ServiceNow Inc
NOW916.460USD
-26.660-2.83%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
190.18B總市值
123.66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
13.28%6.13B
29.10%6.60B
18.15%5.76B
30.19%5.29B
14.03%5.41B
3.99%5.11B
13.95%4.88B
2.81%4.07B
23.81%4.75B
22.42%4.91B
29.54%4.28B
30.52%3.96B
28.49%3.83B
16.15%4.01B
6.86%3.30B
2.69%3.03B
27.38%2.98B
85.94%3.46B
82.84%3.09B
100.64%2.95B
41.69%2.34B
11.83%1.86B
12.90%1.69B
-9.53%1.47B
-5.50%1.65B
-11.87%1.66B
-15.81%1.50B
-2.74%1.63B
3.40%1.75B
93.37%1.89B
97.84%1.78B
107.21%1.67B
109.76%1.69B
8.26%975.31M
12.24%899.36M
10.69%806.88M
11.65%806.71M
20.92%900.87M
19.81%801.25M
12.83%728.95M
6.65%722.52M
13.61%745.01M
5.40%668.79M
193.48%646.07M
166.96%677.48M
93.52%655.76M
101.64%634.55M
-14.16%220.14M
187.48%253.78M
254.89%338.87M
--314.69M
--256.46M
--88.28M
--95.48M
—現金和現金等價物
44.70%3.12B
63.86%3.37B
21.45%2.30B
69.51%1.89B
29.83%2.16B
11.02%2.06B
29.05%1.90B
-10.90%1.11B
-0.06%1.66B
-17.76%1.85B
-14.93%1.47B
-10.86%1.25B
22.17%1.66B
23.67%2.25B
3.05%1.73B
3.83%1.40B
62.66%1.36B
125.17%1.82B
116.14%1.68B
116.45%1.35B
43.48%837.31M
26.42%808.73M
37.01%775.78M
-11.47%622.92M
-17.20%583.58M
-6.32%639.72M
-22.06%566.20M
-36.32%703.63M
-39.93%704.85M
55.22%682.85M
81.06%726.50M
239.89%1.10B
305.88%1.17B
-2.98%439.92M
-2.68%401.24M
-6.88%325.07M
-11.14%289.11M
47.23%453.45M
63.32%412.31M
48.49%349.07M
-1.19%325.35M
-8.86%307.98M
-31.08%252.46M
94.14%235.09M
173.86%329.27M
133.40%337.92M
207.85%366.30M
3.52%121.09M
83.61%120.23M
80.66%144.78M
--118.99M
--116.98M
--65.48M
--80.14M
-短期投資
-7.56%3.01B
5.70%3.23B
16.04%3.46B
15.40%3.41B
5.51%3.25B
-0.26%3.05B
6.05%2.98B
9.12%2.96B
42.12%3.08B
73.78%3.06B
78.30%2.81B
66.03%2.71B
33.79%2.17B
7.77%1.76B
11.36%1.58B
1.73%1.63B
7.75%1.62B
55.72%1.64B
54.62%1.42B
89.04%1.60B
40.71%1.51B
2.70%1.05B
-1.76%915.32M
-8.05%848.15M
2.39%1.07B
-15.02%1.02B
-11.50%931.72M
62.68%922.41M
101.42%1.04B
124.71%1.20B
111.35%1.05B
17.69%567.03M
0.22%518.72M
19.66%535.40M
28.07%498.12M
26.83%481.81M
30.32%517.60M
2.38%447.42M
-6.58%388.94M
-7.57%379.88M
14.06%397.17M
37.50%437.03M
55.20%416.34M
314.95%410.99M
160.74%348.20M
63.77%317.84M
37.07%268.25M
-28.99%99.04M
485.86%133.55M
1164.89%194.08M
--195.70M
--139.49M
--22.80M
--15.34M
應收款項
11.73%1.70B
4.06%1.36B
10.02%2.24B
11.99%1.31B
38.88%1.52B
17.76%1.31B
18.03%2.04B
30.07%1.17B
28.14%1.09B
34.59%1.11B
24.10%1.73B
15.72%898.00M
9.22%853.00M
27.75%824.00M
37.70%1.39B
22.97%776.00M
23.58%781.00M
4.84%645.00M
20.85%1.01B
16.99%631.05M
25.55%631.99M
45.60%615.23M
45.31%835.28M
27.01%539.42M
36.94%503.38M
13.89%422.56M
31.52%574.81M
45.49%424.70M
31.71%367.60M
33.40%371.01M
35.41%437.05M
32.63%291.90M
41.46%279.09M
46.17%278.11M
58.73%322.76M
37.76%220.09M
37.77%197.30M
33.31%190.26M
27.75%203.33M
43.72%159.77M
31.09%143.21M
