Howmet Aerospace Inc
HWM185.220USD
+5.450+3.03%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
74.83B總市值
59.67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
0.56%536.00M
-7.54%564.00M
12.03%475.00M
40.56%752.00M
-0.74%533.00M
-22.88%610.00M
-6.40%424.00M
-0.37%535.00M
3.27%537.00M
9.86%791.00M
-37.43%453.00M
-24.90%537.00M
-58.00%520.00M
-55.28%720.00M
-46.96%724.00M
-44.18%715.00M
-52.22%1.24B
2.09%1.61B
3.33%1.36B
-5.60%1.28B
96.44%2.59B
-30.74%1.58B
-13.94%1.32B
-6.74%1.36B
9.46%1.32B
5.91%2.28B
-15.43%1.53B
-18.49%1.46B
-52.80%1.21B
15.41%2.15B
-2.58%1.81B
-7.47%1.78B
84.47%2.55B
36.78%1.86B
7.13%1.86B
47.14%1.93B
16.20%1.38B
-27.44%1.36B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
--1.86B
--1.43B
--1.71B
--1.75B
—現金和現金等價物
0.56%536.00M
-7.54%564.00M
12.03%475.00M
40.56%752.00M
-0.74%533.00M
-22.88%610.00M
-6.40%424.00M
-0.37%535.00M
3.27%537.00M
9.86%791.00M
-37.43%453.00M
-24.90%537.00M
-58.00%520.00M
-55.28%720.00M
-46.96%724.00M
-44.18%715.00M
-52.22%1.24B
2.09%1.61B
3.33%1.36B
-5.60%1.28B
96.44%2.59B
-30.74%1.58B
-13.94%1.32B
-6.74%1.36B
9.46%1.32B
5.91%2.28B
-15.43%1.53B
-18.49%1.46B
-52.80%1.21B
15.41%2.15B
-2.58%1.81B
-7.47%1.78B
84.47%2.55B
36.78%1.86B
7.13%1.86B
47.14%1.93B
16.20%1.38B
-27.44%1.36B
-46.85%1.74B
10.82%1.31B
79.10%1.19B
30.62%1.88B
221.73%3.27B
-1.58%1.18B
-57.23%665.00M
-22.78%1.44B
-28.98%1.02B
-29.79%1.20B
-11.09%1.55B
--1.86B
--1.43B
--1.71B
--1.75B
應收款項
12.20%901.00M
2.46%709.00M
6.60%775.00M
14.46%768.00M
19.67%803.00M
28.86%692.00M
21.17%727.00M
22.00%671.00M
26.84%671.00M
27.86%537.00M
29.03%600.00M
32.21%550.00M
21.61%529.00M
17.65%420.00M
8.14%465.00M
-21.06%416.00M
-71.64%435.00M
-61.70%357.00M
-75.75%430.00M
-70.64%527.00M
-15.53%1.53B
-37.78%932.00M
6.94%1.77B
9.65%1.79B
9.20%1.82B
9.02%1.50B
8.86%1.66B
7.20%1.64B
10.13%1.66B
-5.31%1.37B
-28.60%1.52B
-26.90%1.53B
-25.51%1.51B
7.16%1.45B
-2.78%2.13B
-6.99%2.09B
-6.93%2.03B
-36.37%1.35B
-8.77%2.19B
9.45%2.25B
6.71%2.18B
17.05%2.13B
18.01%2.40B
1.03%2.05B
1.14%2.04B
4.54%1.82B
-1.40%2.04B
-1.22%2.03B
-4.50%2.02B
--1.74B
--2.07B
--2.06B
--2.11B
-應收賬款及應收票據
13.12%888.00M
2.07%689.00M
6.02%757.00M
14.00%749.00M
19.85%785.00M
33.40%675.00M
29.82%714.00M
31.14%657.00M
36.74%655.00M
37.87%506.00M
34.80%550.00M
58.54%501.00M
41.30%479.00M
11.89%367.00M
31.61%408.00M
-13.19%316.00M
-73.72%339.00M
-43.74%328.00M
-72.22%310.00M
-68.48%364.00M
10.26%1.29B
-44.32%583.00M
-2.70%1.12B
-0.35%1.16B
-0.76%1.17B
1.16%1.05B
-0.26%1.15B
-0.94%1.16B
2.70%1.18B
6.26%1.03B
-31.34%1.15B
-26.65%1.17B
-26.22%1.15B
1.46%974.00M
9.84%1.68B
2.37%1.59B
5.92%1.56B
-31.18%960.00M
3.04%1.52B
12.82%1.56B
6.53%1.47B
14.25%1.40B
4.08%1.48B
1.99%1.38B
-17.92%1.38B
-12.72%1.22B
-12.17%1.42B
-14.03%1.35B
10.09%1.68B
--1.40B
--1.62B
--1.57B
--1.53B
-其他應收款
-27.78%13.00M
17.65%20.00M
38.46%18.00M
35.71%19.00M
12.50%18.00M
-45.16%17.00M
-74.00%13.00M
-71.43%14.00M
-68.00%16.00M
-41.51%31.00M
-12.28%50.00M
-51.00%49.00M
-47.92%50.00M
82.76%53.00M
-52.50%57.00M
-38.65%100.00M
-60.66%96.00M
-91.69%29.00M
-81.74%120.00M
-74.53%163.00M
