Marsh & McLennan Companies Inc
MMC212.915USD
+2.015+0.96%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
104.90B總市值
25.71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
10.47%1.60B
-28.59%2.40B
-38.02%1.80B
41.16%1.65B
44.33%1.45B
132.87%3.36B
261.72%2.90B
28.82%1.17B
30.31%1.01B
-17.69%1.44B
-42.63%802.00M
2.36%909.00M
-31.07%772.00M
-16.13%1.75B
-41.46%1.40B
-48.10%888.00M
-24.32%1.12B
80.87%2.09B
96.87%2.39B
32.23%1.71B
32.50%1.48B
8.35%1.16B
27.55%1.21B
24.90%1.29B
-4.37%1.12B
-11.54%1.07B
-11.78%951.00M
7.25%1.04B
25.59%1.17B
17.45%1.21B
-22.33%1.08B
-0.82%966.00M
1.31%930.00M
-25.33%1.03B
4.36%1.39B
4.73%974.00M
-16.85%918.00M
-29.83%1.37B
-49.79%1.33B
-53.62%930.00M
-20.00%1.10B
-14.98%1.96B
21.85%2.65B
63.01%2.00B
9.26%1.38B
0.09%2.30B
6.36%2.17B
-18.22%1.23B
-10.43%1.26B
--2.30B
--2.04B
--1.50B
--1.41B
—現金和現金等價物
10.47%1.60B
-28.59%2.40B
-38.02%1.80B
41.16%1.65B
44.33%1.45B
132.87%3.36B
261.72%2.90B
28.82%1.17B
30.31%1.01B
-17.69%1.44B
-42.63%802.00M
2.36%909.00M
-31.07%772.00M
-16.13%1.75B
-41.46%1.40B
-48.10%888.00M
-24.32%1.12B
80.87%2.09B
96.87%2.39B
32.23%1.71B
32.50%1.48B
8.35%1.16B
27.55%1.21B
24.90%1.29B
-4.37%1.12B
-11.54%1.07B
-11.78%951.00M
7.25%1.04B
25.59%1.17B
17.45%1.21B
-22.33%1.08B
-0.82%966.00M
1.31%930.00M
-25.33%1.03B
4.36%1.39B
4.73%974.00M
-16.85%918.00M
-29.83%1.37B
-49.79%1.33B
-53.62%930.00M
-20.00%1.10B
-14.98%1.96B
21.85%2.65B
63.01%2.00B
9.26%1.38B
0.09%2.30B
6.36%2.17B
-18.22%1.23B
-10.43%1.26B
--2.30B
--2.04B
--1.50B
--1.41B
應收款項
10.11%8.37B
12.61%7.63B
13.54%7.86B
10.93%8.17B
7.63%7.61B
9.50%6.78B
11.78%6.92B
10.45%7.36B
11.80%7.07B
5.29%6.19B
4.35%6.19B
8.20%6.67B
7.10%6.32B
10.33%5.88B
13.27%5.93B
9.12%6.16B
6.17%5.90B
1.72%5.33B
0.73%5.24B
1.69%5.65B
20.04%5.56B
21.29%5.24B
16.13%5.20B
20.69%5.55B
1.49%4.63B
4.45%4.32B
14.50%4.48B
15.49%4.60B
20.21%4.56B
13.45%4.13B
8.49%3.91B
7.07%3.98B
4.06%3.79B
4.96%3.64B
2.45%3.60B
1.69%3.72B
7.90%3.65B
2.78%3.47B
0.60%3.52B
-1.27%3.66B
-2.37%3.38B
2.02%3.38B
6.13%3.50B
10.79%3.71B
9.01%3.46B
8.24%3.31B
7.68%3.29B
7.83%3.35B
5.59%3.18B
--3.06B
--3.06B
--3.10B
--3.01B
-應收賬款及應收票據
9.09%7.87B
11.50%7.16B
13.83%7.42B
10.78%7.74B
7.70%7.22B
9.67%6.42B
12.05%6.52B
11.14%6.99B
12.36%6.70B
4.76%5.85B
3.47%5.82B
7.66%6.29B
6.54%5.96B
4.88%5.59B
7.41%5.62B
3.40%5.84B
0.70%5.60B
1.72%5.33B
0.73%5.24B
1.69%5.65B
20.04%5.56B
21.29%5.24B
16.13%5.20B
20.69%5.55B
1.49%4.63B
4.45%4.32B
14.50%4.48B
15.49%4.60B
20.21%4.56B
13.45%4.13B
8.49%3.91B
7.07%3.98B
4.06%3.79B
4.96%3.64B
2.45%3.60B
1.69%3.72B
7.90%3.65B
2.78%3.47B
0.60%3.52B
-1.27%3.66B
-2.37%3.38B
2.02%3.38B
6.13%3.50B
10.79%3.71B
9.01%3.46B
8.24%3.31B
7.68%3.29B
7.83%3.35B
5.59%3.18B
--3.06B
--3.06B
