Kellanova
K79.920USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
27.79B總市值
20.13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
30.15%354.00M
36.36%330.00M
153.28%694.00M
-48.23%569.00M
-11.69%272.00M
-30.26%242.00M
-8.36%274.00M
194.64%1.10B
-4.64%308.00M
10.86%347.00M
4.55%299.00M
-15.23%373.00M
-18.23%323.00M
-19.95%313.00M
-34.25%286.00M
-72.13%440.00M
-68.32%395.00M
-61.52%391.00M
9.57%435.00M
248.57%1.58B
266.76%1.25B
273.53%1.02B
23.68%397.00M
46.60%453.00M
32.30%340.00M
-26.49%272.00M
14.23%321.00M
15.73%309.00M
-23.05%257.00M
24.16%370.00M
0.36%281.00M
-22.83%267.00M
-37.10%334.00M
-3.87%298.00M
11.55%280.00M
15.72%346.00M
80.61%531.00M
-11.17%310.00M
-43.34%251.00M
-29.81%299.00M
1.38%294.00M
22.89%349.00M
62.27%443.00M
42.00%426.00M
10.69%290.00M
12.70%284.00M
-2.85%273.00M
-1.64%300.00M
13.91%262.00M
-37.62%252.00M
--281.00M
--305.00M
--230.00M
--404.00M
—現金和現金等價物
30.15%354.00M
36.36%330.00M
153.28%694.00M
-48.23%569.00M
-11.69%272.00M
-30.26%242.00M
-8.36%274.00M
194.64%1.10B
-4.64%308.00M
10.86%347.00M
4.55%299.00M
-15.23%373.00M
-18.23%323.00M
-19.95%313.00M
-34.25%286.00M
-66.89%440.00M
-62.27%395.00M
-61.52%391.00M
9.57%435.00M
193.38%1.33B
207.94%1.05B
273.53%1.02B
23.68%397.00M
46.60%453.00M
32.30%340.00M
-26.49%272.00M
14.23%321.00M
15.73%309.00M
-23.05%257.00M
24.16%370.00M
0.36%281.00M
-22.83%267.00M
-37.10%334.00M
-3.87%298.00M
11.55%280.00M
15.72%346.00M
80.61%531.00M
-11.17%310.00M
-43.34%251.00M
-29.81%299.00M
1.38%294.00M
22.89%349.00M
62.27%443.00M
42.00%426.00M
10.69%290.00M
12.70%284.00M
-2.85%273.00M
-1.64%300.00M
13.91%262.00M
-37.62%252.00M
--281.00M
--305.00M
--230.00M
--404.00M
-短期投資
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--250.00M
--200.00M
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應收款項
2.66%1.70B
-5.64%1.57B
-2.93%1.52B
-9.43%1.70B
-14.30%1.65B
-8.46%1.67B
-9.68%1.57B
-5.49%1.88B
2.44%1.93B
7.88%1.82B
16.59%1.74B
18.15%1.99B
13.56%1.88B
1.63%1.69B
-3.12%1.49B
3.32%1.68B
-1.95%1.66B
-5.03%1.66B
-2.47%1.54B
-1.03%1.63B
2.98%1.69B
7.04%1.75B
14.62%1.58B
1.92%1.64B
7.39%1.64B
2.00%1.63B
-1.01%1.38B
6.61%1.61B
7.22%1.53B
9.36%1.60B
12.84%1.39B
-0.72%1.51B
-3.12%1.43B
-2.72%1.46B
-8.41%1.23B
4.53%1.52B
3.73%1.47B
0.13%1.50B
5.33%1.34B
-6.90%1.46B
-8.03%1.42B
-6.36%1.50B
-10.39%1.28B
6.17%1.56B
2.12%1.54B
1.07%1.60B
-2.06%1.42B
4.24%1.47B
6.48%1.51B
21.78%1.59B
--1.45B
--1.41B
--1.42B
--1.30B
-應收賬款及應收票據
2.42%1.40B
-9.39%1.25B
1.71%1.25B
-14.63%1.40B
-16.67%1.36B
-11.05%1.39B
-14.35%1.23B
-1.44%1.64B
7.34%1.64B
10.58%1.56B
17.22%1.44B
16.92%1.67B
10.26%1.53B
1.22%1.41B
-2.23%1.23B
2.30%1.42B
-3.15%1.38B
-4.14%1.39B
-3.98%1.25B
0.14%1.39B
2.07%1.43B
4.84%1.45B
13.18%1.30B
0.58%1.39B
5.34%1.40B
-4.42%1.38B
-7.02%1.15B
-8.60%1.38B
-6.87%1.33B
-1.09%1.45B
0.73%1.24B
-0.72%1.51B
-3.12%1.43B
-2.72%1.46B
-8.41%1.23B
4.53%1.52B
3.73%1.47B
0.13%1.50B
5.33%1.34B
-6.90%1.46B
-8.03%1.42B
-6.36%1.50B
-10.39%1.28B
6.17%1.56B
2.12%1.54B
1.07%1.60B
-2.06%1.42B
4.24%1.47B
6.48%1.51B
21.78%1.59B
--1.45B
--1.41B
--1.42B
--1.30B
-其他應收款
16.59%260.00M
6.28%254.00M
-19.32%213.00M
16.04%246.00M
-13.23%223.00M
3.02%239.00M
21.10%264.00M
