ODP Corp
ODP18.570USD
+0.030+0.16%
收盤 07/10, 16:00（美東）報價延遲15分鐘
18.540USD+18.540盤後交易 07/11, 20:00 (美東)
558.48M總市值
虧損本益比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
-34.40%185.00M
-56.43%166.00M
-52.86%181.00M
-46.27%180.00M
-17.78%282.00M
-5.46%381.00M
-18.82%384.00M
-19.66%335.00M
-38.42%343.00M
-21.60%403.00M
-37.18%473.00M
-39.65%417.00M
-26.03%557.00M
-29.49%514.00M
1.35%753.00M
-9.32%691.00M
-10.57%753.00M
4.44%729.00M
26.36%743.00M
71.62%762.00M
39.40%842.00M
6.08%698.00M
-36.43%588.00M
-40.56%444.00M
-18.05%604.00M
5.79%658.00M
17.39%925.00M
-2.10%747.00M
-0.94%737.00M
-18.48%622.00M
-1.62%788.00M
-31.75%763.00M
-15.36%744.00M
-11.28%763.00M
-16.39%801.00M
28.95%1.12B
-5.18%879.00M
-19.70%860.00M
-0.73%958.00M
12.89%867.00M
6.55%927.00M
12.15%1.07B
33.15%965.00M
62.73%768.00M
58.39%870.00M
42.36%955.00M
16.98%724.74M
11.66%471.95M
12.38%549.26M
--670.81M
--619.53M
--422.68M
--488.77M
—現金和現金等價物
-34.40%185.00M
-56.43%166.00M
-52.86%181.00M
-46.27%180.00M
-17.78%282.00M
-5.46%381.00M
-18.82%384.00M
-19.66%335.00M
-38.42%343.00M
-21.60%403.00M
-37.18%473.00M
-39.65%417.00M
-26.03%557.00M
-29.49%514.00M
1.35%753.00M
-9.32%691.00M
-10.57%753.00M
4.44%729.00M
26.36%743.00M
71.62%762.00M
39.40%842.00M
6.08%698.00M
-36.43%588.00M
-40.56%444.00M
-18.05%604.00M
5.79%658.00M
17.39%925.00M
-2.10%747.00M
-0.94%737.00M
-18.48%622.00M
-1.62%788.00M
-31.75%763.00M
-15.36%744.00M
-11.28%763.00M
-16.39%801.00M
28.95%1.12B
-5.18%879.00M
-19.70%860.00M
-0.73%958.00M
12.89%867.00M
6.55%927.00M
12.15%1.07B
33.15%965.00M
62.73%768.00M
58.39%870.00M
42.36%955.00M
16.98%724.74M
11.66%471.95M
12.38%549.26M
--670.81M
--619.53M
--422.68M
--488.77M
應收款項
0.43%472.00M
-3.89%470.00M
1.28%554.00M
-9.98%469.00M
-11.15%470.00M
-10.11%489.00M
-8.99%547.00M
-9.71%521.00M
-9.73%529.00M
6.46%544.00M
20.44%601.00M
-17.45%577.00M
-16.76%586.00M
11.82%511.00M
-26.40%499.00M
0.14%699.00M
-17.18%704.00M
-72.17%457.00M
-61.12%678.00M
-59.70%698.00M
-52.25%850.00M
85.54%1.64B
83.58%1.74B
91.38%1.73B
88.96%1.78B
-4.94%885.00M
37.09%950.00M
38.80%905.00M
36.92%942.00M
35.52%931.00M
-3.48%693.00M
-38.20%652.00M
-37.79%688.00M
-7.91%687.00M
-41.67%718.00M
-9.98%1.05B
-7.91%1.11B
-40.98%746.00M
-5.89%1.23B
-10.26%1.17B
-8.46%1.20B
-5.18%1.26B
63.88%1.31B
74.92%1.31B
71.91%1.31B
65.81%1.33B
-4.29%798.15M
-7.75%746.64M
-12.56%763.20M
--803.94M
--833.89M
--809.35M
--872.84M
-應收賬款及應收票據
0.64%469.00M
-3.92%466.00M
1.48%550.00M
-9.88%465.00M
-11.07%466.00M
-9.51%485.00M
-8.29%542.00M
-8.83%516.00M
-8.39%524.00M
8.28%536.00M
22.61%591.00M
-16.89%566.00M
-16.74%572.00M
11.99%495.00M
-27.08%482.00M
0.29%681.00M
-19.18%687.00M
-46.29%442.00M
-28.07%661.00M
-24.64%679.00M
-9.96%850.00M
-7.01%823.00M
-3.26%919.00M
-0.44%901.00M
0.21%944.00M
-4.94%885.00M
37.09%950.00M
38.80%905.00M
36.92%942.00M
35.52%931.00M
-3.48%693.00M
-38.20%652.00M
