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收盤 （美東）報價延遲15分鐘
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--總市值
--本益比TTM
您可以在這裡訪問undefined的年度或季度資產負債表，以評估undefined的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
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單季報+年報
單季報
年報
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隱藏空白列
FY2025Q4
FY2025Q3
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
-94.33%17.80M
-29.15%200.50M
2.68%229.60M
-40.35%192.50M
15.40%314.00M
-33.47%283.00M
-59.86%223.60M
-14.74%322.70M
-26.70%272.10M
35.31%425.40M
25.87%557.10M
44.69%378.50M
-29.79%371.20M
-42.99%314.40M
-4.55%442.60M
-30.44%261.60M
66.15%528.70M
182.10%551.50M
99.36%463.70M
91.89%376.10M
72.65%318.20M
84.09%195.50M
-37.52%232.60M
-37.90%196.00M
-51.26%184.30M
-50.99%106.20M
64.81%372.30M
101.66%315.60M
17.46%378.10M
-63.58%216.70M
113.21%225.90M
123.90%156.50M
457.89%321.90M
--595.00M
--105.95M
--69.90M
--57.70M
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—現金和現金等價物
-94.33%17.80M
-29.15%200.50M
2.68%229.60M
-40.35%192.50M
15.40%314.00M
-33.47%283.00M
-59.86%223.60M
-14.74%322.70M
-26.70%272.10M
35.31%425.40M
25.87%557.10M
44.69%378.50M
-29.79%371.20M
-42.99%314.40M
-4.55%442.60M
-30.44%261.60M
66.15%528.70M
182.10%551.50M
99.36%463.70M
91.89%376.10M
72.65%318.20M
84.09%195.50M
-37.52%232.60M
-37.90%196.00M
-51.26%184.30M
-50.99%106.20M
64.81%372.30M
101.66%315.60M
17.46%378.10M
-63.58%216.70M
113.21%225.90M
123.90%156.50M
457.89%321.90M
573.90%595.00M
-37.83%105.95M
-64.44%69.90M
-43.82%57.70M
205.66%88.29M
548.74%170.42M
290.20%196.55M
299.72%102.70M
-61.69%28.89M
-60.92%26.27M
-1.27%50.37M
-58.80%25.69M
56.47%75.40M
23.55%67.21M
-24.51%51.02M
-3.01%62.36M
-8.82%48.19M
84.24%54.40M
-39.14%67.58M
--64.30M
--52.85M
--29.53M
--111.04M
應收款項
-86.73%134.30M
-32.22%773.20M
17.31%796.30M
34.00%927.00M
30.56%1.01B
66.73%1.14B
14.55%678.80M
19.46%691.80M
26.86%775.10M
26.80%684.20M
8.69%592.60M
8.96%579.10M
27.90%611.00M
12.04%539.60M
14.44%545.20M
2.35%531.50M
-22.84%477.70M
-31.26%481.60M
-38.22%476.40M
-36.65%519.30M
-16.78%619.10M
-23.83%700.60M
-33.82%771.10M
-29.10%819.70M
-31.59%743.90M
-12.48%919.80M
19.06%1.17B
17.05%1.16B
3.17%1.09B
6.70%1.05B
2.67%978.70M
9.79%987.80M
84.88%1.05B
--985.00M
--953.25M
--899.72M
--570.10M
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-應收賬款及應收票據
-93.00%52.70M
-30.88%560.00M
25.38%573.10M
26.77%654.50M
29.36%753.00M
68.86%810.20M
5.81%457.10M
20.63%516.30M
31.64%582.10M
15.56%479.80M
3.03%432.00M
-4.29%428.00M
15.25%442.20M
7.45%415.20M
11.31%419.30M
3.86%447.20M
-26.49%383.70M
-35.35%386.40M
-43.29%376.70M
-39.40%430.60M
-19.34%522.00M
-28.26%597.70M