-8.62%212.00M
-22.12%257.00M
-7.20%232.00M
7.92%218.00M
-1.69%232.00M
28.40%330.00M
0.00%250.00M
-7.34%202.00M
8.76%236.00M
2.80%257.00M
-0.40%250.00M
1.40%218.00M
-9.21%217.00M
11.11%250.00M
10.57%251.00M
10.82%215.00M
10.14%239.00M
22.95%225.00M
78.74%227.00M
53.97%194.00M
--217.00M
--183.00M
--127.00M
--126.00M
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存貨
5.99%1.26B
1.07%1.22B
-6.28%1.17B
-25.31%1.22B
-30.54%1.19B
-32.82%1.21B
-29.69%1.24B
-2.97%1.63B
1.67%1.71B
15.52%1.80B
26.47%1.77B
22.06%1.68B
22.93%1.68B
18.20%1.56B
8.88%1.40B
9.11%1.38B
10.98%1.36B
10.93%1.32B
4.73%1.28B
5.25%1.26B
-0.32%1.23B
-9.86%1.19B
-7.82%1.23B
-9.02%1.20B
-4.42%1.23B
8.65%1.32B
9.29%1.33B
10.38%1.32B
7.49%1.29B
1.59%1.21B
-1.70%1.22B
-2.05%1.20B
-1.23%1.20B
-0.25%1.20B
-0.96%1.24B
0.83%1.22B
0.41%1.22B
-0.08%1.20B
-2.27%1.25B
0.17%1.21B
-7.06%1.21B
-6.11%1.20B
2.48%1.28B
-7.93%1.21B
2.28%1.30B
-0.55%1.28B
-8.57%1.25B
2.58%1.31B
3.16%1.27B
12.24%1.28B
--1.36B
--1.28B
--1.24B
--1.14B
預付費用
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5.75%184.00M
6.67%176.00M
0.00%175.00M
15.27%151.00M
15.23%174.00M
-9.34%165.00M
6.71%175.00M
-17.09%131.00M
-9.04%151.00M
-1.62%182.00M
-10.38%164.00M
24.41%158.00M
1.84%166.00M
-6.57%185.00M
7.65%183.00M
-0.78%127.00M
19.85%163.00M
32.00%198.00M
18.88%170.00M
--128.00M
--136.00M
--150.00M
--143.00M
其他流動資產
1.67%365.00M
5.12%349.00M
52.24%373.00M
-2.90%368.00M
4.36%359.00M
-6.74%332.00M
-36.03%245.00M
-6.19%379.00M
-8.51%344.00M
38.52%356.00M
73.30%383.00M
34.22%404.00M
14.63%376.00M
-4.46%257.00M
-2.21%221.00M
5.61%301.00M
1.55%328.00M
46.99%269.00M
7.11%226.00M
68.64%285.00M
99.38%323.00M
35.56%183.00M
68.80%211.00M
19.01%169.00M
1.25%162.00M
11.57%135.00M
-6.02%125.00M
--142.00M
--160.00M
--121.00M
--133.00M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
23.37%227.00M
-6.76%193.00M
-4.73%161.00M
9.68%170.00M
-5.64%184.00M
11.89%207.00M
4.97%169.00M
-7.74%155.00M
28.29%195.00M
7.56%185.00M
-8.52%161.00M
-14.72%168.00M
--152.00M
--172.00M
--176.00M
--197.00M
流動資產合計
5.85%3.67B
0.70%3.47B
12.73%3.75B
-22.68%3.85B
-19.08%3.47B
-20.21%3.45B
-20.45%3.33B
12.20%4.99B
0.63%4.29B
13.31%4.32B
23.34%4.19B
16.98%4.44B
13.72%4.26B
4.86%3.82B
-2.53%3.39B
-20.07%3.80B
-16.59%3.75B
-15.17%3.64B
1.49%3.48B
36.11%4.75B
28.20%4.49B
27.19%4.29B
8.68%3.43B
2.62%3.49B
7.25%3.50B
1.60%3.37B
3.99%3.16B
7.28%3.40B
3.16%3.27B
5.53%3.32B
3.27%3.04B
-3.76%3.17B
-7.42%3.17B
-2.27%3.15B
-9.15%2.94B
-1.70%3.30B
2.86%3.42B
-6.45%3.22B
-3.11%3.24B
-6.13%3.35B
-4.73%3.33B
-1.80%3.44B
2.23%3.34B
4.02%3.57B
2.47%3.49B
1.21%3.50B
-3.34%3.27B
3.87%3.43B
6.10%3.41B
8.46%3.46B
--3.38B
--3.31B
--3.21B
--3.19B
非流動資產
固定資產淨額
9.23%4.11B
4.91%3.95B
-0.98%3.83B
-11.86%3.85B
-14.36%3.76B
-14.35%3.77B
-12.10%3.87B
4.67%4.37B
2.07%4.39B
-1.28%4.40B
-1.37%4.41B
-5.27%4.17B
-0.65%4.30B
4.14%4.45B
2.20%4.47B
6.35%4.40B
5.59%4.33B
5.97%4.28B
5.25%4.37B
4.65%4.14B
3.98%4.10B
-3.24%4.04B
11.31%4.15B
8.74%3.96B
8.33%3.94B
12.34%4.17B
0.40%3.73B
0.28%3.64B
0.69%3.64B
3.83%3.71B
4.12%3.72B
2.00%3.63B
1.98%3.61B
-1.13%3.58B
-1.44%3.57B
-1.00%3.56B
-2.24%3.54B
-2.74%3.62B
-3.93%3.62B
-5.17%3.59B
-6.57%3.62B
