Leidos Holdings Inc
LDOS159.200USD
-0.450-0.28%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
20.49B總市值
15.37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
33.02%842.00M
21.36%943.00M
58.00%1.19B
150.15%823.00M
67.02%633.00M
50.58%777.00M
-7.06%750.00M
-2.95%329.00M
27.61%379.00M
-29.02%516.00M
37.48%807.00M
0.30%339.00M
-21.22%297.00M
38.74%727.00M
14.65%587.00M
-42.52%338.00M
-15.28%377.00M
-21.56%524.00M
-19.37%512.00M
-10.91%588.00M
-16.98%445.00M
104.28%668.00M
23.30%635.00M
117.82%660.00M
149.30%536.00M
-16.15%327.00M
79.44%515.00M
15.65%303.00M
4.37%215.00M
3.72%390.00M
-36.08%287.00M
-60.90%262.00M
-66.17%206.00M
-15.12%376.00M
7.42%449.00M
87.15%670.00M
232.79%609.00M
3.02%443.00M
-48.65%418.00M
-22.51%358.00M
-67.50%183.00M
-41.50%430.00M
53.30%814.00M
-38.89%462.00M
-51.76%563.00M
-53.83%735.00M
-63.70%531.00M
-43.41%756.00M
-8.97%1.17B
--1.59B
--1.46B
--1.34B
--1.28B
—現金和現金等價物
33.02%842.00M
21.36%943.00M
58.00%1.19B
150.15%823.00M
67.02%633.00M
50.58%777.00M
-7.06%750.00M
-2.95%329.00M
27.61%379.00M
-29.02%516.00M
37.48%807.00M
0.30%339.00M
-21.22%297.00M
38.74%727.00M
14.65%587.00M
-42.52%338.00M
-15.28%377.00M
-21.56%524.00M
-19.37%512.00M
-10.91%588.00M
-16.98%445.00M
104.28%668.00M
23.30%635.00M
117.82%660.00M
149.30%536.00M
-16.15%327.00M
79.44%515.00M
15.65%303.00M
4.37%215.00M
3.72%390.00M
-36.08%287.00M
-60.90%262.00M
-66.17%206.00M
-15.12%376.00M
7.42%449.00M
87.15%670.00M
232.79%609.00M
3.02%443.00M
-48.65%418.00M
-22.51%358.00M
-67.50%183.00M
-41.50%430.00M
53.30%814.00M
-38.89%462.00M
-51.76%563.00M
-53.83%735.00M
-63.70%531.00M
-43.41%756.00M
-8.97%1.17B
--1.59B
--1.46B
--1.34B
--1.28B
應收款項
7.11%2.91B
8.89%2.65B
10.36%2.71B
5.53%2.62B
7.74%2.71B
3.36%2.43B
7.36%2.45B
2.27%2.48B
4.09%2.52B
7.35%2.35B
-0.17%2.28B
6.69%2.42B
11.99%2.42B
2.43%2.19B
22.22%2.29B
26.94%2.27B
20.47%2.16B
23.24%2.14B
5.46%1.87B
-2.88%1.79B
-5.33%1.79B
-7.62%1.73B
-2.04%1.77B
3.54%1.84B
-1.04%1.89B
2.51%1.88B
0.83%1.81B
-2.89%1.78B
3.97%1.91B
9.64%1.83B
7.16%1.80B
98.27%1.83B
110.64%1.84B
67.33%1.67B
64.25%1.68B
-15.54%924.00M
-20.40%874.00M
-7.76%998.00M
-12.06%1.02B
-45.27%1.09B
-46.78%1.10B
-7.20%1.08B
-40.25%1.16B
0.35%2.00B
-4.97%2.06B
-47.12%1.17B
-12.44%1.94B
-6.21%1.99B
0.98%2.17B
--2.21B
--2.22B
--2.12B
--2.15B
-應收賬款及應收票據
80.05%2.91B
29.90%1.80B
11.67%1.57B
-1.00%1.48B
6.11%1.61B
3.58%1.39B
11.86%1.41B
1.01%1.49B
13.42%1.52B
14.82%1.34B
-0.32%1.26B
19.08%1.48B
10.19%1.34B
-5.20%1.17B
20.81%1.26B
25.96%1.24B
13.21%1.22B
23.22%1.23B
2.36%1.04B
-10.77%986.00M
1.70%1.07B
-46.78%999.00M
-43.76%1.02B
-37.89%1.10B
-44.78%1.06B
2.51%1.88B
0.83%1.81B
-2.89%1.78B
3.97%1.91B
119.02%1.83B
140.88%1.80B
98.27%1.83B
110.64%1.84B
29.61%836.00M
-26.93%746.00M
-15.54%924.00M
-20.40%874.00M
-40.39%645.00M
