WW Grainger Inc
GWW950.130USD
+7.070+0.75%
收盤 08/08, 16:00（美東）報價延遲15分鐘
942.510USD+942.510盤後交易 08/11, 20:00 (美東)
45.52B總市值
23.83本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-22.37%597.00M
-17.16%666.00M
56.97%1.04B
140.93%1.45B
49.32%769.00M
74.40%804.00M
103.08%660.00M
90.79%601.00M
96.56%515.00M
26.65%461.00M
34.85%325.00M
-3.96%315.00M
-52.10%262.00M
-35.23%364.00M
-58.80%241.00M
-61.82%328.00M
-65.88%547.00M
-62.33%562.00M
62.50%585.00M
200.35%859.00M
408.89%1.60B
280.61%1.49B
-33.09%360.00M
-44.66%286.00M
0.81%315.00M
29.79%392.00M
64.59%538.00M
81.62%516.85M
13.60%312.46M
26.47%302.01M
19.23%326.88M
-0.49%284.57M
-12.95%275.06M
-14.69%238.80M
-5.51%274.15M
10.78%285.98M
-61.45%316.00M
14.99%279.91M
28.01%290.14M
-19.26%258.15M
147.14%819.79M
-35.18%243.43M
-47.37%226.64M
-40.79%319.73M
-32.13%331.71M
-22.65%375.56M
-4.74%430.64M
28.32%540.00M
95.70%488.74M
43.32%485.52M
--452.06M
--420.80M
--249.75M
--338.75M
—現金和現金等價物
-22.37%597.00M
-17.16%666.00M
56.97%1.04B
140.93%1.45B
49.32%769.00M
74.40%804.00M
103.08%660.00M
90.79%601.00M
96.56%515.00M
26.65%461.00M
34.85%325.00M
-3.96%315.00M
-52.10%262.00M
-35.23%364.00M
-58.80%241.00M
-61.82%328.00M
-65.88%547.00M
-62.33%562.00M
62.50%585.00M
200.35%859.00M
408.89%1.60B
280.61%1.49B
-33.09%360.00M
-44.66%286.00M
0.81%315.00M
29.79%392.00M
64.59%538.00M
81.62%516.85M
13.60%312.46M
26.47%302.01M
19.23%326.88M
-0.49%284.57M
-12.95%275.06M
-14.69%238.80M
-5.51%274.15M
10.78%285.98M
-61.45%316.00M
14.99%279.91M
28.01%290.14M
-19.26%258.15M
147.14%819.79M
-35.18%243.43M
-47.37%226.64M
-40.79%319.73M
-32.13%331.71M
-22.65%375.56M
-4.74%430.64M
28.32%540.00M
95.70%488.74M
43.32%485.52M
--452.06M
--420.80M
--249.75M
--338.75M
應收款項
5.46%2.47B
1.67%2.37B
1.82%2.23B
-4.01%2.35B
-3.06%2.34B
1.57%2.33B
2.77%2.19B
13.25%2.44B
15.20%2.42B
14.64%2.29B
21.61%2.13B
23.88%2.16B
28.46%2.10B
26.97%2.00B
19.00%1.75B
17.31%1.74B
11.92%1.63B
-2.29%1.58B
3.44%1.47B
-0.67%1.49B
-2.86%1.46B
8.62%1.61B
2.89%1.43B
0.92%1.50B
2.76%1.50B
3.97%1.49B
4.51%1.39B
7.86%1.48B
6.79%1.46B
7.77%1.43B
8.35%1.33B
3.54%1.37B
4.52%1.37B
1.58%1.33B
1.11%1.22B
2.71%1.33B
9.39%1.31B
8.88%1.30B
3.13%1.21B
4.57%1.29B
1.73%1.20B
3.33%1.20B
6.47%1.17B
14.12%1.23B
9.48%1.18B
12.37%1.16B
17.19%1.10B
5.86%1.08B
5.95%1.08B
5.57%1.03B
--940.02M
--1.02B
--1.02B
--977.44M
-應收賬款及應收票據
5.46%2.47B
1.67%2.37B
1.82%2.23B
-4.01%2.35B
-3.06%2.34B
1.57%2.33B
2.77%2.19B
13.25%2.44B
15.20%2.42B
14.64%2.29B
21.61%2.13B
23.88%2.16B
28.46%2.10B
26.97%2.00B
19.00%1.75B
17.31%1.74B
11.92%1.63B
-2.29%1.58B
3.44%1.47B
-0.67%1.49B
-2.86%1.46B
8.62%1.61B
2.89%1.43B
0.92%1.50B
2.76%1.50B
