Monster Beverage Corp
MNST59.020USD
+0.270+0.46%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
57.55B總市值
38.11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
-46.54%1.90B
-52.87%1.53B
-46.01%1.63B
-52.40%1.56B
16.53%3.56B
21.87%3.25B
13.61%3.01B
33.09%3.29B
11.83%3.06B
-13.22%2.67B
-9.77%2.65B
-3.26%2.47B
26.56%2.73B
49.20%3.08B
75.43%2.94B
117.83%2.55B
130.82%2.16B
54.90%2.06B
28.28%1.67B
-5.95%1.17B
6.04%935.35M
38.91%1.33B
11.38%1.30B
43.12%1.25B
-19.56%882.04M
-20.26%958.16M
6.91%1.17B
-20.95%870.78M
39.57%1.10B
100.88%1.20B
82.90%1.10B
129.92%1.10B
-74.12%785.70M
-79.52%598.14M
-78.49%599.18M
-83.66%479.09M
200.61%3.04B
153.59%2.92B
179.56%2.79B
254.42%2.93B
34.51%1.01B
87.66%1.15B
65.35%996.36M
91.42%827.02M
117.87%750.95M
92.02%613.60M
2.01%602.59M
-50.35%432.04M
-57.50%344.67M
--319.56M
--590.71M
--870.23M
--811.03M
—現金和現金等價物
-26.12%1.90B
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
54.04%2.58B
75.78%2.30B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-23.92%1.30B
-28.54%1.13B
-13.92%1.01B
12.37%1.33B
59.36%1.71B
71.95%1.58B
67.97%1.18B
47.93%1.18B
49.76%1.07B
3.72%921.33M
13.50%701.84M
25.17%797.96M
0.55%717.62M
34.65%888.25M
20.92%618.34M
20.60%637.51M
53.30%713.71M
-15.17%659.69M
-11.27%511.36M
40.00%528.62M
36.32%465.56M
78.87%777.65M
-77.20%576.34M
-82.64%377.58M
-72.47%341.53M
-74.37%434.77M
596.86%2.53B
487.44%2.18B
203.86%1.24B
354.71%1.70B
16.27%362.79M
75.22%370.32M
42.26%408.32M
31.43%373.05M
28.65%312.02M
-5.02%211.35M
1.40%287.02M
-32.28%283.84M
-38.04%242.53M
--222.51M
--283.05M
--419.17M
--391.44M
-短期投資
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.84%984.20M
-29.85%955.61M
-8.17%1.24B
5.94%1.42B
-19.48%1.38B
-22.14%1.36B
10.03%1.35B
38.07%1.34B
75.25%1.72B
98.53%1.75B
104.24%1.22B
286.42%968.95M
319.72%980.11M
65.34%881.35M
2.04%599.33M
-29.95%250.75M
-11.45%233.51M
66.24%533.06M
28.27%587.36M
69.59%357.99M
-54.94%263.70M
-52.35%320.65M
-27.36%457.90M
-34.82%211.09M
179.52%585.22M
205.11%672.93M
144.65%630.35M
630.73%323.85M
-58.81%209.37M
-70.38%220.55M
-83.32%257.65M
-96.41%44.32M
-21.48%508.24M
-4.68%744.61M
162.69%1.54B
172.01%1.23B
47.47%647.28M
94.19%781.13M
86.34%588.04M
206.33%453.97M
329.74%438.93M
314.51%402.25M
2.57%315.57M
-67.14%148.20M
-75.66%102.14M
--97.04M
--307.65M
--451.06M
--419.59M
應收款項
-0.73%1.36B
2.32%1.22B
4.40%1.29B
2.21%1.36B
15.11%1.37B
17.49%1.19B
17.07%1.23B
13.39%1.33B
14.48%1.19B
13.33%1.02B
23.85%1.05B
29.30%1.18B
29.57%1.04B
34.63%896.66M
14.63%849.16M
19.56%909.17M
19.68%802.51M
23.26%666.01M
14.33%740.81M
10.50%760.43M
12.39%670.57M
11.51%540.33M
4.49%647.98M
16.14%688.20M
13.55%596.66M
7.81%484.56M
15.85%620.16M
10.33%592.57M
-8.13%525.46M
-21.56%449.48M
-9.62%535.34M
-9.08%537.08M
5.59%571.98M
19.90%573.05M
11.03%592.35M
18.54%590.71M
57.45%541.70M
70.24%477.95M
60.13%533.49M
24.96%498.33M
-0.50%344.06M
-5.21%280.75M
-2.93%333.17M
14.53%398.79M
8.86%345.79M
25.12%296.18M
18.65%343.20M
13.64%348.20M
23.88%317.65M
--236.71M
