3M Co
MMM153.270USD
-5.770-3.63%
收盤 07/18, 16:00（美東）報價延遲15分鐘
153.230USD+153.230盤後交易 (美東)
82.49B總市值
18.91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
-35.98%7.02B
29.10%7.73B
39.94%7.29B
139.64%10.34B
176.42%10.97B
53.76%5.99B
45.25%5.21B
44.57%4.31B
18.16%3.97B
-18.30%3.89B
-37.40%3.59B
-45.75%2.98B
-34.61%3.36B
-5.42%4.76B
25.70%5.73B
23.15%5.50B
14.74%5.14B
72.48%5.04B
-41.23%4.56B
49.46%4.47B
28.76%4.48B
-9.65%2.92B
120.30%7.76B
-6.21%2.99B
-15.09%3.48B
-21.70%3.23B
3.10%3.52B
14.03%3.19B
76.97%4.09B
54.18%4.13B
28.17%3.42B
49.81%2.79B
52.94%2.31B
39.77%2.68B
51.65%2.67B
-46.48%1.86B
-46.14%1.51B
-42.57%1.92B
-34.79%1.76B
15.82%3.48B
-0.18%2.81B
-0.03%3.34B
-18.57%2.70B
-29.23%3.01B
-35.69%2.81B
-26.35%3.34B
-34.02%3.31B
-13.28%4.25B
17.29%4.38B
--4.53B
--5.02B
--4.90B
--3.73B
—現金和現金等價物
-42.02%6.33B
-5.61%5.60B
17.70%6.05B
136.80%10.08B
185.33%10.91B
62.33%5.93B
51.00%5.14B
56.43%4.26B
17.77%3.82B
-19.92%3.65B
-30.22%3.40B
-42.02%2.72B
-29.96%3.25B
-1.51%4.56B
18.37%4.88B
11.28%4.70B
9.01%4.64B
96.94%4.63B
-46.70%4.12B
48.09%4.22B
44.76%4.25B
-17.53%2.35B
142.73%7.73B
1.71%2.85B
-15.84%2.94B
-6.55%2.85B
12.50%3.19B
5.54%2.80B
60.65%3.49B
27.31%3.05B
22.66%2.83B
57.23%2.65B
62.53%2.17B
33.37%2.40B
43.80%2.31B
-43.41%1.69B
-25.35%1.34B
-5.22%1.80B
-16.80%1.60B
40.38%2.98B
-8.34%1.79B
-26.50%1.90B
-17.56%1.93B
-27.77%2.13B
-33.27%1.95B
-10.48%2.58B
-22.75%2.34B
-11.06%2.94B
25.56%2.93B
--2.88B
--3.03B
--3.31B
--2.33B
-短期投資
1063.33%698.00M
3915.09%2.13B
1605.48%1.25B
355.36%255.00M
-58.62%60.00M
-77.73%53.00M
-60.54%73.00M
-78.63%56.00M
29.46%145.00M
18.41%238.00M
-78.36%185.00M
-67.45%262.00M
-77.64%112.00M
-50.25%201.00M
94.32%855.00M
225.91%805.00M
123.66%501.00M
-28.87%404.00M
1366.67%440.00M
77.70%247.00M
-58.44%224.00M
49.47%568.00M
-91.12%30.00M
-63.90%139.00M
-10.76%539.00M
-64.68%380.00M
-42.32%338.00M
175.00%385.00M
328.37%604.00M
284.29%1.08B
63.69%586.00M
-20.90%140.00M
-19.89%141.00M
137.29%280.00M
133.99%358.00M
-64.74%177.00M
-82.71%176.00M
-91.80%118.00M
-80.05%153.00M
-43.21%502.00M
18.37%1.02B
90.34%1.44B
-21.01%767.00M
-32.52%884.00M
-40.61%860.00M
-54.13%756.00M
-51.18%971.00M
-17.87%1.31B
3.50%1.45B
--1.65B
--1.99B
--1.59B
--1.40B
應收款項
-26.29%3.50B
-32.76%3.19B
-27.29%3.53B
-27.73%3.58B
2.41%4.75B
4.81%4.75B
2.75%4.85B
0.67%4.95B
-3.68%4.64B
-2.75%4.53B
-3.95%4.72B
-1.54%4.91B
-0.04%4.82B
-0.96%4.66B
6.34%4.92B
11.93%4.99B
-0.08%4.82B
-5.20%4.71B
-7.91%4.62B
-17.03%4.46B
-6.80%4.82B
-3.12%4.96B
-5.80%5.02B
-0.17%5.37B
-1.50%5.17B
2.83%5.12B
3.36%5.33B
9.43%5.38B
11.22%5.25B
10.69%4.98B
8.71%5.16B
5.40%4.92B
5.28%4.72B
5.66%4.50B
2.89%4.74B
1.94%4.67B
1.75%4.49B
-1.27%4.26B
-2.14%4.61B
-3.80%4.58B
-4.13%4.41B
-0.85%4.32B
2.55%4.71B
4.78%4.76B
4.07%4.60B
7.17%4.35B
4.20%4.59B
4.08%4.54B
2.20%4.42B
--4.06B
--4.41B
--4.36B
--4.32B
-應收賬款及應收票據
-26.29%3.50B
-32.76%3.19B
-27.29%3.53B
-27.73%3.58B
2.41%4.75B
4.81%4.75B
2.75%4.85B
0.67%4.95B
-3.68%4.64B
-2.75%4.53B
-3.95%4.72B
-1.54%4.91B
-0.04%4.82B
-0.96%4.66B
6.34%4.92B
11.93%4.99B
-0.08%4.82B
-1.80%4.71B
-7.91%4.62B
-17.03%4.46B
-6.80%4.82B
-4.56%4.79B
-5.80%5.02B
-0.17%5.37B
-1.50%5.17B
2.22%5.02B
3.36%5.33B