-12.06%1.02B
-45.27%1.09B
-46.78%1.10B
-7.20%1.08B
-40.25%1.16B
0.35%2.00B
-4.97%2.06B
-24.87%1.17B
-12.44%1.94B
-6.21%1.99B
0.98%2.17B
--1.55B
--2.22B
--2.12B
--2.15B
-其他應收款
-21.29%865.00M
-19.12%842.00M
8.60%1.14B
15.45%1.14B
10.23%1.10B
3.07%1.04B
1.85%1.05B
4.24%984.00M
-7.51%997.00M
-1.17%1.01B
0.00%1.03B
-8.26%944.00M
14.32%1.08B
12.80%1.02B
24.00%1.03B
28.14%1.03B
31.34%943.00M
23.27%906.00M
9.66%829.00M
8.96%803.00M
-14.22%718.00M
--735.00M
--756.00M
--737.00M
--837.00M
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227.09%821.00M
--931.00M
----
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--251.00M
----
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--612.00M
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存貨
9.12%347.00M
1.61%315.00M
9.49%323.00M
7.42%333.00M
6.00%318.00M
8.01%310.00M
3.15%295.00M
8.39%310.00M
7.53%300.00M
4.74%287.00M
6.72%286.00M
13.94%286.00M
4.10%279.00M
-0.72%274.00M
-8.22%268.00M
-14.63%251.00M
--268.00M
--276.00M
--292.00M
--294.00M
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-6.37%456.00M
34.71%458.00M
45.40%506.00M
174.55%453.00M
13.26%487.00M
52.47%340.00M
54.67%348.00M
135.71%165.00M
88.60%430.00M
-5.51%223.00M
-19.64%225.00M
-72.66%70.00M
-23.49%228.00M
-32.57%236.00M
-28.75%280.00M
-23.12%256.00M
-46.21%298.00M
-18.60%350.00M
-13.25%393.00M
98.21%333.00M
79.29%554.00M
40.07%430.00M
25.83%453.00M
--168.00M
--309.00M
--307.00M
--360.00M
預付費用
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221.43%90.00M
----
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--28.00M
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--59.00M
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其他流動資產
-100.00%0.00
7.36%525.00M
-8.70%451.00M
-0.22%458.00M
3.85%486.00M
-0.20%489.00M
6.47%494.00M
-3.97%459.00M
-4.88%468.00M
14.22%490.00M
8.92%464.00M
18.61%478.00M
8.85%492.00M
6.72%429.00M
-18.55%426.00M
6.33%403.00M
-27.68%452.00M
-1.95%402.00M
1.75%523.00M
-8.01%379.00M
45.35%625.00M
-24.49%410.00M
--514.00M
--412.00M
--430.00M
--543.00M
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9.59%80.00M
----
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----
--73.00M
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--162.00M
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流動資產合計
9.61%4.55B
10.56%4.43B
16.89%4.67B
18.26%4.23B
13.23%4.15B
9.94%4.00B
3.91%3.99B
1.42%3.58B
5.10%3.67B
0.66%3.64B
7.62%3.84B
8.06%3.53B
7.06%3.49B
8.39%3.62B
11.57%3.57B
6.91%3.26B
13.56%3.26B
18.74%3.34B
9.40%3.20B
4.74%3.05B
0.28%2.87B
-0.95%2.81B
1.49%2.92B
10.42%2.91B
8.54%2.86B
6.17%2.84B
12.06%2.88B
8.42%2.64B
10.02%2.63B
12.31%2.67B
0.59%2.57B
33.96%2.43B
32.83%2.40B
47.16%2.38B
52.60%2.56B
6.07%1.82B
14.77%1.80B
-10.46%1.62B
-26.73%1.68B
-39.38%1.71B
-47.96%1.57B