--3.10B
--3.01B
-其他應收款
29.05%502.00M
32.49%473.00M
8.79%433.00M
13.76%430.00M
6.28%389.00M
6.57%357.00M
7.57%398.00M
-0.79%378.00M
2.52%366.00M
15.52%335.00M
20.52%370.00M
17.96%381.00M
17.43%357.00M
--290.00M
--307.00M
--323.00M
--304.00M
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其他流動資產
1.97%12.48B
4.09%12.09B
1.39%12.63B
-0.55%12.20B
1075.98%12.24B
2.52%11.62B
2037.22%12.46B
1968.63%12.27B
49.57%1.04B
1681.45%11.33B
6.39%583.00M
13.38%593.00M
31.82%696.00M
-14.05%636.00M
-20.35%548.00M
-29.23%523.00M
-25.74%528.00M
9.31%740.00M
6.67%688.00M
8.84%739.00M
-89.74%711.00M
22.87%677.00M
19.67%645.00M
26.21%679.00M
1182.96%6.93B
145.98%551.00M
136.40%539.00M
131.90%538.00M
110.94%540.00M
4.19%224.00M
4.59%228.00M
-1.28%232.00M
9.87%256.00M
8.04%215.00M
-67.89%218.00M
-66.90%235.00M
-66.38%233.00M
0.51%199.00M
-3.96%679.00M
1.00%710.00M
-3.88%693.00M
-71.18%198.00M
2.02%707.00M
10.02%703.00M
9.57%721.00M
13.74%687.00M
26.46%693.00M
8.49%639.00M
6.65%658.00M
--604.00M
--548.00M
--589.00M
--617.00M
流動資產合計
5.46%22.46B
1.70%22.12B
0.03%22.29B
5.86%22.02B
133.72%21.30B
14.71%21.75B
194.15%22.28B
154.65%20.80B
17.01%9.11B
129.42%18.96B
-3.85%7.57B
7.87%8.17B
3.17%7.79B
1.34%8.26B
-5.23%7.88B
-6.47%7.57B
-2.58%7.55B
15.38%8.15B
17.80%8.31B
7.59%8.10B
-38.86%7.75B
19.11%7.07B
18.27%7.06B
21.88%7.53B
102.15%12.68B
6.69%5.93B
14.40%5.97B
19.16%6.17B
25.88%6.27B
13.88%5.56B
0.12%5.21B
5.11%5.18B
3.81%4.98B
-3.17%4.88B
-5.74%5.21B
-6.96%4.93B
-7.32%4.80B
-8.84%5.04B
-19.35%5.53B
-17.38%5.30B
-6.94%5.18B
-12.17%5.53B
11.22%6.85B
23.01%6.41B
9.14%5.56B
5.65%6.30B
9.02%6.16B
0.37%5.21B
1.23%5.10B
--5.96B
--5.65B
--5.20B
--5.04B
非流動資產
固定資產淨額
-2.28%2.32B
-2.72%2.36B
-0.29%2.37B
-3.77%2.35B
-3.34%2.37B
-0.41%2.42B
-4.11%2.38B
-6.44%2.44B
-8.81%2.45B
-10.39%2.43B
-8.92%2.48B
-6.86%2.61B
1.36%2.69B
-1.27%2.71B
-0.91%2.72B
1.86%2.80B
-2.96%2.65B
-1.04%2.75B
-0.90%2.75B
-2.38%2.75B
16.83%2.73B
296.43%2.78B
292.22%2.77B
303.30%2.81B
228.33%2.34B
-1.54%701.00M
-2.88%707.00M
-3.19%698.00M
-1.25%713.00M
-1.79%712.00M
1.53%728.00M
-2.04%721.00M
-4.62%722.00M
-6.21%725.00M
-8.78%717.00M
-8.80%736.00M
-4.66%757.00M
-4.45%773.00M
-4.38%786.00M
-4.27%807.00M
-3.76%794.00M
-2.29%809.00M
-0.24%822.00M
4.85%843.00M
4.04%825.00M
2.35%828.00M
2.11%824.00M
0.50%804.00M
-0.25%793.00M
--809.00M
--807.00M
--800.00M
--795.00M
-固定資產
-1.24%3.91B
-2.26%3.90B
0.30%4.01B
-3.23%3.92B
-1.88%3.96B
0.53%3.98B
-3.22%4.00B
-5.37%4.05B
-7.71%4.03B
-7.90%3.96B
-18.22%4.13B
-16.34%4.28B
-9.94%4.37B
-12.32%4.30B
3.89%5.05B
6.58%5.12B
2.19%4.85B
2.70%4.91B
3.05%4.86B
-0.68%4.80B
12.22%4.75B
87.97%4.78B
83.54%4.72B
89.16%4.83B
62.57%4.23B
0.20%2.54B
0.78%2.57B
3.07%2.56B
6.16%2.60B