--289.25M
--306.39M
--256.42M
-應收賬款及應收票據
-0.73%1.36B
2.32%1.22B
4.40%1.29B
2.21%1.36B
15.11%1.37B
17.49%1.19B
17.07%1.23B
13.39%1.33B
14.48%1.19B
13.33%1.02B
23.85%1.05B
29.30%1.18B
29.57%1.04B
34.63%896.66M
14.63%849.16M
19.56%909.17M
19.68%802.51M
23.26%666.01M
14.33%740.81M
10.50%760.43M
12.39%670.57M
11.51%540.33M
4.49%647.98M
16.14%688.20M
13.55%596.66M
7.81%484.56M
15.85%620.16M
10.33%592.57M
3.14%525.46M
0.32%449.48M
14.55%535.34M
15.33%537.08M
22.26%509.48M
26.94%448.05M
14.61%467.35M
24.97%465.71M
21.34%416.70M
25.72%352.95M
23.50%407.77M
-5.76%372.67M
0.38%343.43M
-3.73%280.75M
-2.65%330.18M
15.56%395.46M
10.84%342.14M
23.55%291.64M
17.52%339.15M
11.94%342.22M
20.71%308.68M
--236.04M
--288.58M
--305.71M
--255.71M
-其他應收款
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-100.00%0.00
----
-100.00%0.00
-50.00%62.50M
0.00%125.00M
-0.57%125.00M
-0.53%125.00M
19804.46%125.00M
--125.00M
4105.89%125.71M
3671.49%125.67M
-82.78%628.00K
-100.00%0.00
-26.20%2.99M
-44.24%3.33M
-59.40%3.65M
581.98%4.54M
505.38%4.05M
771.14%5.98M
1161.24%8.98M
--666.00K
--669.00K
--686.00K
--712.00K
存貨
-22.83%725.13M
-24.12%737.11M
-12.82%770.34M
-1.47%834.40M
3.63%939.63M
3.82%971.41M
2.39%883.58M
-4.42%846.81M
10.42%906.72M
57.68%935.63M
83.01%862.98M
131.38%885.95M
122.89%821.13M
78.14%593.36M
47.84%471.55M
12.44%382.89M
4.57%368.40M
-7.66%333.08M
0.38%318.96M
13.69%340.54M
17.13%352.31M
29.90%360.73M
21.24%317.75M
8.70%299.53M
11.98%300.78M
8.59%277.70M
22.85%262.08M
44.58%275.57M
56.81%268.61M
57.90%255.75M
27.11%213.34M
9.29%190.60M
3.23%171.29M
3.75%161.97M
5.10%167.84M
-3.59%174.40M
-16.16%165.93M
-10.57%156.12M
-22.27%159.69M
-12.99%180.89M
-3.01%197.91M
-21.17%174.57M
-16.95%205.45M
-10.98%207.91M
-5.24%204.06M
9.03%221.45M
27.55%247.37M
17.33%233.55M
20.21%215.34M
--203.11M
--193.93M
--199.05M
--179.13M
預付費用
-11.09%146.64M
-12.26%149.46M
16.41%216.68M
2.92%192.76M
16.27%164.92M
18.62%170.35M
40.76%186.14M
13.33%187.28M
-5.64%141.85M
23.90%143.61M
4.77%132.24M
56.75%165.25M
44.57%150.32M
44.72%115.91M
37.17%126.23M
7.14%105.42M
14.89%103.97M
-4.91%80.09M
2.18%92.02M
6.03%98.40M
-29.20%90.50M
0.58%84.23M
-8.86%90.06M
3.39%92.81M
-13.58%127.82M
-53.37%83.74M
10.14%98.81M
76.39%89.77M
68.36%147.90M
81.21%179.60M
-52.95%89.71M
4.65%50.89M
79.69%87.85M
118.17%99.11M
63.41%190.66M
-57.72%48.63M
4.41%48.89M
60.58%45.43M
168.23%116.67M
251.63%115.01M
39.81%46.82M
-8.43%28.29M
-36.33%43.50M
-48.13%32.71M
-20.32%33.49M
-47.36%30.89M
76.92%68.31M
184.67%63.06M
95.88%42.03M
--58.69M
--38.61M
--22.15M
--21.46M
其他流動資產
--0.00
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642.54%155.37M
841.43%196.99M
975.10%224.95M
----
23.24%20.92M
23.24%20.92M
23.05%20.92M
23.05%20.92M
3.35%16.98M
3.35%16.98M
3.51%17.00M
--17.00M
--16.43M
--16.43M
--16.43M
流動資產合計
-31.48%4.14B
-34.85%3.64B
-26.62%3.90B
-30.06%3.95B
13.99%6.04B
17.30%5.59B
13.09%5.31B
20.39%5.65B
11.61%5.29B
1.77%4.76B
7.14%4.70B
18.88%4.70B
38.14%4.74B
49.07%4.68B
55.13%4.38B
