Mattel Inc
MAT17.435USD
+0.545+3.23%
收盤 07/25, 16:00（美東）報價延遲15分鐘
17.300USD+17.300盤後交易 07/25, 20:00 (美東)
5.63B總市值
10.63本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
20.50%870.50M
10.04%1.24B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
--1.34B
--282.10M
--372.28M
--784.63M
—現金和現金等價物
20.50%870.50M
10.04%1.24B
10.03%1.39B
58.76%723.53M
140.87%722.41M
144.79%1.13B
65.70%1.26B
30.59%455.74M
9.25%299.92M
-13.96%461.72M
4.08%761.24M
134.98%348.97M
-28.64%274.53M
-12.78%536.63M
-4.04%731.36M
-67.16%148.51M
-16.64%384.74M
23.19%615.24M
20.98%762.18M
107.13%452.17M
137.76%461.56M
31.39%499.41M
5.98%630.03M
4.37%218.30M
-15.08%194.13M
-27.84%380.11M
-44.92%594.48M
15.36%209.15M
-16.99%228.61M
37.93%526.72M
24.12%1.08B
-38.97%181.31M
-13.34%275.39M
-36.32%381.89M
-2.61%869.53M
2.55%297.09M
5.77%317.80M
-12.18%599.71M
-8.11%892.81M
10.50%289.70M
-42.02%300.45M
-23.89%682.91M
-6.50%971.65M
-35.50%262.17M
-37.03%518.22M
-28.76%897.25M
-22.20%1.04B
44.09%406.46M
121.07%823.02M
60.52%1.26B
--1.34B
--282.10M
--372.28M
--784.63M
應收款項
-5.59%792.50M
-5.94%633.30M
-7.27%1.00B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
-19.81%860.22M
-3.92%1.38B
26.16%989.19M
26.68%862.24M
3.74%1.07B
8.43%1.44B
20.54%784.08M
28.78%680.64M
10.42%1.03B
2.70%1.33B
-13.92%650.50M
-15.37%528.52M
-3.48%936.36M
-1.65%1.29B
-3.12%755.70M
-7.64%624.48M
-13.74%970.08M
-12.83%1.31B
-14.99%780.06M
-16.20%676.12M
0.85%1.12B
-1.48%1.51B
15.49%917.65M
7.85%806.80M
-2.61%1.12B
5.34%1.53B
-1.06%794.60M
6.91%748.07M
4.63%1.15B
-14.14%1.45B
-8.62%803.11M
-8.25%699.70M
-13.15%1.09B
-10.34%1.69B
-7.07%878.86M
1.57%762.61M
2.71%1.26B
3.09%1.89B
-3.53%945.73M
1.15%750.79M
--1.23B
--1.83B
--980.38M
--742.27M
-應收賬款及應收票據
-5.59%792.50M
-5.94%633.30M
-7.27%1.00B
-5.96%1.48B
-5.78%839.42M
-0.09%673.27M
25.76%1.08B
13.72%1.57B
-9.94%890.88M
-21.85%673.84M
-19.81%860.22M
-3.92%1.38B
26.16%989.19M
26.68%862.24M
3.74%1.07B
8.43%1.44B
20.54%784.08M
28.78%680.64M
10.42%1.03B
2.70%1.33B
-13.92%650.50M
-15.37%528.52M
-3.48%936.36M
-1.65%1.29B
-3.12%755.70M
-7.64%624.48M
-13.74%970.08M
-12.83%1.31B
-14.99%780.06M
-16.20%676.12M
0.85%1.12B
-1.48%1.51B
15.49%917.65M
7.85%806.80M
-2.61%1.12B
5.34%1.53B
-1.06%794.60M
6.91%748.07M
4.63%1.15B
-14.14%1.45B
-8.62%803.11M
-8.25%699.70M
-13.15%1.09B
-10.34%1.69B
-7.07%878.86M
1.57%762.61M
2.71%1.26B
3.09%1.89B
-3.53%945.73M
1.15%750.79M
--1.23B
--1.83B
--980.38M
--742.27M
存貨
11.72%867.90M
-1.63%658.40M
-12.22%501.73M
-6.75%737.18M
-20.04%776.86M
-30.35%669.34M
-36.07%571.61M
-27.06%790.52M
-17.49%971.61M
-0.84%961.05M
15.04%894.06M
26.83%1.08B
43.95%1.18B
54.70%969.17M
47.06%777.18M
25.75%854.48M
12.39%818.04M
11.74%626.47M
