Eastman Kodak Co
KODK6.545USD
+0.095+1.47%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
528.84M總市值
12.30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
-39.69%158.00M
-21.18%201.00M
-13.01%214.00M
12.56%251.00M
16.44%262.00M
17.51%255.00M
13.89%246.00M
-22.84%223.00M
-27.18%225.00M
-40.06%217.00M
-43.16%216.00M
-26.84%289.00M
-22.94%309.00M
84.69%362.00M
96.89%380.00M
119.44%395.00M
91.87%401.00M
-15.88%196.00M
-14.22%193.00M
-16.67%180.00M
-12.92%209.00M
0.00%233.00M
-5.46%225.00M
-21.45%216.00M
-23.32%240.00M
-32.27%233.00M
-30.41%238.00M
-25.68%275.00M
-17.20%313.00M
-20.74%344.00M
-30.06%342.00M
-27.88%370.00M
-26.32%378.00M
-20.51%434.00M
-6.14%489.00M
-10.94%513.00M
-15.76%513.00M
-23.31%546.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
--1.14B
--1.13B
--1.26B
--1.36B
—現金和現金等價物
-39.69%158.00M
-21.18%201.00M
-13.01%214.00M
12.56%251.00M
16.44%262.00M
17.51%255.00M
13.89%246.00M
-22.84%223.00M
-27.18%225.00M
-40.06%217.00M
-43.16%216.00M
-26.84%289.00M
-22.94%309.00M
84.69%362.00M
96.89%380.00M
119.44%395.00M
91.87%401.00M
-15.88%196.00M
-14.22%193.00M
-16.67%180.00M
-12.92%209.00M
0.00%233.00M
-5.46%225.00M
-21.45%216.00M
-23.32%240.00M
-32.27%233.00M
-30.41%238.00M
-25.68%275.00M
-17.20%313.00M
-20.74%344.00M
-30.06%342.00M
-27.88%370.00M
-26.32%378.00M
-20.51%434.00M
-6.14%489.00M
-10.94%513.00M
-15.76%513.00M
-23.31%546.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
--1.14B
--1.13B
--1.26B
--1.36B
應收款項
10.00%154.00M
-26.67%143.00M
-24.48%145.00M
-13.58%140.00M
-16.67%140.00M
10.17%195.00M
17.07%192.00M
-15.18%162.00M
-7.69%168.00M
1.14%177.00M
-1.80%164.00M
9.77%191.00M
10.30%182.00M
-1.13%175.00M
9.15%167.00M
24.29%174.00M
-9.84%165.00M
-14.90%177.00M
-21.54%153.00M
-31.37%140.00M
-8.96%183.00M
-10.34%208.00M
-20.08%195.00M
-15.70%204.00M
-21.48%201.00M
-17.73%232.00M
-18.39%244.00M
-18.79%242.00M
-11.11%256.00M
-9.32%282.00M
-1.32%299.00M
-6.29%298.00M
-9.72%288.00M
-10.12%311.00M
-18.98%303.00M
-14.29%318.00M
-10.14%319.00M
-16.43%346.00M
-10.31%374.00M
-20.04%371.00M
-26.95%355.00M
-27.50%414.00M
-22.92%417.00M
-14.71%464.00M
-30.37%486.00M
-6.55%571.00M
-33.46%541.00M
-33.98%544.00M
-27.89%698.00M
--611.00M
--813.00M
--824.00M
--968.00M
-應收賬款及應收票據
7.19%149.00M
-29.23%138.00M
-25.13%143.00M
-13.66%139.00M
-16.77%139.00M
10.17%195.00M
16.46%191.00M
-15.71%161.00M
-8.24%167.00M
1.14%177.00M
-1.80%164.00M
9.77%191.00M
10.30%182.00M
-1.13%175.00M
9.15%167.00M
24.29%174.00M
-9.84%165.00M
-14.90%177.00M
-21.54%153.00M
-31.37%140.00M
-8.96%183.00M
-10.34%208.00M
-20.08%195.00M
-15.70%204.00M
-21.48%201.00M
-17.73%232.00M
-7.22%244.00M
-6.56%242.00M
1.99%256.00M
1.81%282.00M
-0.75%263.00M
-3.36%259.00M
-6.34%251.00M
-7.67%277.00M
-16.67%265.00M
-16.77%268.00M
-12.70%268.00M
-16.90%300.00M
-7.56%318.00M
-15.49%322.00M
-22.47%307.00M
-23.68%361.00M
-22.35%344.00M
-16.26%381.00M
-31.96%396.00M
-7.25%473.00M
-36.62%443.00M
-35.73%455.00M
-27.25%582.00M
--510.00M
--699.00M
--708.00M
--800.00M
-其他應收款
400.00%5.00M
--5.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
----
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.26%36.00M
-22.00%39.00M
-27.45%37.00M
-26.09%34.00M
-32.14%38.00M
2.04%50.00M
6.25%51.00M
-13.21%46.00M
