iHeartMedia Inc
IHRT1.810USD
-0.060-3.21%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
267.14M總市值
虧損本益比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
-53.59%167.71M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
92.30%361.40M
3.02%346.38M
-27.73%213.48M
-43.93%165.32M
-32.80%187.93M
-4.51%336.24M
-19.97%295.40M
-49.46%294.83M
-47.14%279.68M
-51.14%352.13M
-48.29%369.09M
12.68%583.34M
-18.19%529.13M
80.03%720.66M
157.62%713.73M
307.12%517.68M
44.33%646.77M
78.68%400.30M
-10.96%277.05M
-51.42%127.16M
50.68%448.13M
-16.13%224.04M
8.66%311.16M
0.50%261.76M
-18.53%297.41M
-68.39%267.11M
-47.25%286.37M
-72.64%260.46M
-62.70%365.04M
9.36%845.03M
41.81%542.91M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
-42.19%708.15M
-45.16%711.05M
-46.51%704.17M
-45.59%721.57M
--1.23B
--1.30B
--1.32B
--1.33B
—現金和現金等價物
-53.59%167.71M
-25.06%259.58M
102.25%431.76M
120.62%364.74M
92.30%361.40M
3.02%346.38M
-27.73%213.48M
-43.93%165.32M
-32.80%187.93M
-4.51%336.24M
-19.97%295.40M
-49.46%294.83M
-47.14%279.68M
-51.14%352.13M
-48.29%369.09M
12.68%583.34M
-18.19%529.13M
80.03%720.66M
157.62%713.73M
307.12%517.68M
44.33%646.77M
78.68%400.30M
-10.96%277.05M
-51.42%127.16M
50.68%448.13M
-16.13%224.04M
8.66%311.16M
0.50%261.76M
-18.53%297.41M
-68.39%267.11M
-47.25%286.37M
-72.64%260.46M
-62.70%365.04M
9.36%845.03M
41.81%542.91M
145.67%951.85M
238.58%978.54M
69.07%772.68M
-26.71%382.85M
-51.47%387.45M
-56.26%289.01M
-35.46%457.02M
-26.54%522.36M
13.39%798.44M
-8.43%660.74M
-42.19%708.15M
-45.16%711.05M
-46.51%704.17M
-45.59%721.57M
--1.23B
--1.30B
--1.32B
--1.33B
應收款項
-6.92%817.53M
-4.60%993.33M
-9.09%894.47M
-10.58%898.50M
-6.08%878.35M
0.33%1.04B
0.28%983.93M
3.90%1.00B
3.12%935.23M
0.72%1.04B
14.36%981.14M
22.60%967.12M
28.80%906.90M
28.58%1.03B
28.85%857.97M
38.37%788.87M
-6.11%704.10M
-11.24%801.38M
-21.03%665.85M
-32.38%570.12M
-45.94%749.92M
3.92%902.91M
-42.52%843.19M
-40.59%843.06M
1.47%1.39B
-42.40%868.86M
2.37%1.47B
-0.32%1.42B
9.83%1.37B
10.55%1.51B
2.87%1.43B
1.64%1.42B
-2.33%1.24B
-5.38%1.36B
-2.82%1.39B
-2.34%1.40B
2.59%1.27B
3.35%1.44B
2.28%1.43B
0.70%1.43B
-4.62%1.24B
-3.14%1.40B
-1.61%1.40B
2.53%1.42B
2.98%1.30B
0.02%1.44B
1.36%1.42B
1.30%1.39B
0.76%1.26B
--1.44B
--1.41B
--1.37B
--1.25B
-應收賬款及應收票據
-6.92%817.53M
-4.60%993.33M
-9.09%894.47M
-10.58%898.50M
-6.08%878.35M
0.33%1.04B
0.28%983.93M
3.90%1.00B
3.12%935.23M
0.72%1.04B
14.36%981.14M
22.60%967.12M
28.80%906.90M
28.58%1.03B
28.85%857.97M
38.37%788.87M
-6.11%704.10M
-11.24%801.38M
-21.03%665.85M
-32.38%570.12M
-45.94%749.92M
3.92%902.91M
-42.52%843.19M
-40.59%843.06M
1.47%1.39B
-42.40%868.86M
2.37%1.47B
-0.32%1.42B
9.83%1.37B
10.55%1.51B
2.87%1.43B
1.64%1.42B
-2.33%1.24B
-5.38%1.36B
-2.82%1.39B
-2.34%1.40B
2.59%1.27B
3.35%1.44B
2.28%1.43B
0.70%1.43B
-4.62%1.24B
-3.14%1.40B
-1.61%1.40B
2.53%1.42B
2.98%1.30B
0.02%1.44B
1.36%1.42B
1.30%1.39B
0.76%1.26B
--1.44B
--1.41B
--1.37B
--1.25B
存貨
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-11.13%22.07M