-37.79%688.00M
-7.91%687.00M
-41.67%718.00M
-9.98%1.05B
-7.91%1.11B
-40.98%746.00M
-5.89%1.23B
-10.26%1.17B
-8.46%1.20B
-5.18%1.26B
63.88%1.31B
74.92%1.31B
71.91%1.31B
65.81%1.33B
-4.29%798.15M
-7.75%746.64M
-12.56%763.20M
--803.94M
--833.89M
--809.35M
--872.84M
-應收貸款
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-100.00%0.00
-100.00%0.00
----
--819.00M
--825.00M
--831.00M
--836.00M
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-其他應收款
-25.00%3.00M
0.00%4.00M
-20.00%4.00M
-20.00%4.00M
-20.00%4.00M
-50.00%4.00M
-50.00%5.00M
-54.55%5.00M
-64.29%5.00M
-50.00%8.00M
-41.18%10.00M
-38.89%11.00M
-17.65%14.00M
6.67%16.00M
0.00%17.00M
-5.26%18.00M
--17.00M
--15.00M
--17.00M
--19.00M
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存貨
2.32%750.00M
0.65%770.00M
-2.81%760.00M
-6.94%778.00M
-7.57%733.00M
-7.61%765.00M
-12.13%782.00M
-13.64%836.00M
-8.43%793.00M
-3.61%828.00M
5.83%890.00M
1.15%968.00M
-6.78%866.00M
-6.22%859.00M
-15.90%841.00M
-4.78%957.00M
0.00%929.00M
-11.24%916.00M
-2.44%1.00B
-9.70%1.00B
-10.15%929.00M
-3.10%1.03B
0.20%1.02B
-0.80%1.11B
0.10%1.03B
-2.56%1.06B
-7.84%1.02B
-8.63%1.12B
-12.38%1.03B
-14.54%1.09B
-8.72%1.11B
-21.28%1.23B
-25.14%1.18B
-9.03%1.28B
-23.33%1.22B
0.39%1.56B
1.35%1.57B
-14.16%1.41B
0.38%1.59B
-5.99%1.55B
-3.66%1.55B
-9.60%1.64B
52.76%1.58B
51.52%1.65B
59.02%1.61B
72.47%1.81B
2.92%1.03B
-2.77%1.09B
-8.87%1.01B
--1.05B
--1.00B
--1.12B
--1.11B
預付費用
-9.38%29.00M
8.33%26.00M
-3.13%31.00M
3.03%34.00M
-15.79%32.00M
-14.29%24.00M
-13.51%32.00M
-32.65%33.00M
-13.64%38.00M
-22.22%28.00M
-5.13%37.00M
-23.44%49.00M
-24.14%44.00M
5.88%36.00M
-33.90%39.00M
6.67%64.00M
-26.58%58.00M
-54.67%34.00M
-42.72%59.00M
-40.00%60.00M
-5.95%79.00M
0.00%75.00M
-8.04%103.00M
-29.58%100.00M
-28.81%84.00M
-12.79%75.00M
12.00%112.00M
22.41%142.00M
-9.23%118.00M
-15.69%86.00M
17.65%100.00M
3.57%116.00M
-4.41%130.00M
10.87%102.00M
-66.00%85.00M
-60.70%112.00M
-58.41%136.00M
-41.77%92.00M
5.93%250.00M
2.52%285.00M
12.76%327.00M
-46.62%158.00M
72.80%236.00M
68.31%278.00M
70.29%290.00M
74.07%296.00M
-3.24%136.58M
7.14%165.17M
10.80%170.30M
--170.04M
--141.15M
--154.16M
--153.70M
其他流動資產
--0.00
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流動資產合計
-5.38%1.44B
-17.31%1.44B
-12.31%1.54B
-15.07%1.48B
-15.94%1.52B
-8.95%1.74B
-16.79%1.75B
-13.58%1.74B
-11.69%1.81B
-20.05%1.91B
-26.70%2.11B
-16.59%2.01B
-16.00%2.05B
1.44%2.39B
15.97%2.88B
-4.51%2.41B
-9.48%2.44B
-31.68%2.35B
-28.32%2.48B
-25.49%2.52B
-22.90%2.70B
28.48%3.45B
14.95%3.46B
16.22%3.39B
19.60%3.50B
-6.55%2.68B
6.29%3.01B
0.14%2.92B
0.14%2.93B
-3.43%2.87B
-16.71%2.83B
-24.27%2.91B
-20.89%2.92B
-26.77%2.97B
-15.53%3.40B
-0.85%3.85B
-7.81%3.70B
-1.72%4.06B
-1.57%4.03B
-7.25%3.88B
-5.56%4.01B
-6.03%4.13B
51.79%4.09B
68.95%4.18B
70.00%4.25B
63.04%4.40B
3.63%2.69B
-1.34%2.47B
-5.00%2.50B
--2.70B
--2.60B
--2.51B
--2.63B
非流動資產
固定資產淨額