-50.04%1.81B
-25.34%2.29B
-11.08%2.83B
-20.36%3.02B
-14.51%3.62B
-23.28%3.06B
-15.64%3.18B
-1.40%3.79B
--4.23B
--3.99B
--3.77B
--3.85B
非流動資產
固定資產淨額
3.62%1.52B
5.30%1.55B
0.28%1.45B
0.14%1.46B
0.14%1.47B
5.82%1.47B
14.48%1.45B
13.95%1.46B
14.84%1.46B
8.58%1.39B
-2.77%1.26B
-0.39%1.28B
2.82%1.27B
8.19%1.28B
12.26%1.30B
14.18%1.29B
20.41%1.24B
72.49%1.19B
86.17%1.16B
88.31%1.13B
64.38%1.03B
189.87%687.00M
170.43%622.00M
171.04%599.00M
175.77%626.00M
2.16%237.00M
8.49%230.00M
2.79%221.00M
-4.62%227.00M
-10.42%232.00M
-8.23%212.00M
64.12%215.00M
75.00%238.00M
-15.91%259.00M
-35.83%231.00M
-64.78%131.00M
-71.67%136.00M
-36.10%308.00M
-23.89%360.00M
32.86%372.00M
52.38%480.00M
68.53%482.00M
48.28%473.00M
-13.58%280.00M
-7.08%315.00M
-17.82%286.00M
-8.60%319.00M
-8.47%324.00M
-3.42%339.00M
--348.00M
--349.00M
--354.00M
--351.00M
-固定資產
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75.77%1.03B
66.02%948.00M
67.45%921.00M
70.34%942.00M
7.33%586.00M
9.81%571.00M
9.13%550.00M
4.93%553.00M
0.92%546.00M
-12.46%520.00M
26.95%504.00M
30.77%527.00M
-12.88%541.00M
-11.48%594.00M
-42.96%397.00M
-51.79%403.00M
-24.54%621.00M
-17.47%671.00M
-4.00%696.00M
8.57%836.00M
22.47%823.00M
6.14%813.00M
-4.86%725.00M
-1.03%770.00M
-12.95%672.00M
1.06%766.00M
-1.68%762.00M
1.83%778.00M
--772.00M
--758.00M
--775.00M
--764.00M
-累計折舊
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-1.72%343.00M
-4.40%326.00M
-2.13%322.00M
-3.07%316.00M
11.15%349.00M
10.71%341.00M
13.84%329.00M
12.80%326.00M
11.35%314.00M
-15.15%308.00M
8.65%289.00M
8.24%289.00M
-9.90%282.00M
16.72%363.00M
-17.90%266.00M
-25.00%267.00M
-8.21%313.00M
-8.53%311.00M
-27.19%324.00M
-21.76%356.00M
-11.66%341.00M
-23.94%340.00M
1.60%445.00M
3.64%455.00M
-8.96%386.00M
9.29%447.00M
4.04%438.00M
6.30%439.00M
--424.00M
--409.00M
--421.00M
--413.00M
商譽及其他無形資產
-2.10%6.59B
-2.63%6.60B
-1.63%6.68B
-11.36%6.69B
-11.53%6.73B
-11.36%6.78B
-10.57%6.79B
-2.06%7.55B
-3.13%7.61B
-3.45%7.65B
-4.72%7.59B
-4.04%7.71B
2.09%7.85B
5.21%7.92B
6.38%7.97B
6.78%8.04B
15.31%7.69B
38.35%7.53B
37.23%7.49B
38.55%7.53B
21.61%6.67B
-1.27%5.44B
-2.20%5.46B
-3.62%5.43B
-5.15%5.48B
-5.45%5.51B
-5.39%5.58B
-4.93%5.64B
-5.82%5.78B
-6.13%5.83B
-9.45%5.90B
382.74%5.93B
398.70%6.14B
399.28%6.21B
423.03%6.52B
-3.00%1.23B
-31.31%1.23B
-30.35%1.24B
-30.93%1.25B
-45.50%1.27B
-24.32%1.79B
-5.10%1.79B
-25.11%1.80B
17.20%2.32B
18.88%2.37B
-4.76%1.88B
19.67%2.41B
5.99%1.98B
7.15%1.99B
--1.98B
--2.01B
--1.87B
--1.86B
其他非流動資產
14.56%543.00M
19.63%524.00M
2.66%541.00M
19.72%522.00M
18.80%474.00M
12.89%438.00M
32.08%527.00M
18.80%436.00M
-4.55%399.00M
-11.62%388.00M
-9.52%399.00M
-18.08%367.00M
-7.52%418.00M
-4.15%439.00M
1.38%441.00M
2.52%448.00M
7.11%452.00M
7.51%458.00M
7.67%435.00M
14.40%437.00M
8.21%422.00M
134.07%426.00M
