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Owens Corning
OC
140.040
USD
-1.640
-1.16%
收盤 07/18, 16:00(美東)
報價延遲15分鐘
USD
0.000
盤後交易 (美東)
11.90B
總市值
46.68
本益比TTM
Owens Corning
140.040
-1.640
-1.16%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
-68.10%
400.00M
-77.65%
361.00M
-62.28%
499.00M
-73.76%
254.00M
65.65%
1.25B
46.95%
1.61B
76.17%
1.32B
19.51%
968.00M
1.20%
757.00M
14.60%
1.10B
-18.37%
751.00M
-8.78%
810.00M
23.64%
748.00M
33.75%
959.00M
42.19%
920.00M
52.58%
888.00M
158.55%
605.00M
316.86%
717.00M
1748.57%
647.00M
532.61%
582.00M
185.37%
234.00M
120.51%
172.00M
-74.26%
35.00M
-38.26%
92.00M
-41.43%
82.00M
-68.29%
78.00M
-19.05%
136.00M
-25.13%
149.00M
38.61%
140.00M
119.64%
246.00M
52.73%
168.00M
197.01%
199.00M
87.04%
101.00M
16.67%
112.00M
77.42%
110.00M
-16.25%
67.00M
-29.87%
54.00M
43.28%
96.00M
21.57%
62.00M
-1.23%
80.00M
18.46%
77.00M
17.54%
67.00M
0.00%
51.00M
12.50%
81.00M
4.84%
65.00M
3.64%
57.00M
0.00%
51.00M
33.33%
72.00M
6.90%
62.00M
--
55.00M
--
51.00M
--
54.00M
--
58.00M
—現金和現金等價物
-68.10%
400.00M
-77.65%
361.00M
-62.28%
499.00M
-73.76%
254.00M
65.65%
1.25B
46.95%
1.61B
76.17%
1.32B
19.51%
968.00M
1.20%
757.00M
14.60%
1.10B
-18.37%
751.00M
-8.78%
810.00M
23.64%
748.00M
33.75%
959.00M
42.19%
920.00M
52.58%
888.00M
158.55%
605.00M
316.86%
717.00M
1748.57%
647.00M
532.61%
582.00M
185.37%
234.00M
120.51%
172.00M
-74.26%
35.00M
-38.26%
92.00M
-41.43%
82.00M
-68.29%
78.00M
-19.05%
136.00M
-25.13%
149.00M
38.61%
140.00M
119.64%
246.00M
52.73%
168.00M
197.01%
199.00M
87.04%
101.00M
16.67%
112.00M
77.42%
110.00M
-16.25%
67.00M
-29.87%
54.00M
43.28%
96.00M
21.57%
62.00M
-1.23%
80.00M
18.46%
77.00M
17.54%
67.00M
0.00%
51.00M
12.50%
81.00M
4.84%
65.00M
3.64%
57.00M
0.00%
51.00M
33.33%
72.00M
6.90%
62.00M
--
55.00M
--
51.00M
--
54.00M
--
58.00M
應收款項
10.43%
1.56B
26.04%
1.24B
21.31%
1.58B
18.90%
1.68B
1.59%
1.41B
2.71%
987.00M
-0.31%
1.30B
4.05%
1.41B
-0.50%
1.39B
2.34%
961.00M
14.29%
1.30B
10.77%
1.36B
19.54%
1.40B
2.18%
939.00M
12.30%
1.14B
24.34%
1.23B
25.35%
1.17B
19.35%
919.00M
3.99%
1.02B
0.00%
986.00M
-10.48%
931.00M
-3.02%
770.00M
2.30%
977.00M
4.01%
986.00M
-1.98%
1.04B
-1.49%
794.00M
4.26%
955.00M
3.61%
948.00M
15.58%
1.06B
18.88%
806.00M
15.08%
916.00M
4.10%
915.00M
16.94%
918.00M
-4.37%
678.00M
-7.55%
796.00M
3.05%
879.00M
-6.99%
785.00M
5.19%
709.00M
-4.76%
861.00M
0.59%
853.00M
-10.40%
844.00M
-1.32%
674.00M
19.26%
904.00M
7.48%
848.00M
6.56%
942.00M
13.83%
683.00M
-1.56%
758.00M
-1.87%
789.00M
-0.56%
884.00M
--
600.00M
--
770.00M
--
804.00M
--
889.00M
-應收賬款及應收票據
10.43%
1.56B
26.04%
1.24B
21.31%
1.58B
18.90%
1.68B
1.59%
1.41B
2.71%
987.00M
-0.31%
1.30B
4.05%
1.41B
-0.50%
1.39B
2.34%
961.00M
14.29%
1.30B
10.77%
1.36B
19.54%
1.40B
2.18%
939.00M
12.30%
1.14B
24.34%
1.23B
25.35%
1.17B
19.35%
919.00M
3.99%
1.02B
0.00%
986.00M
-10.48%
931.00M
-3.02%
770.00M
2.30%
977.00M
4.01%
986.00M
-1.98%
1.04B
-1.49%
794.00M
4.26%
955.00M
3.61%
948.00M
15.58%
1.06B
18.88%
806.00M
15.08%
916.00M
4.10%
915.00M
16.94%
918.00M
-4.37%
678.00M
-7.55%
796.00M
3.05%
879.00M
-6.99%
785.00M