-12.63%1.17B
-2.11%1.25B
-1.23%1.29B
4.84%1.30B
8.78%1.34B
4.40%1.28B
4.74%1.30B
-9.16%1.24B
-9.89%1.23B
-13.23%1.23B
-13.61%1.24B
-13.93%1.36B
-16.87%1.36B
-14.31%1.41B
-20.49%1.44B
-15.82%1.59B
-18.67%1.64B
-21.18%1.65B
-12.64%1.81B
-10.54%1.88B
-5.12%2.02B
174.18%2.09B
178.63%2.07B
191.69%2.11B
198.46%2.13B
5.24%763.00M
18.66%744.00M
24.48%722.00M
21.67%713.00M
20.63%725.00M
4.33%627.00M
-22.67%580.00M
-22.28%586.00M
-9.62%601.00M
-26.35%601.00M
-10.93%750.00M
-14.99%754.00M
-30.94%665.00M
-18.97%816.00M
-23.11%842.00M
-23.60%887.00M
-26.43%963.00M
26.50%1.01B
35.19%1.09B
41.40%1.16B
52.86%1.31B
-8.62%796.06M
-16.66%809.97M
-19.62%821.05M
--856.34M
--871.15M
--971.93M
--1.02B
-固定資產
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-7.14%2.74B
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22.81%2.96B
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--2.41B
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-累計折舊
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8.20%1.78B
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6.21%1.65B
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--1.55B
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商譽及其他無形資產
2.46%458.00M
2.46%459.00M
-9.61%461.00M
-12.55%446.00M
-12.52%447.00M
-12.16%448.00M
-0.20%510.00M
-0.78%510.00M
-0.97%511.00M
-1.54%510.00M
-1.54%511.00M
-43.89%514.00M
-50.10%516.00M
14.86%518.00M
-46.22%519.00M
-4.18%916.00M
-21.61%1.03B
-66.14%451.00M
-27.61%965.00M
-28.92%956.00M
-0.90%1.32B
-0.30%1.33B
-0.67%1.33B
1.97%1.34B
0.08%1.33B
2.85%1.34B
224.94%1.34B
233.92%1.32B
236.71%1.33B
228.03%1.30B
2.99%413.00M
-7.06%395.00M
-7.93%395.00M
-4.81%396.00M
-11.67%401.00M
-7.61%425.00M
-7.54%429.00M
-10.15%416.00M
-5.61%454.00M
-6.31%460.00M
-6.07%464.00M
-9.39%463.00M
1296.59%481.00M
525.37%491.00M
515.83%494.00M
530.08%511.00M
-46.17%34.44M
27.29%78.51M
26.03%80.22M
--81.10M
--63.98M
--61.68M
--63.65M
長期貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.43%842.00M
-2.53%847.00M
-2.40%853.00M
-2.39%858.00M
-2.49%863.00M
-2.36%869.00M
-2.35%874.00M
-2.33%879.00M
-2.21%885.00M
-2.20%890.00M
-2.19%895.00M
-2.28%900.00M
-2.27%905.00M
-2.26%910.00M
-2.14%915.00M
-2.02%921.00M
-2.01%926.00M
--931.00M
--935.00M
--940.00M
--945.00M
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其他非流動資產
-8.00%391.00M
-10.50%375.00M
-2.43%402.00M
-8.90%430.00M
-12.37%425.00M
-16.37%419.00M
-25.36%412.00M
-18.62%472.00M
-17.80%485.00M
-6.70%501.00M
9.09%552.00M
28.32%580.00M
27.16%590.00M
2.87%537.00M
6.53%506.00M
-6.42%452.00M
11.54%464.00M
18.64%522.00M
-0.42%475.00M
-5.85%483.00M
-18.43%416.00M
-18.82%440.00M
-9.83%477.00M
-6.56%513.00M
-9.09%510.00M
-4.07%542.00M
-19.36%529.00M
-15.67%549.00M
-13.82%561.00M
-17.52%565.00M
11.38%656.00M
152.33%651.00M
155.29%651.00M
207.17%685.00M
131.89%589.00M
-2.64%258.00M
-4.49%255.00M
-18.61%223.00M