-3.43%3.72B
-2.26%3.77B
0.34%3.79B
4.30%3.88B
2.83%3.85B
1.96%3.86B
4.95%3.78B
4.44%3.72B
13.66%3.75B
--3.78B
--3.60B
--3.56B
--3.29B
-固定資產
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-21.83%8.21B
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0.03%10.50B
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3.12%10.49B
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6.10%10.18B
5.28%9.76B
3.84%9.58B
-3.05%9.42B
4.57%9.59B
1.47%9.27B
1.83%9.23B
2.60%9.72B
-2.06%9.17B
-1.41%9.13B
-0.87%9.06B
5.55%9.47B
5.84%9.37B
3.94%9.27B
3.28%9.14B
1.05%8.97B
-0.09%8.85B
-2.36%8.91B
-3.87%8.85B
-3.32%8.88B
-4.71%8.86B
-3.98%9.13B
-4.05%9.21B
-2.70%9.19B
-0.66%9.29B
3.74%9.51B
7.06%9.60B
5.22%9.44B
4.07%9.36B
4.96%9.16B
5.01%8.96B
8.59%8.97B
--8.99B
--8.73B
--8.54B
--8.26B
-累計折舊
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-28.87%4.33B
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1.06%6.09B
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3.82%6.03B
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6.75%5.81B
5.74%5.62B
3.73%5.49B
-2.90%5.38B
-0.06%5.44B
-3.35%5.31B
-2.53%5.29B
-3.68%5.55B
-3.68%5.44B
-2.50%5.50B
-1.90%5.42B
6.69%5.76B
7.01%5.65B
5.23%5.64B
4.14%5.53B
2.55%5.40B
0.84%5.28B
-3.23%5.36B
-4.92%5.31B
-3.71%5.26B
-5.25%5.24B
-3.18%5.54B
-2.34%5.58B
-2.20%5.47B
0.45%5.53B
6.13%5.72B
9.02%5.72B
6.93%5.59B
5.61%5.50B
4.97%5.39B
5.43%5.25B
5.23%5.23B
--5.21B
--5.13B
--4.98B
--4.97B
商譽及其他無形資產
0.39%6.87B
-1.46%6.79B
-4.61%6.76B
-9.48%6.84B
-10.00%6.85B
-13.67%6.89B
-11.18%7.09B
-5.40%7.56B
-6.12%7.61B
-2.50%7.99B
-2.42%7.98B
-2.94%7.99B
-1.61%8.10B
-0.30%8.19B
-1.33%8.18B
-0.52%8.23B
-0.21%8.24B
-0.70%8.22B
-1.74%8.29B
-1.62%8.28B
-2.41%8.25B
-12.00%8.28B
-10.35%8.44B
-10.75%8.41B
-10.62%8.46B
15.18%9.40B
15.57%9.41B
24.42%9.43B
25.34%9.46B
8.48%8.16B
8.07%8.14B
4.40%7.58B
4.21%7.55B
3.56%7.53B
4.13%7.54B
-0.15%7.26B
0.01%7.25B
-0.11%7.27B
-0.41%7.24B
-1.08%7.27B
-2.32%7.24B
-1.93%7.28B
-2.05%7.27B
-0.92%7.35B
2.94%7.42B
2.43%7.42B
0.28%7.42B
47.03%7.42B
42.26%7.20B
99.01%7.24B
--7.40B
--5.04B
--5.06B
--3.64B
其他非流動資產
-0.54%1.11B
4.35%1.15B
2.88%1.18B
-29.80%1.11B
-25.23%1.12B
-25.81%1.10B
-23.22%1.14B
-19.85%1.59B
-19.11%1.49B
-13.74%1.49B
-13.02%1.49B
28.07%1.98B
22.48%1.85B
12.45%1.73B
17.17%1.71B
14.35%1.55B
15.29%1.51B
33.28%1.53B
40.17%1.46B
25.53%1.35B
22.24%1.31B
14.87%1.15B
-2.34%1.04B
-11.94%1.08B
-3.78%1.07B
-7.22%1.00B
3.99%1.07B
47.17%1.22B
44.42%1.11B
46.14%1.08B
63.54%1.03B
8.77%831.00M
5.05%770.00M
1.37%739.00M
-10.54%628.00M
-9.48%764.00M
-4.56%733.00M
-5.45%729.00M
-9.77%702.00M
-20.53%844.00M
-25.22%768.00M
-19.27%771.00M
-16.61%778.00M
79.09%1.06B
75.86%1.03B
55.79%955.00M
52.95%933.00M
-11.36%593.00M
-7.45%584.00M
8.50%613.00M
--610.00M
--669.00M
--631.00M
--565.00M
非流動資產合計
3.12%12.20B
1.14%12.00B
-3.39%11.87B
-13.14%11.91B
-14.36%11.83B
-17.06%11.87B
-14.11%12.29B
-5.92%13.71B
-5.88%13.81B
-3.31%14.31B
-3.21%14.31B
-0.25%14.57B
1.45%14.68B
2.57%14.80B
1.86%14.78B
3.10%14.61B
2.89%14.47B
3.41%14.43B
2.70%14.51B
1.16%14.17B
-7.29%14.06B
-7.57%13.95B
-3.35%14.13B
-4.79%14.01B
3.63%15.16B
12.78%15.09B
9.82%14.62B
17.98%14.71B