88.79%404.00M
39.42%382.00M
44.98%390.00M
-28.35%182.00M
-10.46%214.00M
-10.16%274.00M
-26.90%269.00M
-9.61%254.00M
-13.09%239.00M
35.56%305.00M
66.52%368.00M
153.15%281.00M
135.04%275.00M
73.08%225.00M
75.40%221.00M
27.59%111.00M
62.50%117.00M
41.30%130.00M
43.18%126.00M
-3.33%87.00M
-5.26%72.00M
-4.17%92.00M
-10.20%88.00M
-19.64%90.00M
-30.91%76.00M
-21.31%96.00M
-23.44%98.00M
--112.00M
--110.00M
--122.00M
--128.00M
非流動資產合計
-0.22%8.65B
-0.16%8.68B
-1.06%8.67B
-8.15%8.68B
-8.45%8.67B
-7.83%8.69B
-5.31%8.77B
0.95%9.45B
-0.80%9.47B
-2.22%9.43B
-4.67%9.26B
-4.21%9.36B
1.73%9.54B
5.12%9.64B
6.89%9.71B
7.49%9.77B
15.53%9.38B
39.92%9.17B
40.09%9.09B
41.76%9.09B
24.92%8.12B
10.52%6.55B
7.62%6.49B
4.60%6.41B
3.54%6.50B
-6.10%5.93B
-5.12%6.03B
-4.92%6.13B
-6.92%6.28B
-6.44%6.32B
-9.55%6.35B
307.07%6.45B
324.75%6.75B
305.95%6.75B
307.60%7.02B
-10.41%1.58B
-33.78%1.59B
-29.38%1.66B
-26.65%1.72B
-34.40%1.77B
-13.46%2.40B
4.30%2.35B
-16.23%2.35B
12.20%2.69B
14.08%2.77B
-7.31%2.26B
13.43%2.80B
2.39%2.40B
3.89%2.43B
--2.44B
--2.47B
--2.35B
--2.34B
總資產
2.96%13.20B
3.22%13.10B
4.55%13.34B
-0.90%12.91B
-2.40%12.82B
-2.88%12.70B
-2.61%12.76B
1.08%13.03B
0.78%13.13B
-1.43%13.07B
-1.37%13.10B
-1.14%12.89B
3.10%13.03B
5.99%13.26B
8.11%13.28B
7.35%13.04B
15.02%12.64B
33.56%12.51B
30.55%12.29B
30.19%12.14B
17.39%10.99B
6.81%9.37B
5.64%9.41B
6.35%9.33B
5.02%9.36B
-2.45%8.77B
-0.17%8.91B
-1.26%8.77B
-2.48%8.91B
-1.55%8.99B
-6.85%8.92B
161.16%8.88B
169.54%9.14B
178.33%9.13B
181.90%9.58B
-2.30%3.40B
-14.56%3.39B
-21.17%3.28B
-26.69%3.40B
-36.95%3.48B
-31.45%3.97B
-29.16%4.16B
-20.99%4.63B
-1.06%5.52B
-6.91%5.79B
-11.88%5.88B
-9.24%5.87B
-8.72%5.58B
0.60%6.22B
--6.67B
--6.46B
--6.11B
--6.18B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-29.41%12.00M
-38.89%11.00M
-29.41%12.00M
-33.33%14.00M
-26.09%17.00M
-21.74%18.00M
--17.00M
--21.00M
1050.00%23.00M
--23.00M
----
----
--2.00M
----
----
----
----
----
----
--357.00M
----
----
----
----
----
----
----
----
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-10.27%664.00M
16.69%811.00M
12.73%903.00M
5.56%703.00M
3.93%740.00M
-0.86%695.00M
-1.48%801.00M
-4.99%666.00M
-1.66%712.00M
15.87%701.00M
12.76%813.00M
2.64%701.00M
5.85%724.00M
-4.27%605.00M
0.42%721.00M
26.25%683.00M
28.81%684.00M
45.29%632.00M
60.99%718.00M
14.86%541.00M
46.28%531.00M
-8.03%435.00M
8.78%446.00M
5.61%471.00M
-4.22%363.00M
-2.87%473.00M
-5.75%410.00M
-6.11%446.00M
-69.26%379.00M
-50.10%487.00M
-4.19%435.00M
76.58%475.00M
470.83%1.23B
65.14%976.00M
58.19%454.00M
-9.12%269.00M
-14.62%216.00M
107.37%591.00M
-6.51%287.00M
-38.08%296.00M
-43.53%253.00M
-19.26%285.00M
-50.80%307.00M
1.06%478.00M
-13.01%448.00M
-64.31%353.00M
2.13%624.00M
4.42%473.00M
-0.58%515.00M
--989.00M
--611.00M
--453.00M
--518.00M