66.59%3.95B
67.61%3.43B
35.60%3.14B
19.70%2.83B
1.92%2.37B
7.41%2.05B
28.39%2.32B
9.67%2.36B
27.24%2.33B
-6.44%1.91B
-13.53%1.80B
11.29%2.15B
-2.73%1.83B
26.08%2.04B
45.67%2.09B
24.79%1.93B
45.42%1.88B
-57.37%1.62B
-60.21%1.43B
-58.67%1.55B
-67.04%1.29B
105.92%3.79B
117.74%3.60B
131.88%3.75B
163.72%3.92B
35.91%1.84B
39.74%1.65B
26.52%1.62B
35.98%1.49B
44.68%1.36B
41.67%1.18B
13.24%1.28B
-22.66%1.09B
-27.07%936.70M
--835.07M
--1.13B
--1.41B
--1.28B
非流動資產
固定資產淨額
13.95%1.12B
16.07%1.10B
36.52%1.06B
65.65%1.02B
68.30%979.71M
71.13%949.64M
48.93%778.37M
22.27%613.76M
31.83%582.13M
64.71%554.91M
58.49%522.63M
52.01%501.99M
32.23%441.59M
-0.15%336.91M
0.64%329.76M
1.39%330.23M
2.36%333.96M
2.25%337.41M
18.45%327.68M
22.70%325.71M
22.27%326.25M
35.77%329.98M
13.91%276.64M
10.30%265.46M
15.40%266.81M
5.55%243.05M
7.73%242.85M
13.76%240.66M
21.92%231.20M
32.84%230.28M
55.87%225.42M
106.27%211.56M
91.05%189.63M
78.05%173.34M
52.68%144.63M
10.83%102.56M
12.41%99.26M
7.98%97.35M
7.05%94.73M
1.45%92.54M
-3.75%88.30M
2.28%90.16M
-0.01%88.49M
9.21%91.22M
22.97%91.73M
27.49%88.14M
53.71%88.50M
49.31%83.53M
33.95%74.60M
--69.14M
--57.57M
--55.94M
--55.69M
-固定資產
13.61%1.43B
15.41%1.40B
30.56%1.37B
49.19%1.30B
51.66%1.26B
53.65%1.21B
36.85%1.05B
18.18%873.51M
22.35%828.83M
40.30%788.07M
36.42%765.95M
33.15%739.15M
23.69%677.45M
3.60%561.70M
2.62%561.46M
3.63%555.14M
1.44%547.72M
0.88%542.16M
16.26%547.11M
19.08%535.67M
19.68%539.95M
28.85%537.42M
15.26%470.58M
13.24%449.86M
18.77%451.15M
13.01%417.09M
14.06%408.28M
18.50%397.26M
24.11%379.85M
30.30%369.09M
43.73%357.95M
67.10%335.25M
57.77%306.06M
49.18%283.25M
28.47%249.06M
7.58%200.63M
9.76%193.99M
9.29%189.87M
15.10%193.87M
11.80%186.49M
9.53%176.75M
13.95%173.74M
13.15%168.43M
20.12%166.81M
27.89%161.37M
31.04%152.47M
36.39%148.85M
35.79%138.87M
29.55%126.18M
--116.35M
--109.14M
--102.27M
--97.40M
-累計折舊
12.41%311.75M
13.01%295.22M
13.40%306.00M
10.29%286.49M
12.42%277.33M
12.04%261.24M
10.90%269.85M
9.53%259.75M
4.60%246.70M
3.72%233.16M
5.02%243.32M
5.45%237.16M
10.34%235.86M
9.78%224.78M
5.59%231.70M
7.12%224.91M
0.03%213.76M
-1.29%204.75M
13.14%219.43M
13.86%209.97M
15.93%213.70M
19.19%207.43M
17.24%193.94M
17.75%184.40M
24.01%184.34M
25.38%174.04M
24.82%165.42M
26.60%156.60M
27.67%148.65M
26.30%138.81M
26.91%132.53M
26.14%123.70M
22.91%116.43M
18.79%109.91M
5.34%104.43M
4.38%98.07M
7.10%94.73M
10.70%92.52M
24.01%99.14M
24.29%93.95M
27.01%88.45M
29.94%83.58M
32.45%79.95M
36.59%75.59M
35.01%69.64M
36.25%64.32M
17.06%60.36M
19.46%55.34M
23.67%51.58M
--47.21M
--51.56M
--46.32M
--41.71M
商譽及其他無形資產
-3.55%2.75B
-3.49%2.75B
-0.59%2.86B
7.92%2.85B
7.88%2.85B
7.84%2.85B
9.04%2.88B
0.23%2.64B
-0.13%2.64B
9.75%2.64B
10.05%2.64B
10.30%2.64B
10.41%2.64B
0.56%2.40B
0.27%2.40B
0.12%2.39B
0.42%2.39B
0.29%2.39B
0.51%2.39B
0.41%2.39B
0.43%2.38B
0.26%2.38B
0.22%2.38B
0.27%2.38B
0.26%2.37B
0.50%2.38B
0.37%2.37B
0.28%2.37B
0.16%2.37B
0.06%2.37B
0.03%2.37B
-0.05%2.36B
38.41%2.36B
38.45%2.36B