6.65%528.47M
-3.15%679.48M
0.76%727.86M
-8.96%560.64M
-8.73%495.50M
-3.37%701.57M
0.99%722.39M
-9.13%615.83M
-9.62%542.89M
-26.67%726.01M
-23.57%715.29M
-11.96%677.73M
-2.13%600.70M
8.73%990.00M
4.95%935.93M
10.24%769.80M
4.47%613.80M
4.57%910.55M
4.45%891.82M
9.06%698.32M
4.59%587.52M
5.31%870.78M
-3.57%853.79M
-1.61%640.32M
-1.25%561.75M
2.43%826.84M
11.56%885.36M
8.48%650.78M
22.32%568.84M
1.36%807.21M
6.28%793.61M
-0.64%599.90M
--465.06M
--796.35M
--746.71M
--603.74M
預付費用
0.95%268.20M
-4.40%251.10M
12.79%234.10M
7.79%242.30M
1.67%265.68M
-2.62%262.67M
-2.79%207.55M
-16.40%224.80M
-4.34%261.32M
0.77%269.72M
-27.20%213.51M
-1.96%268.89M
46.11%273.17M
42.99%267.67M
70.45%293.30M
73.66%274.26M
7.32%186.97M
1.96%187.19M
0.16%172.07M
-22.27%157.93M
-23.84%174.22M
-28.73%183.58M
-23.74%171.80M
-26.88%203.18M
-28.19%228.76M
-23.76%257.59M
-21.78%225.27M
-20.47%277.88M
-12.86%318.56M
-3.01%337.88M
-10.03%287.98M
4.48%349.39M
3.65%365.57M
2.05%348.38M
-10.87%320.09M
-3.35%334.41M
-34.76%352.71M
-34.23%341.37M
-31.82%359.13M
-32.37%345.99M
-9.23%540.66M
3.49%519.03M
68.01%526.77M
-4.63%511.60M
6.85%595.61M
-6.16%501.53M
15.07%313.54M
46.89%536.43M
32.50%557.41M
50.63%534.44M
--272.48M
--365.19M
--420.70M
--354.81M
其他流動資產
---100.00K
--0.00
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-22.78%195.87M
----
----
----
--253.66M
----
--0.00
----
流動資產合計
7.47%2.80B
1.86%2.79B
0.15%3.13B
4.55%3.18B
7.45%2.60B
15.60%2.74B
14.41%3.12B
-1.33%3.04B
-10.71%2.42B
-10.22%2.37B
-5.06%2.73B
13.55%3.08B
24.87%2.71B
24.94%2.64B
15.13%2.87B
3.80%2.72B
7.93%2.17B
16.74%2.11B
11.06%2.50B
7.33%2.62B
5.15%2.01B
-4.64%1.81B
-4.23%2.25B
-3.87%2.44B
-6.62%1.92B
-14.70%1.90B
-24.29%2.35B
-16.34%2.54B
-18.04%2.05B
-4.29%2.22B
5.45%3.10B
-1.58%3.03B
5.78%2.50B
-3.11%2.32B
-2.03%2.94B
3.33%3.08B
-6.48%2.37B
-7.68%2.40B
-5.83%3.00B
-10.33%2.98B
-12.32%2.53B
-7.92%2.60B
-5.66%3.19B
-8.65%3.32B
-7.73%2.89B
-10.68%2.82B
-5.03%3.38B
11.16%3.64B
24.09%3.13B
25.97%3.16B
--3.56B
--3.27B
--2.52B
--2.50B
非流動資產
固定資產淨額
14.09%841.10M
9.34%831.70M
8.18%842.44M
6.48%791.40M
-3.04%737.24M
-1.94%760.68M
-1.15%778.71M
-3.22%743.22M
-1.04%760.34M
-2.01%775.71M
0.81%787.81M
-1.77%767.93M
-4.40%768.29M
6.15%791.66M
2.10%781.45M
3.73%781.76M
6.53%803.62M
-8.83%745.82M
-10.30%765.39M
-14.21%753.62M
-17.37%754.34M
-13.86%818.07M
29.76%853.33M
29.76%878.49M
26.84%912.92M
25.50%949.67M
-16.26%657.60M
-17.56%677.03M
-10.90%719.75M
-3.42%756.68M
1.46%785.28M
9.87%821.23M
9.68%807.80M
6.93%783.47M
4.43%773.97M
3.63%747.45M
0.47%736.48M
2.38%732.67M
0.44%741.15M
1.36%721.30M
4.06%733.00M
8.63%715.61M
11.91%737.87M
12.11%711.64M
13.40%704.43M
8.88%658.76M
11.15%659.33M