9.43%5.38B
11.22%5.25B
11.82%4.91B
8.71%5.16B
5.40%4.92B
5.28%4.72B
5.73%4.39B
2.89%4.74B
1.94%4.67B
1.75%4.49B
-1.98%4.15B
-2.14%4.61B
-3.80%4.58B
-4.13%4.41B
-0.35%4.24B
2.55%4.71B
4.78%4.76B
4.07%4.60B
4.73%4.25B
4.20%4.59B
4.08%4.54B
2.20%4.42B
--4.06B
--4.41B
--4.36B
--4.32B
-其他應收款
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66.99%172.00M
----
----
----
45.07%103.00M
----
----
----
-34.86%71.00M
----
----
----
2.83%109.00M
----
----
----
37.66%106.00M
----
----
----
-22.22%77.00M
----
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--99.00M
----
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存貨
-20.99%3.87B
-23.31%3.70B
-20.26%4.04B
-23.11%4.06B
-7.71%4.90B
-10.24%4.82B
-9.80%5.07B
-6.47%5.28B
0.30%5.31B
7.76%5.37B
13.43%5.62B
16.58%5.64B
18.66%5.29B
17.60%4.99B
24.25%4.95B
16.17%4.84B
5.71%4.46B
2.54%4.24B
-0.57%3.98B
-3.07%4.17B
-7.07%4.22B
-5.31%4.13B
-9.69%4.01B
1.46%4.30B
5.66%4.54B
8.23%4.37B
11.62%4.44B
10.42%4.24B
18.91%4.29B
19.17%4.03B
10.08%3.98B
6.23%3.84B
-0.41%3.61B
-3.78%3.38B
-2.64%3.61B
-6.08%3.61B
-2.08%3.63B
-5.07%3.52B
-5.98%3.71B
-6.01%3.85B
-6.75%3.70B
-4.09%3.71B
-0.08%3.94B
4.44%4.09B
4.01%3.97B
0.70%3.86B
2.76%3.95B
7.19%3.92B
7.25%3.82B
--3.84B
--3.84B
--3.66B
--3.56B
預付費用
-25.95%485.00M
-10.10%436.00M
-18.69%470.00M
-34.12%444.00M
17.38%655.00M
11.49%485.00M
23.77%578.00M
14.63%674.00M
-0.53%558.00M
-33.49%435.00M
-6.79%467.00M
-7.11%588.00M
4.86%561.00M
-3.11%654.00M
-2.91%501.00M
11.64%633.00M
-11.42%535.00M
-4.12%675.00M
-28.03%516.00M
-40.25%567.00M
-15.29%604.00M
-4.99%704.00M
-3.76%717.00M
33.10%949.00M
-14.30%713.00M
-20.92%741.00M
--745.00M
--713.00M
--832.00M
-7.59%937.00M
----
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-6.20%1.01B
----
----
----
41.49%1.08B
----
----
----
26.91%764.00M
----
----
----
--602.00M
----
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----
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其他流動資產
128.82%778.00M
146.43%828.00M
97.35%967.00M
103.71%1.10B
-30.89%340.00M
-26.32%336.00M
-2.39%490.00M
40.73%539.00M
15.22%492.00M
34.51%456.00M
53.99%502.00M
1.59%383.00M
7.29%427.00M
4.31%339.00M
-23.47%326.00M
-15.47%377.00M
-53.12%398.00M
86.78%325.00M
12.70%426.00M
21.53%446.00M
127.01%849.00M
10.13%174.00M
20.77%378.00M
21.52%367.00M
15.79%374.00M
0.00%158.00M
-70.94%313.00M
-71.35%302.00M
-72.13%323.00M
--158.00M
-2.53%1.08B
-7.62%1.05B
0.09%1.16B
----
-13.27%1.10B
-8.72%1.14B
-27.49%1.16B
----
7.97%1.27B
-2.27%1.25B
21.82%1.60B
----
-12.72%1.18B
8.67%1.28B
12.34%1.31B
-58.20%502.00M
10.37%1.35B
1.03%1.18B
-5.74%1.17B
--1.20B
--1.23B
--1.17B
--1.24B
流動資產合計
-27.56%15.66B
-3.02%15.88B
0.62%16.30B
23.87%19.52B
44.44%21.61B
11.51%16.38B
8.75%16.20B
8.54%15.75B
3.54%14.96B
-4.64%14.69B
-9.32%14.89B
-11.19%14.51B
-5.82%14.45B
2.81%15.40B
16.41%16.43B
15.86%16.34B
1.69%15.35B
15.50%14.98B
-21.70%14.11B
0.39%14.11B
4.98%15.09B
-5.38%12.97B
24.97%18.02B
1.16%14.05B
-3.00%14.37B
-3.98%13.71B
5.59%14.42B
9.88%13.89B
24.51%14.82B
21.76%14.28B
12.13%13.66B
10.54%12.64B
9.44%11.90B
6.74%11.73B
4.92%12.18B
-14.85%11.44B
-13.13%10.87B
-10.70%10.99B
-8.46%11.61B
1.80%13.43B
-1.91%12.52B