37.79%2.36B
37.87%2.37B
3166.33%1.71B
3265.06%1.71B
3394.86%1.72B
2486.16%1.72B
-20.18%52.30M
-22.84%50.75M
-22.81%49.10M
11.09%66.35M
12.98%65.53M
20.36%65.77M
20.36%63.61M
17.40%59.73M
18.05%58.00M
--54.65M
--52.85M
--50.88M
--49.13M
其他非流動資產
0.72%227.61M
1.35%229.43M
-21.01%232.58M
-18.04%238.65M
-20.97%225.98M
-17.23%226.37M
7.32%294.43M
5.91%291.18M
-1.81%285.93M
-2.64%273.50M
-11.10%274.34M
-10.81%274.93M
-5.01%291.21M
-2.92%280.92M
133.07%308.59M
187.02%308.24M
184.22%306.55M
169.41%289.37M
26.60%132.40M
1.56%107.39M
2.37%107.86M
5.15%107.41M
4.23%104.58M
3.99%105.75M
6.87%105.36M
-3.87%102.15M
-43.33%100.33M
-43.30%101.69M
-44.71%98.58M
-41.35%106.27M
5.51%177.06M
-35.23%179.34M
-35.32%178.29M
19.72%181.19M
1989.49%167.81M
3213.09%276.88M
350.29%275.64M
48.55%151.34M
-89.88%8.03M
-88.46%8.36M
-16.12%61.22M
38.13%101.88M
10.92%79.39M
5.23%72.42M
13.24%72.98M
16.93%73.76M
19.94%71.58M
15.52%68.81M
8.14%64.45M
--63.08M
--59.68M
--59.57M
--59.60M
非流動資產合計
0.72%4.09B
-0.49%4.08B
3.82%4.16B
13.78%4.11B
14.45%4.06B
16.14%4.10B
14.10%4.00B
3.76%3.61B
3.08%3.55B
12.99%3.53B
14.43%3.51B
11.46%3.48B
11.07%3.44B
1.99%3.12B
6.75%3.07B
10.58%3.12B
9.45%3.10B
8.04%3.06B
3.43%2.87B
2.35%2.82B
3.06%2.83B
4.09%2.83B
2.13%2.78B
1.63%2.76B
1.74%2.75B
0.67%2.72B
-2.02%2.72B
-3.23%2.71B
-1.15%2.70B
-0.61%2.70B
3.28%2.77B
2.14%2.80B
30.72%2.73B
38.01%2.72B
44.97%2.69B
46.87%2.75B
760.15%2.09B
590.09%1.97B
655.13%1.85B
563.62%1.87B
1.96%243.05M
20.32%285.72M
5.14%245.40M
25.73%281.67M
13.15%238.37M
14.03%237.47M
22.86%233.41M
19.63%224.02M
13.09%210.67M
--208.26M
--189.99M
--187.26M
--186.28M
總資產
-18.53%8.23B
-20.31%7.72B
-13.54%8.05B
-12.98%8.06B
14.18%10.10B
16.80%9.69B
13.52%9.31B
13.31%9.26B
8.02%8.84B
6.26%8.29B
10.14%8.20B
15.60%8.18B
25.30%8.19B
25.83%7.80B
30.74%7.45B
36.15%7.07B
33.86%6.53B
20.43%6.20B
10.91%5.70B
2.15%5.19B
4.85%4.88B
13.77%5.15B
5.46%5.14B
11.94%5.08B
-1.78%4.66B
-5.51%4.53B
3.45%4.87B
-3.03%4.54B
8.97%4.74B
15.35%4.79B
11.15%4.71B
16.00%4.68B
-26.07%4.35B
-25.45%4.15B
-24.40%4.24B
-30.28%4.04B
182.19%5.88B
187.35%5.57B
200.81%5.60B
227.39%5.79B
30.83%2.08B
36.49%1.94B
23.22%1.86B
34.24%1.77B
38.89%1.59B
36.15%1.42B
14.63%1.51B
-17.71%1.32B
-21.99%1.15B
--1.04B
--1.32B
--1.60B
--1.47B
負債
流動負債
-其他應付款
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
76.92%-2.70M
88.89%-1.10M
-34.48%-7.80M
-3050.00%-6.30M
-134.00%-11.70M
-482.35%-9.90M
---5.80M
---200.00K
---5.00M
---1.70M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.39%-836.00K
20.63%-977.00K
25.98%-940.00K
39.59%-853.00K
-13.57%-1.25M
5.96%-1.23M
22.84%-1.27M
2.96%-1.41M
---1.10M
-88.62%-1.31M
-102.46%-1.65M
-215.62%-1.46M
----
-5.63%-694.00K
-3.04%-813.00K
30.57%-461.00K
----
43.31%-657.00K
50.13%-789.00K
-12.16%-664.00K
-141.01%-1.29M
-32.91%-1.16M
-44.34%-1.58M
54.00%-592.00K
---534.00K
---872.00K
---1.10M
---1.29M
應計費用
7.51%602.92M
7.90%564.19M
11.34%628.84M
10.31%580.75M
-4.41%560.79M
6.16%522.90M
5.80%564.79M
-1.08%526.46M
9.69%586.66M