-6.62%254.00M
-2.21%265.00M
-1.48%267.00M
-13.29%274.00M
113.34%272.00M
-29.50%271.00M
-31.09%271.00M
133.47%316.00M
-67.96%127.49M
0.28%384.40M
4.30%393.27M
--135.35M
--397.94M
--383.32M
--377.07M
非流動資產合計
-8.41%2.02B
-2.65%2.09B
-3.28%2.15B
-2.07%2.18B
-0.76%2.21B
-4.06%2.15B
-3.64%2.23B
-9.74%2.22B
-10.02%2.23B
-9.57%2.24B
-6.67%2.31B
-16.99%2.46B
-21.50%2.48B
-24.03%2.48B
-24.20%2.48B
-11.17%2.97B
-15.98%3.15B
-15.66%3.26B
-15.92%3.27B
-15.74%3.34B
-5.42%3.75B
10.94%3.86B
12.16%3.88B
15.13%3.96B
14.64%3.97B
0.90%3.48B
34.97%3.46B
37.72%3.44B
37.87%3.46B
34.48%3.45B
3.39%2.56B
7.39%2.50B
7.40%2.51B
7.77%2.57B
1.93%2.48B
-6.20%2.33B
-7.92%2.34B
-9.29%2.38B
-9.55%2.43B
-11.10%2.48B
-11.41%2.54B
-14.77%2.63B
180.90%2.69B
119.34%2.79B
121.39%2.87B
134.37%3.08B
-28.14%957.99M
-10.17%1.27B
-11.46%1.29B
--1.31B
--1.33B
--1.42B
--1.46B
總資產
-7.18%3.47B
-9.21%3.53B
-7.26%3.69B
-7.78%3.65B
-7.57%3.73B
-6.31%3.89B
-9.91%3.98B
-11.47%3.96B
-10.78%4.04B
-14.72%4.15B
-17.44%4.42B
-16.81%4.47B
-19.10%4.53B
-13.34%4.87B
-6.86%5.35B
-8.30%5.38B
-13.26%5.60B
-23.21%5.61B
-21.76%5.75B
-20.24%5.87B
-13.61%6.45B
18.57%7.31B
13.46%7.34B
15.63%7.35B
16.92%7.47B
-2.48%6.17B
19.92%6.47B
17.50%6.36B
17.57%6.39B
14.13%6.32B
-8.23%5.40B
-12.33%5.41B
-9.93%5.43B
-14.00%5.54B
-8.95%5.88B
-2.94%6.17B
-7.85%6.03B
-4.66%6.44B
-4.73%6.46B
-8.79%6.36B
-7.92%6.55B
-9.63%6.76B
85.66%6.78B
86.07%6.97B
87.54%7.11B
86.42%7.48B
-7.55%3.65B
-5.30%3.75B
-8.08%3.79B
--4.01B
--3.95B
--3.96B
--4.13B
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-2.18%806.00M
-8.69%809.00M
-5.46%848.00M
-6.54%814.00M
-6.68%824.00M
-8.09%886.00M
-8.00%897.00M
-5.53%871.00M
-4.02%883.00M
51.10%964.00M
0.72%975.00M
-11.35%922.00M
-15.29%920.00M
-36.20%638.00M
-15.53%968.00M
-1.05%1.04B
-11.56%1.09B
18.20%1.00B
26.07%1.15B
19.84%1.05B
32.90%1.23B
-13.50%846.00M
-13.26%909.00M
-7.97%877.00M
-8.61%924.00M
-0.81%978.00M
18.69%1.05B
11.46%953.00M
13.85%1.01B
-1.60%986.00M
-0.67%883.00M
-22.27%855.00M
-21.69%888.00M
-6.70%1.00B
-33.51%889.00M
-10.35%1.10B
-14.03%1.13B
-29.06%1.07B
-7.09%1.34B
-14.91%1.23B
-1.20%1.32B
3.49%1.51B
52.41%1.44B
70.50%1.44B
57.99%1.33B
57.09%1.46B
-1.66%944.14M
-3.34%845.75M
-5.16%844.97M
--931.29M
--960.11M
--875.00M
--890.91M
短期借款與租賃負債
-10.00%9.00M
0.00%9.00M
11.11%10.00M
11.11%10.00M
-16.67%10.00M
-43.75%9.00M
-43.75%9.00M
-47.06%9.00M
-33.33%12.00M
-20.00%16.00M
-20.00%16.00M
-22.73%17.00M
-21.74%18.00M
-16.67%20.00M
-4.76%20.00M
-26.67%22.00M
-77.88%23.00M
-97.15%24.00M
-97.51%21.00M
-96.42%30.00M
-87.63%104.00M
785.26%841.00M
815.22%842.00M
762.89%837.00M
804.30%841.00M
-1.04%95.00M
441.18%92.00M
246.43%97.00M
232.14%93.00M
231.03%96.00M
-39.29%17.00M
-24.32%28.00M
-24.32%28.00M
-43.14%29.00M
-50.00%28.00M
-37.29%37.00M
-28.85%37.00M
59.38%51.00M
86.67%56.00M
103.45%59.00M
48.57%52.00M
10.34%32.00M
25.44%30.00M
-83.39%29.00M
