CGI Inc
GIB95.480USD
-0.950-0.99%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.34B總市值
12.23本益比TTM
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
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
-4.93%1.14B
-14.71%1.12B
54.30%1.82B
-12.10%1.47B
-20.75%1.20B
-1.66%1.32B
-15.73%1.18B
72.98%1.67B
94.44%1.52B
26.60%1.34B
17.86%1.40B
-43.12%966.46M
-38.46%779.62M
-21.16%1.06B
-29.28%1.18B
-0.51%1.70B
-7.20%1.27B
342.93%1.34B
686.14%1.68B
698.75%1.71B
506.38%1.37B
-44.39%302.49M
-47.53%213.08M
16.16%213.83M
31.59%225.15M
89.17%543.96M
69.97%406.13M
10.98%184.09M
-43.52%171.10M
1.95%287.55M
-23.88%238.94M
-72.19%165.87M
6.79%302.94M
66.97%282.04M
-43.17%313.91M
95.42%596.53M
7.17%283.68M
-24.42%168.92M
12.82%552.35M
--305.26M
101.57%264.69M
67.10%223.51M
137.07%489.58M
-20.57%131.31M
-20.25%133.75M
27.81%206.51M
-16.75%106.20M
100.89%165.31M
138.86%167.71M
152.83%161.58M
--127.56M
--82.29M
--70.21M
--63.91M
—現金和現金等價物
-2.18%1.13B
-13.21%1.10B
59.03%1.80B
-6.83%1.46B
-21.34%1.16B
-1.09%1.27B
-14.51%1.13B
62.27%1.57B
88.40%1.47B
21.26%1.28B
11.83%1.32B
-43.12%966.46M
-38.46%779.62M
-21.16%1.06B
-29.28%1.18B
-0.51%1.70B
-7.20%1.27B
342.93%1.34B
686.14%1.68B
698.75%1.71B
506.38%1.37B
-44.39%302.49M
-47.53%213.08M
16.16%213.83M
31.59%225.15M
89.17%543.96M
69.97%406.13M
10.98%184.09M
-43.52%171.10M
1.95%287.55M
-23.88%238.94M
-72.19%165.87M
6.79%302.94M
66.97%282.04M
-43.17%313.91M
95.42%596.53M
7.17%283.68M
-24.42%168.92M
12.82%552.35M
--305.26M
101.61%264.69M
67.50%223.51M
137.49%489.58M
-6.18%131.29M
-13.60%133.44M
40.21%206.14M
-6.10%106.20M
80.76%139.94M
140.09%154.43M
156.32%147.02M
--113.10M
--77.42M
--64.32M
--57.36M
-短期投資
-74.21%11.84M
-53.94%22.23M
-67.83%14.12M
-91.94%8.33M
-2.45%45.91M
-14.52%48.26M
-38.55%43.88M
--103.46M
--47.06M
--56.46M
--71.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.91%23.00K
-97.62%316.00K
-97.50%364.00K
----
420.81%25.37M
125.42%13.28M
122.23%14.55M
--14.46M
--4.87M
--5.89M
--6.55M
應收款項
4.79%1.56B
5.70%1.52B
-5.41%1.47B
-0.66%1.42B
-1.75%1.49B
-3.41%1.43B
-0.66%1.55B
4.57%1.43B
8.16%1.51B
15.70%1.48B
12.37%1.56B
10.70%1.37B
16.88%1.40B
14.59%1.28B
6.32%1.39B
-0.98%1.24B
-12.32%1.20B
-24.90%1.12B
-16.60%1.31B
-8.68%1.25B
-8.36%1.37B
1.70%1.49B
2.75%1.57B
-7.99%1.37B
2.48%1.49B
9.06%1.47B
5.98%1.53B
14.98%1.49B
14.73%1.45B
12.76%1.34B
16.60%1.44B
16.49%1.29B
9.08%1.27B
8.13%1.19B
4.77%1.24B
0.54%1.11B
8.16%1.16B
9.88%1.10B
6.06%1.18B
--1.10B
-12.31%1.07B
-20.75%1.00B
-24.67%1.11B
-15.04%1.22B
-13.74%1.27B
-7.43%1.48B
-16.86%1.22B
210.65%1.44B
192.97%1.47B
206.67%1.60B
--1.47B
--464.06M
--501.09M
--520.33M
-應收賬款及應收票據
4.77%1.55B
5.82%1.51B
-5.29%1.46B
-1.87%1.40B
-1.67%1.48B
-3.65%1.43B
-0.98%1.54B
4.52%1.43B
8.19%1.51B
15.87%1.48B
12.58%1.56B
10.73%1.36B
16.87%1.39B
14.21%1.28B
5.97%1.39B
1.00%1.23B
-12.22%1.19B
-24.87%1.12B
-16.15%1.31B
-10.15%1.22B
-8.06%1.36B
1.91%1.49B
2.33%1.56B
-8.39%1.36B
2.40%1.48B
9.01%1.46B
6.13%1.52B
15.20%1.48B
14.45%1.44B
13.30%1.34B
17.26%1.44B
57.41%1.29B
9.37%1.26B
7.88%1.18B
4.04%1.22B