32.23%142.72M
46.92%159.17M
31.51%111.16M
17.77%109.25M
35.18%107.93M
38.61%108.34M
51.15%84.53M
95.98%92.77M
86.14%79.84M
--78.16M
--55.92M
--47.33M
--42.89M
-應收賬款及應收票據
11.73%1.70B
4.06%1.36B
10.02%2.24B
11.99%1.31B
38.88%1.52B
17.76%1.31B
18.03%2.04B
30.07%1.17B
28.14%1.09B
34.59%1.11B
24.10%1.73B
15.72%898.00M
9.22%853.00M
27.75%824.00M
37.70%1.39B
22.97%776.00M
23.58%781.00M
4.84%645.00M
20.85%1.01B
16.99%631.05M
25.55%631.99M
45.60%615.23M
45.31%835.28M
27.01%539.42M
36.94%503.38M
13.89%422.56M
31.52%574.81M
45.49%424.70M
31.71%367.60M
33.40%371.01M
35.41%437.05M
32.63%291.90M
41.46%279.09M
46.17%278.11M
58.73%322.76M
37.76%220.09M
37.77%197.30M
33.31%190.26M
27.75%203.33M
43.72%159.77M
31.09%143.21M
32.23%142.72M
46.92%159.17M
31.51%111.16M
17.77%109.25M
35.18%107.93M
38.61%108.34M
51.15%84.53M
95.98%92.77M
86.14%79.84M
--78.16M
--55.92M
--47.33M
--42.89M
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
預付費用
47.83%887.00M
63.08%773.00M
67.17%662.00M
50.65%583.00M
69.01%600.00M
51.92%474.00M
44.00%396.00M
35.31%387.00M
12.34%355.00M
13.45%312.00M
25.57%275.00M
38.16%286.00M
61.22%316.00M
56.25%275.00M
15.98%219.00M
16.32%207.00M
17.73%196.00M
23.30%176.00M
56.01%188.83M
45.09%177.96M
29.44%166.49M
3.82%142.75M
-6.71%121.04M
8.96%122.65M
17.64%128.62M
20.00%137.50M
35.20%129.74M
68.31%112.57M
100.00%109.33M
78.90%114.58M
119.91%95.96M
79.40%66.88M
49.17%54.67M
37.64%64.05M
50.08%43.64M
-17.71%37.28M
-16.71%36.65M
-13.60%46.53M
-18.76%29.08M
63.04%45.30M
84.65%44.00M
68.08%53.86M
50.81%35.79M
115.09%27.79M
162.05%23.83M
214.90%32.04M
66.48%23.73M
127.65%12.92M
94.67%9.09M
--10.18M
--14.26M
--5.67M
--4.67M
----
其他流動資產
14.29%560.00M
12.24%541.00M
11.75%523.00M
20.28%510.00M
20.10%490.00M
20.80%482.00M
25.13%468.00M
26.19%424.00M
24.01%408.00M
21.28%399.00M
21.82%374.00M
22.63%336.00M
24.62%329.00M
33.20%329.00M
32.58%307.00M
32.84%274.00M
34.71%264.00M
32.12%247.00M
30.64%231.56M
28.22%206.26M
26.30%195.97M
26.24%186.95M
24.63%177.25M
24.81%160.86M
24.09%155.16M
25.11%148.10M
29.72%142.22M
33.12%128.88M
46.94%125.04M
50.25%118.38M
42.80%109.64M
54.51%96.81M
48.69%85.10M
41.73%78.79M
47.72%76.78M
31.68%62.66M
29.06%57.23M
31.28%55.59M
20.23%51.98M
30.81%47.58M
30.03%44.35M
28.76%42.34M
38.91%43.23M
46.47%36.38M
61.09%34.10M
79.22%32.89M
107.78%31.12M
79.74%24.84M
79.42%21.17M
22.80%18.35M
--14.98M
--13.82M
--11.80M
--14.94M
流動資產合計
15.63%9.28B
25.75%9.27B
18.13%9.19B
27.29%7.70B
21.48%8.02B
9.47%7.37B
16.88%7.78B
10.41%6.05B
23.84%6.60B
23.74%6.73B
27.47%6.65B
27.71%5.48B
26.20%5.33B
20.29%5.44B
15.44%5.22B
8.09%4.29B
26.61%4.22B
61.23%4.52B
59.96%4.52B
72.68%3.97B
36.64%3.34B
18.17%2.81B
20.57%2.83B
0.22%2.30B
3.86%2.44B
-4.64%2.37B
-3.19%2.34B
7.74%2.29B
11.40%2.35B
78.33%2.49B
80.40%2.42B
88.79%2.13B
92.28%2.11B
17.01%1.40B
23.66%1.34B
14.80%1.13B
15.07%1.10B