-37.28%664.20M
-31.94%710.60M
-31.59%647.20M
-7.95%833.10M
31.78%1.06B
26.88%1.04B
4.17%946.00M
16.49%905.10M
-15.70%803.60M
-8.54%822.90M
59.29%908.10M
--777.00M
--953.25M
--899.72M
--570.10M
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-其他應收款
36.23%81.60M
27.64%72.50M
59.44%56.60M
1.12%54.10M
-5.67%59.90M
-1.56%56.80M
-38.26%35.50M
20.50%53.50M
56.79%63.50M
27.94%57.70M
94.26%57.50M
54.70%44.40M
58.20%40.50M
180.12%45.10M
28.70%29.60M
42.08%28.70M
36.17%25.60M
29.84%16.10M
38.55%23.00M
16.09%20.20M
--18.80M
--12.40M
--16.60M
--17.40M
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存貨
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0.72%13.90M
-1.40%14.10M
2.13%14.40M
-5.78%16.30M
13.11%13.80M
-95.59%14.30M
-94.57%14.10M
-94.24%17.30M
-95.83%12.20M
2.63%323.90M
-2.55%259.60M
17.76%300.30M
19.45%292.90M
15.39%315.60M
12.41%266.40M
0.47%255.00M
-5.84%245.20M
-4.24%273.50M
-9.89%237.00M
-80.90%253.80M
-81.78%260.40M
--285.60M
-83.16%263.00M
-14.66%1.33B
-7.18%1.43B
-100.00%0.00
7.92%1.56B
0.26%1.56B
11.53%1.54B
8.42%1.38B
11.05%1.45B
28.54%1.55B
16.44%1.38B
2.45%1.27B
-4.67%1.30B
-10.55%1.21B
-9.63%1.19B
-6.39%1.24B
70.30%1.37B
64.57%1.35B
80.83%1.31B
--1.33B
--802.87M
--820.73M
--725.58M
預付費用
-68.38%18.40M
-16.95%54.40M
26.18%67.00M
18.22%59.70M
34.41%58.20M
11.97%65.50M
-8.92%53.10M
18.82%50.50M
-29.94%43.30M
32.65%58.50M
50.26%58.30M
5.99%42.50M
51.10%61.80M
-10.73%44.10M
-17.09%38.80M
-14.50%40.10M
-11.66%40.90M
-6.79%49.40M
-9.13%46.80M
-5.25%46.90M
-68.95%46.30M
-55.57%53.00M
-18.51%51.50M
-26.01%49.50M
337.24%149.10M
143.97%119.30M
39.82%63.20M
189.61%66.90M
30.65%34.10M
103.75%48.90M
--45.20M
--23.10M
--26.10M
--24.00M
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受限制現金
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-64.70%2.65M
-66.72%2.51M
-66.71%2.51M
-71.90%2.51M
-81.44%7.51M
-7.23%7.54M
-16.38%7.53M
-16.31%8.93M
143.91%40.44M
22.43%8.12M
-45.22%9.01M
-10.66%10.66M
-37.42%16.58M
-70.49%6.63M
-16.84%16.45M
--11.94M
--26.50M
--22.48M
--19.78M
其他流動資產
-57.89%18.40M
17.91%42.80M
55.16%48.10M
-29.21%36.60M
56.63%43.70M
19.41%36.30M
19.23%31.00M
235.71%51.70M
--27.90M
520.41%30.40M
400.00%26.00M
165.52%15.40M
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--4.90M
--5.20M
--5.80M
--123.60M
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---1.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.83%2.80M
--3.00M
--2.90M
--10.80M
--239.80M
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流動資產合計
-88.35%170.50M
-29.80%1.07B
16.90%1.15B
11.39%1.24B
30.86%1.46B
27.29%1.53B
-20.06%986.50M
8.48%1.12B
5.70%1.12B
30.43%1.20B
17.73%1.23B
20.64%1.03B
-10.84%1.06B
-16.20%918.90M