3.97%1.49B
4.51%1.39B
7.86%1.48B
6.79%1.46B
7.77%1.43B
8.35%1.33B
3.54%1.37B
4.52%1.37B
1.58%1.33B
1.11%1.22B
2.71%1.33B
9.39%1.31B
8.88%1.30B
3.13%1.21B
4.57%1.29B
1.73%1.20B
3.33%1.20B
6.47%1.17B
14.12%1.23B
9.48%1.18B
12.37%1.16B
17.19%1.10B
5.86%1.08B
5.95%1.08B
5.57%1.03B
--940.02M
--1.02B
--1.02B
--977.44M
存貨
8.67%2.36B
6.01%2.31B
1.77%2.31B
-1.18%2.17B
-2.43%2.17B
-3.29%2.18B
0.58%2.27B
6.04%2.20B
11.71%2.22B
16.74%2.25B
20.48%2.25B
15.96%2.07B
16.58%1.99B
15.16%1.93B
7.91%1.87B
0.34%1.79B
0.71%1.71B
3.72%1.68B
4.71%1.73B
17.11%1.78B
10.42%1.70B
6.04%1.61B
7.40%1.66B
3.18%1.52B
4.84%1.53B
6.16%1.52B
7.82%1.54B
5.83%1.47B
4.75%1.46B
3.35%1.43B
1.62%1.43B
0.76%1.39B
-1.47%1.40B
-2.31%1.39B
-0.54%1.41B
1.02%1.38B
8.88%1.42B
6.96%1.42B
4.26%1.41B
4.67%1.37B
-1.10%1.30B
4.89%1.33B
3.90%1.36B
3.95%1.31B
7.82%1.32B
2.91%1.27B
0.28%1.31B
-1.01%1.26B
-3.47%1.22B
-1.11%1.23B
--1.30B
--1.27B
--1.27B
--1.24B
預付費用
-6.28%224.00M
-18.42%186.00M
4.49%163.00M
28.07%219.00M
27.81%239.00M
24.59%228.00M
-41.35%156.00M
20.42%171.00M
15.43%187.00M
26.21%183.00M
82.19%266.00M
-4.70%142.00M
-4.14%162.00M
19.83%145.00M
14.96%146.00M
0.00%149.00M
5.63%169.00M
-36.98%121.00M
10.43%127.00M
56.84%149.00M
55.34%160.00M
77.78%192.00M
23.66%115.00M
-15.24%95.00M
-22.99%103.00M
-24.11%108.00M
-25.44%93.00M
-10.46%112.08M
-7.02%133.76M
-1.23%142.31M
7.05%124.73M
-7.55%125.17M
-0.93%143.85M
7.84%144.07M
-13.49%116.52M
9.07%135.38M
1.66%145.21M
16.40%133.60M
-10.33%134.69M
12.75%124.13M
4.74%142.83M
-11.39%114.78M
14.97%150.20M
-0.38%110.09M
13.95%136.37M
6.14%129.53M
-13.28%130.65M
-2.14%110.51M
0.06%119.67M
19.44%122.03M
--150.66M
--112.93M
--119.60M
--102.17M
其他流動資產
--0.00
--0.00
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-100.00%0.00
-12.34%63.51M
-9.29%60.30M
-4.13%61.89M
-19.03%61.39M
21.49%72.45M
18.08%66.47M
21.02%64.56M
35.47%75.82M
20.82%59.63M
16.32%56.29M
22.89%53.35M
--55.97M
--49.35M
--48.39M
--43.41M
流動資產合計
2.34%5.65B
-0.18%5.53B
8.78%5.74B
14.25%6.18B
3.33%5.52B
6.74%5.54B
5.97%5.27B
15.49%5.41B
18.39%5.34B
16.92%5.19B
24.08%4.98B
17.00%4.69B
11.24%4.51B
12.84%4.44B
2.35%4.01B
-6.27%4.00B
-17.51%4.06B
-19.94%3.93B
10.24%3.92B
25.82%4.27B
42.30%4.92B
40.08%4.91B
-0.06%3.56B
-5.23%3.40B
2.46%3.46B
6.07%3.51B
10.95%3.56B
12.86%3.58B
5.86%3.37B
6.81%3.31B
6.15%3.21B
1.47%3.18B
-0.12%3.19B
-1.36%3.10B
-0.93%3.02B
0.79%3.13B
-9.46%3.19B
6.53%3.14B
2.73%3.05B
2.00%3.10B
16.27%3.52B
-1.64%2.95B
-2.52%2.97B
-0.18%3.04B
2.31%3.03B
2.47%3.00B
4.95%3.04B
6.06%3.05B
9.76%2.96B
8.03%2.92B
--2.90B
--2.87B
--2.70B
--2.71B
非流動資產
固定資產淨額
19.34%2.46B
12.77%2.34B
10.11%2.30B
9.71%2.15B