現行撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2325.00%97.00M
----
----
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
176.74%119.00M
3333.33%618.00M
3188.89%592.00M
158.90%567.00M
-87.32%43.00M
-98.19%18.00M
-98.25%18.00M
-81.01%219.00M
-39.03%339.00M
105.38%992.00M
112.19%1.03B
139.71%1.15B
439.81%556.00M
383.00%483.00M
20.70%484.00M
-43.68%481.00M
-94.26%103.00M
63.93%100.00M
420.78%401.00M
1213.85%854.00M
2616.67%1.79B
-15.28%61.00M
37.50%77.00M
-8.45%65.00M
-18.52%66.00M
30.91%72.00M
-12.50%56.00M
-15.48%71.00M
-3.57%81.00M
-11.29%55.00M
52.38%64.00M
8300.00%84.00M
4100.00%84.00M
3000.00%62.00M
2000.00%42.00M
-66.67%1.00M
-33.33%2.00M
0.00%2.00M
-98.68%2.00M
0.00%3.00M
200.00%3.00M
--2.00M
7450.00%151.00M
0.00%3.00M
-99.82%1.00M
-100.00%0.00
-99.64%2.00M
-99.46%3.00M
18333.33%553.00M
--553.00M
--553.00M
--553.00M
--3.00M
-短期借款
----
----
----
----
----
----
-100.00%0.00
-62.26%200.00M
-29.67%320.00M
----
--380.00M
--530.00M
--455.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--7.00M
--8.00M
--8.00M
----
----
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-11.11%368.00M
-24.66%333.00M
-21.38%353.00M
-2.95%296.00M
17.61%414.00M
16.32%442.00M
-0.22%449.00M
-2.24%305.00M
-7.85%352.00M
4.40%380.00M
8.96%450.00M
-2.50%312.00M
-11.78%382.00M
-24.32%364.00M
-28.55%413.00M
-20.20%320.00M
3.10%433.00M
20.25%481.00M
30.18%578.00M
18.64%401.00M
-13.22%420.00M
--400.00M
--444.00M
--338.00M
--484.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-100.00%0.00
-24.66%333.00M
-21.38%353.00M
-2.95%296.00M
17.61%414.00M
16.32%442.00M
-0.22%449.00M
-2.24%305.00M
-7.85%352.00M
4.40%380.00M
8.96%450.00M
-2.50%312.00M
-11.78%382.00M
-24.32%364.00M
-28.55%413.00M
-20.20%320.00M
3.10%433.00M
20.25%481.00M
30.18%578.00M
18.64%401.00M
-13.22%420.00M
--400.00M
--444.00M
--338.00M
--484.00M
----
----
----
----
----
----
----
----
229.81%343.00M
----
----
----
--104.00M
----
----
----
----
----
----
----
----
----
----
----
--211.00M
----
----
----
流動負債總額
-3.99%2.96B
22.21%3.65B
24.41%3.78B
22.77%3.50B
-2.44%3.08B
-24.25%2.99B
-26.59%3.04B
-26.91%2.85B
-9.53%3.16B
22.24%3.95B
23.72%4.14B
25.68%3.91B
19.66%3.49B
11.08%3.23B
-1.50%3.35B
-9.36%3.11B
-31.93%2.92B
24.60%2.91B
34.47%3.40B
52.67%3.43B
84.75%4.29B
13.31%2.33B
20.74%2.53B
11.46%2.25B
10.41%2.32B
-6.49%2.06B
3.56%2.09B
5.50%2.02B
6.05%2.10B
9.23%2.20B
2.07%2.02B
92.93%1.91B
97.31%1.98B
111.99%2.02B
97.80%1.98B
-0.10%990.00M
0.10%1.00B
-5.75%951.00M
-19.27%1.00B
-40.62%991.00M
-50.22%1.00B
-43.69%1.01B
-36.93%1.24B
-6.29%1.67B
-19.64%2.02B
-40.76%1.79B
-27.13%1.97B
-20.77%1.78B
39.06%2.51B
--3.02B
--2.70B
--2.25B
--1.80B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.00%6.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
----
----
長期借款與租賃負債
11.34%5.62B