5.19%
709.00M
-4.76%
861.00M
0.59%
853.00M
-10.40%
844.00M
-1.32%
674.00M
19.26%
904.00M
7.48%
848.00M
6.56%
942.00M
13.83%
683.00M
-1.56%
758.00M
-1.87%
789.00M
-0.56%
884.00M
--
600.00M
--
770.00M
--
804.00M
--
889.00M
存貨
16.76%
1.41B
32.47%
1.59B
29.55%
1.60B
22.36%
1.58B
-10.07%
1.21B
-10.19%
1.20B
-6.81%
1.23B
2.71%
1.29B
16.83%
1.34B
23.75%
1.33B
39.30%
1.32B
41.38%
1.25B
34.31%
1.15B
26.08%
1.08B
7.11%
949.00M
-6.73%
887.00M
-19.59%
854.00M
-17.23%
855.00M
-14.06%
886.00M
-10.11%
951.00M
-4.24%
1.06B
-3.64%
1.03B
-0.10%
1.03B
7.52%
1.06B
17.60%
1.11B
27.47%
1.07B
30.14%
1.03B
24.24%
984.00M
29.89%
943.00M
18.45%
841.00M
8.78%
793.00M
5.18%
792.00M
2.54%
726.00M
10.25%
710.00M
3.99%
729.00M
-4.20%
753.00M
-14.18%
708.00M
-21.18%
644.00M
-14.82%
701.00M
-11.29%
786.00M
-9.34%
825.00M
0.86%
817.00M
-1.32%
823.00M
8.05%
886.00M
17.27%
910.00M
3.05%
810.00M
5.17%
834.00M
0.61%
820.00M
-3.00%
776.00M
--
786.00M
--
793.00M
--
815.00M
--
800.00M
其他流動資產
29.46%
145.00M
58.97%
186.00M
103.19%
191.00M
71.31%
209.00M
3.70%
112.00M
0.00%
117.00M
-50.53%
94.00M
-34.41%
122.00M
-23.40%
108.00M
-3.31%
117.00M
42.86%
190.00M
51.22%
186.00M
25.89%
141.00M
5.22%
121.00M
58.33%
133.00M
44.71%
123.00M
40.00%
112.00M
76.92%
115.00M
47.37%
84.00M
10.39%
85.00M
9.59%
80.00M
4.84%
65.00M
3.64%
57.00M
18.46%
77.00M
8.96%
73.00M
-13.89%
62.00M
-20.29%
55.00M
-4.41%
65.00M
-4.29%
67.00M
5.88%
72.00M
43.75%
69.00M
23.64%
68.00M
55.56%
70.00M
58.14%
68.00M
-79.13%
48.00M
-77.46%
55.00M
-80.52%
45.00M
-81.47%
43.00M
6.98%
230.00M
6.09%
244.00M
-21.69%
231.00M
-13.75%
232.00M
-20.07%
215.00M
-5.74%
230.00M
53.65%
295.00M
53.71%
269.00M
73.55%
269.00M
41.04%
244.00M
2.13%
192.00M
--
175.00M
--
155.00M
--
173.00M
--
188.00M
流動資產合計
-1.43%
3.92B
-13.76%
3.38B
-2.18%
3.86B
-1.90%
3.72B
10.80%
3.98B
10.15%
3.92B
10.71%
3.95B
2.76%
3.79B
4.72%
3.59B
14.82%
3.56B
13.49%
3.57B
18.09%
3.69B
25.31%
3.43B
18.84%
3.10B
19.37%
3.14B
19.97%
3.12B
17.41%
2.74B
26.44%
2.61B
23.62%
2.63B
16.30%
2.60B
-0.04%
2.33B
2.03%
2.06B
-4.95%
2.13B
1.77%
2.24B
4.71%
2.33B
1.76%
2.02B
14.16%
2.24B
10.66%
2.20B
21.55%
2.23B
25.16%
1.99B
15.33%
1.96B
12.00%
1.99B
13.85%
1.83B
5.17%
1.59B
-9.23%
1.70B
-10.35%
1.77B
-19.30%
1.61B
-16.55%
1.51B
-7.04%
1.88B
-3.88%
1.98B
-10.26%
2.00B
-2.22%
1.81B
5.44%
2.02B
6.96%
2.06B
15.96%
2.22B
14.29%
1.85B
8.14%
1.91B
4.33%
1.93B
-0.93%
1.92B
--
1.62B
--
1.77B
--
1.85B
--
1.94B
非流動資產
固定資產淨額
6.15%
4.26B
12.68%
4.58B
29.76%
5.07B
29.11%
5.10B
1.52%
4.02B
3.31%
4.06B
1.61%
3.90B
1.91%
3.95B
-1.25%
3.96B
-2.43%
3.93B
-1.79%
3.84B
-1.60%
3.87B
2.66%
4.01B
1.72%
4.03B
0.90%
3.91B
1.34%
3.94B
-0.86%
3.90B
-2.84%
3.96B
-2.78%
3.88B
-3.84%
3.88B
-2.21%
3.94B
7.03%
4.08B
6.60%
3.99B
8.52%
4.04B
7.22%
4.03B
11.27%
3.81B
12.88%
3.74B
11.57%
3.72B
20.47%
3.75B
10.06%
3.42B
7.25%
3.31B
9.06%
3.34B
4.32%
3.12B
5.28%
3.11B
7.11%
3.09B
5.81%
3.06B
4.81%
2.99B
1.97%
2.96B
-0.24%
2.88B
-0.76%
2.89B
-1.62%
2.85B
-1.13%
2.90B
-0.45%
2.89B
1.11%
2.91B
1.15%
2.90B
1.00%
2.93B
-0.24%
2.90B
-0.79%
2.88B
-1.95%
2.87B
--
2.90B
--
2.91B
--
2.90B