7.84%2.06B
11.92%2.08B
14.17%2.09B
10.57%1.96B
7.77%1.91B
3.29%1.85B
0.61%1.83B
23.79%1.77B
23.61%1.77B
24.57%1.79B
30.25%1.82B
2.51%1.43B
5.20%1.44B
6.19%1.44B
-14.05%1.40B
-12.38%1.39B
-13.61%1.36B
-12.23%1.36B
20.04%1.62B
17.95%1.59B
16.18%1.58B
12.84%1.55B
-2.87%1.35B
-3.37%1.35B
-2.32%1.36B
-2.85%1.37B
-2.04%1.39B
-2.86%1.40B
-1.87%1.39B
-2.21%1.41B
-0.72%1.42B
4.66%1.44B
7.11%1.42B
10.35%1.44B
8.07%1.43B
9.03%1.37B
6.04%1.32B
7.94%1.31B
9.58%1.32B
10.82%1.26B
11.65%1.25B
6.83%1.21B
5.59%1.21B
3.94%1.14B
3.83%1.12B
5.75%1.13B
--1.14B
--1.09B
--1.08B
--1.07B
-固定資產
12.69%4.71B
9.06%4.54B
7.40%4.45B
8.02%4.31B
6.26%4.18B
8.24%4.16B
8.85%4.15B
7.15%3.99B
5.79%3.93B
3.19%3.85B
2.42%3.81B
11.44%3.72B
11.26%3.71B
3.41%3.73B
5.17%3.72B
-5.30%3.34B
-3.78%3.34B
3.59%3.60B
-4.82%3.54B
-3.58%3.53B
-4.25%3.47B
-5.21%3.48B
7.99%3.72B
6.30%3.66B
5.77%3.62B
6.66%3.67B
-0.11%3.44B
-0.02%3.44B
0.47%3.43B
1.29%3.44B
0.97%3.44B
0.60%3.44B
0.73%3.41B
-0.34%3.40B
1.22%3.41B
4.20%3.42B
7.47%3.39B
9.96%3.41B
8.19%3.37B
9.39%3.28B
6.52%3.15B
7.38%3.10B
5.92%3.12B
5.69%3.00B
5.96%2.96B
3.87%2.89B
6.54%2.94B
5.93%2.84B
6.02%2.79B
6.62%2.78B
--2.76B
--2.68B
--2.63B
--2.61B
-累計折舊
6.20%2.24B
5.37%2.20B
4.66%2.16B
6.40%2.16B
4.76%2.11B
4.82%2.09B
3.94%2.06B
4.05%2.03B
3.97%2.02B
3.11%1.99B
4.15%1.98B
2.20%1.95B
1.94%1.94B
-10.68%1.93B
-11.16%1.90B
-10.41%1.91B
-9.60%1.90B
1.93%2.16B
2.34%2.14B
3.19%2.13B
2.98%2.10B
-0.09%2.12B
0.19%2.09B
-1.21%2.07B
-1.08%2.04B
2.57%2.12B
1.77%2.09B
2.27%2.09B
2.39%2.07B
4.23%2.07B
3.12%2.05B
3.10%2.05B
2.60%2.02B
1.04%1.99B
2.66%1.99B
3.87%1.98B
7.73%1.97B
9.68%1.97B
8.28%1.94B
9.65%1.91B
6.87%1.83B
6.97%1.79B
3.36%1.79B
2.26%1.74B
2.15%1.71B
1.83%1.68B
7.22%1.73B
7.30%1.70B
7.54%1.67B
7.23%1.65B
--1.62B
--1.59B
--1.56B
--1.53B
商譽及其他無形資產
5.86%632.00M
0.83%605.00M
-0.99%598.00M
1.83%613.00M
-1.32%597.00M
-0.66%600.00M
0.17%604.00M
2.91%602.00M
0.67%605.00M
-1.47%604.00M
-3.05%603.00M
-5.65%585.00M
-3.38%601.00M
0.16%613.00M
0.48%622.00M
4.55%620.00M
5.78%622.00M
4.26%612.00M
-15.55%619.00M
-29.99%593.00M
-32.10%588.00M
-32.61%587.00M
-23.00%733.00M
-6.86%847.00M
-18.97%866.00M
-22.20%871.00M
-14.47%952.00M
-19.21%909.34M
-5.34%1.07B
-0.08%1.12B
-0.02%1.11B
10.93%1.13B
9.87%1.13B
6.33%1.12B
-9.52%1.11B
-22.30%1.01B
6.91%1.03B
11.64%1.05B
59.61%1.23B
30.13%1.31B
-5.32%961.25M
-5.26%943.88M
-7.00%770.84M
-0.46%1.00B
13.34%1.02B
10.61%996.24M
5.40%828.88M
12.07%1.01B
2.32%895.79M
4.11%900.67M
--786.40M
--899.51M
--875.44M
--865.12M
其他非流動資產
12.87%193.00M
-1.08%183.00M
7.69%196.00M
1.18%172.00M
0.59%171.00M
4.52%185.00M
1.11%182.00M
5.59%170.00M
6.25%170.00M
21.23%177.00M