18.32%14.63B
8.97%13.38B
9.40%13.31B
3.71%12.47B
3.36%12.37B
1.68%12.28B
1.30%12.17B
-1.17%12.02B
2.84%11.97B
2.64%12.08B
1.71%12.02B
-0.29%12.16B
-5.57%11.64B
-3.74%11.77B
-3.23%11.81B
3.51%12.20B
7.08%12.32B
5.38%12.22B
3.55%12.21B
26.57%11.79B
24.32%11.51B
54.69%11.60B
--11.79B
--9.31B
--9.26B
--7.50B
總資產
3.74%15.87B
1.04%15.47B
0.04%15.63B
-15.68%15.76B
-15.48%15.30B
-17.79%15.31B
-15.54%15.62B
-1.69%18.70B
-4.41%18.10B
0.10%18.63B
1.75%18.50B
3.31%19.02B
3.98%18.94B
3.03%18.61B
1.01%18.18B
-2.72%18.41B
-1.82%18.21B
-0.96%18.06B
2.46%18.00B
8.13%18.92B
-0.63%18.55B
-1.22%18.24B
-1.21%17.56B
-3.40%17.50B
4.29%18.67B
10.56%18.46B
8.74%17.78B
15.81%18.11B
15.23%17.90B
8.26%16.70B
8.21%16.35B
2.10%15.64B
0.96%15.54B
0.85%15.43B
-0.92%15.11B
-1.28%15.32B
2.84%15.39B
0.59%15.30B
0.65%15.25B
-1.61%15.52B
-5.38%14.96B
-3.31%15.21B
-2.07%15.15B
3.63%15.77B
4.89%15.81B
3.31%15.73B
2.01%15.47B
2.46%15.22B
2.98%15.08B
25.47%15.22B
--15.17B
--14.85B
--14.64B
--12.13B
負債
流動負債
-其他應付款
17.95%736.00M
3.28%724.00M
-17.40%541.00M
-14.81%742.00M
-21.90%624.00M
-24.05%701.00M
-2.67%655.00M
-6.44%871.00M
-8.89%799.00M
20.81%923.00M
-5.74%673.00M
24.97%931.00M
-8.46%877.00M
-22.12%764.00M
0.71%714.00M
-4.49%745.00M
29.81%958.00M
20.22%981.00M
29.85%709.00M
43.65%780.00M
38.20%738.00M
51.11%816.00M
11.66%546.00M
-7.65%543.00M
1.52%534.00M
1.12%540.00M
-7.74%489.00M
-6.67%588.00M
-17.94%526.00M
-10.25%534.00M
-7.34%530.00M
14.75%630.00M
19.81%641.00M
17.82%595.00M
17.94%572.00M
18.32%549.00M
-1.65%535.00M
5.65%505.00M
-18.62%485.00M
-30.12%464.00M
-1.98%544.00M
-19.66%478.00M
18.49%596.00M
23.65%664.00M
25.00%555.00M
11.21%595.00M
6.57%503.00M
6.34%537.00M
6.47%444.00M
25.00%535.00M
--472.00M
--505.00M
--417.00M
--428.00M
應計費用
-15.68%758.00M
-19.89%757.00M
-16.67%870.00M
-21.33%937.00M
-17.75%899.00M
-7.98%945.00M
-8.10%1.04B
5.40%1.19B
8.00%1.09B
12.36%1.03B
12.03%1.14B
1.16%1.13B
26.18%1.01B
17.94%914.00M
-12.13%1.01B
-0.53%1.12B
-15.31%802.00M
-9.57%775.00M
23.95%1.15B
24.50%1.12B
11.94%947.00M
8.89%857.00M
7.51%931.00M
5.62%902.00M
6.42%846.00M
-1.13%787.00M
-3.02%866.00M
3.02%854.00M
1.79%795.00M
11.33%796.00M
18.44%893.00M
4.02%829.00M
11.25%781.00M
5.61%715.00M
-2.33%754.00M
0.63%797.00M
-1.82%702.00M
-0.29%677.00M
0.78%772.00M
0.25%792.00M
-7.62%715.00M
-7.74%679.00M
-4.61%766.00M
2.73%790.00M
10.41%774.00M
11.52%736.00M
2.55%803.00M
-1.79%769.00M
0.00%701.00M
4.27%660.00M
--783.00M
--783.00M
--701.00M
--633.00M
短期借款與租賃負債
79.67%1.54B
-61.66%590.00M
-4.97%745.00M
-48.12%802.00M
-48.43%856.00M
48.27%1.54B
-37.13%784.00M
56.16%1.55B
41.40%1.66B
-22.60%1.04B
46.88%1.25B
92.98%990.00M
106.69%1.17B
29.82%1.34B
16.46%849.00M
-66.54%513.00M
-62.56%568.00M
-19.49%1.03B
0.28%729.00M
702.62%1.53B
40.99%1.52B
15.17%1.28B
5.98%727.00M
-8.17%191.00M
225.08%1.08B
27.02%1.11B
-11.94%686.00M
-78.82%208.00M
-70.84%331.00M
-30.45%877.00M
-27.13%779.00M
-38.32%982.00M
-41.01%1.14B
-36.38%1.26B
-56.72%1.07B
-24.87%1.59B
13.64%1.92B
69.55%1.98B
72.13%2.47B
25.68%2.12B
15.56%1.69B
-48.09%1.17B
39.59%1.44B
59.96%1.69B
2.52%1.47B
168.41%2.25B
-43.52%1.03B
-43.70%1.05B
-36.69%1.43B
-47.03%839.00M
--1.82B
--1.87B
--2.26B