-9.56%4.62B
-10.79%4.55B
-12.02%4.59B
-3.67%5.04B
13.54%5.11B
11.65%5.10B
12.64%5.22B
1.67%5.24B
-13.20%4.50B
-12.71%4.57B
-11.49%4.64B
-1.32%5.15B
-0.50%5.18B
11.92%5.23B
12.02%5.24B
77.31%5.22B
60.30%5.21B
44.62%4.67B
44.53%4.68B
-9.86%2.94B
6.45%3.25B
8.27%3.23B
8.23%3.24B
8.61%3.27B
-0.13%3.05B
-1.91%2.98B
-4.99%2.99B
-5.68%3.01B
-5.18%3.06B
-11.23%3.04B
188.19%3.15B
192.75%3.19B
176.89%3.22B
179.38%3.43B
-17.83%1.09B
-18.12%1.09B
-12.55%1.16B
-7.74%1.23B
-0.23%1.33B
2.54%1.33B
2.78%1.33B
2.54%1.33B
2.70%1.33B
-0.08%1.30B
-0.31%1.29B
-0.15%1.30B
-0.15%1.30B
-29.76%1.30B
--1.30B
--1.30B
--1.30B
--1.85B
-長期借款
10.20%5.01B
-12.92%4.00B
-10.72%4.08B
-12.01%4.11B
-2.67%4.55B
16.88%4.59B
14.99%4.57B
16.08%4.67B
2.32%4.67B
-14.48%3.93B
-13.89%3.98B
-13.28%4.02B
-2.02%4.57B
-1.10%4.59B
11.90%4.62B
11.84%4.64B
90.79%4.66B
58.88%4.64B
40.45%4.13B
40.56%4.15B
-17.46%2.44B
-4.23%2.92B
-1.61%2.94B
-1.30%2.95B
-1.53%2.96B
-0.13%3.05B
-1.91%2.98B
-4.99%2.99B
-5.68%3.01B
-5.18%3.06B
-11.23%3.04B
188.19%3.15B
192.75%3.19B
176.89%3.22B
179.38%3.43B
-17.83%1.09B
-18.12%1.09B
-12.55%1.16B
-7.74%1.23B
-0.23%1.33B
2.54%1.33B
2.78%1.33B
2.54%1.33B
2.70%1.33B
-0.08%1.30B
-0.31%1.29B
-0.15%1.30B
-0.15%1.30B
-29.76%1.30B
--1.30B
--1.30B
--1.30B
--1.85B
-長期租賃負債
21.82%603.00M
20.35%621.00M
-11.39%467.00M
-12.12%486.00M
-11.92%495.00M
-9.47%516.00M
-10.83%527.00M
-9.93%553.00M
-3.44%562.00M
-3.23%570.00M
-3.90%591.00M
2.33%614.00M
4.49%582.00M
4.43%589.00M
12.02%615.00M
13.42%600.00M
11.40%557.00M
73.01%564.00M
86.10%549.00M
85.61%529.00M
63.93%500.00M
--326.00M
--295.00M
--285.00M
--305.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-55.56%8.00M
-52.38%10.00M
-43.48%13.00M
-38.46%16.00M
-35.71%18.00M
-27.59%21.00M
-11.54%23.00M
8.33%26.00M
12.00%28.00M
20.83%29.00M
23.81%26.00M
--24.00M
--25.00M
20.00%24.00M
0.00%21.00M
----
----
122.22%20.00M
133.33%21.00M
122.22%20.00M
-20.00%8.00M
--9.00M
--9.00M
--9.00M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.00%6.00M
----
----
----
--8.00M
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
61.04%124.00M
160.42%125.00M
--75.00M
--88.00M
--77.00M
--48.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
9.69%317.00M
20.08%317.00M
8.60%341.00M
7.17%299.00M
12.89%289.00M
13.30%264.00M
37.12%314.00M
40.91%279.00M
31.28%256.00M
-12.73%233.00M
-19.08%229.00M
-30.53%198.00M
-29.09%195.00M
-8.25%267.00M
0.35%283.00M
65.70%285.00M
192.55%275.00M
171.96%291.00M
145.22%282.00M
-21.10%172.00M
-58.77%94.00M
-39.89%107.00M
-18.44%115.00M
60.29%218.00M
54.05%228.00M
37.98%178.00M
-34.42%141.00M
-38.74%136.00M
-31.80%148.00M
-36.76%129.00M
23.56%215.00M
13.85%222.00M
11.28%217.00M
38.78%204.00M
-10.31%174.00M
-4.41%195.00M
-15.22%195.00M
-35.24%147.00M
6.59%194.00M
16.57%204.00M
33.72%230.00M