-3.38%12.30B
-4.52%12.68B
-5.65%13.19B
-7.89%12.76B
-6.58%12.73B
-8.36%13.28B
-0.75%13.98B
7.80%13.86B
--13.63B
--14.49B
--14.09B
--12.85B
非流動資產
固定資產淨額
-19.08%7.94B
-19.81%7.95B
-16.87%8.13B
-19.37%8.08B
-3.10%9.82B
-0.89%9.92B
-2.11%9.79B
-1.29%10.02B
-1.21%10.13B
-2.72%10.01B
-1.63%10.00B
-0.74%10.15B
1.41%10.25B
0.02%10.29B
1.02%10.16B
3.03%10.23B
0.97%10.11B
0.92%10.29B
3.44%10.06B
0.53%9.93B
4.03%10.01B
16.63%10.19B
12.69%9.72B
14.25%9.88B
8.60%9.63B
-1.44%8.74B
-0.32%8.63B
0.92%8.64B
3.66%8.86B
4.11%8.87B
-0.15%8.66B
-0.44%8.57B
-0.73%8.55B
0.01%8.52B
2.37%8.67B
2.56%8.60B
3.96%8.61B
0.31%8.52B
-0.34%8.47B
-3.41%8.39B
-3.99%8.29B
-1.88%8.49B
0.60%8.50B
4.27%8.69B
3.75%8.63B
3.27%8.65B
6.41%8.45B
8.08%8.33B
7.26%8.32B
--8.38B
--7.94B
--7.71B
--7.75B
-固定資產
-11.63%24.23B
-13.24%23.97B
-9.53%24.40B
-12.41%23.89B
0.88%27.42B
2.99%27.63B
-1.81%26.97B
-2.07%27.27B
-3.01%27.18B
-4.43%26.83B
-2.08%27.47B
-0.56%27.85B
1.62%28.02B
2.02%28.07B
2.77%28.05B
4.56%28.00B
2.71%27.58B
1.97%27.51B
3.62%27.30B
1.28%26.78B
3.58%26.85B
8.48%26.98B
6.37%26.34B
6.81%26.44B
2.97%25.92B
-0.16%24.87B
0.43%24.77B
1.92%24.76B
5.13%25.17B
6.02%24.91B
2.14%24.66B
2.10%24.29B
1.62%23.95B
1.74%23.50B
5.24%24.14B
4.12%23.79B
4.85%23.56B
1.13%23.10B
-0.67%22.94B
-2.54%22.85B
-3.30%22.47B
-0.98%22.84B
0.99%23.09B
4.59%23.45B
3.44%23.24B
2.41%23.07B
3.75%22.87B
4.54%22.42B
4.58%22.47B
--22.52B
--22.04B
--21.44B
--21.48B
-累計折舊
-7.48%16.29B
-9.56%16.02B
-5.35%16.27B
-8.36%15.81B
3.25%17.60B
5.30%17.71B
-1.63%17.18B
-2.52%17.25B
-4.05%17.05B
-5.42%16.82B
-2.34%17.47B
-0.45%17.69B
1.73%17.77B
3.22%17.78B
3.78%17.89B
5.46%17.77B
3.74%17.46B
2.61%17.23B
3.73%17.24B
1.73%16.85B
3.31%16.84B
4.07%16.79B
2.99%16.62B
2.82%16.57B
-0.09%16.30B
0.54%16.14B
0.84%16.14B
2.46%16.11B
5.94%16.31B
7.11%16.05B
3.43%16.00B
3.54%15.73B
2.98%15.39B
2.74%14.98B
6.92%15.47B
5.03%15.19B
5.38%14.95B
1.61%14.58B
-0.86%14.47B
-2.03%14.46B
-2.90%14.19B
-0.44%14.35B
1.21%14.60B
4.78%14.76B
3.26%14.61B
1.90%14.42B
2.25%14.42B
2.56%14.09B
3.07%14.15B
--14.15B
--14.10B
--13.74B
--13.73B
商譽及其他無形資產
-55.53%7.52B
-56.33%7.49B
-55.20%7.64B
-56.26%7.58B
-3.02%16.91B
-1.92%17.15B
-2.51%17.05B
-3.98%17.34B
-5.78%17.44B
-6.84%17.49B
-8.09%17.48B
-6.41%18.06B
-4.35%18.51B
-4.39%18.77B
-2.25%19.02B
-0.51%19.29B
-0.78%19.35B
-0.94%19.64B
46.80%19.46B
43.25%19.39B
42.80%19.50B
55.99%19.82B
3.18%13.26B
4.99%13.54B
1.51%13.66B
-5.51%12.71B
12.75%12.85B
14.05%12.89B
16.73%13.46B
17.09%13.45B
-3.85%11.40B
-4.45%11.31B
-3.35%11.53B
-3.07%11.49B
-1.12%11.85B
41.88%11.83B
43.17%11.93B
39.66%11.85B
37.31%11.99B
-7.59%8.34B
-7.32%8.33B
-6.07%8.48B
-3.94%8.73B
0.09%9.03B
-1.09%8.99B
44.34%9.03B
47.44%9.09B
48.40%9.02B
48.00%9.09B
--6.26B
--6.16B
--6.08B
--6.14B
其他非流動資產
27.96%8.83B
19.78%8.54B
33.56%8.80B
42.19%8.20B
58.51%6.90B
66.94%7.13B
73.47%6.59B
98.14%5.76B
64.89%4.35B
63.77%4.27B
42.54%3.80B
19.22%2.91B
11.25%2.64B
6.89%2.61B
51.56%2.67B
47.79%2.44B
55.91%2.37B
51.84%2.44B
20.64%1.76B
14.97%1.65B
7.94%1.52B
24.86%1.61B
11.21%1.46B
11.58%1.44B
0.21%1.41B
-4.95%1.29B
-1.06%1.31B
4.13%1.29B
29.80%1.41B
58.55%1.35B
17.15%1.32B
8.99%1.24B
-20.24%1.08B
-32.86%854.00M
