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Macy's Inc
M
11.867
USD
-0.133
-1.11%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
3.22B
總市值
5.77
本益比TTM
Macy's Inc
11.867
-0.133
-1.11%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
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
6.39%
932.00M
26.31%
1.31B
-13.46%
315.00M
47.49%
646.00M
45.27%
876.00M
19.95%
1.03B
11.66%
364.00M
46.00%
438.00M
-10.27%
603.00M
-49.65%
862.00M
3.16%
326.00M
-85.96%
300.00M
-62.63%
672.00M
1.97%
1.71B
-79.63%
316.00M
53.19%
2.14B
18.06%
1.80B
145.11%
1.68B
415.28%
1.55B
106.97%
1.40B
106.65%
1.52B
-41.05%
685.00M
-59.10%
301.00M
-36.89%
674.00M
-51.86%
737.00M
-20.14%
1.16B
37.83%
736.00M
36.40%
1.07B
27.48%
1.53B
12.18%
1.46B
16.85%
534.00M
-21.70%
783.00M
63.62%
1.20B
16.95%
1.30B
-3.59%
457.00M
18.62%
1.00B
-51.36%
734.00M
-50.62%
1.11B
-54.77%
474.00M
-48.28%
843.00M
-19.65%
1.51B
-1.19%
2.25B
-10.50%
1.05B
14.47%
1.63B
7.19%
1.88B
23.80%
2.27B
-7.36%
1.17B
-11.22%
1.42B
-7.35%
1.75B
-35.05%
1.84B
15.22%
1.26B
7.29%
1.60B
64.15%
1.89B
--
2.83B
--
1.10B
--
1.50B
--
1.15B
—現金和現金等價物
6.39%
932.00M
26.31%
1.31B
-13.46%
315.00M
47.49%
646.00M
45.27%
876.00M
19.95%
1.03B
11.66%
364.00M
46.00%
438.00M
-10.27%
603.00M
-49.65%
862.00M
3.16%
326.00M
-85.96%
300.00M
-62.63%
672.00M
1.97%
1.71B
-79.63%
316.00M
53.19%
2.14B
18.06%
1.80B
145.11%
1.68B
415.28%
1.55B
106.97%
1.40B
106.65%
1.52B
-41.05%
685.00M
-59.10%
301.00M
-36.89%
674.00M
-51.86%
737.00M
-20.14%
1.16B
37.83%
736.00M
36.40%
1.07B
27.48%
1.53B
12.18%
1.46B
16.85%
534.00M
-21.70%
783.00M
63.62%
1.20B
16.95%
1.30B
-3.59%
457.00M
18.62%
1.00B
-51.36%
734.00M
-50.62%
1.11B
-54.77%
474.00M
-48.28%
843.00M
-19.65%
1.51B
-1.19%
2.25B
-10.50%
1.05B
14.47%
1.63B
7.19%
1.88B
23.80%
2.27B
-7.36%
1.17B
-11.22%
1.42B
-7.35%
1.75B
-35.05%
1.84B
15.22%
1.26B
7.29%
1.60B
64.15%
1.89B
--
2.83B
--
1.10B
--
1.50B
--
1.15B
應收款項
-2.33%
251.00M
9.22%
320.00M
-15.69%
258.00M
-4.44%
280.00M
0.78%
257.00M
-2.33%
293.00M
50.00%
306.00M
33.79%
293.00M
9.44%
255.00M
1.01%
300.00M
-3.77%
204.00M
-0.90%
219.00M
13.66%
233.00M
7.61%
297.00M
14.59%
212.00M
20.11%
221.00M
20.59%
205.00M
-32.52%
276.00M
5.11%
185.00M
-23.33%
184.00M
-28.27%
170.00M
2.25%
409.00M
-7.37%
176.00M
-8.05%
240.00M
-5.20%
237.00M
10.19%
400.00M
-13.24%
190.00M
-31.68%
261.00M
-27.54%
250.00M
-30.46%
363.00M
-31.99%
219.00M
-9.69%
382.00M
-24.18%
345.00M
-6.45%
522.00M
61.00%
322.00M
26.65%
423.00M
75.68%
455.00M
31.60%
558.00M
-31.51%
200.00M
-5.11%
334.00M
-5.82%
259.00M
-3.20%
424.00M
5.80%
292.00M
1.44%
352.00M
-6.78%
275.00M
18.06%
438.00M
-1.78%
276.00M
-3.34%
347.00M
6.50%
295.00M
0.82%
371.00M
-2.43%
