NRG Energy Inc
NRG151.330USD
+1.060+0.71%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
29.73B總市值
22.92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
149.28%693.00M
78.56%966.00M
175.31%1.10B
-10.90%376.00M
-31.70%278.00M
25.81%541.00M
20.42%401.00M
-27.24%422.00M
5.17%407.00M
72.00%430.00M
28.57%333.00M
60.66%580.00M
-22.75%387.00M
-93.60%250.00M
-62.84%259.00M
-13.64%361.00M
-33.99%501.00M
1031.88%3.90B
186.83%697.00M
42.18%418.00M
-11.64%759.00M
-38.72%345.00M
-82.12%243.00M
-70.00%294.00M
12.43%859.00M
-26.60%563.00M
11.12%1.36B
30.32%980.00M
-49.50%764.00M
-18.23%767.00M
-49.77%1.22B
-45.86%752.00M
-8.80%1.51B
-38.21%938.00M
7.51%2.44B
-35.27%1.39B
-23.34%1.66B
-28.26%1.52B
15.98%2.27B
44.90%2.15B
-32.10%2.16B
-6.12%2.12B
-8.27%1.95B
8.26%1.48B
86.70%3.19B
8.00%2.25B
32.24%2.13B
19.06%1.37B
68.34%1.71B
--2.09B
--1.61B
--1.15B
--1.01B
—現金和現金等價物
149.28%693.00M
78.56%966.00M
175.31%1.10B
-10.90%376.00M
-31.70%278.00M
25.81%541.00M
20.42%401.00M
-27.24%422.00M
5.17%407.00M
72.00%430.00M
28.57%333.00M
60.66%580.00M
-22.75%387.00M
-93.60%250.00M
-62.84%259.00M
-13.64%361.00M
-33.99%501.00M
1031.88%3.90B
186.83%697.00M
42.18%418.00M
-11.64%759.00M
-38.72%345.00M
-82.12%243.00M
-70.00%294.00M
12.43%859.00M
-26.60%563.00M
11.12%1.36B
30.32%980.00M
-49.50%764.00M
-18.23%767.00M
-49.77%1.22B
-45.86%752.00M
-8.80%1.51B
-38.21%938.00M
7.51%2.44B
-35.27%1.39B
-23.34%1.66B
-28.26%1.52B
15.98%2.27B
44.90%2.15B
-32.10%2.16B
-6.12%2.12B
-8.27%1.95B
8.26%1.48B
86.70%3.19B
8.00%2.25B
32.24%2.13B
19.06%1.37B
68.34%1.71B
--2.09B
--1.61B
--1.15B
--1.01B
應收款項
5.62%3.51B
-1.52%3.49B
-13.44%3.26B
3.91%3.40B
-5.51%3.33B
-25.79%3.54B
-7.31%3.76B
-15.23%3.27B
6.93%3.52B
47.09%4.77B
31.17%4.06B
36.85%3.86B
8.36%3.29B
258.96%3.25B
174.96%3.10B
178.03%2.82B
231.91%3.04B
-11.80%904.00M
-18.17%1.13B
-3.24%1.01B
1.89%915.00M
0.10%1.02B
4.56%1.38B
-26.54%1.05B
-7.99%898.00M
-10.65%1.02B
3.30%1.32B
22.89%1.43B
0.21%976.00M
8.32%1.15B
-8.74%1.27B
-9.71%1.16B
-7.50%974.00M
-9.57%1.06B
-8.04%1.40B
-10.13%1.29B
-15.56%1.05B
-19.70%1.17B
-29.98%1.52B
-31.68%1.43B
-1.42%1.25B
-16.89%1.46B
26.71%2.17B
28.20%2.10B
28.82%1.26B
56.66%1.75B
59.16%1.71B
63.50%1.64B
37.15%982.00M
--1.12B
--1.07B
--1.00B
--716.00M
-應收賬款及應收票據
5.62%3.51B
-1.52%3.49B
-13.44%3.26B
3.91%3.40B
-5.51%3.33B
-25.79%3.54B
-7.31%3.76B
-15.23%3.27B
6.93%3.52B
47.09%4.77B
31.17%4.06B
36.85%3.86B
8.36%3.29B
258.96%3.25B
174.96%3.10B
178.03%2.82B
231.91%3.04B
-11.80%904.00M
-18.17%1.13B
-3.24%1.01B
1.89%915.00M
0.10%1.02B
4.56%1.38B
-26.54%1.05B
-7.99%898.00M
-10.65%1.02B
3.30%1.32B
22.89%1.43B
0.21%976.00M
8.32%1.15B
-6.46%1.27B
-7.11%1.16B
-4.32%974.00M
-8.56%1.06B
-8.71%1.36B
-11.46%1.25B
-13.66%1.02B
-12.48%1.16B
-3.99%1.49B
-4.66%1.41B
2.61%1.18B
8.90%1.32B
13.76%1.55B
14.88%1.48B
17.01%1.15B
14.42%1.21B
27.07%1.37B
29.00%1.29B
37.15%982.00M
--1.06B
--1.07B
--1.00B
--716.00M
-其他應收款
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30.77%34.00M
89.47%36.00M
-48.53%35.00M
-90.37%13.00M
-95.77%26.00M
-96.91%19.00M
-41.38%68.00M
-74.95%135.00M
77.97%614.00M
77.97%614.00M
--116.00M
829.31%539.00M