10.34%634.77M
10.67%621.17M
13.15%605.05M
--593.21M
--575.29M
--561.30M
--534.75M
-固定資產
----
3.00%2.22B
1.82%2.21B
4.21%2.22B
-7.02%2.14B
-7.80%2.15B
-6.86%2.17B
-11.04%2.13B
-4.34%2.30B
-6.90%2.33B
-6.36%2.33B
-4.99%2.39B
-5.24%2.40B
1.78%2.51B
-0.96%2.48B
1.23%2.52B
2.25%2.54B
-7.34%2.46B
-8.44%2.51B
-14.83%2.49B
-16.74%2.48B
-11.11%2.66B
1.77%2.74B
7.77%2.92B
9.21%2.98B
8.54%2.99B
-1.81%2.69B
-4.42%2.71B
-1.76%2.73B
2.00%2.75B
3.61%2.74B
8.24%2.84B
7.88%2.78B
6.51%2.70B
5.49%2.65B
6.48%2.62B
4.98%2.57B
5.54%2.54B
4.70%2.51B
3.85%2.46B
4.44%2.45B
5.73%2.40B
6.95%2.40B
6.42%2.37B
6.40%2.35B
4.55%2.27B
4.99%2.24B
6.19%2.23B
--2.21B
7.85%2.17B
--2.13B
--2.10B
----
--2.01B
-累計折舊
----
-0.47%1.38B
-1.75%1.36B
2.99%1.43B
-8.99%1.40B
-10.73%1.39B
-9.79%1.39B
-14.73%1.39B
-5.89%1.54B
-9.16%1.56B
-9.65%1.54B
-6.44%1.63B
-5.63%1.64B
-0.12%1.71B
-2.31%1.70B
0.14%1.74B
0.38%1.73B
-6.68%1.72B
-7.59%1.74B
-15.09%1.74B
-16.46%1.73B
-9.83%1.84B
-7.28%1.89B
0.46%2.04B
2.89%2.07B
2.12%2.04B
3.99%2.03B
0.92%2.04B
1.99%2.01B
4.22%2.00B
4.50%1.96B
7.58%2.02B
7.16%1.97B
6.34%1.92B
5.94%1.87B
7.66%1.87B
6.90%1.84B
6.87%1.80B
6.60%1.77B
4.92%1.74B
4.60%1.72B
4.55%1.69B
4.88%1.66B
4.16%1.66B
3.65%1.64B
2.88%1.61B
2.62%1.58B
4.63%1.59B
--1.59B
5.94%1.57B
--1.54B
--1.52B
----
--1.48B
商譽及其他無形資產
-20.91%1.39B
-21.66%1.39B
-1.98%1.74B
-0.80%1.76B
-2.00%1.76B
-1.71%1.77B
-1.45%1.78B
-1.08%1.78B
-1.55%1.80B
-2.81%1.80B
-3.40%1.80B
-4.27%1.80B
-3.66%1.82B
-2.69%1.85B
-2.35%1.87B
-1.55%1.88B
-0.70%1.89B
-0.77%1.90B
-1.64%1.91B
-1.44%1.91B
-2.34%1.91B
-2.66%1.92B
-1.53%1.94B
-2.71%1.93B
-2.47%1.95B
-3.11%1.97B
-3.04%1.97B
-2.96%1.99B
-2.58%2.00B
-0.82%2.03B
-0.60%2.04B
-0.77%2.05B
-1.05%2.06B
-2.56%2.05B
-1.76%2.05B
-1.66%2.07B
-2.01%2.08B
-0.24%2.10B
-2.20%2.08B
-2.14%2.10B
-2.67%2.12B
19.63%2.11B
20.84%2.13B
21.74%2.15B
23.86%2.18B
-0.75%1.76B
-1.27%1.76B
-0.94%1.76B
63.45%1.76B
-1.01%1.78B
--1.79B
--1.78B
--1.08B
--1.79B
其他非流動資產
51.31%1.22B
-100.00%0.00
9.94%832.44M
14.22%778.26M
-12.38%804.13M
-10.06%801.14M
-11.66%757.21M
-16.89%681.37M
6.62%917.76M
2.49%890.78M
-1.57%857.16M
-7.74%819.82M
132.63%860.79M
140.44%869.12M
141.38%870.85M
163.66%888.64M
14.48%370.02M
39.14%361.46M
29.13%360.78M
23.81%337.05M
22.98%323.21M
-2.09%259.78M
8.34%279.38M
-2.46%272.23M
-5.49%262.82M
-9.44%265.31M
-15.90%257.87M
-6.38%279.10M
-65.31%278.09M
-61.66%292.99M
-57.76%306.63M
-60.57%298.11M
6.78%801.54M
3.67%764.16M
2.75%725.91M
-8.62%756.08M
5.04%750.66M
7.23%737.13M
6.39%706.50M
18.03%827.36M
0.59%714.62M
8.75%687.41M
4.05%664.07M
6.03%700.96M
3.00%710.43M
-3.87%632.11M
8.18%638.24M
-3.00%661.07M
--689.73M
-8.37%657.55M
--589.96M
--681.53M
--0.00
--717.57M