-62.23%244.00M
-22.62%349.00M
28.57%657.00M
33.89%640.00M
33.47%646.00M
33.04%451.00M
37.00%511.00M
33.89%478.00M
33.70%484.00M
-28.93%339.00M
-18.56%373.00M
-27.73%357.00M
-23.14%362.00M
21.07%477.00M
-31.54%458.00M
-28.20%494.00M
-33.57%471.00M
-46.25%394.00M
-27.68%669.00M
2.53%688.00M
7.10%709.00M
22.78%733.00M
50.16%925.00M
-0.89%671.00M
95.86%662.00M
75.59%597.00M
37.50%616.00M
40.75%677.00M
-42.42%338.00M
--340.00M
--448.00M
--481.00M
--587.00M
存貨
6.67%1.90B
4.25%1.84B
8.81%1.90B
7.76%1.85B
7.28%1.78B
9.70%1.76B
8.44%1.75B
9.72%1.72B
12.07%1.66B
14.76%1.61B
13.52%1.61B
7.35%1.56B
2.06%1.48B
-5.78%1.40B
-10.80%1.42B
-12.97%1.46B
-42.16%1.45B
-7.41%1.49B
-37.69%1.59B
-35.80%1.67B
-3.83%2.51B
-35.51%1.61B
-2.56%2.56B
-1.99%2.61B
-1.36%2.61B
0.48%2.49B
6.89%2.62B
10.06%2.66B
13.75%2.65B
10.08%2.48B
-29.00%2.45B
-29.73%2.42B
-34.40%2.33B
-1.36%2.25B
-2.92%3.46B
8.80%3.44B
11.85%3.55B
-25.89%2.28B
13.42%3.56B
-2.08%3.16B
3.46%3.17B
13.94%3.08B
8.47%3.14B
11.08%3.23B
2.85%3.07B
-4.25%2.71B
-2.69%2.89B
-4.79%2.90B
-3.71%2.98B
--2.83B
--2.97B
--3.05B
--3.10B
預付費用
-2.71%215.00M
0.00%249.00M
12.74%239.00M
13.53%235.00M
18.18%221.00M
20.87%249.00M
17.13%212.00M
10.70%207.00M
-25.20%187.00M
5.64%206.00M
-14.22%181.00M
-11.79%187.00M
23.76%250.00M
-9.72%195.00M
-0.94%211.00M
26.19%212.00M
-22.01%202.00M
-24.21%216.00M
-17.76%213.00M
-35.38%168.00M
-15.36%259.00M
-9.24%285.00M
-18.30%259.00M
-19.75%260.00M
-19.26%306.00M
-16.04%314.00M
-11.20%317.00M
6.23%324.00M
18.81%379.00M
15.08%374.00M
-33.89%357.00M
-52.12%305.00M
-45.47%319.00M
-18.14%325.00M
-42.74%540.00M
-34.19%637.00M
-50.42%585.00M
-62.55%397.00M
7.89%943.00M
4.65%968.00M
18.95%1.18B
5.05%1.06B
-20.62%874.00M
-15.83%925.00M
-18.22%992.00M
-20.86%1.01B
-15.50%1.10B
15.93%1.10B
31.28%1.21B
--1.27B
--1.30B
--948.00M
--924.00M
其他流動資產
--0.00
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----
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----
----
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--1.00M
----
--53.00M
--52.00M
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----
----
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1867.14%1.38B
----
--72.00M
----
--70.00M
--49.00M
----
--24.00M
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----
----
----
----
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流動資產合計
6.41%3.55B
1.39%3.36B
9.00%3.39B
15.19%3.60B
9.26%3.34B
5.50%3.32B
9.31%3.11B
10.26%3.13B
9.88%3.06B
14.83%3.14B
0.92%2.85B
1.36%2.84B
-16.41%2.78B
-25.46%2.74B
-21.67%2.82B
-24.39%2.80B
-52.10%3.33B
-37.16%3.67B
-39.07%3.60B
-38.48%3.70B
14.79%6.95B
-11.21%5.84B
-3.65%5.91B
-0.94%6.02B
2.68%6.05B
3.18%6.58B
-0.26%6.13B
0.70%6.08B
-12.15%5.89B
8.25%6.38B
-34.37%6.15B
-25.45%6.03B
-12.46%6.71B
-25.91%5.89B
9.03%9.37B
3.37%8.09B
-0.74%7.67B
-3.82%7.95B
-11.32%8.59B
5.98%7.83B
14.15%7.72B
18.65%8.27B
37.45%9.69B
2.07%7.39B
-12.91%6.76B
-9.49%6.97B
-9.34%7.05B
-6.82%7.24B
-1.46%7.77B
--7.70B
--7.78B
--7.77B
--7.88B
非流動資產
固定資產淨額
6.48%2.60B
3.46%2.54B
4.53%2.52B
1.57%2.46B
0.45%2.44B
0.53%2.46B
0.58%2.41B
