Openlane Inc
KAR25.360USD
+0.440+1.77%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
2.72B總市值
34.37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
109.60%220.50M
52.94%143.00M
19.76%132.10M
-74.88%60.90M
-52.09%105.20M
-58.57%93.50M
-25.82%110.30M
-69.87%242.40M
63.64%219.60M
27.08%225.70M
-76.47%148.70M
29.41%804.40M
-82.32%134.20M
-76.39%177.60M
-50.51%631.90M
-35.82%621.60M
158.96%759.00M
48.17%752.10M
151.02%1.28B
315.67%968.50M
10.35%293.10M
83.18%507.60M
11.76%508.60M
-36.99%233.00M
-19.71%265.60M
-12.64%277.10M
5.32%455.10M
-30.28%369.80M
75.96%330.80M
57.19%317.20M
33.74%432.10M
68.54%530.40M
-72.20%188.00M
30.19%201.80M
157.86%323.10M
53.66%314.70M
279.09%676.30M
1.37%155.00M
-41.69%125.30M
-28.22%204.80M
-28.98%178.40M
-20.20%152.90M
9.64%214.90M
69.72%285.30M
-22.01%251.20M
76.26%191.60M
19.73%196.00M
43.55%168.10M
157.27%322.10M
--108.70M
--163.70M
--117.10M
--125.20M
—現金和現金等價物
109.60%220.50M
52.94%143.00M
19.76%132.10M
-74.88%60.90M
-52.09%105.20M
-58.57%93.50M
-25.82%110.30M
-69.87%242.40M
63.64%219.60M
27.08%225.70M
-76.47%148.70M
29.41%804.40M
-82.32%134.20M
-76.39%177.60M
-50.51%631.90M
-35.82%621.60M
158.96%759.00M
48.17%752.10M
151.02%1.28B
315.67%968.50M
10.35%293.10M
83.18%507.60M
11.76%508.60M
-36.99%233.00M
-19.71%265.60M
-12.64%277.10M
5.32%455.10M
-30.28%369.80M
75.96%330.80M
57.19%317.20M
33.74%432.10M
68.54%530.40M
-72.20%188.00M
30.19%201.80M
157.86%323.10M
53.66%314.70M
279.09%676.30M
1.37%155.00M
-41.69%125.30M
-28.22%204.80M
-28.98%178.40M
-20.20%152.90M
9.64%214.90M
69.72%285.30M
-22.01%251.20M
76.26%191.60M
19.73%196.00M
43.55%168.10M
157.27%322.10M
--108.70M
--163.70M
--117.10M
--125.20M
應收款項
-0.19%2.68B
-0.11%2.57B
-7.62%2.49B
-7.37%2.51B
-1.54%2.68B
-3.45%2.57B
-8.65%2.70B
-12.11%2.71B
-13.96%2.73B
-7.67%2.67B
8.07%2.95B
17.15%3.09B
21.00%3.17B
27.97%2.89B
23.28%2.73B
24.92%2.63B
20.44%2.62B
-11.79%2.26B
-14.92%2.22B
-20.38%2.11B
-25.99%2.17B
4.17%2.56B
-7.50%2.61B
-4.91%2.65B
1.87%2.94B
-6.46%2.46B
10.12%2.82B
14.38%2.79B
14.36%2.88B
6.58%2.63B
4.11%2.56B
-0.63%2.44B
6.88%2.52B
14.89%2.46B
17.99%2.46B
22.43%2.45B
25.97%2.36B
21.52%2.14B
20.55%2.08B
27.91%2.00B
20.26%1.87B
21.35%1.76B
19.04%1.73B
7.47%1.56B
6.41%1.56B
8.61%1.45B
10.31%1.45B
13.32%1.46B
17.11%1.46B
--1.34B
--1.32B
--1.28B
--1.25B
-應收賬款及應收票據
-11.66%345.40M
-14.94%248.20M
-11.76%300.00M
-7.18%292.10M
14.90%391.00M
7.79%291.80M
-19.03%340.00M
-26.07%314.70M
-21.46%340.30M
-29.01%270.70M
-25.72%419.90M
-22.49%425.70M
-34.28%433.30M
3.84%381.30M
14.41%565.30M
-5.68%549.20M
170.09%659.30M
-19.74%367.20M
-3.16%494.10M
-1.77%582.30M
-74.64%244.10M
0.64%457.50M
-40.06%510.20M
-29.44%592.80M
-0.11%962.50M