非流動資產合計
4.50%3.45B
2.70%3.42B
3.13%3.42B
4.09%3.33B
-4.97%3.30B
-3.91%3.33B
-3.92%3.31B
-5.39%3.20B
0.60%3.47B
-1.32%3.47B
-2.01%3.45B
-4.59%3.39B
12.59%3.45B
16.69%3.51B
15.84%3.52B
18.35%3.55B
2.77%3.07B
0.41%3.01B
-1.27%3.04B
-3.00%3.00B
-4.68%2.98B
-5.96%3.00B
6.44%3.08B
4.88%3.09B
4.29%3.13B
3.40%3.19B
-7.57%2.89B
-7.03%2.95B
-18.09%3.00B
-14.37%3.08B
-11.98%3.13B
-11.22%3.17B
2.79%3.67B
0.74%3.60B
0.56%3.55B
-2.19%3.57B
-0.07%3.57B
1.74%3.57B
-0.03%3.53B
2.51%3.65B
-0.70%3.57B
15.01%3.51B
15.46%3.54B
16.41%3.56B
17.07%3.59B
0.50%3.05B
3.09%3.06B
0.73%3.06B
--3.07B
-0.26%3.04B
--2.97B
--3.04B
----
--3.05B
總資產
5.81%6.25B
2.33%6.21B
1.68%6.54B
4.31%6.51B
0.14%5.91B
4.01%6.07B
4.18%6.44B
-3.46%6.24B
-4.38%5.90B
-5.13%5.83B
-3.38%6.18B
3.28%6.47B
17.68%6.17B
20.09%6.15B
15.52%6.39B
11.57%6.26B
4.85%5.24B
6.55%5.12B
3.94%5.53B
1.55%5.61B
-0.95%5.00B
-5.47%4.80B
1.66%5.33B
0.83%5.53B
-0.13%5.05B
-4.18%5.08B
-15.89%5.24B
-11.58%5.48B
-18.07%5.05B
-10.42%5.30B
-4.09%6.23B
-6.76%6.20B
3.98%6.17B
-0.80%5.92B
-0.63%6.49B
0.29%6.65B
-2.73%5.93B
-2.26%5.97B
-2.78%6.54B
-3.69%6.63B
-5.88%6.10B
4.00%6.11B
4.38%6.72B
2.80%6.88B
4.55%6.48B
-5.19%5.87B
-1.34%6.44B
6.14%6.70B
10.84%6.20B
11.58%6.19B
--6.53B
--6.31B
--5.59B
--5.55B
負債
流動負債
-其他應付款
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
應計費用
----
5.89%732.61M
1.89%803.96M
0.18%728.33M
-4.63%552.49M
22.04%691.86M
30.77%789.03M
2.70%727.06M
-4.51%579.30M
-21.82%566.90M
-34.26%603.39M
-16.75%707.93M
5.33%606.67M
17.62%725.16M
21.99%917.84M
31.70%850.34M
25.04%575.94M
8.05%616.53M
8.62%752.38M
-1.55%645.67M
-10.40%460.61M
-1.42%570.57M
-1.28%692.68M
-2.66%655.80M
-11.13%514.04M
3.95%578.78M
-9.58%701.64M
23.36%673.75M
34.04%578.42M
27.75%556.79M
25.19%775.98M
-12.47%546.17M
3.91%431.54M
-9.87%435.84M
-5.65%619.84M
-8.39%623.98M
-12.13%415.30M
1.06%483.56M
4.87%656.97M
6.05%681.10M
0.24%472.63M
21.24%478.48M
0.09%626.48M
-26.11%642.25M
-18.95%471.52M
-30.01%394.65M
-28.80%625.90M
19.92%869.22M
22.60%581.76M
22.36%563.86M
--879.02M
--724.84M
--474.52M
--460.80M
短期借款與租賃負債
--598.90M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
95.31%250.00M
118121.50%252.99M
28373.80%250.00M
-100.00%0.00
-68.00%128.00M
-99.95%214.00K
-99.41%878.00K
--969.00K
73.91%400.00M
788.89%400.00M
--150.00M
-100.00%0.00
-16.36%230.00M
-43.75%45.00M
--0.00
-98.33%4.18M
-72.01%275.00M
-89.43%80.00M
-100.00%0.00
30.09%250.00M
227.55%982.65M
106.20%756.77M
43.33%430.00M
-39.36%192.17M
86.33%300.00M
--367.00M
--300.00M
--316.91M
206.68%161.01M
-100.00%0.00
----
----
-58.92%52.50M
-77.42%20.48M
-100.00%0.00
-98.96%4.28M
-74.67%127.81M
-79.49%90.70M
-86.25%55.00M
--409.84M
--504.50M
--442.27M
--400.00M