-0.94%2.43B
-3.03%2.43B
-5.13%2.44B
-7.89%2.39B
-7.16%2.45B
-5.44%2.50B
-5.44%2.58B
-2.70%2.60B
-1.42%2.64B
-52.70%2.65B
-1.13%2.72B
-52.58%2.67B
-53.81%2.68B
-7.12%5.60B
-51.72%2.75B
-0.21%5.63B
3.80%5.79B
7.13%6.03B
1.97%5.70B
2.15%5.64B
1.36%5.58B
2.83%5.63B
1.73%5.59B
-63.46%5.53B
-63.33%5.51B
-63.55%5.47B
1.36%5.50B
2.51%15.12B
-1.68%15.02B
-1.78%15.02B
-66.97%5.42B
-11.75%14.75B
-13.27%15.27B
-13.20%15.29B
-6.88%16.43B
-6.41%16.72B
-2.76%17.61B
-7.08%17.61B
-6.90%17.64B
-5.29%17.86B
-3.34%18.11B
-3.36%18.96B
--18.95B
--18.86B
--18.74B
--19.62B
-固定資產
4.87%5.82B
2.78%5.69B
5.72%5.71B
4.01%5.60B
3.68%5.54B
4.45%5.54B
4.69%5.40B
3.06%5.39B
1.38%5.35B
-0.86%5.30B
-3.30%5.16B
-2.08%5.23B
-0.34%5.28B
-0.04%5.35B
1.99%5.33B
3.03%5.34B
-57.88%5.29B
2.81%5.35B
-58.82%5.23B
-59.54%5.18B
-2.13%12.57B
-58.29%5.20B
2.25%12.70B
4.50%12.81B
3.98%12.84B
4.06%12.47B
5.36%12.42B
4.41%12.26B
6.15%12.35B
3.58%11.99B
-66.26%11.79B
-65.92%11.74B
-66.20%11.63B
0.03%11.57B
5.13%34.94B
0.48%34.44B
1.64%34.42B
-67.43%11.57B
-9.55%33.24B
-9.55%34.28B
-9.47%33.86B
-3.66%35.52B
-1.55%36.75B
1.71%37.90B
-2.54%37.41B
-3.33%36.87B
-1.04%37.33B
0.11%37.26B
-0.13%38.38B
--38.14B
--37.72B
--37.22B
--38.43B
-累計折舊
3.61%3.22B
2.24%3.15B
6.68%3.19B
6.01%3.14B
6.37%3.10B
7.80%3.08B
8.25%2.99B
6.59%2.96B
5.38%2.92B
3.10%2.86B
1.06%2.77B
2.89%2.78B
4.77%2.77B
5.56%2.77B
6.88%2.74B
7.78%2.70B
-62.04%2.64B
7.23%2.63B
-63.79%2.56B
-64.27%2.51B
2.28%6.97B
-63.82%2.45B
4.31%7.07B
5.08%7.01B
1.34%6.81B
5.90%6.77B
8.19%6.78B
7.11%6.67B
9.11%6.72B
5.25%6.39B
-68.39%6.26B
-67.92%6.23B
-68.26%6.16B
-1.14%6.07B
7.23%19.82B
2.22%19.42B
4.46%19.41B
-67.82%6.14B
-7.72%18.48B
-6.32%19.00B
-6.14%18.58B
-0.71%19.09B
2.91%20.03B
5.93%20.29B
1.91%19.79B
0.19%19.23B
3.21%19.46B
3.61%19.15B
3.24%19.42B
--19.19B
--18.86B
--18.48B
--18.81B
商譽及其他無形資產
-0.44%4.50B
-1.21%4.49B
0.38%4.53B
-0.75%4.50B
-0.53%4.52B
0.13%4.54B
0.58%4.51B
-0.15%4.54B
-1.17%4.54B
-1.78%4.53B
-3.09%4.49B
-2.17%4.55B
-1.14%4.60B
-1.22%4.62B
-0.54%4.63B
0.15%4.65B
-8.91%4.65B
0.15%4.67B
-9.20%4.66B
-10.53%4.64B
-5.85%5.10B
-13.90%4.67B
-6.27%5.13B
-5.38%5.19B
-2.55%5.42B
-1.87%5.42B
4.29%5.47B
5.10%5.48B
7.60%5.56B
7.26%5.52B
-2.56%5.25B
-3.35%5.21B
-4.29%5.17B
-1.92%5.15B
-1.08%5.38B
3.13%5.40B
6.97%5.40B
-12.28%5.25B
60.61%5.44B
52.31%5.23B
47.53%5.05B
75.23%5.98B
-34.12%3.39B
-32.82%3.44B
-33.18%3.42B
-33.95%3.42B
-0.60%5.14B
-0.54%5.11B
-2.81%5.12B
--5.17B
--5.17B
--5.14B
--5.27B
長期貸款
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--294.00M
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長期預付費用
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--295.00M
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其他非流動資產
8.93%122.00M
12.93%131.00M
-10.53%119.00M
-23.57%107.00M
-23.29%112.00M
-14.07%116.00M
-33.83%133.00M
-36.36%140.00M
-40.65%146.00M
-53.61%135.00M
-34.53%201.00M
-25.42%220.00M
-28.70%246.00M
-22.40%291.00M
-25.49%307.00M
-14.49%295.00M
-57.56%345.00M
-6.25%375.00M
-49.45%412.00M
-62.30%345.00M
-5.24%813.00M
-59.56%400.00M
-24.47%815.00M
-15.36%915.00M
-24.27%858.00M