-37.34%454.60M
11.72%851.20M
18.16%840.10M
24.66%963.60M
6.24%725.50M
11.75%761.90M
-1.44%711.00M
16.61%773.00M
33.40%682.90M
21.32%681.80M
35.30%721.40M
26.19%662.90M
27.59%511.90M
24.75%562.00M
32.44%533.20M
14.84%525.30M
13.24%401.20M
16.89%450.50M
1.56%402.60M
-2.26%457.40M
3.48%354.30M
0.03%385.40M
10.60%396.40M
19.63%468.00M
--342.40M
--385.30M
--358.40M
--391.20M
-應收貸款
1.77%2.33B
1.78%2.32B
-7.02%2.19B
-7.39%2.22B
-3.89%2.29B
-4.72%2.28B
-6.93%2.36B
-9.88%2.40B
-12.78%2.39B
-4.43%2.40B
16.88%2.53B
27.59%2.66B
39.61%2.73B
32.66%2.51B
25.82%2.17B
36.60%2.08B
1.51%1.96B
-10.06%1.89B
-17.79%1.72B
-25.75%1.53B
-2.28%1.93B
4.97%2.10B
6.60%2.10B
5.68%2.06B
2.86%1.97B
5.33%2.00B
9.44%1.97B
12.82%1.95B
9.81%1.92B
6.71%1.90B
1.17%1.80B
-0.29%1.72B
3.08%1.75B
9.08%1.78B
16.75%1.78B
17.75%1.73B
25.88%1.70B
19.73%1.63B
19.06%1.52B
26.34%1.47B
22.51%1.35B
23.96%1.36B
19.82%1.28B
9.68%1.16B
10.49%1.10B
10.38%1.10B
14.56%1.07B
14.38%1.06B
15.96%995.50M
--996.20M
--930.50M
--926.50M
--858.50M
其他流動資產
-13.52%146.50M
-21.19%137.60M
21.00%160.20M
54.97%201.00M
30.61%169.40M
33.38%174.60M
31.48%132.40M
22.01%129.70M
-9.99%129.70M
15.13%130.90M
-38.33%100.70M
-33.10%106.30M
-2.83%144.10M
-31.88%113.70M
-9.78%163.30M
-8.68%158.90M
-39.69%148.30M
-6.86%166.90M
26.31%181.00M
3.88%174.00M
-4.43%245.90M
39.78%179.20M
-28.13%143.30M
-18.81%167.50M
30.74%257.30M
-34.29%128.20M
8.55%199.40M
20.86%206.30M
10.44%196.80M
10.66%195.10M
19.44%183.70M
16.52%170.70M
23.32%178.20M
19.77%176.30M
-12.71%153.80M
-16.19%146.50M
-12.95%144.50M
-6.66%147.20M
25.68%176.20M
21.47%174.80M
14.01%166.00M
8.01%157.70M
3.62%140.20M
8.52%143.90M
12.78%145.60M
8.87%146.00M
25.05%135.30M
17.45%132.60M
27.70%129.10M
--134.10M
--108.20M
--112.90M
--101.10M
流動資產合計
2.95%3.05B
0.34%2.85B
-5.30%2.78B
-10.05%2.77B
-3.80%2.96B
-5.97%2.84B
-8.18%2.94B
-22.83%3.08B
-44.14%3.08B
-10.89%3.02B
-9.22%3.20B
17.04%4.00B
56.15%5.50B
6.82%3.39B
-3.98%3.53B
5.03%3.41B
29.95%3.53B
-2.14%3.18B
12.80%3.67B
6.63%3.25B
-21.60%2.71B
-2.10%3.24B
-6.16%3.26B
-9.29%3.05B
1.44%3.46B
5.64%3.31B
9.37%3.47B
7.18%3.36B
18.13%3.41B
10.43%3.14B
8.17%3.17B
7.71%3.14B
-9.19%2.89B
16.15%2.84B
23.07%2.93B
22.28%2.91B
43.42%3.18B
17.89%2.45B
14.47%2.38B
19.41%2.38B
13.46%2.22B
15.82%2.07B
16.84%2.08B
13.51%1.99B
2.06%1.95B
13.29%1.79B
12.28%1.78B
15.97%1.76B
29.72%1.91B
--1.58B
--1.59B
--1.51B
--1.48B
非流動資產
固定資產淨額
-10.49%211.70M
-11.93%216.40M
19.40%230.20M
16.61%231.70M
16.50%236.50M
17.90%245.70M
-11.23%192.80M
-13.16%198.70M
-13.76%203.00M
-12.51%208.40M
-75.90%217.20M
-75.09%228.80M
-74.45%235.40M
-74.67%238.20M
-4.13%901.30M
-1.94%918.60M
-3.31%921.20M
-3.35%940.50M
-3.03%940.10M
-2.97%936.80M