-23.29%56.00M
-40.96%49.00M
-46.67%48.00M
-45.92%53.00M
-25.51%73.00M
-6.74%83.00M
-22.41%90.00M
-2.97%98.00M
-14.04%98.00M
-23.28%89.00M
-30.95%116.00M
--101.00M
--114.00M
--116.00M
--168.00M
存貨
2.61%236.00M
0.92%219.00M
0.84%241.00M
-7.94%232.00M
-8.37%230.00M
-8.44%217.00M
-12.45%239.00M
-3.82%252.00M
1.62%251.00M
8.22%237.00M
13.75%273.00M
11.97%262.00M
10.27%247.00M
6.31%219.00M
3.45%240.00M
2.63%234.00M
-5.08%224.00M
-4.19%206.00M
-4.13%232.00M
-9.16%228.00M
-5.22%236.00M
-6.93%215.00M
-20.92%242.00M
-16.61%251.00M
-18.36%249.00M
-16.30%231.00M
-3.16%306.00M
-3.83%301.00M
-0.97%305.00M
1.85%276.00M
12.86%316.00M
9.44%313.00M
7.69%308.00M
3.04%271.00M
-25.33%280.00M
-24.93%286.00M
-23.32%286.00M
-24.64%263.00M
-6.72%375.00M
-8.41%381.00M
-6.52%373.00M
-2.51%349.00M
-14.29%402.00M
-2.58%416.00M
-29.63%399.00M
-14.76%358.00M
-26.49%469.00M
-32.44%427.00M
-16.12%567.00M
--420.00M
--638.00M
--632.00M
--676.00M
其他流動資產
-35.56%29.00M
-28.89%32.00M
27.27%42.00M
5.71%37.00M
9.76%45.00M
-6.25%45.00M
-25.00%33.00M
-20.45%35.00M
-18.00%41.00M
-2.04%48.00M
-6.38%44.00M
2.33%44.00M
19.05%50.00M
6.52%49.00M
11.90%47.00M
10.26%43.00M
7.69%42.00M
-4.17%46.00M
-26.32%42.00M
-31.58%39.00M
-26.42%39.00M
2.13%48.00M
1.79%57.00M
1.79%57.00M
-14.52%53.00M
-16.07%47.00M
80.65%56.00M
143.48%56.00M
195.24%62.00M
166.67%56.00M
40.91%31.00M
-50.00%23.00M
-53.33%21.00M
-58.00%21.00M
-58.49%22.00M
-16.36%46.00M
-21.05%45.00M
-18.03%50.00M
-37.65%53.00M
-32.10%55.00M
-57.78%57.00M
-40.78%61.00M
-42.95%85.00M
-2.41%81.00M
27.36%135.00M
4.04%103.00M
35.45%149.00M
-33.06%83.00M
-28.38%106.00M
--99.00M
--110.00M
--124.00M
--148.00M
流動資產合計
-14.77%577.00M
-16.43%595.00M
-9.83%642.00M
-1.79%660.00M
-1.46%677.00M
4.55%712.00M
1.86%712.00M
-14.72%672.00M
-13.04%687.00M
-15.61%681.00M
-16.39%699.00M
-7.08%788.00M
-5.28%790.00M
28.71%807.00M
34.41%836.00M
43.97%848.00M
24.66%834.00M
-11.19%627.00M
-13.73%622.00M
-19.20%589.00M
-22.12%669.00M
-22.42%706.00M
-14.57%721.00M
-16.59%729.00M
-8.23%859.00M
-5.01%910.00M
-14.57%844.00M
-12.95%874.00M
-6.12%936.00M
-7.80%958.00M
-20.13%988.00M
-22.95%1.00B
-23.54%997.00M
-18.70%1.04B
-6.64%1.24B
-6.93%1.30B
-7.58%1.30B
-17.55%1.28B
-20.18%1.32B
-20.54%1.40B
-27.19%1.41B
-21.36%1.55B
-21.74%1.66B
-32.28%1.76B
-24.09%1.94B
-30.67%1.97B
-21.24%2.12B
-8.28%2.60B
-19.03%2.55B
--2.84B
--2.69B
--2.84B
--3.15B
非流動資產
固定資產淨額
12.38%227.00M
8.54%216.00M
12.37%218.00M
7.85%206.00M
5.76%202.00M
3.11%199.00M
3.19%194.00M
1.60%191.00M
-0.52%191.00M
3.21%193.00M
1.08%188.00M
-4.57%188.00M
1.05%192.00M
-6.50%187.00M
-7.00%186.00M
-5.29%197.00M
-11.21%190.00M
-13.04%200.00M
-14.89%200.00M
-23.81%208.00M
-24.11%214.00M
6.48%230.00M
-14.86%235.00M
-5.86%273.00M
-9.32%282.00M
-31.21%216.00M
-10.68%276.00M
-9.38%290.00M
-4.60%311.00M
-8.19%314.00M
-14.40%309.00M
-13.04%320.00M
-12.37%326.00M
-13.20%342.00M
-16.63%361.00M
-20.69%368.00M
-22.82%372.00M
-24.81%394.00M
-21.56%433.00M
-22.67%464.00M
-25.04%482.00M
-23.39%524.00M
-23.65%552.00M
14.07%600.00M
1.90%643.00M
12.69%684.00M
-3.08%723.00M
-33.08%526.00M
-25.24%631.00M
--607.00M
--746.00M
--786.00M
--844.00M
-固定資產
6.39%716.00M
4.33%698.00M
7.21%699.00M
3.82%679.00M
3.86%673.00M
4.04%669.00M
3.82%652.00M
3.65%654.00M
1.57%648.00M