-19.20%989.00M
-53.43%1.08B
-54.02%1.08B
-51.95%1.13B
-50.63%1.22B
-60.32%2.32B
-57.22%2.35B
-57.17%2.36B
-23.77%2.48B
7.43%5.84B
-5.04%5.50B
-3.47%5.50B
-24.70%3.25B
0.98%5.43B
-1.85%5.79B
-2.60%5.70B
-25.69%4.32B
-14.12%5.38B
-5.53%5.90B
-8.47%5.86B
-10.61%5.81B
-4.35%6.27B
2.68%6.24B
3.46%6.40B
--6.50B
--6.55B
--6.08B
--6.18B
非流動資產合計
2.09%7.22B
0.63%7.16B
1.59%7.17B
-0.41%7.08B
-0.66%7.07B
0.00%7.11B
-0.40%7.05B
-1.52%7.11B
-3.13%7.12B
-4.95%7.11B
-6.02%7.08B
-4.82%7.21B
-3.87%7.35B
-3.72%7.48B
-2.61%7.54B
-1.06%7.58B
-33.64%7.64B
-33.69%7.77B
-33.15%7.74B
-35.59%7.66B
-6.43%11.52B
-3.24%11.72B
-5.08%11.58B
-2.05%11.89B
-0.13%12.31B
-1.85%12.11B
-6.83%12.20B
-7.11%12.14B
-8.35%12.32B
-12.77%12.34B
-53.39%13.09B
-53.39%13.07B
-52.78%13.45B
-50.41%14.15B
0.30%28.08B
-2.48%28.05B
1.80%28.48B
-2.08%28.52B
2.05%28.00B
-0.57%28.76B
-3.01%27.97B
1.24%29.13B
-12.02%27.43B
-7.64%28.92B
-10.82%28.84B
-11.41%28.77B
-3.81%31.18B
-1.31%31.31B
-1.47%32.34B
--32.48B
--32.42B
--31.73B
--32.82B
總資產
3.48%10.77B
0.87%10.52B
3.86%10.56B
4.36%10.68B
2.32%10.41B
1.69%10.43B
2.39%10.17B
1.80%10.23B
0.44%10.17B
0.35%10.26B
-4.13%9.93B
-3.15%10.05B
-7.67%10.13B
-10.70%10.22B
-8.66%10.36B
-8.66%10.38B
-40.58%10.97B
-34.84%11.44B
-35.15%11.34B
-36.57%11.36B
0.57%18.46B
-6.05%17.56B
-4.60%17.48B
-1.68%17.91B
0.78%18.36B
-0.13%18.69B
-4.73%18.33B
-4.64%18.22B
-9.61%18.22B
-6.59%18.72B
-48.63%19.24B
-47.13%19.11B
-44.23%20.16B
-45.07%20.04B
2.35%37.45B
-1.22%36.14B
1.25%36.14B
-2.47%36.48B
-1.44%36.59B
0.77%36.59B
0.25%35.69B
4.64%37.40B
-2.90%37.12B
-5.82%36.31B
-11.22%35.60B
-11.04%35.74B
-4.88%38.23B
-2.40%38.55B
-1.47%40.11B
--40.18B
--40.19B
--39.50B
--40.70B
負債
流動負債
-其他應付款
-17.79%171.00M
-17.17%193.00M
-0.47%214.00M
21.15%252.00M
-11.86%208.00M
-4.90%233.00M
-22.38%215.00M
-5.02%208.00M
13.46%236.00M
9.38%245.00M
17.87%277.00M
-19.19%219.00M
-29.25%208.00M
-34.12%224.00M
-30.68%235.00M
-18.37%271.00M
-39.38%294.00M
12.21%340.00M
-25.82%339.00M
-35.53%332.00M
0.21%485.00M
-35.39%303.00M
-2.35%457.00M
8.42%515.00M
3.64%484.00M
-0.85%469.00M
-8.77%468.00M
-5.57%475.00M
-12.55%467.00M
-1.87%473.00M
-43.31%513.00M
-71.52%503.00M
-70.33%534.00M
-21.11%482.00M
-18.69%905.00M
89.28%1.77B
102.25%1.80B
-40.04%611.00M
16.18%1.11B
-14.25%933.00M
-18.12%890.00M
-2.39%1.02B
-12.35%958.00M
-9.71%1.09B
-0.28%1.09B
-19.57%1.04B
-18.68%1.09B
2.55%1.21B
4.31%1.09B
--1.30B
--1.34B
--1.18B
--1.04B
應計費用
16.92%235.00M
15.97%305.00M
20.00%288.00M
12.44%235.00M
4.15%201.00M
34.87%263.00M
17.65%240.00M
5.56%209.00M
12.21%193.00M
-1.52%195.00M
0.99%204.00M
1.54%198.00M
0.58%172.00M
-3.41%198.00M
-6.05%202.00M
-2.99%195.00M
-47.06%171.00M
-28.07%205.00M
-45.15%215.00M
-47.66%201.00M
-4.72%323.00M
-22.97%285.00M
9.19%392.00M
5.49%384.00M
1.80%339.00M
-7.27%370.00M
-5.28%359.00M
0.28%364.00M
1.52%333.00M
0.25%399.00M
-54.34%379.00M
-55.19%363.00M
-57.89%328.00M
-2.93%398.00M
0.61%830.00M
1.00%810.00M
0.26%779.00M
-56.24%410.00M
-13.25%825.00M
-14.41%802.00M
-11.60%777.00M
-7.50%937.00M
-6.67%951.00M
-1.26%937.00M
-5.69%879.00M
-4.25%1.01B