2.00%492.58M
15.25%533.82M
20.42%532.20M
35.68%534.84M
26.97%482.93M
12.86%463.20M
29.72%441.96M
18.23%394.19M
17.47%380.36M
20.57%410.43M
-2.54%340.70M
7.68%333.42M
8.60%323.80M
4.17%340.40M
21.71%349.58M
21.97%309.64M
14.43%298.15M
3.93%326.76M
8.14%287.23M
5.62%253.88M
14.29%260.56M
20.82%314.41M
-3.61%265.61M
-3.65%240.36M
-1.09%227.99M
18.14%260.24M
6.26%275.57M
-32.45%249.46M
33.77%230.49M
5.80%220.28M
16.86%259.33M
89.54%369.33M
-0.66%172.30M
0.51%208.21M
24.64%221.91M
16.89%194.85M
21.25%173.45M
38.65%207.14M
39.65%178.04M
57.21%166.69M
--143.05M
--149.40M
--127.49M
--106.03M
短期借款與租賃負債
87.43%8.05M
-34.70%4.21M
-63.00%2.68M
-68.62%2.17M
23.02%4.30M
-24.63%6.45M
0.21%7.23M
-46.99%6.91M
-68.55%3.49M
26.58%8.56M
307.51%7.22M
93.21%13.03M
235.60%11.11M
746.06%6.76M
45.88%1.77M
269.42%6.74M
49.80%3.31M
-46.20%799.00K
-34.09%1.21M
57.19%1.82M
156.86%2.21M
77.63%1.48M
88.54%1.84M
23.51%1.16M
0.82%860.00K
-33.39%836.00K
-20.63%977.00K
-25.98%940.00K
-39.59%853.00K
13.57%1.25M
-5.96%1.23M
-22.84%1.27M
-2.96%1.41M
--1.10M
88.62%1.31M
102.46%1.65M
215.62%1.46M
----
5.63%694.00K
3.04%813.00K
-30.57%461.00K
----
-43.31%657.00K
-50.13%789.00K
12.16%664.00K
141.01%1.29M
32.91%1.16M
44.34%1.58M
-54.00%592.00K
--534.00K
--872.00K
--1.10M
--1.29M
-短期借款
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.92%2.70M
-88.89%1.10M
34.48%7.80M
3050.00%6.30M
134.00%11.70M
482.35%9.90M
--5.80M
--200.00K
--5.00M
--1.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
87.43%8.05M
-34.70%4.21M
-63.00%2.68M
-48.47%2.17M
79.57%4.30M
751.92%6.45M
688.66%7.23M
217.12%4.21M
98.59%2.39M
-21.15%757.00K
-41.63%917.00K
-23.88%1.33M
-25.11%1.21M
20.15%960.00K
29.41%1.57M
-4.55%1.74M
-27.16%1.61M
-46.20%799.00K
-34.09%1.21M
57.19%1.82M
156.86%2.21M
77.63%1.48M
88.54%1.84M
23.51%1.16M
0.82%860.00K
-33.39%836.00K
-20.63%977.00K
-25.98%940.00K
-39.59%853.00K
13.57%1.25M
-5.96%1.23M
-22.84%1.27M
-2.96%1.41M
--1.10M
88.62%1.31M
102.46%1.65M
215.62%1.46M
----
5.63%694.00K
3.04%813.00K
-30.57%461.00K
----
-43.31%657.00K
-50.13%789.00K
12.16%664.00K
141.01%1.29M
32.91%1.16M
44.34%1.58M
-54.00%592.00K
--534.00K
--872.00K
--1.10M
--1.29M
遞延負債
8.60%47.54M
9.29%45.81M
13.71%45.63M
3.77%44.38M
-1.49%43.78M
-3.23%41.91M
-5.82%40.13M
-3.56%42.77M
4.47%44.44M
1.84%43.31M
-5.90%42.61M
-4.96%44.34M
-7.44%42.54M
-6.38%42.53M
-0.57%45.28M
3.92%46.66M
2.49%45.96M
2.69%45.43M
3.96%45.54M
2.41%44.89M
2.87%44.84M
0.44%44.24M
-0.97%43.80M
-0.11%43.84M
-1.66%43.59M
1.87%44.05M
1.53%44.23M
-0.13%43.89M
3.99%44.33M
3.75%43.24M
26.62%43.57M
32.96%43.95M
17.66%42.63M
29.13%41.67M
9.53%34.41M
25.12%33.05M
242.27%36.23M
-35.36%32.27M
119.13%31.41M
84.51%26.42M
-24.58%10.58M
260.95%49.93M
-2.50%14.34M
0.75%14.32M
7.30%14.03M
8.96%13.83M
18.95%14.70M
17.82%14.21M
11.30%13.08M
--12.70M
--12.36M
--12.06M
--11.75M
其他流動負債
8.60%47.54M
9.29%45.81M
13.71%45.63M
10.76%44.38M
1.01%43.78M
18.03%41.91M
10.52%40.13M
22.73%40.06M
32.78%43.34M
-3.32%35.51M
-19.46%36.31M
-21.63%32.64M
-26.26%32.64M