2.39%643.00M
0.32%628.00M
-0.63%631.00M
2.74%638.00M
-0.32%628.00M
0.32%626.00M
1.44%635.00M
-0.96%621.00M
-3.52%630.00M
-4.59%624.00M
-12.57%626.00M
-12.06%627.00M
6.87%653.00M
-6.84%654.00M
1.13%716.00M
-1.25%713.00M
--611.00M
--702.00M
--708.00M
--722.00M
----
----
----
----
----
-2.81%726.00M
-5.05%715.00M
-4.32%708.00M
-6.23%708.00M
-0.80%747.00M
-1.31%753.00M
-2.50%740.00M
0.53%755.00M
1.76%753.00M
-80.99%763.00M
--759.00M
-82.78%751.00M
-85.85%740.00M
-24.34%4.01B
----
--4.36B
--5.23B
--5.30B
--5.49B
-累計折舊
3.82%489.00M
2.55%482.00M
5.02%481.00M
2.16%473.00M
3.06%471.00M
4.44%470.00M
4.09%458.00M
4.51%463.00M
2.47%457.00M
2.04%450.00M
0.00%440.00M
1.14%443.00M
3.48%446.00M
2.56%441.00M
3.77%440.00M
4.78%438.00M
4.36%431.00M
1.65%430.00M
1.19%424.00M
-5.64%418.00M
-4.18%413.00M
7.09%423.00M
-1.64%419.00M
5.98%443.00M
4.87%431.00M
--395.00M
--426.00M
--418.00M
--411.00M
----
----
----
----
----
16.24%365.00M
20.07%347.00M
30.23%336.00M
35.93%314.00M
56.22%314.00M
77.30%289.00M
122.41%258.00M
244.78%231.00M
1082.35%201.00M
-95.33%163.00M
--116.00M
-98.22%67.00M
-99.62%17.00M
-22.82%3.49B
----
--3.75B
--4.48B
--4.52B
--4.64B
商譽及其他無形資產
-11.43%31.00M
-11.11%32.00M
-10.81%33.00M
-10.53%34.00M
-10.26%35.00M
-10.00%36.00M
-11.90%37.00M
-13.64%38.00M
-11.36%39.00M
-13.04%40.00M
-10.64%42.00M
-8.33%44.00M
-12.00%44.00M
-9.80%46.00M
-9.62%47.00M
-9.43%48.00M
-9.09%50.00M
-13.56%51.00M
-20.00%52.00M
-22.06%53.00M
-21.43%55.00M
-15.71%59.00M
-39.81%65.00M
-38.74%68.00M
-39.13%70.00M
-40.68%70.00M
-12.90%108.00M
-43.37%111.00M
-42.79%115.00M
-43.54%118.00M
-29.55%124.00M
8.29%196.00M
6.35%201.00M
0.97%209.00M
-30.71%176.00M
-30.38%181.00M
-28.95%189.00M
-25.54%207.00M
-13.61%254.00M
-13.91%260.00M
-13.64%266.00M
-9.45%278.00M
-8.13%294.00M
439.29%302.00M
57.14%308.00M
59.07%307.00M
14.70%320.00M
-79.71%56.00M
-29.50%196.00M
--193.00M
--279.00M
--276.00M
--278.00M
長期貸款
----
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----
----
----
----
----
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----
----
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-26.67%11.00M
-14.29%12.00M
-21.43%11.00M
0.00%11.00M
36.36%15.00M
16.67%14.00M
7.69%14.00M
-15.38%11.00M
--11.00M
--12.00M
--13.00M
--13.00M
----
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其他非流動資產
-23.10%1.10B
-17.76%1.16B
5.73%1.50B
10.53%1.46B
1.99%1.43B
2.70%1.41B
6.32%1.41B
2.40%1.32B
21.02%1.41B
21.22%1.37B
192.31%1.33B
200.47%1.29B
187.38%1.16B
215.04%1.13B
35.82%455.00M
43.00%429.00M
48.53%404.00M
-12.22%359.00M
-11.14%335.00M
-14.04%300.00M
-13.38%272.00M
35.88%409.00M
20.83%377.00M
17.11%349.00M
1.29%314.00M
-5.05%301.00M
58.38%312.00M
72.25%298.00M
60.62%310.00M
70.43%317.00M
-4.83%197.00M
-8.95%173.00M
-3.98%193.00M
-1.06%186.00M
11.29%207.00M
-2.56%190.00M
5.79%201.00M
-7.84%188.00M
7.51%186.00M
3.17%195.00M
-1.55%190.00M
-14.29%204.00M
-29.67%173.00M
-69.71%189.00M
-72.78%193.00M
-64.90%238.00M
-64.09%246.00M
-13.21%624.00M
-8.87%709.00M
--678.00M
--685.00M
--719.00M
--778.00M
非流動資產合計
-18.56%1.36B
-14.42%1.41B
6.14%1.75B
9.68%1.70B
2.14%1.67B
2.43%1.64B
5.45%1.65B
1.84%1.55B
17.04%1.64B
17.60%1.60B
123.18%1.56B
121.72%1.52B
113.28%1.40B
119.65%1.36B
16.89%699.00M
20.14%686.00M
