Golar LNG Ltd
GLNG40.410USD
+0.030+0.07%
收盤 08/15, 16:00（美東）報價延遲15分鐘
40.200USD+40.200盤後交易 08/15, 20:00 (美東)
4.23B總市值
1108.73本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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
-4.82%521.43M
-16.61%566.38M
0.68%732.06M
-31.53%527.59M
-38.40%547.87M
-22.71%679.23M
-30.18%727.13M
-24.50%770.57M
-11.30%889.41M
22.26%878.84M
66.64%1.04B
17.59%1.02B
568.80%1.00B
462.96%718.85M
714.81%624.92M
574.57%867.91M
14.48%149.94M
-42.51%127.69M
-69.34%76.70M
-7.99%128.66M
-38.41%130.98M
1.97%222.12M
-18.35%250.15M
-62.72%139.83M
23.37%212.67M
1.38%217.84M
6.92%306.39M
9.28%375.07M
-62.26%172.38M
-4.16%214.86M
107.80%286.56M
430.32%343.23M
391.53%456.71M
113.04%224.19M
-38.12%137.90M
-82.73%64.72M
-76.54%92.92M
-50.22%105.23M
-45.65%222.84M
-25.73%374.83M
121.80%396.08M
68.66%211.41M
439.13%410.00M
138.67%504.68M
-52.25%178.58M
-70.49%125.35M
-35.80%76.05M
172.89%211.46M
246.69%373.97M
--424.71M
--118.46M
--77.49M
--107.87M
—現金和現金等價物
-4.82%521.43M
-16.61%566.38M
0.68%732.06M
-31.53%527.59M
-38.40%547.87M
-22.71%679.23M
45.96%727.13M
45.72%770.57M
325.45%889.41M
227.16%878.84M
302.75%498.16M
155.12%528.80M
39.43%209.05M
110.37%268.63M
61.27%123.69M
61.10%207.27M
14.48%149.94M
-42.51%127.69M
-69.34%76.70M
-7.99%128.66M
-38.41%130.98M
1.97%222.12M
-18.35%250.15M
-62.72%139.83M
23.37%212.67M
1.38%217.84M
6.92%306.39M
9.28%375.07M
-62.26%172.38M
-4.16%214.86M
107.80%286.56M
430.32%343.23M
391.53%456.71M
113.04%224.19M
-38.12%137.90M
-82.73%64.72M
-75.29%92.92M
-45.02%105.23M
-42.86%222.84M
-22.67%374.83M
137.16%376.08M
52.70%191.41M
595.83%390.00M
153.16%484.68M
-57.60%158.58M
-70.49%125.35M
-52.69%56.05M
147.08%191.46M
246.69%373.97M
--424.71M
--118.46M
--77.49M
--107.87M
-短期投資
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8.37%543.20M
-25.56%491.75M
--793.72M
--450.23M
--501.23M
--660.64M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%20.00M
--20.00M
0.00%20.00M
0.00%20.00M
--20.00M
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--20.00M
--20.00M
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應收款項
-27.17%27.89M
8.21%50.02M
6.43%41.64M
-24.56%31.51M
-11.88%38.30M
2.15%46.23M
-42.67%39.13M
-34.64%41.77M
-5.80%43.47M
22.19%45.25M
99.26%68.24M
115.10%63.91M
43.96%46.15M
16.61%37.03M
37.29%34.25M
23.23%29.71M
29.48%32.05M
-2.16%31.76M
8.18%24.95M
-38.06%24.11M
-30.22%24.75M
-56.33%32.46M
27.33%23.06M
256.74%38.93M
623.16%35.48M
224.95%74.34M
146.55%18.11M
--10.91M
--4.91M
--22.88M
-55.47%7.34M
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-68.48%16.50M
29.35%16.54M
9.09%19.23M
-8.33%29.23M
334.31%52.34M
-19.27%12.79M
32.30%17.63M
52.07%31.88M
-6.17%12.05M
45.75%15.84M
186.17%13.32M
254.45%20.97M
27225.53%12.84M
8195.42%10.87M
5016.48%4.66M
--5.92M
--47.00K
--131.00K
--91.00K
-應收賬款及應收票據
-15.07%26.23M
-23.76%29.67M
-18.87%28.26M
-16.21%31.51M