26.76%180.00M
-52.08%161.00M
-53.89%160.00M
-57.80%146.00M
-60.77%142.00M
4.02%336.00M
7.43%347.00M
14.95%346.00M
285.11%362.00M
267.05%323.00M
258.89%323.00M
238.20%301.00M
683.33%94.00M
-2.85%88.00M
-12.54%90.00M
-16.06%89.00M
-87.14%12.00M
-29.54%90.59M
-33.31%102.90M
-31.87%106.03M
-33.33%93.28M
-57.81%128.57M
-52.99%154.28M
-52.84%155.62M
-5.16%139.91M
1189.21%304.78M
1790.59%328.21M
2345.49%329.97M
-33.04%147.53M
18.10%23.64M
5.97%17.36M
-57.22%13.49M
19.35%220.32M
-65.52%20.02M
-69.33%16.38M
-43.89%31.54M
0.89%184.60M
-49.99%58.05M
-51.27%53.41M
-48.00%56.22M
--182.98M
--116.08M
--109.62M
--108.11M
非流動資產合計
16.11%3.29B
9.37%3.13B
7.62%3.09B
7.44%2.93B
5.32%2.83B
8.54%2.86B
10.03%2.87B
8.47%2.73B
5.99%2.69B
3.17%2.63B
1.16%2.61B
5.45%2.52B
5.45%2.54B
6.46%2.55B
8.63%2.58B
3.25%2.38B
5.67%2.40B
6.01%2.40B
-3.02%2.38B
-8.55%2.31B
-10.25%2.28B
-9.70%2.26B
5.79%2.45B
7.54%2.53B
0.17%2.54B
-3.45%2.51B
-10.86%2.32B
-11.36%2.35B
-5.38%2.53B
-3.38%2.60B
-2.84%2.60B
-3.86%2.65B
-3.57%2.68B
-4.94%2.69B
-4.81%2.67B
1.99%2.76B
20.47%2.77B
24.80%2.83B
21.32%2.81B
18.39%2.70B
0.98%2.30B
1.15%2.26B
4.21%2.32B
3.65%2.28B
10.29%2.28B
7.09%2.24B
5.11%2.22B
4.44%2.20B
0.26%2.07B
2.21%2.09B
--2.11B
--2.11B
--2.06B
--2.05B
總資產
7.00%8.94B
3.07%8.66B
8.37%8.83B
11.97%9.11B
4.00%8.35B
7.35%8.40B
7.37%8.15B
13.04%8.14B
13.93%8.03B
11.90%7.83B
15.11%7.59B
12.69%7.20B
9.08%7.05B
10.42%6.99B
4.72%6.59B
-2.93%6.39B
-10.18%6.46B
-11.76%6.33B
4.83%6.29B
11.16%6.58B
20.06%7.19B
19.34%7.18B
2.25%6.00B
-0.17%5.92B
1.48%5.99B
1.88%6.01B
1.18%5.87B
1.84%5.93B
0.73%5.90B
2.08%5.90B
1.93%5.80B
-1.03%5.83B
-1.73%5.86B
-3.06%5.78B
-2.79%5.69B
1.35%5.89B
2.37%5.96B
14.47%5.96B
10.88%5.86B
9.03%5.81B
9.71%5.83B
-0.44%5.21B
0.32%5.28B
1.43%5.33B
5.59%5.31B
4.40%5.23B
5.02%5.27B
5.37%5.25B
5.65%5.03B
5.53%5.01B
--5.01B
--4.98B
--4.76B
--4.75B
負債
流動負債
-其他應付款
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-0.59%674.00M
0.74%684.00M
0.97%731.00M
5.00%735.00M
9.00%678.00M
12.79%679.00M
-10.40%724.00M
9.55%700.00M
7.06%622.00M
10.26%602.00M
32.68%808.00M
7.39%639.00M
-4.13%581.00M
-0.55%546.00M
-0.49%609.00M
3.84%595.00M
8.80%606.00M
-5.34%549.00M
6.81%612.00M
11.70%573.00M
19.78%557.00M
31.52%580.00M
-13.70%573.00M
-16.11%513.00M
-17.90%465.00M
-17.61%441.00M
0.45%664.00M
3.33%611.50M
5.44%566.40M
10.26%535.26M
18.53%661.01M
18.86%591.81M
9.65%537.20M
-3.78%485.46M
-5.15%557.68M
-15.48%497.93M
1.84%489.92M
11.56%504.54M
-4.41%587.96M
3.84%589.09M
2.59%481.09M
3.57%452.25M
5.77%615.07M
8.94%567.32M
9.04%468.95M
9.78%436.66M
7.56%581.54M
-5.47%520.76M
6.63%430.09M
7.55%397.75M
--540.68M
--550.92M
