Otis Worldwide Corp
OTIS99.440USD
-1.640-1.62%
收盤 07/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/21, 09:30 (美東)
39.33B總市值
25.62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
流動資產
現金及現金等價物和短期投資
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
—現金和現金等價物
116.97%1.92B
80.53%2.30B
-49.45%827.00M
-22.72%942.00M
-20.86%884.00M
7.15%1.27B
58.22%1.64B
0.08%1.22B
-9.55%1.12B
-24.03%1.19B
-33.42%1.03B
-36.66%1.22B
-28.41%1.24B
-12.18%1.56B
-10.39%1.55B
0.58%1.92B
42.92%1.73B
--1.78B
--1.73B
--1.91B
--1.21B
應收款項
-2.52%4.26B
-2.84%4.13B
4.58%4.38B
2.93%4.36B
7.27%4.37B
5.82%4.25B
11.86%4.19B
11.46%4.23B
7.21%4.07B
6.32%4.02B
-0.24%3.74B
3.01%3.80B
6.86%3.80B
4.88%3.78B
9.13%3.75B
10.06%3.69B
5.24%3.56B
--3.61B
--3.44B
--3.35B
--3.38B
-應收賬款及應收票據
-2.30%3.57B
-3.11%3.43B
4.31%3.60B
3.12%3.61B
8.62%3.65B
5.39%3.54B
11.34%3.46B
9.66%3.50B
3.13%3.36B
3.87%3.36B
-3.54%3.10B
-0.16%3.19B
4.42%3.26B
2.67%3.23B
8.76%3.22B
11.48%3.19B
8.17%3.12B
--3.15B
--2.96B
--2.87B
--2.89B
-其他應收款
-3.63%690.00M
-1.53%706.00M
5.87%776.00M
2.04%750.00M
0.85%716.00M
7.98%717.00M
14.35%733.00M
20.89%735.00M
31.97%710.00M
20.73%664.00M
19.59%641.00M
23.58%608.00M
24.54%538.00M
20.09%550.00M
11.43%536.00M
1.65%492.00M
-12.02%432.00M
--458.00M
--481.00M
--484.00M
--491.00M
存貨
-1.18%586.00M
-8.99%557.00M
0.16%625.00M
-5.47%605.00M
-7.63%593.00M
-0.81%612.00M
3.48%624.00M
7.38%640.00M
2.56%642.00M
-0.80%617.00M
-3.98%603.00M
-11.44%596.00M
-8.75%626.00M
-5.61%622.00M
-5.85%628.00M
7.00%673.00M
14.52%686.00M
--659.00M
--667.00M
--629.00M
--599.00M
其他流動資產
123.71%651.00M
162.16%679.00M
107.64%625.00M
2.76%335.00M
-9.06%291.00M
-18.04%259.00M
-32.81%301.00M
-39.52%326.00M
-85.34%320.00M
-86.21%316.00M
1.59%448.00M
35.09%539.00M
475.99%2.18B
413.90%2.29B
2.08%441.00M
-20.52%399.00M
15.20%379.00M
--446.00M
--432.00M
--502.00M
--329.00M
流動資產合計
21.13%7.43B
19.84%7.67B
-3.76%6.50B
-2.79%6.24B
-0.24%6.14B
4.18%6.40B
15.78%6.75B
4.34%6.42B
-21.56%6.15B
-25.64%6.14B
-8.56%5.83B
-7.95%6.15B
23.61%7.84B
27.23%8.26B
1.66%6.38B
4.52%6.68B
15.09%6.35B
--6.49B
--6.27B
--6.39B
--5.51B
非流動資產
固定資產淨額
4.11%1.16B
-1.75%1.12B
0.44%1.13B
-4.08%1.11B
-5.81%1.12B
-2.14%1.14B
-2.68%1.13B
-6.72%1.15B
-8.62%1.19B
-10.15%1.17B
-12.95%1.16B
-8.58%1.24B
-1.07%1.30B
-1.22%1.30B
4.65%1.33B
9.56%1.35B
7.36%1.31B
--1.32B
--1.27B
--1.23B
--1.22B
-固定資產
0.38%2.37B
-2.53%2.31B
3.19%2.40B
-0.93%2.34B
-0.59%2.36B
2.41%2.38B
3.85%2.32B
-0.80%2.36B
-2.99%2.37B
-5.58%2.32B
-10.64%2.23B
-5.49%2.38B
0.12%2.44B