--345.00M
--345.00M
----
--58.00M
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存貨
-35.80%373.00M
-21.25%478.00M
-14.29%540.00M
-9.18%623.00M
-19.53%581.00M
-19.17%607.00M
-18.39%630.00M
13.58%686.00M
103.95%722.00M
50.80%751.00M
73.48%772.00M
65.48%604.00M
12.03%354.00M
52.29%498.00M
34.85%445.00M
-5.93%365.00M
-15.05%316.00M
-14.62%327.00M
-9.34%330.00M
4.86%388.00M
-4.86%372.00M
-7.04%383.00M
-10.78%364.00M
-23.71%370.00M
-25.95%391.00M
-15.23%412.00M
-35.24%408.00M
-31.98%485.00M
-53.68%528.00M
-32.59%486.00M
-38.05%630.00M
-36.57%713.00M
-1.81%1.14B
-42.41%721.00M
-11.49%1.02B
-2.52%1.12B
4.69%1.16B
0.40%1.25B
9.32%1.15B
15.76%1.15B
42.00%1.11B
38.86%1.25B
22.07%1.05B
13.96%996.00M
-13.61%781.00M
-0.55%898.00M
119.08%861.00M
110.10%874.00M
130.61%904.00M
--903.00M
--393.00M
--416.00M
--392.00M
預付費用
26.26%899.00M
32.59%830.00M
30.12%782.00M
37.41%797.00M
40.99%712.00M
63.45%626.00M
44.12%601.00M
23.40%580.00M
23.47%505.00M
-3.04%383.00M
-9.54%417.00M
-0.63%470.00M
-19.96%409.00M
53.70%395.00M
78.68%461.00M
66.55%473.00M
76.21%511.00M
4.90%257.00M
-4.80%258.00M
2.53%284.00M
1.75%290.00M
-18.87%245.00M
9.27%271.00M
-15.55%277.00M
-12.58%285.00M
68.72%302.00M
-29.94%248.00M
-18.00%328.00M
-28.19%326.00M
-55.69%179.00M
-4.07%354.00M
-1.48%400.00M
-1.52%454.00M
-8.60%404.00M
-19.78%369.00M
-21.32%406.00M
-2.74%461.00M
-1.12%442.00M
-3.16%460.00M
-3.91%516.00M
-20.87%474.00M
-6.68%447.00M
7.47%475.00M
29.40%537.00M
-17.27%599.00M
7.40%479.00M
103.69%442.00M
-31.52%415.00M
166.18%724.00M
--446.00M
--217.00M
--606.00M
--272.00M
其他流動資產
70.27%962.00M
-6.01%516.00M
70.65%471.00M
64.60%1.09B
-13.74%565.00M
-72.66%549.00M
-91.98%276.00M
-84.66%661.00M
-80.19%655.00M
9.13%2.01B
93.05%3.44B
586.15%4.31B
791.37%3.31B
2353.33%1.84B
1719.39%1.78B
248.89%628.00M
43.24%371.00M
-67.39%75.00M
-50.51%98.00M
-12.20%180.00M
-37.44%259.00M
-31.75%230.00M
-25.84%198.00M
-64.72%205.00M
-51.80%414.00M
-30.80%337.00M
-65.37%267.00M
-24.05%581.00M
26.88%859.00M
-18.56%487.00M
-7.44%771.00M
13.33%765.00M
-24.69%677.00M
-45.04%598.00M
-24.34%833.00M
-29.54%675.00M
-18.20%899.00M
51.96%1.09B
38.32%1.10B
1.27%958.00M
12.37%1.10B
-17.23%716.00M
11.02%796.00M
18.55%946.00M
7.59%978.00M
11.90%865.00M
74.45%717.00M
92.75%798.00M
-0.55%909.00M
--773.00M
--411.00M
--414.00M
--914.00M
流動資產合計
6.55%9.88B
-7.84%8.96B
-9.05%8.61B
-3.11%9.81B
-9.21%9.27B
-40.07%9.73B
-50.07%9.47B
-52.14%10.12B
-39.37%10.21B
49.72%16.23B
30.13%18.96B
145.22%21.15B
156.97%16.84B
79.84%10.84B
372.04%14.57B
180.36%8.62B
88.33%6.55B
95.21%6.03B
-3.14%3.09B
1.02%3.08B
0.61%3.48B
-14.22%3.09B
-25.62%3.19B
-35.94%3.04B
-24.12%3.46B
-20.18%3.60B
-9.98%4.29B
6.35%4.75B
-16.23%4.56B
-32.83%4.51B
-32.14%4.76B
-29.78%4.47B
-25.95%5.44B
-9.16%6.71B
-13.12%7.01B
-20.55%6.36B
-9.55%7.35B
-12.10%7.39B
2.55%8.07B
3.26%8.01B
-3.11%8.12B
10.69%8.41B
8.59%7.87B
11.72%7.76B
4.38%8.38B
-4.72%7.60B
13.57%7.25B
-4.30%6.94B
-5.05%8.03B
--7.97B
--6.38B
--7.25B
--8.46B
非流動資產
固定資產淨額
21.37%2.36B
11.84%2.17B
0.25%1.99B
3.32%1.99B
-6.48%1.95B
1.30%1.94B
8.23%1.99B
5.01%1.93B
9.64%2.08B
-2.14%1.92B
-19.17%1.83B