--
2.92B
-固定資產
-3.96%
7.43B
7.63%
8.31B
19.42%
8.95B
18.90%
8.89B
4.40%
7.73B
5.28%
7.72B
3.58%
7.50B
3.19%
7.48B
0.16%
7.41B
-0.53%
7.33B
0.98%
7.24B
1.48%
7.25B
5.33%
7.39B
4.36%
7.37B
3.96%
7.17B
4.62%
7.14B
3.52%
7.02B
2.10%
7.06B
2.42%
6.90B
1.37%
6.83B
2.00%
6.78B
8.35%
6.92B
7.75%
6.73B
9.21%
6.73B
7.89%
6.65B
10.95%
6.39B
12.29%
6.25B
12.03%
6.17B
18.32%
6.16B
12.18%
5.76B
9.81%
5.57B
9.29%
5.50B
5.85%
5.21B
6.65%
5.13B
7.78%
5.07B
7.45%
5.04B
6.89%
4.92B
4.07%
4.81B
2.48%
4.70B
1.06%
4.69B
0.85%
4.60B
1.67%
4.62B
0.99%
4.59B
4.20%
4.64B
3.89%
4.56B
3.79%
4.55B
4.80%
4.54B
3.87%
4.45B
3.39%
4.39B
--
4.38B
--
4.33B
--
4.28B
--
4.25B
-累計折舊
-14.89%
3.16B
2.02%
3.73B
8.18%
3.89B
7.48%
3.79B
7.71%
3.71B
7.56%
3.66B
5.80%
3.59B
4.65%
3.53B
1.83%
3.45B
1.77%
3.40B
4.30%
3.40B
5.27%
3.37B
8.66%
3.39B
7.74%
3.34B
7.88%
3.26B
8.94%
3.20B
9.60%
3.12B
9.19%
3.10B
9.98%
3.02B
9.17%
2.94B
8.47%
2.84B
10.29%
2.84B
9.45%
2.75B
10.27%
2.69B
8.93%
2.62B
10.47%
2.58B
11.42%
2.51B
12.74%
2.44B
15.11%
2.41B
15.45%
2.33B
13.80%
2.25B
9.67%
2.17B
8.23%
2.09B
8.84%
2.02B
8.86%
1.98B
10.08%
1.98B
10.27%
1.93B
7.60%
1.85B
7.13%
1.82B
4.12%
1.79B
5.16%
1.75B
6.75%
1.72B
3.54%
1.70B
9.88%
1.72B
9.03%
1.67B
9.27%
1.61B
15.11%
1.64B
13.70%
1.57B
15.15%
1.53B
--
1.48B
--
1.42B
--
1.38B
--
1.33B
商譽及其他無形資產
87.29%
5.42B
89.42%
5.53B
94.15%
5.64B
92.72%
5.69B
-3.40%
2.90B
-2.18%
2.92B
-4.60%
2.90B
9.62%
2.95B
15.76%
3.00B
14.50%
2.98B
16.01%
3.04B
2.83%
2.69B
-1.45%
2.59B
-1.84%
2.61B
-0.27%
2.62B
0.11%
2.62B
0.50%
2.63B
-27.29%
2.66B
-27.42%
2.63B
-29.16%
2.62B
-29.22%
2.61B
-2.01%
3.65B
-3.56%
3.63B
-2.28%
3.69B
-3.68%
3.69B
30.03%
3.73B
30.52%
3.76B
32.83%
3.78B
55.22%
3.83B
15.89%
2.87B
15.94%
2.88B
13.98%
2.85B
14.19%
2.47B
14.22%
2.47B
14.42%
2.48B
14.60%
2.50B
-0.83%
2.16B
-0.87%
2.17B
-1.00%
2.17B
-0.64%
2.18B
-1.09%
2.18B
-0.95%
2.19B
-0.86%
2.19B
-1.17%
2.19B
1.10%
2.21B
0.82%
2.21B
0.82%
2.21B
0.91%
2.22B
-1.31%
2.18B
--
2.19B
--
2.19B
--
2.20B
--
2.21B
其他非流動資產
17.02%
440.00M
74.48%
588.00M
56.09%
487.00M
56.59%
487.00M
28.33%
376.00M
21.22%
337.00M
16.42%
312.00M
7.99%
311.00M
1.38%
293.00M
-0.71%
278.00M
-11.26%
268.00M
-3.36%
288.00M
-1.03%
289.00M
9.38%
280.00M
17.51%
302.00M
12.03%
298.00M
26.96%
292.00M
20.19%
256.00M
21.23%
257.00M
25.47%
266.00M
7.98%
230.00M
0.47%
213.00M
-30.49%
212.00M
-39.26%
212.00M
-46.21%
213.00M
-40.28%
212.00M
-38.88%
305.00M
-33.01%
349.00M
-26.67%
396.00M
-36.94%
355.00M
-16.83%
499.00M
-19.22%
521.00M
-22.19%
540.00M
-20.03%
563.00M
4.90%
600.00M
2.71%
645.00M
4.52%
694.00M
6.02%
704.00M
-3.38%
572.00M
-0.32%
628.00M
3.75%
664.00M
0.45%
664.00M
-15.06%
592.00M
-17.11%
630.00M
-25.06%
640.00M
-23.14%
661.00M
-14.69%
697.00M
-0.91%
760.00M
11.49%
854.00M
--
860.00M
--
817.00M
--
767.00M
--
766.00M
非流動資產合計
41.90%
10.34B
46.13%
10.70B
57.18%
11.19B
56.34%
11.27B
0.57%
7.29B
1.72%
7.32B
-0.48%
7.12B
5.19%
7.21B
5.26%
7.25B
4.02%
7.20B
4.62%
7.15B
0.01%
6.85B
0.92%
6.88B
0.63%
6.92B
1.08%
6.84B
1.29%
6.85B
0.04%
6.82B
-13.47%
6.88B
-13.55%
6.76B
-14.83%
6.77B
-14.03%
6.82B
2.50%