5.40%2.54B
5.77%2.55B
3.21%2.48B
1.79%2.45B
0.58%2.41B
-1.31%2.41B
-2.75%2.40B
-0.86%2.41B
-2.21%2.39B
-1.37%2.44B
-1.44%2.47B
-0.49%2.43B
0.95%2.45B
1.72%2.48B
4.46%2.51B
2.61%2.44B
1.42%2.42B
3.27%2.44B
2.74%2.40B
2.10%2.38B
--2.39B
--2.36B
--2.33B
--2.33B
-累計折舊
0.32%1.59B
-1.54%1.54B
1.17%1.64B
-2.42%1.57B
0.38%1.58B
2.02%1.56B
-1.88%1.62B
-3.71%1.61B
-5.96%1.58B
-3.65%1.53B
-29.09%1.65B
-27.79%1.67B
-23.58%1.68B
-26.40%1.59B
10.13%2.33B
12.91%2.32B
9.19%2.20B
7.90%2.16B
8.69%2.11B
1.68%2.05B
6.51%2.01B
8.63%2.00B
4.35%1.94B
8.67%2.02B
0.00%1.89B
0.88%1.84B
2.25%1.86B
5.63%1.86B
9.25%1.89B
8.50%1.83B
7.56%1.82B
5.52%1.76B
4.72%1.73B
3.82%1.68B
2.23%1.69B
0.18%1.67B
0.98%1.65B
-1.10%1.62B
0.12%1.66B
0.00%1.66B
1.18%1.64B
2.63%1.64B
2.73%1.66B
4.26%1.66B
1.89%1.62B
0.95%1.60B
3.87%1.61B
3.91%1.59B
3.32%1.59B
--1.58B
--1.55B
--1.53B
--1.53B
商譽及其他無形資產
41.76%28.27B
41.61%28.13B
9.41%20.95B
5.36%20.15B
6.36%19.95B
5.71%19.86B
6.53%19.15B
3.39%19.13B
-1.17%18.75B
-1.77%18.79B
-1.40%17.98B
0.05%18.50B
5.06%18.97B
5.00%19.13B
2.76%18.23B
5.32%18.49B
5.77%18.06B
4.42%18.22B
3.44%17.75B
-0.02%17.56B
52.41%17.07B
58.07%17.45B
59.37%17.16B
68.69%17.56B
7.21%11.20B
6.49%11.04B
3.30%10.76B
3.55%10.41B
3.88%10.45B
9.14%10.36B
17.32%10.42B
12.97%10.05B
11.96%10.06B
6.39%9.49B
6.47%8.88B
9.14%8.90B
14.72%8.98B
12.50%8.93B
6.76%8.34B
3.61%8.15B
0.42%7.83B
7.70%7.93B
6.27%7.81B
8.10%7.87B
8.33%7.80B
1.45%7.37B
3.37%7.35B
2.75%7.28B
0.98%7.20B
--7.26B
--7.11B
--7.09B
--7.13B
其他非流動資產
0.24%3.69B
-2.89%3.62B
1.20%3.98B
-3.93%3.79B
-3.69%3.69B
0.35%3.73B
4.30%3.93B
0.43%3.95B
-4.64%3.83B
-8.74%3.72B
-1.34%3.77B
4.13%3.93B
7.85%4.01B
3.74%4.08B
-1.47%3.82B
0.21%3.77B
-2.92%3.72B
-3.37%3.93B
-5.76%3.88B
-10.61%3.77B
-2.19%3.83B
4.04%4.07B
11.40%4.11B
8.72%4.21B
-0.71%3.92B
3.03%3.91B
10.97%3.69B
11.19%3.88B
23.08%3.95B
22.88%3.79B
-6.28%3.33B
-0.71%3.48B
-10.65%3.21B
-11.17%3.09B
15.64%3.55B
11.36%3.51B
18.38%3.59B
-1.25%3.47B
22.85%3.07B
28.13%3.15B
26.82%3.03B
41.51%3.52B
-5.27%2.50B
-3.11%2.46B
-2.37%2.39B
10.24%2.49B
21.85%2.64B
19.71%2.54B
19.36%2.45B
--2.25B
--2.17B
--2.12B
--2.05B
非流動資產合計
31.52%34.55B
30.75%34.36B
7.22%27.58B
3.12%26.57B
4.07%26.27B
4.48%26.28B
5.20%25.72B
1.95%25.76B
-2.53%25.25B
-3.71%25.16B
-2.61%24.45B
-0.43%25.27B
4.76%25.90B
4.94%26.12B
3.02%25.11B
5.43%25.38B
4.58%24.72B
2.49%24.89B
1.36%24.37B
-2.11%24.07B
35.39%23.64B
55.26%24.29B
58.55%24.04B
64.11%24.59B
15.57%17.46B
5.23%15.64B
4.75%15.16B
5.08%14.98B
8.01%15.11B
11.73%14.87B
10.08%14.47B
8.47%14.26B
4.94%13.99B
1.02%13.31B
7.80%13.15B
8.52%13.15B
14.35%13.33B
7.44%13.17B
9.55%12.20B
8.41%12.11B
5.84%11.66B
14.79%12.26B
2.96%11.13B
5.18%11.17B
5.50%11.01B
3.44%10.68B