18.87%655.00M
-12.41%621.00M
-13.08%598.00M
-18.66%571.00M
-18.85%551.00M
18.17%709.00M
-1.15%688.00M
0.43%702.00M
-7.74%679.00M
-19.89%600.00M
10.48%696.00M
1.45%699.00M
2.22%736.00M
1.63%749.00M
-15.32%630.00M
-6.77%689.00M
-5.51%720.00M
-14.30%737.00M
-14.97%744.00M
-19.85%739.00M
-19.11%762.00M
-14.51%860.00M
-14.13%875.00M
-15.49%922.00M
-17.66%942.00M
-18.14%1.01B
-20.95%1.02B
-10.06%1.09B
-25.86%1.14B
-16.85%1.23B
-24.62%1.29B
-31.89%1.21B
-18.79%1.54B
--1.48B
--1.71B
--1.78B
--1.90B
總資產
-17.47%1.94B
-15.03%2.00B
1.32%2.39B
6.21%2.36B
1.08%2.35B
3.06%2.35B
4.34%2.36B
-3.81%2.22B
6.17%2.32B
5.25%2.29B
47.17%2.26B
50.52%2.31B
46.88%2.19B
73.96%2.17B
25.82%1.53B
32.24%1.53B
22.05%1.49B
-11.80%1.25B
-13.41%1.22B
-18.94%1.16B
-20.68%1.22B
-6.29%1.42B
-8.51%1.41B
-9.03%1.43B
-8.01%1.54B
-11.54%1.51B
-4.82%1.54B
-7.09%1.57B
-2.62%1.67B
-3.89%1.71B
-18.32%1.62B
-17.09%1.69B
-16.89%1.72B
-16.93%1.78B
-9.95%1.98B
-12.06%2.04B
-12.20%2.07B
-16.35%2.14B
-17.88%2.20B
-18.61%2.32B
-23.65%2.35B
-20.13%2.56B
-21.44%2.68B
-25.22%2.85B
-24.76%3.08B
-25.94%3.20B
-22.55%3.41B
-17.39%3.81B
-18.94%4.10B
--4.32B
--4.40B
--4.62B
--5.05B
負債
流動負債
-應付股利
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
-66.67%1.00M
----
----
----
-78.57%3.00M
-78.57%3.00M
27.27%14.00M
75.00%14.00M
133.33%14.00M
--14.00M
--11.00M
--8.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
-13.27%85.00M
-18.60%35.00M
4.49%93.00M
-6.60%99.00M
-2.00%98.00M
30.30%43.00M
-35.04%89.00M
-22.63%106.00M
-28.06%100.00M
6.45%33.00M
-2.84%137.00M
-4.86%137.00M
3.73%139.00M
-20.51%31.00M
252.50%141.00M
311.43%144.00M
185.11%134.00M
-36.07%39.00M
-47.37%40.00M
-54.55%35.00M
-33.80%47.00M
-28.24%61.00M
-17.39%76.00M
-16.30%77.00M
-29.70%71.00M
-6.59%85.00M
12.20%92.00M
2.22%92.00M
17.44%101.00M
4.60%91.00M
-60.00%82.00M
-60.18%90.00M
-62.61%86.00M
-64.78%87.00M
-34.08%205.00M
-28.03%226.00M
-25.57%230.00M
88.55%247.00M
95.60%311.00M
-35.39%314.00M
-42.13%309.00M
-45.19%131.00M
-40.23%159.00M
192.77%486.00M
-29.55%534.00M
-20.86%239.00M
--266.00M
--166.00M
--758.00M
--302.00M
----
----
----
應計費用
----
-7.94%58.00M
----
----
----
-8.70%63.00M
----
----
----
2.99%69.00M
----
----
----
-11.84%67.00M
----
----
----
-8.43%76.00M
-6.17%76.00M
-7.69%72.00M
-6.17%76.00M
-1.19%83.00M
-12.90%81.00M
-6.02%78.00M
-10.99%81.00M
-12.50%84.00M
-7.00%93.00M
-9.78%83.00M
0.00%91.00M
4.35%96.00M
--100.00M
--92.00M
--91.00M
--92.00M
----
----
----
----
----
----
----
-29.82%193.00M
-29.76%203.00M
----
----
-38.75%275.00M
-66.04%289.00M
-62.67%305.00M
----
--449.00M
--851.00M
--817.00M
--922.00M
短期借款與租賃負債
100.00%2.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
-99.49%2.00M
-99.49%2.00M
-99.49%2.00M
-33.33%2.00M
9800.00%396.00M
9800.00%396.00M
4850.00%396.00M
-57.14%3.00M
-33.33%4.00M
-33.33%4.00M
0.00%8.00M
75.00%7.00M
50.00%6.00M
50.00%6.00M
100.00%8.00M
0.00%4.00M
-33.33%4.00M
-20.00%4.00M
0.00%4.00M
0.00%4.00M
50.00%6.00M
25.00%5.00M
0.00%4.00M
-99.54%4.00M
-99.54%4.00M
-99.43%4.00M
-90.00%4.00M
1973.81%871.00M
1952.38%862.00M
--699.00M
--40.00M
--42.00M
--42.00M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
0.00%1.00M
----
----
----
-50.00%1.00M
-66.67%1.00M
-66.67%1.00M
-33.33%2.00M
--2.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