21.27%1.19B
19.70%1.09B
19.50%981.61M
12.95%954.07M
18.74%983.93M
13.69%906.99M
139.88%821.40M
124.16%844.66M
85.28%828.63M
89.00%797.75M
3.18%342.42M
147.77%376.81M
191.70%447.24M
--422.09M
--331.88M
--152.08M
--153.32M
非流動資產
固定資產淨額
22.88%2.80B
25.47%2.69B
18.48%2.46B
25.34%2.38B
26.44%2.28B
19.40%2.15B
19.48%2.07B
26.96%1.90B
21.89%1.80B
30.27%1.80B
27.86%1.74B
11.07%1.50B
23.54%1.48B
20.30%1.38B
21.83%1.36B
31.74%1.35B
18.56%1.20B
22.71%1.15B
27.95%1.11B
26.72%1.02B
32.62%1.01B
25.71%935.54M
150.71%870.51M
171.14%806.28M
165.53%761.96M
178.26%744.21M
41.65%347.22M
28.56%297.37M
34.40%286.95M
41.02%267.45M
34.97%245.12M
31.34%231.30M
28.19%213.50M
22.96%189.66M
25.50%181.62M
32.70%176.11M
33.35%166.55M
33.62%154.24M
38.83%144.71M
36.85%132.71M
29.45%124.90M
33.92%115.44M
37.95%104.24M
41.28%96.98M
68.52%96.48M
58.79%86.20M
78.45%75.56M
75.62%68.64M
61.49%57.25M
125.33%54.28M
--42.34M
--39.09M
--35.45M
--24.09M
-固定資產
23.15%4.50B
22.88%4.26B
18.05%3.96B
25.31%3.86B
25.13%3.65B
21.36%3.47B
23.00%3.36B
26.61%3.08B
22.68%2.92B
26.77%2.86B
25.11%2.73B
15.10%2.43B
24.53%2.38B
24.99%2.26B
24.98%2.18B
31.62%2.11B
23.91%1.91B
27.05%1.80B
31.48%1.75B
29.96%1.60B
32.13%1.54B
27.00%1.42B
93.62%1.33B
101.99%1.23B
104.44%1.17B
111.21%1.12B
42.81%685.83M
38.04%611.30M
42.08%571.21M
48.52%529.67M
44.49%480.24M
40.26%442.84M
36.99%402.04M
33.26%356.63M
35.06%332.36M
41.68%315.72M
41.58%293.49M
42.25%267.62M
43.49%246.08M
42.25%222.84M
39.97%207.29M
44.95%188.13M
50.87%171.49M
56.56%156.66M
80.05%148.09M
73.57%129.79M
93.52%113.67M
97.34%100.06M
87.68%82.25M
152.16%74.78M
--58.74M
--50.71M
--43.83M
--29.65M
-累計折舊
23.58%1.70B
18.67%1.57B
17.35%1.51B
25.25%1.48B
23.01%1.37B
24.69%1.32B
29.15%1.28B
26.07%1.18B
23.97%1.12B
21.26%1.06B
20.61%995.00M
22.19%936.00M
26.19%901.00M
33.18%875.00M
30.54%825.00M
31.41%766.00M
34.07%714.00M
35.41%657.00M
38.18%632.00M
36.04%582.90M
31.23%532.58M
29.55%485.19M
35.07%457.37M
36.49%428.47M
42.77%405.85M
42.83%374.51M
44.02%338.61M
48.40%313.93M
50.77%284.26M
57.04%262.21M
55.97%235.11M
51.52%211.54M
48.53%188.54M
47.27%166.97M
48.72%150.74M
54.90%139.61M
54.07%126.94M
55.97%113.38M
50.72%101.36M
51.02%90.13M
59.64%82.39M
66.76%72.69M
76.48%67.25M
89.95%59.68M
106.46%51.61M
112.72%43.59M
132.44%38.11M
170.39%31.42M
198.54%25.00M
268.34%20.49M
--16.39M
--11.62M
--8.37M
--5.56M
商譽及其他無形資產
43.73%2.10B
6.01%1.53B
1.86%1.48B
4.08%1.50B
44.17%1.46B
39.90%1.45B
37.78%1.46B
40.66%1.45B
-4.53%1.01B
-0.48%1.03B
-0.75%1.06B
-4.10%1.03B
-3.90%1.06B
78.69%1.04B
169.96%1.06B
176.45%1.07B
193.92%1.10B
53.70%582.00M
31.11%394.13M
45.32%387.77M
36.93%375.27M
54.91%378.65M
20.52%300.61M
17.48%266.85M
18.78%274.07M
15.72%244.44M
15.67%249.43M
28.28%227.14M
30.35%230.73M
28.28%211.24M
45.32%215.64M
21.99%177.07M
19.62%177.02M
58.93%164.67M
50.38%148.39M