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----
4.44%24.83M
----
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-11.52%23.78M
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16.28%26.87M
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--23.11M
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預付費用
3.53%140.00M
4.51%97.33M
8.29%148.02M
10.17%140.34M
20.73%135.23M
17.74%93.13M
20.20%136.69M
35.37%127.38M
29.96%112.01M
19.98%79.10M
15.80%113.72M
-7.32%94.10M
-13.00%86.19M
-17.08%65.93M
21.34%98.20M
18.05%101.53M
16.77%99.07M
10.79%79.51M
-33.10%80.93M
-21.17%86.00M
-52.82%84.84M
-27.90%71.76M
-49.80%120.98M
-55.55%109.10M
-33.19%179.82M
-52.45%99.53M
4.68%240.98M
5.94%245.44M
1.72%269.15M
13.41%209.33M
11.89%230.21M
7.76%231.69M
10.55%264.59M
-2.36%184.59M
-5.32%205.75M
-3.61%215.00M
-2.25%239.34M
-1.31%189.06M
5.54%217.31M
3.12%223.04M
12.59%244.84M
-5.85%191.57M
10.89%205.91M
15.23%216.31M
3.38%217.45M
8.44%203.49M
--185.69M
--187.72M
--210.33M
--187.64M
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其他流動資產
-9.91%34.31M
-55.70%11.60M
126.68%33.78M
-51.74%18.77M
5.34%38.08M
33.49%26.19M
-18.64%14.90M
141.99%38.88M
-16.16%36.15M
-19.70%19.62M
-40.43%18.32M
-56.92%16.07M
27.67%43.12M
40.20%24.43M
-14.60%30.75M
4.34%37.30M
-22.21%33.78M
-57.88%17.43M
20.25%36.00M
4.03%35.74M
-42.09%43.42M
54.46%41.38M
-49.87%29.94M
-64.62%34.36M
-49.56%74.98M
-67.55%26.79M
-23.31%59.73M
67.87%97.13M
117.78%148.64M
150.14%82.54M
-2.27%77.88M
-27.95%57.86M
-3.96%68.25M
-39.38%33.00M
-39.68%79.68M
-43.09%80.30M
-49.82%71.07M
-27.16%54.44M
-22.21%132.09M
-18.45%141.11M
-16.67%141.62M
-44.35%74.73M
7.04%169.81M
-4.24%173.03M
-1.60%169.95M
20.08%134.28M
-56.60%158.63M
-50.91%180.69M
-55.29%172.72M
--111.83M
--365.51M
--368.08M
--386.35M
流動資產合計
-17.94%1.16B
-9.63%1.36B
11.79%1.51B
6.43%1.42B
11.15%1.41B
2.32%1.51B
-4.23%1.35B
-2.60%1.34B
-3.39%1.27B
-0.01%1.47B
3.88%1.41B
-9.19%1.37B
-3.67%1.32B
-9.02%1.47B
-9.39%1.36B
24.93%1.51B
-10.42%1.37B
14.31%1.62B
17.73%1.50B
8.61%1.21B
-27.04%1.52B
-36.63%1.42B
-38.85%1.27B
-44.96%1.11B
0.38%2.09B
8.11%2.24B
2.53%2.08B
2.52%2.02B
7.19%2.08B
-17.46%2.07B
-10.94%2.03B
-26.98%1.97B
-25.81%1.94B
-9.84%2.50B
5.12%2.28B
23.65%2.70B
36.55%2.62B
29.68%2.78B
-5.82%2.17B
-16.32%2.19B
-18.42%1.92B
-14.76%2.14B
-7.27%2.30B
6.11%2.61B
-0.79%2.35B
-15.88%2.51B
-19.16%2.48B
-19.44%2.46B
-20.16%2.37B
--2.99B
--3.07B
--3.06B
--2.97B
非流動資產
固定資產淨額
-8.28%1.12B
-8.38%1.16B
-9.55%1.17B
-11.43%1.20B
-15.40%1.22B
-14.78%1.26B
-12.76%1.29B
-11.40%1.35B
-2.10%1.45B
-2.65%1.48B
-2.20%1.48B
-2.36%1.52B
-8.12%1.48B
-6.97%1.52B
-7.96%1.52B
-5.97%1.56B
-5.52%1.61B
-5.27%1.64B
-4.16%1.65B
-4.32%1.66B
-58.53%1.70B
244.21%1.73B
0.07%1.72B
-1.16%1.73B
123.00%4.10B
-73.35%502.20M
-8.95%1.72B
-8.90%1.76B
-4.36%1.84B
-3.26%1.88B
-7.40%1.89B
-6.86%1.93B
-10.34%1.92B
-11.95%1.95B
-12.95%2.04B
-13.99%2.07B
-17.07%2.14B
-18.03%2.21B
-14.17%2.34B
-14.55%2.40B
-9.44%2.59B
-6.85%2.70B
-5.29%2.73B
-3.08%2.81B
-3.72%2.86B
-4.58%2.90B
-4.16%2.88B
-3.90%2.90B