281.00M
21.28%
359.00M
23.11%
277.00M
--
368.00M
--
288.00M
--
296.00M
--
225.00M
-應收賬款及應收票據
-6.23%
241.00M
3.41%
303.00M
2.75%
224.00M
20.18%
268.00M
0.78%
257.00M
-2.33%
293.00M
6.86%
218.00M
1.83%
223.00M
9.44%
255.00M
1.01%
300.00M
-3.77%
204.00M
-0.90%
219.00M
13.66%
233.00M
7.61%
297.00M
14.59%
212.00M
20.11%
221.00M
20.59%
205.00M
-32.52%
276.00M
5.71%
185.00M
-23.33%
184.00M
-28.27%
170.00M
2.25%
409.00M
-2.78%
175.00M
-8.05%
240.00M
-5.20%
237.00M
10.19%
400.00M
-17.81%
180.00M
-31.68%
261.00M
-27.54%
250.00M
-30.46%
363.00M
-16.41%
219.00M
-9.69%
382.00M
-20.87%
345.00M
-6.45%
522.00M
31.00%
262.00M
26.65%
423.00M
68.34%
436.00M
31.60%
558.00M
-31.51%
200.00M
-5.11%
334.00M
-5.82%
259.00M
-3.20%
424.00M
5.80%
292.00M
1.44%
352.00M
-6.78%
275.00M
18.06%
438.00M
-1.78%
276.00M
-3.34%
347.00M
6.50%
295.00M
0.82%
371.00M
-2.43%
281.00M
21.28%
359.00M
23.11%
277.00M
--
368.00M
--
288.00M
--
296.00M
--
225.00M
存貨
-0.51%
4.66B
2.45%
4.47B
3.85%
6.26B
6.03%
4.38B
1.74%
4.69B
2.20%
4.36B
-5.90%
6.03B
-10.43%
4.13B
-7.04%
4.61B
-2.65%
4.27B
4.27%
6.40B
7.26%
4.61B
17.16%
4.96B
16.14%
4.38B
19.38%
6.14B
19.99%
4.30B
-14.08%
4.23B
-27.26%
3.77B
-29.11%
5.14B
-28.77%
3.58B
-10.46%
4.92B
-1.43%
5.19B
1.53%
7.26B
1.47%
5.03B
3.91%
5.50B
1.64%
5.26B
1.16%
7.15B
-0.48%
4.96B
-5.95%
5.29B
-4.09%
5.18B
-6.88%
7.07B
-6.43%
4.98B
-1.95%
5.63B
-1.94%
5.40B
-6.85%
7.59B
-5.34%
5.32B
-3.22%
5.74B
1.64%
5.51B
4.57%
8.14B
3.80%
5.62B
0.54%
5.93B
-2.52%
5.42B
0.95%
7.79B
1.10%
5.42B
4.72%
5.90B
4.69%
5.56B
7.05%
7.72B
6.37%
5.36B
3.04%
5.63B
3.73%
5.31B
0.70%
7.21B
1.78%
5.04B
5.93%
5.46B
--
5.12B
--
7.16B
--
4.95B
--
5.16B
預付費用
0.68%
445.00M
-3.99%
385.00M
6.67%
416.00M
-1.95%
403.00M
13.33%
442.00M
-5.42%
401.00M
-6.02%
390.00M
6.20%
411.00M
4.84%
390.00M
15.85%
424.00M
-54.99%
415.00M
-59.48%
387.00M
-63.06%
372.00M
-19.56%
366.00M
93.29%
922.00M
103.19%
955.00M
94.03%
1.01B
-13.83%
455.00M
-16.02%
477.00M
-22.06%
470.00M
-18.01%
519.00M
-14.84%
528.00M
-4.38%
568.00M
3.97%
603.00M
-0.78%
633.00M
-4.62%
620.00M
37.50%
594.00M
1.58%
580.00M
60.71%
638.00M
59.31%
650.00M
-4.85%
432.00M
21.23%
571.00M
-18.98%
397.00M
-14.82%
408.00M
6.82%
454.00M
7.78%
471.00M
4.03%
490.00M
-2.84%
479.00M
0.24%
425.00M
9.52%
437.00M
3.74%
471.00M
17.38%
493.00M
6.80%
424.00M
3.10%
399.00M
17.01%
454.00M
16.34%
420.00M
-3.17%
397.00M
0.00%
387.00M
-3.00%
388.00M
-22.37%
361.00M
0.49%
410.00M
1.04%
387.00M
5.82%
400.00M
--
465.00M
--
408.00M
--
383.00M
--
378.00M
其他流動資產
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資產合計
0.46%
6.29B
6.40%
6.48B
2.27%
7.25B
8.27%
5.71B
6.95%
6.26B
4.03%
6.09B
-3.58%
7.08B
-4.44%
5.27B
-6.06%
5.86B