7.24%10.81B
6.17%10.62B
4.66%10.44B
--10.32B
--10.09B
--10.01B
--9.97B
總資產
19.85%57.02B
17.60%56.48B
3.88%49.86B
4.35%48.59B
38.46%47.57B
8.88%48.03B
49.89%48.00B
39.25%46.57B
1.99%34.36B
28.28%44.11B
-2.91%32.02B
1.48%33.44B
4.38%33.69B
4.05%34.39B
0.92%32.98B
2.44%32.95B
2.81%32.27B
5.40%33.05B
5.09%32.68B
0.17%32.17B
4.16%31.39B
45.32%31.36B
47.18%31.10B
51.78%32.12B
40.97%30.14B
5.62%21.58B
7.31%21.13B
8.83%21.16B
12.70%21.38B
12.31%20.43B
7.26%19.69B
7.56%19.44B
4.64%18.97B
-0.14%18.19B
3.58%18.36B
3.81%18.08B
7.69%18.13B
2.38%18.22B
-1.46%17.72B
-0.99%17.41B
1.55%16.83B
4.79%17.79B
5.96%17.99B
11.05%17.59B
6.69%16.58B
4.25%16.98B
7.88%16.98B
4.18%15.84B
3.51%15.54B
--16.29B
--15.74B
--15.20B
--15.01B
負債
流動負債
-應付股利
14.61%400.00M
----
14.25%401.00M
----
19.52%349.00M
----
18.58%351.00M
----
6.96%292.00M
----
8.42%296.00M
----
14.71%273.00M
----
15.19%273.00M
----
3.03%238.00M
----
2.16%237.00M
----
9.48%231.00M
----
9.95%232.00M
9.43%232.00M
9.33%211.00M
----
9.33%211.00M
9.28%212.00M
9.66%193.00M
----
8.43%193.00M
8.99%194.00M
7.98%176.00M
----
9.20%178.00M
7.23%178.00M
7.95%163.00M
----
6.54%163.00M
7.79%166.00M
8.63%151.00M
----
10.87%153.00M
10.79%154.00M
8.59%139.00M
----
9.52%138.00M
10.32%139.00M
5.79%128.00M
----
--126.00M
--126.00M
--121.00M
-其他應付款
1.06%11.58B
4.47%11.28B
0.80%11.92B
-0.58%11.50B
--11.46B
1.26%10.79B
--11.83B
--11.56B
----
--10.66B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
16.83%1.80B
8.19%3.62B
5.81%2.79B
3.22%2.09B
6.65%1.54B
8.11%3.35B
9.85%2.63B
5.59%2.02B
3.07%1.44B
5.20%3.10B
1.31%2.40B
7.83%1.91B
14.75%1.40B
22.58%2.94B
34.22%2.37B
31.97%1.77B
19.84%1.22B
9.24%2.40B
0.00%1.76B
-2.18%1.34B
14.13%1.02B
23.57%2.20B
25.32%1.76B
24.66%1.38B
9.72%892.00M
3.49%1.78B
2.11%1.41B
2.80%1.10B
6.27%813.00M
3.81%1.72B
5.11%1.38B
5.71%1.07B
5.66%765.00M
-0.06%1.66B
-0.23%1.31B
4.21%1.01B
2.55%724.00M
1.41%1.66B
-1.87%1.31B
-1.12%974.00M
0.71%706.00M
11.39%1.63B
12.06%1.34B
14.80%985.00M
-6.03%701.00M
-0.48%1.47B
-2.53%1.19B
-6.33%858.00M
6.72%746.00M
--1.47B
--1.23B
--916.00M
--699.00M
短期借款與租賃負債
42.60%1.67B
-67.94%519.00M
-72.27%518.00M
-46.65%1.27B
-44.62%1.17B
504.10%1.62B
93.17%1.87B
81.16%2.38B
77.25%2.11B
1476.47%268.00M
87.40%967.00M
154.07%1.31B
17.34%1.19B
-96.71%17.00M
-57.57%516.00M
-57.57%516.00M
-57.87%1.01B
-57.45%517.00M
6.76%1.22B
-26.88%1.22B
54.23%2.41B
286.94%1.22B
78.53%1.14B
278.82%1.66B
205.08%1.56B
19.85%314.00M
4807.69%638.00M
170.99%439.00M
24.27%512.00M
-16.03%262.00M
-95.04%13.00M
-37.93%162.00M
55.47%412.00M
2500.00%312.00M
322.58%262.00M
135.14%261.00M
334.43%265.00M
9.09%12.00M
-90.31%62.00M
-66.67%111.00M
-85.88%61.00M
-96.71%11.00M
9.78%640.00M
3230.00%333.00M