-79.86%35.00M
-83.35%29.00M
-87.08%23.92M
391.32%174.55M
385.75%173.75M
--174.15M
--185.07M
--35.53M
--35.77M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
----
----
----
----
----
----
----
--2.20M
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.00M
----
----
----
----
16.67%21.00M
76.47%30.00M
----
--19.00M
--18.00M
--17.00M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.00M
----
----
----
----
----
----
----
--19.69M
----
----
----
遞延負債
-16.67%25.00M
-10.34%26.00M
-21.21%26.00M
-18.75%26.00M
-25.00%30.00M
-29.27%29.00M
-17.50%33.00M
-3.03%32.00M
2.56%40.00M
-21.15%41.00M
-23.08%40.00M
-32.65%33.00M
-29.09%39.00M
4.00%52.00M
1.96%52.00M
-7.55%49.00M
--55.00M
--50.00M
--51.00M
--53.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-16.67%25.00M
-10.34%26.00M
-21.21%26.00M
-18.75%26.00M
-25.00%30.00M
-29.27%29.00M
-17.50%33.00M
-3.03%32.00M
2.56%40.00M
-21.15%41.00M
-23.08%40.00M
-32.65%33.00M
-29.09%39.00M
4.00%52.00M
1.96%52.00M
-7.55%49.00M
--55.00M
--50.00M
--51.00M
--53.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-5.11%1.54B
-9.07%1.54B
-5.28%1.67B
-7.86%1.64B
-11.98%1.62B
-8.71%1.70B
-7.03%1.76B
-6.36%1.78B
-6.15%1.84B
-17.92%1.86B
-13.20%1.89B
-9.38%1.90B
-7.66%1.97B
8.22%2.27B
-4.63%2.18B
-1.64%2.10B
-9.21%2.13B
-32.35%2.09B
-27.53%2.29B
-32.88%2.13B
-27.47%2.35B
41.60%3.09B
41.65%3.16B
50.05%3.18B
53.51%3.23B
6.79%2.19B
19.91%2.23B
16.04%2.12B
14.08%2.11B
0.74%2.05B
-19.98%1.86B
-20.18%1.83B
-20.26%1.85B
-25.96%2.03B
-12.44%2.32B
-8.84%2.29B
-12.28%2.31B
-5.09%2.74B
-3.60%2.65B
-11.02%2.51B
-3.01%2.64B
-1.10%2.89B
51.16%2.75B
47.90%2.82B
46.34%2.72B
42.82%2.92B
-9.88%1.82B
4.59%1.91B
-1.72%1.86B
--2.05B
--2.02B
--1.82B
--1.89B
非流動負債
長期撥備
7.14%15.00M
-6.67%14.00M
-18.75%13.00M
-18.75%13.00M
-12.50%14.00M
-6.25%15.00M
-20.00%16.00M
-11.11%16.00M
-23.81%16.00M
-27.27%16.00M
-39.39%20.00M
-52.63%18.00M
-48.78%21.00M
-47.62%22.00M
-54.79%33.00M
-52.50%38.00M
-50.00%41.00M
-50.59%42.00M
-34.23%73.00M
-27.93%80.00M
-26.13%82.00M
-23.42%85.00M
33.73%111.00M
26.14%111.00M
23.33%111.00M
21.98%111.00M
-32.52%83.00M
-36.23%88.00M
-35.25%90.00M
-35.00%91.00M
-31.28%123.00M
-24.18%138.00M
-24.04%139.00M
-23.08%140.00M
-0.56%179.00M
-2.67%182.00M
-2.66%183.00M
-7.14%182.00M
56.52%180.00M
53.28%187.00M
17.50%188.00M
20.25%196.00M
--115.00M
--122.00M
--160.00M
--163.00M
----
----
----
----
----
----
----
長期借款與租賃負債
9.16%989.00M
9.96%1.05B
11.39%1.04B
12.73%992.00M
-0.33%906.00M
10.29%954.00M
5.56%931.00M
-2.33%880.00M
1.56%909.00M
-8.56%865.00M
-20.25%882.00M
-25.29%901.00M
-29.36%895.00M
-26.61%946.00M
-20.49%1.11B
-30.85%1.21B
-26.55%1.27B
-25.28%1.29B
-18.89%1.39B
0.00%1.74B
-3.47%1.73B
19.46%1.73B
4.19%1.72B
4.56%1.74B
5.86%1.79B
-15.65%1.44B
57.36%1.65B
47.09%1.67B
47.42%1.69B
48.10%1.71B
-10.06%1.05B
-20.42%1.13B
-20.32%1.15B
-20.11%1.16B
-20.72%1.16B
-3.52%1.43B