0.00%35.00M
-5.41%35.00M
-16.67%35.00M
-4.76%40.00M
-12.50%35.00M
-7.50%37.00M
--42.00M
--42.00M
--40.00M
-6.98%40.00M
----
----
----
-6.52%43.00M
----
----
----
6.98%46.00M
37.50%44.00M
25.00%40.00M
22.58%38.00M
26.47%43.00M
3.23%32.00M
-3.03%32.00M
-3.13%31.00M
13.33%34.00M
3.33%31.00M
10.00%33.00M
3.23%32.00M
-6.25%30.00M
--30.00M
--30.00M
--31.00M
--32.00M
----
----
----
----
----
----
----
0.00%48.00M
4.55%46.00M
----
----
-23.81%48.00M
-63.03%44.00M
-48.72%60.00M
----
--63.00M
--119.00M
--117.00M
--121.00M
其他流動負債
-9.77%120.00M
-12.50%70.00M
-2.29%128.00M
-6.08%139.00M
-5.00%133.00M
9.59%80.00M
-4.38%131.00M
8.03%148.00M
0.72%140.00M
-1.35%73.00M
-2.84%137.00M
-4.86%137.00M
3.73%139.00M
-12.94%74.00M
67.86%141.00M
92.00%144.00M
57.65%134.00M
-18.27%85.00M
-22.22%84.00M
-31.19%75.00M
-16.67%85.00M
-12.61%104.00M
-12.20%108.00M
-12.80%109.00M
-23.31%102.00M
-1.65%119.00M
9.82%123.00M
4.17%125.00M
13.68%133.00M
1.68%121.00M
-45.37%112.00M
-46.90%120.00M
-49.13%117.00M
-51.82%119.00M
-34.08%205.00M
-28.03%226.00M
-25.57%230.00M
37.99%247.00M
51.71%311.00M
-35.39%314.00M
-42.13%309.00M
-37.63%179.00M
-33.87%205.00M
115.04%486.00M
-29.55%534.00M
-21.37%287.00M
160.50%310.00M
93.16%226.00M
526.45%758.00M
--365.00M
--119.00M
--117.00M
--121.00M
流動負債總額
-4.74%261.00M
-7.77%261.00M
-1.85%266.00M
-4.79%278.00M
-7.12%274.00M
-3.41%283.00M
-8.75%271.00M
-8.18%292.00M
-11.68%295.00M
-5.18%293.00M
-4.81%297.00M
2.91%318.00M
13.22%334.00M
4.39%309.00M
5.76%312.00M
12.36%309.00M
-13.24%295.00M
-19.57%296.00M
-20.49%295.00M
-28.01%275.00M
-57.23%340.00M
-52.70%368.00M
-52.37%371.00M
-2.55%382.00M
89.74%795.00M
85.68%778.00M
89.54%779.00M
-1.01%392.00M
6.62%419.00M
0.48%419.00M
-2.84%411.00M
-10.81%396.00M
-11.29%393.00M
-9.15%417.00M
-15.74%423.00M
-15.75%444.00M
-13.98%443.00M
-23.37%459.00M
-19.42%502.00M
-29.26%527.00M
-38.62%515.00M
-32.32%599.00M
-35.97%623.00M
-78.00%745.00M
-58.57%839.00M
-75.75%885.00M
-33.31%973.00M
141.24%3.39B
25.46%2.02B
--3.65B
--1.46B
--1.40B
--1.61B
非流動負債
長期撥備
-13.54%198.00M
-14.29%240.00M
3.11%232.00M
-3.03%224.00M
-1.29%229.00M
2.56%280.00M
-33.04%225.00M
-35.47%231.00M
-38.13%232.00M
-35.61%273.00M
-12.50%336.00M
-8.44%358.00M
-3.60%375.00M
-5.15%424.00M
-7.91%384.00M
-4.17%391.00M
-5.58%389.00M
4.93%447.00M
4.77%417.00M
-0.73%408.00M
-0.96%412.00M
-0.23%426.00M
-8.08%398.00M
-9.07%411.00M
-15.96%416.00M
-16.11%427.00M
-25.60%433.00M
-26.02%452.00M
-20.67%495.00M
-21.21%509.00M
-12.08%582.00M
-12.46%611.00M
-15.10%624.00M
4.36%646.00M
19.06%662.00M
18.71%698.00M
20.69%735.00M
-13.43%619.00M
11.65%556.00M
12.43%588.00M
12.57%609.00M
14.58%715.00M
-36.24%498.00M
21.35%523.00M
-79.68%541.00M
9.67%624.00M
-75.39%781.00M
-86.24%431.00M
-17.59%2.66B
--569.00M
--3.17B
--3.13B
--3.23B
長期借款與租賃負債
5.07%497.00M
1.25%486.00M
1.47%484.00M
35.80%478.00M
35.53%473.00M
38.73%480.00M
37.07%477.00M
1.44%352.00M
17.11%349.00M
16.50%346.00M
20.42%348.00M
20.07%347.00M
4.93%298.00M
371.43%297.00M
337.88%289.00M
76.22%289.00M
78.62%284.00M
-58.82%63.00M
-51.82%66.00M
27.13%164.00M
211.76%159.00M
7550.00%153.00M
6750.00%137.00M
-67.34%129.00M
-87.09%51.00M
-99.50%2.00M
-99.50%2.00M
-2.23%395.00M
-2.23%395.00M
-1.48%399.00M
-39.46%402.00M