4.38%1.05B
-10.60%853.30M
-9.28%1.19B
-9.38%1.10B
-26.00%1.00B
-29.79%954.50M
-6.19%1.31B
-14.42%1.21B
-26.90%1.36B
-23.79%1.36B
-21.36%1.39B
-8.99%1.41B
23.47%1.86B
24.94%1.78B
4.89%1.77B
-16.92%1.55B
-37.11%1.50B
-40.75%1.43B
94.84%1.69B
-27.99%1.87B
-8.45%2.39B
-3.62%2.41B
-63.53%867.60M
5.64%2.60B
9.38%2.61B
15.96%2.50B
7.33%2.38B
7.86%2.46B
19.29%2.39B
3.22%2.16B
4.20%2.22B
7.96%2.28B
-6.23%2.00B
3.98%2.09B
-3.95%2.13B
59.16%2.11B
66.33%2.13B
77.94%2.01B
--2.21B
--1.33B
--1.28B
--1.13B
非流動資產
固定資產淨額
147.68%1.18B
-8.24%422.30M
82.67%434.40M
80.62%446.30M
84.64%477.30M
80.26%460.20M
-1.29%237.80M
-2.45%247.10M
2.62%258.50M
13.77%255.30M
7.31%240.90M
16.35%253.30M
15.50%251.90M
0.85%224.40M
-2.01%224.50M
-21.15%217.70M
-21.49%218.10M
-22.01%222.50M
-22.42%229.10M
-9.03%276.10M
78.88%277.80M
85.98%285.30M
86.31%295.30M
91.12%303.50M
-3.96%155.30M
-1.98%153.40M
-1.92%158.50M
-2.34%158.80M
-2.30%161.70M
-6.85%156.50M
278.85%161.60M
279.77%162.60M
281.34%165.50M
300.82%168.00M
41.74%42.66M
51.00%42.81M
--43.40M
86.87%41.91M
77.39%30.09M
87.87%28.35M
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76.53%22.43M
60.26%16.96M
62.88%15.09M
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39.75%12.71M
21.29%10.59M
-1.32%9.27M
-12.71%8.53M
8.77%9.09M
0.53%8.73M
11.23%9.39M
--9.77M
--8.36M
--8.68M
--8.44M
-固定資產
--156.80M
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83.14%26.65M
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--14.55M
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商譽及其他無形資產
-82.13%816.00M
10.06%5.07B
12.44%5.01B
-10.45%4.98B
-17.56%4.57B
-18.24%4.60B
-21.14%4.45B
-24.01%5.56B
-23.29%5.54B
-22.07%5.63B
-20.01%5.65B
8.69%7.32B
10.00%7.22B
12.79%7.22B
13.12%7.06B
8.15%6.74B
8.10%6.56B
4.42%6.40B
1.12%6.24B
-1.08%6.23B
-4.81%6.07B
-4.22%6.13B
-3.92%6.17B
-2.19%6.30B
0.10%6.38B
0.19%6.40B
0.51%6.42B
0.82%6.44B
-1.64%6.37B
-2.77%6.39B
1072.48%6.39B
1070.03%6.38B
223.22%6.48B
1104.10%6.57B
68.21%545.20M
68.19%545.66M
517.48%2.00B
68.01%545.97M
-0.40%324.12M
-0.44%324.44M
-0.55%324.51M
-0.70%324.97M
-0.84%325.42M
-0.99%325.87M
-1.13%326.33M
-1.23%327.26M
-2.12%328.19M
-2.33%329.12M
-2.53%330.06M
42.08%331.33M
43.78%335.29M
40.85%336.99M
--338.61M
--233.20M
--233.20M
--239.25M
長期預付費用
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-24.70%18.60M
21.60%15.20M
83.52%16.70M
157.14%21.60M
201.22%24.70M
66.67%12.50M
-7.14%9.10M
-20.00%8.40M
-29.31%8.20M
-20.21%7.50M
-2.97%9.80M
-32.26%10.50M
-19.44%11.60M
-50.26%9.40M
-50.25%10.10M
-34.87%15.50M
-51.68%14.40M
-40.19%18.90M
-33.66%20.30M
-78.21%23.80M
-56.11%29.80M
-32.33%31.60M
-42.59%30.60M
358.82%109.20M
155.26%67.90M
20.05%46.70M
30.32%53.30M