7.95B
0.26%
7.83B
1.20%
7.94B
-0.66%
7.93B
16.61%
7.75B
16.61%
7.80B
17.13%
7.85B
30.20%
7.99B
7.99%
6.65B
8.41%
6.69B
8.06%
6.70B
4.93%
6.13B
5.47%
6.16B
9.55%
6.17B
8.83%
6.20B
2.53%
5.84B
1.53%
5.84B
-0.74%
5.64B
-0.65%
5.70B
-0.73%
5.70B
-0.88%
5.75B
-2.34%
5.68B
-2.10%
5.74B
-2.66%
5.74B
-2.55%
5.80B
-1.84%
5.81B
-0.17%
5.86B
0.03%
5.90B
--
5.95B
--
5.92B
--
5.87B
--
5.90B
總資產
26.60%
14.27B
25.26%
14.07B
36.00%
15.05B
36.27%
14.99B
3.96%
11.27B
4.51%
11.24B
3.25%
11.07B
4.34%
11.00B
5.08%
10.84B
7.36%
10.75B
7.41%
10.72B
5.67%
10.54B
7.91%
10.32B
5.63%
10.02B
6.20%
9.98B
6.48%
9.98B
4.47%
9.56B
-5.25%
9.48B
-5.60%
9.40B
-7.98%
9.37B
-10.85%
9.15B
2.41%
10.01B
-0.91%
9.96B
1.32%
10.18B
0.51%
10.27B
13.20%
9.77B
16.06%
10.05B
15.65%
10.05B
28.21%
10.21B
11.51%
8.63B
9.90%
8.66B
8.94%
8.69B
6.85%
7.97B
5.41%
7.74B
4.86%
7.88B
3.88%
7.98B
-3.13%
7.46B
-2.79%
7.34B
-2.39%
7.51B
-1.50%
7.68B
-3.39%
7.70B
-1.20%
7.55B
-0.41%
7.70B
0.14%
7.80B
1.91%
7.97B
1.04%
7.65B
0.46%
7.73B
0.91%
7.79B
-0.20%
7.82B
--
7.57B
--
7.69B
--
7.71B
--
7.83B
負債
流動負債
-其他應付款
3.51%
619.00M
20.68%
741.00M
25.00%
755.00M
12.43%
642.00M
-5.68%
598.00M
-13.03%
614.00M
-5.92%
604.00M
-3.55%
571.00M
2.59%
634.00M
-57.00%
706.00M
-60.66%
642.00M
-62.60%
592.00M
-56.29%
618.00M
14.03%
1.64B
20.80%
1.63B
13.64%
1.58B
-0.91%
1.41B
7678.95%
1.44B
13.72%
1.35B
12.52%
1.39B
18.92%
1.43B
--
-19.00M
--
1.19B
--
1.24B
--
1.20B
--
--
--
--
--
--
--
--
-104.17%
-1.00M
--
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.92%
448.00M
--
--
--
--
--
--
--
427.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
287.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
362.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款與租賃負債
23.04%
534.00M
-90.97%
39.00M
43700.00%
438.00M
58900.00%
590.00M
43300.00%
434.00M
43100.00%
432.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-83.33%
1.00M
-50.00%
1.00M
0.00%
1.00M
0.00%
1.00M
--
6.00M
--
2.00M
--
1.00M
--
1.00M
-100.00%
0.00
--
--
--
--
--
--
--
15.00M
20.00%
6.00M
0.00%
5.00M
-20.00%
4.00M
--
--
0.00%
5.00M
66.67%
5.00M
66.67%
5.00M
66.67%
5.00M
25.00%
5.00M
-98.31%
3.00M
-98.19%
3.00M
-98.22%
3.00M
-80.95%
4.00M
1375.00%
177.00M
876.47%
166.00M
397.06%
169.00M
-19.23%
21.00M
-42.86%
12.00M
-41.38%
17.00M
750.00%
34.00M
136.36%
26.00M
-12.50%
21.00M
107.14%
29.00M
-55.56%
4.00M
-56.00%
11.00M
-25.00%
24.00M
-46.15%
14.00M
--
9.00M
--
25.00M
--
32.00M
--
26.00M
-短期借款
49800.00%
499.00M
0.00%
1.00M
0.00%
1.00M
15400.00%
155.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
0.00%
1.00M
-83.33%
1.00M
-50.00%
1.00M
0.00%
1.00M
0.00%
1.00M
--
6.00M
--
2.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-50.00%
1.00M
--
1.00M
--
1.00M
--
1.00M
100.00%
2.00M
--
--
--
--
-100.00%
0.00
-94.44%
1.00M
-100.00%
0.00
-78.57%
3.00M
-80.65%
6.00M
-18.18%
18.00M
-47.06%
9.00M
-44.00%
14.00M
3000.00%
31.00M
175.00%
22.00M
-19.05%
17.00M
150.00%
25.00M
-80.00%
1.00M
-57.89%
8.00M
-12.50%
21.00M
-54.55%
10.00M
--
5.00M
--
19.00M
--
24.00M
--
22.00M
-短期租賃負債
2.94%
35.00M
--
38.00M
--
37.00M
--
35.00M