-15.05%30.88M
-6.33%38.91M
-32.05%34.83M
-30.85%37.60M
-5.89%36.35M
39.65%41.55M
82.47%51.26M
127.06%54.38M
29.24%38.63M
0.34%29.75M
52.25%28.09M
29.02%23.95M
62.79%29.89M
16.40%29.65M
3.37%18.45M
-44.95%18.56M
-32.77%18.36M
-60.77%25.47M
--17.85M
--33.72M
--27.31M
333.36%64.92M
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--14.98M
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-38.47%5.06M
--5.12M
--4.24M
1.24%4.47M
--8.23M
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5355.56%4.42M
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--81.00K
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-其他應收款
-77.54%1.67M
178.36%20.35M
211.76%13.38M
-100.00%0.00
4.29%7.42M
97.20%7.31M
-74.72%4.29M
-56.27%4.17M
-5.35%7.11M
-49.10%3.71M
175.86%16.98M
65.37%9.53M
247.27%7.51M
244.93%7.29M
-5.21%6.16M
3.84%5.76M
-66.16%2.16M
-69.79%2.11M
24.70%6.49M
6.55%5.55M
-21.72%6.39M
-25.81%6.99M
-71.25%5.21M
-52.28%5.21M
66.51%8.17M
19.33%9.43M
146.55%18.11M
--10.91M
--4.91M
--7.90M
-35.75%7.34M
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-74.08%11.43M
-10.71%11.42M
-14.95%14.99M
-9.87%24.75M
266.02%44.11M
-19.27%12.79M
32.30%17.63M
31.51%27.46M
-6.17%12.05M
45.75%15.84M
186.17%13.32M
253.09%20.89M
27225.53%12.84M
8195.42%10.87M
5016.48%4.66M
--5.92M
--47.00K
--131.00K
--91.00K
存貨
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--2.08M
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29.10%692.00K
-30.89%745.00K
86.61%2.23M
-5.92%1.08M
-65.04%536.00K
-75.63%1.08M
-67.45%1.20M
-23.55%1.15M
24.84%1.53M
-20.88%4.42M
-55.20%3.67M
-82.45%1.50M
-82.47%1.23M
--5.59M
--8.20M
--8.56M
-5.43%7.01M
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--7.41M
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13.42%5.89M
--5.59M
--7.12M
4.00%8.65M
--5.19M
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-30.41%8.32M
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--11.95M
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預付費用
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28.23%2.94M
4.51%2.92M
0.09%3.32M
----
-16.96%2.29M
-15.97%2.79M
-22.42%3.32M
-57.18%2.58M
-22.62%2.76M
-24.82%3.33M
7.95%4.28M
--6.01M
--3.57M
--4.42M
--3.96M
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--4.03M
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其他流動資產
127.44%194.71M
266.99%118.02M
25.29%126.29M
11.83%138.30M
-15.35%85.61M
-69.50%32.16M
429.81%100.80M
578.10%123.67M
-45.12%101.13M
-36.32%105.45M
-73.45%19.02M
-68.78%18.24M
111.75%184.28M
51.87%165.61M
-35.10%71.65M
-31.59%58.42M
-18.96%87.03M
-2.24%109.04M
-53.74%110.39M
-68.07%85.40M
-69.33%107.39M
-68.20%111.55M
-34.06%238.66M
-18.49%267.47M
37.62%350.10M
53.63%350.75M
22.82%361.91M
45.84%328.15M
32.88%254.39M
13.01%228.31M
45.13%294.67M
14.57%225.01M
40.82%191.44M
-11.47%202.03M
87.96%203.03M
10.18%196.40M
-18.11%135.95M