0.10%1.02B
0.74%949.00M
2.53%932.00M
--1.06B
--1.02B
--942.00M
--909.00M
短期借款與租賃負債
-96.60%7.00M
-97.09%6.00M
--1.00M
--782.00M
--206.00M
--206.00M
----
-100.00%0.00
----
-100.00%0.00
-92.86%1.00M
-92.31%1.00M
-99.39%3.00M
-98.67%5.00M
-96.35%14.00M
-96.68%13.00M
-63.56%489.00M
-63.64%376.00M
-73.22%384.00M
-9.91%391.00M
208.51%1.34B
138.25%1.03B
3314.29%1.43B
864.44%434.00M
866.67%435.00M
1042.11%434.00M
-23.64%42.00M
-6.25%45.00M
-4.26%45.00M
-5.00%38.00M
-93.17%55.00M
45.45%48.00M
17.50%47.00M
-2.44%40.00M
1510.00%805.00M
-56.58%33.00M
-62.26%40.00M
-50.60%41.00M
-73.82%50.00M
-82.84%76.00M
-23.19%106.00M
-88.34%83.00M
-73.25%191.00M
-32.78%443.00M
-88.31%138.00M
37.45%712.00M
-39.18%714.00M
-33.77%659.00M
4.89%1.18B
--518.00M
--1.17B
--995.00M
--1.13B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.00%33.00M
----
-23.08%30.00M
-30.95%29.00M
-28.57%30.00M
--29.00M
-27.78%39.00M
-12.50%42.00M
-10.64%42.00M
----
68.75%54.00M
45.45%48.00M
17.50%47.00M
-5.26%36.00M
-36.00%32.00M
-34.00%33.00M
-50.00%40.00M
-29.63%38.00M
-67.95%50.00M
-85.96%50.00M
50.94%80.00M
-5.26%54.00M
164.41%156.00M
547.27%356.00M
-65.81%53.00M
7.55%57.00M
-90.69%59.00M
-93.73%55.00M
-84.45%155.00M
--53.00M
--634.00M
--877.00M
--997.00M
其他流動負債
-17.79%171.00M
-17.17%193.00M
-0.47%214.00M
21.15%252.00M
-11.86%208.00M
-4.90%233.00M
-22.38%215.00M
-5.02%208.00M
13.46%236.00M
9.38%245.00M
17.87%277.00M
-19.19%219.00M
-29.25%208.00M
-34.12%224.00M
-30.68%235.00M
-18.37%271.00M
-39.38%294.00M
12.21%340.00M
-25.82%339.00M
-35.53%332.00M
0.21%485.00M
-35.39%303.00M
-2.35%457.00M
8.42%515.00M
3.64%484.00M
-0.85%469.00M
-8.77%468.00M
-5.57%475.00M
-12.55%467.00M
-1.87%473.00M
-43.31%513.00M
-71.52%503.00M
-70.33%534.00M
-21.11%482.00M
-18.69%905.00M
89.28%1.77B
102.25%1.80B
-40.04%611.00M
16.18%1.11B
-14.25%933.00M
-18.12%890.00M
-2.39%1.02B
-12.35%958.00M
-9.71%1.09B
-0.28%1.09B
-19.57%1.04B
-18.68%1.09B
2.55%1.21B
4.31%1.09B
--1.30B
--1.34B
--1.18B
--1.04B
流動負債總額
-8.83%1.55B
-13.17%1.55B
4.33%1.52B
67.23%2.36B
21.03%1.70B
20.38%1.78B
5.29%1.45B
6.66%1.41B
11.79%1.40B
18.28%1.48B
14.32%1.38B
7.74%1.32B
-25.30%1.25B
-24.52%1.25B
-23.40%1.21B
-26.00%1.23B
-59.09%1.68B
-59.76%1.66B
-64.64%1.58B
-54.21%1.66B
12.24%4.11B
17.19%4.13B
47.98%4.46B
21.63%3.62B
30.59%3.66B
24.65%3.52B
12.59%3.01B
12.00%2.98B
8.31%2.80B
2.73%2.82B
-51.33%2.68B
-51.57%2.66B
-53.43%2.59B
-47.25%2.75B
6.86%5.50B
5.42%5.49B
9.70%5.55B
-5.96%5.21B
-3.87%5.15B
-10.89%5.21B
-3.85%5.06B
-9.24%5.54B
-11.36%5.35B
-4.96%5.84B
-18.97%5.27B
2.74%6.11B
-7.52%6.04B
-0.07%6.15B
3.31%6.50B
--5.94B
--6.53B
--6.15B
--6.29B
非流動負債
長期撥備
-9.83%679.00M
-10.19%679.00M
-0.42%713.00M
0.41%735.00M
2.73%753.00M
1.89%756.00M
-14.35%716.00M
-14.88%732.00M
-18.37%733.00M
-19.70%742.00M
-16.48%836.00M
-16.02%860.00M
-18.36%898.00M
-21.89%924.00M
-16.09%1.00B
-14.38%1.02B
-64.39%1.10B
-3.82%1.18B
-54.64%1.19B
-56.03%1.20B
10.01%3.09B
-58.35%1.23B
-9.09%2.63B
-9.30%2.72B
-8.89%2.81B
-13.27%2.95B
-0.96%2.89B
-0.83%3.00B
-2.47%3.08B
5.29%3.40B
-50.30%2.92B
-41.76%3.02B
-40.69%3.16B
13.79%3.23B
15.73%5.88B