-39.88%404.00M
-39.88%404.00M
-39.82%405.00M
-0.90%664.00M
0.15%672.00M
0.15%672.00M
0.15%673.00M
-0.30%670.00M
-0.30%671.00M
-0.30%671.00M
-0.30%672.00M
-0.44%672.00M
81.89%673.00M
-36.09%673.00M
-8.92%674.00M
-51.79%675.00M
-74.20%370.00M
-27.18%1.05B
--740.00M
--1.40B
--1.43B
--1.45B
-長期借款
5.82%473.00M
1.97%465.00M
2.00%460.00M
39.81%453.00M
39.69%447.00M
44.76%456.00M
44.55%451.00M
5.19%324.00M
25.00%320.00M
25.00%315.00M
25.30%312.00M
25.20%308.00M
5.35%256.00M
1700.00%252.00M
1364.71%249.00M
117.70%246.00M
118.92%243.00M
-86.67%14.00M
-83.50%17.00M
11.88%113.00M
593.75%111.00M
5150.00%105.00M
5050.00%103.00M
-74.43%101.00M
-95.95%16.00M
-99.50%2.00M
-99.50%2.00M
-2.23%395.00M
-2.23%395.00M
-1.48%399.00M
-39.46%402.00M
-39.88%404.00M
-39.88%404.00M
-39.82%405.00M
-0.90%664.00M
0.15%672.00M
0.15%672.00M
0.15%673.00M
-0.30%670.00M
-0.30%671.00M
-0.30%671.00M
-0.30%672.00M
-0.44%672.00M
81.89%673.00M
-36.09%673.00M
-8.92%674.00M
-51.79%675.00M
-74.20%370.00M
-27.18%1.05B
--740.00M
--1.40B
--1.43B
--1.45B
-長期租賃負債
-7.69%24.00M
-12.50%21.00M
-7.69%24.00M
-10.71%25.00M
-10.34%26.00M
-22.58%24.00M
-27.78%26.00M
-28.21%28.00M
-30.95%29.00M
-31.11%31.00M
-10.00%36.00M
-9.30%39.00M
2.44%42.00M
-8.16%45.00M
-18.37%40.00M
-15.69%43.00M
-14.58%41.00M
2.08%49.00M
44.12%49.00M
82.14%51.00M
37.14%48.00M
--48.00M
--34.00M
--28.00M
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-8.20%56.00M
-9.52%57.00M
-7.81%59.00M
500.00%60.00M
454.55%61.00M
472.73%63.00M
--64.00M
--10.00M
--11.00M
-21.43%11.00M
----
----
----
-17.65%14.00M
----
----
----
-5.56%17.00M
-11.11%16.00M
-15.79%16.00M
--17.00M
200.00%18.00M
--18.00M
--19.00M
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-13.54%198.00M
-16.88%197.00M
3.11%232.00M
-3.03%224.00M
-1.29%229.00M
3.04%237.00M
-33.04%225.00M
-35.47%231.00M
-38.13%232.00M
-39.79%230.00M
-12.50%336.00M
-8.44%358.00M
-3.60%375.00M
-5.91%382.00M
2.13%384.00M
6.25%391.00M
4.57%389.00M
7.41%406.00M
6.82%376.00M
0.82%368.00M
1.09%372.00M
-0.26%378.00M
-8.33%352.00M
-9.88%365.00M
-18.04%368.00M
-18.67%379.00M
-29.41%384.00M
-28.70%405.00M
-22.72%449.00M
-22.72%466.00M
-17.82%544.00M
-18.62%568.00M
-20.95%581.00M
-2.58%603.00M
19.06%662.00M
18.71%698.00M
20.69%735.00M
-6.50%619.00M
11.65%556.00M
12.43%588.00M
12.57%609.00M
15.73%662.00M
-32.15%498.00M
21.35%523.00M
-79.68%541.00M
13.04%572.00M
-76.87%734.00M
-86.24%431.00M
-17.59%2.66B
--506.00M
--3.17B
--3.13B
--3.23B
衍生品負債
----
-50.00%1.00M
----
----
----
-50.00%2.00M
----
----
----
-42.86%4.00M
----
----
----
--7.00M
----
----
----
-100.00%0.00
-50.00%9.00M
-35.71%9.00M
--5.00M
--52.00M
--18.00M
--14.00M
----
--0.00
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-9.40%395.18M
-12.37%368.19M
-0.45%439.20M
6.21%427.19M
7.70%436.19M
13.81%420.19M
-13.83%441.20M
-26.07%402.20M
-29.57%405.00M
-32.99%369.20M
-13.80%512.00M
-10.82%544.00M
-5.89%575.00M
-29.18%551.00M
-18.85%594.00M
-14.33%610.00M
-14.06%611.00M
7.16%778.00M
5.02%732.00M
0.71%712.00M
2.60%711.00M
1.40%726.00M
-3.86%697.00M
-6.61%707.00M
-13.05%693.00M
-12.25%716.00M
-19.89%725.00M
-19.12%757.00M
-17.07%797.00M
-19.29%816.00M
-1.31%905.00M
-3.01%936.00M
-3.80%961.00M
12.83%1.01B
8.39%917.00M
7.58%965.00M
8.59%999.00M
-9.13%896.00M