18.06%1.13B
11.72%1.13B
-2.51%1.36B
-23.00%1.27B
-40.31%958.00M
-41.43%1.01B
-16.92%1.39B
13.70%1.65B
48.89%1.60B
58.99%1.73B
47.45%1.68B
17.84%1.45B
-25.19%1.08B
-24.88%1.09B
-25.57%1.14B
--1.23B
--1.44B
--1.45B
--1.53B
非流動資產合計
-27.76%24.29B
-29.87%23.98B
-26.47%24.58B
-27.97%23.86B
5.35%33.63B
7.66%34.20B
6.85%33.42B
6.45%33.13B
1.66%31.92B
0.31%31.77B
-1.79%31.28B
-2.64%31.12B
-1.36%31.40B
-2.14%31.67B
1.83%31.85B
3.20%31.96B
2.29%31.84B
2.13%32.36B
27.52%31.28B
24.30%30.97B
25.66%31.12B
39.04%31.69B
7.32%24.53B
8.87%24.92B
4.25%24.77B
-3.88%22.79B
5.91%22.86B
7.37%22.89B
11.06%23.76B
11.95%23.71B
-1.33%21.58B
-2.22%21.32B
-3.24%21.39B
-3.27%21.18B
1.03%21.87B
21.40%21.80B
21.98%22.11B
15.82%21.90B
7.74%21.65B
-13.57%17.96B
-12.80%18.13B
-9.18%18.91B
-1.12%20.09B
3.13%20.78B
3.03%20.79B
21.07%20.82B
18.95%20.32B
22.73%20.15B
23.41%20.17B
--17.19B
--17.09B
--16.42B
--16.35B
總資產
-27.68%39.95B
-21.18%39.87B
-17.63%40.88B
-11.26%43.38B
17.82%55.24B
8.88%50.58B
7.46%49.62B
7.11%48.88B
2.25%46.89B
-1.31%46.45B
-4.35%46.18B
-5.53%45.63B
-2.81%45.85B
-0.57%47.07B
6.36%48.28B
7.16%48.31B
2.09%47.18B
6.01%47.34B
6.67%45.39B
15.68%45.08B
18.07%46.21B
22.35%44.66B
14.15%42.55B
5.96%38.97B
1.46%39.14B
-3.91%36.50B
5.78%37.27B
8.31%36.78B
15.87%38.58B
15.44%37.99B
3.48%35.24B
2.17%33.96B
0.94%33.29B
0.07%32.91B
2.38%34.05B
5.88%33.23B
7.63%32.98B
5.36%32.88B
1.47%33.26B
-7.60%31.39B
-8.66%30.64B
-6.98%31.21B
-2.46%32.78B
-0.47%33.97B
-1.42%33.55B
-0.96%33.55B
-2.54%33.60B
2.37%34.13B
6.29%34.03B
--33.88B
--34.48B
--33.34B
--32.02B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14.29%648.00M
----
----
----
--567.00M
----
----
----
----
----
----
----
-其他應付款
-36.79%4.54B
-22.28%5.47B
-25.49%5.49B
206.85%9.05B
160.31%7.18B
165.42%7.04B
154.84%7.37B
10.28%2.95B
15.49%2.76B
-0.38%2.65B
4.14%2.89B
-1.15%2.67B
-23.58%2.39B
-4.24%2.66B
-2.29%2.77B
18.17%2.71B
33.99%3.13B
-7.89%2.78B
5.03%2.84B
-26.84%2.29B
-23.03%2.33B
10.03%3.02B
-8.09%2.70B
12.87%3.13B
15.07%3.03B
6.57%2.74B
13.99%2.94B
13.65%2.77B
11.94%2.63B
203.54%2.57B
12.36%2.58B
8.49%2.44B
7.10%2.35B
-5.04%848.00M
0.75%2.30B
-2.60%2.25B
-1.88%2.20B
17.19%893.00M
-13.21%2.28B
-2.04%2.31B
-5.92%2.24B
-1.30%762.00M
11.98%2.63B
7.87%2.36B
13.28%2.38B
-66.16%772.00M
2.04%2.35B
-2.11%2.19B
1.55%2.10B
--2.28B
--2.30B
--2.23B
--2.07B
應計費用
-25.70%451.00M
-21.24%712.00M
-22.32%703.00M
-23.31%602.00M
0.50%607.00M
30.64%904.00M
26.22%905.00M
11.51%785.00M
-5.33%604.00M
-32.16%692.00M
-29.64%717.00M
-15.38%704.00M
-2.60%638.00M
36.55%1.02B
41.33%1.02B
66.40%832.00M
25.24%655.00M
6.41%747.00M
7.77%721.00M
-17.22%500.00M
1.16%523.00M
-6.28%702.00M
-14.56%669.00M
-6.50%604.00M
-8.17%517.00M
-13.91%749.00M
-8.53%783.00M
-3.00%646.00M
5.83%563.00M
-44.48%870.00M
17.42%856.00M
14.83%666.00M
13.68%532.00M
3.98%1.57B
6.58%729.00M
-0.34%580.00M
4.93%468.00M
-5.04%1.51B
-6.04%684.00M
-11.28%582.00M
-9.16%446.00M
-0.75%1.59B
5.81%728.00M
11.38%656.00M
5.36%491.00M
128.10%1.60B
0.58%688.00M
-0.67%589.00M
-1.48%466.00M
--701.00M
--684.00M
--593.00M
--473.00M
短期借款與租賃負債
42.56%1.17B
-34.88%1.92B
-40.39%1.87B
-57.07%1.30B
-72.78%820.00M
52.06%2.95B
69.02%3.14B