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.00M
--
6.00M
--
5.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
3.51%
619.00M
20.68%
741.00M
25.00%
755.00M
12.43%
642.00M
-5.68%
598.00M
-13.03%
614.00M
-5.92%
604.00M
-3.55%
571.00M
2.59%
634.00M
-57.00%
706.00M
-60.66%
642.00M
-62.60%
592.00M
-56.29%
618.00M
14.03%
1.64B
20.80%
1.63B
13.64%
1.58B
-0.91%
1.41B
7678.95%
1.44B
13.72%
1.35B
12.52%
1.39B
18.92%
1.43B
--
-19.00M
--
1.19B
--
1.24B
--
1.20B
--
--
--
--
--
--
--
--
-104.17%
-1.00M
--
--
--
--
--
--
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
19.93%
2.72B
-1.16%
2.30B
46.88%
2.68B
48.58%
2.72B
17.33%
2.27B
10.46%
2.32B
-9.33%
1.83B
-7.19%
1.83B
-3.30%
1.93B
23.98%
2.10B
19.45%
2.01B
20.59%
1.97B
36.26%
2.00B
17.85%
1.70B
24.80%
1.69B
17.52%
1.64B
2.59%
1.47B
8.35%
1.44B
7.14%
1.35B
5.13%
1.39B
12.16%
1.43B
3.99%
1.33B
-9.02%
1.26B
-4.06%
1.32B
-7.88%
1.27B
-0.31%
1.28B
16.96%
1.39B
23.75%
1.38B
41.95%
1.38B
33.13%
1.28B
18.15%
1.19B
-3.46%
1.12B
-7.93%
975.00M
-10.92%
963.00M
1.93%
1.00B
23.37%
1.16B
16.12%
1.06B
9.97%
1.08B
2.61%
984.00M
3.54%
937.00M
-7.51%
912.00M
-0.91%
983.00M
1.05%
959.00M
-3.93%
905.00M
5.57%
986.00M
8.30%
992.00M
6.39%
949.00M
1.07%
942.00M
-3.01%
934.00M
--
916.00M
--
892.00M
--
932.00M
--
963.00M
非流動負債
長期撥備
-20.22%
142.00M
-16.57%
151.00M
-5.82%
178.00M
-8.33%
176.00M
-8.72%
178.00M
-7.65%
181.00M
-9.13%
189.00M
-11.11%
192.00M
-14.47%
195.00M
-16.24%
196.00M
-24.64%
208.00M
-32.92%
216.00M
-29.19%
228.00M
-29.09%
234.00M
-26.01%
276.00M
-15.49%
322.00M
-16.15%
322.00M
-19.51%
330.00M
-8.35%
373.00M
-13.21%
381.00M
-13.71%
384.00M
-10.48%
410.00M
-6.22%
407.00M
-6.20%
439.00M
-7.68%
445.00M
-4.78%
458.00M
-21.80%
434.00M
-23.53%
468.00M
-17.18%
482.00M
-18.20%
481.00M
-0.54%
555.00M
-0.16%
612.00M
-6.28%
582.00M
-7.69%
588.00M
-9.71%
558.00M
-7.26%
613.00M
-7.73%
621.00M
-8.87%
637.00M
20.00%
618.00M
20.18%
661.00M
19.75%
673.00M
20.93%
699.00M
-28.17%
515.00M
-23.82%
550.00M
-23.33%
562.00M
-23.34%
578.00M
5.60%
717.00M
5.87%
722.00M
5.62%
733.00M
--
754.00M
--
679.00M
--
682.00M
--
694.00M
長期借款與租賃負債
93.60%
5.15B
87.30%
5.21B
65.71%
5.23B
64.50%
5.21B
-15.78%
2.66B
-11.58%
2.78B
1.22%
3.16B
1.44%
3.17B
2.14%
3.16B
2.44%
3.14B
2.26%
3.12B
-3.46%
3.12B
-4.54%
3.09B
-4.84%
3.07B
-5.60%
3.05B
-5.52%
3.24B
-3.14%
3.24B
3.86%
3.23B
-2.74%
3.23B
-3.77%
3.42B
-13.84%
3.34B
-7.64%
3.10B
-9.43%
3.32B
-2.12%
3.56B
3.11%
3.88B
39.79%
3.36B
44.51%
3.67B
35.37%
3.64B
66.76%
3.76B
14.58%
2.40B
17.55%
2.54B
27.97%
2.69B
26.39%
2.26B
23.33%
2.10B
9.15%
2.16B
-3.05%
2.10B
-21.50%
1.78B
-14.52%
1.70B
-8.84%
1.98B
-4.67%
2.17B
-3.56%
2.27B
-1.63%
1.99B
-0.18%
2.17B
0.93%
2.27B
2.48%
2.36B
-2.50%
2.02B
-0.73%
2.17B
2.04%
2.25B
4.50%
2.30B
--
2.08B
--
2.19B
--
2.21B
--
2.20B
-長期借款
92.62%
4.80B
84.78%
4.83B
60.86%
4.83B
60.69%
4.83B
-16.84%
2.49B
-12.60%
2.62B
0.47%
3.00B
0.50%
3.00B
1.35%
3.00B
1.08%
2.99B
1.01%
2.99B
-4.93%
2.99B
-5.91%
2.96B
-5.31%
2.96B
-5.37%
2.96B
-5.13%
3.14B
-2.12%
3.15B
5.36%
3.13B
-1.70%
3.13B
-2.64%
3.31B
-13.42%
3.21B
-11.75%
2.97B