-46.20%952.70M
54.22%973.10M
6.30%969.50M
6.74%965.50M
94.68%1.77B
-30.52%631.00M
4.77%912.00M
7.51%904.50M
8.61%909.60M
7.80%908.20M
5.17%870.50M
4.08%841.30M
8.68%837.50M
9.86%842.50M
10.79%827.70M
7.73%808.30M
5.79%770.60M
5.36%766.90M
4.47%747.10M
4.72%750.30M
5.02%728.40M
3.42%727.90M
2.27%715.10M
3.54%716.50M
-0.20%693.60M
0.44%703.80M
1.51%699.20M
1.14%692.00M
1.61%695.00M
--700.70M
--688.80M
--684.20M
--684.00M
-固定資產
-12.26%373.00M
-13.19%375.80M
8.74%407.90M
4.98%406.80M
8.31%425.10M
6.60%432.90M
-11.20%375.10M
-11.31%387.50M
-11.10%392.50M
-7.66%406.10M
-72.16%422.40M
-71.62%436.90M
-71.11%441.50M
-71.38%439.80M
-0.09%1.52B
2.68%1.54B
2.09%1.53B
1.96%1.54B
2.16%1.52B
2.13%1.50B
-42.36%1.50B
37.22%1.51B
-14.84%1.49B
-14.18%1.47B
53.66%2.60B
-33.96%1.10B
9.15%1.75B
10.68%1.71B
11.43%1.69B
11.03%1.66B
9.56%1.60B
8.72%1.55B
11.30%1.52B
12.09%1.50B
12.31%1.46B
10.37%1.42B
9.18%1.36B
8.21%1.34B
5.64%1.30B
5.64%1.29B
5.77%1.25B
4.99%1.24B
6.21%1.23B
7.36%1.22B
4.88%1.18B
5.39%1.18B
5.84%1.16B
5.62%1.14B
5.81%1.12B
--1.12B
--1.09B
--1.07B
--1.06B
-累計折舊
-14.48%161.30M
-14.85%159.40M
-2.52%177.70M
-7.26%175.10M
-0.47%188.60M
-5.31%187.20M
-11.16%182.30M
-9.27%188.80M
-8.05%189.50M
-1.93%197.70M
-66.69%205.20M
-66.47%208.10M
-66.03%206.10M
-66.20%201.60M
6.46%616.00M
10.39%620.70M
11.54%606.80M
11.62%596.40M
11.89%578.60M
11.92%562.30M
-34.12%544.00M
14.29%534.30M
-37.98%517.10M
-37.66%502.40M
5.84%825.80M
-38.09%467.50M
14.38%833.70M
14.47%805.90M
14.92%780.20M
15.18%755.10M
15.31%728.90M
14.85%704.00M
14.72%678.90M
15.10%655.60M
14.37%632.10M
14.05%613.00M
13.94%591.80M
12.30%569.60M
7.26%552.70M
6.97%537.50M
6.85%519.40M
7.32%507.20M
12.19%515.30M
13.33%502.50M
13.10%486.10M
13.74%472.60M
13.18%459.30M
13.46%443.40M
13.40%429.80M
--415.50M
--405.80M
--390.80M
--379.00M
商譽及其他無形資產
27.20%2.00B
-5.50%1.50B
34.22%2.08B
31.68%2.06B
-13.79%1.57B
-13.26%1.59B
-15.18%1.55B
-15.36%1.57B
-8.06%1.83B
-8.43%1.83B
-31.75%1.82B
-31.38%1.85B
-24.16%1.99B
-24.28%2.00B
18.77%2.67B
19.26%2.70B
13.80%2.62B
13.47%2.64B
-3.14%2.25B
-3.23%2.26B
-24.63%2.30B
6.96%2.33B
-19.27%2.32B
-19.14%2.34B
4.91%3.05B
-25.40%2.18B
2.15%2.88B
1.82%2.89B
3.38%2.91B
2.81%2.92B
1.10%2.82B
0.87%2.84B
12.31%2.81B
12.43%2.84B
9.83%2.79B
9.70%2.81B
1.03%2.51B
1.15%2.52B
0.82%2.54B
0.91%2.56B
-3.01%2.48B
-3.34%2.50B
-2.76%2.52B
-2.58%2.54B
-1.00%2.56B
-0.83%2.58B
-1.08%2.59B
-1.01%2.61B
-2.81%2.58B
--2.60B
--2.62B
--2.63B
--2.66B
其他非流動資產
3.40%51.70M
6.21%53.00M
7.10%51.30M
2.89%49.90M
12.11%50.00M
-12.91%49.90M
-15.22%47.90M
-3.58%48.50M
-33.03%44.60M
6.70%57.30M
-15.67%56.50M
-43.16%50.30M
-30.41%66.60M
31.62%53.70M
52.27%67.00M
96.67%88.50M
183.98%95.70M