-短期借款
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
1299.07%2.99M
-100.00%0.00
-100.00%0.00
-68.00%128.00M
-99.95%214.00K
-99.41%878.00K
--969.00K
73.91%400.00M
788.89%400.00M
--150.00M
-100.00%0.00
-16.36%230.00M
-43.75%45.00M
--0.00
--4.18M
-62.46%275.00M
-84.21%80.00M
-100.00%0.00
-100.00%0.00
--732.65M
656.37%506.77M
--180.00M
1036.15%192.17M
-100.00%0.00
--67.00M
--0.00
--16.91M
206.68%161.01M
-100.00%0.00
----
----
-32.53%52.50M
-49.68%20.48M
-100.00%0.00
-56.54%4.28M
-49.64%77.81M
-3.72%40.70M
--5.00M
--9.84M
--154.50M
--42.27M
--0.00
其他流動負債
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-28.29%109.00K
----
----
----
--152.00K
----
--0.00
----
流動負債總額
70.70%1.73B
4.34%1.15B
-1.99%1.32B
-0.46%1.30B
-1.93%1.01B
13.43%1.10B
13.03%1.34B
-17.23%1.30B
-30.72%1.03B
-37.27%968.96M
-25.68%1.19B
-6.56%1.58B
32.59%1.49B
42.69%1.54B
17.92%1.60B
2.27%1.69B
-17.46%1.12B
-3.86%1.08B
6.15%1.36B
8.26%1.65B
26.54%1.36B
11.90%1.13B
1.34%1.28B
1.98%1.52B
-2.08%1.07B
1.93%1.01B
-22.40%1.26B
-34.97%1.49B
-37.73%1.10B
-28.00%987.18M
7.85%1.62B
39.60%2.30B
28.35%1.76B
11.09%1.37B
-8.51%1.51B
14.16%1.65B
54.35%1.37B
55.25%1.23B
51.12%1.65B
19.04%1.44B
-2.09%889.67M
17.78%794.94M
3.96%1.09B
-17.71%1.21B
-12.50%908.63M
-24.88%674.94M
-38.96%1.05B
-11.00%1.47B
-16.72%1.04B
-21.46%898.46M
--1.72B
--1.65B
--1.25B
--1.14B
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
-19.94%162.20M
-20.37%167.26M
-21.98%172.69M
----
-0.34%202.60M
0.26%210.05M
7.61%221.34M
6.44%225.96M
10.96%203.29M
13.72%209.50M
12.22%205.69M
13.90%212.28M
3.34%183.21M
2.64%184.22M
-1.52%183.29M
-0.77%186.38M
-9.99%177.29M
-12.96%179.47M
3.56%186.11M
-2.41%187.83M
9.44%196.97M
-1.33%206.20M
-11.91%179.72M
-1.76%192.47M
-11.45%179.98M
-0.43%208.98M
-2.85%204.03M
-14.81%195.92M
10.50%203.25M
9.42%209.88M
6.74%210.01M
19.12%229.96M
-32.00%183.93M
-31.25%191.82M
-30.48%196.75M
-32.17%193.05M
2.64%270.48M
--279.00M
4.13%283.01M
--284.61M
--263.53M
----
--271.78M
長期借款與租賃負債
-22.24%2.00B
0.47%2.60B
0.89%2.61B
-0.04%2.56B
0.15%2.58B
0.12%2.59B
-0.29%2.59B
-1.55%2.56B
-1.30%2.57B
-1.31%2.58B
-9.02%2.60B
-8.89%2.60B
-17.16%2.61B
-15.35%2.62B
-8.03%2.85B
-7.94%2.86B
1.55%3.15B
-0.58%3.09B
-0.44%3.10B
-0.83%3.10B
-1.37%3.10B
-1.17%3.11B
9.32%3.12B
9.85%3.13B
10.25%3.14B
9.63%3.15B
-0.74%2.85B
51.08%2.85B
51.04%2.85B
52.35%2.87B
34.62%2.87B
-11.58%1.89B
5.57%1.89B
5.58%1.88B
19.59%2.13B
2.37%2.13B
-14.95%1.79B
-14.98%1.79B
-15.01%1.78B
-0.76%2.08B
0.00%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
0.00%1.60B
45.45%1.60B
39.13%1.60B
39.13%1.60B
39.13%1.60B
--1.10B
--1.15B
--1.15B
--1.15B
-長期借款
-25.49%1.74B
0.19%2.34B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.19%2.33B