-25.59%816.88M
8.53%1.15B
10.60%1.10B
6.64%1.18B
--1.10B
-12.61%1.06B
-21.35%992.22M
-24.66%1.10B
-15.20%1.22B
-13.29%1.26B
-7.81%1.46B
-29.54%1.02B
212.03%1.43B
191.82%1.45B
207.21%1.59B
--1.45B
--459.72M
--498.55M
--517.25M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--284.72M
----
----
----
----
----
----
----
----
----
----
--186.63M
----
----
----
----
----
----
----
存貨
14.79%1.37B
6.93%1.30B
12.34%1.15B
5.63%1.21B
-3.78%1.19B
-1.97%1.22B
-4.09%1.02B
-4.04%1.14B
8.31%1.24B
11.41%1.24B
11.00%1.07B
14.05%1.19B
10.43%1.14B
7.65%1.12B
-3.20%961.71M
-2.81%1.05B
-4.19%1.04B
-12.44%1.04B
-2.53%993.50M
-1.90%1.08B
1.83%1.08B
10.97%1.18B
-1.57%1.02B
16.25%1.10B
5.59%1.06B
3.76%1.07B
9.45%1.04B
2.19%942.83M
-0.11%1.01B
11.40%1.03B
5.07%946.11M
-1.38%922.62M
7.88%1.01B
-1.85%923.70M
-1.49%900.44M
7.15%935.50M
2.41%932.97M
11.05%941.08M
17.63%914.02M
--873.10M
1.55%911.05M
-12.97%847.42M
-23.16%777.00M
11.52%897.11M
24.48%973.75M
64.27%1.01B
22.48%911.85M
81.25%804.42M
83.68%782.23M
51.17%615.54M
--744.48M
--443.83M
--425.86M
--407.17M
預付費用
-5.15%205.82M
13.94%217.66M
12.97%192.76M
6.50%211.28M
10.80%216.99M
1.76%191.03M
-6.65%170.64M
4.76%198.38M
-28.75%195.84M
4.49%187.72M
9.47%182.79M
9.86%189.37M
45.21%274.87M
8.50%179.65M
6.43%166.99M
7.46%172.37M
4.24%189.30M
1.87%165.58M
6.69%156.90M
-6.84%160.41M
-6.56%181.60M
-2.87%162.54M
2.52%147.06M
12.13%172.18M
6.57%194.35M
-12.16%167.34M
-8.57%143.45M
-4.27%153.55M
-4.68%182.37M
4.82%190.49M
3.08%156.90M
-5.86%160.40M
-2.93%191.32M
-3.67%181.72M
-5.84%152.22M
6.07%170.39M
1.01%197.09M
0.54%188.65M
6.95%161.66M
--160.64M
-7.85%195.13M
-18.59%187.63M
-34.03%151.16M
-13.45%211.75M
-13.45%230.47M
-18.09%229.13M
-10.77%218.45M
121.00%244.65M
156.10%266.27M
182.80%279.73M
--244.81M
--110.70M
--103.97M
--98.91M
其他流動資產
81.05%978.75M
5.35%553.64M
54.60%944.83M
3.69%506.78M
-19.22%540.61M
-25.54%525.52M
-6.25%611.16M
-18.39%488.73M
-2.59%669.22M
4.67%705.75M
2.17%651.92M
0.96%598.84M
8.52%687.02M
-14.00%674.29M
14.47%638.04M
-18.21%593.15M
-3.59%633.05M
40.26%784.02M
-17.98%557.40M
97.00%725.18M
66.38%656.61M
45.48%558.97M
12.44%679.60M
13.07%368.11M
5.37%394.64M
-12.09%384.23M
52.82%604.42M
3.83%325.55M
-11.36%374.54M
7.06%437.10M
-0.61%395.50M
-15.15%313.55M
9.56%422.56M
12.59%408.29M
2.11%397.92M
-25.56%369.53M
31.84%385.70M
36.22%362.64M
23.10%389.69M
--496.40M
9.37%292.55M
8.80%266.21M
-23.94%316.57M
12.74%267.49M
10.83%244.68M
37.03%416.20M
9.91%222.47M
0.99%237.25M
-17.68%220.76M
12.59%303.72M
--202.41M
--234.93M
--268.18M
--269.77M
流動資產合計
13.26%5.25B
0.59%4.71B
22.86%5.57B
-2.36%4.82B
-9.65%4.64B
-5.53%4.69B
-6.72%4.54B
13.44%4.93B
19.09%5.13B
14.47%4.96B
11.44%4.86B
-8.73%4.35B
-0.81%4.31B
-3.09%4.33B
-7.34%4.36B
-3.46%4.77B
-7.02%4.35B
19.85%4.47B
28.67%4.71B
51.53%4.94B
37.83%4.67B
2.16%3.73B
-1.97%3.66B
4.93%3.26B
6.07%3.39B
10.73%3.65B
16.93%3.73B
8.43%3.10B
-0.20%3.20B
9.64%3.30B
5.67%3.19B
-10.63%2.86B
7.42%3.20B
7.96%3.01B
-6.42%3.02B
8.03%3.20B
7.93%2.98B
9.05%2.79B
12.94%3.23B
--2.97B
1.10%2.76B
-10.32%2.55B