-3.69%1.44B
9.87%1.45B
-3.74%1.47B
-3.72%1.48B
-3.05%1.49B
-15.31%1.32B
223.39%1.52B
222.94%1.53B
220.75%1.54B
481.42%1.55B
-3.04%471.26M
-25.67%475.00M
-25.32%479.82M
--267.45M
--486.04M
--639.03M
--642.51M
-長期借款
120.00%253.00M
63.64%270.00M
43.90%236.00M
0.58%173.00M
-45.24%115.00M
-4.07%165.00M
-6.29%164.00M
-2.82%172.00M
16.02%210.00M
-10.88%172.00M
-47.45%175.00M
-47.48%177.00M
-47.38%181.00M
-45.48%193.00M
-5.93%333.00M
-47.51%337.00M
-37.23%344.00M
-31.53%354.00M
-33.71%354.00M
14.44%642.00M
-5.35%548.00M
-64.20%517.00M
-67.56%534.00M
-66.37%561.00M
-65.70%579.00M
-15.65%1.44B
57.36%1.65B
47.09%1.67B
47.42%1.69B
48.10%1.71B
-10.06%1.05B
-20.42%1.13B
-20.32%1.15B
-20.11%1.16B
-20.72%1.16B
-3.52%1.43B
-3.69%1.44B
9.87%1.45B
-3.74%1.47B
-3.72%1.48B
-3.05%1.49B
-15.31%1.32B
223.39%1.52B
222.94%1.53B
220.75%1.54B
481.42%1.55B
-3.04%471.26M
-25.67%475.00M
-25.32%479.82M
--267.45M
--486.04M
--639.03M
--642.51M
-長期租賃負債
-6.95%736.00M
-1.27%779.00M
4.43%801.00M
15.68%819.00M
13.16%791.00M
13.85%789.00M
8.49%767.00M
-2.21%708.00M
-2.10%699.00M
-7.97%693.00M
-8.54%707.00M
-16.69%724.00M
-22.64%714.00M
-19.47%753.00M
-25.46%773.00M
-21.14%869.00M
-21.58%923.00M
-22.60%935.00M
-12.19%1.04B
-6.85%1.10B
-2.57%1.18B
--1.21B
--1.18B
--1.18B
--1.21B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%2.00M
33.33%4.00M
50.00%6.00M
--6.00M
--4.00M
--3.00M
--4.00M
----
----
----
----
----
----
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
7.14%15.00M
-6.67%14.00M
-18.75%13.00M
-18.75%13.00M
-12.50%14.00M
-6.25%15.00M
-20.00%16.00M
-11.11%16.00M
-23.81%16.00M
-27.27%16.00M
-39.39%20.00M
-52.63%18.00M
-48.78%21.00M
-47.62%22.00M
-54.79%33.00M
-52.50%38.00M
-50.00%41.00M
-50.59%42.00M
-34.23%73.00M
-27.93%80.00M
-26.13%82.00M
-23.42%85.00M
33.73%111.00M
26.14%111.00M
23.33%111.00M
21.98%111.00M
-32.52%83.00M
-36.23%88.00M
-35.25%90.00M
-35.00%91.00M
-31.28%123.00M
-24.18%138.00M
-24.04%139.00M
-23.08%140.00M
-0.56%179.00M
-2.67%182.00M
-2.66%183.00M
-7.14%182.00M
56.52%180.00M
53.28%187.00M
17.50%188.00M
20.25%196.00M
--115.00M
--122.00M
--160.00M
--163.00M
----
----
----
----
----
----
----
其他非流動負債
7.14%15.00M
-6.67%14.00M
-18.75%13.00M
-18.75%13.00M
-12.50%14.00M
-6.25%15.00M
-20.00%16.00M
-11.11%16.00M
-23.81%16.00M
-33.33%16.00M
-42.86%20.00M
-56.10%18.00M
-52.27%21.00M
-47.83%24.00M
-53.95%35.00M
-51.19%41.00M
-46.34%44.00M
-45.88%46.00M
-31.53%76.00M
-24.32%84.00M
-26.13%82.00M
-23.42%85.00M
33.73%111.00M
26.14%111.00M
23.33%111.00M
21.98%111.00M
-32.52%83.00M
-36.23%88.00M
-35.25%90.00M
-35.00%91.00M
-31.28%123.00M
-24.18%138.00M
-24.04%139.00M
-23.08%140.00M
-0.56%179.00M
-2.67%182.00M
-2.66%183.00M
-7.14%182.00M
56.52%180.00M
53.28%187.00M
17.50%188.00M
20.25%196.00M
--115.00M
--122.00M
--160.00M
--163.00M
----
----
----
----
----
----
----
非流動負債總額
9.60%1.14B
8.26%1.18B
9.67%1.17B
9.82%1.12B
-0.57%1.04B