45.04%145.15M
41.15%147.99M
-1.16%103.61M
-9.92%98.67M
-44.27%100.07M
653.62%104.84M
624.96%104.83M
654.42%109.54M
1120.39%179.58M
--13.91M
--14.46M
2336.24%14.52M
--14.71M
----
----
--596.00K
----
----
----
其他非流動資產
8.31%3.22B
7.80%3.14B
9.31%3.15B
9.52%3.02B
7.60%2.97B
61.04%2.91B
65.75%2.88B
73.71%2.76B
70.41%2.76B
9.78%1.81B
13.75%1.74B
20.09%1.59B
28.02%1.62B
39.14%1.65B
28.40%1.53B
27.05%1.32B
27.38%1.27B
21.21%1.18B
17.62%1.19B
170.71%1.04B
163.36%994.63M
170.27%976.02M
184.05%1.01B
25.32%384.95M
26.34%377.67M
26.86%361.13M
28.93%355.95M
182.36%307.19M
190.05%298.94M
204.71%284.66M
180.10%276.08M
30.14%108.79M
33.04%103.07M
52.90%93.42M
78.04%98.57M
74.23%83.60M
67.66%77.47M
70.59%61.10M
48.76%55.36M
52.15%47.98M
67.36%46.21M
35.97%35.82M
47.15%37.22M
55.04%31.54M
73.33%27.61M
82.51%26.34M
93.25%25.29M
80.95%20.34M
23.12%15.93M
90.26%14.43M
--13.09M
--11.24M
--12.94M
--7.59M
非流動資產合計
25.43%12.78B
15.04%11.70B
16.50%11.20B
18.72%10.74B
22.43%10.19B
47.85%10.17B
44.62%9.61B
60.66%9.04B
44.19%8.32B
23.94%6.88B
19.13%6.64B
8.48%5.63B
16.28%5.77B
29.15%5.55B
33.02%5.58B
38.82%5.19B
55.83%4.96B
26.73%4.30B
31.22%4.19B
52.00%3.74B
47.39%3.18B
67.53%3.39B
108.25%3.20B
90.78%2.46B
92.68%2.16B
66.68%2.02B
36.00%1.53B
36.86%1.29B
37.85%1.12B
56.92%1.21B
63.23%1.13B
37.28%942.02M
31.95%813.38M
13.69%774.01M
-4.18%691.23M
0.72%686.21M
1.18%616.45M
33.56%680.78M
39.33%721.42M
24.74%681.28M
45.90%609.24M
28.83%509.71M
39.66%517.77M
131.11%546.14M
152.28%417.58M
475.75%395.64M
561.72%370.73M
369.56%236.32M
242.06%165.52M
116.93%68.72M
--56.02M
--50.33M
--48.39M
--31.68M
總資產
21.11%22.05B
19.54%20.97B
17.23%20.38B
22.15%18.43B
22.01%18.21B
28.87%17.54B
30.74%17.39B
35.88%15.09B
34.42%14.92B
23.84%13.61B
23.16%13.30B
17.18%11.11B
20.84%11.10B
24.61%10.99B
23.90%10.80B
23.00%9.48B
40.88%9.19B
42.35%8.82B
44.71%8.72B
61.99%7.71B
41.68%6.52B
40.89%6.20B
55.25%6.02B
32.82%4.76B
32.53%4.60B
18.75%4.40B
9.26%3.88B
16.68%3.58B
18.76%3.47B
70.69%3.70B
74.56%3.55B
69.30%3.07B
70.59%2.92B
15.81%2.17B
12.55%2.03B
9.03%1.81B
9.66%1.71B
25.47%1.87B
26.83%1.81B
27.46%1.66B
23.85%1.56B
22.00%1.49B
21.93%1.42B
125.42%1.30B
132.74%1.26B
137.28%1.22B
144.39%1.17B
51.42%578.74M
170.53%542.33M
178.90%515.95M
--478.11M
--382.20M
--200.47M
--185.00M
負債
流動負債
-其他應付款
----
--0.00
-26.82%311.00M
----
----
----
88.05%425.00M
----
----
----
22.83%226.00M
----
----
----
35.06%184.00M
----
----
----
17.26%136.23M
----
----
----
52.41%116.18M
50.88%87.08M
20.98%88.77M
15.39%95.67M
43.95%76.23M
77.29%57.71M
106.08%73.37M
247.47%82.91M
109.50%52.96M
43.79%32.55M
47.83%35.60M
137.65%23.86M
23.65%25.28M
16.00%22.64M
24.68%24.09M
-45.41%10.04M
62.20%20.44M
12.63%19.52M
48.58%19.32M
198.89%18.39M
--12.60M
15.72%17.33M
-3.72%13.00M
-53.41%6.15M
----
90.22%14.97M
53.00%13.51M
96.34%13.21M
--9.36M
--7.87M
--8.83M
--6.73M