0.20%2.33B
-9.54%2.33B
-9.55%2.32B
-18.17%2.32B
-18.17%2.32B
-9.94%2.57B
-9.92%2.57B
-0.41%2.84B
-0.39%2.84B
0.28%2.85B
-0.14%2.85B
-0.15%2.85B
-0.16%2.85B
-0.17%2.85B
0.24%2.86B
0.25%2.86B
-0.64%2.85B
-0.74%2.85B
51.08%2.85B
51.04%2.85B
52.35%2.87B
34.62%2.87B
-11.58%1.89B
5.57%1.89B
5.58%1.88B
19.59%2.13B
2.37%2.13B
-14.95%1.79B
-14.98%1.79B
-15.01%1.78B
-0.76%2.08B
0.00%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
31.25%2.10B
0.00%1.60B
45.45%1.60B
39.13%1.60B
39.13%1.60B
39.13%1.60B
--1.10B
--1.15B
--1.15B
--1.15B
-長期租賃負債
8.92%264.90M
3.04%264.00M
7.18%278.17M
-2.33%229.22M
-0.23%243.21M
-0.47%256.20M
-4.37%259.55M
-16.04%234.70M
-13.64%243.77M
-13.15%257.42M
-4.30%271.42M
-3.02%279.52M
-7.79%282.26M
15.93%296.39M
13.74%283.63M
14.40%288.23M
24.22%306.09M
-2.65%255.67M
-7.94%249.35M
-8.01%251.96M
-13.52%246.41M
-10.92%262.63M
--270.85M
--273.91M
--284.95M
--294.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
-19.94%162.20M
-20.37%167.26M
-21.98%172.69M
----
-0.34%202.60M
0.26%210.05M
7.61%221.34M
6.44%225.96M
10.96%203.29M
13.72%209.50M
12.22%205.69M
13.90%212.28M
3.34%183.21M
2.64%184.22M
-1.52%183.29M
-0.77%186.38M
-9.99%177.29M
-12.96%179.47M
3.56%186.11M
-2.41%187.83M
9.44%196.97M
-1.33%206.20M
-11.91%179.72M
-1.76%192.47M
-11.45%179.98M
-0.43%208.98M
-2.85%204.03M
-14.81%195.92M
10.50%203.25M
9.42%209.88M
6.74%210.01M
19.12%229.96M
-32.00%183.93M
-31.25%191.82M
-30.48%196.75M
-32.17%193.05M
2.64%270.48M
--279.00M
4.13%283.01M
--284.61M
--263.53M
----
--271.78M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1770.55%2.73M
15.14%213.00K
-29.41%48.00K
86.15%363.00K
-89.71%146.00K
-94.14%185.00K
-99.06%68.00K
-96.82%195.00K
100.99%1.42M
1316.59%3.16M
421.42%7.21M
777.79%6.13M
-81.67%706.00K
1.83%223.00K
105.65%1.38M
-41.00%698.00K
3713.86%3.85M
508.33%219.00K
70.13%672.00K
1477.33%1.18M
531.25%101.00K
-92.34%36.00K
-67.99%395.00K
--75.00K
--16.00K
165.54%470.00K
--1.23M
--0.00
-100.00%0.00
--177.00K
----
----
--9.00K
其他非流動負債
0.62%348.30M
-6.52%330.60M
2.97%307.36M
-0.37%339.69M
4.01%346.15M
3.73%353.67M
6.08%298.49M
6.34%340.94M
-3.79%332.81M
-6.85%340.97M
-15.29%281.39M
-12.30%320.62M
-8.09%345.93M
-19.09%366.05M
-17.87%332.19M
-16.82%365.60M
-0.32%376.36M
11.38%452.41M
-7.82%404.46M
4.74%439.56M
-7.96%377.56M
-0.73%406.20M
-6.54%438.79M
-10.99%419.65M
-7.54%410.21M
-11.29%409.17M
-2.39%469.48M
-17.16%471.44M
-0.56%443.65M
2.90%461.25M
7.85%480.97M
25.62%569.12M
-3.27%446.16M
-4.71%448.26M
-5.40%445.94M
-14.65%453.05M
-14.98%461.22M
-13.74%470.42M
-19.28%471.42M
5.24%530.81M
4.68%542.47M
9.18%545.34M
8.11%583.99M
-18.03%504.36M
-18.59%518.22M
-22.80%499.47M