--1.58B
-短期借款
278.64%780.00M
148.31%586.00M
-6.61%113.00M
-64.87%124.00M
-55.31%206.00M
-49.89%236.00M
-74.09%121.00M
102.87%353.00M
44.06%461.00M
4.67%471.00M
240.88%467.00M
-64.99%174.00M
-41.92%320.00M
5.14%450.00M
34.31%137.00M
328.45%497.00M
355.37%551.00M
-34.86%428.00M
-4.67%102.00M
-37.30%116.00M
-78.70%121.00M
8.60%657.00M
-39.20%107.00M
-8.42%185.00M
75.31%568.00M
29.00%605.00M
-52.43%176.00M
-64.69%202.00M
-55.25%324.00M
-25.44%469.00M
-15.53%370.00M
25.99%572.00M
-7.18%724.00M
-12.40%629.00M
-63.62%438.00M
-66.69%454.00M
-16.93%780.00M
-11.25%718.00M
45.41%1.20B
26.32%1.36B
9.44%939.00M
-53.10%809.00M
12.04%828.00M
42.72%1.08B
-24.47%858.00M
105.85%1.73B
-30.61%739.00M
108.84%756.00M
53.72%1.14B
1320.34%838.00M
--1.06B
--362.00M
--739.00M
--59.00M
遞延負債
----
----
-48.24%44.00M
----
----
----
-43.33%85.00M
----
----
----
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
17.95%736.00M
3.28%724.00M
-20.95%585.00M
-14.81%742.00M
-21.90%624.00M
-24.05%701.00M
-10.09%740.00M
-6.44%871.00M
-8.89%799.00M
20.81%923.00M
15.27%823.00M
24.97%931.00M
-8.46%877.00M
-22.12%764.00M
0.71%714.00M
-4.49%745.00M
29.81%958.00M
20.22%981.00M
29.85%709.00M
43.65%780.00M
38.20%738.00M
51.11%816.00M
11.66%546.00M
-7.65%543.00M
1.52%534.00M
1.12%540.00M
-7.74%489.00M
-6.67%588.00M
-17.94%526.00M
-10.25%534.00M
-7.34%530.00M
14.75%630.00M
19.81%641.00M
17.82%595.00M
17.94%572.00M
18.32%549.00M
-1.65%535.00M
5.65%505.00M
-18.62%485.00M
-30.12%464.00M
-1.98%544.00M
-19.66%478.00M
18.49%596.00M
23.65%664.00M
25.00%555.00M
11.21%595.00M
6.57%503.00M
6.34%537.00M
6.47%444.00M
25.00%535.00M
--472.00M
--505.00M
--417.00M
--428.00M
流動負債總額
12.78%5.38B
-21.43%4.34B
-7.91%4.66B
-23.74%4.97B
-26.28%4.77B
-7.93%5.53B
-20.30%5.06B
8.14%6.52B
7.02%6.48B
2.62%6.00B
19.45%6.35B
19.96%6.03B
22.34%6.05B
8.60%5.85B
1.47%5.32B
-16.66%5.03B
-15.54%4.95B
-3.75%5.38B
9.63%5.24B
37.48%6.03B
17.38%5.86B
12.39%5.59B
5.50%4.78B
8.91%4.39B
25.79%4.99B
10.25%4.98B
0.15%4.53B
-13.28%4.03B
-15.40%3.97B
-4.59%4.51B
1.07%4.52B
-7.08%4.65B
-11.06%4.69B
-8.33%4.73B
-22.04%4.47B
-1.40%5.00B
16.64%5.27B
29.05%5.16B
31.51%5.74B
8.79%5.07B
5.22%4.52B
-21.15%4.00B
13.79%4.36B
21.60%4.66B
8.21%4.29B
42.18%5.07B
-15.21%3.83B
-15.06%3.83B
-13.83%3.97B
-11.04%3.57B
--4.52B
--4.51B
--4.61B
--4.01B
非流動負債
長期撥備
-22.76%448.00M
-2.68%580.00M
-2.20%621.00M
-23.27%554.00M
-18.54%580.00M
-16.17%596.00M
-13.13%635.00M
19.73%722.00M
14.10%712.00M
7.89%711.00M
-0.95%731.00M
-18.29%603.00M
-9.30%624.00M
-9.23%659.00M
-8.09%738.00M
4.83%738.00M
-5.49%688.00M
0.83%726.00M
8.81%803.00M
9.83%704.00M
11.15%728.00M
8.27%720.00M
7.74%738.00M
16.12%641.00M
14.71%655.00M
-21.86%665.00M
-22.07%685.00M
-40.84%552.00M
-42.73%571.00M
-15.58%851.00M
-17.39%879.00M
-4.60%933.00M
1.73%997.00M
0.10%1.01B
4.01%1.06B
24.27%978.00M
22.96%980.00M
20.60%1.01B
19.09%1.02B
139.21%787.00M
135.80%797.00M
148.51%835.00M
148.99%859.00M
-71.56%329.00M
-70.40%338.00M
-70.78%336.00M
-70.44%345.00M
51.64%1.16B
47.16%1.14B
55.83%1.15B
--1.17B
--763.00M
--776.00M
--738.00M
長期借款與租賃負債
-13.01%4.80B
11.50%5.49B
-2.81%5.46B
-7.47%5.55B
-0.70%5.52B
-21.06%4.92B
-3.14%5.62B
-2.82%6.00B