應計費用
18.49%1.38B
8.94%1.11B
9.67%896.00M
5.69%1.06B
30.24%1.16B
46.69%1.02B
27.66%817.00M
52.36%1.00B
26.67%893.00M
4.99%694.00M
13.27%640.00M
8.77%657.00M
15.95%705.00M
36.57%661.00M
21.89%565.00M
36.56%604.00M
36.12%608.00M
30.78%484.00M
51.71%463.51M
113.71%442.29M
82.05%446.65M
98.24%370.08M
39.58%305.54M
25.89%206.96M
44.59%245.35M
27.73%186.69M
25.31%218.90M
30.15%164.39M
40.07%169.69M
44.18%146.16M
37.67%174.68M
39.44%126.31M
52.96%121.15M
-68.17%101.37M
76.87%126.89M
56.61%90.58M
38.37%79.21M
586.51%318.44M
21.04%71.74M
19.54%57.84M
20.29%57.24M
21.23%46.39M
-13.01%59.27M
44.70%48.38M
48.63%47.58M
48.41%38.26M
83.21%68.13M
65.59%33.44M
72.81%32.02M
58.59%25.78M
--37.19M
--20.19M
--18.53M
--16.26M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--88.00M
--92.00M
--93.00M
--99.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--160.97M
--211.46M
--516.92M
--543.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
109.72%1.25M
--1.27M
--1.44M
--1.52M
--597.00K
----
----
遞延負債
21.14%6.80B
18.19%6.74B
17.87%6.82B
22.91%5.46B
21.72%5.62B
20.20%5.70B
24.14%5.79B
27.18%4.44B
25.15%4.61B
23.17%4.74B
21.48%4.66B
18.38%3.49B
21.93%3.69B
28.59%3.85B
29.48%3.84B
29.67%2.95B
34.31%3.02B
35.15%2.99B
35.54%2.96B
29.11%2.27B
28.45%2.25B
29.47%2.22B
32.34%2.19B
29.22%1.76B
32.65%1.75B
32.37%1.71B
36.42%1.65B
25.95%1.36B
29.59%1.32B
34.43%1.29B
40.49%1.21B
45.54%1.08B
46.06%1.02B
43.08%961.55M
45.33%861.78M
43.15%743.66M
43.13%697.86M
49.16%672.05M
44.75%593.00M
53.49%519.49M
54.16%487.58M
53.13%450.54M
62.21%409.67M
60.75%338.45M
64.42%316.29M
64.45%294.22M
64.03%252.55M
63.25%210.54M
69.98%192.37M
83.41%178.91M
--153.96M
--128.97M
--113.17M
--97.55M
其他流動負債
21.14%6.80B
18.19%6.74B
14.81%7.13B
22.91%5.46B
21.72%5.62B
20.20%5.70B
27.10%6.21B
27.18%4.44B
25.15%4.61B
23.17%4.74B
21.54%4.89B
18.38%3.49B
21.93%3.69B
28.59%3.85B
29.73%4.02B
29.67%2.95B
34.31%3.02B
35.15%2.99B
34.62%3.10B
23.03%2.27B
22.26%2.25B
22.61%2.22B
33.23%2.30B
30.10%1.85B
32.04%1.84B
31.35%1.81B
36.73%1.73B
27.45%1.42B
32.17%1.39B
39.59%1.38B
42.45%1.26B
45.49%1.11B
46.12%1.05B
44.47%985.41M
44.60%887.06M
42.17%766.30M
42.42%721.94M
45.45%682.09M
45.27%613.45M
51.50%539.00M
53.94%506.90M
56.12%468.94M
67.20%422.27M
57.76%355.78M
59.95%329.29M
56.35%300.38M
54.64%252.55M
64.80%225.52M
68.75%205.87M
84.25%192.12M
--163.32M
--136.84M
--121.99M
--104.27M
流動負債總額
18.45%8.49B
17.42%8.26B
13.48%8.36B
21.16%6.79B
24.36%7.17B
22.08%7.03B
22.65%7.37B
26.38%5.60B
21.59%5.77B
18.73%5.76B
21.34%6.00B
16.88%4.43B
21.37%4.74B
32.42%4.85B
32.43%4.95B
33.71%3.79B
37.18%3.91B
34.65%3.66B
35.76%3.74B
29.34%2.84B
28.04%2.85B
29.71%2.72B
36.78%2.75B
20.54%2.19B
21.12%2.22B
-0.01%2.10B
-1.32%2.01B
42.03%1.82B
50.91%1.84B
84.07%2.10B
90.34%2.04B
42.56%1.28B
42.86%1.22B
8.73%1.14B
46.45%1.07B
41.51%898.34M
44.02%852.08M