14.93%40.80M
55.48%44.00M
71.76%45.00M
-12.92%33.70M
37.60%35.50M
-9.29%28.30M
-16.03%26.20M
33.45%38.70M
41.76%25.80M
-24.27%31.20M
-24.27%31.20M
-27.86%29.00M
-49.16%18.20M
11.96%41.20M
17.05%41.20M
18.58%40.20M
4.99%35.80M
-35.33%36.80M
-40.54%35.20M
-33.00%33.90M
-35.54%34.10M
3.83%56.90M
119.26%59.20M
68.11%50.60M
7.96%52.90M
7.45%54.80M
-54.85%27.00M
-36.23%30.10M
34.25%49.00M
58.88%51.00M
73.84%59.80M
28.26%47.20M
--36.50M
--32.10M
--34.40M
--36.80M
非流動資產合計
21.77%2.27B
-6.03%1.77B
31.89%2.36B
29.26%2.34B
-10.27%1.86B
-10.16%1.88B
-14.77%1.79B
-14.85%1.81B
-9.38%2.07B
-48.33%2.10B
-42.38%2.10B
-42.50%2.13B
-37.07%2.29B
12.03%4.06B
12.57%3.64B
14.21%3.70B
10.58%3.63B
8.58%3.62B
-2.61%3.24B
-2.58%3.24B
-32.42%3.29B
-14.27%3.34B
-13.24%3.32B
-13.15%3.33B
26.17%4.86B
1.17%3.89B
2.61%3.83B
3.02%3.83B
4.40%3.86B
3.51%3.85B
2.17%3.73B
1.75%3.72B
11.55%3.69B
11.76%3.72B
9.27%3.65B
8.38%3.66B
1.56%3.31B
1.49%3.33B
1.66%3.34B
2.72%3.37B
-0.66%3.26B
-1.77%3.28B
-1.55%3.29B
-2.25%3.28B
-1.33%3.28B
-0.16%3.34B
0.03%3.34B
0.20%3.36B
-1.58%3.33B
--3.34B
--3.34B
--3.35B
--3.38B
總資產
-0.25%4.81B
-2.20%4.62B
-2.19%4.63B
-5.71%4.62B
-6.40%4.82B
-7.69%4.73B
-10.79%4.73B
-20.06%4.90B
-33.94%5.15B
-31.28%5.12B
-26.06%5.30B
-13.94%6.13B
8.83%7.79B
9.60%7.45B
3.77%7.17B
9.61%7.12B
19.34%7.16B
3.30%6.80B
5.02%6.91B
1.82%6.49B
-27.92%6.00B
-8.67%6.58B
-9.87%6.58B
-11.35%6.38B
14.56%8.32B
3.18%7.21B
5.72%7.30B
4.92%7.19B
10.43%7.27B
6.51%6.98B
4.85%6.91B
4.39%6.86B
1.39%6.58B
13.62%6.56B
15.02%6.59B
14.13%6.57B
18.51%6.49B
7.85%5.77B
6.63%5.73B
9.02%5.76B
4.61%5.48B
4.37%5.35B
4.85%5.37B
3.16%5.28B
-0.09%5.24B
4.16%5.13B
3.98%5.12B
5.10%5.12B
7.94%5.24B
--4.92B
--4.93B
--4.87B
--4.85B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-47.42%24.50M
-47.31%24.50M
-47.98%24.50M
-100.00%0.00
-1.27%46.60M
-1.06%46.50M
8.78%47.10M
7.06%47.00M
7.52%47.20M
7.55%47.00M
7.98%43.30M
9.75%43.90M
10.30%43.90M
17.47%43.70M
8.09%40.10M
4.44%40.00M
3.92%39.80M
-2.62%37.20M
5.40%37.10M
9.12%38.30M
9.74%38.30M
10.09%38.20M
33.84%35.20M
33.97%35.10M
34.23%34.90M
--34.70M
--26.30M
--26.20M
--26.00M
--0.00
----
----
----
-其他應付款
3.80%1.67B
1.55%1.67B
-9.77%1.54B
-8.26%1.58B
-2.54%1.61B
-2.58%1.64B
-0.65%1.71B
-3.49%1.73B
-12.42%1.65B
-0.77%1.69B
22.28%1.72B
34.32%1.79B
49.86%1.89B
33.97%1.70B
25.38%1.40B
79.14%1.33B
-8.10%1.26B
-13.71%1.27B
-22.73%1.12B
-48.11%743.00M
-1.06%1.37B
1.09%1.47B
4.48%1.45B
4.77%1.43B
0.63%1.38B
6.43%1.45B
8.62%1.39B
11.07%1.37B
10.58%1.37B
6.46%1.37B
0.12%1.28B
-0.14%1.23B
3.28%1.24B
7.79%1.28B
13.58%1.28B
12.50%1.23B
41.57%1.20B
37.47%1.19B
30.80%1.12B
36.79%1.10B
12.19%850.30M
12.01%865.50M
15.67%859.10M
6.29%800.70M
11.87%757.90M