-40.35%23.80M
-28.11%26.60M
-36.00%38.90M
-28.35%40.90M
26.67%39.90M
--37.00M
--60.78M
--57.08M
--31.50M
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其他非流動資產
18.41%41.80M
-23.83%29.40M
-1.11%26.80M
2.43%29.50M
64.95%35.30M
64.96%38.60M
13.87%27.10M
32.11%28.80M
103.81%21.40M
101.72%23.40M
153.19%23.80M
115.84%21.80M
-32.26%10.50M
-52.26%11.60M
-50.26%9.40M
-50.25%10.10M
-34.87%15.50M
-18.46%24.30M
-40.19%18.90M
-33.66%20.30M
-81.55%23.80M
-70.52%29.80M
-63.59%31.60M
-65.46%30.60M
106.07%129.00M
44.84%101.10M
14.36%86.80M
21.54%88.60M
4.51%62.60M
62.33%69.80M
-73.27%75.90M
-67.45%72.90M
-86.84%59.90M
--43.00M
--283.91M
--223.94M
--455.10M
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非流動資產合計
-64.42%2.00B
8.30%6.10B
15.42%5.99B
-5.79%5.98B
-10.76%5.63B
-11.96%5.63B
-19.45%5.19B
-21.26%6.35B
-20.49%6.31B
-18.77%6.39B
-16.26%6.45B
9.50%8.06B
11.43%7.93B
13.89%7.87B
14.19%7.70B
8.21%7.36B
7.17%7.12B
2.40%6.91B
-1.85%6.74B
-3.90%6.80B
-5.29%6.64B
-5.81%6.75B
-4.50%6.87B
-2.32%7.08B
-2.50%7.01B
-0.32%7.17B
-0.06%7.19B
0.55%7.25B
-4.16%7.19B
-4.27%7.19B
423.78%7.20B
451.94%7.21B
153.03%7.51B
--7.51B
--1.37B
--1.31B
--2.97B
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總資產
-69.36%2.17B
0.18%7.17B
15.66%7.15B
-3.22%7.22B
-4.49%7.09B
-5.77%7.15B
-19.55%6.18B
-17.89%7.46B
-17.41%7.43B
-13.62%7.59B
-12.19%7.68B
10.66%9.09B
8.25%8.99B
9.77%8.79B
12.92%8.75B
5.89%8.21B
4.46%8.31B
0.61%8.01B
-5.83%7.75B
-8.07%7.76B
-5.44%7.95B
-7.23%7.96B
-9.09%8.23B
-6.56%8.44B
-6.23%8.41B
-1.86%8.58B
4.01%9.05B
4.58%9.03B
-2.49%8.97B
-6.79%8.74B
131.09%8.70B
132.38%8.63B
139.86%9.20B
144.37%9.38B
5.60%3.76B
7.07%3.72B
16.47%3.83B
22.18%3.84B
16.76%3.57B
23.39%3.47B
15.45%3.29B
7.93%3.14B
15.15%3.05B
3.80%2.81B
3.29%2.85B
8.90%2.91B
-2.16%2.65B
5.35%2.71B
-0.97%2.76B
51.67%2.67B
58.00%2.71B
60.71%2.57B
--2.79B
--1.76B
--1.72B
--1.60B
負債
流動負債
-其他應付款
-81.81%158.00M
-12.76%789.40M
4.21%774.80M
9.03%795.60M
18.41%868.40M
69.97%904.90M
58.29%743.50M
62.77%729.70M
56.54%733.40M
15.26%532.40M
-5.40%469.70M
-7.47%448.30M
-7.92%468.50M
-3.25%461.90M
9.60%496.50M
9.05%484.50M
15.14%508.80M
14.21%477.40M
-1.07%453.00M
-8.95%444.30M
8.18%441.90M
-16.33%418.00M
-7.36%457.90M
-1.01%488.00M
-19.03%408.50M
-6.55%499.60M
-3.17%494.30M
-1.18%493.00M
-2.02%504.50M
7.13%534.60M
--510.50M
--498.90M
17.75%514.90M
--499.00M
----
----
--437.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-90.75%27.90M
-29.02%199.60M
27.40%228.30M
38.77%328.60M
33.50%301.70M
--281.20M
--179.20M
--236.80M
--226.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-85.67%322.80M
18.05%1.62B
58.07%2.07B
70.57%2.32B
114.90%2.25B
5.27%1.37B
7.16%1.31B
18.70%1.36B