93.79%1.05B
44.31%731.64M
51.41%634.82M
46.79%591.63M
47.99%540.93M
54.53%507.00M
56.37%419.28M
61.75%403.05M
59.53%365.51M
55.03%328.09M
60.86%268.14M
64.14%249.17M
72.04%229.11M
--211.63M
--166.69M
--151.81M
--133.17M
非流動負債
長期借款與租賃負債
6.86%2.31B
5.27%2.30B
-0.87%2.18B
-1.38%2.14B
1.65%2.16B
1.87%2.18B
2.76%2.19B
6.53%2.17B
3.16%2.12B
5.36%2.14B
4.71%2.14B
-0.78%2.04B
7.70%2.06B
0.05%2.03B
-1.11%2.04B
-3.90%2.05B
68.64%1.91B
77.81%2.03B
91.33%2.06B
98.62%2.14B
6.75%1.13B
8.70%1.14B
62.94%1.08B
64.46%1.07B
64.32%1.06B
64.76%1.05B
5.03%661.71M
-43.49%653.64M
-43.37%645.67M
23.49%637.79M
24.07%630.02M
131.66%1.16B
132.24%1.14B
7.01%516.49M
7.01%507.81M
6.95%499.28M
6.95%490.89M
6.94%482.64M
7.01%474.53M
6.99%466.83M
6.99%459.01M
6.99%451.32M
6.91%443.44M
--436.33M
--429.02M
--421.84M
--414.78M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
0.13%1.49B
0.13%1.49B
0.07%1.49B
0.13%1.49B
0.07%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.13%1.49B
0.07%1.49B
0.13%1.49B
-7.88%1.48B
-9.52%1.48B
-12.99%1.48B
113.04%1.48B
129.72%1.61B
136.00%1.64B
148.43%1.71B
2.65%696.12M
4.69%701.29M
5.03%694.98M
5.03%686.52M
5.03%678.14M
5.03%669.88M
5.03%661.71M
-43.49%653.64M
-43.37%645.67M
23.49%637.79M
24.07%630.02M
131.66%1.16B
132.24%1.14B
7.01%516.49M
7.01%507.81M
6.95%499.28M
6.95%490.89M
6.94%482.64M
7.01%474.53M
6.99%466.83M
6.99%459.01M
6.99%451.32M
6.91%443.44M
--436.33M
--429.02M
--421.84M
--414.78M
----
----
----
----
----
----
----
-長期租賃負債
21.82%815.00M
16.31%806.00M
-2.83%687.00M
-4.69%650.00M
5.35%669.00M
5.80%693.00M
8.77%707.00M
23.77%682.00M
11.01%635.00M
19.53%655.00M
16.91%650.00M
-2.99%551.00M
33.96%572.00M
30.48%548.00M
31.51%556.00M
32.20%568.00M
-2.18%427.00M
-4.75%420.00M
10.32%422.78M
10.60%429.66M
14.02%436.50M
15.75%440.94M
--383.22M
--388.48M
--382.81M
--380.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
29.41%110.00M
17.00%117.00M
17.28%95.00M
67.39%77.00M
88.89%85.00M
88.68%100.00M
15.71%81.00M
-26.98%46.00M
-22.41%45.00M
-7.02%53.00M
11.11%70.00M
18.87%63.00M
18.37%58.00M
14.00%57.00M
38.93%63.00M
40.40%53.00M
56.06%49.00M
23.53%50.00M
13.26%45.35M
-8.57%37.75M
-15.50%31.40M
10.23%40.48M
3.73%40.04M
0.10%41.29M
-16.29%37.16M
-26.91%36.72M
6.86%38.60M
-2.49%41.24M
-6.53%44.39M
-0.39%50.24M
8.41%36.12M
134.36%42.30M
213.89%47.49M
381.85%50.44M
209.92%33.32M
102.40%18.05M
0.12%15.13M
-18.15%10.47M
-14.45%10.75M
-27.76%8.92M
20.27%15.11M
-10.25%12.79M
-11.31%12.57M
-19.09%12.34M
-28.91%12.56M
-10.12%14.25M
-13.59%14.17M
-19.60%15.26M
-1.27%17.68M
-12.94%15.85M
--16.40M
--18.98M
--17.90M
--18.21M
其他非流動負債
50.47%319.00M
25.11%279.00M
20.60%240.00M
57.55%219.00M
96.30%212.00M
99.11%223.00M
57.94%199.00M
20.87%139.00M
0.00%108.00M
0.00%112.00M
10.53%126.00M
15.00%115.00M
14.89%108.00M
24.44%112.00M
41.61%114.00M
65.01%100.00M
54.07%94.00M