-19.15%36.73M
-1.01%45.08M
-7.21%41.66M
-1.30%44.26M
2.69%45.43M
3.96%45.54M
2.41%44.89M
2.87%44.84M
2.38%44.24M
1.27%43.80M
2.07%43.84M
0.27%43.59M
2.93%43.21M
2.17%43.26M
0.64%42.95M
5.48%43.47M
3.49%41.98M
27.91%42.34M
35.88%42.68M
18.53%41.21M
25.71%40.57M
7.74%33.10M
22.66%31.41M
243.49%34.77M
-35.36%32.27M
124.59%30.72M
89.27%25.60M
-24.29%10.12M
297.98%49.93M
1.00%13.68M
7.12%13.53M
7.07%13.37M
3.16%12.54M
17.89%13.54M
15.17%12.63M
19.33%12.49M
--12.16M
--11.49M
--10.97M
--10.46M
流動負債總額
-0.28%1.23B
-5.52%1.10B
5.63%1.25B
-0.18%1.16B
3.48%1.23B
15.94%1.16B
5.09%1.18B
6.31%1.16B
13.71%1.19B
3.82%1.00B
20.32%1.12B
23.22%1.09B
32.39%1.04B
28.68%965.08M
20.48%932.24M
31.51%887.53M
12.45%788.86M
13.45%749.99M
8.34%773.76M
-4.34%674.87M
11.18%701.54M
9.97%661.10M
8.81%714.22M
14.86%705.50M
18.15%630.97M
7.28%601.14M
9.82%656.36M
9.45%614.21M
13.66%534.02M
19.07%560.35M
26.46%597.68M
12.83%561.17M
-13.10%469.82M
14.70%470.59M
-6.33%472.64M
1.10%497.36M
-1.57%540.65M
15.34%410.28M
36.16%504.61M
21.51%491.93M
44.41%549.29M
12.56%355.72M
-15.44%370.61M
16.95%404.84M
15.34%380.37M
9.52%316.01M
38.24%438.27M
15.46%346.17M
14.46%329.77M
--288.55M
--317.04M
--299.83M
--288.12M
非流動負債
長期借款與租賃負債
417.48%240.50M
762.19%417.81M
1983.97%794.22M
2656.26%794.60M
66.23%46.47M
63.79%48.46M
30.23%38.11M
-2.61%28.83M
4.66%27.96M
70.14%29.59M
90.50%29.27M
84.64%29.60M
60.72%26.71M
0.27%17.39M
-12.39%15.36M
-11.59%16.03M
-34.26%16.62M
-32.39%17.34M
-5.90%17.54M
-3.37%18.13M
32.49%25.28M
--25.65M
--18.63M
--18.77M
--19.08M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--199.06M
--373.95M
--748.84M
--748.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-10.84%41.44M
-9.50%43.86M
19.07%45.38M
59.08%45.86M
66.23%46.47M
63.79%48.46M
30.23%38.11M
-2.61%28.83M
4.66%27.96M
70.14%29.59M
90.50%29.27M
84.64%29.60M
60.72%26.71M
0.27%17.39M
-12.39%15.36M
-11.59%16.03M
-34.26%16.62M
-32.39%17.34M
-5.90%17.54M
-3.37%18.13M
32.49%25.28M
--25.65M
--18.63M
--18.77M
--19.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-12.50%173.92M
-12.36%179.01M
-11.00%186.13M
-10.55%192.35M
-9.56%198.76M
-8.74%204.25M
-7.58%209.14M
-7.38%215.04M
-7.76%219.76M
-8.00%223.80M
-7.87%226.29M
-7.89%232.17M
-7.56%238.24M
-8.01%243.25M
-8.45%245.62M
-7.65%252.06M
-7.42%257.73M
-8.01%264.44M
-8.15%268.28M
-8.53%272.93M
-8.19%278.39M
-7.93%287.47M
-8.43%292.10M
-6.83%298.38M
-7.63%303.24M
-6.62%312.22M
-6.79%319.01M
-7.69%320.26M
-6.12%328.30M
-5.33%334.35M
-6.33%342.25M
-0.39%346.94M
-0.37%349.70M
0.45%353.17M
2.89%365.39M
-2.00%348.29M
421.48%350.98M
416.98%351.59M
235.57%355.13M
227.40%355.38M
-39.09%67.31M
-39.39%68.01M
-6.52%105.83M
-6.14%108.55M
-4.94%110.49M
1.66%112.22M
0.89%113.20M
1.66%115.65M
0.81%116.23M
--110.38M
--112.21M
--113.76M
--115.30M
其他非流動負債
-1.33%241.70M
-0.65%246.01M
-8.32%205.60M
-8.63%210.55M
4.91%244.96M
4.72%247.61M
-5.78%224.25M
-5.00%230.44M
-6.48%233.50M
-7.39%236.46M
-7.30%238.01M
-7.58%242.57M
-7.33%249.68M
-6.99%255.33M