-10.67%1.05B
81.37%1.30B
107.91%1.22B
193.93%1.14B
148.18%1.17B
82.54%717.00M
51.56%586.40M
1.89%389.10M
12.01%473.00M
11.65%392.80M
-4.49%386.90M
-27.49%381.90M
-25.42%422.30M
-27.55%351.80M
-69.20%405.10M
-57.51%526.70M
-55.64%566.20M
24.99%485.60M
252.91%1.32B
402.31%1.24B
186.74%1.28B
3.60%388.50M
790.56%372.70M
489.73%246.80M
-36.71%445.10M
--375.00M
--41.85M
--41.85M
4250.22%703.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.92%16.17M
--126.67M
--126.69M
--40.21M
--40.34M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
-短期借款
--322.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
--362.60M
----
----
----
----
----
----
----
----
----
--222.80M
----
----
----
-100.00%0.00
-87.10%400.00K
-67.74%1.00M
2356.67%73.70M
-94.40%3.00M
-93.02%3.10M
-91.22%3.10M
-88.97%3.00M
-32.24%53.60M
-22.51%44.40M
-54.63%35.30M
-65.13%27.20M
1.54%79.10M
-51.44%57.30M
--77.80M
--78.00M
94.26%77.90M
--118.00M
----
----
--40.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-79.00%39.40M
71.82%457.90M
70.28%377.00M
99.36%374.20M
27.45%187.60M
68.88%266.50M
60.67%221.40M
1.90%187.70M
-15.84%147.20M
-38.00%157.80M
-50.20%137.80M
3.77%184.20M
5.55%174.90M
79.35%254.50M
124.59%276.70M
98.55%177.50M
42.11%165.70M
0.35%141.90M
5.03%123.20M
-38.26%89.40M
-20.41%116.60M
-18.27%141.40M
-50.71%117.30M
-28.49%144.80M
-20.34%146.50M
-25.37%173.00M
12.37%238.00M
25.70%202.50M
17.21%183.90M
28.78%231.80M
--211.80M
--161.10M
-36.32%156.90M
--180.00M
----
----
--246.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-81.31%197.40M
6.48%1.25B
19.37%1.15B
27.51%1.17B
19.92%1.06B
69.72%1.17B
58.83%964.90M
45.04%917.40M
36.87%880.60M
-3.66%690.20M
-21.43%607.50M
-4.46%632.50M
-4.61%643.40M
15.68%716.40M
34.19%773.20M
24.04%662.00M
20.77%674.50M
10.71%619.30M
0.17%576.20M
-15.66%533.70M
0.63%558.50M
-16.83%559.40M
-21.45%575.20M
-9.02%632.80M
-19.38%555.00M
-12.24%672.60M
1.38%732.30M
5.38%695.50M
2.47%688.40M
12.87%766.40M
--722.30M
--660.00M
-1.74%671.80M
--679.00M
----
----
--683.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-84.41%622.50M
7.18%3.40B
34.33%3.79B
42.29%4.13B
55.29%3.99B
23.00%3.17B
15.58%2.82B
24.18%2.91B
6.97%2.57B
30.54%2.58B
28.65%2.44B
50.41%2.34B
41.95%2.40B
32.42%1.98B
34.20%1.90B
16.94%1.56B
12.28%1.69B
4.98%1.49B
-5.39%1.41B
-21.72%1.33B
-8.76%1.51B
-10.67%1.42B
-43.24%1.49B
-29.86%1.70B
-31.50%1.65B
4.06%1.59B
76.60%2.63B
96.16%2.42B
42.75%2.41B
-3.56%1.53B
281.83%1.49B
273.50%1.24B
-2.99%1.69B
383.49%1.58B
38.29%390.54M
50.08%330.66M
399.63%1.74B
-16.94%327.83M
-23.26%282.41M
-16.42%220.31M
-6.48%348.64M
29.36%394.67M
69.05%367.99M
-5.02%263.60M
18.87%372.79M
-7.30%305.09M
-40.84%217.68M
-13.23%277.53M