-12.37%5.56B
-3.90%6.24B
-14.21%5.80B
-17.92%6.17B
-15.98%6.34B
-9.33%6.49B
-6.91%6.76B
0.00%7.52B
1.14%7.55B
-6.29%7.16B
-4.75%7.27B
-6.53%7.52B
-13.07%7.46B
-10.38%7.64B
-7.05%7.63B
-7.64%8.05B
-1.76%8.58B
8.13%8.52B
4.73%8.21B
20.77%8.71B
22.66%8.74B
17.36%7.88B
16.99%7.84B
14.61%7.22B
13.48%7.12B
7.34%6.71B
26.98%6.70B
7.99%6.30B
8.22%6.28B
-4.65%6.26B
-11.12%5.28B
-2.23%5.83B
-3.80%5.80B
21.21%6.56B
-6.24%5.93B
-6.06%5.96B
-4.86%6.03B
-19.41%5.41B
4.08%6.33B
4.67%6.35B
5.09%6.34B
57.90%6.72B
--6.08B
--6.07B
--6.03B
--4.25B
-長期借款
-13.30%4.34B
14.38%5.03B
-1.79%5.00B
-8.66%5.05B
-1.40%5.01B
-23.68%4.39B
-4.29%5.09B
-2.93%5.53B
-13.02%5.08B
-3.26%5.76B
-15.09%5.32B
-18.85%5.70B
-16.94%5.84B
-10.55%5.95B
-7.17%6.26B
0.29%7.02B
1.44%7.03B
-7.09%6.66B
-6.24%6.75B
-8.89%7.00B
-16.13%6.93B
-12.46%7.16B
-12.33%7.20B
-11.84%7.68B
-5.44%8.26B
3.83%8.18B
4.73%8.21B
20.77%8.71B
22.66%8.74B
17.36%7.88B
16.99%7.84B
14.61%7.22B
13.48%7.12B
7.34%6.71B
26.98%6.70B
7.99%6.30B
8.22%6.28B
-4.65%6.26B
-11.12%5.28B
-2.23%5.83B
-3.80%5.80B
21.21%6.56B
-6.24%5.93B
-6.06%5.96B
-4.86%6.03B
-19.41%5.41B
4.08%6.33B
4.67%6.35B
5.09%6.34B
57.90%6.72B
--6.08B
--6.07B
--6.03B
--4.25B
-長期租賃負債
-10.20%458.00M
-12.50%462.00M
-12.59%465.00M
6.58%502.00M
6.69%510.00M
10.69%528.00M
9.47%532.00M
-1.46%471.00M
-4.78%478.00M
-11.01%477.00M
-3.19%486.00M
-4.97%478.00M
-2.90%502.00M
6.77%536.00M
-3.46%502.00M
-3.82%503.00M
-2.82%517.00M
5.91%502.00M
20.09%520.00M
42.90%523.00M
65.73%532.00M
39.82%474.00M
--433.00M
--366.00M
--321.00M
--339.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-22.76%448.00M
-2.68%580.00M
-2.20%621.00M
-23.27%554.00M
-18.54%580.00M
-16.17%596.00M
-13.13%635.00M
19.73%722.00M
14.10%712.00M
7.89%711.00M
-0.95%731.00M
-18.29%603.00M
-9.30%624.00M
-9.23%659.00M
-8.09%738.00M
4.83%738.00M
-5.49%688.00M
0.83%726.00M
8.81%803.00M
9.83%704.00M
11.15%728.00M
8.27%720.00M
7.74%738.00M
16.12%641.00M
14.71%655.00M
-21.86%665.00M
-22.07%685.00M
-40.84%552.00M
-42.73%571.00M
-15.58%851.00M
-17.39%879.00M
-4.60%933.00M
1.73%997.00M
0.10%1.01B
4.01%1.06B
24.27%978.00M
22.96%980.00M
20.60%1.01B
19.09%1.02B
139.21%787.00M
135.80%797.00M
148.51%835.00M
148.99%859.00M
-71.56%329.00M
-70.40%338.00M
-70.78%336.00M
-70.44%345.00M
51.64%1.16B
47.16%1.14B
55.83%1.15B
--1.17B
--763.00M
--776.00M
--738.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.67%19.00M
-81.82%4.00M
-60.61%13.00M
-48.28%15.00M
-62.50%15.00M
-59.26%22.00M
-23.26%33.00M
-36.96%29.00M
-41.18%40.00M
-16.92%54.00M
2050.00%43.00M
--46.00M
257.89%68.00M
--65.00M
-33.33%2.00M
----
90.00%19.00M
-100.00%0.00
-94.00%3.00M
-146.51%-20.00M
-97.61%10.00M
--27.00M
-88.24%50.00M
-90.23%43.00M
9.11%419.00M
----
--425.00M
--440.00M
--384.00M
--409.00M
----
----
----
其他非流動負債
-10.81%941.00M
-3.35%1.04B
0.74%1.08B
-12.68%1.04B
-11.27%1.05B
-9.27%1.08B
-11.17%1.07B
3.84%1.19B
5.97%1.19B
1.19%1.19B
4.04%1.21B
-6.97%1.15B
-6.03%1.12B
-4.95%1.17B
-10.20%1.16B
3.44%1.23B
-3.01%1.19B
4.05%1.23B
4.02%1.29B
1.79%1.19B
13.14%1.23B
7.92%1.19B
9.80%1.24B
20.85%1.17B
3.52%1.09B
-18.97%1.10B
-18.49%1.13B
-29.83%969.00M
-26.35%1.05B
-5.51%1.35B
-2.32%1.39B
1.47%1.38B