-1.28%846.00M
1.13%897.00M
-3.56%920.00M
-0.70%986.00M
-25.22%857.00M
-72.38%887.00M
-76.49%954.00M
-72.49%993.00M
-74.47%1.15B
-27.61%3.21B
-7.25%4.06B
--3.61B
--4.49B
--4.44B
--4.38B
非流動負債總額
-1.87%892.18M
-5.38%880.20M
0.54%923.20M
20.02%905.18M
20.58%909.19M
24.49%930.19M
6.77%918.20M
-15.35%754.20M
-13.63%754.00M
-15.57%747.20M
-2.71%860.00M
-1.22%891.00M
-2.78%873.00M
1.14%885.00M
5.62%884.00M
-1.42%902.00M
-0.77%898.00M
-7.70%875.00M
-3.46%837.00M
5.66%915.00M
19.24%905.00M
28.98%948.00M
16.69%867.00M
-25.92%866.00M
-37.84%759.00M
-40.29%735.00M
-43.88%743.00M
-13.79%1.17B
-11.65%1.22B
-14.04%1.23B
-16.26%1.32B
-17.17%1.36B
-17.30%1.38B
-9.14%1.43B
4.29%1.58B
4.40%1.64B
5.03%1.67B
-4.95%1.58B
-0.85%1.52B
0.51%1.57B
-2.21%1.59B
-0.54%1.66B
-16.04%1.53B
-56.44%1.56B
-69.83%1.63B
-61.67%1.67B
-70.51%1.82B
-41.95%3.58B
-12.21%5.39B
--4.35B
--6.17B
--6.17B
--6.14B
總負債
-2.54%1.15B
-5.93%1.14B
0.00%1.19B
13.09%1.18B
12.79%1.18B
16.63%1.21B
2.78%1.19B
-13.47%1.05B
-13.09%1.05B
-12.88%1.04B
-3.26%1.16B
-0.17%1.21B
1.17%1.21B
1.96%1.19B
5.65%1.20B
1.76%1.21B
-4.18%1.19B
-11.02%1.17B
-8.56%1.13B
-4.65%1.19B
-19.88%1.25B
-13.02%1.32B
-18.66%1.24B
-20.05%1.25B
-5.24%1.55B
-8.30%1.51B
-12.28%1.52B
-10.90%1.56B
-7.61%1.64B
-10.76%1.65B
-13.42%1.74B
-15.81%1.75B
-16.04%1.77B
-9.14%1.85B
-0.69%2.00B
-0.67%2.08B
0.38%2.11B
-9.84%2.04B
-6.23%2.02B
-9.11%2.10B
-14.60%2.11B
-11.56%2.26B
-22.98%2.15B
-66.92%2.31B
-66.75%2.47B
-68.09%2.55B
-63.40%2.79B
-7.99%6.97B
-4.37%7.42B
--8.00B
--7.63B
--7.57B
--7.76B
所有者權益
普通股權益
-0.60%1.15B
-0.52%1.15B
-0.52%1.15B
-0.43%1.15B
-0.43%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.34%1.16B
-0.26%1.16B
-0.34%1.17B
1.22%1.17B
0.87%1.17B
96.12%1.17B
94.82%1.17B
90.72%1.15B
90.12%1.16B
-2.78%595.44M
-2.44%600.44M
-2.04%604.44M
-2.02%608.44M
-1.85%612.44M
-2.00%615.44M
-2.22%617.00M
-1.90%621.00M
-1.89%624.00M
-1.57%628.00M
-1.56%631.00M
-1.25%633.00M
-0.47%636.00M
0.47%638.00M
1.26%641.00M
1.91%641.00M
2.08%639.00M
1.93%635.00M
1.93%633.00M
1.78%629.00M
1.79%626.00M
1.47%623.00M
1.31%621.00M
0.82%618.00M
-70.46%615.00M
-70.51%614.00M
-70.57%613.00M
-70.59%613.00M
-0.10%2.08B
0.00%2.08B
--2.08B
--2.08B
--2.08B
--2.08B
優先股權益
3.77%220.00M
3.81%218.00M
3.85%216.00M
3.38%214.00M
3.41%212.00M
3.45%210.00M
3.48%208.00M
4.02%207.00M
3.54%205.00M
3.57%203.00M
3.08%201.00M
3.11%199.00M
3.13%198.00M
--196.00M
--195.00M
--193.00M
--192.00M
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留存收益
13.61%-400.00M
20.61%-393.00M
16.20%-419.00M
12.95%-437.00M
13.78%-463.00M
13.16%-495.00M
13.34%-500.00M
13.30%-502.00M
10.35%-537.00M
4.36%-570.00M
2.20%-577.00M
3.18%-579.00M
2.44%-599.00M
3.87%-596.00M
7.81%-590.00M
-206.67%-598.00M
-223.16%-614.00M
-684.81%-620.00M
-3664.71%-640.00M
-1525.00%-195.00M
10.80%-190.00M
60.50%-79.00M
90.91%-17.00M
94.15%-12.00M
-1.91%-213.00M
-14.94%-200.00M
38.28%-187.00M
20.23%-205.00M
19.92%-209.00M
35.07%-174.00M
-8.99%-303.00M
12.59%-257.00M
13.29%-261.00M
5.30%-268.00M
9.45%-278.00M
-3.16%-294.00M
-15.33%-301.00M
-38.73%-283.00M
-89.51%-307.00M
-59.22%-285.00M
-123.08%-261.00M
-151.85%-204.00M
-800.00%-162.00M
-106.81%-179.00M
-104.10%-117.00M
-103.12%-81.00M
-100.60%-18.00M
-21.46%2.63B
-21.76%2.85B
--2.60B
--3.02B