-15.49%313.62M
78.86%329.10M
47.26%367.92M
106.17%319.83M
--371.09M
--184.00M
--249.84M
--155.13M
非流動負債
長期借款與租賃負債
-70.76%745.50M
-8.62%2.88B
-9.12%2.33B
-34.36%1.90B
-19.15%2.55B
-4.32%3.16B
-28.84%2.56B
-13.44%2.90B
2.05%3.15B
0.43%3.30B
10.19%3.60B
8.37%3.35B
3.66%3.09B
13.34%3.29B
16.30%3.26B
7.20%3.09B
4.55%2.98B
-0.69%2.90B
-8.43%2.81B
-6.86%2.88B
-4.76%2.85B
-6.33%2.92B
17.54%3.06B
17.46%3.09B
12.99%2.99B
-6.53%3.12B
-22.05%2.61B
-27.00%2.63B
-33.36%2.65B
-25.99%3.33B
132.95%3.35B
153.91%3.61B
353.40%3.98B
182.54%4.50B
-9.30%1.44B
-2.27%1.42B
-32.49%876.90M
23.99%1.59B
19.58%1.58B
19.62%1.45B
23.04%1.30B
2.46%1.29B
5.16%1.32B
-9.86%1.21B
-26.02%1.06B
-13.59%1.25B
-16.98%1.26B
-11.65%1.35B
-14.97%1.43B
36.95%1.45B
64.20%1.52B
85.28%1.53B
--1.68B
--1.06B
--923.76M
--823.33M
-長期借款
-67.67%699.90M
3.31%2.88B
-3.78%2.33B
-30.76%1.90B
-27.72%2.16B
-10.99%2.79B
-29.89%2.42B
-13.85%2.75B
2.17%2.99B
1.37%3.14B
10.97%3.45B
7.91%3.19B
2.44%2.93B
11.50%3.10B
16.10%3.11B
8.33%2.95B
5.13%2.86B
-0.18%2.78B
-8.36%2.68B
-7.31%2.73B
-9.09%2.72B
-10.76%2.78B
11.99%2.92B
11.73%2.94B
12.99%2.99B
-6.53%3.12B
-22.05%2.61B
-27.00%2.63B
-33.36%2.65B
-25.99%3.33B
132.95%3.35B
153.91%3.61B
353.40%3.98B
182.54%4.50B
-9.30%1.44B
-2.27%1.42B
-32.49%876.90M
23.99%1.59B
19.58%1.58B
19.62%1.45B
23.04%1.30B
2.46%1.29B
5.16%1.32B
-9.86%1.21B
-26.02%1.06B
-13.59%1.25B
-16.98%1.26B
-11.65%1.35B
-14.97%1.43B
36.95%1.45B
64.20%1.52B
85.28%1.53B
--1.68B
--1.06B
--923.76M
--823.33M
-長期租賃負債
-88.16%45.60M
----
----
----
141.90%385.10M
124.85%364.70M
-4.44%141.90M
-5.29%150.50M
-0.06%159.20M
-14.81%162.20M
-5.23%148.50M
18.58%158.90M
32.86%159.30M
55.05%190.40M
20.35%156.70M
-12.82%134.00M
-7.48%119.90M
-10.95%122.80M
-10.02%130.20M
1.86%153.70M
--129.60M
--137.90M
--144.70M
--150.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
48.83%121.30M
157.61%172.60M
127.68%116.80M
127.69%118.40M
52.62%81.50M
22.49%67.00M
-4.82%51.30M
4.42%52.00M
21.36%53.40M
11.63%54.70M
1.51%53.90M
-11.39%49.80M
-18.82%44.00M
-8.41%49.00M
-11.20%53.10M
-8.32%56.20M
-10.26%54.20M
-20.51%53.50M
-11.54%59.80M
-2.39%61.30M
-13.71%60.40M
13.49%67.30M
10.28%67.60M
-10.67%62.80M
-8.50%70.00M
-28.90%59.30M
-16.14%61.30M
-3.30%70.30M
0.66%76.50M
-71.44%83.40M
-77.27%73.10M
-11.12%72.70M
--76.00M
--292.04M
--321.57M
--81.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
195.44%187.90M
204.84%107.00M
--130.30M
1303.85%109.50M
--63.60M
--35.10M
--0.00
--7.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-95.82%30.30M
40.50%1.01B
93.58%1.13B
96.82%1.09B
34.15%724.80M
66.25%721.70M
41.04%583.90M
31.08%552.90M
18.93%540.30M
-12.43%434.10M
-24.71%414.00M
-24.35%421.80M
-21.40%454.30M