-14.40%2.86B
-5.56%2.73B
-1.93%2.85B
12.98%3.34B
-3.83%2.68B
116.59%2.89B
112.15%2.90B
117.36%2.96B
--2.79B
--1.34B
--1.37B
--1.36B
非流動資產
固定資產淨額
6.44%881.16M
7.44%890.38M
-0.79%834.78M
-4.44%832.94M
-6.43%827.85M
-8.57%828.71M
-7.62%841.42M
-3.66%871.60M
2.85%884.72M
5.87%906.42M
0.27%910.84M
-3.58%904.73M
-8.98%860.18M
-11.11%856.14M
-9.81%908.35M
-9.76%938.30M
-12.03%945.00M
-11.55%963.20M
-6.90%1.01B
161.48%1.04B
166.19%1.07B
172.50%1.09B
170.12%1.08B
2.47%397.66M
4.54%403.56M
-0.26%399.61M
2.29%400.46M
-2.15%388.09M
-6.57%386.02M
-5.71%400.67M
-10.36%391.51M
-9.72%396.61M
-7.40%413.18M
-8.15%424.91M
-6.56%436.75M
-7.15%439.29M
-2.19%446.19M
-3.61%462.61M
-2.60%467.39M
--473.11M
-3.82%456.19M
-2.39%479.93M
-1.36%479.90M
-0.48%474.31M
0.69%491.68M
-0.70%486.51M
-5.16%475.14M
77.54%476.58M
95.64%488.32M
95.92%489.94M
--501.00M
--268.44M
--249.60M
--250.07M
商譽及其他無形資產
27.10%12.56B
28.88%12.64B
12.54%10.99B
9.08%10.53B
2.84%9.88B
0.49%9.81B
0.76%9.76B
3.17%9.66B
4.15%9.61B
10.57%9.76B
7.67%9.69B
5.43%9.36B
4.37%9.22B
-0.13%8.83B
-1.23%9.00B
-2.89%8.88B
-3.20%8.84B
-4.74%8.84B
4.84%9.11B
7.43%9.14B
5.71%9.13B
13.93%9.28B
3.92%8.69B
5.51%8.51B
5.02%8.64B
-2.22%8.14B
3.89%8.36B
3.47%8.06B
4.51%8.22B
8.10%8.33B
4.69%8.05B
1.82%7.79B
3.97%7.87B
-0.32%7.71B
-3.78%7.69B
-3.05%7.65B
0.60%7.57B
3.51%7.73B
8.63%7.99B
--7.90B
0.84%7.52B
-2.97%7.47B
-1.43%7.36B
2.56%7.46B
10.14%7.70B
7.67%7.46B
5.78%7.24B
153.26%7.27B
144.79%6.99B
139.74%6.93B
--6.85B
--2.87B
--2.85B
--2.89B
長期預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.94M
----
----
----
----
----
----
----
----
----
----
--6.65M
----
----
----
----
----
----
----
其他非流動資產
23.66%342.63M
21.02%313.88M
55.33%347.99M
85.59%353.01M
5.28%277.07M
-7.31%259.36M
-10.53%224.04M
-15.64%190.21M
-5.75%263.17M
0.01%279.81M
-8.36%250.40M
-21.68%225.46M
-11.92%279.21M
-5.35%279.79M
-10.25%273.25M
3.84%287.87M
9.01%317.00M
-6.68%295.61M
10.60%304.44M
-1.35%277.22M
33.19%290.79M
46.61%316.76M
20.67%275.26M
14.88%281.02M
-4.57%218.32M
-4.31%216.06M
2.87%228.11M
5.54%244.61M
4.20%228.78M
0.04%225.78M
-4.90%221.76M
-13.16%231.76M
-22.69%219.56M
-26.16%225.69M
-24.61%233.18M
-19.32%266.87M
-14.63%284.00M
-15.75%305.64M
-18.45%309.30M
--330.78M
-32.88%332.67M
-30.66%362.76M
-25.79%379.27M
1.19%495.68M
28.49%523.13M
50.45%511.08M
35.04%426.65M
558.64%489.84M
430.65%407.14M
339.39%339.70M
--315.94M
--74.37M
--76.73M
--77.31M
非流動資產合計
24.94%13.94B
26.77%14.01B
12.51%12.35B
9.23%11.87B
1.91%11.16B
-0.81%11.05B
-0.69%10.98B
0.36%10.87B
3.21%10.95B
9.85%11.14B
6.89%11.05B
5.56%10.83B
3.43%10.61B
-1.03%10.14B
-2.09%10.34B
-3.38%10.26B
-3.90%10.25B
-5.69%10.25B
3.51%10.56B
13.35%10.61B
13.23%10.67B
19.97%10.87B
11.65%10.20B
6.24%9.36B
5.19%9.42B
-0.09%9.06B
4.27%9.14B
3.30%8.81B
3.81%8.96B
6.43%9.07B
2.94%8.76B
0.51%8.53B
2.10%8.63B
-1.32%8.52B
-4.35%8.51B
-3.76%8.49B
0.29%8.45B
2.38%8.63B
7.08%8.90B
--8.82B
-0.02%8.43B
-3.22%8.43B
-1.75%8.31B
2.31%8.43B
10.50%8.71B
9.01%8.46B
6.95%8.20B
156.32%8.24B
147.83%7.88B
141.13%7.76B
--7.66B
--3.21B
--3.18B