--403.36M
--369.84M
短期借款與租賃負債
-99.60%2.00M
-99.40%3.00M
1367.65%499.00M
1361.76%497.00M
1430.30%505.00M
1254.05%501.00M
-2.86%34.00M
112.50%34.00M
94.12%33.00M
--37.00M
--35.00M
--16.00M
--17.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.58%7.00M
-97.34%8.00M
-95.56%12.00M
-72.73%36.00M
-71.64%38.00M
131.54%301.00M
212.49%270.00M
56.41%132.00M
-20.20%134.00M
37.84%130.00M
62.46%86.40M
-46.69%84.39M
-61.98%167.92M
-76.78%94.31M
-86.84%53.18M
-68.68%158.30M
-37.38%441.62M
-32.36%406.11M
11.78%404.17M
790.39%505.47M
174.45%705.20M
647.72%600.42M
402.20%361.59M
-57.94%56.77M
88.06%256.95M
-17.46%80.30M
-28.37%72.00M
41.32%134.97M
43.28%136.63M
-0.32%97.29M
22.01%100.52M
27.27%95.51M
-71.29%95.36M
--97.60M
--82.39M
--75.04M
--332.14M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-70.59%15.00M
-67.31%17.00M
12.24%55.00M
3.18%51.00M
-5.94%51.00M
-62.22%52.00M
-11.88%49.00M
335.57%49.43M
-57.99%54.22M
-67.35%137.64M
-85.60%55.60M
-97.07%11.35M
-65.38%129.07M
-25.96%421.56M
9.37%386.14M
83.14%387.68M
1122.67%372.85M
145.91%569.37M
520.56%353.07M
337.45%211.69M
-69.99%30.50M
122.27%231.53M
-14.90%56.90M
-33.73%48.39M
45.15%101.62M
41.53%104.17M
-15.45%66.86M
-3.91%73.02M
-3.42%70.01M
-37.43%73.60M
--79.07M
--76.00M
--72.49M
--117.64M
其他流動負債
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-16.48%2.00B
-20.21%2.02B
25.89%2.31B
25.55%2.38B
24.84%2.40B
31.39%2.53B
-8.91%1.83B
6.33%1.90B
9.71%1.92B
10.45%1.92B
31.54%2.01B
15.16%1.78B
10.13%1.75B
13.78%1.74B
6.04%1.53B
7.56%1.55B
14.48%1.59B
2.07%1.53B
-14.12%1.44B
-8.33%1.44B
-4.41%1.39B
2.60%1.50B
11.79%1.68B
7.13%1.57B
1.93%1.45B
-2.81%1.46B
-0.38%1.50B
5.37%1.47B
0.99%1.42B
-10.90%1.50B
-7.51%1.51B
-9.36%1.39B
-14.06%1.41B
-10.21%1.69B
-8.92%1.63B
-0.83%1.54B
56.75%1.64B
44.92%1.88B
41.75%1.79B
33.92%1.55B
-7.04%1.05B
11.27%1.30B
5.51%1.26B
7.66%1.16B
14.14%1.13B
17.86%1.17B
10.72%1.20B
-0.80%1.07B
2.49%986.88M
-19.62%989.42M
--1.08B
--1.08B
--962.91M
--1.23B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--320.32M
----
長期借款與租賃負債
23.93%2.65B
21.29%2.60B
-1.55%2.61B
0.42%2.63B
-19.43%2.13B
-18.18%2.14B
1.73%2.65B
0.85%2.62B
2.28%2.65B
-0.87%2.62B
-3.49%2.60B
9.57%2.60B
9.09%2.59B
11.29%2.64B
12.85%2.70B
-0.67%2.37B
-28.05%2.38B
-28.16%2.37B
14.58%2.39B
14.97%2.39B
48.03%3.30B
49.05%3.30B
-0.24%2.08B
-3.32%2.08B
0.89%2.23B
-1.27%2.22B
-7.03%2.09B
-5.36%2.15B
-2.54%2.21B
21.47%2.24B
22.11%2.25B
21.12%2.27B
28.43%2.27B
33.20%1.85B
32.59%1.84B
29.19%1.87B
30.93%1.77B
273.82%1.39B
244.24%1.39B
276.60%1.45B
211.84%1.35B
-15.29%371.07M
-9.47%403.33M
-14.04%385.19M
-4.41%432.49M
-3.62%438.07M
-4.61%445.51M
-6.58%448.13M