-22.85%495.70M
-7.22%549.90M
-10.86%557.60M
15.53%578.00M
31.47%642.50M
25.15%592.70M
33.77%625.50M
-15.63%500.30M
-15.26%488.70M
-16.06%473.60M
-16.81%467.60M
6.85%593.00M
12.79%576.70M
8.13%564.20M
14.85%562.10M
14.98%555.00M
23.80%511.30M
-47.20%521.80M
-51.18%489.40M
75.78%482.70M
--413.00M
--988.21M
--1.00B
--274.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-77.01%784.30M
-6.57%4.02B
0.13%3.58B
-18.06%3.14B
-16.18%3.41B
4.30%4.31B
-18.57%3.58B
-7.60%3.83B
4.22%4.07B
1.22%4.13B
7.15%4.39B
5.76%4.14B
2.25%3.90B
8.23%4.08B
13.30%4.10B
5.42%3.92B
0.93%3.82B
0.72%3.77B
-6.98%3.62B
-4.29%3.72B
-1.33%3.78B
-4.51%3.74B
15.63%3.89B
14.06%3.88B
12.84%3.83B
-5.64%3.92B
-23.25%3.36B
-26.36%3.40B
-31.93%3.40B
-24.11%4.15B
80.78%4.38B
90.81%4.62B
301.98%4.99B
--5.47B
--2.42B
--2.42B
--1.24B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總負債
-81.00%1.41B
-0.74%7.42B
15.21%7.37B
7.98%7.27B
11.49%7.40B
11.49%7.48B
-6.37%6.40B
3.87%6.73B
5.27%6.64B
10.78%6.71B
13.95%6.83B
18.45%6.48B
14.45%6.31B
15.09%6.05B
19.17%6.00B
8.46%5.47B
4.17%5.51B
1.89%5.26B
-6.54%5.03B
-9.60%5.05B
-3.57%5.29B
-6.29%5.16B
-10.22%5.38B
-4.20%5.58B
-5.57%5.49B
-3.03%5.51B
2.10%6.00B
-0.53%5.83B
-13.05%5.81B
-19.50%5.68B
108.67%5.87B
112.75%5.86B
123.95%6.68B
152.63%7.06B
5.12%2.81B
9.53%2.75B
21.80%2.98B
12.95%2.79B
7.13%2.68B
10.44%2.51B
8.06%2.45B
3.41%2.47B
12.29%2.50B
-2.28%2.28B
-5.71%2.27B
-3.56%2.39B
-13.19%2.23B
-7.70%2.33B
-10.89%2.40B
43.84%2.48B
52.81%2.56B
73.01%2.52B
--2.70B
--1.72B
--1.68B
--1.46B
所有者權益
普通股權益
----
1.45%3.18B
1.53%3.16B
1.94%3.16B
1.44%3.15B
2.13%3.13B
2.17%3.11B
2.36%3.10B
2.69%3.10B
2.17%3.07B
2.14%3.04B
1.65%3.03B
2.12%3.02B
2.32%3.00B
2.23%2.98B
3.17%2.98B
2.72%2.96B
2.12%2.93B
2.60%2.92B
2.25%2.89B
3.25%2.88B
3.89%2.87B
3.95%2.84B
4.03%2.83B
5.33%2.79B
5.33%2.77B
5.86%2.73B
6.78%2.72B
5.13%2.65B
9.62%2.63B
185.53%2.58B
181.87%2.55B
184.47%2.52B
151.74%2.40B
2.27%904.25M
4.00%903.21M
6.62%885.80M
42.31%951.36M
35.87%884.18M
33.39%868.49M
11.70%830.79M
-8.26%668.49M
-10.29%650.75M
-4.58%651.11M
10.53%743.79M
9.21%728.68M
-1.53%725.39M
-4.75%682.35M
-5.57%672.91M
2.89%667.25M
13.99%736.66M
11.11%716.35M
--712.62M
--648.49M
--646.24M
--644.72M
留存收益
----
4.25%-3.42B
2.05%-3.40B
-28.87%-3.24B
-46.61%-3.58B
-54.22%-3.57B
-49.44%-3.47B
-398.57%-2.52B
-559.89%-2.44B
-1057.79%-2.32B
-1522.66%-2.32B
-262.83%-504.70M
-345.96%-369.70M
-964.89%-200.20M
-6058.33%-143.00M
-591.52%-139.10M
-390.53%-82.90M
-142.25%-18.80M
-98.33%2.40M
-81.03%28.30M
-108.10%-16.90M
-87.14%44.50M
-56.76%143.70M
-70.53%149.20M
-59.60%208.70M
-22.82%346.00M
30.01%332.30M
107.37%506.20M
4773.58%516.60M
962.12%448.30M
1485.14%255.60M
--244.10M