207.71%228.20M
330.59%108.02M
760.22%178.25M
42.98%166.02M
216.50%74.16M
-42.74%25.09M
-25.96%20.72M
713.96%116.11M
152.07%23.43M
-29.51%43.81M
-47.17%27.99M
-76.19%14.27M
--9.30M
--62.15M
--52.98M
--59.90M
流動資產合計
10.76%744.04M
-9.28%739.87M
3.43%915.20M
-24.02%725.11M
-35.22%671.78M
-35.20%815.56M
-24.51%884.83M
-15.20%954.31M
-44.97%1.04B
35.97%1.26B
59.18%1.17B
17.08%1.13B
256.57%1.88B
242.78%925.60M
240.17%736.32M
297.44%961.20M
99.71%528.48M
-27.29%270.03M
-58.17%216.46M
-46.78%241.85M
-56.39%264.62M
-42.86%371.39M
-24.61%517.46M
-36.37%454.42M
40.57%606.82M
37.27%649.94M
16.62%686.41M
25.67%714.13M
-33.40%431.68M
11.08%473.46M
-7.55%588.57M
-42.60%568.23M
22.21%648.15M
-33.23%426.22M
63.92%636.64M
69.25%989.89M
-8.52%530.37M
-13.58%638.35M
-13.14%388.39M
8.06%584.86M
88.22%579.73M
306.52%738.63M
236.95%447.14M
116.23%541.24M
-21.60%308.01M
-58.70%181.70M
-26.55%132.70M
91.66%250.31M
134.06%392.89M
--439.93M
--180.66M
--130.60M
--167.86M
非流動資產
固定資產淨額
25.54%3.45B
26.43%3.35B
29.18%3.14B
17.84%2.83B
18.17%2.75B
15.39%2.65B
7.52%2.43B
7.43%2.40B
-4.83%2.33B
-39.08%2.29B
-39.91%2.26B
-40.77%2.24B
-33.40%2.45B
3.02%3.77B
-0.42%3.77B
1.06%3.77B
-1.22%3.67B
1.42%3.66B
8.81%3.78B
10.19%3.74B
13.42%3.72B
9.52%3.60B
4.83%3.48B
1.42%3.39B
0.13%3.28B
1.13%3.29B
6.09%3.32B
12.68%3.34B
12.74%3.27B
12.78%3.25B
20.49%3.13B
17.02%2.97B
-0.07%2.90B
1.23%2.89B
-6.92%2.59B
-8.31%2.54B
6.50%2.91B
21.90%2.85B
23.38%2.79B
42.11%2.76B
80.55%2.73B
48.09%2.34B
82.37%2.26B
67.82%1.95B
45.42%1.51B
56.44%1.58B
-42.08%1.24B
-44.82%1.16B
-49.72%1.04B
--1.01B
--2.14B
--2.10B
--2.07B
-固定資產
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13.60%3.06B
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-38.47%2.69B
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--4.38B
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-累計折舊
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3.32%413.04M
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-34.78%399.76M
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--612.97M
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商譽及其他無形資產
--2.23M
--2.35M
--1.88M
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長期貸款
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-98.64%3.00M
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--100.00M
--100.00M
--220.00M
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其他非流動資產
-75.88%145.56M
-75.89%89.26M
-71.75%83.92M
78.11%386.75M
203.12%603.40M
155.34%370.25M
142.35%297.05M
175.06%217.14M
163.76%199.07M
89.55%145.00M
59.67%122.57M
2.47%78.94M
-11.05%75.47M
1.26%76.50M
-0.87%76.76M
4.92%77.03M
-4.74%84.85M
-25.53%75.55M
-55.28%77.44M
-57.25%73.42M
-48.04%89.08M
-65.44%101.44M
-64.12%173.14M
-59.83%171.74M
-51.29%171.44M
-9.89%293.50M
101.56%482.50M
48.71%427.50M
21.53%351.94M
12.80%325.71M
-20.31%239.39M
-8.21%287.48M