-21.01%1.83B
-28.07%1.90B
-31.21%1.96B
-22.24%2.27B
-21.57%2.32B
-12.55%2.64B
-6.84%2.85B
-5.78%2.92B
-4.73%2.96B
-4.67%3.02B
0.30%3.06B
-13.95%3.10B
-75.66%3.11B
-77.23%3.17B
-52.63%3.05B
-76.53%3.60B
-16.52%12.77B
-22.47%13.91B
-58.13%6.43B
-15.77%15.33B
-16.76%15.30B
-4.38%17.94B
-17.95%15.37B
-17.20%18.20B
-17.58%18.38B
-15.77%18.76B
-16.25%18.73B
-0.88%21.98B
3.37%22.30B
13.40%22.28B
12.67%22.37B
7.67%22.18B
5.49%21.58B
-3.72%19.64B
-1.50%19.85B
29.84%20.60B
33.53%20.45B
41.93%20.40B
--20.15B
--15.87B
--15.32B
--14.38B
-固定資產
19.19%3.93B
13.69%3.68B
2.52%3.46B
4.06%3.41B
-8.36%3.30B
-4.65%3.24B
2.58%3.38B
1.74%3.28B
8.50%3.60B
3.92%3.40B
-13.69%3.29B
-14.22%3.22B
-21.11%3.32B
-31.71%3.27B
-20.90%3.81B
-22.24%3.76B
-13.30%4.21B
-0.52%4.78B
-0.76%4.82B
0.77%4.83B
1.55%4.85B
-1.03%4.81B
-22.32%4.86B
-72.31%4.79B
-74.30%4.78B
-48.57%4.86B
-71.28%6.25B
-19.43%17.31B
-24.26%18.59B
-55.18%9.45B
-11.61%21.77B
-12.28%21.48B
--24.54B
-17.45%21.08B
-20.44%24.63B
-20.79%24.49B
----
-15.60%25.54B
3.99%30.95B
7.32%30.91B
15.11%30.54B
14.51%30.26B
10.80%29.77B
9.06%28.81B
--26.53B
3.38%26.42B
27.56%26.86B
30.15%26.41B
----
--25.56B
--21.06B
--20.29B
--19.14B
-累計折舊
16.05%1.57B
16.45%1.51B
5.76%1.47B
5.11%1.42B
-10.94%1.35B
-12.38%1.29B
-4.53%1.39B
-2.60%1.35B
6.98%1.52B
13.00%1.48B
-5.64%1.46B
-3.21%1.39B
-9.39%1.42B
-32.44%1.31B
-18.83%1.54B
-23.29%1.43B
-14.52%1.57B
10.50%1.94B
8.07%1.90B
10.93%1.87B
13.79%1.83B
-3.26%1.75B
-33.67%1.76B
-62.86%1.68B
-65.59%1.61B
-39.89%1.81B
-58.80%2.65B
-26.63%4.53B
-29.13%4.68B
-47.24%3.01B
0.20%6.44B
1.20%6.18B
--6.60B
-16.06%5.71B
-28.38%6.42B
-29.08%6.11B
----
-13.76%6.80B
18.26%8.97B
19.10%8.61B
19.99%8.26B
20.04%7.89B
21.07%7.58B
21.33%7.23B
--6.88B
21.54%6.57B
20.60%6.26B
19.75%5.96B
----
--5.41B
--5.19B
--4.98B
--4.77B
商譽及其他無形資產
-10.68%7.86B
-12.07%7.92B
-13.31%8.11B
-10.68%8.47B
-9.83%8.80B
138.13%9.01B
141.14%9.35B
130.97%9.49B
133.15%9.76B
-12.17%3.78B
-17.79%3.88B
-12.88%4.11B
-9.49%4.19B
245.31%4.31B
262.77%4.72B
259.30%4.71B
243.18%4.63B
-52.59%1.25B
-8.39%1.30B
15.70%1.31B
16.91%1.35B
125.95%2.63B
24.36%1.42B
-52.73%1.13B
-49.09%1.15B
11.28%1.16B
-54.36%1.14B
-6.11%2.40B
-13.52%2.27B
-60.30%1.05B
-19.48%2.50B
-19.63%2.56B
-19.54%2.62B
-45.49%2.63B
-36.29%3.10B
-36.20%3.18B
-35.04%3.25B
-5.97%4.83B
-8.59%4.87B
40.37%4.98B
50.12%5.01B
64.51%5.14B
72.33%5.33B
15.48%3.55B
6.65%3.34B
-1.30%3.13B
0.65%3.09B
-2.16%3.07B
-2.98%3.13B
--3.17B
--3.07B
--3.14B
--3.23B
長期貸款
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100.00%10.00M
66.67%15.00M
----
-87.50%2.00M
-76.19%5.00M
-64.00%9.00M
-67.50%13.00M
-69.81%16.00M
-66.13%21.00M
-61.54%25.00M
-40.30%40.00M
-26.39%53.00M
-22.50%62.00M
-23.53%65.00M
-2.90%67.00M
-1.37%72.00M
5.26%80.00M
21.43%85.00M
-19.77%69.00M
-7.59%73.00M
-2.56%76.00M
-13.58%70.00M
-76.76%86.00M
--79.00M
--78.00M
--81.00M
--370.00M
其他非流動資產
5.69%3.10B
6.09%3.21B
-1.74%3.22B
-13.11%2.82B
-29.27%2.94B
1.58%3.02B
29.78%3.27B
26.11%3.24B
46.06%4.15B
-12.29%2.98B
-29.36%2.52B
-36.86%2.57B
-33.18%2.84B
-18.70%3.39B
-15.58%3.57B
-2.54%4.07B
1.46%4.25B
-3.43%4.17B
298.59%4.23B
288.83%4.18B