-2.85%2.97B
--3.04B
--3.01B
--3.02B
--3.05B
-固定資產
2.20%2.01B
2.63%2.02B
1.23%2.00B
-0.41%1.98B
-3.61%1.97B
-3.28%1.97B
-0.75%1.97B
0.13%1.99B
7.35%2.04B
7.05%2.03B
7.72%1.99B
7.36%1.99B
2.37%1.90B
2.59%1.90B
1.09%1.85B
2.32%1.85B
2.59%1.86B
2.50%1.85B
3.40%1.83B
3.27%1.81B
-74.36%1.81B
26.41%1.81B
--1.77B
--1.75B
--7.06B
--1.43B
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2.50%4.52B
2.45%4.47B
-0.78%4.38B
-2.61%4.32B
-3.92%4.41B
-5.24%4.37B
-6.73%4.41B
-7.90%4.44B
-4.89%4.59B
-5.29%4.61B
-1.80%4.73B
0.70%4.82B
2.48%4.83B
5.21%4.86B
4.50%4.82B
3.98%4.78B
5.32%4.71B
5.02%4.62B
5.58%4.61B
--4.60B
--4.48B
--4.40B
--4.37B
-累計折舊
19.39%889.48M
22.42%860.56M
21.81%825.84M
22.87%785.95M
24.97%745.03M
27.74%702.97M
34.62%677.97M
38.11%639.68M
40.17%596.16M
46.38%550.31M
53.60%503.64M
59.61%463.17M
69.53%425.31M
75.73%375.95M
85.54%327.89M
94.64%290.19M
128.02%250.88M
175.35%213.93M
292.20%176.73M
784.42%149.10M
-96.28%110.03M
-91.62%77.69M
--45.06M
--16.86M
--2.96B
--926.70M
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11.00%2.64B
10.83%2.55B
8.27%2.45B
6.69%2.37B
5.47%2.38B
4.30%2.30B
5.74%2.27B
5.01%2.22B
7.16%2.25B
7.43%2.20B
9.32%2.14B
12.32%2.12B
14.70%2.10B
19.19%2.05B
19.35%1.96B
20.63%1.89B
24.74%1.83B
24.52%1.72B
25.19%1.64B
--1.56B
--1.47B
--1.38B
--1.31B
商譽及其他無形資產
-29.34%2.79B
-29.09%2.84B
-28.62%2.90B
-28.20%2.97B
-23.32%3.95B
-23.05%4.01B
-22.76%4.07B
-26.66%4.13B
-9.61%5.15B
-9.53%5.21B
-9.52%5.27B
-4.19%5.63B
-4.54%5.69B
-1.41%5.76B
-0.86%5.82B
-0.80%5.88B
-0.37%5.97B
-24.92%5.84B
-25.13%5.87B
-25.10%5.93B
-23.77%5.99B
29.00%7.78B
-0.30%7.84B
-0.23%7.91B
-1.63%7.86B
-24.89%6.03B
-2.48%7.87B
-2.46%7.93B
-2.21%7.99B
-1.86%8.03B
-2.63%8.07B
-2.58%8.13B
-2.72%8.17B
-3.37%8.18B
-4.30%8.28B
-4.51%8.34B
-4.49%8.39B
-4.56%8.47B
-3.55%8.65B
-3.16%8.74B
-3.29%8.79B
-3.07%8.87B
-2.83%8.97B
-2.88%9.02B
-3.00%9.09B
-3.16%9.15B
-3.08%9.23B
-3.03%9.29B
-3.02%9.37B
--9.45B
--9.53B
--9.58B
--9.66B
長期貸款
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-35.54%156.00K
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-19.87%242.00K
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-16.80%302.00K
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--363.00K
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長期預付費用
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13.15%82.05M
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-16.74%72.51M
----
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-54.19%87.09M
----
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----
--190.11M
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其他非流動資產
12.84%198.05M
20.80%209.18M
18.36%195.77M
11.04%185.16M
2.63%175.52M
1.51%173.17M
-2.79%165.40M
-3.57%166.75M
22.26%171.02M
34.63%170.59M
46.83%170.15M
51.66%172.92M
24.75%139.87M
19.97%126.71M
9.92%115.89M
2.79%114.02M
14.32%112.12M
9.78%105.62M
3.63%105.43M
-53.36%110.92M
-59.05%98.08M
-35.74%96.22M
-65.63%101.74M
-14.51%237.84M
-16.19%239.53M
-46.19%149.74M
7.05%296.00M