-13.33%
3.18B
-6.38%
3.40B
-1.36%
3.71B
39.79%
3.36B
44.51%
3.67B
35.37%
3.64B
66.76%
3.76B
14.58%
2.40B
17.55%
2.54B
27.97%
2.69B
26.39%
2.26B
23.33%
2.10B
9.15%
2.16B
-3.05%
2.10B
-21.50%
1.78B
-14.52%
1.70B
-8.84%
1.98B
-4.67%
2.17B
-3.56%
2.27B
-1.63%
1.99B
-0.18%
2.17B
0.93%
2.27B
2.48%
2.36B
-2.50%
2.02B
-0.73%
2.17B
2.04%
2.25B
4.50%
2.30B
--
2.08B
--
2.19B
--
2.21B
--
2.20B
-長期租賃負債
108.54%
342.00M
127.27%
375.00M
158.97%
404.00M
133.94%
386.00M
4.46%
164.00M
8.55%
165.00M
18.18%
156.00M
22.22%
165.00M
19.85%
157.00M
39.45%
152.00M
41.94%
132.00M
46.74%
135.00M
42.39%
131.00M
10.10%
109.00M
-12.26%
93.00M
-17.12%
92.00M
-28.68%
92.00M
-28.26%
99.00M
-25.87%
106.00M
-28.39%
111.00M
-23.21%
129.00M
--
138.00M
--
143.00M
--
155.00M
--
168.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
員工福利
-20.22%
142.00M
-16.57%
151.00M
-5.82%
178.00M
-8.33%
176.00M
-8.72%
178.00M
-7.65%
181.00M
-9.13%
189.00M
-11.11%
192.00M
-14.47%
195.00M
-16.24%
196.00M
-24.64%
208.00M
-32.92%
216.00M
-29.19%
228.00M
-29.09%
234.00M
-26.01%
276.00M
-15.49%
322.00M
-16.15%
322.00M
-19.51%
330.00M
-8.35%
373.00M
-13.21%
381.00M
-13.71%
384.00M
-10.48%
410.00M
-6.22%
407.00M
-6.20%
439.00M
-7.68%
445.00M
-4.78%
458.00M
-21.80%
434.00M
-23.53%
468.00M
-17.18%
482.00M
-18.20%
481.00M
-0.54%
555.00M
-0.16%
612.00M
-6.28%
582.00M
-7.69%
588.00M
-9.71%
558.00M
-7.26%
613.00M
-7.73%
621.00M
-8.87%
637.00M
20.00%
618.00M
20.18%
661.00M
19.75%
673.00M
20.93%
699.00M
-28.17%
515.00M
-23.82%
550.00M
-23.33%
562.00M
-23.34%
578.00M
5.60%
717.00M
5.87%
722.00M
5.62%
733.00M
--
754.00M
--
679.00M
--
682.00M
--
694.00M
衍生品負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-80.00%
1.00M
-76.47%
4.00M
-100.00%
0.00
-50.00%
18.00M
-92.06%
5.00M
--
17.00M
--
34.00M
--
36.00M
--
63.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.00M
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動負債
-11.87%
438.00M
-9.68%
448.00M
5.74%
534.00M
4.77%
527.00M
-1.19%
497.00M
36.26%
496.00M
33.60%
505.00M
41.69%
503.00M
29.64%
503.00M
-17.08%
364.00M
-24.55%
378.00M
-25.89%
355.00M
-13.20%
388.00M
-19.15%
439.00M
-13.77%
501.00M
-18.12%
479.00M
-22.66%
447.00M
-10.40%
543.00M
-0.17%
581.00M
-5.19%
585.00M
-6.62%
578.00M
-6.63%
606.00M
-7.18%
582.00M
-12.23%
617.00M
-14.03%
619.00M
-7.81%
649.00M
-16.73%
627.00M
-11.90%
703.00M
-4.38%
720.00M
-6.38%
704.00M
1.48%
753.00M
1.66%
798.00M
-1.95%
753.00M
-2.84%
752.00M
-1.85%
742.00M
-2.12%
785.00M
-4.60%
768.00M
-6.63%
774.00M
16.67%
756.00M
17.77%
802.00M
15.66%
805.00M
6.56%
829.00M
-29.33%
648.00M
-26.70%
681.00M
-26.89%
696.00M
-19.21%
778.00M
3.50%
917.00M
5.69%
929.00M
6.73%
952.00M
--
963.00M
--
886.00M
--
879.00M
--
892.00M
非流動負債總額
77.58%
6.62B
79.80%
6.66B
63.67%
6.70B
64.09%
6.74B
-8.38%
3.73B
-8.05%
3.70B
1.79%
4.09B
3.21%
4.11B
2.99%
4.07B
1.10%
4.03B
-0.62%
4.02B
-4.83%
3.98B
-4.22%
3.95B
-2.85%
3.98B
-2.62%
4.05B
-3.01%
4.18B
-1.64%
4.13B
2.35%
4.10B
-0.41%
4.16B
-2.24%
4.31B
-10.52%
4.20B
-3.91%
4.01B
-6.33%
4.17B
-1.98%
4.41B
0.00%
4.69B
32.52%
4.17B
32.68%
4.45B
26.50%
4.50B