311.79%4.19B
332.87%4.32B
4.95%1.06B
-27.19%1.07B
-32.00%1.02B
0.60%998.00M
-33.44%1.01B
-2.12%1.48B
-25.96%1.50B
-40.81%992.00M
-23.74%1.52B
-25.14%1.51B
5.70%2.02B
-13.70%1.68B
-41.48%1.99B
-41.40%2.01B
-44.93%1.91B
-39.50%1.94B
2.35%3.40B
1.54%3.44B
27.16%3.47B
28.76%3.21B
22.64%3.33B
24.15%3.38B
10.12%2.73B
9.58%2.49B
214.98%2.71B
224.40%2.73B
207.05%2.48B
--2.27B
--861.00M
--840.00M
--808.00M
非流動資產合計
-6.30%15.12B
-7.68%15.06B
-18.05%15.11B
-15.44%15.96B
-17.22%16.13B
26.30%16.31B
38.87%18.44B
43.10%18.87B
54.18%19.49B
4.65%12.91B
-0.84%13.28B
1.48%13.19B
-0.39%12.64B
39.07%12.34B
46.56%13.39B
40.32%12.99B
35.81%12.69B
-17.10%8.87B
44.13%9.14B
51.18%9.26B
53.87%9.34B
52.32%10.71B
-11.51%6.34B
-66.33%6.13B
-68.37%6.07B
-63.09%7.03B
-65.40%7.17B
-12.26%18.19B
-19.95%19.20B
-20.56%19.04B
-15.39%20.71B
-17.25%20.74B
-5.34%23.98B
-11.28%23.97B
-23.31%24.48B
-22.55%25.06B
-21.34%25.33B
-15.73%27.02B
-0.88%31.91B
8.31%32.35B
21.18%32.21B
21.87%32.06B
16.60%32.20B
8.43%29.87B
-2.79%26.58B
-2.61%26.31B
32.52%27.61B
33.73%27.55B
36.21%27.34B
--27.01B
--20.84B
--20.60B
--20.07B
總資產
-1.61%24.99B
-7.74%24.02B
-15.00%23.72B
-11.14%25.76B
-14.46%25.40B
-10.66%26.04B
-13.44%27.91B
-15.56%28.99B
0.74%29.70B
25.73%29.15B
15.30%32.24B
58.82%34.34B
53.20%29.48B
55.56%23.18B
128.75%27.96B
75.24%21.62B
50.06%19.24B
18.92%14.90B
28.32%12.22B
34.52%12.34B
34.54%12.82B
17.91%12.53B
-16.79%9.53B
-60.03%9.17B
-59.88%9.53B
-54.87%10.63B
-55.05%11.45B
-8.96%22.95B
-19.27%23.75B
-23.24%23.55B
-19.12%25.47B
-19.79%25.20B
-9.98%29.42B
-6.69%30.68B
-21.25%31.49B
-22.16%31.42B
-18.97%32.68B
-18.74%32.88B
-0.20%39.99B
7.27%40.37B
15.36%40.33B
19.36%40.47B
14.93%40.07B
9.09%37.63B
-1.16%34.96B
-3.09%33.90B
28.08%34.86B
23.82%34.49B
23.98%35.37B
--34.98B
--27.22B
--27.86B
--28.53B
負債
流動負債
-其他應付款
202.90%730.00M
136.90%199.00M
-95.44%12.00M
88.49%688.00M
-26.97%241.00M
-95.08%84.00M
-91.61%263.00M
-90.81%365.00M
-87.16%330.00M
102.13%1.71B
79.29%3.13B
644.84%3.97B
4572.73%2.57B
4347.37%845.00M
11553.33%1.75B
1380.56%533.00M
7.84%55.00M
-40.63%19.00M
-50.00%15.00M
16.13%36.00M
363.64%51.00M
-3.03%32.00M
0.00%30.00M
-56.94%31.00M
-95.42%11.00M
-10.81%33.00M
-3.23%30.00M
278.95%72.00M
7900.00%240.00M
-54.32%37.00M
93.75%31.00M
-56.82%19.00M
-97.00%3.00M
-88.96%81.00M
-76.47%16.00M
33.33%44.00M
47.06%100.00M
2.23%734.00M
2166.67%68.00M
266.67%33.00M
1600.00%68.00M
23.58%718.00M
-97.54%3.00M
-93.28%9.00M
-96.19%4.00M
-30.08%581.00M
60.53%122.00M
-0.74%134.00M
-47.24%105.00M
--831.00M
--76.00M
--135.00M
--199.00M
應計費用
33.14%1.88B
23.69%2.03B
22.02%1.90B
22.51%1.71B
-9.66%1.41B
27.29%1.64B
12.86%1.55B
0.36%1.40B
21.63%1.56B
-2.57%1.29B
-18.05%1.38B
13.47%1.39B
27.48%1.28B
95.28%1.32B
157.91%1.68B
110.84%1.23B
83.27%1.01B
2.26%678.00M
4.16%651.00M
-3.33%581.00M
0.00%550.00M
-2.50%663.00M
-5.30%625.00M
-29.46%601.00M
-33.17%550.00M
-26.88%680.00M
-33.60%660.00M
-12.53%852.00M
-7.22%823.00M
-6.06%930.00M
-13.57%994.00M
-0.81%974.00M
-9.58%887.00M
74.30%990.00M
-5.89%1.15B
-9.24%982.00M
-6.30%981.00M
2.71%568.00M
1.83%1.22B
1.60%1.08B
10.21%1.05B
15.21%553.00M
16.17%1.20B