34.38%3.03B
60.47%3.01B
48.28%1.94B
-5.88%1.86B
13.93%2.26B
37.21%1.88B
62.16%1.31B
68.69%1.97B
33.31%1.98B
-57.88%1.37B
-71.38%806.00M
-40.90%1.17B
63.66%1.49B
302.98%3.25B
132.54%2.82B
51.34%1.98B
-71.84%908.00M
-76.63%806.00M
-34.65%1.21B
56.53%1.31B
1414.08%3.23B
279.43%3.45B
90.64%1.85B
-34.87%835.00M
-91.31%213.00M
-58.91%909.00M
-52.45%972.00M
-43.75%1.28B
2748.84%2.45B
1575.76%2.21B
1828.30%2.04B
7.55%2.28B
-94.79%86.00M
-93.93%132.00M
-93.70%106.00M
-5.57%2.12B
55.37%1.65B
102.99%2.18B
55.12%1.68B
49.00%2.24B
63.38%1.06B
61.45%1.07B
--1.08B
--1.51B
--650.00M
--664.00M
-短期借款
----
-100.00%0.00
-39.19%1.82B
-56.69%1.25B
-65.33%767.00M
--1.79B
72.42%2.99B
35.21%2.88B
91.68%2.21B
----
--1.73B
--2.13B
--1.15B
----
----
----
----
----
----
----
----
--2.79B
--1.96B
--892.00M
--790.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.00M
--18.00M
--16.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
8.65%565.00M
6.32%572.00M
-0.99%501.00M
3.58%521.00M
-5.28%520.00M
1.70%538.00M
8.35%506.00M
5.89%503.00M
--549.00M
6.22%529.00M
--467.00M
15.29%475.00M
----
--498.00M
----
--412.00M
--422.00M
----
----
----
----
----
----
----
----
----
----
----
----
6.37%551.00M
----
----
----
-4.25%518.00M
----
----
----
3.84%541.00M
----
----
----
--521.00M
----
----
----
----
----
----
----
其他流動負債
-41.40%4.54B
-28.12%5.47B
-30.23%5.49B
160.79%9.05B
136.26%7.75B
138.59%7.61B
131.63%7.87B
9.22%3.47B
11.61%3.28B
-0.03%3.19B
4.75%3.40B
-0.09%3.18B
-6.01%2.94B
-2.65%3.19B
14.15%3.24B
17.73%3.18B
13.47%3.13B
8.61%3.28B
5.03%2.84B
-13.67%2.70B
-9.11%2.75B
10.03%3.02B
-8.09%2.70B
12.87%3.13B
15.07%3.03B
6.57%2.74B
13.99%2.94B
13.65%2.77B
11.94%2.63B
83.99%2.57B
12.36%2.58B
8.49%2.44B
7.10%2.35B
-0.85%1.40B
0.75%2.30B
-2.60%2.25B
-1.88%2.20B
8.29%1.41B
-13.21%2.28B
-2.04%2.31B
-5.92%2.24B
-2.03%1.30B
11.98%2.63B
7.87%2.36B
13.28%2.38B
-41.69%1.33B
2.04%2.35B
-2.11%2.19B
1.55%2.10B
--2.28B
--2.30B
--2.23B
--2.07B
流動負債總額
-28.16%9.45B
-26.42%11.26B
-26.35%11.39B
31.17%14.35B
24.63%13.16B
60.63%15.30B
62.07%15.47B
10.51%10.94B
15.34%10.56B
5.40%9.52B
-0.95%9.54B
4.83%9.90B
9.43%9.15B
13.68%9.04B
30.03%9.63B
29.63%9.44B
-8.44%8.36B
-13.81%7.95B
-5.26%7.41B
0.23%7.28B
28.20%9.13B
27.31%9.22B
6.61%7.82B
-18.39%7.26B
-20.47%7.13B
-5.76%7.24B
11.19%7.34B
56.26%8.90B
49.44%8.96B
23.61%7.69B
3.09%6.60B
-21.46%5.70B
-16.48%6.00B
-12.63%6.22B
-8.99%6.40B
42.37%7.25B
41.24%7.18B
19.35%7.12B
-8.73%7.03B
-27.63%5.09B
-31.79%5.08B
-20.46%5.96B
3.58%7.71B
11.13%7.04B
25.48%7.45B
20.94%7.50B
12.80%7.44B
11.00%6.33B
9.78%5.94B
--6.20B
--6.59B
--5.71B
--5.41B
非流動負債
長期撥備
-22.24%1.80B
-26.63%1.81B
-7.04%1.72B
-10.20%1.72B
18.61%2.32B
25.69%2.47B
-26.22%1.85B
-27.52%1.91B
-29.94%1.96B
-31.50%1.97B
-37.25%2.50B
-36.95%2.64B
-34.01%2.79B
-34.85%2.87B
8.37%3.99B
12.35%4.18B
11.52%4.23B
12.63%4.41B
37.95%3.68B
34.88%3.72B
29.98%3.79B
30.93%3.91B
-16.21%2.67B
-15.15%2.76B
-13.66%2.92B
-17.49%2.99B
-15.07%3.18B
-13.48%3.25B
-10.18%3.38B
-9.91%3.62B
17.90%3.75B
10.04%3.76B
8.98%3.76B
14.15%4.02B
-8.17%3.18B
-7.20%3.42B
-8.24%3.45B
-8.40%3.52B
87.24%3.46B
101.37%3.68B
108.07%3.76B
114.21%3.84B
-31.37%1.85B
-37.13%1.83B