2.45%278.19M
18.02%285.79M
22.34%278.27M
22.37%276.51M
20.63%271.55M
7.55%242.15M
80.38%227.45M
-23.82%225.97M
-24.24%225.12M
-22.20%225.15M
-51.70%126.09M
-2.61%296.61M
-1.56%297.16M
-4.45%289.41M
-8.27%261.08M
-52.11%304.56M
-52.83%301.87M
-62.83%302.89M
-12.71%284.62M
-20.60%635.96M
-19.27%639.96M
0.91%814.82M
--326.06M
--800.96M
--792.68M
--807.50M
非流動資產合計
-23.14%4.11B
-22.69%4.21B
-22.75%4.27B
-23.03%4.35B
-20.97%5.35B
-20.65%5.45B
-20.12%5.53B
-22.94%5.65B
-7.49%6.76B
-7.36%6.86B
-7.16%6.92B
-2.97%7.33B
-4.86%7.31B
-2.31%7.41B
-2.24%7.45B
-1.86%7.55B
-1.31%7.68B
-21.04%7.58B
-21.09%7.63B
-22.13%7.70B
-36.15%7.79B
-4.28%9.60B
-2.19%9.66B
-0.79%9.88B
20.62%12.20B
-1.56%10.03B
-3.41%9.88B
-3.53%9.96B
-2.13%10.11B
-1.59%10.19B
-3.01%10.23B
-2.92%10.33B
-4.02%10.33B
-4.93%10.36B
-6.60%10.55B
-7.01%10.64B
-7.72%10.76B
-8.14%10.89B
-5.94%11.29B
-5.76%11.44B
-4.76%11.66B
-5.75%11.86B
-5.84%12.01B
-5.41%12.14B
-6.87%12.25B
-5.42%12.58B
-4.38%12.75B
-4.19%12.83B
-2.75%13.15B
--13.30B
--13.33B
--13.40B
--13.52B
總資產
-22.05%5.27B
-19.86%5.57B
-15.97%5.78B
-17.39%5.77B
-15.89%6.76B
-16.59%6.95B
-17.43%6.88B
-19.74%6.98B
-6.86%8.04B
-6.14%8.34B
-5.46%8.33B
-4.00%8.70B
-4.68%8.63B
-3.50%8.88B
-3.41%8.81B
1.78%9.06B
-2.80%9.05B
-16.50%9.20B
-16.58%9.12B
-19.02%8.91B
-34.82%9.31B
-10.17%11.02B
-8.57%10.93B
-8.25%11.00B
17.17%14.29B
0.07%12.27B
-2.43%11.96B
-2.56%11.99B
-0.66%12.19B
-4.68%12.26B
-4.42%12.26B
-7.79%12.30B
-8.29%12.27B
-5.93%12.86B
-4.72%12.82B
-2.10%13.34B
-1.47%13.38B
-2.35%13.67B
-5.92%13.46B
-7.63%13.63B
-6.95%13.58B
-7.25%14.00B
-6.07%14.31B
-3.56%14.75B
-5.94%14.60B
-7.34%15.10B
-7.14%15.23B
-7.02%15.30B
-5.88%15.52B
--16.29B
--16.40B
--16.45B
--16.49B
負債
流動負債
-其他應付款
2.24%54.35M
-63.65%22.54M
-2.07%51.54M
-0.60%61.98M
-8.25%53.16M
-3.39%61.99M
-17.07%52.63M
-5.93%62.35M
-17.00%57.94M
-5.62%64.17M
-9.11%63.46M
-2.57%66.28M
-0.04%69.81M
-0.10%67.98M
0.02%69.82M
-4.63%68.02M
-5.06%69.84M
-18.76%68.05M
-23.60%69.81M
2.66%71.32M
496.97%73.56M
10821.51%83.77M
686.19%91.38M
3486.63%69.47M
7.46%12.32M
-99.71%767.00K
-92.23%11.62M
-99.26%1.94M
-92.16%11.47M
1.49%268.10M
-1.67%149.53M
-7.43%262.14M
-7.32%146.23M
-5.35%264.17M
-3.35%152.07M
-1.29%283.19M
-3.18%157.78M
10.36%279.10M
0.57%157.34M
34.94%286.89M
15.54%162.96M
29.80%252.90M
-11.71%156.45M
26.27%212.60M
-46.90%141.05M
-38.82%194.84M
-1.20%177.19M
8.23%168.37M
243.25%265.63M
--318.46M
--179.34M
--155.57M
--77.39M
應計費用
6.41%208.69M
9.62%348.12M
-1.42%258.69M
-4.65%221.44M
-2.51%196.11M
-2.41%317.57M
-3.48%262.40M
-19.46%232.23M
-9.03%201.16M
-7.82%325.43M
-8.98%271.85M
5.53%288.36M
-11.27%221.14M
32.90%353.05M
50.58%298.68M
96.84%273.25M
32.19%249.22M
-1.63%265.65M
-7.07%198.35M
-58.98%138.82M
-70.17%188.53M
-9.49%270.06M
-72.08%213.43M
-53.60%338.40M
8.06%632.08M
-61.21%298.38M
6.39%764.35M
7.22%729.28M
-8.31%584.96M
6.12%769.13M
-1.82%718.46M
-7.14%680.19M
-9.20%638.00M
-13.14%724.79M
-0.88%731.79M
0.31%732.49M
-2.19%702.67M
4.37%834.42M
-7.15%738.28M
-7.87%730.22M
-6.39%718.42M