-4.45%452.45M
137.29%454.53M
--467.05M
--479.70M
--473.50M
--191.55M
-長期借款
31.30%2.34B
27.76%2.28B
0.57%2.28B
0.84%2.28B
-21.63%1.78B
-21.73%1.78B
-0.79%2.27B
-1.48%2.26B
-1.47%2.27B
-2.57%2.28B
-3.30%2.28B
-3.29%2.29B
-2.78%2.31B
-1.47%2.34B
-1.13%2.36B
-0.67%2.37B
-28.05%2.38B
-28.16%2.37B
24.82%2.39B
24.50%2.39B
58.70%3.30B
59.03%3.30B
-8.42%1.91B
-10.72%1.92B
-5.90%2.08B
-7.46%2.08B
-7.03%2.09B
-5.36%2.15B
-2.54%2.21B
21.47%2.24B
22.11%2.25B
21.12%2.27B
28.43%2.27B
33.20%1.85B
32.59%1.84B
29.19%1.87B
30.93%1.77B
273.82%1.39B
244.24%1.39B
276.60%1.45B
211.84%1.35B
-15.29%371.07M
-9.47%403.33M
-14.04%385.19M
-4.41%432.49M
-3.62%438.07M
-4.61%445.51M
-6.58%448.13M
-4.45%452.45M
137.29%454.53M
--467.05M
--479.70M
--473.50M
--191.55M
-長期租賃負債
-13.35%305.00M
-10.86%320.00M
-14.17%327.00M
-2.22%353.00M
-6.13%352.00M
5.59%359.00M
19.81%381.00M
18.36%361.00M
32.98%375.00M
12.21%340.00M
-4.79%318.00M
--305.00M
--282.00M
--303.00M
--334.00M
----
----
----
----
----
----
----
--171.00M
--159.00M
--150.00M
--139.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--320.32M
----
其他非流動負債
-10.34%104.00M
-17.50%99.00M
-8.06%114.00M
13.46%118.00M
12.62%116.00M
10.09%120.00M
3.33%124.00M
-13.33%104.00M
-8.04%103.00M
-4.39%109.00M
37.93%120.00M
-54.37%120.00M
-58.36%112.00M
-56.49%114.00M
-66.79%87.00M
-1.50%263.00M
7.60%269.00M
6.94%262.00M
244.74%262.00M
229.63%267.00M
208.64%250.00M
195.18%245.00M
-11.63%76.00M
-19.61%81.00M
-20.78%81.00M
-21.99%83.00M
-21.90%86.00M
-20.23%100.75M
-48.87%102.24M
-45.69%106.40M
-42.81%110.11M
-30.32%126.30M
11.63%199.97M
12.04%195.90M
10.83%192.56M
-22.39%181.27M
-24.18%179.13M
-27.14%174.84M
-27.14%173.74M
20.27%233.57M
23.03%236.26M
28.57%239.95M
29.17%238.44M
-18.77%194.20M
-16.61%192.03M
-19.77%186.62M
-20.05%184.60M
-30.39%239.09M
-64.46%230.28M
-34.15%232.59M
--230.90M
--343.47M
--648.03M
--353.21M
非流動負債總額
20.44%2.85B
18.24%2.79B
-1.88%2.82B
0.52%2.88B
-17.89%2.37B
-17.26%2.36B
1.13%2.88B
0.21%2.86B
1.76%2.88B
-0.87%2.86B
-2.10%2.84B
4.81%2.85B
3.73%2.83B
5.84%2.88B
5.18%2.90B
-1.59%2.72B
-25.23%2.73B
-25.36%2.72B
21.79%2.76B
21.47%2.77B
50.62%3.65B
51.96%3.65B
-0.53%2.27B
-3.67%2.28B
-0.16%2.43B
-2.94%2.40B
-7.73%2.28B
-6.58%2.36B
-6.66%2.43B
13.55%2.47B
14.37%2.47B
15.69%2.53B
25.10%2.60B
26.59%2.18B
25.81%2.16B
20.77%2.19B
23.84%2.08B
144.64%1.72B
132.83%1.72B
161.37%1.81B
128.05%1.68B
-4.91%703.16M
-0.87%737.23M
-14.20%693.23M
-8.02%736.84M
-8.26%739.50M
-9.00%743.70M
-13.33%807.92M
-34.58%801.05M
24.63%806.12M
--817.23M
--932.18M
--1.22B
--646.79M
總負債
1.87%4.85B
-1.64%4.81B
8.92%5.13B
10.51%5.26B
-0.81%4.76B
2.32%4.89B
-3.03%4.71B