-7.83%289.60M
24.88%288.74M
39.39%300.41M
104.83%313.20M
108.35%314.20M
235.74%231.21M
257.81%215.52M
208.41%152.90M
137.21%150.80M
-15.85%68.87M
-41.92%60.23M
-37.15%49.58M
32.93%63.57M
78.75%81.84M
-52.35%103.71M
-63.16%78.88M
-77.60%47.82M
--45.79M
--217.64M
--214.13M
--213.52M
非流動資產合計
6.58%3.63B
11.00%3.63B
8.53%3.42B
14.09%3.40B
16.21%3.41B
8.19%3.27B
-2.03%3.15B
-3.90%2.98B
-0.51%2.93B
-24.90%3.02B
-20.99%3.21B
-22.27%3.10B
-22.77%2.95B
-0.53%4.02B
-2.44%4.07B
-3.45%3.98B
-10.83%3.82B
-5.08%4.04B
-0.73%4.17B
-1.02%4.13B
4.00%4.28B
2.50%4.26B
-6.68%4.20B
-6.90%4.17B
-5.45%4.12B
-3.13%4.16B
10.95%4.50B
13.96%4.48B
12.79%4.35B
12.01%4.29B
14.52%4.06B
16.75%3.93B
2.80%3.86B
5.50%3.83B
-2.97%3.54B
-6.14%3.37B
2.11%3.75B
14.86%3.63B
15.14%3.65B
25.16%3.59B
53.86%3.68B
27.28%3.16B
38.18%3.17B
29.44%2.87B
16.29%2.39B
25.78%2.48B
-2.85%2.29B
-4.60%2.21B
-10.12%2.05B
--1.97B
--2.36B
--2.32B
--2.29B
總資產
7.26%4.38B
6.95%4.37B
7.42%4.33B
4.84%4.12B
2.78%4.08B
-4.57%4.08B
-8.03%4.03B
-6.91%3.93B
-17.85%3.97B
-13.51%4.28B
-8.70%4.39B
-14.62%4.22B
11.20%4.83B
14.70%4.95B
9.54%4.80B
13.20%4.95B
-4.39%4.35B
-6.86%4.31B
-7.03%4.39B
-5.52%4.37B
-3.76%4.54B
-3.63%4.63B
-9.05%4.72B
-10.95%4.62B
-1.29%4.72B
0.89%4.81B
11.66%5.19B
15.44%5.19B
6.15%4.78B
11.92%4.76B
11.16%4.65B
3.27%4.50B
5.20%4.51B
-0.29%4.26B
3.47%4.18B
4.43%4.36B
0.66%4.28B
9.47%4.27B
11.65%4.04B
22.44%4.17B
57.78%4.26B
46.32%3.90B
49.05%3.62B
38.26%3.41B
10.21%2.70B
10.39%2.67B
-4.54%2.43B
0.53%2.46B
-0.26%2.45B
--2.41B
--2.54B
--2.45B
--2.45B
負債
流動負債
-應付股利
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--0.00
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-其他應付款
301.23%100.44M
9.39%35.53M
-77.09%10.61M
-84.45%6.46M
-40.64%25.03M
56.42%32.48M
189.49%46.29M
1383.36%41.53M
2420.80%42.17M
-85.19%20.77M
363.64%15.99M
-54.74%2.80M
-97.21%1.67M
74.40%140.24M
-96.37%3.45M
-93.65%6.19M
-41.75%60.07M
61.55%80.41M
-32.40%94.92M
-20.54%97.45M
-7.29%103.13M
-59.04%49.77M
-46.43%140.41M
-55.14%122.64M
-40.59%111.23M
95.13%121.53M
-19.72%262.09M
44.33%273.35M
12.13%187.23M
-65.78%62.28M
228.88%326.47M
50.09%189.40M
49.23%166.98M
22.91%182.00M
28.84%99.27M
70.35%126.19M
20.69%111.90M
219.01%148.08M
4.78%77.05M
-24.04%74.08M
96.91%92.71M
94.12%46.42M
7.54%73.53M
176.14%97.53M
-8.49%47.09M
-65.15%23.91M
-55.90%68.37M
-79.87%35.32M
-67.86%51.45M
--68.62M
--155.03M
--175.49M
--160.10M
應計費用
-53.00%64.43M
-54.37%66.07M
192.83%141.93M
168.97%117.09M
269.14%137.08M
668.88%144.81M
36.02%48.47M
67.64%43.53M
8.11%37.14M
-24.18%18.83M
-59.63%35.63M
-69.57%25.97M
-55.95%34.35M
-72.20%24.84M
2.76%88.28M
-0.85%85.33M
-3.63%77.99M
147.05%89.36M
14.08%85.91M
22.44%86.06M
-38.23%80.92M
-72.85%36.17M
--75.31M
--70.29M
--131.01M
25.82%133.23M
----
----
----
--105.89M
----
----
----
----
39.67%69.94M
--89.95M
--67.69M
71.36%53.33M
--50.07M
----
----
36.59%31.12M
----