33.53%227.00M
22.97%182.00M
22.38%175.00M
17.81%172.00M
4.94%170.00M
5.71%148.00M
0.00%143.00M
8.15%146.00M
--162.00M
--140.00M
--143.00M
--135.00M
非流動負債總額
9.48%5.93B
-8.39%4.99B
-11.33%4.89B
-11.31%4.89B
-1.58%5.42B
14.17%5.45B
14.42%5.51B
12.06%5.52B
-0.38%5.51B
-16.12%4.77B
-16.45%4.82B
-14.79%4.92B
-3.66%5.53B
-0.78%5.69B
11.52%5.77B
11.84%5.78B
71.85%5.74B
58.50%5.73B
42.36%5.17B
38.94%5.17B
-10.75%3.34B
6.38%3.62B
8.19%3.63B
11.45%3.72B
10.81%3.74B
-0.15%3.40B
-6.59%3.36B
-10.56%3.34B
-14.94%3.38B
-14.21%3.40B
-19.56%3.60B
189.90%3.73B
209.11%3.97B
197.97%3.97B
214.50%4.47B
-16.05%1.29B
-17.69%1.28B
-14.51%1.33B
-6.02%1.42B
1.73%1.53B
6.19%1.56B
6.35%1.56B
4.64%1.51B
4.65%1.51B
1.73%1.47B
0.27%1.47B
0.42%1.45B
-0.14%1.44B
-27.18%1.44B
--1.46B
--1.44B
--1.44B
--1.98B
總負債
4.60%8.89B
2.45%8.64B
1.37%8.67B
0.31%8.40B
-1.89%8.50B
-3.22%8.44B
-4.53%8.55B
-5.18%8.37B
-3.92%8.67B
-2.23%8.72B
-1.70%8.96B
-0.64%8.83B
4.20%9.02B
3.21%8.92B
6.36%9.12B
3.39%8.89B
13.49%8.66B
45.21%8.64B
39.12%8.57B
44.11%8.60B
25.83%7.63B
8.99%5.95B
13.01%6.16B
11.45%5.96B
10.66%6.06B
-2.64%5.46B
-2.94%5.45B
-5.12%5.35B
-7.95%5.48B
-6.32%5.61B
-12.92%5.62B
147.74%5.64B
160.03%5.95B
162.16%5.99B
166.27%6.45B
-9.79%2.28B
-10.73%2.29B
-11.06%2.28B
-11.99%2.42B
-20.53%2.52B
-26.45%2.56B
-21.19%2.57B
-19.32%2.75B
-1.40%3.18B
-11.84%3.49B
-27.40%3.26B
-17.55%3.41B
-12.71%3.22B
4.38%3.95B
--4.49B
--4.14B
--3.69B
--3.79B
所有者權益
普通股權益
-64.32%619.00M
-41.01%1.11B
-28.52%1.47B
-18.28%1.65B
-12.99%1.74B
-5.99%1.89B
3.68%2.06B
3.53%2.02B
3.42%1.99B
-17.25%2.01B
-17.31%1.98B
-22.08%1.96B
-22.45%1.93B
-6.09%2.42B
-8.65%2.40B
-3.50%2.51B
-3.61%2.49B
-0.27%2.58B
1.31%2.62B
-6.47%2.60B
-6.79%2.58B
-12.78%2.59B
-19.31%2.59B
-14.72%2.78B
-17.11%2.77B
-11.30%2.97B
-3.75%3.21B
-1.84%3.26B
0.45%3.34B
0.84%3.34B
0.76%3.33B
144.55%3.32B
144.52%3.32B
131.40%3.32B
130.66%3.31B
-4.77%1.36B
-3.69%1.36B
-9.07%1.43B
-17.29%1.44B
-34.13%1.43B
-33.57%1.41B
-25.31%1.58B
-16.95%1.74B
4.89%2.17B
4.22%2.12B
4.04%2.11B
4.29%2.09B
3.77%2.06B
0.25%2.04B
--2.03B
--2.00B
--1.99B
--2.03B
留存收益
43.39%3.72B
44.25%3.41B
45.43%3.18B
8.73%2.87B
4.68%2.60B
-0.13%2.36B
-2.37%2.19B
23.87%2.64B
23.52%2.48B
25.90%2.37B
27.36%2.24B
32.59%2.13B
35.24%2.01B
41.57%1.88B
48.98%1.76B
50.70%1.60B
54.42%1.48B
48.21%1.33B
54.45%1.18B
63.34%1.06B
71.00%961.00M
140.86%896.00M
230.74%764.00M
390.23%652.00M
1418.92%562.00M
5414.29%372.00M
420.83%231.00M
226.67%133.00M
124.03%37.00M
96.05%-7.00M
61.70%-72.00M
54.35%-105.00M
38.65%-154.00M
58.25%-177.00M
58.50%-188.00M
50.32%-230.00M
---251.00M
-1796.00%-424.00M
-402.00%-453.00M
-354.40%-463.00M
-100.00%0.00
-95.10%25.00M
-59.13%150.00M
-38.51%182.00M
-20.52%182.00M
210.98%510.00M
12.58%367.00M
-32.27%296.00M
-37.94%229.00M
--164.00M
--326.00M
--437.00M