--3.22B
總資產
21.51%19.19B
18.97%18.72B
15.54%17.92B
5.61%16.69B
-1.78%15.79B
-2.26%15.74B
-2.53%15.51B
4.11%15.80B
7.80%16.08B
11.23%16.10B
8.24%15.92B
1.03%15.18B
2.17%14.92B
-1.66%14.48B
-3.71%14.70B
-3.40%15.02B
-4.85%14.60B
0.84%14.72B
10.15%15.27B
23.20%15.55B
19.74%15.34B
14.85%14.60B
7.70%13.86B
5.90%12.62B
5.42%12.81B
2.80%12.71B
7.65%12.87B
4.59%11.92B
2.72%12.16B
7.27%12.36B
3.65%11.96B
-2.54%11.40B
3.49%11.83B
0.95%11.53B
-4.90%11.54B
-0.80%11.69B
2.18%11.43B
3.93%11.42B
8.58%12.13B
--11.79B
0.25%11.19B
-4.97%10.99B
-5.33%11.17B
0.26%11.16B
7.15%11.56B
10.11%11.80B
4.07%10.88B
144.66%11.13B
137.09%10.79B
134.07%10.72B
--10.45B
--4.55B
--4.55B
--4.58B
負債
流動負債
-其他應付款
79.84%976.07M
4.23%550.15M
53.52%942.73M
2.20%504.51M
-19.48%542.74M
-25.62%527.83M
-6.52%614.08M
-18.33%493.64M
-2.58%674.02M
4.80%709.64M
3.10%656.92M
2.26%604.43M
9.79%691.88M
-13.23%677.16M
15.21%637.16M
-17.94%591.10M
-3.35%630.19M
39.90%780.45M
-18.49%553.03M
96.38%720.32M
66.00%652.06M
45.52%557.85M
11.94%678.50M
11.72%366.80M
4.31%392.81M
-12.58%383.34M
52.92%606.14M
4.48%328.32M
-10.68%376.58M
8.07%438.52M
0.08%396.37M
-14.14%314.23M
10.31%421.59M
12.90%405.78M
2.51%396.05M
-25.76%365.99M
32.85%382.20M
38.03%359.42M
23.52%386.34M
--492.96M
9.69%287.68M
7.98%260.39M
-24.44%312.79M
11.43%262.27M
11.49%241.14M
38.17%413.93M
11.26%220.28M
4.52%235.38M
-18.51%216.28M
12.05%299.57M
--197.99M
--225.19M
--265.40M
--267.36M
應計費用
3.64%1.19B
4.67%1.11B
3.73%1.14B
5.94%1.17B
3.98%1.15B
-1.71%1.06B
2.24%1.10B
-2.67%1.10B
-3.82%1.10B
7.26%1.07B
6.00%1.07B
4.31%1.13B
34.28%1.15B
31.45%1.00B
62.30%1.01B
61.13%1.08B
18.81%852.70M
21.74%762.28M
6.75%624.80M
4.65%672.77M
-0.55%717.69M
3.79%626.14M
-7.20%585.29M
6.75%642.90M
8.31%721.66M
-1.35%603.27M
2.38%630.69M
4.04%602.25M
6.17%666.29M
16.60%611.53M
17.42%616.01M
10.57%578.89M
7.52%627.55M
-0.91%524.47M
-1.48%524.60M
-8.45%523.55M
-1.41%583.66M
-5.36%529.27M
3.61%532.49M
--571.88M
-7.03%592.02M
-12.92%559.24M
-27.16%513.93M
9.04%636.80M
14.50%642.19M
43.82%705.54M
32.26%713.93M
266.10%584.01M
253.12%560.89M
250.23%490.58M
--539.78M
--159.52M
--158.84M
--140.07M
現行撥備
104.33%76.78M
-19.32%43.69M
-26.20%27.80M
10.04%27.47M
47.24%37.58M
70.24%54.15M
21.68%37.68M
-24.58%24.96M
-11.84%25.52M
-22.38%31.81M
-38.15%30.96M
-47.91%33.10M
-57.22%28.95M
-63.60%40.98M
-68.50%50.06M
-63.82%63.55M
-38.61%67.67M
52.02%112.59M
88.88%158.95M
138.93%175.63M
39.21%110.23M
18.27%74.06M
27.72%84.15M
2.00%73.51M
5.39%79.18M
-25.82%62.62M
-31.61%65.89M
-16.35%72.07M
201.10%75.13M
202.02%84.42M
194.15%96.34M
146.69%86.15M
-41.10%24.95M
-46.55%27.95M
-62.29%32.75M
-63.00%34.92M
-35.68%42.37M
-36.52%52.30M
-26.96%86.86M
--94.40M
-41.17%65.86M
-43.25%82.38M
-33.11%118.92M
-52.27%111.96M
-47.00%145.17M
-27.09%177.78M
38.88%223.07M
1871.24%234.60M
2691.12%273.89M
2495.18%243.84M
--160.63M
--11.90M
--9.81M
--9.40M
短期借款與租賃負債
-74.52%167.53M
-75.32%164.86M
-78.12%150.49M
-88.86%151.25M
-25.95%657.48M
-26.89%667.94M
-24.72%687.73M
440.13%1.36B
225.04%887.88M
293.37%913.66M
276.59%913.58M