39.47%10.60M
-777.70%-52.00M
-61.80%-18.45M
-100.00%0.00
-44.61%7.60M
76.31%7.67M
87.85%-11.40M
138.41%44.03M
108.69%13.72M
102.10%4.35M
68.28%-93.83M
61.32%-114.61M
49.06%-157.88M
56.22%-207.03M
42.08%-295.79M
49.46%-296.30M
42.82%-309.91M
10.49%-472.88M
3.01%-510.71M
-16.78%-586.24M
---542.04M
---528.28M
---526.55M
---501.98M
減：庫存股
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%77.09M
--77.09M
--77.09M
--77.09M
--77.09M
----
不影響留存收益的損益
-83.45%19.20M
-34.36%76.40M
-29.18%96.60M
-32.83%93.10M
-4.05%116.00M
-13.39%116.40M
11.53%136.40M
84.31%138.60M
312.63%120.90M
296.78%134.40M
237.11%122.30M
170.15%75.20M
135.17%29.30M
59.85%-68.30M
56.59%-89.20M
49.58%-107.20M
59.56%-83.30M
-37.73%-170.10M
-41.14%-205.50M
-69.67%-212.60M
-156.54%-206.00M
-178.15%-123.50M
-833.33%-145.60M
-433.19%-125.30M
-727.84%-80.30M
-224.09%-44.40M
-35.65%-15.60M
-65.49%-23.50M
39.38%-9.70M
34.76%-13.70M
59.93%-11.50M
57.15%-14.20M
62.88%-16.00M
-473.93%-21.00M
-294.30%-28.70M
-176.15%-33.14M
-1842.32%-43.10M
24.53%-3.66M
636.70%14.77M
6280.68%43.51M
-61.38%-2.22M
-54.25%-4.85M
22.39%-2.75M
88.76%-704.00K
78.77%-1.38M
-66.65%-3.14M
-33.81%-3.55M
-21.94%-6.26M
-74.54%-6.48M
63.75%-1.89M
48.25%-2.65M
-290.94%-5.14M
---3.71M
---5.20M
---5.12M
---1.31M
非控制性權益
----
-4977.78%-87.80M
-3686.96%-82.50M
-3633.33%-63.60M
46.67%2.20M
50.00%1.80M
43.75%2.30M
12.50%1.80M
-16.67%1.50M
-33.33%1.20M
-33.33%1.60M
-27.27%1.60M
12.50%1.80M
-5.26%1.80M
9.09%2.40M
4.76%2.20M
-20.00%1.60M
-13.64%1.90M
-24.14%2.20M
-30.00%2.10M
-37.50%2.00M
-33.33%2.20M
31.82%2.90M
114.29%3.00M
220.00%3.20M
450.00%3.30M
175.00%2.20M
--1.40M
--1.00M
--600.00K
-99.14%800.00K
----
----
----
--93.03M
--91.78M
----
--89.17M
----
----
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總權益
346.83%766.40M
20.88%-256.10M
-2.65%-224.60M
-106.73%-49.00M
-139.50%-310.50M
-136.58%-323.70M
-125.82%-218.80M
-72.04%728.20M
-70.71%786.00M
-67.65%885.00M
-69.19%847.40M
-4.92%2.60B
-3.98%2.68B
-0.43%2.74B
1.33%2.75B
1.10%2.74B
5.06%2.79B
-1.76%2.75B
-4.50%2.71B
-5.10%2.71B
-8.96%2.66B
-8.92%2.80B
-6.88%2.84B
-10.86%2.85B
-7.44%2.92B
0.31%3.07B
7.97%3.05B
15.38%3.20B
25.55%3.16B
31.81%3.06B
197.52%2.83B
188.59%2.78B
195.71%2.51B
122.30%2.32B
7.05%950.13M
0.61%961.85M
0.95%850.30M
56.37%1.04B
60.16%887.55M
78.43%956.03M
44.09%842.29M
28.83%668.00M
30.07%554.16M
41.07%535.79M
63.95%584.54M
169.37%518.51M
191.39%426.05M
693.12%379.79M
297.09%356.53M
407.63%192.49M
290.04%146.22M
-66.14%47.89M
--89.78M
--37.92M
--37.49M
--141.42M
貨幣單位
USD
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審計意見
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常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