28.00%1.06B
-0.42%950.00M
-10.95%480.00M
71.03%1.03B
4.92%832.00M
54.12%954.00M
--539.00M
--604.00M
--793.00M
--619.00M
短期借款與租賃負債
-9.45%997.00M
60.65%996.00M
-71.96%258.00M
-80.14%262.00M
13.39%1.10B
884.13%620.00M
1383.87%920.00M
2027.42%1.32B
24175.00%971.00M
1475.00%63.00M
-87.70%62.00M
-21.52%62.00M
-99.52%4.00M
300.00%4.00M
16700.00%504.00M
1028.57%79.00M
29.84%831.00M
-98.86%1.00M
-99.01%3.00M
-91.95%7.00M
416.13%640.00M
22.22%88.00M
-49.07%302.00M
-90.86%87.00M
-87.03%124.00M
-64.71%72.00M
-52.45%593.00M
-8.64%952.00M
-43.36%956.00M
-60.47%204.00M
2.13%1.25B
-14.24%1.04B
263.01%1.69B
7.28%516.00M
167.18%1.22B
91.04%1.22B
0.00%465.00M
1.48%481.00M
-46.49%457.00M
-23.65%636.00M
-32.12%465.00M
-54.86%474.00M
-6.26%854.00M
13.03%833.00M
23.20%685.00M
614.29%1.05B
143.58%911.00M
938.03%737.00M
683.10%556.00M
--147.00M
--374.00M
--71.00M
--71.00M
遞延負債
-2.82%690.00M
-1.25%711.00M
4.10%761.00M
6.57%779.00M
3.20%710.00M
--720.00M
--731.00M
--731.00M
--688.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
49.32%1.42B
13.18%910.00M
-22.23%773.00M
33.85%1.47B
-6.58%951.00M
-52.93%804.00M
-68.28%994.00M
-72.39%1.10B
-60.39%1.02B
102.13%1.71B
79.29%3.13B
644.84%3.97B
4572.73%2.57B
4347.37%845.00M
11553.33%1.75B
1380.56%533.00M
7.84%55.00M
-40.63%19.00M
-50.00%15.00M
16.13%36.00M
363.64%51.00M
-3.03%32.00M
0.00%30.00M
-56.94%31.00M
-95.42%11.00M
-10.81%33.00M
-3.23%30.00M
278.95%72.00M
7900.00%240.00M
-54.32%37.00M
93.75%31.00M
-56.82%19.00M
-97.00%3.00M
-88.96%81.00M
-76.47%16.00M
33.33%44.00M
47.06%100.00M
2.23%734.00M
2166.67%68.00M
266.67%33.00M
1600.00%68.00M
23.58%718.00M
-98.72%3.00M
-93.28%9.00M
-96.19%4.00M
-30.08%581.00M
157.14%234.00M
-46.40%134.00M
-63.92%105.00M
--831.00M
--91.00M
--250.00M
--291.00M
流動負債總額
1.35%9.30B
-7.23%8.81B
-17.72%7.35B
-15.94%8.30B
-11.14%9.18B
-26.82%9.50B
-37.84%8.93B
-39.92%9.88B
-15.59%10.33B
64.02%12.98B
19.63%14.37B
137.15%16.44B
111.10%12.23B
313.32%7.92B
504.68%12.01B
221.33%6.93B
103.19%5.79B
-18.82%1.92B
-22.54%1.99B
-5.97%2.16B
46.63%2.85B
-1.63%2.36B
-5.84%2.56B
-37.37%2.29B
-47.55%1.95B
-29.72%2.40B
-26.50%2.72B
4.06%3.66B
-11.65%3.71B
-27.44%3.41B
-13.86%3.71B
-22.02%3.52B
-3.25%4.20B
7.47%4.70B
-0.81%4.30B
1.01%4.51B
-3.79%4.34B
-9.96%4.38B
-4.56%4.34B
-5.84%4.47B
6.72%4.51B
15.58%4.86B
3.67%4.54B
7.59%4.75B
-18.15%4.22B
-9.98%4.20B
-8.27%4.38B
-22.59%4.41B
-25.03%5.16B
--4.67B
--4.78B
--5.70B
--6.88B
非流動負債
長期撥備
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.85%344.00M
5.92%340.00M
6.01%335.00M
5.77%330.00M
5.52%325.00M
5.94%321.00M
1.61%316.00M
1.63%312.00M
1.65%308.00M
1.68%303.00M
5.78%311.00M
5.86%307.00M
5.94%303.00M
-58.44%298.00M
5.76%294.00M
5.84%290.00M
5.15%286.00M
166.54%717.00M
4.91%278.00M
4.58%274.00M
-6.53%272.00M
-6.27%269.00M
-6.69%265.00M
-21.56%262.00M
-11.82%291.00M
-68.60%287.00M
-11.80%284.00M
5.03%334.00M
5.10%330.00M
-11.86%914.00M
5.23%322.00M
5.30%318.00M
5.37%314.00M
29.63%1.04B
5.52%306.00M
5.23%302.00M
-16.99%298.00M
-30.86%800.00M
-16.91%290.00M
-16.81%287.00M
5.59%359.00M
--1.16B
--349.00M
--345.00M
--340.00M
長期借款與租賃負債
2.62%9.94B
-3.24%9.93B
-3.14%10.55B