-7.33%256.76M
-6.02%262.47M
-5.04%269.43M
-6.10%274.50M
-6.57%277.06M
-7.67%279.27M
-7.57%283.73M
-7.15%292.32M
-7.83%296.54M
-6.27%302.48M
-7.12%306.98M
-6.14%314.85M
-6.22%321.73M
-6.99%322.70M
-5.49%330.50M
-5.02%335.45M
-6.11%343.07M
-0.39%346.94M
-0.37%349.70M
0.45%353.17M
2.89%365.39M
-2.00%348.29M
421.48%350.98M
416.98%351.59M
235.57%355.13M
227.40%355.38M
-39.09%67.31M
-39.39%68.01M
-6.52%105.83M
-6.14%108.55M
-4.94%110.49M
1.66%112.22M
0.89%113.20M
1.66%115.65M
0.81%116.23M
--110.38M
--112.21M
--113.76M
--115.30M
非流動負債總額
65.46%482.23M
124.21%663.85M
292.08%1.03B
298.80%1.03B
11.46%291.45M
11.28%296.09M
-1.85%262.39M
-4.75%259.29M
-5.40%261.49M
-2.45%266.09M
-1.78%267.33M
-2.26%272.23M
-3.37%276.43M
-6.55%272.76M
-7.61%272.17M
-6.35%278.52M
-7.42%286.07M
-8.21%291.87M
-6.53%294.60M
-7.42%297.41M
-5.23%309.01M
0.99%317.97M
-2.04%315.17M
-0.45%321.25M
-1.34%326.06M
-6.14%314.85M
-6.22%321.73M
-6.99%322.70M
-5.49%330.50M
-5.02%335.45M
-6.11%343.07M
-0.39%346.94M
-0.37%349.70M
0.45%353.17M
-17.81%365.39M
-21.70%348.29M
421.48%350.98M
416.98%351.59M
320.10%444.57M
309.81%444.83M
-39.09%67.31M
-39.39%68.01M
-6.52%105.83M
-6.14%108.55M
-4.94%110.49M
1.66%112.22M
0.89%113.20M
1.66%115.65M
0.81%116.23M
--110.38M
--112.21M
--113.76M
--115.30M
總負債
12.32%1.71B
20.83%1.76B
57.78%2.27B
54.34%2.19B
4.92%1.52B
14.96%1.46B
3.75%1.44B
4.10%1.42B
9.71%1.45B
2.44%1.27B
15.33%1.39B
17.13%1.37B
22.87%1.32B
18.81%1.24B
12.73%1.20B
19.93%1.17B
6.37%1.07B
6.41%1.04B
3.79%1.07B
-5.31%972.27M
5.59%1.01B
6.89%979.07M
5.24%1.03B
9.59%1.03B
10.70%957.03M
2.25%915.99M
3.97%978.09M
3.17%936.91M
5.49%864.52M
8.75%895.80M
12.26%940.75M
7.39%908.11M
-8.09%819.52M
8.12%823.76M
-11.71%838.03M
-9.73%845.64M
44.61%891.64M
79.80%761.87M
99.22%949.18M
82.47%936.76M
25.62%616.59M
-1.05%423.73M
-13.61%476.44M
11.17%513.39M
10.06%490.86M
7.35%428.23M
28.48%551.48M
11.66%461.82M
10.56%446.00M
--398.93M
--429.25M
--413.59M
--403.42M
所有者權益
普通股權益
3.55%5.22B
3.41%5.15B
4.34%5.11B
4.07%5.07B
4.25%5.04B
4.13%4.98B
3.37%4.90B
3.49%4.88B
3.39%4.83B
2.74%4.78B
2.37%4.74B
2.40%4.71B
2.42%4.68B
2.52%4.66B
2.49%4.63B
2.75%4.60B
3.03%4.57B
3.19%4.54B
3.28%4.52B
2.85%4.48B
3.26%4.43B
3.76%4.40B
3.57%4.37B
3.70%4.35B
2.83%4.29B
2.11%4.24B
2.62%4.22B
2.54%4.20B
2.41%4.17B
2.45%4.15B
1.92%4.11B
1.77%4.09B
1.71%4.08B
1.54%4.05B
1.76%4.04B
1.76%4.02B
528.72%4.01B
834.71%3.99B
847.70%3.97B
899.15%3.95B
65.88%637.33M
15.74%427.18M
16.61%418.64M
13.47%395.64M
28.75%384.21M
27.73%369.10M
36.09%359.02M
37.58%348.68M
24.39%298.43M
--288.97M
--263.82M
--253.44M
--239.91M
留存收益
23.66%7.89B
25.41%7.45B
28.81%7.18B
32.95%6.81B
35.60%6.38B
-34.01%5.94B
-35.94%5.57B
-38.88%5.12B
-41.93%4.71B
15.26%9.00B
16.18%8.70B
17.15%8.38B
20.10%8.10B
21.42%7.81B
25.63%7.49B
27.41%7.15B
27.28%6.75B
28.07%6.43B
25.02%5.96B
25.60%5.61B
26.94%5.30B
28.30%5.02B
29.71%4.77B
31.13%4.47B
33.10%4.18B
33.69%3.91B
34.79%3.68B
35.87%3.41B
37.29%3.14B
38.94%2.93B
40.95%2.73B
43.90%2.51B
46.63%2.29B
51.09%2.11B