-16.07%540.16M
2.30%615.28M
5.63%636.55M
5.03%647.02M
--643.55M
--601.46M
--602.64M
--616.06M
非流動負債總額
-19.53%2.35B
-0.37%2.93B
0.68%2.96B
-0.08%2.90B
0.59%2.92B
0.54%2.94B
0.36%2.94B
-0.69%2.90B
-1.60%2.90B
-1.99%2.93B
-9.08%2.93B
-10.36%2.92B
-17.81%2.95B
-15.83%2.98B
-9.60%3.23B
-7.95%3.26B
1.65%3.59B
0.72%3.55B
0.36%3.57B
-0.17%3.54B
-0.50%3.53B
-1.04%3.52B
7.08%3.56B
6.89%3.55B
7.86%3.55B
6.69%3.56B
-1.07%3.32B
34.87%3.32B
40.81%3.29B
42.87%3.33B
30.10%3.36B
-4.84%2.46B
4.00%2.34B
3.29%2.33B
14.36%2.58B
-1.05%2.59B
-14.96%2.25B
-14.58%2.26B
-15.93%2.26B
0.41%2.62B
0.97%2.64B
26.00%2.65B
25.39%2.68B
17.52%2.60B
17.07%2.62B
-6.57%2.10B
22.76%2.14B
26.55%2.22B
27.61%2.24B
27.23%2.25B
--1.74B
--1.75B
--1.75B
--1.77B
總負債
3.67%4.08B
0.91%4.08B
-0.16%4.28B
-0.20%4.20B
-0.07%3.93B
3.75%4.04B
4.01%4.29B
-6.48%4.21B
-11.36%3.94B
-14.02%3.89B
-14.58%4.12B
-9.06%4.50B
-5.81%4.44B
-2.14%4.53B
-2.02%4.83B
-4.70%4.95B
-3.66%4.71B
-0.39%4.63B
1.89%4.92B
2.36%5.19B
5.78%4.89B
1.81%4.65B
5.50%4.83B
5.37%5.07B
5.37%4.63B
5.60%4.56B
-8.02%4.58B
1.16%4.82B
7.05%4.39B
16.64%4.32B
21.90%4.98B
12.44%4.76B
13.23%4.10B
6.04%3.70B
4.72%4.09B
4.35%4.23B
2.49%3.62B
1.55%3.49B
3.42%3.90B
6.32%4.06B
0.18%3.53B
24.00%3.44B
18.34%3.77B
3.46%3.82B
7.69%3.53B
-11.80%2.77B
-7.85%3.19B
8.31%3.69B
9.18%3.27B
8.09%3.15B
--3.46B
--3.40B
--3.00B
--2.91B
所有者權益
普通股權益
----
0.91%2.23B
0.24%2.22B
0.63%2.20B
-0.68%2.20B
-0.03%2.21B
-1.48%2.22B
-2.26%2.19B
-2.03%2.21B
-1.42%2.21B
-1.05%2.25B
-1.12%2.24B
-1.38%2.26B
-1.41%2.25B
-0.46%2.27B
-0.12%2.26B
0.18%2.29B
0.04%2.28B
0.75%2.28B
0.56%2.27B
0.53%2.29B
0.59%2.28B
0.57%2.27B
0.39%2.25B
0.51%2.27B
0.25%2.26B
0.19%2.25B
0.43%2.24B
0.47%2.26B
0.82%2.26B
0.79%2.25B
0.52%2.23B
0.24%2.25B
0.03%2.24B
0.04%2.23B
0.11%2.22B
0.69%2.25B
1.05%2.24B
1.03%2.23B
1.26%2.22B
0.81%2.23B
0.62%2.22B
-0.78%2.21B
-0.81%2.19B
-0.32%2.21B
0.38%2.20B
2.62%2.23B
3.03%2.21B
3.01%2.22B
2.60%2.19B
--2.17B
--2.15B
--2.15B
--2.14B
留存收益
----
17.46%3.56B
17.69%3.60B
18.81%3.46B
11.64%3.09B
10.67%3.03B
7.53%3.06B
2.94%2.91B
8.92%2.77B
10.75%2.74B
15.92%2.85B
26.93%2.83B
77.04%2.54B
71.75%2.48B
58.12%2.46B
56.59%2.23B
28.97%1.44B
19.86%1.44B
9.94%1.55B
1.54%1.42B
-16.77%1.11B
-16.82%1.20B
-12.58%1.41B
-13.10%1.40B
-16.82%1.34B
-21.82%1.45B
-25.47%1.62B
-34.38%1.61B
-48.38%1.61B
-44.00%1.85B
-38.82%2.17B
-29.75%2.46B
-8.28%3.11B
-6.79%3.30B
-5.35%3.55B
-4.34%3.50B
-4.78%3.40B
-4.47%3.54B
-3.86%3.75B
-5.56%3.66B
-2.93%3.57B
-1.79%3.71B
-0.56%3.90B
5.55%3.88B
8.89%3.67B
10.16%3.78B
11.46%3.92B
10.73%3.67B
10.35%3.37B
11.69%3.43B
--3.52B
--3.32B
--3.06B
--3.07B
資本公積
----
1.14%1.79B
0.30%1.78B
0.79%1.76B
-0.84%1.76B
-0.04%1.77B
-1.85%1.77B
-2.82%1.75B