-1.80%5.19B
0.70%5.33B
-52.89%2.84B
2.40%5.08B
0.44%5.29B
-2.29%5.29B
8.96%6.03B
-16.43%4.96B
-13.69%5.26B
-12.72%5.42B
-12.46%5.54B
12.60%5.93B
12.22%6.10B
10.41%6.20B
--6.33B
--5.27B
--5.43B
--5.62B
長期借款與租賃負債
-4.47%3.44B
-4.70%3.43B
-9.34%3.52B
-26.27%3.00B
-11.53%3.60B
-15.27%3.60B
-8.78%3.88B
-4.35%4.07B
-5.55%4.07B
-1.46%4.25B
-2.52%4.25B
-1.60%4.25B
-0.28%4.31B
-10.23%4.31B
-8.94%4.36B
-9.74%4.32B
-27.61%4.32B
-4.10%4.80B
-6.10%4.79B
-21.70%4.79B
-2.44%5.96B
-15.13%5.00B
-19.26%5.10B
-3.17%6.11B
-3.09%6.11B
-13.37%5.90B
-7.16%6.32B
-7.12%6.31B
-21.59%6.31B
-15.39%6.81B
-28.41%6.80B
-17.90%6.80B
-2.56%8.05B
-8.45%8.04B
4.51%9.50B
-4.99%8.28B
-5.21%8.26B
0.19%8.79B
3.34%9.09B
14.46%8.71B
14.48%8.71B
15.28%8.77B
15.29%8.80B
-1.14%7.61B
-1.76%7.61B
-8.47%7.61B
-8.62%7.63B
-9.91%7.70B
-10.13%7.75B
--8.31B
--8.35B
--8.55B
--8.62B
-長期借款
-4.85%3.32B
-5.46%3.31B
-10.57%3.39B
-27.88%2.88B
-12.59%3.49B
-15.91%3.50B
-9.02%3.79B
-4.32%3.99B
-5.68%3.99B
-1.54%4.16B
-2.39%4.17B
-1.37%4.17B
0.09%4.23B
-10.04%4.23B
-9.05%4.27B
-9.97%4.23B
-26.88%4.22B
-4.22%4.70B
-4.24%4.70B
-20.44%4.70B
-2.07%5.78B
-16.79%4.91B
-22.33%4.91B
-6.51%5.90B
-6.50%5.90B
-13.37%5.90B
-7.16%6.32B
-7.12%6.31B
-21.59%6.31B
-15.39%6.81B
-28.41%6.80B
-17.90%6.80B
-2.56%8.05B
-8.45%8.04B
4.51%9.50B
-4.99%8.28B
-5.21%8.26B
0.19%8.79B
3.34%9.09B
14.46%8.71B
14.48%8.71B
15.28%8.77B
15.29%8.80B
-1.14%7.61B
-1.76%7.61B
-8.47%7.61B
-8.62%7.63B
-9.91%7.70B
-10.13%7.75B
--8.31B
--8.35B
--8.55B
--8.62B
-長期租賃負債
7.14%120.00M
22.68%119.00M
46.99%122.00M
57.14%121.00M
41.77%112.00M
16.87%97.00M
3.75%83.00M
-6.10%77.00M
1.28%79.00M
2.47%83.00M
-9.09%80.00M
-11.83%82.00M
-17.02%78.00M
-19.00%81.00M
-3.30%88.00M
2.20%93.00M
-50.00%94.00M
2.04%100.00M
-53.09%91.00M
-56.87%91.00M
-12.56%188.00M
--98.00M
--194.00M
--211.00M
--215.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-9.83%679.00M
-10.19%679.00M
-0.42%713.00M
0.41%735.00M
2.73%753.00M
1.89%756.00M
-14.35%716.00M
-14.88%732.00M
-18.37%733.00M
-19.70%742.00M
-16.48%836.00M
-16.02%860.00M
-18.36%898.00M
-21.89%924.00M
-16.09%1.00B
-14.38%1.02B
-64.39%1.10B
-3.82%1.18B
-54.64%1.19B
-56.03%1.20B
10.01%3.09B
-58.35%1.23B
-9.09%2.63B
-9.30%2.72B
-8.89%2.81B
-13.27%2.95B
-0.96%2.89B
-0.83%3.00B
-2.47%3.08B
5.29%3.40B
-50.30%2.92B
-41.76%3.02B
-40.69%3.16B
13.79%3.23B
15.73%5.88B
-1.80%5.19B
0.70%5.33B
-47.81%2.84B
2.40%5.08B
0.44%5.29B
-2.29%5.29B
-1.64%5.45B
-16.43%4.96B
-13.69%5.26B
-12.72%5.42B
-12.46%5.54B
12.60%5.93B
12.22%6.10B
10.41%6.20B
--6.33B
--5.27B
--5.43B
--5.62B
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.57%20.00M
50.00%24.00M
--28.00M
----
--28.00M
--16.00M
----
--16.00M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-3.21%995.00M
-2.18%988.00M
6.23%1.02B
6.52%1.05B
9.01%1.03B
8.95%1.01B
-6.05%963.00M
-7.18%982.00M
-15.12%943.00M
-19.39%927.00M
-15.29%1.02B
-14.26%1.06B
-15.26%1.11B
-18.27%1.15B
-17.85%1.21B
-16.05%1.23B
-63.54%1.31B
-10.38%1.41B
-54.18%1.47B
-55.64%1.47B
5.45%3.60B
-57.48%1.57B
-11.26%3.21B
-10.72%3.31B
-10.87%3.41B
-11.34%3.69B
-4.58%3.62B