--3.35B
--3.65B
資本公積
-0.61%1.15B
-0.52%1.15B
-0.52%1.15B
-0.43%1.15B
-0.43%1.16B
-0.34%1.16B
-0.34%1.16B
-0.43%1.16B
-0.34%1.16B
-0.51%1.16B
-0.34%1.16B
-0.26%1.16B
-0.34%1.17B
1.22%1.17B
0.87%1.17B
96.13%1.17B
94.83%1.17B
90.73%1.15B
90.13%1.16B
-2.78%595.00M
-2.44%600.00M
-2.11%604.00M
-2.09%608.00M
-1.92%612.00M
-2.07%615.00M
-2.22%617.00M
-1.90%621.00M
-1.89%624.00M
-1.57%628.00M
-1.56%631.00M
-1.25%633.00M
-0.47%636.00M
0.47%638.00M
1.26%641.00M
1.91%641.00M
2.08%639.00M
1.93%635.00M
1.93%633.00M
1.78%629.00M
1.79%626.00M
1.47%623.00M
1.31%621.00M
0.82%618.00M
-44.29%615.00M
-44.38%614.00M
-44.52%613.00M
-44.58%613.00M
-0.18%1.10B
0.00%1.10B
--1.10B
--1.11B
--1.11B
--1.10B
減：庫存股
18.18%13.00M
9.09%12.00M
9.09%12.00M
9.09%12.00M
0.00%11.00M
0.00%11.00M
0.00%11.00M
10.00%11.00M
10.00%11.00M
10.00%11.00M
10.00%11.00M
0.00%10.00M
0.00%10.00M
11.11%10.00M
11.11%10.00M
11.11%10.00M
11.11%10.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
0.00%9.00M
12.50%9.00M
12.50%9.00M
12.50%9.00M
28.57%9.00M
33.33%8.00M
60.00%8.00M
60.00%8.00M
40.00%7.00M
20.00%6.00M
0.00%5.00M
25.00%5.00M
25.00%5.00M
66.67%5.00M
66.67%5.00M
33.33%4.00M
--4.00M
-99.95%3.00M
-99.95%3.00M
-99.95%3.00M
-100.00%0.00
-1.21%5.71B
-1.19%5.71B
--5.75B
--5.76B
--5.78B
--5.78B
不影響留存收益的損益
-164.31%-173.00M
-137.01%-104.00M
-16.35%261.00M
-20.25%256.00M
-40.88%269.00M
-39.18%281.00M
-4.59%312.00M
-1.53%321.00M
101.33%455.00M
109.05%462.00M
177.49%327.00M
175.99%326.00M
151.25%226.00M
149.55%221.00M
-0.72%-422.00M
-1.90%-429.00M
-3.52%-441.00M
-6.95%-446.00M
-1.95%-419.00M
-3.19%-421.00M
-4.16%-426.00M
-1.46%-417.00M
-0.98%-411.00M
-2.51%-408.00M
-8.20%-409.00M
-5.12%-411.00M
7.08%-407.00M
7.44%-398.00M
11.48%-378.00M
10.73%-391.00M
-7.88%-438.00M
-5.91%-430.00M
-5.43%-427.00M
-64.04%-438.00M
-150.62%-406.00M
-198.53%-406.00M
-200.00%-405.00M
-96.32%-267.00M
-400.00%-162.00M
-247.83%-136.00M
-235.00%-135.00M
-237.37%-136.00M
500.00%54.00M
104.27%92.00M
103.93%100.00M
103.78%99.00M
100.35%9.00M
17.35%-2.15B
4.00%-2.54B
---2.62B
---2.57B
---2.60B
---2.65B
非控制性權益
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0.00%27.00M
3.70%28.00M
12.00%28.00M
13.64%25.00M
28.57%27.00M
17.39%27.00M
13.64%25.00M
10.00%22.00M
75.00%21.00M
1050.00%23.00M
1000.00%22.00M
900.00%20.00M
500.00%12.00M
0.00%2.00M
0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
總權益
-32.65%783.82M
-24.70%859.80M
2.65%1.20B
0.09%1.18B
-8.58%1.16B
-8.27%1.14B
5.97%1.17B
6.80%1.17B
29.90%1.27B
27.41%1.24B
225.07%1.10B
240.56%1.10B
231.08%980.00M
1168.83%977.00M
285.23%339.00M
1176.67%323.00M
1284.00%296.00M
-22.22%77.00M
-48.54%88.00M
-116.39%-30.00M
-56.25%-25.00M
3400.00%99.00M
850.00%171.00M
1425.00%183.00M
-150.00%-16.00M
-105.26%-3.00M
115.38%18.00M
120.34%12.00M
155.17%32.00M
178.08%57.00M
-408.70%-117.00M
-51.28%-59.00M
-20.83%-58.00M
-170.87%-73.00M
-112.64%-23.00M
-117.18%-39.00M
-119.43%-48.00M
-65.55%103.00M
-65.46%182.00M
-58.58%227.00M
-59.90%247.00M
-53.86%299.00M
-14.45%527.00M
117.38%548.00M
118.55%616.00M
117.62%648.00M
119.07%616.00M
-6.70%-3.15B
-22.86%-3.32B
---3.68B
---3.23B
---2.96B
---2.70B
貨幣單位
USD
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審計意見
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