-0.96%799.48M
3.63%795.11M
11.33%792.55M
11.85%767.49M
4.01%807.21M
--767.28M
--711.90M
--686.16M
--776.05M
----
----
----
短期借款與租賃負債
7689.27%22.51M
6517.94%22.50M
171.54%1.06M
41.14%621.00K
-44.95%289.00K
-48.80%340.00K
-41.35%390.00K
-34.81%440.00K
-26.98%525.00K
-1.34%664.00K
-8.28%665.00K
-99.76%675.00K
-97.49%719.00K
-98.06%673.00K
-97.89%725.00K
825.92%278.34M
-4.47%28.63M
290.20%34.77M
-35.99%34.38M
-43.71%30.06M
-35.89%29.97M
-80.67%8.91M
15376.95%53.70M
-57.42%53.41M
5600.49%46.74M
-99.69%46.10M
-99.94%347.00K
-78.58%125.43M
-99.81%820.00K
4266.29%14.97B
202.56%619.00M
1.82%585.45M
134.91%435.88M
88.92%342.91M
8203.21%204.59M
21000.73%575.00M
6424.23%185.55M
4936.40%181.51M
-23.76%2.46M
-87.62%2.73M
-99.31%2.84M
-99.21%3.60M
-99.25%3.23M
-38.52%22.02M
505.52%413.88M
18.86%453.73M
3.23%433.46M
-88.93%35.82M
-78.07%68.35M
--381.73M
--419.88M
--323.53M
--311.73M
遞延負債
1.37%165.55M
-2.65%154.34M
-5.26%162.93M
0.12%160.28M
12.88%163.31M
20.95%158.54M
13.84%171.97M
-1.13%160.10M
-7.50%144.67M
-1.53%131.08M
19.79%151.06M
26.79%161.92M
9.00%156.40M
7.80%133.12M
-16.02%126.11M
-18.16%127.71M
-6.08%143.49M
-11.50%123.49M
8.05%150.16M
11.96%156.05M
-34.90%152.78M
13.31%139.53M
-36.44%138.97M
-41.14%139.38M
-5.79%234.67M
-32.17%123.14M
1.51%218.65M
1.55%236.82M
4.33%249.09M
-9.27%181.55M
-9.78%215.41M
-8.52%233.21M
-3.07%238.75M
-5.13%200.10M
16.94%238.76M
12.28%254.91M
13.50%246.31M
19.81%210.92M
-3.36%204.18M
-7.42%227.04M
-10.47%217.02M
-0.23%176.05M
9.13%211.27M
34.35%245.24M
26.90%242.39M
2.19%176.46M
9.39%193.59M
-14.06%182.54M
-9.36%191.01M
--172.67M
--176.98M
--212.41M
--210.74M
其他流動負債
1.58%219.90M
-19.79%176.88M
-4.51%214.47M
-0.08%222.26M
6.84%216.47M
12.95%220.53M
4.70%224.60M
-2.52%222.45M
-10.43%202.61M
-2.91%195.25M
9.49%214.52M
16.59%228.20M
6.04%226.21M
4.99%201.11M
-10.93%195.93M
-13.91%195.73M
-5.75%213.33M
-14.22%191.54M
-4.51%219.97M
8.87%227.37M
-8.36%226.35M
80.21%223.30M
0.03%230.35M
-12.52%208.85M
-5.21%247.00M
-72.44%123.91M
-36.90%230.28M
-51.80%238.75M
-32.32%260.56M
-3.15%449.65M
-6.62%364.94M
-7.94%495.35M
-4.73%384.98M
-5.26%464.27M
8.11%390.83M
4.70%538.10M
6.34%404.09M
14.24%490.02M
-1.69%361.51M
12.25%513.93M
-0.90%379.98M
15.52%428.95M
-0.83%367.72M
30.47%457.84M
-16.03%383.44M
-24.40%371.30M
4.06%370.78M
-4.64%350.91M
58.49%456.64M
--491.13M
--356.32M
--367.98M
--288.13M
流動負債總額
3.96%729.83M
2.57%870.28M
5.07%780.33M
1.12%739.01M
6.91%702.06M
2.00%848.44M
0.35%742.66M
-3.61%730.82M
-4.53%656.70M
-2.07%831.82M
-5.40%740.04M
-25.61%758.18M
-6.22%687.85M
18.34%849.42M
18.46%782.29M
71.84%1.02B
13.57%733.46M
7.55%717.80M
3.74%660.37M
-18.26%593.08M
-55.14%645.84M
-46.51%667.40M
-44.37%636.56M
-41.65%725.59M
46.55%1.44B
-92.37%1.25B
-38.47%1.14B
-33.73%1.24B
-37.43%982.28M
876.64%16.35B
29.29%1.86B
-4.78%1.88B
11.39%1.57B
0.92%1.67B
17.96%1.44B
43.91%1.97B
14.25%1.41B
21.62%1.66B
-5.95%1.22B
-1.23%1.37B
-27.71%1.23B
-22.64%1.36B
-23.42%1.30B
15.31%1.39B
29.71%1.71B
-1.04%1.76B
4.62%1.69B
-19.03%1.20B
-7.17%1.32B