-3.05%10.57B
-16.00%9.68B
25.81%10.26B
33.26%10.89B
33.42%10.90B
39.80%11.53B
-0.56%8.16B
-0.52%8.17B
-9.05%8.17B
-8.22%8.25B
-8.55%8.20B
34.90%8.21B
43.33%8.98B
43.07%8.98B
42.68%8.97B
-3.32%6.09B
-0.62%6.27B
-8.92%6.28B
-2.53%6.29B
-5.41%6.30B
-57.45%6.31B
-55.24%6.89B
-29.75%6.45B
-57.48%6.66B
-6.44%14.82B
-12.82%15.41B
-42.47%9.18B
-13.10%15.66B
-11.46%15.84B
-5.38%17.67B
-15.87%15.96B
-8.06%18.02B
-8.99%17.89B
-6.85%18.68B
-3.73%18.97B
-1.61%19.60B
8.24%19.66B
19.32%20.05B
25.05%19.70B
26.05%19.92B
14.32%18.16B
5.59%16.80B
0.22%15.75B
44.07%15.80B
51.54%15.89B
56.79%15.91B
--15.72B
--10.97B
--10.48B
--10.15B
-長期借款
2.65%9.81B
-3.17%9.81B
-2.97%10.42B
-2.91%10.43B
-15.65%9.56B
27.04%10.13B
34.70%10.74B
34.72%10.74B
41.19%11.33B
0.13%7.98B
0.21%7.97B
-8.52%7.97B
-7.80%8.03B
-8.34%7.97B
37.38%7.96B
49.95%8.71B
49.91%8.71B
49.77%8.69B
-0.10%5.79B
0.28%5.81B
-8.78%5.81B
-10.02%5.80B
-12.92%5.80B
-60.91%5.79B
-58.68%6.37B
-29.75%6.45B
-57.48%6.66B
-6.44%14.82B
-12.82%15.41B
-42.47%9.18B
-13.10%15.66B
-11.46%15.84B
-5.38%17.67B
-15.87%15.96B
-8.06%18.02B
-8.99%17.89B
-6.85%18.68B
-3.73%18.97B
-1.61%19.60B
8.24%19.66B
19.32%20.05B
25.05%19.70B
26.05%19.92B
14.32%18.16B
5.59%16.80B
0.22%15.75B
44.07%15.80B
51.54%15.89B
56.79%15.91B
--15.72B
--10.97B
--10.48B
--10.15B
-長期租賃負債
0.81%125.00M
-8.59%117.00M
-15.54%125.00M
-12.73%144.00M
-36.73%124.00M
-28.89%128.00M
-24.87%148.00M
-17.91%165.00M
-10.91%196.00M
-23.73%180.00M
-23.35%197.00M
-26.10%201.00M
-21.43%220.00M
-15.11%236.00M
-13.47%257.00M
-40.61%272.00M
-40.80%280.00M
-42.44%278.00M
-40.60%297.00M
-10.72%458.00M
-10.59%473.00M
--483.00M
--500.00M
--513.00M
--529.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-3.38%830.00M
-5.69%862.00M
-7.08%919.00M
-2.27%906.00M
1.30%859.00M
--914.00M
--989.00M
--927.00M
--848.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--435.00M
----
----
----
----
----
----
----
----
----
----
----
-19.12%588.00M
----
----
----
43.68%727.00M
----
----
----
-36.99%506.00M
----
----
----
--803.00M
----
----
----
衍生品負債
-10.49%1.29B
-25.60%1.11B
-5.35%1.47B
-24.03%1.44B
-23.98%1.44B
-33.75%1.49B
-44.61%1.55B
-26.35%1.89B
-4.25%1.89B
59.07%2.25B
88.18%2.80B
171.43%2.56B
137.05%1.98B
266.75%1.41B
368.24%1.49B
216.05%945.00M
125.41%834.00M
19.57%385.00M
-12.64%318.00M
-20.05%299.00M
5.71%370.00M
5.92%322.00M
1.96%364.00M
31.23%374.00M
32.58%350.00M
112.59%304.00M
16.29%357.00M
-2.73%285.00M
-16.19%264.00M
-49.65%143.00M
-35.37%307.00M
-45.64%293.00M
-49.76%315.00M
-42.39%284.00M
-23.26%475.00M
3.26%539.00M
-3.54%627.00M
12.56%493.00M
89.88%619.00M
47.46%522.00M
152.92%650.00M
124.62%438.00M
-12.37%326.00M
-15.71%354.00M
-46.12%257.00M
-61.00%195.00M
-33.69%372.00M
-41.67%420.00M
-32.63%477.00M
--500.00M
--561.00M
--720.00M
--708.00M
其他非流動負債
-6.73%1.68B
-9.56%1.68B
-6.82%1.83B
-4.70%1.82B
-34.28%1.80B
3.39%1.86B
16.33%1.97B
6.92%1.92B
42.28%2.74B
-9.09%1.80B
-19.56%1.69B
-16.74%1.79B
-7.55%1.92B
2.38%1.98B
11.70%2.10B
16.52%2.15B
17.58%2.08B
3.48%1.93B
5.50%1.88B
5.25%1.85B
-1.61%1.77B
-3.01%1.87B
-13.61%1.78B
-12.69%1.75B
-10.50%1.80B
2.45%1.93B
3.67%2.06B