4.77%1.43B
4.52%1.43B
0.64%1.42B
15.83%1.36B
9.66%1.36B
12.37%1.37B
13.12%1.41B
65.73%1.18B
73.46%1.24B
263.39%1.22B
61.50%1.25B
-38.72%709.00M
-37.30%716.00M
-70.78%336.00M
-33.68%774.00M
-3.10%1.16B
-5.39%1.14B
-0.61%1.15B
--1.17B
--1.19B
--1.21B
--1.16B
非流動負債總額
-11.57%6.28B
9.15%7.11B
-1.47%7.09B
-10.95%7.03B
-4.13%7.10B
-20.10%6.51B
-7.46%7.19B
-4.26%7.89B
-11.10%7.40B
-3.77%8.15B
-10.13%7.77B
-12.00%8.24B
-11.28%8.33B
-6.15%8.47B
-5.20%8.65B
0.72%9.37B
1.06%9.39B
-4.34%9.02B
-3.70%9.12B
-5.29%9.30B
-11.26%9.29B
-9.21%9.43B
-6.14%9.47B
-6.18%9.82B
-0.60%10.47B
7.86%10.39B
4.74%10.09B
15.67%10.47B
17.05%10.53B
11.07%9.63B
10.61%9.63B
11.49%9.05B
10.86%9.00B
7.15%8.67B
18.13%8.71B
4.44%8.12B
4.47%8.12B
-5.40%8.09B
-7.11%7.37B
1.41%7.77B
0.83%7.77B
20.80%8.56B
-1.17%7.94B
-9.72%7.67B
-9.22%7.71B
-19.64%7.08B
-1.82%8.03B
7.44%8.49B
7.70%8.49B
45.47%8.81B
--8.18B
--7.90B
--7.88B
--6.06B
總負債
-1.78%11.66B
-4.88%11.45B
-4.13%11.75B
-16.74%12.01B
-14.47%11.87B
-14.94%12.04B
-13.24%12.25B
0.98%14.42B
-3.47%13.88B
-1.16%14.15B
1.13%14.12B
-0.83%14.28B
0.32%14.38B
-0.64%14.32B
-2.76%13.96B
-6.12%14.40B
-5.36%14.33B
-4.12%14.41B
0.77%14.36B
7.92%15.34B
-2.02%15.14B
-2.21%15.03B
-2.54%14.25B
-1.99%14.21B
6.62%15.46B
8.62%15.37B
3.28%14.62B
5.85%14.50B
5.93%14.50B
5.54%14.15B
7.37%14.16B
4.41%13.70B
2.23%13.69B
1.12%13.40B
0.55%13.19B
2.13%13.12B
8.94%13.39B
5.58%13.26B
6.59%13.11B
4.20%12.85B
2.40%12.29B
3.29%12.56B
3.67%12.30B
0.02%12.33B
-3.67%12.00B
-1.83%12.16B
-6.59%11.87B
-0.74%12.32B
-0.24%12.46B
22.96%12.38B
--12.70B
--12.42B
--12.49B
--10.07B
所有者權益
普通股權益
-5.56%1.12B
-4.97%1.11B
1.66%1.23B
2.98%1.21B
2.24%1.19B
2.64%1.17B
2.81%1.21B
3.80%1.18B
4.31%1.16B
3.64%1.14B
3.99%1.17B
1.98%1.13B
3.25%1.11B
3.68%1.10B
4.74%1.13B
5.41%1.11B
4.26%1.08B
4.23%1.06B
4.97%1.08B
3.85%1.05B
3.40%1.03B
3.46%1.02B
2.60%1.03B
2.63%1.01B
2.99%1.00B
2.61%982.00M
1.73%1.00B
3.35%988.00M
3.19%971.00M
3.80%957.00M
7.90%983.00M
7.30%956.00M
7.54%941.00M
7.33%922.00M
7.18%911.00M
7.87%891.00M
8.16%875.00M
8.19%859.00M
8.56%850.00M
8.54%826.00M
6.73%809.00M
6.86%794.00M
7.11%783.00M
4.97%761.00M
12.63%758.00M
7.99%743.00M
7.82%731.00M
10.18%725.00M
4.18%673.00M
8.35%688.00M
--678.00M
--658.00M
--646.00M
--635.00M
留存收益
6.24%9.59B
6.97%9.50B
6.29%9.36B
-3.30%9.20B
-4.45%9.03B
-4.47%8.88B
-4.27%8.80B
0.11%9.51B
0.64%9.45B
0.42%9.29B
1.87%9.20B
7.99%9.50B
8.05%9.39B
8.79%9.25B
8.43%9.03B
5.75%8.80B
6.39%8.69B
6.19%8.51B
5.94%8.33B
5.16%8.32B
3.92%8.17B
3.20%8.01B
2.71%7.86B
-0.24%7.91B
1.49%7.86B
5.84%7.76B
8.25%7.65B
15.55%7.93B
14.68%7.74B
10.29%7.33B
7.58%7.07B
0.81%6.86B
0.76%6.75B
0.83%6.65B
-0.39%6.57B
-0.12%6.81B
-1.30%6.70B
-2.14%6.59B
-1.38%6.60B
-4.83%6.82B
-4.56%6.79B
-3.52%6.74B
-0.89%6.69B
17.43%7.16B
19.77%7.11B
21.50%6.99B
20.20%6.75B
-15.26%6.10B
-15.89%5.94B
-16.89%5.75B
--5.62B
--7.20B
--7.06B
--6.92B
資本公積
-6.10%1.02B
-5.46%1.00B
1.82%1.12B
3.27%1.10B
2.46%1.08B
2.90%1.06B
3.09%1.10B
4.19%1.07B
4.76%1.06B
4.03%1.03B
4.40%1.07B
2.19%1.03B
3.60%1.01B
4.09%993.00M
5.25%1.02B
6.01%1.00B
4.74%973.00M
4.72%954.00M
5.54%972.00M
4.29%948.00M
3.80%929.00M
3.88%911.00M
2.91%921.00M
2.94%909.00M
3.35%895.00M