--1.78B
--1.62B
--1.48B
--1.42B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.52%57.96M
----
----
----
-7.70%65.50M
----
----
----
6.50%70.97M
----
----
----
--66.64M
----
----
----
長期借款與租賃負債
-3.83%5.74B
-3.55%5.77B
-0.96%5.94B
-2.03%5.96B
-4.20%5.97B
-4.55%5.98B
-6.29%6.00B
-6.28%6.08B
-3.70%6.23B
-3.31%6.26B
-0.84%6.40B
0.48%6.49B
-3.85%6.47B
-4.00%6.48B
-4.46%6.46B
-1.87%6.46B
0.29%6.73B
2.96%6.75B
3.20%6.76B
0.23%6.58B
-3.69%6.71B
--6.55B
24.18%6.55B
24.48%6.56B
23.53%6.96B
-100.00%0.00
-73.62%5.27B
-73.37%5.27B
-71.72%5.64B
-71.65%5.68B
-1.25%20.00B
-2.05%19.80B
-3.08%19.93B
-2.52%20.02B
-1.63%20.25B
-0.80%20.21B
0.42%20.57B
1.07%20.54B
0.51%20.59B
-1.35%20.37B
2.36%20.48B
1.46%20.32B
2.52%20.48B
1.34%20.65B
-1.71%20.01B
-1.64%20.03B
-1.67%19.98B
-0.07%20.38B
-0.11%20.36B
--20.37B
--20.32B
--20.39B
--20.38B
-長期借款
-3.54%5.03B
-3.18%5.05B
-0.14%5.22B
-1.84%5.22B
-3.31%5.22B
-3.67%5.21B
-5.85%5.23B
-5.52%5.32B
-6.00%5.39B
-5.66%5.41B
-3.20%5.55B
-1.65%5.63B
-3.96%5.74B
-4.08%5.74B
-4.19%5.74B
-1.48%5.72B
0.89%5.98B
3.92%5.98B
4.03%5.99B
0.87%5.81B
11.91%5.92B
--5.76B
9.12%5.76B
9.20%5.76B
-6.09%5.29B
-100.00%0.00
-73.62%5.27B
-73.37%5.27B
-71.72%5.64B
-71.65%5.68B
-1.25%20.00B
-2.05%19.80B
-3.08%19.93B
-2.52%20.02B
-1.63%20.25B
-0.80%20.21B
0.42%20.57B
1.07%20.54B
0.51%20.59B
-1.35%20.37B
2.36%20.48B
1.46%20.32B
2.52%20.48B
1.34%20.65B
-1.71%20.01B
-1.64%20.03B
-1.67%19.98B
-0.07%20.38B
-0.11%20.36B
--20.37B
--20.32B
--20.39B
--20.38B
-長期租賃負債
-5.84%705.57M
-6.06%716.59M
-6.52%721.73M
-3.35%737.27M
-9.98%749.37M
-10.14%762.82M
-9.21%772.07M
-11.24%762.79M
14.48%832.47M
14.90%848.92M
17.93%850.41M
17.04%859.42M
-2.90%727.14M
-3.36%738.81M
-6.53%721.13M
-4.77%734.27M
-4.29%748.84M
-3.98%764.49M
-2.87%771.50M
-4.32%771.01M
-53.13%782.42M
--796.20M
--794.31M
--805.87M
--1.67B
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.49%279.85M
----
----
----
9.48%149.26M
----
----
----
15.04%136.34M
----
----
----
--118.52M
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10.23%10.38M
----
----
----
-2.33%11.57M
----
----
----
11.81%11.84M
----
----
----
--10.59M
----
----
----
其他非流動負債
19.82%207.63M
19.36%204.74M
17.69%193.06M
14.67%174.59M
41.15%173.28M
133.92%171.53M
146.85%164.05M
131.68%152.25M
85.58%122.76M
-9.35%73.33M
-15.58%66.46M
-9.12%65.72M
-7.21%66.15M
13.59%80.90M
-2.54%78.72M
3.64%72.31M
27.17%71.29M
22.56%71.22M
39.26%80.78M
25.95%69.77M
-99.67%56.06M
-99.65%58.11M
-99.66%58.00M
-99.67%55.40M
0.80%17.13B
2636.47%16.71B
2643.95%16.97B
2650.89%16.97B
2733.59%16.99B
2.81%610.64M
10.93%618.58M
12.89%616.79M
10.80%599.59M
12.80%593.97M
-2.02%557.63M
-3.22%546.34M
19.78%541.16M
15.76%526.57M
25.85%569.11M
24.65%564.54M
3.39%451.80M
-1.55%454.86M
-1.15%452.22M
-4.54%452.89M
-4.73%436.99M
2.55%462.02M
-8.24%457.49M
-22.71%474.41M
-28.29%458.67M
--450.52M
--498.59M
--613.85M
--639.59M
非流動負債總額
-4.19%6.18B
-6.41%6.07B
-2.04%6.41B
-3.78%6.40B
-6.54%6.45B
-4.85%6.49B
-6.51%6.54B
-5.58%6.66B
-2.27%6.91B
-4.17%6.82B
-3.23%7.00B