-55.15%251.39M
-63.51%273.16M
-69.10%232.26M
-68.39%242.59M
14.52%560.55M
163.99%748.56M
160.19%751.72M
177.85%767.35M
331.22%489.48M
70.95%283.56M
72.26%288.91M
59.69%276.17M
-67.44%113.51M
-44.50%165.87M
-44.11%167.71M
-43.12%172.94M
184.63%348.58M
339.93%298.86M
362.43%300.08M
287.58%304.07M
-36.23%122.47M
-64.92%67.93M
-66.51%64.89M
-78.02%78.45M
-16.83%192.04M
-42.35%193.63M
118.76%193.74M
290.42%357.00M
--230.91M
-40.93%335.86M
-84.14%88.56M
-83.64%91.44M
3.96%568.58M
701.78%558.53M
900.59%558.88M
920.45%534.17M
1047.93%546.92M
55.19%69.66M
37.25%55.85M
--52.35M
--47.64M
--44.89M
--40.70M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-短期租賃負債
-5.80%167.12M
-15.03%163.99M
-31.91%149.51M
-24.44%150.25M
19.07%177.42M
22.95%192.99M
38.51%219.59M
25.90%198.86M
-5.01%149.01M
-1.61%156.96M
-5.86%158.54M
-5.88%157.94M
-7.73%156.86M
-5.29%159.54M
-4.85%168.40M
-6.10%167.82M
-5.91%170.00M
-1.97%168.45M
-3.66%176.99M
--178.72M
--180.67M
--171.83M
--183.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-1.17%570.24M
2.70%642.98M
17.14%559.24M
9.83%536.79M
8.57%576.98M
-3.37%626.07M
-12.73%477.42M
7.76%488.76M
14.56%531.44M
14.58%647.92M
16.03%547.07M
1.76%453.58M
4.69%463.89M
0.62%565.47M
-6.37%471.49M
4.54%445.74M
2.96%443.12M
11.34%561.99M
6.66%503.59M
7.30%426.39M
24.08%430.38M
7.88%504.76M
42.77%472.16M
-0.55%397.37M
-16.57%346.85M
-6.45%467.87M
-25.89%330.71M
-2.39%399.55M
-3.96%415.75M
4.49%500.14M
6.45%446.27M
4.86%409.33M
3.98%432.90M
-1.74%478.67M
-3.76%419.22M
-6.24%390.37M
0.41%416.35M
5.95%487.14M
-1.80%435.60M
--416.33M
-24.43%414.66M
-26.28%459.81M
-26.23%443.58M
2.96%548.70M
10.86%623.70M
28.11%601.33M
14.58%508.27M
257.28%532.92M
339.16%562.60M
188.52%469.40M
--443.60M
--149.16M
--128.11M
--162.69M
其他流動負債
40.25%1.62B
2.38%1.24B
35.48%1.53B
6.10%1.07B
-5.99%1.16B
-13.05%1.21B
-8.57%1.13B
-7.68%1.01B
3.91%1.23B
8.24%1.39B
6.58%1.23B
-0.84%1.09B
3.83%1.18B
-11.78%1.28B
-4.68%1.16B
-16.79%1.10B
-4.33%1.14B
28.01%1.46B
-1.56%1.22B
57.86%1.32B
45.65%1.19B
24.39%1.14B
23.14%1.23B
4.72%837.67M
-5.61%818.83M
-10.68%913.83M
6.79%1.00B
-1.21%799.94M
-1.36%867.46M
12.13%1.02B
10.73%938.98M
2.33%809.72M
4.58%879.45M
1.51%912.40M
-6.69%848.02M
-21.16%791.28M
9.46%840.91M
12.00%898.86M
3.83%908.79M
--1.00B
-16.77%768.20M
-20.54%802.57M
-26.63%875.28M
-7.97%922.94M
-4.06%1.01B
17.79%1.19B
18.63%951.62M
159.65%1.00B
161.03%1.05B
130.48%1.01B
--802.21M
--386.25M
--403.32M
--439.44M
流動負債總額
2.80%4.12B
-7.48%3.71B
3.65%4.24B
-23.61%3.55B
-9.77%4.01B
-12.59%4.01B
-9.26%4.09B
27.31%4.65B
15.71%4.44B
26.01%4.59B
25.91%4.51B
-4.05%3.65B
-3.64%3.84B
-11.48%3.64B
-8.12%3.58B
4.04%3.80B
13.35%3.99B
19.39%4.12B
11.16%3.90B
26.76%3.66B
13.07%3.52B
9.93%3.45B
7.43%3.51B
-7.55%2.88B
-4.15%3.11B
-6.17%3.14B
1.59%3.27B
15.48%3.12B
15.33%3.24B
21.82%3.34B
15.61%3.22B
-2.78%2.70B
-2.90%2.81B
-3.74%2.74B
-12.37%2.78B
-10.59%2.78B
-2.28%2.90B
5.89%2.85B
13.33%3.17B
--3.11B
-14.53%2.96B
-23.29%2.69B
-27.45%2.80B
-3.71%3.47B
14.13%3.51B
27.80%3.86B
27.63%3.48B
253.98%3.60B
210.26%3.07B