1.31%2.01B
-36.16%2.01B
-6.28%1.88B
-36.55%1.99B
-39.73%1.98B
-4.43%3.15B
-38.11%2.01B
-3.39%3.14B
-1.76%3.29B
-3.49%3.29B
-6.30%3.24B
-0.34%3.25B
9.19%3.35B
13.39%3.41B
15.52%3.46B
4.22%3.26B
-3.34%3.07B
-9.37%3.01B
-14.50%3.00B
85.80%3.13B
91.84%3.17B
106.85%3.32B
--3.50B
--1.68B
--1.65B
--1.60B
非流動負債總額
-0.11%12.91B
-6.61%12.73B
-10.39%13.86B
-12.33%13.84B
-20.64%12.93B
10.51%13.63B
21.30%15.46B
25.28%15.78B
33.37%16.29B
5.73%12.34B
7.32%12.75B
3.74%12.60B
2.39%12.21B
3.18%11.67B
43.02%11.88B
44.06%12.14B
41.44%11.93B
33.12%11.31B
-2.47%8.30B
-0.89%8.43B
-7.37%8.43B
-10.07%8.49B
-11.71%8.52B
-50.38%8.51B
-48.58%9.11B
-47.79%9.45B
-46.39%9.64B
-5.55%17.14B
-16.35%17.71B
-15.80%18.09B
-17.01%17.99B
-16.60%18.15B
-6.49%21.17B
-5.51%21.49B
-7.69%21.68B
-7.58%21.76B
-6.21%22.63B
-3.72%22.74B
-0.31%23.48B
8.74%23.55B
20.10%24.13B
24.45%23.62B
21.75%23.56B
10.90%21.66B
1.66%20.09B
-4.12%18.98B
35.28%19.35B
39.43%19.53B
43.60%19.76B
--19.80B
--14.30B
--14.01B
--13.76B
總負債
0.50%22.21B
-6.86%21.54B
-13.07%21.20B
-13.72%22.14B
-16.95%22.10B
-8.63%23.13B
-10.04%24.39B
-11.63%25.66B
8.87%26.62B
29.29%25.32B
13.51%27.11B
52.21%29.04B
37.93%24.45B
48.10%19.58B
132.12%23.89B
80.17%19.07B
57.04%17.72B
21.83%13.22B
-7.11%10.29B
-1.97%10.59B
2.14%11.29B
-8.36%10.85B
-10.41%11.08B
-48.09%10.80B
-48.40%11.05B
-44.93%11.84B
-43.00%12.37B
-3.99%20.81B
-15.57%21.41B
-17.89%21.50B
-16.49%21.70B
-17.53%21.67B
-5.97%25.36B
-3.42%26.19B
-6.62%25.98B
-6.21%26.28B
-5.83%26.97B
-4.79%27.12B
-1.00%27.82B
6.12%28.02B
17.78%28.64B
22.84%28.48B
18.41%28.10B
10.29%26.40B
-2.44%24.32B
-5.24%23.18B
24.38%23.73B
21.50%23.94B
20.72%24.93B
--24.46B
--19.08B
--19.70B
--20.65B
所有者權益
普通股權益
-85.17%520.00M
-79.32%707.00M
-63.10%3.15B
-62.01%3.23B
-58.68%3.51B
-59.59%3.42B
0.91%8.53B
0.73%8.51B
0.57%8.48B
-0.87%8.46B
-0.88%8.45B
-0.90%8.45B
-0.94%8.44B
0.16%8.54B
0.16%8.53B
0.16%8.52B
0.18%8.52B
0.19%8.52B
0.20%8.52B
0.20%8.51B
0.29%8.50B
-0.11%8.51B
0.48%8.50B
0.08%8.49B
1.12%8.48B
1.59%8.51B
1.00%8.46B
1.17%8.48B
0.05%8.38B
0.23%8.38B
-0.01%8.37B
0.93%8.39B
0.92%8.38B
0.75%8.36B
-0.14%8.37B
-0.70%8.31B
-0.75%8.30B
-0.37%8.30B
0.82%8.39B
0.75%8.37B
6.63%8.37B
6.21%8.33B
6.00%8.32B
9.03%8.31B
3.16%7.85B
3.33%7.84B
45.56%7.85B
41.46%7.62B
41.45%7.61B
--7.59B
--5.39B
--5.39B
--5.38B
留存收益
78.38%2.16B
87.20%1.53B
129.88%977.00M
808.78%1.86B
8180.00%1.21B
-41.76%820.00M
-83.55%425.00M
-92.12%205.00M
-100.69%-15.00M
203.45%1.41B
166.12%2.58B
558.55%2.60B
238.72%2.17B
133.07%464.00M
183.92%971.00M
57.40%-567.00M
0.32%-1.56B
13.18%-1.40B
76.82%-1.16B
75.14%-1.33B
71.70%-1.57B
73.17%-1.62B
16.83%-4.99B
9.54%-5.36B
7.26%-5.55B
3.94%-6.02B
-27.33%-6.00B
-21.46%-5.92B
-41.15%-5.98B
-65.54%-6.27B
-68.86%-4.71B
-53.32%-4.87B
-42.36%-4.24B
-25.94%-3.79B
-183.11%-2.79B
-195.01%-3.18B
-187.23%-2.98B
-183.81%-3.01B
-5.78%3.36B
-2.87%3.35B
-5.04%3.41B
-2.90%3.59B
-16.57%3.56B
-17.56%3.44B
-12.85%3.59B
-12.65%3.69B
6.75%4.27B
3.80%4.18B
9.19%4.12B
--4.23B
--4.00B
--4.03B
--3.78B
資本公積
-85.21%518.00M
-79.36%705.00M
-63.12%3.15B
-62.03%3.23B
-58.70%3.50B
-59.61%3.42B
0.91%8.53B
0.73%8.50B