-13.39%
5.85B
-3.20%
7.35B
-27.53%
5.52B
-13.91%
6.23B
9.28%
6.76B
3.18%
7.59B
35.16%
7.61B
1.47%
7.24B
-9.19%
6.18B
-11.37%
7.36B
-13.98%
5.63B
0.42%
7.13B
-8.53%
6.81B
-4.22%
8.30B
-4.65%
6.55B
-7.85%
7.11B
-2.63%
7.45B
5.05%
8.67B
2.22%
6.87B
1.86%
7.71B
0.26%
7.65B
-6.46%
8.25B
-6.93%
6.72B
2.05%
7.57B
-0.34%
7.63B
-4.59%
8.82B
-0.28%
7.22B
-9.19%
7.42B
-10.82%
7.65B
-3.23%
9.24B
-7.20%
7.24B
-3.95%
8.17B
-1.24%
8.58B
-0.07%
9.55B
3.75%
7.80B
5.43%
8.50B
10.31%
8.69B
4.33%
9.56B
1.75%
7.51B
0.41%
8.07B
-10.27%
7.88B
2.37%
9.16B
3.71%
7.39B
16.18%
8.03B
--
8.78B
--
8.95B
--
7.12B
--
6.91B
非流動資產
固定資產淨額
-6.05%
7.19B
-3.94%
7.31B
-12.96%
7.48B
-11.54%
7.58B
-10.79%
7.65B
-11.44%
7.61B
0.79%
8.60B
2.35%
8.57B
2.90%
8.58B
1.45%
8.60B
1.45%
8.53B
-1.89%
8.37B
-3.63%
8.34B
-3.91%
8.47B
-8.11%
8.41B
-8.40%
8.53B
-4.90%
8.65B
-5.19%
8.82B
-0.04%
9.15B
2.14%
9.31B
-0.36%
9.10B
40.14%
9.30B
39.29%
9.15B
39.29%
9.12B
38.86%
9.13B
-0.52%
6.64B
-2.52%
6.57B
-4.03%
6.55B
-4.52%
6.58B
-4.92%
6.67B
-5.69%
6.74B
-5.08%
6.82B
-7.88%
6.89B
-7.87%
7.02B
-6.29%
7.15B
-6.71%
7.19B
-3.07%
7.47B
-2.36%
7.62B
-2.03%
7.63B
-0.86%
7.70B
-1.03%
7.71B
-1.64%
7.80B
-2.05%
7.79B
-2.87%
7.77B
-3.36%
7.79B
-3.25%
7.93B
-3.19%
7.95B
-3.50%
8.00B
-3.54%
8.06B
-2.66%
8.20B
-2.51%
8.21B
-2.53%
8.29B
-3.21%
8.36B
--
8.42B
--
8.42B
--
8.51B
--
8.64B
-固定資產
-4.82%
11.48B
-3.36%
11.49B
-11.51%
12.09B
-10.19%
12.10B
-9.59%
12.06B
-10.13%
11.89B
1.30%
13.66B
2.14%
13.47B
2.57%
13.34B
1.60%
13.23B
1.91%
13.49B
-0.23%
13.19B
-1.46%
13.01B
-1.49%
13.02B
-5.24%
13.23B
-5.27%
13.22B
-3.34%
13.20B
-3.55%
13.22B
-0.89%
13.97B
0.55%
13.96B
-0.77%
13.66B
23.11%
13.71B
20.90%
14.09B
21.10%
13.88B
21.37%
13.76B
-1.33%
11.13B
-3.45%
11.66B
-4.34%
11.46B
-4.70%
11.34B
--
11.28B
--
12.07B
--
11.98B
--
11.90B
--
--
--
--
--
--
--
--
-3.43%
12.94B
--
--
--
--
--
--
-4.30%
13.39B
-0.59%
14.42B
-0.85%
14.22B
-1.11%
14.05B
-1.04%
14.00B
-1.97%
14.51B
-2.14%
14.35B
-2.11%
14.21B
-1.83%
14.14B
-2.29%
14.80B
-2.23%
14.66B
-2.52%
14.52B
--
14.41B
--
15.14B
--
14.99B
--
14.89B
-累計折舊
-2.68%
4.29B
-2.32%
4.18B
-9.04%
4.61B
-7.83%
4.52B
-7.41%
4.41B
-7.71%
4.28B
2.20%
5.07B
1.76%
4.91B
1.97%
4.76B
1.87%
4.63B
2.71%
4.96B
2.79%
4.82B
2.66%
4.67B
3.36%
4.55B
0.21%
4.83B
1.01%
4.69B
-0.22%
4.55B
-0.09%
4.40B
-2.47%
4.82B
-2.48%
4.64B
-1.58%
4.56B
-2.02%
4.40B
-2.87%
4.94B
-3.13%
4.76B
-2.77%
4.63B
-2.49%
4.50B
-4.62%
5.08B
-4.75%
4.91B
-4.95%
4.76B
--
4.61B
--
5.33B
--
5.16B
--
5.01B
--
--
--
--
--
--
--
--
-4.92%
5.32B
--
--
--
--
--
--
-7.78%
5.59B
1.19%
6.63B
1.70%
6.45B
1.84%
6.26B
2.00%
6.07B
-0.44%
6.55B
-0.36%
6.34B
-0.18%
6.15B
-0.65%
5.95B
-2.02%
6.58B
-1.83%
6.37B
-1.58%