200.77%3.02B
--2.73B
--1.02B
--991.07M
--1.00B
非流動負債
長期撥備
13.59%225.61M
5.98%211.15M
1.26%201.71M
14.65%209.32M
4.26%198.62M
4.40%199.23M
8.69%199.21M
5.83%182.58M
24.30%190.52M
-2.62%190.84M
-16.61%183.28M
-25.33%172.53M
-34.66%153.27M
-15.95%195.98M
-14.55%219.80M
-7.33%231.06M
3.45%234.59M
9.63%233.17M
23.55%257.23M
14.29%249.34M
5.14%226.78M
-0.39%212.68M
0.45%208.21M
11.72%218.16M
2.69%215.69M
-7.22%213.51M
-8.75%207.27M
-19.70%195.27M
-14.02%210.04M
-3.09%230.13M
-6.40%227.14M
-5.29%243.18M
2.17%244.30M
0.75%237.47M
5.66%242.68M
1.61%256.76M
-2.83%239.13M
-16.21%235.70M
-5.59%229.69M
--252.70M
-2.91%246.09M
8.60%281.31M
-6.03%243.29M
5.17%253.48M
2.70%259.03M
-26.21%258.89M
-21.66%262.11M
1081.57%241.02M
970.17%252.22M
1257.99%350.86M
--334.58M
--20.40M
--23.57M
--25.84M
長期借款與租賃負債
82.63%3.57B
90.36%3.70B
45.45%2.78B
38.42%2.69B
-17.53%1.96B
-19.53%1.94B
-21.08%1.91B
-38.83%1.94B
-21.91%2.37B
-18.71%2.41B
-19.48%2.42B
5.47%3.17B
10.50%3.04B
6.45%2.97B
6.66%3.00B
-8.16%3.01B
-24.16%2.75B
-11.64%2.79B
40.05%2.82B
47.74%3.28B
53.27%3.63B
60.21%3.16B
-0.12%2.01B
52.70%2.22B
53.29%2.37B
32.99%1.97B
32.56%2.01B
-16.51%1.45B
-7.08%1.54B
-12.82%1.48B
-11.81%1.52B
1.20%1.74B
-3.20%1.66B
-9.24%1.70B
-5.40%1.72B
-9.35%1.72B
-2.43%1.72B
-8.28%1.87B
-22.79%1.82B
--1.90B
-11.20%1.76B
-10.61%2.04B
-8.17%2.36B
-21.10%1.98B
-24.58%2.28B
-16.79%2.57B
-27.02%2.33B
268.67%2.51B
262.08%3.03B
236.17%3.09B
--3.20B
--681.11M
--836.33M
--917.81M
-長期借款
82.63%3.57B
90.36%3.70B
45.45%2.78B
38.42%2.69B
-17.53%1.96B
-19.53%1.94B
-21.08%1.91B
-38.83%1.94B
-21.91%2.37B
-18.71%2.41B
-19.48%2.42B
5.47%3.17B
10.50%3.04B
6.45%2.97B
6.66%3.00B
-8.16%3.01B
-24.16%2.75B
-11.64%2.79B
40.05%2.82B
47.74%3.28B
53.27%3.63B
60.21%3.16B
-0.12%2.01B
52.70%2.22B
53.29%2.37B
32.99%1.97B
32.56%2.01B
-16.51%1.45B
-7.08%1.54B
-12.82%1.48B
-11.81%1.52B
1.20%1.74B
-3.20%1.66B
-9.24%1.70B
-5.40%1.72B
-9.35%1.72B
-2.43%1.72B
-8.28%1.87B
-22.79%1.82B
--1.90B
-11.20%1.76B
-10.61%2.04B
-8.17%2.36B
-21.10%1.98B
-24.58%2.28B
-16.79%2.57B
-27.02%2.33B
268.67%2.51B
262.08%3.03B
236.17%3.09B
--3.20B
--681.11M
--836.33M
--917.81M
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--151.29M
----
----
----
----
----
----
----
----
----
----
--225.48M
----
----
----
----
----
----
----
員工福利
9.71%197.36M
4.99%187.25M
1.81%183.47M
16.52%190.37M
4.76%179.90M
3.72%178.34M
8.96%180.21M
5.38%163.38M
25.46%171.72M
-3.04%171.94M
-16.45%165.39M
-24.18%155.04M
-33.79%136.87M
-14.53%177.34M
-12.56%197.96M
-9.30%204.49M
3.52%206.73M
12.16%207.48M
22.08%226.40M
16.69%225.45M
4.59%199.70M
0.64%184.99M
5.31%185.46M
14.10%193.21M
7.42%190.93M
-7.18%183.80M
-6.73%176.10M
-16.29%169.33M
-16.45%177.74M
-2.38%198.03M
-8.94%188.81M
-6.48%202.29M
9.52%212.74M
10.82%202.85M
20.80%207.34M
13.81%216.31M
6.60%194.25M
-14.29%183.05M
-4.03%171.64M
--190.06M
14.59%182.22M
38.31%213.56M
16.08%178.85M
25.62%159.03M
26.72%154.40M
15.75%154.06M
29.66%153.09M
--126.60M
--121.84M
--133.11M
--118.08M
----
----
----
衍生品負債
11111.28%150.12M
1836.23%42.75M
-61.14%2.37M