4220.00%432.00M
28.46%334.00M
125.10%583.00M
-96.14%10.00M
-96.14%10.00M
--260.00M
--259.00M
--259.00M
--259.00M
-短期借款
1996.00%1.05B
----
----
47.44%749.00M
-94.08%50.00M
----
----
-46.19%508.00M
2.30%844.00M
--0.00
--600.00M
--944.00M
--825.00M
----
----
----
----
----
94.56%1.22B
43.23%1.22B
222.06%2.41B
----
733.33%625.00M
385.14%849.00M
200.40%748.00M
----
--75.00M
--175.00M
--249.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
1.06%11.58B
4.47%11.28B
0.80%11.92B
-0.58%11.50B
--11.46B
1.26%10.79B
--11.83B
--11.56B
----
--10.66B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
5.98%19.77B
-1.40%19.52B
-4.86%19.60B
-4.79%18.86B
135.78%18.66B
11.01%19.80B
182.57%20.61B
182.40%19.81B
20.15%7.91B
167.99%17.83B
9.51%7.29B
20.63%7.02B
7.58%6.59B
1.49%6.65B
1.98%6.66B
-1.89%5.82B
-10.73%6.12B
-1.84%6.56B
5.25%6.53B
-7.11%5.93B
19.52%6.86B
35.64%6.68B
31.25%6.20B
51.38%6.38B
39.23%5.74B
15.53%4.92B
23.94%4.73B
15.54%4.22B
14.88%4.12B
4.41%4.26B
-0.29%3.81B
4.14%3.65B
13.58%3.59B
10.09%4.08B
12.37%3.83B
9.23%3.50B
14.75%3.16B
0.84%3.71B
-17.58%3.40B
-9.12%3.21B
-17.65%2.75B
-3.47%3.68B
6.09%4.13B
19.10%3.53B
17.71%3.34B
6.87%3.81B
11.04%3.89B
-6.50%2.96B
-6.33%2.84B
--3.56B
--3.51B
--3.17B
--3.03B
非流動負債
長期撥備
11.38%832.00M
7.83%840.00M
-16.19%704.00M
-17.44%715.00M
-16.63%747.00M
-15.42%779.00M
-35.83%840.00M
-38.45%866.00M
-40.86%896.00M
-43.57%921.00M
-45.16%1.31B
-44.58%1.41B
-41.60%1.51B
-38.69%1.63B
10.36%2.39B
15.57%2.54B
15.39%2.59B
13.96%2.66B
8.26%2.16B
7.49%2.20B
19.96%2.25B
22.24%2.34B
15.69%2.00B
15.61%2.04B
1.74%1.87B
1.22%1.91B
-11.34%1.73B
-10.98%1.77B
-9.04%1.84B
-9.06%1.89B
-1.07%1.95B
-0.90%1.99B
-0.83%2.02B
0.87%2.08B
-6.86%1.97B
-3.28%2.00B
-1.35%2.04B
-8.29%2.06B
93.24%2.11B
84.51%2.07B
82.38%2.07B
95.13%2.24B
-44.61%1.09B
-43.25%1.12B
-43.05%1.14B
-45.08%1.15B
23.90%1.98B
25.73%1.98B
24.10%1.99B
--2.09B
--1.59B
--1.57B
--1.61B
長期借款與租賃負債
46.94%20.43B
55.63%21.02B
3.90%13.95B
16.06%13.86B
10.63%13.90B
4.74%13.51B
11.69%13.42B
-2.39%11.95B
1.46%12.56B
0.63%12.89B
-0.90%12.02B
-0.08%12.24B
2.41%12.38B
0.73%12.81B
-9.72%12.13B
-11.80%12.25B
-7.90%12.09B
0.42%12.72B
0.36%13.43B
3.33%13.89B
0.51%13.13B
129.89%12.67B
142.85%13.39B
131.21%13.44B
124.63%13.06B
5.45%5.51B
0.68%5.51B
6.10%5.81B
6.13%5.82B
16.24%5.22B
21.83%5.47B
21.86%5.48B
15.40%5.48B
2.11%4.50B
1.63%4.49B
17.54%4.50B
24.03%4.75B
30.70%4.40B
30.87%4.42B
19.08%3.83B
46.16%3.83B
28.50%3.37B
28.82%3.38B
18.83%3.21B
-3.18%2.62B
-1.39%2.62B
-1.39%2.62B
1.50%2.70B
1.54%2.71B
--2.66B
--2.66B
--2.66B
--2.66B
-長期借款
53.35%18.86B
64.03%19.43B
4.66%12.33B
19.82%12.28B
13.46%12.30B
5.50%11.84B
13.29%11.78B
-2.29%10.25B
2.74%10.84B
2.69%11.23B
1.67%10.40B
2.24%10.49B