0.57%8.48B
-0.87%8.46B
-0.88%8.45B
-0.90%8.44B
-0.94%8.43B
0.16%8.53B
0.16%8.53B
0.16%8.52B
0.18%8.51B
0.19%8.52B
0.20%8.51B
0.20%8.51B
0.30%8.50B
-0.11%8.50B
0.49%8.49B
0.08%8.49B
1.12%8.47B
1.59%8.51B
1.00%8.45B
1.17%8.48B
0.05%8.38B
0.23%8.38B
-0.01%8.37B
0.93%8.38B
0.92%8.38B
0.75%8.36B
-0.14%8.37B
-0.71%8.31B
-0.75%8.30B
-0.37%8.30B
0.82%8.38B
0.75%8.37B
6.63%8.36B
6.21%8.33B
6.01%8.31B
9.03%8.30B
3.16%7.84B
3.33%7.84B
45.56%7.84B
41.46%7.62B
41.46%7.60B
--7.59B
--5.39B
--5.38B
--5.37B
減：庫存股
-77.68%440.00M
-84.30%297.00M
-63.63%2.15B
-65.55%2.02B
-66.39%1.97B
-67.74%1.89B
2.73%5.91B
4.18%5.86B
7.40%5.86B
11.21%5.86B
10.02%5.75B
7.57%5.63B
4.36%5.46B
0.78%5.27B
-0.08%5.23B
-0.08%5.23B
0.83%5.23B
3.83%5.23B
6.38%5.23B
11.69%5.23B
18.71%5.19B
38.74%5.04B
47.57%4.92B
63.22%4.69B
76.68%4.37B
52.22%3.63B
39.73%3.33B
20.03%2.87B
3.43%2.47B
-0.54%2.39B
-0.54%2.39B
-0.58%2.39B
-0.58%2.39B
-0.58%2.40B
2.96%2.40B
11.08%2.41B
16.85%2.41B
21.68%2.41B
20.17%2.33B
11.65%2.17B
6.13%2.06B
2.11%1.98B
-0.15%1.94B
-0.21%1.94B
-0.21%1.94B
1.15%1.94B
1.15%1.94B
1.14%1.94B
1.14%1.94B
--1.92B
--1.92B
--1.92B
--1.92B
不影響留存收益的損益
-15.00%-115.00M
-28.57%-117.00M
40.68%-105.00M
39.41%-103.00M
43.18%-100.00M
48.59%-91.00M
-14.94%-177.00M
-41.67%-170.00M
-49.15%-176.00M
-40.48%-177.00M
19.79%-154.00M
34.07%-120.00M
41.87%-118.00M
38.83%-126.00M
-1.05%-192.00M
6.19%-182.00M
1.93%-203.00M
-7.29%-206.00M
-20.25%-190.00M
-95.96%-194.00M
-115.63%-207.00M
-104.26%-192.00M
-172.41%-158.00M
-65.00%-99.00M
-57.38%-96.00M
-30.56%-94.00M
36.26%-58.00M
40.00%-60.00M
50.81%-61.00M
46.67%-72.00M
35.92%-91.00M
50.74%-100.00M
36.41%-124.00M
21.97%-135.00M
24.47%-142.00M
-19.41%-203.00M
-2.09%-195.00M
0.57%-173.00M
-3660.00%-188.00M
-3500.00%-170.00M
-2010.00%-191.00M
-3580.00%-174.00M
96.12%-5.00M
104.24%5.00M
107.35%10.00M
103.33%5.00M
-89.71%-129.00M
-594.12%-118.00M
-291.55%-136.00M
---150.00M
---68.00M
---17.00M
--71.00M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
5.26%20.00M
0.00%19.00M
-99.24%19.00M
-99.27%18.00M
-99.21%19.00M
-99.27%19.00M
-0.28%2.51B
1.64%2.47B
-2.41%2.39B
4.94%2.59B
-4.16%2.51B
-9.22%2.43B
-11.07%2.45B
-6.51%2.47B
-1.83%2.62B
43.49%2.68B
42.58%2.76B
48.43%2.64B
130.26%2.67B
111.20%1.87B
122.95%1.93B
113.69%1.78B
104.59%1.16B
61.90%884.00M
67.37%867.00M
71.75%833.00M
31.86%567.00M
65.45%546.00M
--518.00M
--485.00M
--430.00M
--330.00M
總權益
-15.77%2.78B
-14.73%2.48B
-28.37%2.52B
8.73%3.62B
7.05%3.30B
-24.09%2.91B
-31.42%3.52B
-37.13%3.33B
-38.77%3.08B
6.33%3.83B
25.80%5.13B
108.33%5.30B
231.58%5.03B
114.29%3.60B
110.86%4.08B
45.37%2.54B
-1.24%1.52B
0.12%1.68B
224.61%1.93B
207.43%1.75B
201.05%1.54B
238.11%1.68B
-69.25%-1.55B
-176.12%-1.63B
-165.01%-1.52B
-159.38%-1.22B
-124.29%-917.00M
-39.45%2.14B
-42.37%2.34B
-54.45%2.05B
-31.51%3.77B
-31.30%3.53B
-28.92%4.06B
-22.08%4.49B
-54.70%5.51B
-58.33%5.14B
-51.17%5.71B
-51.90%5.76B
1.67%12.17B
9.98%12.35B
9.83%11.69B
11.83%11.99B
7.52%11.97B
6.39%11.23B
1.90%10.64B
1.90%10.72B
36.75%11.13B
29.44%10.55B
32.52%10.45B
--10.52B
--8.14B
--8.15B
--7.88B
貨幣單位
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