-2.85%7.05B
-5.82%7.07B
-4.28%7.12B
-2.58%7.23B
0.12%7.26B
1.31%7.50B
0.35%7.43B
-0.39%7.42B
-2.75%7.25B
-69.66%7.41B
-67.19%7.41B
-67.04%7.45B
-67.03%7.45B
6.31%24.41B
211.47%22.58B
2.41%22.61B
3.37%22.61B
4.40%22.96B
-67.15%7.25B
-1.22%22.08B
-1.95%21.87B
-2.95%22.00B
-2.42%22.07B
-1.61%22.35B
-0.88%22.30B
0.72%22.66B
1.42%22.62B
0.88%22.71B
-0.81%22.50B
2.20%22.50B
1.24%22.30B
2.77%22.52B
1.33%22.68B
-1.76%22.02B
-2.11%22.03B
-3.19%21.91B
-1.95%22.38B
-2.02%22.41B
--22.51B
--22.63B
--22.83B
--22.87B
總負債
-3.39%6.91B
-5.37%6.94B
-1.32%7.19B
-3.30%7.14B
-5.37%7.16B
-4.10%7.34B
-5.85%7.28B
-5.38%7.39B
-2.47%7.56B
-3.94%7.65B
-3.44%7.74B
-5.65%7.81B
-5.85%7.75B
-2.29%7.97B
-0.86%8.01B
5.55%8.28B
2.29%8.24B
0.95%8.15B
-0.07%8.08B
-4.13%7.84B
-68.85%8.05B
-66.11%8.08B
-65.95%8.09B
-65.71%8.18B
7.96%25.85B
0.95%23.83B
-0.76%23.75B
0.44%23.85B
1.62%23.95B
-0.60%23.60B
0.62%23.93B
-2.18%23.74B
-2.11%23.57B
-2.19%23.75B
-0.61%23.79B
1.69%24.27B
1.42%24.07B
2.59%24.28B
0.51%23.93B
-0.83%23.87B
0.04%23.74B
-0.53%23.67B
0.89%23.81B
2.04%24.07B
-0.02%23.73B
-2.03%23.79B
-2.67%23.60B
-2.99%23.59B
-2.32%23.73B
--24.29B
--24.25B
--24.31B
--24.29B
所有者權益
普通股權益
0.95%2.98B
0.97%2.98B
1.01%2.97B
1.05%2.96B
1.11%2.96B
1.19%2.95B
1.30%2.94B
1.40%2.93B
1.39%2.92B
1.25%2.91B
1.09%2.90B
0.96%2.89B
0.98%2.88B
0.97%2.88B
1.04%2.87B
1.01%2.86B
0.85%2.85B
0.80%2.85B
1.82%2.84B
2.23%2.84B
36.42%2.83B
36.24%2.83B
34.52%2.79B
33.72%2.77B
0.09%2.08B
0.10%2.07B
0.10%2.07B
0.09%2.07B
0.08%2.07B
0.09%2.07B
0.11%2.07B
0.14%2.07B
0.15%2.07B
0.08%2.07B
0.08%2.07B
0.07%2.07B
-0.84%2.07B
-1.61%2.07B
-3.58%2.07B
-3.82%2.07B
-2.95%2.09B
-2.12%2.10B
-0.13%2.15B
0.15%2.15B
0.29%2.15B
0.30%2.15B
0.59%2.15B
0.70%2.15B
0.69%2.14B
--2.14B
--2.14B
--2.13B
--2.13B
留存收益
-38.01%-4.62B
-30.33%-4.34B
-30.76%-4.37B
-29.88%-4.33B
-36.69%-3.35B
-49.50%-3.33B
-44.90%-3.34B
-66.96%-3.33B
-21.79%-2.45B
-13.48%-2.23B
-11.23%-2.31B
3.88%-2.00B
1.66%-2.01B
-8.83%-1.96B
-14.80%-2.07B
-17.05%-2.08B
-29.64%-2.05B
-1702.53%-1.80B
-3631.74%-1.81B
-4675.50%-1.77B
88.17%-1.58B
100.84%112.55M
100.38%51.17M
100.28%38.79M
1.57%-13.33B
-1.55%-13.35B
-0.12%-13.56B
-2.51%-13.63B
-3.21%-13.54B
-3.20%-13.14B
-5.49%-13.54B
-3.84%-13.30B
-4.76%-13.12B
-2.39%-12.73B
-4.02%-12.84B
-5.63%-12.80B
-3.80%-12.53B
-6.46%-12.44B
-6.28%-12.34B
-5.41%-12.12B
-6.67%-12.07B
-7.29%-11.68B
-9.78%-11.61B
-9.75%-11.50B
-7.90%-11.31B
-5.90%-10.89B
-4.85%-10.58B
-4.36%-10.48B
-4.84%-10.48B
---10.28B
---10.09B
---10.04B
---10.00B
資本公積
0.95%2.98B
0.97%2.98B
1.01%2.97B
1.05%2.96B
1.11%2.96B
1.19%2.95B
1.30%2.94B
1.40%2.93B
1.39%2.92B
1.25%2.91B
1.09%2.90B
0.96%2.89B
0.98%2.88B
0.97%2.88B
1.04%2.87B
1.01%2.86B
0.84%2.85B
0.80%2.85B
1.82%2.84B
2.23%2.84B
36.42%2.83B
36.24%2.83B
34.52%2.79B
33.73%2.77B
0.09%2.08B
0.10%2.07B
0.10%2.07B
0.09%2.07B
0.08%2.07B
0.09%2.07B
0.11%2.07B
0.14%2.07B
0.15%2.07B
0.08%2.07B
0.08%2.07B
0.07%2.07B
-0.84%2.07B
-1.61%2.07B
-3.58%2.07B
-3.82%2.07B
-2.95%2.09B
-2.12%2.10B
-0.13%2.15B
0.15%2.15B
0.29%2.15B