10.48%772.70M
16.78%742.70M
18.37%753.30M
15.10%677.50M
--699.40M
--636.00M
--636.40M
--588.60M
應計費用
16.19%110.50M
1.64%105.60M
11.28%122.30M
12.20%117.70M
-7.85%95.10M
5.38%103.90M
-3.85%109.90M
-16.28%104.90M
-0.96%103.20M
-20.48%98.60M
-55.61%114.30M
-50.34%125.30M
-57.78%104.20M
-53.47%124.00M
-2.43%257.50M
1.12%252.30M
1.48%246.80M
10.22%266.50M
5.94%263.90M
-0.16%249.50M
-10.92%243.20M
17.61%241.80M
-16.52%249.10M
-2.27%249.90M
11.43%273.00M
-25.48%205.60M
19.50%298.40M
10.84%255.70M
11.41%245.00M
10.32%275.90M
4.65%249.70M
1.50%230.70M
14.06%219.90M
14.04%250.10M
18.00%238.60M
22.14%227.30M
13.55%192.80M
14.22%219.30M
11.10%202.20M
9.86%186.10M
11.49%169.80M
22.37%192.00M
14.11%182.00M
10.36%169.40M
33.25%152.30M
12.63%156.90M
22.79%159.50M
27.81%153.50M
1.69%114.30M
--139.30M
--129.90M
--120.10M
--112.40M
短期借款與租賃負債
87.54%225.80M
43.09%222.50M
533.10%267.80M
44.76%272.00M
-46.68%120.40M
-46.49%155.50M
-85.08%42.30M
-75.31%187.90M
-78.16%225.80M
1360.30%290.60M
1384.82%283.60M
3251.98%760.90M
3301.32%1.03B
-18.11%19.90M
-27.65%19.10M
-15.61%22.70M
12.59%30.40M
-42.28%24.30M
-32.31%26.40M
-74.50%26.90M
-81.78%27.00M
221.37%42.10M
120.34%39.00M
496.05%105.50M
782.14%148.20M
5.65%13.10M
5.36%17.70M
0.00%17.70M
-55.79%16.80M
-88.21%12.40M
-31.98%16.80M
-28.34%17.70M
53.85%38.00M
-31.64%105.20M
-82.91%24.70M
39.55%24.70M
39.55%24.70M
769.49%153.90M
797.52%144.50M
0.00%17.70M
0.00%17.70M
-45.54%17.70M
--16.10M
--17.70M
-90.65%17.70M
-45.10%32.50M
-100.00%0.00
-100.00%0.00
1014.12%189.40M
--59.20M
--17.00M
--17.00M
--17.00M
-短期租賃負債
----
-100.00%0.00
----
----
----
-52.63%900.00K
----
----
----
-47.22%1.90M
----
----
----
--3.60M
----
----
----
----
----
----
----
--13.30M
--12.00M
--12.00M
--21.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.50M
----
----
----
其他流動負債
3.80%1.67B
1.55%1.67B
-9.77%1.54B
-8.26%1.58B
-2.54%1.61B
-2.58%1.64B
-0.65%1.71B
-3.49%1.73B
-12.42%1.65B
-0.77%1.69B
22.28%1.72B
34.32%1.79B
49.86%1.89B
33.97%1.70B
25.38%1.40B
79.14%1.33B
-8.10%1.26B
-13.71%1.27B
-22.73%1.12B
-48.11%743.00M
-1.06%1.37B
1.09%1.47B
4.48%1.45B
4.77%1.43B
0.63%1.38B
6.43%1.45B
8.62%1.39B
11.07%1.37B
10.58%1.37B
6.46%1.37B
0.12%1.28B
-0.14%1.23B
3.28%1.24B
7.79%1.28B
13.58%1.28B
12.50%1.23B
41.57%1.20B
37.47%1.19B
30.80%1.12B
36.79%1.10B
12.19%850.30M
12.01%865.50M
15.67%859.10M
6.29%800.70M
11.87%757.90M
10.48%772.70M
16.78%742.70M
18.37%753.30M
15.10%677.50M
--699.40M
--636.00M
--636.40M
--588.60M
流動負債總額
5.71%2.72B
3.50%2.57B
3.05%2.59B
-2.65%2.58B
-3.48%2.57B
-6.22%2.48B
-11.05%2.51B
-25.42%2.65B
-40.51%2.67B
-12.17%2.64B
2.31%2.82B
32.22%3.55B
68.74%4.48B
33.71%3.01B
17.08%2.76B
33.54%2.68B
31.56%2.66B