-39.98%1.81B
-41.87%1.79B
-13.49%2.69B
-13.29%2.91B
-18.23%3.01B
--3.09B
--3.11B
--3.35B
--3.69B
長期借款與租賃負債
-39.73%12.72B
-15.36%11.53B
-12.39%11.76B
-9.61%12.22B
55.51%21.11B
-6.58%13.62B
-6.89%13.43B
-7.39%13.52B
-11.90%13.57B
-12.41%14.58B
-14.03%14.42B
-13.44%14.60B
-11.58%15.41B
-10.49%16.65B
-11.88%16.77B
-15.15%16.87B
-12.20%17.43B
2.61%18.60B
5.38%19.03B
28.00%19.88B
23.21%19.85B
35.15%18.13B
33.41%18.06B
37.53%15.53B
31.94%16.11B
10.87%13.41B
25.04%13.54B
1.86%11.29B
13.04%12.21B
13.28%12.10B
-2.27%10.83B
19.24%11.09B
21.00%10.80B
21.99%10.68B
23.46%11.08B
10.30%9.30B
38.21%8.93B
30.54%8.75B
71.75%8.97B
58.39%8.43B
46.76%6.46B
54.99%6.71B
47.89%5.22B
8.99%5.32B
-9.52%4.40B
-12.00%4.33B
-27.18%3.53B
-13.66%4.88B
7.85%4.86B
--4.92B
--4.85B
--5.66B
--4.51B
-長期借款
-40.24%12.31B
-15.00%11.13B
-12.09%11.32B
-9.06%11.78B
59.04%20.59B
-6.52%13.09B
-7.03%12.88B
-7.60%12.95B
-12.52%12.95B
-12.80%14.00B
-14.48%13.85B
-13.82%14.02B
-12.00%14.80B
-10.75%16.06B
-12.13%16.19B
-15.61%16.27B
-12.61%16.82B
2.69%17.99B
5.44%18.43B
29.25%19.28B
23.54%19.25B
30.62%17.52B
29.10%17.48B
32.05%14.91B
27.59%15.58B
10.87%13.41B
25.04%13.54B
1.86%11.29B
13.04%12.21B
13.28%12.10B
-2.27%10.83B
19.24%11.09B
21.00%10.80B
21.99%10.68B
23.46%11.08B
10.30%9.30B
38.21%8.93B
30.54%8.75B
71.75%8.97B
58.39%8.43B
46.76%6.46B
54.99%6.71B
47.89%5.22B
8.99%5.32B
-9.52%4.40B
-12.00%4.33B
-27.18%3.53B
-13.66%4.88B
7.85%4.86B
--4.92B
--4.85B
--5.66B
--4.51B
-長期租賃負債
-19.73%415.00M
-24.16%405.00M
-19.45%443.00M
-22.28%443.00M
-17.54%517.00M
-7.93%534.00M
-3.51%550.00M
-2.40%570.00M
3.13%627.00M
-1.86%580.00M
-1.72%570.00M
-3.15%584.00M
-0.16%608.00M
-2.96%591.00M
-4.13%580.00M
-0.66%603.00M
1.00%609.00M
0.33%609.00M
3.60%605.00M
-1.94%607.00M
13.56%603.00M
--607.00M
--584.00M
--619.00M
--531.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-22.24%1.80B
-26.63%1.81B
-7.04%1.72B
-10.20%1.72B
18.61%2.32B
25.69%2.47B
-26.22%1.85B
-27.52%1.91B
-29.94%1.96B
-31.50%1.97B
-37.25%2.50B
-36.95%2.64B
-34.01%2.79B
-34.85%2.87B
8.37%3.99B
12.35%4.18B
11.52%4.23B
12.63%4.41B
37.95%3.68B
34.88%3.72B
29.98%3.79B
30.93%3.91B
-16.21%2.67B
-15.15%2.76B
-13.66%2.92B
-17.49%2.99B
-15.07%3.18B
-13.48%3.25B
-10.18%3.38B
-9.91%3.62B
17.90%3.75B
10.04%3.76B
8.98%3.76B
14.15%4.02B
-8.17%3.18B
-7.20%3.42B
-8.24%3.45B
-8.40%3.52B
87.24%3.46B
101.37%3.68B
108.07%3.76B
114.21%3.84B
-31.37%1.85B
-37.13%1.83B
-39.98%1.81B
-41.87%1.79B
-13.49%2.69B
-13.29%2.91B
-18.23%3.01B
--3.09B
--3.11B
--3.35B
--3.69B
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.88%1.00M
-85.71%3.00M
-95.45%1.00M
169.57%62.00M
-60.49%32.00M
-66.13%21.00M
-59.26%22.00M
-20.69%23.00M
1925.00%81.00M
--62.00M
25.58%54.00M
-17.14%29.00M
-84.62%4.00M
----
975.00%43.00M
775.00%35.00M
--26.00M
----
-63.64%4.00M
100.00%4.00M
----
----
--11.00M
--2.00M
--0.00
----
----
----
----
----
----
----
----
其他非流動負債
-17.38%13.26B
-21.47%13.19B
-18.56%13.03B
-22.60%12.82B
116.69%16.04B
121.51%16.79B
98.54%16.00B
126.30%16.56B
17.71%7.40B
20.85%7.58B
9.78%8.06B
-2.17%7.32B
-16.81%6.29B
-20.26%6.27B
4.81%7.34B
6.89%7.48B
7.74%7.56B
11.24%7.87B
21.05%7.00B
19.72%7.00B
16.37%7.02B
18.34%7.07B