32.29%90.00M
26.77%80.50M
1.38%60.60M
9.30%61.01M
23.06%68.03M
-32.20%63.50M
-32.58%59.77M
-43.31%55.82M
-46.59%55.28M
-8.18%93.66M
9.67%88.66M
16.35%98.47M
19.49%103.51M
51.13%102.00M
52.56%80.84M
79.74%84.63M
112.53%86.63M
98.12%67.50M
19.62%52.99M
-4.98%47.08M
-12.31%40.76M
-25.36%34.07M
40.25%44.30M
54.60%49.55M
40.12%46.48M
45.58%45.64M
37.33%31.59M
26.87%32.05M
44.78%33.17M
35.83%31.35M
-5.14%23.00M
8.37%25.27M
-3.31%22.91M
--23.08M
--24.25M
--23.31M
--23.70M
非流動負債總額
10.76%2.62B
7.11%2.58B
0.92%2.42B
2.17%2.36B
6.23%2.37B
6.70%2.40B
5.84%2.39B
7.30%2.31B
3.00%2.23B
5.08%2.25B
5.01%2.26B
-0.05%2.15B
8.03%2.17B
1.08%2.14B
0.49%2.15B
-1.99%2.15B
67.89%2.00B
75.25%2.12B
87.74%2.14B
93.50%2.20B
6.88%1.19B
9.42%1.21B
51.15%1.14B
52.87%1.13B
50.08%1.12B
49.21%1.11B
3.19%755.37M
-40.01%742.30M
-39.24%744.13M
22.91%741.31M
27.24%732.02M
124.07%1.24B
127.65%1.22B
15.23%603.12M
13.12%575.31M
8.05%552.27M
5.78%537.98M
5.14%523.40M
3.99%508.60M
9.24%511.13M
10.30%508.56M
9.40%497.81M
9.63%489.08M
1934.35%467.92M
1724.90%461.08M
1885.83%455.01M
1832.80%446.13M
-5.14%23.00M
8.37%25.27M
-3.31%22.91M
--23.08M
--24.25M
--23.31M
--23.70M
總負債
16.54%11.12B
14.79%10.83B
10.40%10.77B
15.62%9.14B
19.31%9.54B
17.76%9.44B
18.05%9.76B
20.14%7.91B
15.76%8.00B
14.55%8.01B
16.39%8.27B
10.75%6.58B
16.85%6.91B
20.93%7.00B
20.79%7.10B
18.13%5.94B
46.25%5.91B
47.15%5.79B
51.00%5.88B
51.22%5.03B
20.97%4.04B
22.70%3.93B
40.70%3.89B
29.91%3.33B
29.47%3.34B
12.84%3.20B
-0.13%2.77B
1.71%2.56B
5.70%2.58B
62.91%2.84B
68.30%2.77B
73.59%2.52B
75.67%2.44B
10.90%1.74B
32.78%1.65B
26.59%1.45B
26.35%1.39B
51.31%1.57B
24.51%1.24B
29.17%1.15B
27.32%1.10B
26.59%1.04B
28.66%996.08M
204.73%887.20M
214.87%864.13M
225.57%820.52M
229.86%774.22M
52.48%291.14M
56.72%274.44M
60.66%252.03M
--234.71M
--190.94M
--175.12M
--156.87M
所有者權益
普通股權益
25.75%8.51B
20.14%7.77B
20.73%7.40B
21.87%7.13B
23.43%6.77B
24.78%6.47B
27.83%6.13B
29.73%5.85B
31.03%5.49B
32.02%5.18B
30.86%4.80B
28.19%4.51B
26.93%4.19B
25.29%3.93B
23.24%3.67B
22.40%3.52B
21.60%3.30B
21.22%3.13B
21.14%2.97B
21.68%2.87B
21.14%2.71B
19.37%2.58B
17.24%2.45B
17.61%2.36B
18.47%2.24B
18.99%2.17B
20.93%2.09B
20.17%2.01B
19.77%1.89B
23.19%1.82B
23.20%1.73B
24.32%1.67B
24.35%1.58B
22.35%1.48B
23.21%1.41B
27.78%1.34B
33.01%1.27B
36.07%1.21B
42.70%1.14B
42.56%1.05B
42.30%953.99M
41.62%887.26M
39.28%799.37M
66.43%737.66M
63.52%670.39M
63.19%626.52M
64.48%573.93M
54.70%443.22M
948.81%409.98M
1070.12%383.93M
--348.93M
--286.50M
--39.09M
--32.81M
留存收益
62.02%4.34B
63.66%3.95B
68.87%3.49B
75.31%3.11B
74.80%2.68B
395.08%2.42B
512.13%2.07B
843.62%1.77B
1318.52%1.53B
454.55%488.00M
8550.00%338.00M
726.67%188.00M
216.13%108.00M
157.89%88.00M
98.29%-4.00M
88.02%-30.00M
64.67%-93.00M
50.00%-152.00M
33.64%-233.74M
73.67%-250.39M
73.45%-263.25M
68.99%-304.01M
64.01%-352.24M