----
----
--22.79M
----
----
----
----
----
----
----
短期借款與租賃負債
48.90%516.49M
52.17%521.28M
5.73%345.93M
9.76%353.33M
0.81%346.88M
-0.64%342.57M
-7.66%327.17M
-12.23%321.93M
-33.44%344.09M
-67.21%344.78M
-68.65%354.32M
-72.28%366.79M
-61.84%516.98M
6.99%1.05B
-7.00%1.13B
10.20%1.32B
9.91%1.35B
-20.81%982.85M
24.65%1.22B
49.64%1.20B
33.34%1.23B
69.95%1.24B
17.34%975.03M
-7.64%802.32M
-32.43%924.47M
-47.27%730.26M
-24.64%830.91M
-5.56%868.73M
61.19%1.37B
206.77%1.38B
50.59%1.10B
25.20%919.92M
13.05%848.87M
-8.13%451.45M
225.61%732.18M
226.76%734.75M
48.61%750.86M
335.43%491.40M
236.77%224.87M
79.64%224.86M
175.57%505.25M
266.60%112.85M
610.33%66.77M
1231.64%125.17M
1850.46%183.34M
113.78%30.78M
-88.34%9.40M
-87.91%9.40M
-86.68%9.40M
--14.40M
--80.63M
--77.77M
--70.58M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--110.06M
--110.06M
----
----
----
----
--67.56M
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.87M
--6.13M
--6.15M
遞延負債
----
0.00%12.78M
0.00%12.78M
0.00%12.78M
----
0.00%12.78M
-32.23%12.78M
-24.82%12.78M
100.20%12.78M
-26.90%12.78M
37.86%18.86M
-3.03%17.00M
--6.38M
--17.49M
--13.68M
--17.53M
----
----
----
----
----
--20.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
301.23%100.44M
8.47%53.68M
-54.52%28.79M
-59.92%23.46M
-59.27%25.03M
24.87%49.49M
81.60%63.30M
195.60%58.54M
-20.25%61.46M
-74.87%39.63M
-60.65%34.85M
-79.59%19.80M
28.27%77.06M
96.14%157.73M
-6.69%88.56M
-0.42%97.04M
-41.75%60.07M
14.07%80.41M
-32.40%94.92M
-20.54%97.45M
-7.29%103.13M
-41.99%70.49M
-46.43%140.41M
-55.14%122.64M
-40.59%111.23M
95.13%121.53M
-19.72%262.09M
44.33%273.35M
12.13%187.23M
-65.78%62.28M
228.88%326.47M
50.09%189.40M
49.23%166.98M
22.91%182.00M
28.84%99.27M
70.35%126.19M
20.69%111.90M
219.01%148.08M
4.78%77.05M
-24.04%74.08M
96.91%92.71M
94.12%46.42M
7.54%73.53M
176.14%97.53M
-8.49%47.09M
-65.15%23.91M
-55.90%68.37M
-79.87%35.32M
-67.86%51.45M
--68.62M
--155.03M
--175.49M
--160.10M
流動負債總額
66.71%873.88M
54.19%841.52M
30.12%591.92M
32.44%584.42M
9.16%524.17M
31.70%545.78M
-0.27%454.91M
-1.57%441.29M
-55.56%480.21M
-68.30%414.41M
-66.95%456.16M
-71.19%448.33M
-28.22%1.08B
10.76%1.31B
-3.07%1.38B
10.60%1.56B
3.40%1.51B
-18.27%1.18B
9.23%1.42B
33.88%1.41B
22.20%1.46B
44.37%1.44B
18.57%1.30B
-9.34%1.05B
-24.01%1.19B
-38.73%1.00B
-23.22%1.10B
4.08%1.16B
37.24%1.57B
112.22%1.63B
7.37%1.43B
-27.21%1.11B
-7.61%1.14B
-19.42%769.13M
260.19%1.33B
411.86%1.53B
106.77%1.24B
164.09%954.43M
163.93%370.30M
33.89%298.94M
158.96%597.96M
299.01%361.40M
78.82%140.30M
397.05%223.27M
277.21%230.91M
4.04%90.57M
-66.79%78.46M
-82.28%44.92M
-73.53%61.22M
--87.06M
--236.26M
--253.47M
--231.25M
非流動負債
長期撥備
----
-6.32%27.61M
--28.01M
--28.20M
----
-1.66%29.47M
----
----
----
-18.24%29.97M
----
----
----
--36.66M
----
----
----
----
----
----
----
--39.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
6.38%902.33M