1059.06%19.70M
-81.45%1.34M
-68.71%2.21M
-30.79%6.10M
-73.77%1.70M
-51.19%7.22M
-68.23%7.06M
-68.18%8.82M
-84.49%6.48M
-80.74%14.79M
-68.06%22.21M
-71.35%27.71M
-26.21%41.78M
178.45%76.80M
489.20%69.54M
160.93%96.72M
209.04%56.62M
-49.67%27.58M
-68.14%11.80M
-35.62%37.07M
-76.44%18.32M
-23.81%54.80M
-61.94%37.05M
-17.14%57.57M
-5.60%77.75M
12.67%71.94M
104.48%97.34M
79.30%69.48M
77.23%82.36M
32.65%63.84M
-14.99%47.60M
2280.28%38.75M
20554.67%46.47M
628.45%48.13M
114.54%56.00M
-98.26%1.63M
--225.00K
--6.61M
--26.10M
--93.81M
----
----
----
--235.50M
----
----
----
----
----
----
----
其他非流動負債
11.99%538.47M
7.33%536.13M
14.86%539.56M
19.76%510.40M
9.80%480.80M
15.49%499.50M
14.59%469.76M
16.88%426.17M
21.21%437.88M
14.79%432.50M
-1.21%409.96M
-17.02%364.63M
-17.62%361.26M
-9.86%376.77M
-7.80%414.99M
-0.45%439.44M
22.21%438.52M
23.31%417.97M
33.80%450.11M
0.50%441.43M
-17.06%358.83M
-20.72%338.95M
-20.34%336.40M
6.74%439.24M
3.29%432.63M
-2.43%427.54M
-4.05%422.32M
-9.88%411.52M
-6.70%418.85M
1.10%438.19M
1.41%440.13M
-8.87%456.62M
-7.10%448.91M
-13.50%433.41M
-16.33%434.00M
-5.44%501.07M
-4.56%483.21M
-10.67%501.07M
-3.47%518.73M
--529.92M
-35.11%506.30M
-40.08%560.94M
-41.61%537.39M
-17.12%780.27M
10.77%936.12M
-2.08%920.41M
-33.92%618.37M
441.62%941.48M
533.38%845.14M
532.92%940.01M
--935.82M
--173.83M
--133.43M
--148.52M
非流動負債總額
68.37%4.86B
68.21%4.84B
35.78%3.82B
30.42%3.71B
-15.23%2.89B
-17.49%2.88B
-19.98%2.82B
-33.15%2.84B
-16.87%3.40B
-13.78%3.48B
-15.26%3.52B
0.52%4.25B
2.27%4.10B
0.18%4.04B
-1.09%4.15B
-8.62%4.23B
-17.92%4.00B
-8.09%4.03B
28.36%4.20B
62.27%4.63B
60.83%4.88B
69.45%4.39B
22.28%3.27B
34.94%2.85B
39.08%3.03B
19.90%2.59B
22.15%2.67B
-15.15%2.11B
-8.27%2.18B
-8.98%2.16B
-8.65%2.19B
1.71%2.49B
-2.34%2.38B
-8.06%2.37B
-4.82%2.40B
-5.67%2.45B
-0.01%2.43B
-6.96%2.58B
-20.18%2.52B
--2.60B
-16.20%2.43B
-17.46%2.78B
-13.39%3.15B
-19.08%2.91B
-16.59%3.36B
-13.34%3.64B
-22.34%3.34B
260.97%3.59B
259.45%4.03B
244.13%4.20B
--4.30B
--994.64M
--1.12B
--1.22B
總負債
30.24%8.98B
24.11%8.55B
16.74%8.07B
-3.09%7.26B
-12.14%6.90B
-14.70%6.89B
-13.96%6.91B
-5.23%7.49B
-1.10%7.85B
5.08%8.08B
3.81%8.03B
-1.64%7.90B
-0.67%7.94B
-5.71%7.69B
-4.47%7.74B
-3.03%8.03B
-4.82%7.99B
4.00%8.15B
19.46%8.10B
44.42%8.29B
36.65%8.39B
36.85%7.84B
14.11%6.78B
9.62%5.74B
13.23%6.14B
4.06%5.73B
9.92%5.94B
0.78%5.23B
4.52%5.43B
7.53%5.50B
4.38%5.40B
-0.67%5.19B
-2.65%5.19B
-5.79%5.12B
-9.03%5.18B
-8.35%5.23B
-1.26%5.33B
-0.63%5.43B
-4.42%5.69B
--5.71B
-15.29%5.40B
-20.44%5.47B
-20.62%5.95B
-11.38%6.37B
-3.29%6.87B
3.86%7.50B
-2.95%6.82B
257.43%7.19B
236.37%7.11B
224.57%7.22B
--7.03B
--2.01B
--2.11B
--2.23B
所有者權益
普通股權益
2.96%1.86B
2.00%1.85B
3.71%1.85B
1.38%1.85B
-0.48%1.81B
1.71%1.82B
0.57%1.79B
0.79%1.82B
0.71%1.82B
-0.23%1.79B
-4.57%1.78B
-5.95%1.81B
-5.26%1.81B
-5.20%1.79B
-5.93%1.86B
-4.59%1.92B
-4.33%1.91B
-4.21%1.89B
-8.49%1.98B
-6.27%2.01B
-6.10%1.99B
-10.66%1.97B
-1.24%2.16B
-3.68%2.15B
-5.00%2.12B
-3.55%2.21B
-3.03%2.19B
-0.76%2.23B
-5.72%2.23B
-2.94%2.29B
-5.04%2.26B
-5.58%2.25B