0.30%2.15B
0.59%2.15B
0.70%2.15B
0.69%2.14B
--2.14B
--2.14B
--2.13B
--2.13B
減：庫存股
14.07%11.60M
8.16%10.95M
7.88%10.91M
9.70%10.85M
13.49%10.17M
13.35%10.13M
13.72%10.12M
18.31%9.89M
31.77%8.96M
42.22%8.93M
44.70%8.89M
59.74%8.36M
105.88%6.80M
96.37%6.28M
101.41%6.15M
73.33%5.23M
52.52%3.30M
53.95%3.20M
49.98%3.05M
--3.02M
-15.50%2.17M
-18.76%2.08M
-20.26%2.04M
-100.00%0.00
3.43%2.56M
3.40%2.56M
4.50%2.55M
7.97%2.49M
16.84%2.48M
16.75%2.47M
17.12%2.44M
18.35%2.31M
10.53%2.12M
10.54%2.12M
11.86%2.08M
32.81%1.95M
53.19%1.92M
53.85%1.92M
66.88%1.86M
-78.14%1.47M
-80.60%1.25M
-78.72%1.25M
-80.52%1.12M
8.97%6.72M
4.64%6.45M
-5.03%5.86M
60.59%5.73M
72.72%6.17M
114.32%6.17M
--6.17M
--3.57M
--3.57M
--2.88M
不影響留存收益的損益
-32.37%-1.78M
-67.11%-1.89M
25.31%-1.33M
-9.77%-1.60M
2.18%-1.35M
15.25%-1.13M
-1.48%-1.79M
-26.00%-1.45M
-173.21%-1.38M
-417.90%-1.33M
-811.92%-1.76M
-1761.29%-1.15M
-2190.91%-504.00K
-232.47%-257.00K
34.58%-193.00K
88.97%-62.00K
97.42%-22.00K
125.87%194.00K
64.33%-295.00K
-71.34%-562.00K
99.73%-854.00K
99.76%-750.00K
99.74%-827.00K
99.90%-328.00K
-2.64%-319.28M
-1.37%-318.03M
-1.53%-322.07M
3.20%-321.20M
10.20%-311.07M
11.85%-313.72M
8.94%-317.21M
6.36%-331.82M
11.58%-346.39M
14.12%-355.88M
12.13%-348.34M
7.41%-354.36M
-1.33%-391.75M
-34.29%-414.41M
-55.47%-396.42M
-89.84%-382.71M
-102.48%-386.61M
-57.39%-308.59M
-27.27%-254.99M
18.51%-201.59M
-23.01%-190.93M
-27.91%-196.07M
-2.32%-200.35M
-2.29%-247.38M
26.76%-155.21M
---153.28M
---195.81M
---241.85M
---211.92M
非控制性權益
-18.05%5.25M
-43.72%5.29M
-40.96%5.24M
-45.10%5.68M
-30.32%6.40M
-2.21%9.40M
-2.11%8.87M
19.54%10.35M
13.87%9.19M
14.26%9.61M
9.49%9.06M
8.67%8.66M
3.01%8.07M
0.72%8.41M
-9.31%8.27M
-12.66%7.97M
-14.17%7.83M
-8.47%8.35M
8.97%9.12M
8.97%9.12M
-20.23%9.12M
-70.45%9.12M
-51.75%8.37M
-53.13%8.37M
-63.27%11.44M
-25.06%30.87M
-84.80%17.35M
-84.61%17.86M
-71.12%31.14M
-69.66%41.19M
-27.32%114.13M
-28.03%116.06M
-32.94%107.85M
-23.55%135.78M
-21.35%157.03M
-18.33%161.27M
-25.35%160.82M
-20.76%177.62M
-8.86%199.64M
-18.59%197.48M
-7.47%215.44M
-8.71%224.14M
-17.92%219.05M
-17.82%242.56M
-20.57%232.84M
-19.23%245.53M
-13.11%266.89M
1.27%295.14M
3.04%293.13M
--304.00M
--307.17M
--291.45M
--284.47M
總權益
-313.00%-1.65B
-256.53%-1.37B
-246.45%-1.41B
-240.72%-1.37B
-184.46%-398.57M
-156.21%-384.76M
-168.63%-406.82M
-145.16%-403.46M
-45.88%471.90M
-25.25%684.51M
-25.71%592.81M
13.26%893.42M
7.13%872.02M
-12.85%915.76M
-23.24%798.02M
-25.97%788.85M
-35.36%813.95M
-64.32%1.05B
-63.48%1.04B
-62.21%1.07B
110.89%1.26B
125.48%2.95B
124.14%2.85B
123.77%2.82B
1.59%-11.57B
-1.90%-11.56B
-0.99%-11.79B
-3.67%-11.86B
-4.09%-11.75B
-4.22%-11.34B
-6.52%-11.68B
-4.68%-11.44B
-5.63%-11.29B
-2.63%-10.89B
-4.67%-10.96B
-6.73%-10.93B
-5.28%-10.69B
-9.74%-10.61B
-10.18%-10.47B
-9.94%-10.24B
-11.24%-10.15B
-11.14%-9.67B
-13.56%-9.51B
-12.38%-9.32B
-11.18%-9.13B
-8.77%-8.70B
-6.67%-8.37B
-5.43%-8.29B
-5.22%-8.21B
---8.00B
---7.85B
---7.86B
---7.80B
貨幣單位
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