6.37%936.10M
26.38%1.08B
-4.71%826.47M
3.57%848.18M
3.76%880.04M
-14.30%856.52M
-14.59%867.35M
-27.18%818.93M
-37.90%848.13M
-13.20%999.43M
-3.88%1.02B
10.37%1.12B
-0.93%1.37B
-13.19%1.15B
-21.41%1.06B
-23.07%1.02B
5.95%1.38B
-16.38%1.33B
-19.77%1.34B
-17.16%1.32B
-29.09%1.30B
-11.32%1.59B
-9.72%1.68B
45.58%1.60B
78.87%1.84B
49.06%1.79B
32.27%1.86B
-22.81%1.10B
-32.76%1.03B
12.35%1.20B
36.12%1.40B
21.43%1.42B
13.48%1.53B
-32.86%1.07B
-35.30%1.03B
-12.16%1.17B
8.33%1.34B
59.21%1.59B
142.53%1.59B
122.30%1.33B
80.86%1.24B
148.32%999.27M
62.75%656.88M
48.26%600.12M
39.91%686.24M
-49.67%402.41M
-55.21%403.61M
-56.45%404.78M
--490.51M
--799.58M
--901.20M
--929.38M
-長期借款
6.38%902.33M
6.50%930.97M
26.58%1.08B
-5.43%820.26M
3.57%848.18M
3.51%874.16M
-14.91%850.44M
-14.59%867.35M
-27.18%818.93M
-37.82%844.55M
-13.20%999.43M
-3.88%1.02B
10.37%1.12B
-0.71%1.36B
-13.19%1.15B
-21.41%1.06B
-23.07%1.02B
5.66%1.37B
-16.02%1.33B
-19.27%1.34B
-16.63%1.32B
-29.45%1.29B
-11.70%1.58B
-10.28%1.67B
44.64%1.59B
78.87%1.84B
49.06%1.79B
32.27%1.86B
-22.81%1.10B
-32.76%1.03B
12.35%1.20B
36.12%1.40B
21.43%1.42B
13.48%1.53B
-32.86%1.07B
-35.30%1.03B
-12.16%1.17B
8.33%1.34B
59.21%1.59B
142.53%1.59B
122.30%1.33B
80.86%1.24B
148.32%999.27M
62.75%656.88M
48.26%600.12M
39.91%686.24M
-49.67%402.41M
-55.21%403.61M
-56.45%404.78M
--490.51M
--799.58M
--901.20M
--929.38M
-長期租賃負債
----
-12.87%5.12M
-0.76%6.03M
--6.21M
----
63.95%5.88M
--6.08M
----
----
-52.75%3.59M
----
----
----
-28.62%7.59M
----
----
----
64.08%10.63M
----
----
----
--6.48M
--6.80M
--10.30M
--10.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
-65.63%8.75M
--12.95M
--17.15M
----
-39.56%25.45M
----
----
----
-13.58%42.12M
----
----
----
--48.74M
----
----
----
----
----
----
----
--76.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
-9.64%21.21M
--21.71M
--22.00M
----
-3.29%23.47M
----
----
----
-22.60%24.27M
----
----
----
--31.36M
----
----
----
----
----
----
----
--34.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
302.74%222.24M
296.01%220.65M
-29.97%41.73M
-34.95%46.12M
-33.99%55.18M
-52.31%55.72M
-37.18%59.58M
-23.09%70.90M
-2.84%83.59M
20.03%116.84M
-20.77%94.84M
-22.29%92.19M
-37.73%86.04M
-22.00%97.35M
-11.31%119.70M
-10.81%118.64M
-6.90%138.16M
-8.35%124.81M
-0.53%134.97M
-3.20%133.02M
5.81%148.41M
-6.45%136.17M
-11.00%135.69M
-59.00%137.42M
-58.45%140.26M
-53.01%145.56M
-33.35%152.45M
111.12%335.17M
554.81%337.57M
493.32%309.80M
330.81%228.72M
210.69%158.76M
-23.76%51.55M
-3.45%52.21M
-26.58%53.09M
-30.69%51.10M
-11.63%67.62M
-9.55%54.08M
-14.22%72.31M
-12.67%73.73M
-11.91%76.52M
-29.05%59.79M
-2.22%84.30M
-3.61%84.42M
-4.51%86.86M
16.20%84.27M
-20.25%86.22M
-20.32%87.58M
-18.56%90.97M
--72.52M
--108.11M
--109.91M
--111.70M
非流動負債總額
24.49%1.12B
23.62%1.16B
22.72%1.12B
-7.00%872.59M
0.09%903.37M
-3.03%935.76M
-16.28%916.11M
-15.30%938.25M