-4.80%3.71B
-5.04%3.83B
1.46%4.16B
-55.23%3.80B
-50.14%3.90B
-49.25%4.03B
11.83%4.10B
11.17%8.48B
-2.42%7.82B
-1.70%7.94B
-53.83%3.67B
-2.63%7.63B
-1.66%8.01B
-3.34%8.08B
-1.92%7.95B
-9.88%7.84B
-7.88%8.15B
-8.06%8.36B
-9.37%8.11B
2.83%8.70B
12.17%8.85B
11.26%9.09B
--8.94B
--8.46B
--7.89B
--8.17B
非流動負債總額
-4.19%4.43B
-4.15%4.42B
-6.24%4.54B
-19.89%4.04B
-7.66%4.63B
-10.92%4.61B
-8.25%4.84B
-4.92%5.05B
-7.51%5.01B
-5.24%5.17B
-5.30%5.28B
-4.41%5.31B
-3.77%5.42B
-12.05%5.46B
-11.04%5.57B
-11.22%5.55B
-41.13%5.63B
-29.73%6.21B
-24.69%6.26B
-33.63%6.26B
0.39%9.56B
-7.88%8.83B
-16.34%8.31B
-5.97%9.43B
-6.03%9.52B
-12.60%9.59B
-6.24%9.94B
-6.27%10.02B
-16.07%10.13B
-9.70%10.97B
-41.13%10.60B
-33.66%10.70B
-25.57%12.07B
-29.10%12.15B
7.49%18.00B
-3.71%16.12B
-3.35%16.22B
0.42%17.14B
0.70%16.75B
6.23%16.74B
5.16%16.79B
5.89%17.06B
1.89%16.63B
-4.74%15.76B
-5.16%15.96B
-9.03%16.11B
-2.86%16.32B
0.69%16.55B
0.28%16.83B
--17.71B
--16.81B
--16.43B
--16.79B
總負債
-5.44%5.98B
-6.67%5.96B
-3.80%6.05B
-0.87%6.40B
-1.39%6.32B
-3.95%6.39B
-5.44%6.29B
-2.61%6.46B
-3.88%6.41B
-0.85%6.65B
-1.80%6.66B
-2.21%6.63B
-8.72%6.67B
-14.68%6.71B
-13.52%6.78B
-14.32%6.78B
-46.52%7.31B
-39.29%7.87B
-38.64%7.84B
-39.34%7.91B
3.68%13.67B
-1.15%12.96B
-1.37%12.77B
0.35%13.05B
1.90%13.18B
-4.97%13.11B
-2.44%12.95B
-2.64%13.00B
-11.77%12.94B
-7.40%13.79B
-43.51%13.28B
-38.21%13.35B
-32.68%14.66B
-33.33%14.90B
7.34%23.50B
-1.54%21.61B
-0.33%21.78B
-1.15%22.35B
-0.41%21.90B
1.60%21.95B
2.92%21.85B
1.73%22.61B
-1.69%21.99B
-4.80%21.60B
-9.00%21.23B
-6.07%22.22B
-4.17%22.36B
0.48%22.69B
1.10%23.33B
--23.66B
--23.34B
--22.58B
--23.08B
所有者權益
普通股權益
-11.42%3.50B
-11.75%3.61B
-9.30%3.79B
-7.15%3.89B
-9.26%3.95B
-6.13%4.09B
-5.21%4.18B
-6.70%4.19B
-4.14%4.35B
-7.51%4.36B
-9.98%4.41B
-8.45%4.50B
-11.05%4.54B
-7.61%4.71B
-4.22%4.90B
-4.46%4.91B
-34.23%5.11B
-34.20%5.10B
-33.96%5.12B
-35.15%5.14B
-4.14%7.76B
-11.93%7.75B
-11.88%7.75B
-9.73%7.92B
-7.60%8.10B
0.63%8.80B
0.65%8.79B
0.86%8.78B
0.84%8.76B
1.10%8.75B
1.17%8.74B
-22.76%8.70B
-22.73%8.69B
-24.17%8.65B
-23.89%8.63B
7.82%11.27B
7.85%11.25B
7.76%11.41B
13.14%11.35B
17.40%10.45B
16.24%10.43B
21.88%10.59B
15.07%10.03B
2.30%8.90B
3.28%8.97B
-0.58%8.69B
-0.15%8.71B
-0.16%8.70B
-0.17%8.69B
--8.74B
--8.73B
--8.72B
--8.70B
優先股權益
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
-5.17%55.00M
-5.17%55.00M
-5.17%55.00M
-5.17%55.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
5.45%58.00M
5.45%58.00M
5.45%58.00M
5.45%58.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
0.00%55.00M
--55.00M
--55.00M
--55.00M
--55.00M
留存收益
57.98%3.07B
60.81%2.77B
65.19%2.45B
63.87%2.19B
67.56%1.94B
67.32%1.72B
61.94%1.49B
54.58%1.33B
59.86%1.16B
70.48%1.03B
71.72%917.00M
66.92%863.00M
63.66%725.00M
65.66%603.00M
106.98%534.00M
131.84%517.00M
32.24%443.00M
222.12%364.00M
244.13%258.00M
187.11%223.00M
350.00%335.00M
131.56%113.00M
81.02%-179.00M
76.14%-256.00M
88.49%-134.00M
71.31%-358.00M
-81.70%-943.00M
-89.24%-1.07B
-51.56%-1.16B
-21.52%-1.25B
-105.81%-519.00M
-106.39%-567.00M
-108.77%-768.00M
-111.63%-1.03B