-4.65%5.79B
-4.65%5.85B
-4.04%6.03B
-8.34%5.98B
9.22%6.07B
11.49%6.13B
15.30%6.29B
15.07%6.52B
23.97%5.55B
16.75%5.50B
7.37%5.45B
2.20%5.67B
-10.81%4.48B
-0.38%4.71B
-1.42%5.08B
2.70%5.54B
38.44%5.02B
25.78%4.73B
36.53%5.15B
42.88%5.40B
-17.15%3.63B
-18.14%3.76B
-19.74%3.77B
-19.96%3.78B
-10.45%4.38B
-10.00%4.59B
-14.20%4.70B
--4.72B
--4.89B
--5.10B
--5.48B
非流動負債總額
-30.08%25.98B
-18.73%24.72B
-15.75%24.79B
-16.76%25.04B
77.10%37.15B
37.24%30.41B
30.91%29.42B
37.25%30.09B
-3.32%20.98B
-3.31%22.16B
-6.78%22.48B
-9.97%21.92B
-13.17%21.70B
-13.40%22.92B
-7.39%24.11B
-9.42%24.35B
-7.00%24.99B
4.56%26.46B
8.65%26.04B
24.67%26.88B
20.72%26.87B
30.42%25.31B
22.10%23.96B
23.58%21.56B
19.81%22.26B
3.91%19.41B
19.41%19.63B
5.01%17.45B
14.27%18.58B
14.28%18.68B
5.35%16.44B
18.31%16.62B
15.87%16.26B
14.32%16.34B
11.43%15.60B
6.69%14.04B
20.85%14.03B
18.13%14.30B
57.95%14.00B
44.90%13.16B
42.04%11.61B
49.35%12.10B
12.03%8.87B
-4.14%9.08B
-14.54%8.17B
-15.90%8.10B
-18.78%7.91B
-11.92%9.48B
-4.25%9.56B
--9.64B
--9.74B
--10.76B
--9.99B
總負債
-29.58%35.43B
-21.30%35.97B
-19.40%36.18B
-3.98%39.39B
59.54%50.31B
44.27%45.71B
40.19%44.89B
28.93%41.02B
2.22%31.54B
-0.84%31.68B
-5.12%32.02B
-5.84%31.82B
-7.50%30.85B
-7.14%31.95B
0.90%33.75B
-1.09%33.79B
-7.36%33.35B
-0.35%34.41B
5.23%33.45B
18.51%34.16B
22.53%36.00B
29.57%34.53B
17.88%31.79B
9.40%28.83B
6.71%29.38B
1.09%26.65B
17.06%26.96B
18.09%26.35B
23.75%27.54B
16.85%26.36B
4.69%23.04B
4.77%22.31B
4.92%22.25B
5.36%22.56B
4.61%22.00B
16.65%21.30B
27.06%21.21B
18.53%21.41B
26.94%21.03B
13.23%18.26B
6.84%16.69B
15.80%18.07B
7.93%16.57B
1.98%16.12B
0.79%15.62B
-1.48%15.60B
-6.04%15.35B
-3.98%15.81B
0.68%15.50B
--15.84B
--16.34B
--16.47B
--15.40B
所有者權益
普通股權益
4.70%7.31B
3.92%7.24B
4.04%7.19B
4.19%7.16B
2.30%6.98B
3.96%6.96B
3.74%6.91B
3.79%6.87B
3.91%6.83B
4.07%6.70B
4.24%6.66B
4.25%6.62B
4.39%6.57B
4.33%6.44B
4.36%6.39B
4.32%6.35B
4.29%6.29B
4.31%6.17B
4.34%6.13B
4.50%6.08B
4.67%6.03B
4.67%5.92B
4.71%5.87B
4.71%5.82B
4.70%5.76B
5.43%5.65B
5.55%5.61B
5.83%5.56B
5.91%5.50B
5.74%5.36B
5.78%5.31B
5.65%5.25B
5.54%5.20B
5.63%5.07B
5.93%5.02B
5.92%4.97B
6.69%4.92B
9.39%4.80B
10.59%4.74B
0.95%4.69B
1.36%4.62B
0.09%4.39B
-0.74%4.29B
9.36%4.65B
8.74%4.55B
8.17%4.38B
7.76%4.32B
7.29%4.25B
7.30%4.19B
--4.05B
--4.01B
--3.96B
--3.90B
留存收益
-0.11%37.43B
-1.82%36.80B
-2.45%36.46B
-11.95%35.48B
-21.88%37.47B
-21.84%37.48B
-22.53%37.38B
-11.00%40.29B
4.15%47.97B
4.65%47.95B
6.36%48.24B
0.99%45.27B
4.07%46.06B
4.71%45.82B
4.80%45.36B
4.83%44.82B
4.51%44.26B
3.86%43.76B
2.85%43.28B
3.38%42.76B
2.88%42.34B
3.69%42.13B
4.90%42.09B
4.87%41.36B
7.04%41.16B
3.89%40.64B
1.69%40.12B
1.67%39.44B
0.94%38.45B
3.19%39.12B
4.53%39.45B
4.30%38.79B
3.56%38.09B
4.44%37.91B
4.17%37.74B
4.43%37.19B
4.86%36.78B
5.77%36.30B
5.08%36.23B
5.26%35.62B
5.31%35.08B
5.86%34.32B
6.39%34.48B
6.68%33.84B
7.21%33.31B
5.66%32.42B
7.50%32.41B
7.64%31.72B
7.68%31.07B
--30.68B
--30.15B
--29.46B
--28.86B
資本公積
4.70%7.30B
3.92%7.23B
4.04%7.18B
4.20%7.15B
2.30%6.97B
3.96%6.96B
3.74%6.90B
3.80%6.86B
3.92%6.82B
4.08%6.69B
4.25%6.65B
4.26%6.61B
4.39%6.56B
4.33%6.43B
4.37%6.38B
4.33%6.34B
4.30%6.28B
4.32%6.16B
4.35%6.12B