-25.45%902.52M
-34.05%964.97M
-13.92%1.09B
-5.74%1.11B
4.63%1.21B
-2.68%1.46B
-13.02%1.27B
-20.45%1.18B
-21.44%1.16B
4.59%1.50B
-15.13%1.46B
-18.51%1.48B
-15.31%1.47B
-27.43%1.44B
-11.30%1.72B
-17.26%1.81B
21.13%1.74B
48.29%1.98B
35.87%1.94B
40.29%2.19B
-2.62%1.44B
-15.35%1.34B
27.43%1.43B
44.36%1.56B
18.96%1.47B
12.82%1.58B
-32.59%1.12B
-35.09%1.08B
-12.13%1.24B
7.51%1.40B
53.49%1.66B
124.86%1.67B
105.33%1.41B
68.84%1.30B
121.76%1.08B
50.92%741.29M
38.57%686.98M
36.85%770.51M
-62.82%488.63M
-65.18%491.19M
-65.75%495.75M
--563.02M
--1.31B
--1.41B
--1.45B
總負債
39.99%2.00B
34.88%2.00B
25.17%1.72B
5.62%1.46B
3.24%1.43B
7.41%1.48B
-11.57%1.37B
-11.34%1.38B
-39.65%1.38B
-50.21%1.38B
-41.53%1.55B
-43.03%1.56B
-13.94%2.29B
3.23%2.77B
-8.11%2.65B
-5.31%2.73B
-9.09%2.66B
-6.86%2.68B
-4.63%2.89B
0.71%2.88B
-0.06%2.93B
-3.34%2.88B
-0.50%3.03B
-14.52%2.86B
-2.43%2.93B
0.43%2.98B
6.29%3.04B
25.22%3.35B
14.78%3.00B
26.45%2.97B
16.53%2.86B
2.43%2.68B
5.69%2.62B
-0.25%2.35B
20.73%2.45B
32.88%2.61B
23.27%2.48B
41.55%2.35B
66.15%2.03B
103.80%1.97B
118.82%2.01B
93.05%1.66B
115.82%1.22B
79.92%964.57M
64.80%917.89M
32.46%861.08M
-63.42%567.09M
-67.79%536.11M
-66.82%556.96M
--650.08M
--1.55B
--1.66B
--1.68B
所有者權益
普通股權益
0.77%2.01B
0.70%2.01B
0.42%2.00B
0.23%2.00B
0.14%2.00B
-11.06%2.00B
-11.02%2.00B
-11.04%1.99B
-11.01%1.99B
-1.63%2.24B
-1.64%2.24B
-1.71%2.24B
-1.69%2.24B
0.07%2.28B
4.70%2.28B
4.81%2.28B
4.68%2.28B
4.69%2.28B
0.12%2.18B
0.14%2.18B
0.81%2.18B
0.87%2.18B
0.91%2.18B
17.72%2.17B
17.32%2.16B
17.35%2.16B
17.34%2.16B
0.65%1.85B
0.53%1.84B
2.78%1.84B
--1.84B
--1.83B
--1.83B
11.06%1.79B
----
----
----
0.68%1.61B
0.74%1.61B
0.36%1.60B
70.96%1.60B
70.88%1.60B
70.89%1.60B
70.95%1.60B
0.28%937.27M
0.22%936.60M
12.45%935.52M
32.45%935.14M
32.53%934.63M
--934.55M
--831.94M
--706.03M
--705.22M
留存收益
-115.04%-13.95M
-86.67%10.27M
-80.52%31.89M
-8.14%92.69M
-42.08%92.78M
-70.60%77.03M
-16.27%163.72M
59.42%100.91M
198.62%160.20M
148.57%262.06M
135.71%195.52M
114.58%63.30M
82.06%-162.44M
42.04%-539.60M
41.69%-547.61M
52.67%-434.15M
-18.36%-905.59M
-53.84%-930.95M
-49.08%-939.08M
-67.36%-917.27M
-81.85%-765.14M
-66.08%-605.14M
-1616.57%-629.91M
-506.76%-548.09M
-245.52%-420.76M
-280.58%-364.38M
61.17%-36.70M
-96.93%-90.33M
-470.13%-121.78M
-192.37%-95.74M
---94.51M
---45.87M
--32.90M
-66.44%103.65M
----
----
----
-51.88%308.87M
-43.51%427.05M
-22.35%613.64M
-22.82%656.65M
-26.59%641.84M
-16.64%756.01M
-17.38%790.24M
-8.92%850.76M
3.04%874.30M
2066.73%906.91M
3086.68%956.45M
4005.97%934.07M
--848.50M
--41.86M
--30.01M
--22.75M
資本公積
0.77%1.91B
0.74%1.91B
0.53%1.90B
0.35%1.90B
0.33%1.89B
-11.49%1.89B
-11.50%1.89B
-11.51%1.89B
-11.54%1.89B
-1.66%2.14B
-1.69%2.14B
-1.69%2.13B
-1.68%2.13B
0.15%2.17B
4.43%2.17B
4.45%2.17B
4.48%2.17B
4.51%2.17B
0.29%2.08B
0.32%2.08B
0.85%2.08B
0.92%2.08B
0.95%2.07B
18.75%2.07B
18.32%2.06B
18.35%2.06B