--369.00M
資本公積
-64.32%619.00M
-41.01%1.11B
-28.52%1.47B
-18.28%1.65B
-12.99%1.74B
-5.99%1.89B
3.68%2.06B
3.53%2.02B
3.42%1.99B
-17.25%2.00B
-17.31%1.98B
-22.08%1.96B
-22.45%1.93B
-6.09%2.42B
-8.65%2.40B
-3.50%2.51B
-3.61%2.49B
-0.27%2.58B
1.31%2.62B
-6.47%2.60B
-6.79%2.58B
-12.78%2.59B
-19.31%2.59B
-14.72%2.78B
-17.11%2.77B
-11.30%2.97B
-3.75%3.21B
-1.84%3.26B
0.45%3.34B
0.84%3.34B
0.76%3.33B
144.55%3.32B
144.52%3.32B
131.40%3.32B
130.66%3.31B
-4.77%1.36B
-3.69%1.36B
-9.07%1.43B
-17.29%1.44B
-34.13%1.43B
-33.57%1.41B
-25.31%1.58B
-16.95%1.74B
4.89%2.17B
4.22%2.12B
4.04%2.11B
4.29%2.09B
3.77%2.06B
0.25%2.04B
--2.03B
--2.00B
--1.99B
--2.03B
不影響留存收益的損益
-15.28%-83.00M
-129.17%-110.00M
64.21%-34.00M
-3.17%-65.00M
-12.50%-72.00M
34.25%-48.00M
29.63%-95.00M
20.25%-63.00M
-420.00%-64.00M
-508.33%-73.00M
-237.50%-135.00M
-426.67%-79.00M
154.05%20.00M
73.91%-12.00M
59.18%-40.00M
88.19%-15.00M
80.00%-37.00M
34.29%-46.00M
9.26%-98.00M
-73.97%-127.00M
-428.57%-185.00M
-133.33%-70.00M
-930.77%-108.00M
-417.39%-73.00M
-162.50%-35.00M
-190.91%-30.00M
-58.06%13.00M
187.50%23.00M
600.00%56.00M
925.00%33.00M
616.67%31.00M
300.00%8.00M
233.33%8.00M
63.64%-4.00M
0.00%-6.00M
33.33%-4.00M
0.00%-6.00M
-83.33%-11.00M
-200.00%-6.00M
-200.00%-6.00M
-200.00%-6.00M
-200.00%-6.00M
-100.00%-2.00M
-100.00%-2.00M
-100.00%-2.00M
81.82%-2.00M
66.67%-1.00M
66.67%-1.00M
85.71%-1.00M
---11.00M
---3.00M
---3.00M
---7.00M
非控制性權益
-18.18%45.00M
-15.79%48.00M
-7.02%53.00M
-1.79%55.00M
0.00%55.00M
5.56%57.00M
7.55%57.00M
5.66%56.00M
3.77%55.00M
1.89%54.00M
3.92%53.00M
8.16%53.00M
12.77%53.00M
488.89%53.00M
466.67%51.00M
444.44%49.00M
1075.00%47.00M
125.00%9.00M
125.00%9.00M
200.00%9.00M
33.33%4.00M
33.33%4.00M
33.33%4.00M
50.00%3.00M
0.00%3.00M
-76.92%3.00M
-76.92%3.00M
-88.24%2.00M
-72.73%3.00M
8.33%13.00M
-7.14%13.00M
--17.00M
--11.00M
--12.00M
--14.00M
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--0.00
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總權益
-0.26%4.30B
4.74%4.46B
11.04%4.67B
-3.07%4.51B
-3.38%4.31B
-2.18%4.26B
1.55%4.20B
14.69%4.65B
11.38%4.46B
0.21%4.35B
-0.65%4.14B
-2.19%4.06B
0.70%4.01B
12.22%4.34B
12.14%4.17B
16.94%4.15B
18.49%3.98B
13.29%3.87B
14.31%3.71B
5.50%3.55B
1.88%3.36B
3.20%3.42B
-5.99%3.25B
-1.64%3.36B
-3.99%3.30B
-2.13%3.31B
4.54%3.46B
5.46%3.42B
7.72%3.43B
7.50%3.38B
5.65%3.31B
188.35%3.24B
189.29%3.19B
215.33%3.15B
220.70%3.13B
17.45%1.12B
-21.57%1.10B
-37.43%998.00M
-48.17%976.00M
-59.19%957.00M
-39.02%1.41B
-39.08%1.59B
-23.30%1.88B
-0.59%2.35B
1.68%2.30B
20.04%2.62B
5.55%2.46B
-2.64%2.36B
-5.39%2.27B
--2.18B
--2.33B
--2.42B
--2.40B
貨幣單位
USD
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USD
USD
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審計意見
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