-2.27%2.46B
3.22%2.50B
6.66%2.52B
5.58%2.44B
--2.51B
--2.42B
--2.36B
--2.31B
-累計折舊
-2.99%1.20B
-3.25%1.19B
5.77%1.26B
2.07%1.23B
4.65%1.24B
7.04%1.23B
10.84%1.20B
5.61%1.21B
3.41%1.18B
-0.43%1.15B
-8.01%1.08B
-1.89%1.14B
1.51%1.14B
-3.43%1.16B
1.65%1.17B
3.47%1.16B
3.58%1.13B
--1.20B
--1.15B
--1.12B
--1.09B
商譽及其他無形資產
-0.21%1.91B
-3.33%1.86B
4.09%1.96B
-2.64%1.88B
-0.62%1.92B
-0.67%1.92B
4.96%1.88B
-0.05%1.93B
-5.07%1.93B
-7.19%1.94B
-16.01%1.79B
-12.05%1.94B
-6.53%2.03B
-7.58%2.09B
-2.42%2.14B
4.91%2.20B
5.07%2.17B
--2.26B
--2.19B
--2.10B
--2.07B
其他非流動資產
14.65%360.00M
10.37%362.00M
5.25%361.00M
-5.19%329.00M
6.80%314.00M
14.29%328.00M
25.64%343.00M
21.33%347.00M
-4.55%294.00M
-3.37%287.00M
-2.85%273.00M
-1.38%286.00M
-6.67%308.00M
-4.19%297.00M
-2.43%281.00M
-0.34%290.00M
14.19%330.00M
--310.00M
--288.00M
--291.00M
--289.00M
非流動資產合計
2.46%3.74B
-1.91%3.65B
3.43%3.77B
-2.64%3.62B
-1.06%3.65B
1.12%3.72B
3.64%3.64B
-1.20%3.72B
-6.56%3.69B
-8.51%3.68B
-14.25%3.51B
-9.89%3.76B
-5.00%3.95B
-4.72%4.02B
-2.50%4.10B
3.14%4.18B
3.72%4.16B
--4.22B
--4.20B
--4.05B
--4.01B
總資產
14.17%11.18B
11.85%11.32B
-1.24%10.26B
-2.73%9.86B
-0.55%9.79B
3.03%10.12B
11.22%10.39B
2.24%10.13B
-16.53%9.85B
-20.03%9.82B
-10.79%9.34B
-8.69%9.91B
12.28%11.79B
14.65%12.28B
-0.01%10.47B
3.98%10.86B
10.30%10.51B
--10.71B
--10.47B
--10.44B
--9.52B
負債
流動負債
-其他應付款
----
----
----
----
----
3.54%205.00M
----
----
----
--198.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
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應計費用
12.95%1.91B
33.87%1.92B
7.54%1.85B
-3.37%1.72B
0.71%1.69B
5.75%1.44B
3.79%1.73B
-6.52%1.78B
-4.28%1.68B
-31.91%1.36B
-12.76%1.66B
-4.32%1.90B
-0.85%1.75B
0.81%1.99B
2.53%1.91B
3.76%1.99B
7.54%1.77B
--1.98B
--1.86B
--1.92B
--1.65B
短期借款與租賃負債
4137.14%1.48B
4121.88%1.35B
184.96%1.67B
121.98%1.66B
-94.58%35.00M
-95.22%32.00M
467.96%585.00M
820.99%746.00M
1166.67%646.00M
2691.67%670.00M
171.05%103.00M
-76.38%81.00M
-85.04%51.00M
-96.58%24.00M
-92.94%38.00M
939.39%343.00M
408.96%341.00M
--701.00M
--538.00M
--33.00M
--67.00M
-短期借款
--40.00M
--51.00M
--367.00M
128.21%356.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
183.64%156.00M
240.91%75.00M
--94.00M
--71.00M
-81.91%55.00M
-92.64%22.00M
-100.00%0.00
-100.00%0.00
821.21%304.00M
346.27%299.00M
--701.00M
--538.00M
--33.00M
--67.00M
遞延負債
-2.74%2.87B
-3.64%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.28%2.70B
2.88%2.78B
5.51%2.89B
1.81%2.98B
-0.45%2.66B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