6.16B
--
5.99B
--
6.72B
--
6.49B
--
6.26B
商譽及其他無形資產
-0.40%
1.25B
-0.40%
1.25B
-0.40%
1.25B
-0.24%
1.26B
-0.24%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-0.24%
1.26B
-0.16%
1.26B
-0.24%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-0.16%
1.26B
-1.02%
1.26B
-70.90%
1.26B
-70.91%
1.26B
-70.88%
1.27B
-70.64%
1.28B
-0.89%
4.35B
-0.93%
4.35B
-0.98%
4.35B
-1.02%
4.35B
0.02%
4.39B
0.02%
4.39B
0.02%
4.39B
0.02%
4.39B
-0.23%
4.38B
-0.18%
4.39B
-0.20%
4.39B
-0.34%
4.39B
-0.36%
4.39B
-0.43%
4.40B
-0.48%
4.40B
-0.45%
4.41B
4.06%
4.41B
3.96%
4.42B
3.88%
4.42B
3.89%
4.43B
-0.73%
4.24B
-0.72%
4.25B
-0.72%
4.25B
-0.77%
4.26B
-0.79%
4.27B
-0.81%
4.28B
-0.86%
4.29B
-0.85%
4.29B
-0.85%
4.30B
-0.87%
4.31B
-0.87%
4.32B
-0.89%
4.33B
--
4.34B
--
4.35B
--
4.36B
--
4.37B
其他非流動資產
6.19%
1.36B
5.52%
1.36B
10.55%
1.31B
7.05%
1.29B
8.77%
1.28B
11.15%
1.29B
8.62%
1.19B
1.01%
1.21B
2.98%
1.17B
5.57%
1.16B
7.28%
1.09B
18.22%
1.19B
22.98%
1.14B
-23.84%
1.10B
-29.47%
1.02B
-28.01%
1.01B
-13.53%
927.00M
101.54%
1.44B
93.82%
1.44B
92.72%
1.40B
50.56%
1.07B
-1.65%
714.00M
1.50%
744.00M
-15.84%
728.00M
-19.91%
712.00M
-17.50%
726.00M
-12.22%
733.00M
6.79%
865.00M
12.11%
889.00M
8.24%
880.00M
-8.14%
835.00M
-10.40%
810.00M
-11.69%
793.00M
-9.36%
813.00M
13.91%
909.00M
19.58%
904.00M
26.48%
898.00M
26.16%
897.00M
-4.77%
798.00M
-5.03%
756.00M
-6.58%
710.00M
-2.87%
711.00M
27.36%
838.00M
26.55%
796.00M
23.38%
760.00M
19.02%
732.00M
13.06%
658.00M
11.33%
629.00M
11.39%
616.00M
10.41%
615.00M
8.18%
582.00M
8.86%
565.00M
11.49%
553.00M
--
557.00M
--
538.00M
--
519.00M
--
496.00M
非流動資產合計
-3.82%
9.80B
-2.30%
9.92B
-9.00%
10.05B
-8.22%
10.13B
-7.50%
10.19B
-7.77%
10.16B
1.46%
11.04B
1.91%
11.03B
2.55%
11.01B
1.67%
11.01B
1.82%
10.88B
0.19%
10.83B
-0.95%
10.74B
-5.99%
10.83B
-9.86%
10.69B
-9.82%
10.81B
-5.28%
10.84B
-19.77%
11.52B
-16.77%
11.86B
-15.58%
11.98B
-19.34%
11.45B
22.24%
14.36B
21.82%
14.25B
20.27%
14.20B
19.67%
14.19B
-1.57%
11.75B
-2.26%
11.69B
-1.82%
11.80B
-1.77%
11.86B
-2.36%
11.94B
-3.93%
11.96B
-3.75%
12.02B
-5.55%
12.07B
-5.41%
12.22B
-3.02%
12.45B
-3.03%
12.49B
-0.54%
12.78B
1.36%
12.92B
-0.23%
12.84B
0.45%
12.88B
0.28%
12.85B
-1.41%
12.75B
-0.11%
12.87B
-0.73%
12.82B
-1.23%
12.81B
-1.40%
12.93B
-1.69%
12.89B
-2.00%
12.92B
-2.04%
12.97B
-1.52%
13.12B
-1.54%
13.11B
-1.55%
13.18B
-1.92%
13.24B
--
13.32B
--
13.31B
--
13.39B
--
13.50B
總資產
-2.19%
16.09B
0.96%
16.40B
-4.60%
17.29B
-2.89%
15.83B
-2.48%
16.45B
-3.68%
16.25B
-0.57%
18.13B
-0.23%
16.30B
-0.61%
16.87B
-4.12%
16.87B
-0.27%
18.23B
-11.27%
16.34B
-6.14%
16.97B
-0.66%
17.59B
-4.87%
18.28B
4.56%
18.42B
-2.69%
18.08B
-16.37%
17.71B
-14.78%
19.21B
-15.08%
17.61B
-12.75%