54.01%1.93B
61.15%1.74B
-33.24%1.56B
-40.15%1.39B
-43.04%1.26B
-48.09%1.08B
20.20%2.33B
26.16%2.33B
24.50%2.21B
24.09%2.08B
23.56%1.94B
22.45%1.85B
22.94%1.77B
23.96%1.68B
26.30%1.57B
--1.51B
--1.44B
--1.35B
--1.24B
資本公積
3.55%5.21B
3.41%5.14B
4.35%5.11B
4.08%5.07B
4.26%5.03B
4.08%4.98B
3.32%4.89B
3.45%4.87B
3.34%4.83B
2.74%4.78B
2.37%4.74B
2.40%4.71B
2.42%4.67B
2.53%4.65B
2.49%4.63B
2.75%4.60B
3.03%4.56B
3.19%4.54B
3.28%4.51B
2.86%4.47B
3.26%4.43B
3.76%4.40B
3.57%4.37B
3.71%4.35B
2.83%4.29B
2.11%4.24B
2.62%4.22B
2.54%4.19B
2.41%4.17B
2.45%4.15B
1.87%4.11B
1.72%4.09B
1.66%4.07B
1.49%4.05B
1.76%4.04B
1.76%4.02B
529.60%4.01B
836.74%3.99B
849.80%3.97B
901.50%3.95B
66.05%636.27M
15.78%426.14M
16.65%417.60M
13.51%394.61M
28.84%383.18M
27.82%368.07M
36.22%357.99M
37.72%347.65M
24.49%297.41M
--287.95M
--262.81M
--252.44M
--238.91M
減：庫存股
137.80%6.39B
148.29%6.37B
165.47%6.37B
191.88%5.83B
34.48%2.69B
-61.12%2.57B
-62.48%2.40B
-67.38%2.00B
-65.80%2.00B
13.23%6.60B
9.77%6.40B
5.09%6.13B
0.22%5.84B
0.24%5.83B
0.24%5.83B
0.24%5.83B
0.51%5.83B
11.42%5.82B
16.54%5.82B
22.80%5.82B
22.48%5.80B
15.68%5.22B
25.52%4.99B
19.13%4.74B
38.37%4.73B
42.34%4.51B
29.99%3.98B
41.51%3.98B
21.82%3.42B
12.86%3.17B
19.51%3.06B
9.79%2.81B
402.97%2.81B
404.78%2.81B
366.83%2.56B
1492.07%2.56B
-62.33%558.48M
-54.80%556.47M
-55.47%548.14M
-86.86%160.72M
21.22%1.48B
0.67%1.23B
5.33%1.23B
4.64%1.22B
4.64%1.22B
5.85%1.22B
43.27%1.17B
179.44%1.17B
179.43%1.17B
--1.16B
--815.73M
--418.23M
--418.23M
不影響留存收益的損益
-28.50%-202.95M
-115.01%-269.49M
30.39%-137.84M
-17.07%-182.30M
-6.78%-157.94M
21.21%-125.34M
11.77%-198.03M
-1.81%-155.72M
-105.02%-147.91M
-129.99%-159.07M
-416.05%-224.46M
-809.27%-152.96M
-190.04%-72.14M
-2379.66%-69.17M
-33.71%-43.49M
68.52%-16.82M
60.32%-24.87M
109.37%3.03M
24.50%-32.53M
-85.83%-53.44M
-83.68%-62.68M
1.45%-32.39M
-44.69%-43.08M
-14.13%-28.76M
-148.71%-34.13M
-97.27%-32.86M
-91.70%-29.78M
-49.68%-25.20M
37.40%-13.72M
28.35%-16.66M
-6.87%-15.53M
-16.27%-16.83M
-41.92%-21.92M
-6.27%-23.25M
30.30%-14.53M
24.10%-14.48M
27.95%-15.44M
-91.02%-21.88M
-229.04%-20.85M
-2971.34%-19.07M
-1795.05%-21.43M
-828.87%-11.45M
-458.82%-6.34M
79.19%-621.00K
-108.29%-1.13M
-159.45%-1.23M
-225.30%-1.13M
-63.96%-2.98M
-159.80%-543.00K
--2.07M
--905.00K
---1.82M
--908.00K
總權益
-24.00%6.52B
-27.60%5.96B
-26.59%5.78B
-25.19%5.87B
15.99%8.58B
17.13%8.23B
15.51%7.87B
15.16%7.84B
7.70%7.40B
6.98%7.03B
9.14%6.82B
15.30%6.81B
25.78%6.87B
27.25%6.57B
34.90%6.24B
39.89%5.91B
41.04%5.46B
23.72%5.16B
12.69%4.63B
4.04%4.22B
4.65%3.87B
15.52%4.17B
5.51%4.11B
12.55%4.06B
-4.56%3.70B
-7.30%3.61B
3.32%3.89B
-4.52%3.61B
9.78%3.88B
16.98%3.90B
10.88%3.77B
18.28%3.78B
-29.28%3.53B
-30.77%3.33B
-26.99%3.40B
-34.24%3.19B
239.96%4.99B
217.42%4.81B
235.72%4.65B
286.64%4.85B
33.16%1.47B
52.69%1.52B
44.36%1.39B
46.68%1.26B
57.22%1.10B
53.99%992.28M
7.95%960.39M
-27.94%856.02M
-34.29%701.37M
--644.40M
--889.67M
--1.19B
--1.07B
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