-2.53%1.77B
-1.77%1.77B
-1.30%1.81B
-1.39%1.80B
-1.71%1.82B
-1.75%1.80B
-0.57%1.83B
-0.14%1.82B
0.22%1.85B
0.05%1.84B
0.94%1.84B
0.69%1.82B
0.66%1.84B
0.73%1.84B
0.71%1.83B
0.48%1.81B
0.63%1.83B
0.31%1.82B
0.24%1.81B
0.53%1.80B
0.59%1.82B
1.02%1.82B
0.98%1.81B
0.65%1.79B
0.30%1.81B
0.04%1.80B
0.05%1.79B
0.13%1.78B
0.86%1.80B
1.31%1.80B
1.29%1.79B
1.58%1.78B
1.01%1.79B
0.78%1.77B
-0.97%1.77B
-1.01%1.75B
-0.40%1.77B
0.48%1.76B
3.29%1.78B
3.82%1.77B
3.78%1.78B
3.28%1.75B
--1.73B
--1.70B
--1.71B
--1.70B
減：庫存股
----
17.99%2.72B
15.41%2.57B
14.22%2.43B
12.20%2.38B
8.30%2.31B
4.44%2.22B
0.07%2.13B
-1.74%2.12B
-2.18%2.13B
-4.07%2.13B
-4.43%2.13B
-4.59%2.16B
-4.01%2.18B
-2.76%2.22B
-2.41%2.23B
-2.28%2.26B
-2.08%2.27B
-1.55%2.28B
-1.59%2.28B
-1.49%2.31B
-1.58%2.32B
-1.52%2.32B
-1.52%2.32B
-1.34%2.35B
-1.37%2.35B
-1.48%2.35B
-1.49%2.36B
-1.45%2.38B
-1.50%2.39B
-1.52%2.39B
-1.73%2.39B
-2.16%2.42B
-2.17%2.42B
-2.73%2.43B
-2.77%2.43B
-2.05%2.47B
-2.08%2.48B
-1.53%2.49B
-0.20%2.50B
-0.52%2.52B
3.34%2.53B
3.47%2.53B
5.08%2.51B
17.54%2.53B
16.96%2.45B
13.75%2.45B
12.50%2.39B
-0.28%2.16B
-3.62%2.09B
--2.15B
--2.12B
--2.16B
--2.17B
不影響留存收益的損益
----
-3.37%-946.59M
-9.89%-994.45M
1.97%-915.71M
-4.22%-935.12M
-3.09%-915.73M
0.71%-904.97M
3.80%-934.14M
1.74%-897.25M
4.11%-888.32M
3.17%-911.48M
-2.14%-971.03M
2.37%-913.15M
3.60%-926.41M
0.35%-941.27M
3.57%-950.65M
4.32%-935.32M
4.46%-961.03M
-8.64%-944.58M
-11.93%-985.87M
-16.43%-977.60M
-20.04%-1.01B
-1.19%-869.48M
-5.48%-880.82M
-1.89%-839.66M
-13.36%-837.93M
-9.91%-859.23M
3.19%-835.02M
6.56%-824.08M
18.22%-739.15M
17.10%-781.79M
1.43%-862.53M
-2.39%-881.93M
-8.80%-903.83M
-11.09%-943.03M
-8.72%-875.09M
-21.17%-861.36M
-13.95%-830.70M
-36.46%-848.90M
-63.37%-804.92M
-77.60%-710.87M
-68.09%-729.03M
-40.21%-622.09M
-1.05%-492.69M
22.42%-400.26M
9.91%-433.72M
4.48%-443.68M
-11.81%-487.58M
-12.34%-515.92M
-21.71%-481.43M
---464.49M
---436.07M
---459.23M
---395.55M
總權益
10.07%2.17B
5.15%2.13B
5.35%2.26B
13.63%2.31B
0.55%1.97B
4.52%2.03B
4.52%2.15B
3.46%2.04B
13.56%1.96B
19.75%1.94B
31.07%2.06B
49.77%1.97B
227.46%1.73B
229.84%1.62B
157.13%1.57B
212.93%1.31B
397.38%527.72M
210.71%490.56M
24.09%610.14M
-7.46%419.80M
-74.82%106.10M
-69.55%157.88M
-25.14%491.71M
-31.93%453.66M
-36.54%421.34M
-47.22%518.52M
-47.33%656.80M
-53.71%666.41M
-67.88%663.97M
-55.66%982.47M
-48.21%1.25B
-40.40%1.44B
-10.51%2.07B
-10.47%2.22B
-8.56%2.41B
-6.11%2.42B
-9.91%2.31B
-7.18%2.48B
-10.71%2.63B
-16.14%2.57B
-13.11%2.56B
-13.91%2.67B
-9.30%2.95B
1.98%3.07B
1.03%2.95B
1.62%3.10B
6.02%3.25B
3.59%3.01B
12.76%2.92B
15.41%3.05B
--3.07B
--2.90B
--2.59B
--2.64B
貨幣單位
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