4.51%6.07B
4.67%6.02B
4.68%5.91B
4.72%5.86B
4.72%5.81B
4.71%5.75B
5.44%5.64B
5.56%5.60B
5.84%5.55B
5.92%5.50B
5.75%5.35B
5.79%5.30B
5.66%5.24B
5.55%5.19B
5.64%5.06B
5.94%5.01B
5.93%4.96B
6.71%4.92B
9.41%4.79B
10.61%4.73B
0.95%4.68B
1.36%4.61B
0.09%4.38B
-0.74%4.28B
9.38%4.64B
8.76%4.54B
8.18%4.38B
7.78%4.31B
7.31%4.24B
7.32%4.18B
--4.04B
--4.00B
--3.95B
--3.89B
減：庫存股
6.06%34.75B
4.88%34.46B
2.72%33.78B
0.67%33.15B
-0.61%32.76B
-1.19%32.86B
0.14%32.89B
6.97%32.93B
6.81%32.96B
9.17%33.26B
10.68%32.84B
5.28%30.78B
6.34%30.86B
3.60%30.46B
0.35%29.67B
-1.56%29.24B
-2.67%29.02B
-1.49%29.40B
-0.99%29.57B
-0.43%29.70B
0.50%29.82B
0.75%29.85B
4.75%29.86B
8.01%29.83B
13.33%29.67B
14.44%29.63B
10.91%28.51B
8.45%27.62B
3.25%26.18B
1.78%25.89B
4.42%25.71B
5.72%25.47B
6.91%25.35B
9.12%25.43B
10.29%24.62B
14.80%24.09B
21.88%23.72B
20.72%23.31B
20.73%22.32B
20.14%20.98B
17.38%19.46B
25.49%19.31B
30.90%18.49B
35.12%17.47B
36.12%16.58B
24.00%15.38B
18.04%14.12B
7.63%12.93B
3.26%12.18B
--12.41B
--11.96B
--12.01B
--11.79B
不影響留存收益的損益
18.97%-5.53B
15.45%-5.73B
22.33%-5.22B
13.46%-5.57B
-4.53%-6.83B
-1.57%-6.78B
15.77%-6.73B
12.62%-6.43B
4.45%-6.53B
1.14%-6.67B
-4.79%-7.99B
1.66%-7.36B
12.01%-6.83B
11.89%-6.75B
4.27%-7.62B
9.65%-7.49B
7.69%-7.77B
5.87%-7.66B
-7.74%-7.96B
-13.94%-8.29B
-11.41%-8.41B
-18.54%-8.14B
-6.03%-7.39B
-3.60%-7.27B
-11.01%-7.55B
2.28%-6.87B
-0.80%-6.97B
-0.43%-7.02B
2.10%-6.80B
3.02%-7.03B
-12.48%-6.91B
-13.02%-6.99B
-10.99%-6.95B
-13.93%-7.25B
4.96%-6.15B
0.79%-6.18B
0.95%-6.26B
-1.11%-6.36B
-57.42%-6.47B
-70.02%-6.23B
-64.57%-6.32B
-60.72%-6.29B
14.59%-4.11B
29.04%-3.67B
23.20%-3.84B
17.62%-3.91B
-5.76%-4.81B
-3.07%-5.17B
-4.51%-5.00B
---4.75B
---4.55B
---5.01B
---4.79B
非控制性權益
-11.94%59.00M
-14.75%52.00M
-11.86%52.00M
22.03%72.00M
26.42%67.00M
27.08%61.00M
-22.37%59.00M
-20.27%59.00M
-28.38%53.00M
-32.39%48.00M
8.57%76.00M
8.82%74.00M
8.82%74.00M
10.94%71.00M
11.11%70.00M
17.24%68.00M
9.68%68.00M
1.59%64.00M
1.61%63.00M
-1.69%58.00M
14.81%62.00M
21.15%63.00M
-1.59%62.00M
-6.35%59.00M
-12.90%54.00M
-11.86%52.00M
12.50%63.00M
18.87%63.00M
21.57%62.00M
31.11%59.00M
21.74%56.00M
23.26%53.00M
24.39%51.00M
15.38%45.00M
21.05%46.00M
16.22%43.00M
17.14%41.00M
18.18%39.00M
15.15%38.00M
-92.48%37.00M
-92.65%35.00M
-92.60%33.00M
-92.76%33.00M
11.06%492.00M
6.73%476.00M
-4.09%446.00M
-8.25%456.00M
-5.14%443.00M
2.06%446.00M
--465.00M
--497.00M
--467.00M
--437.00M
總權益
-8.31%4.52B
-20.01%3.89B
-0.78%4.69B
-49.24%3.99B
-67.87%4.93B
-67.04%4.87B
-66.58%4.73B
-43.13%7.86B
2.31%15.35B
-2.30%14.77B
-2.57%14.16B
-4.82%13.82B
8.50%15.00B
16.91%15.12B
21.66%14.53B
32.99%14.52B
35.45%13.83B
27.70%12.93B
10.95%11.94B
7.62%10.91B
4.63%10.21B
2.82%10.13B
4.39%10.76B
-2.74%10.14B
-11.61%9.76B
-15.26%9.85B
-15.50%10.31B
-10.44%10.43B
-0.01%11.04B
12.37%11.62B
1.28%12.20B
-2.45%11.64B
-6.23%11.04B
-9.81%10.34B
-1.44%12.05B
-9.09%11.94B
-15.61%11.77B
-12.74%11.47B
-24.57%12.22B
-26.43%13.13B
-22.16%13.95B
-26.78%13.14B
-11.21%16.21B
-2.58%17.85B
-3.26%17.92B
-0.51%17.95B
0.61%18.25B
8.57%18.32B
11.49%18.53B
--18.04B
--18.14B
--16.87B
--16.62B
貨幣單位
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