3.03%10.55B
1.27%10.93B
-11.31%10.23B
-14.42%10.26B
-8.81%10.24B
0.51%10.80B
0.90%11.53B
4.59%11.98B
-2.10%11.23B
94.94%10.74B
107.35%11.43B
97.13%11.46B
97.28%11.47B
5.45%5.51B
0.68%5.51B
6.10%5.81B
6.13%5.82B
16.24%5.22B
21.83%5.47B
21.86%5.48B
15.40%5.48B
2.11%4.50B
1.63%4.49B
17.54%4.50B
24.03%4.75B
30.70%4.40B
30.87%4.42B
19.08%3.83B
46.16%3.83B
28.50%3.37B
28.82%3.38B
18.83%3.21B
-3.18%2.62B
-1.39%2.62B
-1.39%2.62B
1.50%2.70B
1.54%2.71B
--2.66B
--2.66B
--2.66B
--2.66B
-長期租賃負債
-2.31%1.56B
-4.27%1.59B
-1.52%1.62B
-6.65%1.59B
-7.14%1.60B
-0.36%1.66B
1.42%1.64B
-3.03%1.70B
-5.90%1.72B
-11.33%1.67B
-14.74%1.62B
-12.05%1.75B
-1.03%1.83B
-2.29%1.88B
-0.11%1.90B
4.73%1.99B
-2.53%1.85B
-0.10%1.92B
-2.81%1.90B
-3.99%1.90B
19.37%1.90B
--1.93B
--1.96B
--1.98B
--1.59B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
11.38%832.00M
7.83%840.00M
-16.19%704.00M
-17.44%715.00M
-16.63%747.00M
-15.42%779.00M
-35.83%840.00M
-38.45%866.00M
-40.86%896.00M
-43.57%921.00M
-45.16%1.31B
-44.58%1.41B
-41.60%1.51B
-38.69%1.63B
10.36%2.39B
15.57%2.54B
15.39%2.59B
13.96%2.66B
8.26%2.16B
7.49%2.20B
19.96%2.25B
22.24%2.34B
15.69%2.00B
15.61%2.04B
1.74%1.87B
1.22%1.91B
-11.34%1.73B
-10.98%1.77B
-9.04%1.84B
-9.06%1.89B
-1.07%1.95B
-0.90%1.99B
-0.83%2.02B
0.87%2.08B
-6.86%1.97B
-3.28%2.00B
-1.35%2.04B
-8.29%2.06B
93.24%2.11B
84.51%2.07B
82.38%2.07B
95.13%2.24B
-44.61%1.09B
-43.25%1.12B
-43.05%1.14B
-45.08%1.15B
23.90%1.98B
25.73%1.98B
24.10%1.99B
--2.09B
--1.59B
--1.57B
--1.61B
其他非流動負債
6.57%2.55B
2.12%2.41B
1.89%2.43B
-13.87%2.30B
-10.95%2.39B
-10.57%2.36B
-18.35%2.38B
-18.36%2.67B
-24.65%2.68B
-28.66%2.64B
-32.18%2.92B
-29.33%3.27B
-20.17%3.56B
-18.04%3.70B
8.63%4.31B
16.71%4.62B
12.90%4.46B
10.94%4.51B
6.87%3.96B
0.13%3.96B
17.97%3.95B
14.27%4.07B
10.68%3.71B
18.72%3.96B
-2.08%3.35B
1.71%3.56B
2.51%3.35B
2.87%3.33B
4.20%3.42B
4.76%3.50B
-0.46%3.27B
-3.89%3.24B
-4.84%3.28B
-4.65%3.34B
-7.59%3.29B
-3.91%3.37B
1.77%3.45B
-3.07%3.50B
38.70%3.56B
34.00%3.51B
31.80%3.39B
40.39%3.62B
-23.26%2.56B
-21.26%2.62B
-21.56%2.57B
-25.58%2.58B
11.71%3.34B
9.92%3.33B
7.54%3.28B
--3.46B
--2.99B
--3.02B
--3.05B
非流動負債總額
41.02%22.97B
47.67%23.43B
3.60%16.38B
10.59%16.16B
6.83%16.29B
2.14%15.87B
5.82%15.81B
-5.76%14.61B
-4.37%15.25B
-5.93%15.53B
-9.10%14.94B
-8.10%15.51B
-3.68%15.95B
-4.18%16.51B
-5.54%16.43B
-5.47%16.87B
-3.09%16.55B
2.98%17.23B
1.77%17.40B
2.60%17.85B
4.08%17.08B
84.51%16.73B
92.87%17.10B
90.21%17.40B
77.70%16.41B
3.95%9.07B
1.36%8.86B
4.90%9.15B
5.41%9.24B
11.35%8.72B
12.42%8.74B
10.83%8.72B
6.88%8.76B
-0.89%7.84B
-2.48%7.78B
7.28%7.87B
13.58%8.20B
13.22%7.91B
34.25%7.98B
25.78%7.33B
39.05%7.22B
34.39%6.98B
-0.35%5.94B
-3.28%5.83B
-13.25%5.19B
-15.07%5.20B