18.58B
10.31%
21.17B
10.74%
22.55B
11.10%
20.74B
8.83%
21.30B
-1.99%
19.19B
0.72%
20.36B
-0.37%
18.67B
-0.37%
19.57B
-1.35%
19.58B
-4.98%
20.21B
-4.91%
18.74B
-2.76%
19.64B
-3.52%
19.85B
-3.68%
21.27B
-2.04%
19.71B
-3.90%
20.20B
-3.53%
20.58B
-1.51%
22.09B
-2.44%
20.12B
-1.41%
21.02B
-1.34%
21.33B
-0.09%
22.43B
0.92%
20.62B
1.32%
21.32B
3.00%
21.62B
0.79%
22.45B
-0.65%
20.43B
-1.11%
21.04B
-5.00%
20.99B
0.03%
22.27B
0.28%
20.57B
4.21%
21.28B
--
22.09B
--
22.26B
--
20.51B
--
20.42B
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款與租賃負債
--
6.00M
--
6.00M
-42.50%
92.00M
--
6.00M
--
--
--
0.00
-12.57%
160.00M
--
--
--
--
--
--
30.71%
183.00M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-73.88%
140.00M
186.83%
1.55B
-60.22%
294.00M
-16.45%
452.00M
7557.14%
536.00M
7600.00%
539.00M
1659.52%
739.00M
1158.14%
541.00M
-89.23%
7.00M
-88.89%
7.00M
68.00%
42.00M
95.45%
43.00M
195.45%
65.00M
293.75%
63.00M
-92.01%
25.00M
-92.88%
22.00M
-97.65%
22.00M
-98.49%
16.00M
-51.25%
313.00M
-51.87%
309.00M
9.45%
938.00M
1180.72%
1.06B
744.74%
642.00M
744.74%
642.00M
1027.63%
857.00M
-82.82%
83.00M
850.00%
76.00M
-83.59%
76.00M
-83.66%
76.00M
-16.00%
483.00M
-93.55%
8.00M
273.39%
463.00M
278.05%
465.00M
83.71%
575.00M
-60.38%
124.00M
-88.76%
124.00M
-84.72%
123.00M
-65.75%
313.00M
-57.76%
313.00M
--
1.10B
--
805.00M
--
914.00M
--
741.00M
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.00M
--
6.00M
--
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.30%
375.00M
-6.62%
367.00M
--
--
--
--
-6.38%
396.00M
-6.87%
393.00M
-10.56%
381.00M
-1.72%
400.00M
-0.70%
423.00M
2.93%
422.00M
3.65%
426.00M
-0.25%
407.00M
9.79%
426.00M
7.89%
410.00M
3.53%
411.00M
--
408.00M
--
388.00M
--
380.00M
--
397.00M
流動負債總額
-3.58%
4.39B
-0.18%
4.52B
-4.96%
5.77B
-7.58%
3.87B
-4.85%
4.55B
-6.77%
4.53B
-9.92%
6.07B
-11.13%
4.18B
-13.73%
4.78B
-10.25%
4.86B
1.08%
6.74B
-29.73%
4.71B
0.45%
5.54B
1.10%
5.42B
0.30%
6.67B
38.03%
6.70B
-4.40%
5.52B
-6.83%
5.36B
2.65%
6.65B
9.35%
4.85B
15.00%
5.77B
9.90%
5.75B
0.54%
6.48B
-0.94%
4.44B
-1.14%
5.02B
1.02%
5.23B
0.83%
6.44B
-4.17%
4.48B
-9.36%
5.08B
-8.29%
5.18B
-11.76%
6.39B
-14.62%
4.68B
4.03%
5.60B
-1.41%
5.65B
-7.16%
7.24B
12.72%
5.48B
8.83%
5.38B
12.87%
5.73B
12.05%
7.80B
-5.39%
4.86B
-3.08%
4.95B
-11.37%
5.08B
-3.10%
6.96B
-0.68%
5.14B
-1.87%
5.10B
12.83%
5.73B
7.51%
7.19B
6.53%
5.17B
-3.67%
5.20B
-18.97%
5.08B
-7.30%
6.68B
-9.63%
4.85B
-0.17%
5.40B
--
6.26B
--
7.21B
--
5.37B
--
5.41B
非流動負債
長期借款與租賃負債
-6.20%
5.66B
-4.75%
5.70B
-4.92%
5.73B
0.57%
6.01B
0.67%
6.03B
0.42%
5.98B
0.79%
6.03B
-0.52%
5.97B
-0.53%
5.99B
-6.79%
5.96B
-6.28%
5.98B
-6.07%
6.00B
-22.01%
6.02B
-15.79%
6.39B
-21.35%
6.38B