-10.61%2.25B
-6.43%2.35B
-24.70%2.01B
-31.46%2.02B
-4.08%2.52B
-4.14%2.52B
4.06%2.67B
12.09%2.95B
9.86%2.62B
11.81%2.62B
13.31%2.56B
12.61%2.63B
2.32%2.39B
2.79%2.35B
-0.56%2.26B
4.65%2.33B
5.47%2.33B
6.35%2.28B
15.18%2.28B
29.64%2.23B
39.19%2.21B
31.63%2.15B
27.92%1.98B
10.91%1.72B
10.87%1.59B
14.93%1.63B
6.53%1.54B
-3.03%1.55B
11.48%1.43B
11.93%1.42B
16.93%1.45B
29.13%1.60B
--1.29B
--1.27B
--1.24B
--1.24B
非流動負債
長期借款與租賃負債
-78.28%58.20M
-77.86%60.40M
-76.59%64.10M
-76.26%65.50M
-5.50%267.90M
-4.28%272.80M
-0.58%273.80M
0.25%275.90M
-72.39%283.50M
-85.29%285.00M
-87.33%275.40M
-87.40%275.20M
-53.10%1.03B
-11.84%1.94B
-1.35%2.17B
-0.93%2.18B
-1.09%2.19B
-0.97%2.20B
-0.93%2.20B
25.50%2.20B
-38.02%2.21B
-16.38%2.22B
-16.31%2.22B
-34.00%1.76B
34.02%3.57B
-0.50%2.65B
-0.50%2.66B
-0.53%2.66B
12.87%2.66B
12.79%2.67B
12.61%2.67B
12.48%2.68B
-1.05%2.36B
38.21%2.37B
37.61%2.37B
37.64%2.38B
37.72%2.39B
-1.46%1.71B
-0.99%1.72B
-0.99%1.73B
-0.99%1.73B
0.11%1.74B
-1.66%1.74B
-1.57%1.75B
-1.43%1.75B
-2.25%1.73B
-1.93%1.77B
-1.99%1.77B
-2.10%1.77B
--1.77B
--1.81B
--1.81B
--1.81B
-長期借款
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.67%200.50M
-1.41%202.40M
3.44%201.40M
5.40%201.00M
-78.08%206.00M
-88.90%205.30M
-89.48%194.70M
-89.70%190.70M
-49.28%939.80M
-0.22%1.85B
-0.22%1.85B
-0.27%1.85B
-0.39%1.85B
-0.40%1.85B
-0.44%1.85B
33.51%1.86B
-29.83%1.86B
-29.88%1.86B
-29.90%1.86B
-47.73%1.39B
-0.50%2.65B
-0.50%2.65B
-0.50%2.66B
-0.53%2.66B
12.87%2.66B
12.79%2.67B
12.61%2.67B
12.48%2.68B
-1.05%2.36B
38.21%2.37B
37.61%2.37B
37.64%2.38B
37.72%2.39B
-1.46%1.71B
-0.99%1.72B
-0.99%1.73B
-0.99%1.73B
0.11%1.74B
-1.66%1.74B
-1.57%1.75B
-1.43%1.75B
-2.25%1.73B
-1.93%1.77B
-1.99%1.77B
-2.10%1.77B
--1.77B
--1.81B
--1.81B
--1.81B
-長期租賃負債
-13.65%58.20M
-14.20%60.40M
-11.46%64.10M
-12.55%65.50M
-13.03%67.40M
-11.67%70.40M
-10.29%72.40M
-11.36%74.90M
-10.82%77.50M
-9.53%79.70M
-75.02%80.70M
-74.55%84.50M
-74.16%86.90M
-74.40%88.10M
-7.34%323.00M
-4.41%332.00M
-4.76%336.30M
-3.94%344.20M
-3.46%348.60M
-4.98%347.30M
-61.61%353.10M
--358.30M
--361.10M
--365.50M
--919.70M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.90M
--25.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
17.57%17.40M
17.48%16.80M
166.10%15.70M
139.06%15.30M
120.90%14.80M
142.37%14.30M
-26.25%5.90M
-25.58%6.40M
-69.68%6.70M
-78.15%5.90M
-78.95%8.00M
-79.91%8.60M
-30.28%22.10M
-51.26%27.00M
-52.44%38.00M
-17.85%42.80M
-41.08%31.70M
22.57%55.40M
36.35%79.90M
-8.92%52.10M
-38.23%53.80M
-36.87%45.20M
-78.05%58.60M
-78.37%57.20M
-66.42%87.10M
-71.34%71.60M
41.95%267.00M
63.17%264.50M
55.33%259.40M
48.25%249.80M
15.05%188.10M
0.75%162.10M
9.08%167.00M
5.64%168.50M
4.74%163.50M
