1.05B
3.13%
1.07B
-1.53%
1.02B
-2.07%
1.02B
-2.23%
1.02B
-1.66%
1.03B
-3.43%
1.04B
-0.99%
1.04B
--
1.05B
--
1.05B
--
1.07B
--
1.05B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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