53.96%
4.69B
8.90%
3.15B
14.26%
3.36B
22.05%
3.56B
18.57%
3.04B
16.30%
2.89B
6.72%
2.94B
-2.61%
2.92B
-17.19%
2.57B
-12.60%
2.48B
-3.03%
2.75B
0.47%
2.99B
0.65%
3.10B
0.60%
2.84B
-9.21%
2.84B
-7.28%
2.98B
-6.32%
3.08B
-8.19%
2.83B
0.22%
3.13B
2.62%
3.21B
4.51%
3.29B
--
3.08B
--
3.12B
--
3.13B
--
3.15B
總負債
55.78%
9.34B
48.58%
8.96B
58.49%
9.38B
59.31%
9.47B
-0.10%
6.00B
-1.70%
6.03B
-1.92%
5.92B
-0.24%
5.94B
0.87%
6.00B
7.94%
6.13B
5.29%
6.04B
2.32%
5.96B
6.40%
5.95B
2.53%
5.68B
4.10%
5.73B
2.00%
5.82B
-0.57%
5.59B
3.84%
5.54B
1.34%
5.51B
-0.54%
5.71B
-5.67%
5.63B
-2.06%
5.33B
-6.97%
5.43B
-2.46%
5.74B
-1.80%
5.96B
23.01%
5.45B
28.58%
5.84B
25.84%
5.88B
51.04%
6.07B
14.95%
4.43B
15.25%
4.54B
14.81%
4.67B
10.84%
4.02B
8.05%
3.85B
5.46%
3.94B
3.59%
4.07B
-9.62%
3.63B
-6.80%
3.56B
-1.61%
3.74B
1.18%
3.93B
-1.33%
4.01B
0.21%
3.83B
-6.82%
3.80B
-6.52%
3.88B
-3.69%
4.07B
-4.41%
3.82B
1.60%
4.08B
2.26%
4.16B
2.75%
4.22B
--
3.99B
--
4.01B
--
4.06B
--
4.11B
所有者權益
普通股權益
1.20%
4.21B
1.49%
4.23B
1.25%
4.21B
1.04%
4.19B
0.73%
4.16B
0.65%
4.17B
0.68%
4.15B
0.88%
4.14B
0.93%
4.13B
1.15%
4.14B
1.18%
4.13B
1.06%
4.11B
0.86%
4.09B
0.81%
4.09B
0.30%
4.08B
0.25%
4.07B
0.25%
4.06B
0.20%
4.06B
0.52%
4.07B
0.50%
4.05B
0.52%
4.05B
0.57%
4.05B
0.65%
4.04B
0.62%
4.04B
0.65%
4.03B
0.42%
4.03B
0.55%
4.02B
0.53%
4.01B
0.50%
4.00B
0.68%
4.01B
0.55%
4.00B
0.58%
3.99B
0.58%
3.98B
0.48%
3.98B
0.35%
3.97B
0.38%
3.97B
0.25%
3.96B
0.28%
3.97B
0.30%
3.96B
0.28%
3.95B
0.25%
3.95B
0.41%
3.96B
-0.35%
3.95B
-0.35%
3.94B
-0.13%
3.94B
0.33%
3.94B
1.12%
3.96B
0.74%
3.95B
0.61%
3.94B
--
3.93B
--
3.92B
--
3.92B
--
3.92B
留存收益
0.61%
5.07B
8.97%
5.22B
17.44%
5.54B
19.11%
5.27B
22.09%
5.04B
26.36%
4.79B
26.86%
4.72B
34.89%
4.43B
38.84%
4.13B
40.21%
3.79B
47.87%
3.72B
43.82%
3.28B
47.89%
2.97B
47.95%
2.71B
54.77%
2.52B
57.92%
2.28B
46.15%
2.01B
-21.13%
1.83B
-28.48%
1.63B
-32.67%
1.45B
-32.32%
1.38B
15.20%
2.32B
21.69%
2.27B
24.12%
2.15B
24.65%
2.03B
27.81%
2.01B
16.47%
1.87B
13.08%
1.73B
12.10%
1.63B
14.38%
1.57B
23.40%
1.60B
26.57%
1.53B
33.36%
1.46B
30.52%
1.38B
34.47%
1.30B
38.22%
1.21B
35.87%
1.09B
31.06%
1.05B
22.12%
966.00M
15.30%
874.00M
6.22%
803.00M
22.90%
805.00M
38.05%
791.00M
45.21%
758.00M
59.83%
756.00M
45.23%
655.00M
13.02%
573.00M
12.74%
522.00M
11.56%
473.00M
--
451.00M
--
507.00M
--
463.00M
--
424.00M
資本公積
1.20%
4.21B
1.49%
4.23B
1.25%
4.20B
1.04%
4.19B
0.73%
4.16B
0.65%
4.17B
0.68%
4.15B
0.88%
4.14B
0.93%
4.13B
1.15%
4.14B
1.18%
4.12B
1.06%
4.11B
0.86%
4.09B
0.81%
4.09B
0.30%
4.08B
0.25%
4.06B
0.25%
4.06B
0.20%
4.06B
0.52%
4.06B
0.50%
4.05B
0.52%
4.05B
0.57%
4.05B
0.65%
4.04B
0.62%
4.03B
0.65%
4.03B
0.42%
4.03B
0.55%
4.02B
0.53%
4.01B
0.50%
4.00B
0.68%
4.01B
0.55%
4.00B
0.58%
3.99B
0.58%
3.98B
0.48%
3.98B
0.35%
3.97B
0.38%
3.96B
0.25%
3.96B
0.28%
3.96B
0.30%
3.96B
0.28%
3.95B
0.25%
3.95B
0.41%
3.95B
-0.35%
3.95B
-0.35%
3.94B
-0.13%
3.94B
0.33%
3.94B
1.12%
3.96B
0.74%
3.95B
0.61%
3.94B
--
3.92B
--
3.92B
--
3.92B
--
3.92B
減:庫存股
10.17%
3.78B
11.94%
3.69B
17.27%
3.59B
16.13%
3.39B
21.91%
3.43B
22.93%
3.29B
26.15%
3.06B
31.41%
2.92B