-21.29%
6.39B
-1.49%
7.72B
16.48%
7.59B
8.65%
8.12B
8.38%
8.12B
4.85%
7.84B
38.45%
6.52B
36.62%
7.47B
36.89%
7.49B
27.68%
7.48B
-19.67%
4.71B
-13.15%
5.47B
-13.14%
5.47B
-8.66%
5.86B
-10.68%
5.86B
-4.05%
6.30B
-4.05%
6.30B
-8.27%
6.41B
-6.19%
6.56B
-7.64%
6.56B
-8.55%
6.57B
-3.31%
6.99B
-3.29%
7.00B
-0.52%
7.11B
6.51%
7.18B
0.75%
7.23B
7.73%
7.23B
6.11%
7.14B
6.36%
6.74B
5.56%
7.17B
-1.35%
6.71B
-1.25%
6.73B
-4.49%
6.34B
2.30%
6.80B
2.27%
6.81B
10.83%
6.82B
7.71%
6.64B
4.75%
6.64B
--
6.66B
--
6.15B
--
6.16B
--
6.34B
-長期借款
-7.47%
2.77B
-7.51%
2.77B
-7.47%
2.77B
-0.13%
2.99B
0.07%
3.00B
0.07%
3.00B
0.03%
3.00B
0.07%
3.00B
0.07%
3.00B
-9.07%
3.00B
-9.07%
3.00B
-9.10%
3.00B
-34.31%
2.99B
-25.23%
3.29B
-32.09%
3.29B
-32.08%
3.29B
-7.32%
4.56B
21.71%
4.41B
3.74%
4.85B
3.65%
4.85B
5.09%
4.92B
-23.09%
3.62B
-14.48%
4.68B
-14.49%
4.68B
-20.10%
4.68B
-19.67%
4.71B
-13.15%
5.47B
-13.14%
5.47B
-8.66%
5.86B
-10.68%
5.86B
-4.05%
6.30B
-4.05%
6.30B
-8.27%
6.41B
-6.19%
6.56B
-7.64%
6.56B
-8.55%
6.57B
-3.31%
6.99B
-3.29%
7.00B
-0.52%
7.11B
6.51%
7.18B
0.75%
7.23B
7.73%
7.23B
6.11%
7.14B
6.36%
6.74B
5.56%
7.17B
-1.35%
6.71B
-1.25%
6.73B
-4.49%
6.34B
2.30%
6.80B
2.27%
6.81B
10.83%
6.82B
7.71%
6.64B
4.75%
6.64B
--
6.66B
--
6.15B
--
6.16B
--
6.34B
-長期租賃負債
-4.94%
2.88B
-1.98%
2.93B
-2.41%
2.96B
1.28%
3.01B
1.27%
3.03B
0.78%
2.99B
1.54%
3.03B
-1.10%
2.98B
-1.12%
3.00B
-4.36%
2.96B
-3.30%
2.99B
-2.84%
3.01B
-4.30%
3.03B
-2.73%
3.10B
-5.39%
3.09B
-5.29%
3.10B
8.31%
3.17B
9.94%
3.19B
16.85%
3.27B
16.25%
3.27B
4.47%
2.92B
--
2.90B
--
2.79B
--
2.81B
--
2.80B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-6.44%
872.00M
-5.05%
902.00M
-7.02%
927.00M
-7.26%
932.00M
-7.54%
932.00M
-6.59%
950.00M
-12.85%
997.00M
-12.76%
1.00B
-13.03%
1.01B
-13.59%
1.02B
-8.11%
1.14B
-9.08%
1.15B
-10.64%
1.16B
-9.18%
1.18B
-3.11%
1.25B
-9.18%
1.27B
-2.26%
1.30B
-3.07%
1.30B
-2.28%
1.28B
10.28%
1.40B
5.48%
1.33B
-15.38%
1.34B
-18.73%
1.31B
-22.20%
1.26B
-24.40%
1.26B
-4.93%
1.58B
-7.54%
1.62B
-8.29%
1.63B
-9.86%
1.66B
-11.45%
1.66B
-17.80%
1.75B
-18.07%
1.77B
-13.50%
1.85B
-11.59%
1.88B
0.19%
2.13B
0.65%
2.16B
-2.07%
2.13B
-3.54%
2.12B
28.48%
2.13B
30.54%
2.15B
33.27%
2.18B
32.75%
2.20B
-11.12%
1.65B
-10.92%
1.65B
-10.70%
1.64B
-8.95%
1.66B
-8.05%
1.86B
-9.23%
1.85B
-11.67%
1.83B
-13.41%
1.82B
22.82%
2.02B
21.61%
2.04B
22.37%
2.07B
--
2.10B
--
1.65B
--
1.68B
--
1.69B
非流動負債總額
-5.99%
7.25B
-4.60%
7.33B
-7.29%
7.37B
-3.12%
7.66B
-2.56%
7.71B
-3.08%
7.68B
-0.74%
7.95B
-2.38%
7.91B
-2.88%
7.92B
-7.37%
7.92B
-6.84%
8.01B
-5.46%
8.10B
-17.58%
8.15B
-12.69%
8.55B
-16.67%
8.60B
-17.87%
8.57B
-2.21%
9.89B
8.30%
9.80B
3.09%
10.32B
4.50%
10.44B
1.59%
10.11B
20.18%