3.53%-950.97M
0.26%-991.57M
-4.15%-980.49M
-2.11%-978.78M
11.88%-985.79M
9.17%-994.20M
9.31%-941.45M
3.89%-958.56M
-15.95%-1.12B
-17.88%-1.09B
-16.59%-1.04B
-79.06%-997.39M
-85.67%-964.80M
-94.01%-928.54M
-113.68%-890.34M
-55.34%-557.01M
-65.53%-519.63M
-75.40%-478.60M
-87.26%-416.68M
-100.11%-358.58M
-102.58%-313.92M
-94.56%-272.87M
-87.22%-222.51M
-69.87%-179.20M
-62.17%-154.96M
-69.99%-140.25M
-61.08%-118.85M
---105.49M
---95.56M
---82.50M
---73.78M
資本公積
25.75%8.51B
20.14%7.77B
20.73%7.40B
21.87%7.13B
23.43%6.77B
24.78%6.47B
27.84%6.13B
29.73%5.85B
31.03%5.49B
32.03%5.18B
30.86%4.80B
28.19%4.51B
26.93%4.19B
25.28%3.92B
23.24%3.67B
22.41%3.52B
21.60%3.30B
21.23%3.13B
21.15%2.97B
21.68%2.87B
21.14%2.71B
19.37%2.58B
17.24%2.45B
17.61%2.36B
18.47%2.24B
18.99%2.16B
20.94%2.09B
20.17%2.01B
19.78%1.89B
23.19%1.82B
23.20%1.73B
24.32%1.67B
24.36%1.58B
22.35%1.48B
23.21%1.41B
27.78%1.34B
33.01%1.27B
36.07%1.21B
42.71%1.14B
42.57%1.05B
42.31%953.83M
41.62%887.11M
39.29%799.22M
66.45%737.51M
63.54%670.24M
63.21%626.38M
64.50%573.79M
54.72%443.08M
949.24%409.84M
1070.72%383.80M
--348.80M
--286.38M
--39.06M
--32.78M
減：庫存股
165.77%1.87B
114.00%1.51B
127.85%1.22B
228.37%926.00M
--704.00M
--707.00M
--535.00M
--282.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
37.18%-49.00M
-2.94%-70.00M
-83.78%-68.00M
87.26%-20.00M
14.29%-78.00M
2.86%-68.00M
63.73%-37.00M
8.72%-157.00M
9.00%-91.00M
-337.50%-70.00M
-400.00%-102.00M
-458.33%-172.00M
-242.86%-100.00M
-128.57%-16.00M
-63.92%34.00M
-6.93%48.00M
135.12%70.00M
489.43%56.00M
273.11%94.23M
162.72%51.58M
119.85%29.77M
-239.30%-14.38M
725.90%25.25M
1484.41%19.63M
438.97%13.54M
179.59%10.32M
-169.97%-4.04M
-247.55%-1.42M
-328.19%-4.00M
-11.06%-12.97M
127.29%5.77M
97.52%-408.00K
94.19%-933.00K
19.84%-11.68M
-25.18%-21.13M
-9.24%-16.46M
-30.81%-16.05M
7.07%-14.57M
-39.37%-16.88M
-138.41%-15.07M
-2145.33%-12.27M
-5580.43%-15.68M
-2444.75%-12.11M
-854.98%-6.32M
132.75%600.00K
76.12%-276.00K
-1222.22%-476.00K
-303.07%-662.00K
-740.56%-1.83M
-249.94%-1.16M
---36.00K
--326.00K
--286.00K
--771.00K
總權益
26.15%10.93B
25.06%10.14B
25.97%9.61B
29.35%9.29B
25.12%8.67B
44.77%8.11B
51.59%7.63B
58.79%7.18B
65.14%6.93B
40.11%5.60B
36.18%5.03B
27.99%4.52B
28.06%4.19B
31.61%4.00B
30.36%3.69B
32.18%3.53B
32.12%3.27B
34.02%3.04B
33.20%2.83B
87.04%2.67B
96.58%2.48B
89.64%2.27B
91.50%2.13B
40.12%1.43B
41.41%1.26B
38.12%1.19B
42.69%1.11B
85.02%1.02B
84.84%891.71M
102.45%865.16M
101.25%778.74M
52.11%551.39M
48.77%482.43M
41.34%427.34M
-31.73%386.96M
-29.87%362.50M
-29.98%324.28M
-33.53%302.36M
32.22%566.81M
23.84%516.93M
16.33%463.11M
12.67%454.91M
8.73%428.68M
45.14%417.42M
48.61%398.12M
52.97%403.74M
61.98%394.26M
50.36%287.60M
956.66%267.89M
838.27%263.93M
--243.41M
--191.27M
--25.35M
--28.13M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