18.34%2.05B
0.68%1.75B
0.55%1.74B
2.94%1.74B
--1.74B
--1.73B
--1.73B
11.25%1.69B
----
----
----
0.71%1.52B
0.77%1.52B
0.37%1.51B
76.14%1.51B
76.06%1.51B
76.08%1.51B
76.14%1.51B
0.29%856.64M
0.23%856.02M
13.76%854.98M
36.58%854.62M
36.68%854.13M
--854.04M
--751.53M
--625.71M
--624.92M
減：庫存股
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----
----
----
--1.00K
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----
----
----
----
----
----
----
----
----
--20.50M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
90.88%39.10M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
--20.48M
--20.48M
--20.48M
66.95%20.48M
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----
----
--12.27M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
不影響留存收益的損益
1.89%-4.61M
-13.23%-5.74M
-39.02%-6.18M
-44.69%-6.04M
20.60%-4.70M
12.72%-5.07M
58.46%-4.45M
61.19%-4.17M
45.12%-5.92M
46.36%-5.81M
32.27%-10.70M
31.68%-10.75M
81.65%-10.79M
80.68%-10.83M
72.28%-15.80M
71.84%-15.73M
-11.22%-58.81M
-60.82%-56.07M
-62.22%-57.00M
-100.50%-55.86M
-79.08%-52.88M
-22.29%-34.87M
1.41%-35.14M
12.68%-27.86M
-130.57%-29.53M
-267.00%-28.51M
-349.91%-35.64M
-303.36%-31.91M
-62.50%-12.81M
18.58%-7.77M
---7.92M
---7.91M
---7.88M
24.22%-9.54M
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----
----
-91.40%-12.59M
-207.05%-41.86M
-136.09%-19.25M
-86.24%-16.04M
2.63%-6.58M
120.56%39.10M
46.55%53.33M
-139.36%-8.61M
63.92%-6.76M
155.41%17.73M
210.75%36.39M
164.85%21.88M
---18.73M
---31.99M
---32.86M
---33.73M
非控制性權益
-32.37%382.89M
-33.57%355.25M
15.59%586.74M
25.74%577.91M
29.46%566.14M
33.71%534.77M
24.47%507.62M
23.60%459.62M
-7.37%437.29M
-10.58%399.95M
-6.36%407.82M
-7.93%371.86M
28.74%472.09M
32.28%447.27M
36.75%435.52M
43.48%403.88M
43.51%366.71M
33.88%338.12M
57.70%318.49M
53.44%281.48M
151.80%255.53M
213.10%252.56M
142.82%201.95M
31.85%183.45M
8.43%101.48M
-0.40%80.67M
18.99%83.17M
122.63%139.13M
75.87%93.59M
73.93%80.99M
76.56%69.90M
89.14%62.49M
125.21%53.22M
123.73%46.56M
304.25%39.59M
393.90%33.04M
449.02%23.63M
1157.58%20.81M
--9.79M
--6.69M
--4.30M
--1.66M
----
----
----
----
----
----
-100.00%0.00
--0.00
--150.41M
--83.57M
--81.00M
總權益
-10.35%2.38B
-8.95%2.37B
-1.73%2.62B
4.42%2.66B
2.53%2.65B
-10.27%2.60B
-6.10%2.66B
-4.33%2.55B
1.81%2.59B
33.16%2.90B
31.73%2.84B
20.40%2.67B
50.98%2.54B
33.56%2.18B
43.46%2.15B
49.15%2.21B
4.12%1.68B
-6.86%1.63B
-11.32%1.50B
-15.65%1.48B
-9.81%1.62B
-4.11%1.75B
-21.17%1.69B
-4.46%1.76B
0.63%1.79B
1.64%1.83B
20.28%2.15B
1.10%1.84B
-5.80%1.78B
-5.94%1.80B
3.51%1.78B
4.51%1.82B
4.54%1.89B
-0.33%1.91B
-14.04%1.72B
-20.93%1.74B
-19.54%1.81B
-14.36%1.92B
-16.22%2.01B
-9.69%2.21B
26.29%2.25B
24.02%2.24B
28.69%2.39B
26.67%2.44B
-5.88%1.78B
2.26%1.80B
87.48%1.86B
145.05%1.93B
143.87%1.89B
--1.76B
--992.21M
--786.77M
--775.23M
貨幣單位
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