2.57%4.76B
4.80%4.80B
3.40%4.78B
9.50%4.85B
8.57%4.64B
6.09%4.58B
8.70%4.62B
5.47%4.43B
1.54%4.27B
-14.30%4.32B
-17.37%4.25B
6.51%4.20B
9.30%4.21B
30.02%5.04B
33.27%5.15B
4.37%3.94B
0.47%3.85B
0.61%3.88B
-2.89%3.86B
-4.94%3.78B
-2.34%3.83B
-3.97%3.85B
2.87%3.98B
4.96%3.98B
5.36%3.92B
7.83%4.01B
7.37%3.87B
8.09%3.79B
10.81%3.72B
36.47%3.72B
79.97%3.60B
75.34%3.51B
81.68%3.36B
46.38%2.73B
4.99%2.00B
3.07%2.00B
-1.72%1.85B
4.21%1.86B
6.13%1.91B
2.23%1.94B
-6.60%1.88B
-18.26%1.79B
-4.37%1.80B
--1.90B
--2.02B
--2.19B
--1.88B
所有者權益
普通股權益
3.02%1.47B
3.24%1.46B
3.12%1.45B
3.22%1.44B
2.89%1.43B
2.83%1.42B
3.30%1.41B
3.25%1.40B
3.28%1.39B
3.30%1.38B
3.02%1.36B
3.36%1.35B
3.07%1.34B
2.46%1.33B
2.40%1.32B
3.23%1.31B
3.91%1.30B
4.49%1.30B
4.61%1.29B
4.36%1.27B
3.81%1.25B
4.61%1.25B
4.04%1.24B
3.08%1.22B
6.45%1.21B
6.41%1.19B
8.55%1.19B
7.71%1.18B
4.04%1.13B
3.07%1.12B
0.94%1.10B
1.57%1.10B
1.77%1.09B
2.26%1.09B
2.82%1.09B
3.35%1.08B
3.97%1.07B
5.53%1.06B
5.20%1.06B
5.27%1.04B
5.33%1.03B
5.39%1.01B
5.83%1.00B
6.38%991.16M
7.47%977.89M
8.34%955.58M
9.28%947.88M
10.71%931.75M
10.46%909.94M
13.28%882.00M
--867.40M
--841.63M
--823.79M
--778.63M
留存收益
11.71%14.43B
12.03%14.06B
12.46%13.68B
12.17%13.30B
12.55%12.92B
13.03%12.55B
13.66%12.16B
14.01%11.86B
14.02%11.48B
13.48%11.10B
12.63%10.70B
11.84%10.40B
10.75%10.07B
9.32%9.78B
8.21%9.50B
6.98%9.30B
6.48%9.09B
5.27%8.95B
4.45%8.78B
3.75%8.69B
3.77%8.54B
5.66%8.50B
6.81%8.40B
8.11%8.38B
6.49%8.23B
6.35%8.04B
6.26%7.87B
5.79%7.75B
6.71%7.72B
4.83%7.56B
4.10%7.41B
2.83%7.33B
3.21%7.24B
4.34%7.22B
4.58%7.11B
5.88%7.13B
6.03%7.01B
6.84%6.92B
7.36%6.80B
7.48%6.73B
8.34%6.62B
8.35%6.47B
8.82%6.34B
9.26%6.26B
9.31%6.11B
9.95%5.97B
10.31%5.82B
10.66%5.73B
9.95%5.59B
9.85%5.43B
--5.28B
--5.18B
--5.08B
--4.95B
資本公積
3.14%1.41B
3.37%1.41B
3.25%1.40B
3.35%1.39B
3.01%1.37B
2.95%1.36B
3.44%1.35B
3.39%1.34B
3.42%1.33B
3.44%1.32B
3.15%1.31B
3.51%1.30B
3.21%1.29B
2.56%1.28B
2.50%1.27B
3.38%1.25B
4.09%1.25B
4.70%1.25B
4.82%1.24B
4.57%1.21B
3.99%1.20B
4.84%1.19B
4.23%1.18B
3.22%1.16B
6.76%1.15B
6.73%1.14B
8.99%1.13B
8.12%1.12B
4.26%1.08B
3.24%1.07B
0.99%1.04B
1.65%1.04B
1.86%1.03B
2.38%1.03B
2.98%1.03B
3.54%1.02B
4.19%1.02B
5.84%1.01B
5.50%1.00B
5.57%988.51M
5.64%975.15M
5.72%952.28M
6.19%948.34M
6.77%936.33M
7.95%923.06M
8.89%900.75M
9.90%893.05M
11.45%876.92M
11.20%855.11M
14.28%827.17M
--812.57M
--786.80M
--768.96M
--723.80M
減：庫存股
11.16%12.03B
11.61%11.79B
11.80%11.50B
10.90%11.03B
11.02%10.82B
10.36%10.56B
8.89%10.29B
7.86%9.95B
7.76%9.74B
7.19%9.57B
6.66%9.45B
6.13%9.22B
7.02%9.04B
6.86%8.93B
8.20%8.86B
12.89%8.69B
9.60%8.45B
8.21%8.35B
7.22%8.18B
1.95%7.70B