6.63%160.90M
7.89%153.10M
10.92%159.50M
13.28%156.10M
12.78%150.90M
22.33%141.90M
18.55%143.80M
30.99%137.80M
35.02%133.80M
14.97%116.00M
23.15%121.30M
4.16%105.20M
-0.60%99.10M
0.80%100.90M
--98.50M
--101.00M
--99.70M
--100.10M
非流動負債總額
-66.62%100.80M
-67.01%101.60M
-66.64%100.90M
-66.81%101.00M
-11.98%302.00M
-10.93%308.00M
-9.43%302.50M
-9.62%304.30M
-71.24%343.10M
-85.21%345.80M
-85.79%334.00M
-85.76%336.70M
-49.38%1.19B
-1.87%2.34B
-2.41%2.35B
-1.59%2.36B
-2.17%2.36B
-1.30%2.38B
-0.79%2.41B
22.75%2.40B
-37.85%2.41B
-22.58%2.41B
-22.04%2.43B
-37.23%1.96B
24.30%3.88B
0.23%3.12B
-1.30%3.11B
-0.47%3.12B
10.72%3.12B
10.08%3.11B
11.70%3.16B
10.54%3.13B
-0.72%2.82B
30.11%2.83B
28.28%2.82B
28.36%2.83B
28.57%2.84B
-1.91%2.17B
-0.10%2.20B
-0.22%2.21B
0.27%2.21B
0.14%2.21B
-0.65%2.20B
0.21%2.21B
0.20%2.20B
0.87%2.21B
0.28%2.22B
-0.57%2.21B
-1.66%2.20B
--2.19B
--2.21B
--2.22B
--2.23B
總負債
-1.88%2.82B
-4.30%2.67B
-4.45%2.69B
-9.27%2.68B
-4.45%2.88B
-6.76%2.79B
-10.88%2.81B
-24.05%2.95B
-46.97%3.01B
-44.10%2.99B
-38.24%3.15B
-23.03%3.88B
13.21%5.67B
15.42%5.35B
7.23%5.11B
14.41%5.05B
13.21%5.01B
-6.05%4.63B
-3.66%4.76B
-4.62%4.41B
-35.09%4.43B
-14.12%4.93B
-13.86%4.94B
-18.59%4.63B
18.72%6.82B
4.41%5.74B
4.29%5.74B
5.31%5.68B
11.58%5.75B
6.57%5.50B
7.72%5.50B
5.59%5.39B
1.65%5.15B
17.67%5.16B
17.45%5.11B
22.13%5.11B
29.04%5.07B
15.27%4.39B
13.40%4.35B
11.35%4.18B
4.67%3.93B
4.36%3.80B
5.43%3.84B
2.71%3.76B
-1.16%3.75B
4.80%3.65B
4.53%3.64B
5.70%3.66B
9.32%3.80B
--3.48B
--3.48B
--3.46B
--3.47B
所有者權益
普通股權益
-3.10%721.50M
-2.34%722.00M
-1.97%720.90M
-0.80%746.90M
-0.52%744.60M
-0.75%739.30M
-8.28%735.40M
-11.26%752.90M
-18.27%748.50M
-18.32%744.90M
-8.89%801.80M
-3.13%848.40M
-5.66%915.80M
-12.96%912.00M
-15.31%880.00M
-15.42%875.80M
-6.02%970.70M
1.71%1.05B
1.35%1.04B
-9.33%1.04B
-8.82%1.03B
-9.09%1.03B
-16.45%1.03B
-5.99%1.14B
-9.90%1.13B
-9.57%1.13B
-5.18%1.23B
-12.32%1.21B
-8.75%1.26B
-8.70%1.25B
-10.38%1.29B
-3.46%1.39B
-2.78%1.38B
-2.59%1.37B
3.02%1.44B
-10.17%1.44B
-11.44%1.42B
-11.67%1.41B
-11.61%1.40B
1.46%1.60B
2.56%1.60B
3.89%1.60B
7.29%1.59B
8.23%1.57B
8.41%1.56B
6.97%1.54B
3.26%1.48B
2.31%1.46B
1.61%1.44B
--1.44B
--1.43B
--1.42B
--1.42B
留存收益
13.26%715.60M
10.47%689.80M
4.41%648.60M
1.89%631.30M
-23.37%631.80M
-24.12%624.40M
-22.05%621.20M
-23.86%619.60M
34.15%824.50M
31.52%822.90M
26.27%796.90M
26.66%813.80M
-4.15%614.60M
4.16%625.70M
0.53%631.10M
8.44%642.50M
2.62%641.20M
-7.73%600.70M
-4.25%627.80M
-8.13%592.50M
47.74%624.80M
65.94%651.00M
76.50%655.70M
89.06%644.90M
43.36%422.90M
52.65%392.30M
182.94%371.50M
205.10%341.10M
199.19%295.00M
246.83%257.00M
76.95%131.30M
86.64%111.80M
158.79%98.60M
328.32%74.10M