8.57%1.09B
3.80%1.06B
-3.78%1.02B
-2.15%1.05B
-13.68%1.00B
-21.56%1.03B
-26.37%1.06B
-29.03%1.07B
-29.19%1.16B
-21.35%1.31B
-28.61%1.44B
-23.56%1.51B
-19.72%1.64B
-19.27%1.66B
-3.68%2.01B
-7.41%1.97B
10.19%2.04B
0.64%2.06B
0.34%2.09B
0.24%2.13B
-14.00%1.85B
36.74%2.05B
29.38%2.08B
30.09%2.13B
30.18%2.16B
-12.46%1.50B
-20.45%1.61B
-20.55%1.64B
-20.94%1.66B
-23.22%1.71B
-10.68%2.02B
-10.01%2.06B
-6.68%2.10B
-1.02%2.23B
-3.94%2.27B
-5.77%2.29B
-9.84%2.25B
161.21%2.25B
166.69%2.36B
166.62%2.43B
171.69%2.49B
-0.63%861.39M
-14.13%884.55M
-12.93%910.30M
--916.86M
--866.89M
--1.03B
--1.05B
總負債
0.64%2.68B
-2.30%2.72B
0.35%2.83B
-1.43%2.76B
-7.85%2.67B
-2.66%2.79B
-3.22%2.83B
-5.44%2.80B
-4.74%2.89B
-16.49%2.86B
-16.34%2.92B
-16.28%2.96B
-16.52%3.04B
-8.22%3.43B
-11.67%3.49B
-14.73%3.54B
-15.77%3.64B
-27.33%3.73B
-24.27%3.95B
-21.31%4.15B
-19.50%4.32B
27.18%5.14B
22.01%5.22B
25.41%5.27B
26.74%5.37B
-3.88%4.04B
27.42%4.28B
22.29%4.20B
21.60%4.23B
13.96%4.20B
-16.79%3.35B
-20.31%3.44B
-20.40%3.48B
-23.79%3.69B
-17.36%4.03B
-9.71%4.31B
-11.23%4.37B
-5.78%4.84B
-2.44%4.88B
-7.80%4.78B
-4.31%4.93B
-5.12%5.14B
86.51%5.00B
85.52%5.18B
85.87%5.15B
82.70%5.41B
-7.10%2.68B
-2.16%2.79B
-5.71%2.77B
--2.96B
--2.89B
--2.85B
--2.94B
所有者權益
普通股權益
0.65%2.78B
0.69%2.77B
0.69%2.76B
0.80%2.76B
0.95%2.76B
0.36%2.75B
0.40%2.75B
0.51%2.74B
1.67%2.73B
1.86%2.74B
0.81%2.73B
0.59%2.72B
-0.37%2.69B
0.64%2.69B
1.84%2.71B
2.15%2.71B
2.08%2.70B
0.87%2.68B
0.15%2.66B
-0.53%2.65B
-1.01%2.64B
-1.12%2.65B
-1.15%2.66B
-1.19%2.67B
-1.22%2.67B
-1.25%2.68B
3.70%2.69B
3.65%2.70B
3.37%2.70B
3.54%2.72B
-1.26%2.59B
-1.06%2.60B
-0.19%2.62B
0.42%2.62B
1.00%2.63B
1.62%2.63B
1.87%2.62B
1.99%2.61B
3.38%2.60B
3.31%2.59B
3.21%2.57B
3.10%2.56B
130.50%2.52B
125.89%2.50B
123.34%2.49B
121.34%2.48B
-3.38%1.09B
-2.21%1.11B
-1.80%1.12B
--1.12B
--1.13B
--1.13B
--1.14B
留存收益
-15.82%-344.00M
-0.96%-315.00M
-13.45%-312.00M
-7.56%-370.00M
21.64%-297.00M
30.82%-312.00M
41.24%-275.00M
35.70%-344.00M
32.56%-379.00M
26.90%-451.00M
-36.44%-468.00M
-20.50%-535.00M
-57.87%-562.00M
-50.86%-617.00M
19.67%-343.00M
8.26%-444.00M
-691.11%-356.00M
-359.55%-409.00M
-196.53%-427.00M
-137.25%-484.00M
75.00%-45.00M
48.55%-89.00M
10.00%-144.00M
7.27%-204.00M
23.73%-180.00M
36.63%-173.00M
27.60%-160.00M
29.94%-220.00M
30.18%-236.00M
39.74%-273.00M
67.60%-221.00M
56.81%-314.00M
63.93%-338.00M
53.87%-453.00M
31.59%-682.00M
27.52%-727.00M
0.85%-937.00M
0.81%-982.00M
-10.04%-997.00M
-7.16%-1.00B
-26.85%-945.00M
-55.66%-990.00M
-75.51%-906.00M
-38.24%-936.00M
-19.60%-745.00M
-3.21%-636.00M
15.23%-516.20M
-23.78%-677.10M
-27.22%-622.89M
---616.24M
---608.92M
---547.01M
---489.62M
資本公積
0.65%2.78B
0.69%2.77B
0.69%2.76B
0.80%2.76B
0.95%2.76B
0.36%2.75B
0.40%2.74B
0.51%2.74B
1.67%2.73B
1.86%2.74B
0.81%2.73B
0.59%2.72B
-0.37%2.69B
0.64%2.69B
1.84%2.71B
2.15%2.71B
2.28%2.70B
1.06%2.67B
0.34%2.66B