2.93%877.00M
1.94%895.00M
3.76%883.00M
3.59%866.00M
4.28%852.00M
8.93%878.00M
8.27%851.00M
8.57%836.00M
8.36%817.00M
8.19%806.00M
9.02%786.00M
9.38%770.00M
9.43%754.00M
9.88%745.00M
9.91%721.00M
7.81%704.00M
7.99%689.00M
8.31%678.00M
5.81%656.00M
14.96%653.00M
9.43%638.00M
9.25%626.00M
12.12%620.00M
4.99%568.00M
10.00%583.00M
--573.00M
--553.00M
--541.00M
--530.00M
減：庫存股
-6.70%4.38B
-6.31%4.42B
-5.44%4.53B
-2.88%4.56B
-0.02%4.70B
1.22%4.72B
1.55%4.79B
-1.22%4.69B
-2.43%4.70B
-5.66%4.67B
0.13%4.72B
0.44%4.75B
1.60%4.82B
3.86%4.95B
3.42%4.71B
3.48%4.73B
2.77%4.74B
2.96%4.76B
-2.79%4.56B
-3.05%4.57B
-2.66%4.61B
-2.51%4.63B
3.05%4.69B
8.19%4.71B
8.32%4.74B
9.16%4.74B
3.03%4.55B
-1.54%4.36B
0.25%4.38B
6.57%4.35B
10.51%4.42B
10.40%4.42B
6.65%4.36B
2.23%4.08B
1.37%4.00B
9.63%4.01B
11.65%4.09B
7.93%3.99B
13.63%3.94B
3.78%3.66B
14.85%3.67B
12.75%3.70B
15.71%3.47B
16.46%3.52B
5.28%3.19B
21.00%3.28B
1.90%3.00B
-2.26%3.02B
-2.79%3.03B
-13.78%2.71B
--2.94B
--3.10B
--3.12B
--3.14B
不影響留存收益的損益
-0.45%-2.22B
-4.42%-2.27B
-11.51%-2.28B
-12.49%-2.20B
-13.64%-2.21B
-26.74%-2.17B
-19.50%-2.04B
-22.28%-1.95B
-21.36%-1.94B
-6.33%-1.71B
0.76%-1.71B
5.61%-1.60B
3.73%-1.60B
3.24%-1.61B
0.64%-1.72B
3.64%-1.69B
3.15%-1.66B
3.59%-1.67B
-19.61%-1.73B
-18.48%-1.76B
-16.88%-1.72B
-17.72%-1.73B
3.47%-1.45B
1.92%-1.48B
2.13%-1.47B
-4.26%-1.47B
-2.95%-1.50B
-3.14%-1.51B
-0.40%-1.50B
5.44%-1.41B
7.49%-1.46B
2.59%-1.47B
-0.07%-1.50B
-3.77%-1.49B
-14.46%-1.57B
-13.84%-1.50B
-16.63%-1.49B
-11.08%-1.43B
-13.44%-1.38B
-30.12%-1.32B
-38.04%-1.28B
-37.49%-1.29B
-29.59%-1.21B
-5.50%-1.02B
9.29%-928.00M
0.84%-939.00M
1.06%-936.00M
58.54%-963.00M
58.04%-1.02B
59.67%-947.00M
---946.00M
---2.32B
---2.44B
---2.35B
非控制性權益
-15.83%101.00M
-12.70%110.00M
-44.85%107.00M
-54.81%108.00M
-53.13%120.00M
-70.49%126.00M
-55.30%194.00M
-47.47%239.00M
-46.22%256.00M
-14.60%427.00M
-12.32%434.00M
-13.33%455.00M
-8.11%476.00M
-3.29%500.00M
-5.53%495.00M
-3.14%525.00M
-3.36%518.00M
-3.90%517.00M
-7.58%524.00M
-3.39%542.00M
-4.63%536.00M
-4.61%538.00M
1.61%567.00M
-1.06%561.00M
-0.71%562.00M
3425.00%564.00M
3387.50%558.00M
3443.75%567.00M
3437.50%566.00M
0.00%16.00M
0.00%16.00M
6.67%16.00M
60.00%16.00M
60.00%16.00M
60.00%16.00M
50.00%15.00M
-54.55%10.00M
-90.57%10.00M
-83.87%10.00M
-83.87%10.00M
-63.93%22.00M
73.77%106.00M
0.00%62.00M
1.64%62.00M
0.00%61.00M
0.00%61.00M
1.64%62.00M
2950.00%61.00M
2950.00%61.00M
2950.00%61.00M
--61.00M
--2.00M
--2.00M
--2.00M
總權益
22.85%4.21B
22.79%4.03B
15.23%3.88B
-12.13%3.76B
-18.81%3.43B
-26.81%3.28B
-22.99%3.37B
-9.73%4.28B
-7.39%4.22B
4.28%4.48B
3.80%4.38B
18.18%4.74B
17.47%4.56B
17.51%4.29B
15.92%4.21B
11.80%4.01B
13.92%3.88B
13.79%3.65B
9.72%3.64B
9.06%3.59B
6.04%3.41B
3.71%3.21B
4.91%3.31B
-9.05%3.29B
-5.64%3.21B
21.26%3.10B
43.98%3.16B
86.05%3.62B
84.00%3.40B
26.31%2.55B
13.91%2.19B
-11.68%1.94B
-7.50%1.85B
-0.93%2.02B
-9.92%1.93B
-17.70%2.20B
-25.21%2.00B
-23.04%2.04B
-25.01%2.14B
-22.41%2.67B
-29.87%2.67B
-25.76%2.65B
-20.96%2.85B
18.96%3.44B
45.59%3.81B
25.69%3.57B
46.33%3.61B
18.79%2.90B
21.64%2.62B
37.69%2.84B
--2.46B
--2.44B
--2.15B
--2.06B
貨幣單位
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