1096.77%74.20M
765.56%59.90M
226.16%38.10M
137.28%17.30M
110.60%6.20M
87.29%-9.00M
65.09%-30.20M
35.82%-46.40M
-193.97%-58.50M
-331.71%-70.80M
-266.53%-86.50M
-170.79%-72.30M
15.68%-19.90M
61.68%-16.40M
64.62%-23.60M
---26.70M
---23.60M
---42.80M
---66.70M
資本公積
-3.11%720.40M
-2.34%720.90M
-1.97%719.80M
-0.80%745.80M
-0.52%743.50M
-0.75%738.20M
-8.29%734.30M
-11.26%751.80M
-18.28%747.40M
-18.34%743.80M
-8.89%800.70M
-3.13%847.20M
-5.65%914.60M
-12.97%910.80M
-15.32%878.80M
-15.43%874.60M
-6.03%969.40M
1.71%1.05B
1.35%1.04B
-9.34%1.03B
-8.83%1.03B
-9.10%1.03B
-16.47%1.02B
-6.00%1.14B
-9.91%1.13B
-9.58%1.13B
-5.18%1.23B
-12.32%1.21B
-8.75%1.26B
-8.70%1.25B
-10.39%1.29B
-3.47%1.38B
-2.78%1.38B
-2.59%1.37B
3.03%1.44B
-10.18%1.43B
-11.45%1.42B
-11.68%1.41B
-11.62%1.40B
1.46%1.60B
2.57%1.60B
3.89%1.59B
7.30%1.58B
8.23%1.57B
8.42%1.56B
6.98%1.53B
3.27%1.48B
2.31%1.45B
1.61%1.44B
--1.43B
--1.43B
--1.42B
--1.42B
不影響留存收益的損益
-40.04%-64.70M
-88.28%-69.10M
16.86%-42.40M
-31.23%-50.00M
1.91%-46.20M
25.86%-36.70M
20.68%-51.00M
-14.41%-38.10M
-224.83%-47.10M
-100.40%-49.50M
-126.41%-64.30M
-95.88%-33.30M
40.57%-14.50M
24.46%-24.70M
52.59%-28.40M
76.87%-17.00M
71.59%-24.40M
-5.48%-32.70M
-32.52%-59.90M
-113.66%-73.50M
-61.47%-85.90M
49.43%-31.00M
-21.51%-45.20M
20.92%-34.40M
-65.73%-53.20M
-143.25%-61.30M
-62.45%-37.20M
-22.19%-43.50M
30.07%-32.10M
48.88%-25.20M
43.60%-22.90M
0.84%-35.60M
-45.71%-45.90M
-22.64%-49.30M
-30.97%-40.60M
-113.69%-35.90M
-58.29%-31.50M
-2412.50%-40.20M
-524.66%-31.00M
-192.82%-16.80M
-295.10%-19.90M
-108.56%-1.60M
-71.48%7.30M
-13.40%18.10M
-65.07%10.20M
-46.72%18.70M
-31.73%25.60M
-27.43%20.90M
-12.84%29.20M
--35.10M
--37.50M
--28.80M
--33.50M
其他權益
--1.37B
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總權益
2.17%1.98B
0.81%1.96B
1.12%1.94B
-0.32%1.94B
-9.15%1.94B
-8.98%1.94B
-10.66%1.92B
-13.14%1.95B
0.99%2.14B
1.28%2.13B
4.06%2.15B
8.21%2.24B
-1.39%2.12B
-2.85%2.10B
-3.91%2.06B
-0.55%2.07B
36.61%2.15B
31.23%2.17B
31.25%2.15B
18.83%2.08B
4.61%1.57B
12.70%1.65B
4.76%1.64B
15.87%1.75B
-1.16%1.50B
-1.39%1.46B
11.32%1.56B
3.47%1.51B
6.27%1.52B
6.27%1.48B
-5.08%1.40B
0.17%1.46B
0.47%1.43B
0.81%1.40B
7.32%1.48B
-7.17%1.46B
-8.15%1.42B
-10.41%1.39B
-10.28%1.38B
3.28%1.57B
4.46%1.55B
4.41%1.55B
3.43%1.53B
4.28%1.52B
2.71%1.48B
2.64%1.48B
2.66%1.48B
3.64%1.46B
4.45%1.44B
--1.44B
--1.45B
--1.41B
--1.38B
貨幣單位
USD
USD
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USD
USD
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USD
USD
USD
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USD
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USD
審計意見
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