4.83%7.71B
8.76%7.72B
9.58%7.63B
10.58%7.55B
8.19%7.35B
4.51%7.10B
4.35%6.97B
4.72%6.83B
6.17%6.80B
8.52%6.79B
8.93%6.68B
9.54%6.52B
11.18%6.40B
13.05%6.26B
14.13%6.13B
14.61%5.95B
29.06%5.76B
32.59%5.54B
33.16%5.37B
35.56%5.19B
18.73%4.46B
13.15%4.17B
13.63%4.03B
12.95%3.83B
12.80%3.76B
14.63%3.69B
11.76%3.55B
7.87%3.39B
8.36%3.33B
9.66%3.22B
--3.18B
--3.15B
--3.07B
--2.94B
不影響留存收益的損益
19.76%-199.00M
-23.19%-255.00M
-59.30%-274.00M
4.11%-210.00M
-34.78%-248.00M
-17.61%-207.00M
4.44%-172.00M
2.67%-219.00M
-11.52%-184.00M
-61.47%-176.00M
-87.50%-180.00M
-139.36%-225.00M
-122.97%-165.00M
-34.57%-109.00M
-57.38%-96.00M
29.85%-94.00M
50.99%-74.00M
62.67%-81.00M
60.39%-61.00M
22.99%-134.00M
3.21%-151.00M
-29.17%-217.00M
9.94%-154.00M
-5.54%-174.00M
6.65%-156.00M
-37.31%-168.00M
-26.97%-171.00M
-23.00%-164.86M
17.92%-167.11M
51.05%-122.35M
50.54%-134.67M
35.60%-134.03M
-5.87%-203.60M
-42.00%-249.93M
-23.16%-272.29M
4.47%-208.13M
-18.18%-192.31M
-1.90%-176.01M
-128.70%-221.09M
-777.69%-217.86M
-520.61%-162.72M
-2337.08%-172.72M
-434.35%-96.67M
-235.98%-24.82M
10499.18%38.69M
-75.77%7.72M
-46.03%28.91M
320.78%18.25M
101.05%365.00K
471.16%31.86M
--53.58M
---8.27M
---34.82M
---8.58M
非控制性權益
31.94%409.00M
18.39%367.00M
5.83%345.00M
20.89%353.00M
6.16%310.00M
0.00%310.00M
10.51%326.00M
14.96%292.00M
10.61%292.00M
7.27%310.00M
3.15%295.00M
-12.41%254.00M
-3.30%264.00M
9.47%289.00M
7.92%286.00M
18.85%290.00M
22.42%273.00M
20.00%264.00M
29.27%265.00M
21.39%244.00M
16.75%223.00M
21.55%220.00M
19.19%205.00M
23.81%201.00M
22.32%191.00M
16.54%181.00M
25.00%172.00M
21.53%162.35M
25.05%156.15M
27.59%155.31M
27.61%137.60M
12.90%133.59M
14.90%124.87M
25.61%121.72M
25.27%107.83M
39.53%118.32M
37.69%108.67M
25.38%96.90M
15.97%86.08M
5.65%84.80M
-5.74%78.92M
-3.98%77.28M
-2.84%74.23M
-0.37%80.27M
7.82%83.73M
-9.88%80.48M
-18.25%76.40M
-20.34%80.57M
-21.92%77.66M
-3.19%89.31M
--93.45M
--101.14M
--99.47M
--92.25M
總權益
13.83%4.08B
9.63%3.85B
7.61%3.70B
14.02%3.86B
11.16%3.59B
15.24%3.51B
25.81%3.44B
32.01%3.38B
30.91%3.23B
28.48%3.04B
26.62%2.73B
21.02%2.56B
15.13%2.46B
13.94%2.37B
3.20%2.16B
-10.86%2.12B
-0.51%2.14B
2.46%2.08B
1.60%2.09B
14.62%2.38B
1.80%2.15B
-5.67%2.03B
-1.58%2.06B
-1.34%2.07B
3.11%2.11B
11.74%2.15B
14.51%2.09B
10.47%2.10B
10.93%2.05B
0.49%1.93B
-4.09%1.83B
-12.03%1.90B
-17.59%1.85B
-18.94%1.92B
-19.00%1.91B
-11.65%2.16B
-27.65%2.24B
-26.36%2.36B
-28.36%2.35B
-29.64%2.45B
-10.11%3.10B
-3.55%3.21B
-1.28%3.28B
3.18%3.48B
6.35%3.45B
3.43%3.33B
6.72%3.33B
13.50%3.37B
12.03%3.24B
11.99%3.22B
--3.12B
--2.97B
--2.89B
--2.87B
貨幣單位
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