31.34%
2.82B
39.33%
2.68B
34.96%
2.43B
35.74%
2.22B
41.05%
2.14B
37.29%
1.92B
49.92%
1.80B
36.30%
1.64B
25.62%
1.52B
23.89%
1.40B
5.26%
1.20B
5.26%
1.20B
5.22%
1.21B
2.45%
1.13B
2.70%
1.14B
12.64%
1.14B
14.66%
1.15B
21.08%
1.10B
20.65%
1.11B
11.56%
1.01B
17.45%
1.00B
13.45%
911.00M
22.99%
920.00M
34.52%
908.00M
34.28%
854.00M
31.21%
803.00M
30.31%
748.00M
26.64%
675.00M
23.50%
636.00M
18.15%
612.00M
9.54%
574.00M
1.72%
533.00M
-1.15%
515.00M
2.78%
518.00M
-2.60%
524.00M
8.26%
524.00M
7.87%
521.00M
6.11%
504.00M
13.26%
538.00M
9.01%
484.00M
31.61%
483.00M
--
475.00M
--
475.00M
--
444.00M
--
367.00M
不影響留存收益的損益
-14.66%
-618.00M
-37.38%
-691.00M
24.47%
-531.00M
6.28%
-597.00M
17.33%
-539.00M
26.14%
-503.00M
9.41%
-703.00M
-1.43%
-637.00M
-12.22%
-652.00M
-17.21%
-681.00M
-33.10%
-776.00M
-5.90%
-628.00M
6.29%
-581.00M
1.19%
-581.00M
8.62%
-583.00M
12.15%
-593.00M
14.60%
-620.00M
3.61%
-588.00M
7.94%
-638.00M
-6.30%
-675.00M
-12.21%
-726.00M
7.01%
-610.00M
-13.61%
-693.00M
-5.83%
-635.00M
-22.08%
-647.00M
-27.63%
-656.00M
-0.83%
-610.00M
5.36%
-600.00M
21.60%
-530.00M
27.61%
-514.00M
4.27%
-605.00M
0.16%
-634.00M
-8.16%
-676.00M
-5.97%
-710.00M
-2.43%
-632.00M
-8.73%
-635.00M
-5.75%
-625.00M
-21.82%
-670.00M
-73.31%
-617.00M
-94.02%
-584.00M
-90.65%
-591.00M
-85.19%
-550.00M
6.81%
-356.00M
24.56%
-301.00M
17.33%
-310.00M
18.41%
-297.00M
-25.25%
-382.00M
-19.46%
-399.00M
-27.55%
-375.00M
--
-364.00M
--
-305.00M
--
-334.00M
--
-294.00M
非控制性權益
-2.33%
42.00M
-2.27%
43.00M
11.11%
50.00M
17.78%
53.00M
-6.52%
43.00M
-4.35%
44.00M
-2.17%
45.00M
-4.26%
45.00M
91.67%
46.00M
17.95%
46.00M
17.95%
46.00M
20.51%
47.00M
-38.46%
24.00M
-2.50%
39.00M
-2.50%
39.00M
0.00%
39.00M
0.00%
39.00M
0.00%
40.00M
2.56%
40.00M
-2.50%
39.00M
-2.50%
39.00M
-2.44%
40.00M
-4.88%
39.00M
-2.44%
40.00M
-6.98%
40.00M
-2.38%
41.00M
2.50%
41.00M
5.13%
41.00M
4.88%
43.00M
5.00%
42.00M
-4.76%
40.00M
-4.88%
39.00M
0.00%
41.00M
0.00%
40.00M
7.69%
42.00M
2.50%
41.00M
5.13%
41.00M
5.26%
40.00M
2.63%
39.00M
5.26%
40.00M
5.41%
39.00M
2.70%
38.00M
5.56%
38.00M
5.56%
38.00M
0.00%
37.00M
0.00%
37.00M
2.86%
36.00M
-12.20%
36.00M
-11.90%
37.00M
--
37.00M
--
35.00M
--
41.00M
--
42.00M
總權益
-6.60%
4.92B
-1.73%
5.12B
10.16%
5.67B
9.21%
5.53B
8.99%
5.27B
12.75%
5.21B
9.90%
5.15B
10.29%
5.06B
10.81%
4.84B
6.60%
4.62B
10.28%
4.69B
10.37%
4.59B
10.03%
4.37B
10.00%
4.33B
9.17%
4.25B
13.46%
4.16B
12.51%
3.97B
-15.63%
3.94B
-13.93%
3.89B
-17.59%
3.66B
-18.04%
3.53B
8.02%
4.67B
7.51%
4.52B
6.67%
4.45B
3.89%
4.30B
2.85%
4.32B
2.24%
4.21B
3.79%
4.17B
4.94%
4.14B
8.10%
4.20B
4.55%
4.11B
2.82%
4.01B
3.08%
3.95B
2.91%
3.89B
4.27%
3.94B
4.19%
3.90B
3.94%
3.83B
1.31%
3.78B
-3.16%
3.77B
-4.17%
3.75B
-5.54%
3.68B
-2.61%
3.73B
6.74%
3.90B
7.77%
3.91B
8.49%
3.90B
7.13%
3.83B
-0.79%
3.65B
-0.60%
3.63B
-3.46%
3.59B
--
3.58B
--
3.68B
--
3.65B
--
3.72B
貨幣單位
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USD
USD
USD
USD
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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
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