5.54%5.96B
5.98%6.03B
4.74%5.98B
--6.12B
--5.65B
--5.69B
--5.71B
總負債
22.31%42.75B
20.43%42.95B
-1.19%35.98B
1.74%35.03B
50.89%34.95B
6.88%35.66B
63.79%36.41B
52.85%34.43B
2.80%23.16B
44.03%33.37B
-3.73%22.23B
-0.73%22.52B
-0.64%22.53B
-2.62%23.17B
-3.49%23.09B
-4.58%22.69B
-5.28%22.68B
1.60%23.79B
2.70%23.93B
-0.01%23.78B
8.08%23.94B
67.31%23.41B
71.44%23.30B
77.96%23.78B
65.83%22.15B
7.75%13.99B
8.22%13.59B
8.04%13.36B
8.16%13.36B
8.97%12.99B
8.23%12.56B
8.77%12.37B
8.74%12.35B
2.62%11.92B
1.96%11.60B
7.87%11.37B
13.90%11.36B
8.95%11.61B
13.00%11.38B
12.62%10.54B
16.84%9.97B
18.38%10.66B
2.19%10.07B
4.09%9.36B
-3.29%8.53B
-6.99%9.01B
7.65%9.86B
1.51%8.99B
0.90%8.82B
--9.68B
--9.16B
--8.86B
--8.74B
所有者權益
普通股權益
8.43%1.81B
7.10%1.93B
8.12%1.85B
7.52%1.76B
2.95%1.67B
3.62%1.80B
2.33%1.71B
1.87%1.64B
2.39%1.63B
4.00%1.74B
4.83%1.67B
6.57%1.60B
12.39%1.59B
11.24%1.67B
10.53%1.59B
9.53%1.51B
8.03%1.41B
5.69%1.50B
6.34%1.44B
6.01%1.38B
5.23%1.31B
3.27%1.42B
1.88%1.36B
0.31%1.30B
-0.08%1.24B
2.45%1.38B
-0.89%1.33B
-2.34%1.29B
-3.94%1.24B
-4.13%1.34B
-2.11%1.34B
-1.93%1.32B
-3.29%1.29B
-1.34%1.40B
-2.76%1.37B
-3.78%1.35B
-4.29%1.34B
-4.63%1.42B
-4.79%1.41B
-4.88%1.40B
-4.90%1.40B
-6.17%1.49B
-5.60%1.48B
-5.63%1.48B
-5.41%1.47B
-4.74%1.59B
-4.03%1.57B
-3.16%1.56B
-1.58%1.55B
--1.67B
--1.64B
--1.61B
--1.58B
留存收益
10.34%25.88B
11.19%25.31B
11.42%24.52B
11.82%24.58B
11.97%23.46B
12.11%22.76B
10.94%22.01B
10.56%21.98B
10.75%20.95B
10.40%20.30B
12.78%19.84B
12.97%19.88B
12.73%18.92B
13.01%18.39B
10.61%17.59B
9.57%17.60B
8.33%16.78B
7.06%16.27B
7.37%15.90B
8.95%16.06B
5.79%15.49B
5.94%15.20B
4.33%14.81B
4.32%14.74B
6.01%14.64B
9.19%14.35B
8.26%14.20B
9.42%14.13B
9.57%13.81B
6.07%13.14B
9.70%13.11B
9.91%12.91B
10.00%12.61B
9.61%12.39B
9.38%11.95B
9.13%11.75B
8.99%11.46B
9.36%11.30B
8.82%10.93B
8.80%10.77B
9.30%10.52B
9.34%10.34B
9.74%10.04B
9.53%9.90B
9.49%9.62B
9.55%9.45B
9.32%9.15B
9.43%9.04B
9.10%8.79B
--8.63B
--8.37B
--8.26B
--8.05B
資本公積
12.68%1.25B
10.31%1.37B
12.09%1.29B
11.45%1.20B
4.51%1.11B
5.34%1.24B
3.51%1.15B
2.87%1.07B
3.70%1.06B
6.03%1.18B
7.45%1.11B
10.48%1.04B
20.56%1.03B
17.92%1.11B
17.23%1.03B
16.09%945.00M
14.08%851.00M
9.40%943.00M
10.80%882.00M
10.60%814.00M
9.54%746.00M
5.51%862.00M
3.24%796.00M
0.55%736.00M
-0.15%681.00M
4.21%817.00M
-1.53%771.00M
-4.06%732.00M
-6.96%682.00M
-6.89%784.00M
-3.57%783.00M
-3.30%763.00M
-5.66%733.00M
-2.21%842.00M
-4.58%812.00M
-6.29%789.00M
-7.17%777.00M
-7.42%861.00M
-7.70%851.00M
-7.88%842.00M
-7.92%837.00M
-9.53%930.00M
-8.71%922.00M
-8.78%914.00M
-8.46%909.00M
-7.14%1.03B
-6.13%1.01B
-4.84%1.00B
-2.46%993.00M
--1.11B
--1.08B
--1.05B
--1.02B
減：庫存股
7.45%7.73B
8.18%7.66B
12.26%7.69B
12.77%7.44B