9.04B
21.02%
10.01B
20.43%
9.99B
14.55%
9.95B
-13.20%
7.53B
-13.83%
8.27B
-13.82%
8.29B
-10.78%
8.69B
-12.25%
8.67B
-6.25%
9.60B
-5.46%
9.62B
-8.63%
9.74B
-6.73%
9.88B
-0.67%
10.24B
-2.25%
10.18B
-1.88%
10.66B
-2.59%
10.60B
1.96%
10.31B
7.62%
10.41B
7.42%
10.86B
12.77%
10.88B
2.98%
10.11B
2.88%
9.68B
2.49%
10.11B
-2.23%
9.64B
-2.05%
9.82B
-4.11%
9.40B
0.23%
9.87B
-0.34%
9.87B
8.93%
10.02B
6.91%
9.81B
5.62%
9.85B
--
9.90B
--
9.20B
--
9.17B
--
9.32B
總負債
-5.10%
11.64B
-2.96%
11.85B
-6.28%
13.15B
-4.66%
11.53B
-3.43%
12.26B
-4.48%
12.21B
-4.93%
14.03B
-5.60%
12.09B
-7.27%
12.70B
-8.48%
12.78B
-3.38%
14.76B
-16.11%
12.81B
-11.12%
13.69B
-7.81%
13.97B
-10.02%
15.27B
-0.12%
15.27B
-3.00%
15.41B
2.42%
15.15B
2.92%
16.97B
5.99%
15.29B
6.08%
15.88B
15.97%
14.79B
12.05%
16.49B
12.93%
14.43B
8.76%
14.97B
-7.88%
12.76B
-7.97%
14.72B
-10.67%
12.77B
-10.26%
13.77B
-10.81%
13.85B
-8.53%
15.99B
-8.67%
14.30B
-4.38%
15.34B
-4.86%
15.53B
-3.47%
17.48B
2.51%
15.66B
1.47%
16.04B
2.33%
16.32B
6.07%
18.11B
3.11%
15.27B
3.90%
15.81B
3.78%
15.95B
0.41%
17.07B
1.62%
14.81B
0.99%
15.22B
2.88%
15.37B
1.78%
17.00B
-0.59%
14.58B
-1.15%
15.07B
-7.56%
14.94B
1.80%
16.71B
0.80%
14.66B
3.50%
15.24B
--
16.16B
--
16.41B
--
14.54B
--
14.73B
所有者權益
普通股權益
-19.87%
238.00M
-14.65%
303.00M
-21.08%
292.00M
-21.13%
280.00M
-21.01%
297.00M
-24.47%
355.00M
-20.60%
370.00M
-21.63%
355.00M
-21.50%
376.00M
-9.62%
470.00M
-8.63%
466.00M
-9.58%
453.00M
-14.62%
479.00M
-9.41%
520.00M
-11.76%
510.00M
-12.26%
501.00M
-1.23%
561.00M
-8.01%
574.00M
--
578.00M
--
571.00M
--
568.00M
--
624.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
679.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.68%
624.00M
--
--
--
--
--
--
-58.35%
1.05B
--
--
--
--
--
--
--
2.53B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.41B
--
--
--
--
--
--
留存收益
4.14%
6.49B
6.75%
6.50B
-0.95%
6.16B
0.29%
6.33B
-2.37%
6.23B
-2.87%
6.09B
7.84%
6.22B
9.89%
6.31B
15.77%
6.38B
18.98%
6.27B
27.44%
5.76B
31.22%
5.74B
36.67%
5.51B
34.11%
5.27B
20.01%
4.52B
13.37%
4.38B
-6.06%
4.03B
-50.83%
3.93B
--
3.77B
--
3.86B
--
4.29B
--
7.99B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.25B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-13.71%
6.33B
--
--
--
--
--
--
17.72%
7.34B
--
--
--
--
--
--
--
6.24B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.01B
--
--
--
--
--
--
資本公積
-20.07%
235.00M
-14.77%
300.00M
-21.25%
289.00M
-21.31%
277.00M
-21.18%
294.00M
-24.63%
352.00M
-20.73%
367.00M
-21.78%
352.00M
-21.64%
373.00M
-9.67%
467.00M
-8.68%
463.00M
-9.64%
450.00M
-14.70%
476.00M
-9.46%
517.00M
-11.83%
507.00M
-12.32%
498.00M
-1.24%
558.00M
-8.05%
571.00M
--
575.00M
--
568.00M