-6.42%8.94B
-7.64%8.87B
-8.06%8.75B
-5.81%8.83B
2.99%9.55B
4.82%9.61B
5.07%9.52B
1.15%9.38B
-20.11%9.28B
-21.37%9.16B
-23.24%9.06B
-20.68%9.27B
1.43%11.61B
-0.02%11.65B
0.98%11.80B
--11.69B
--11.45B
--11.65B
--11.69B
資本公積
-12.62%3.10B
-12.93%3.21B
-10.19%3.39B
-7.83%3.49B
-10.12%3.54B
-6.71%3.68B
-5.70%3.77B
-7.28%3.78B
-4.41%3.94B
-8.02%3.95B
-10.62%4.00B
-8.97%4.08B
-11.73%4.12B
-8.08%4.29B
-4.48%4.47B
-4.72%4.48B
-36.24%4.67B
-36.22%4.67B
-35.97%4.68B
-37.16%4.70B
-4.16%7.33B
-12.02%7.32B
-11.99%7.31B
-9.78%7.48B
-7.68%7.64B
0.64%8.32B
0.19%8.31B
0.40%8.29B
0.38%8.28B
0.63%8.27B
1.18%8.29B
-16.35%8.26B
-16.30%8.25B
-18.02%8.21B
-17.65%8.20B
7.98%9.88B
8.02%9.86B
7.92%10.02B
13.63%9.95B
19.80%9.15B
18.43%9.12B
23.64%9.28B
16.24%8.76B
1.48%7.63B
2.61%7.70B
-0.67%7.51B
-0.17%7.54B
-0.19%7.52B
-0.20%7.51B
--7.56B
--7.55B
--7.54B
--7.52B
減：庫存股
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-100.00%0.00
-100.00%0.00
-6.60%2.65B
-6.48%2.66B
-7.13%2.83B
-9.56%2.83B
-13.47%2.83B
-16.32%2.84B
-19.14%3.04B
-17.87%3.13B
-14.09%3.27B
-11.03%3.40B
-3.07%3.76B
-1.85%3.81B
-2.01%3.81B
-2.10%3.82B
--3.88B
--3.88B
--3.89B
--3.90B
不影響留存收益的損益
1.67%-1.83B
-2.62%-1.88B
2.81%-1.80B
-2.77%-1.86B
-3.05%-1.86B
0.60%-1.83B
12.36%-1.85B
9.24%-1.81B
3.11%-1.81B
1.18%-1.84B
-10.47%-2.11B
-5.73%-1.99B
3.97%-1.86B
4.12%-1.86B
0.93%-1.91B
4.27%-1.88B
42.39%-1.94B
41.63%-1.94B
34.12%-1.93B
31.40%-1.97B
-18.13%-3.37B
-13.77%-3.33B
-15.09%-2.93B
-12.25%-2.87B
-19.53%-2.85B
-10.67%-2.93B
-9.33%-2.54B
-4.16%-2.56B
4.48%-2.39B
-2.96%-2.64B
60.28%-2.33B
52.94%-2.45B
51.73%-2.50B
52.72%-2.57B
-5.89%-5.86B
-5.01%-5.21B
7.44%-5.17B
-16.12%-5.43B
-44.21%-5.53B
-56.76%-4.97B
-69.37%-5.59B
-27.82%-4.68B
-3.28%-3.84B
16.26%-3.17B
0.24%-3.30B
-7.55%-3.66B
-33.74%-3.71B
-31.45%-3.78B
-37.53%-3.31B
---3.40B
---2.78B
---2.88B
---2.41B
非控制性權益
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
16.67%14.00M
16.67%14.00M
0.00%14.00M
-14.29%12.00M
-14.29%12.00M
-14.29%12.00M
7.69%14.00M
7.69%14.00M
7.69%14.00M
-46.15%14.00M
-99.40%13.00M
-99.41%13.00M
-99.39%13.00M
-98.75%26.00M
3.48%2.17B
-5.59%2.19B
-5.91%2.13B
-16.20%2.08B
-23.44%2.10B
-23.28%2.32B
-23.94%2.27B
-15.06%2.49B
-8.94%2.74B
-0.46%3.03B
-11.03%2.98B
-11.88%2.93B
-8.40%3.01B
-6.54%3.04B
-3.76%3.35B
--3.32B
--3.28B
--3.26B
--3.48B
總權益
17.28%4.79B
12.81%4.55B
16.30%4.50B
13.30%4.28B
8.64%4.09B
12.11%4.04B
18.30%3.87B
10.35%3.77B
8.79%3.76B
2.65%3.60B
-8.55%3.27B
-4.92%3.42B
-5.60%3.46B
-1.93%3.51B
2.23%3.58B
4.32%3.60B
-23.66%3.66B
-22.32%3.58B
-25.67%3.50B
-29.12%3.45B
-7.36%4.80B
-17.55%4.61B
-12.37%4.71B
-6.75%4.87B
-1.97%5.18B
13.42%5.58B
-9.83%5.38B
-9.30%5.22B
-3.88%5.28B
-4.22%4.92B
-57.25%5.96B
-60.40%5.75B
-61.74%5.50B
-63.62%5.14B
-5.08%13.95B
-0.74%14.53B
3.74%14.36B
-4.48%14.13B
-2.93%14.69B
-0.46%14.64B
-3.69%13.84B
9.41%14.79B
-4.60%15.13B
-7.26%14.71B
-14.31%14.37B
-18.16%13.52B
-5.87%15.86B
-6.24%15.86B
-4.83%16.77B
--16.52B
--16.85B
--16.91B
--17.63B
貨幣單位
USD
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審計意見
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