-0.34%2.65B
-1.01%2.64B
-1.12%2.65B
-1.15%2.65B
-1.19%2.66B
-1.22%2.66B
-1.25%2.68B
3.71%2.68B
3.66%2.69B
3.37%2.70B
3.55%2.71B
-1.26%2.59B
-1.07%2.60B
-0.19%2.61B
0.42%2.62B
1.00%2.62B
1.63%2.62B
1.87%2.61B
2.00%2.61B
3.35%2.60B
3.28%2.58B
3.18%2.57B
3.06%2.56B
130.66%2.51B
126.04%2.50B
123.48%2.49B
121.47%2.48B
-3.39%1.09B
-2.22%1.11B
-1.81%1.11B
--1.12B
--1.13B
--1.13B
--1.13B
減：庫存股
19.59%1.53B
24.47%1.53B
24.12%1.48B
18.76%1.38B
12.82%1.28B
32.11%1.23B
63.34%1.19B
75.53%1.16B
78.67%1.13B
46.84%928.00M
53.25%731.00M
65.09%662.00M
78.31%633.00M
78.03%632.00M
34.37%477.00M
12.96%401.00M
0.00%355.00M
9.23%355.00M
19.93%355.00M
19.93%355.00M
19.93%355.00M
14.04%325.00M
10.45%296.00M
16.54%296.00M
20.33%296.00M
15.85%285.00M
19.64%268.00M
22.71%254.00M
23.00%246.00M
29.47%246.00M
61.15%224.00M
146.43%207.00M
244.83%200.00M
227.59%190.00M
139.66%139.00M
44.83%84.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.00%58.00M
0.46%58.00M
0.46%58.00M
0.46%58.00M
0.46%58.00M
0.00%57.73M
0.00%57.73M
0.00%57.73M
--57.73M
--57.73M
--57.73M
--57.73M
不影響留存收益的損益
-5.13%-123.00M
-8.77%-124.00M
5.79%-114.00M
-64.79%-117.00M
-56.00%-117.00M
-48.05%-114.00M
-236.11%-121.00M
-407.14%-71.00M
-7400.00%-75.00M
-1183.33%-77.00M
-20.00%-36.00M
36.36%-14.00M
96.30%-1.00M
81.25%-6.00M
65.12%-30.00M
76.84%-22.00M
75.00%-27.00M
51.52%-32.00M
6.52%-86.00M
-14.46%-95.00M
-22.73%-108.00M
33.33%-66.00M
-41.54%-92.00M
-23.88%-83.00M
-37.50%-88.00M
-26.92%-99.00M
39.25%-65.00M
36.79%-67.00M
47.97%-64.00M
39.53%-78.00M
-348.84%-107.00M
-358.54%-106.00M
-441.67%-123.00M
-530.00%-129.00M
26.47%43.00M
-26.79%41.00M
-32.08%36.00M
-71.96%30.00M
-84.96%34.00M
-80.00%56.00M
-80.59%53.00M
-60.66%107.00M
-12.95%226.00M
44.01%280.00M
36.26%273.00M
27.87%272.00M
21.38%259.62M
-0.21%194.43M
-11.68%200.35M
--212.72M
--213.89M
--194.83M
--226.85M
非控制性權益
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--1.00M
--1.00M
769.57%1.00M
834.58%1.00M
-100.00%0.00
-100.00%0.00
-46.01%115.00K
--107.00K
--95.00K
--100.00K
--213.00K
總權益
-26.66%784.00M
-26.70%807.00M
-25.89%856.00M
-23.08%893.00M
-6.88%1.07B
-14.45%1.10B
-22.95%1.16B
-23.27%1.16B
-23.06%1.15B
-10.50%1.29B
-19.50%1.50B
-17.82%1.51B
-23.88%1.49B
-23.51%1.44B
3.73%1.86B
7.22%1.84B
-8.20%1.96B
-13.48%1.88B
-15.61%1.79B
-17.53%1.72B
1.38%2.13B
2.21%2.17B
-3.19%2.13B
-3.43%2.08B
-2.36%2.11B
0.28%2.13B
7.59%2.20B
9.16%2.16B
10.39%2.16B
14.47%2.12B
10.44%2.04B
6.18%1.98B
17.64%1.95B
15.53%1.85B
17.03%1.85B
17.50%1.86B
2.40%1.66B
-1.11%1.60B
-11.19%1.58B
-11.66%1.58B
-17.37%1.62B
-21.46%1.62B
83.32%1.78B
87.66%1.79B
92.07%1.96B
96.96%2.06B
-8.75%970.43M
-13.42%954.94M
-13.96%1.02B
--1.05B
--1.06B
--1.10B
--1.19B
貨幣單位
USD
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USD
USD
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審計意見
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