--
565.00M
--
621.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
676.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-40.74%
621.00M
--
--
--
--
--
--
-58.45%
1.05B
--
--
--
--
--
--
--
2.52B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.41B
--
--
--
--
--
--
減:庫存股
-1.03%
1.82B
-5.81%
1.80B
-6.33%
1.81B
-6.22%
1.81B
-6.35%
1.84B
-6.18%
1.91B
-5.86%
1.93B
-5.86%
1.93B
-5.98%
1.97B
31.91%
2.04B
50.15%
2.05B
92.21%
2.05B
83.99%
2.09B
33.07%
1.54B
16.09%
1.36B
-9.35%
1.07B
-3.64%
1.14B
-6.45%
1.16B
--
1.18B
--
1.18B
--
1.18B
--
1.24B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.46B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.26%
1.67B
--
--
--
--
--
--
5.14%
1.94B
--
--
--
--
--
--
--
1.85B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.43B
--
--
--
--
--
--
不影響留存收益的損益
9.48%
-449.00M
9.48%
-449.00M
11.27%
-496.00M
5.70%
-496.00M
19.61%
-496.00M
19.74%
-496.00M
20.93%
-559.00M
14.47%
-526.00M
0.16%
-617.00M
0.64%
-618.00M
-6.96%
-707.00M
7.52%
-615.00M
20.77%
-618.00M
21.07%
-622.00M
28.85%
-661.00M
28.57%
-665.00M
20.57%
-780.00M
20.80%
-788.00M
--
-929.00M
--
-931.00M
--
-982.00M
--
-995.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-724.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.71%
-1.04B
--
--
--
--
--
--
-61.20%
-1.07B
--
--
--
--
--
--
--
-665.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.06B
--
--
--
--
--
--
非控制性權益
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-214.29%
-22.00M
-340.00%
-22.00M
-900.00%
-20.00M
-1100.00%
-12.00M
-450.00%
-7.00M
-225.00%
-5.00M
-133.33%
-2.00M
-133.33%
-1.00M
-50.00%
2.00M
--
4.00M
--
6.00M
--
3.00M
--
4.00M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
總權益
6.33%
4.45B
12.81%
4.55B
1.17%
4.15B
2.21%
4.30B
0.38%
4.19B
-1.15%
4.04B
17.96%
4.10B
19.23%
4.21B
27.21%
4.17B
12.73%
4.08B
15.53%
3.48B
12.24%
3.53B
22.54%
3.28B
41.83%
3.62B
34.11%
3.01B
35.37%
3.15B
-0.82%
2.67B
-59.97%
2.55B
-62.97%
2.24B
-63.20%
2.32B
-57.35%
2.70B
-0.92%
6.38B
7.30%
6.06B
7.14%
6.32B
9.00%
6.32B
12.26%
6.44B
33.64%
5.64B
32.78%
5.89B
34.91%
5.80B
32.65%
5.73B
11.42%
4.22B
9.60%
4.44B
3.51%
4.30B
1.62%
4.32B
-4.63%
3.79B
-16.39%
4.05B
-20.22%
4.15B
-20.92%
4.25B
-25.71%
3.98B
-16.58%
4.84B
-14.64%
5.21B
-13.94%
5.38B
-1.67%
5.35B
-0.82%
5.81B
2.16%
6.10B
3.27%
6.25B
-2.18%
5.44B
-0.81%
5.86B
-1.03%
5.97B
1.99%
6.05B
-4.94%
5.56B
-1.01%
5.90B
6.07%
6.03B
--
5.93B
--
5.85B
--
5.96B
--
5.69B
貨幣單位
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USD
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USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
審計意見
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