1.11%2.37B
1.61%2.36B
-3.63%2.38B
-1.84%2.38B
-4.42%2.34B
-5.71%2.32B
1.47%2.47B
--2.43B
3.05%2.45B
4.97%2.46B
3.92%2.43B
0.99%2.38B
0.39%2.35B
1.31%2.34B
3.14%2.38B
83.47%2.36B
83.87%2.34B
83.06%2.31B
--2.31B
--1.28B
--1.27B
--1.26B
留存收益
11.95%7.55B
9.81%7.44B
11.67%7.38B
12.64%7.13B
8.21%6.74B
15.51%6.77B
13.86%6.61B
16.67%6.33B
20.15%6.23B
19.07%5.86B
19.28%5.81B
14.64%5.43B
17.77%5.18B
12.95%4.92B
4.73%4.87B
0.61%4.73B
-1.13%4.40B
4.03%4.36B
-1.91%4.65B
3.20%4.70B
2.78%4.45B
-5.33%4.19B
11.91%4.74B
7.21%4.56B
4.66%4.33B
7.18%4.43B
3.78%4.23B
12.04%4.25B
3.22%4.14B
8.29%4.13B
7.90%4.08B
0.41%3.79B
14.41%4.01B
18.06%3.81B
15.01%3.78B
23.59%3.78B
15.97%3.50B
13.62%3.23B
26.83%3.29B
--3.06B
41.06%3.02B
48.31%2.84B
52.93%2.59B
50.88%2.14B
53.40%1.92B
49.27%1.70B
39.41%1.55B
10.82%1.42B
4.05%1.25B
1.62%1.14B
--1.11B
--1.28B
--1.20B
--1.12B
資本公積
-4.88%341.55M
-4.07%332.42M
3.89%352.72M
9.28%377.03M
6.64%359.07M
7.08%346.54M
10.47%339.51M
9.60%345.03M
10.91%336.71M
10.95%323.64M
6.06%307.34M
8.66%314.80M
6.86%303.59M
7.06%291.70M
10.66%289.77M
14.54%289.72M
16.55%284.11M
17.18%272.46M
5.35%261.86M
3.00%252.94M
6.12%243.76M
3.94%232.52M
17.55%248.56M
15.19%245.58M
10.16%229.70M
15.06%223.70M
10.99%211.46M
9.85%213.19M
14.69%208.51M
13.48%194.41M
14.37%190.52M
3.84%194.07M
8.52%181.80M
0.27%171.32M
2.00%166.58M
8.59%186.90M
1.31%167.52M
3.00%170.85M
-1.76%163.31M
--172.12M
8.94%165.35M
11.14%165.87M
11.96%166.24M
22.02%151.79M
28.60%149.25M
39.07%148.48M
31.30%141.39M
19.98%124.40M
18.67%116.06M
10.44%106.76M
--107.69M
--103.68M
--97.80M
--96.67M
不影響留存收益的損益
130.33%800.86M
242.33%881.35M
200.92%623.70M
183.85%451.25M
89.01%347.70M
-31.18%257.45M
-31.69%207.26M
299.98%158.97M
2046.09%183.96M
406.55%374.11M
26.34%303.42M
-88.01%39.75M
-103.13%-9.45M
-76.85%73.85M
-56.05%240.16M
-39.24%331.58M
-40.21%301.63M
-46.45%318.95M
197.05%546.40M
208.84%545.71M
132.20%504.52M
71.82%595.57M
-63.81%183.94M
-12.35%176.69M
-39.17%217.28M
-21.19%346.61M
136.08%508.30M
26.48%201.60M
35.65%357.22M
87.52%439.82M
8.11%215.31M
-47.59%159.39M
3.39%263.33M
-45.80%234.55M
-70.86%199.16M
-49.16%304.13M
-19.71%254.69M
103.60%432.78M
254.15%683.39M
--598.23M
19.07%317.21M
-50.05%212.56M
-26.85%192.97M
62.24%266.40M
341.19%425.58M
441.16%263.78M
44410.91%121.86M
704.06%164.21M
383.65%96.46M
286.82%48.74M
---275.00K
---27.18M
---34.01M
---26.09M
總權益
14.75%10.21B
14.97%10.17B
14.57%9.86B
13.45%9.43B
8.10%8.90B
10.26%8.85B
9.11%8.60B
14.27%8.31B
17.92%8.23B
18.19%8.03B
13.15%7.89B
4.10%7.27B
5.61%6.98B
3.36%6.79B
-2.84%6.97B
-3.83%6.99B
-4.88%6.61B
-2.82%6.57B
1.25%7.17B
5.52%7.26B
4.17%6.95B
-3.19%6.76B
2.20%7.08B
2.98%6.88B
-0.87%6.67B
1.78%6.98B
5.78%6.93B
7.77%6.68B
1.32%6.73B
7.06%6.86B
3.07%6.55B
-4.05%6.20B
8.84%6.64B
7.06%6.41B
-1.25%6.36B
6.29%6.46B
5.38%6.10B
8.46%5.99B
23.41%6.44B
--6.08B
20.95%5.79B
17.70%5.52B
21.36%5.22B
21.52%4.79B
27.31%4.69B
23.03%4.30B
18.51%4.06B
55.23%3.94B
51.07%3.68B
48.48%3.49B
--3.42B
--2.54B
--2.44B
--2.35B
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