12.70%7.20B
14.00%7.08B
16.21%6.85B
21.55%6.60B
30.69%6.39B
38.61%6.21B
43.63%5.90B
41.31%5.43B
37.24%4.89B
25.72%4.48B
13.84%4.11B
5.93%3.84B
-2.57%3.56B
-5.62%3.56B
-0.30%3.61B
5.25%3.63B
7.98%3.65B
5.80%3.77B
0.84%3.62B
0.09%3.45B
5.45%3.38B
15.70%3.57B
25.82%3.59B
27.28%3.44B
26.83%3.21B
23.02%3.08B
20.50%2.85B
24.31%2.71B
25.17%2.53B
25.87%2.51B
20.10%2.37B
48.53%2.18B
92.39%2.02B
115.24%1.99B
147.18%1.97B
138.60%1.47B
149.64%1.05B
79.61%925.00M
70.66%797.00M
59.48%614.00M
31.15%421.00M
15.21%515.00M
-5.27%467.00M
-20.29%385.00M
-21.90%321.00M
--447.00M
--493.00M
--483.00M
--411.00M
不影響留存收益的損益
-7.02%-5.90B
-17.85%-6.24B
8.61%-4.99B
-9.34%-5.53B
-5.25%-5.51B
0.36%-5.29B
9.72%-5.46B
5.74%-5.05B
-11.86%-5.23B
-16.15%-5.31B
-13.15%-6.05B
-4.08%-5.36B
9.97%-4.68B
10.47%-4.58B
-3.83%-5.34B
7.69%-5.15B
11.12%-5.20B
-1.09%-5.11B
-4.40%-5.15B
-23.30%-5.58B
-27.39%-5.85B
-8.78%-5.05B
-9.87%-4.93B
-6.14%-4.53B
-17.54%-4.59B
-14.94%-4.65B
1.58%-4.49B
6.08%-4.26B
19.27%-3.90B
20.62%-4.04B
-6.32%-4.56B
-5.58%-4.54B
-18.06%-4.84B
-20.69%-5.09B
-4.05%-4.29B
-9.64%-4.30B
-0.17%-4.10B
-9.70%-4.22B
-42.38%-4.12B
-50.48%-3.92B
-51.03%-4.09B
-46.78%-3.85B
9.90%-2.90B
24.10%-2.61B
19.86%-2.71B
20.74%-2.62B
-6.92%-3.21B
-10.27%-3.44B
-11.78%-3.38B
---3.31B
---3.00B
---3.12B
---3.02B
非控制性權益
1.50%203.00M
7.82%193.00M
7.78%194.00M
11.24%198.00M
-17.70%200.00M
-21.83%179.00M
-20.35%180.00M
-20.54%178.00M
10.96%243.00M
7.51%229.00M
46.75%226.00M
43.59%224.00M
35.19%219.00M
36.54%213.00M
-4.35%154.00M
-6.02%156.00M
3.85%162.00M
4.00%156.00M
-9.04%161.00M
-38.97%166.00M
102.60%156.00M
105.48%150.00M
108.24%177.00M
235.80%272.00M
-4.94%77.00M
-12.05%73.00M
0.00%85.00M
0.00%81.00M
-6.90%81.00M
3.75%83.00M
2.41%85.00M
0.00%81.00M
-5.43%87.00M
-10.11%80.00M
-12.63%83.00M
-8.99%81.00M
1.10%92.00M
12.66%89.00M
15.85%95.00M
15.58%89.00M
10.98%91.00M
12.86%79.00M
5.13%82.00M
14.93%77.00M
12.33%82.00M
9.38%70.00M
11.43%78.00M
-5.63%67.00M
8.96%73.00M
--64.00M
--70.00M
--71.00M
--67.00M
總權益
13.04%14.27B
9.42%13.54B
19.82%13.88B
11.75%13.56B
12.74%12.62B
15.08%12.37B
18.33%11.59B
11.19%12.14B
0.36%11.20B
-4.21%10.75B
-0.98%9.79B
6.36%10.92B
16.26%11.16B
21.19%11.22B
12.98%9.89B
22.31%10.26B
28.79%9.60B
16.58%9.26B
12.25%8.75B
0.66%8.39B
-6.70%7.45B
4.73%7.94B
3.44%7.80B
6.93%8.34B
-0.44%7.99B
1.91%7.58B
5.71%7.54B
10.22%7.80B
21.18%8.02B
18.65%7.44B
5.58%7.13B
5.50%7.07B
-2.24%6.62B
-5.00%6.27B
6.48%6.75B
-2.43%6.71B
-1.34%6.77B
-7.44%6.60B
-19.86%6.34B
-16.48%6.87B
-14.67%6.86B
-10.56%7.13B
11.17%7.92B
20.19%8.23B
19.81%8.04B
20.72%7.97B
8.21%7.12B
7.91%6.85B
7.15%6.71B
--6.61B
--6.58B
--6.34B
--6.26B
貨幣單位
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