其他流動負債
-2.74%2.87B
-10.44%2.60B
0.11%2.79B
-2.94%2.80B
-1.07%2.95B
1.43%2.90B
2.88%2.78B
5.51%2.89B
1.81%2.98B
6.96%2.86B
-1.89%2.71B
-2.74%2.74B
3.68%2.93B
5.19%2.67B
10.19%2.76B
14.29%2.81B
11.22%2.83B
--2.54B
--2.50B
--2.46B
--2.54B
流動負債總額
24.91%7.89B
19.60%7.75B
19.97%8.10B
10.30%7.89B
-7.40%6.32B
-5.32%6.48B
12.63%6.75B
12.94%7.16B
9.31%6.82B
9.54%6.84B
-5.83%5.99B
-5.63%6.34B
-2.39%6.24B
-6.38%6.25B
1.14%6.36B
16.56%6.72B
19.42%6.39B
--6.67B
--6.29B
--5.76B
--5.36B
非流動負債
長期撥備
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
長期借款與租賃負債
1.57%7.24B
1.58%7.27B
-17.33%5.88B
-9.63%5.81B
10.63%7.13B
11.62%7.16B
4.88%7.12B
-7.70%6.42B
-8.97%6.45B
-15.45%6.41B
16.52%6.78B
19.13%6.96B
21.63%7.08B
34.75%7.58B
-1.10%5.82B
-11.96%5.84B
-12.29%5.82B
--5.63B
--5.89B
--6.64B
--6.64B
-長期借款
1.12%6.92B
1.56%6.97B
-17.97%5.60B
-9.66%5.53B
11.94%6.85B
12.59%6.87B
5.62%6.82B
-7.35%6.12B
-8.63%6.12B
-15.88%6.10B
18.34%6.46B
20.98%6.60B
22.67%6.69B
37.76%7.25B
-0.98%5.46B
-12.83%5.46B
-12.80%5.46B
--5.26B
--5.51B
--6.26B
--6.26B
-長期租賃負債
12.32%319.00M
2.05%298.00M
-2.39%286.00M
-9.09%280.00M
-13.68%284.00M
-7.30%292.00M
-9.85%293.00M
-14.21%308.00M
-14.77%329.00M
-6.25%315.00M
-10.71%325.00M
-6.99%359.00M
6.04%386.00M
-8.45%336.00M
-2.93%364.00M
2.39%386.00M
-3.96%364.00M
--367.00M
--375.00M
--377.00M
--379.00M
遞延負債
--38.00M
----
--41.00M
----
----
-7.69%48.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
----
----
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員工福利
-4.42%432.00M
-22.08%434.00M
18.46%462.00M
11.81%445.00M
15.60%452.00M
15.32%557.00M
-22.77%390.00M
-25.05%398.00M
-28.52%391.00M
-13.44%483.00M
-20.47%505.00M
-17.42%531.00M
-14.13%547.00M
-14.68%558.00M
5.66%635.00M
9.17%643.00M
10.02%637.00M
--654.00M
--601.00M
--589.00M
--579.00M
其他非流動負債
-9.51%818.00M
-14.45%817.00M
-3.53%847.00M
-7.34%833.00M
-3.52%904.00M
0.74%955.00M
-16.78%878.00M
-19.37%899.00M
-18.73%937.00M
-18.56%948.00M
-15.33%1.05B
-12.00%1.11B
-9.57%1.15B
-9.63%1.16B
1.30%1.25B
7.46%1.27B
44.56%1.27B
--1.29B
--1.23B
--1.18B
--882.00M
非流動負債總額
-0.14%8.28B
-0.75%8.29B
-15.84%6.94B
-9.96%6.84B
8.21%8.29B
9.40%8.36B
2.08%8.25B
-8.71%7.60B
-9.82%7.66B
-15.26%7.64B
10.09%8.08B
12.60%8.33B
14.85%8.49B
24.56%9.02B
-2.95%7.34B
-10.42%7.39B
-11.51%7.40B
--7.24B
--7.57B
--8.26B
--8.36B
總負債
10.69%16.17B
8.14%16.04B
0.27%15.04B
-0.14%14.74B
0.86%14.61B
2.44%14.84B
6.57%15.00B
0.65%14.76B
-1.72%14.48B
-5.11%14.48B
2.70%14.07B
3.93%14.66B
6.85%14.74B
9.72%15.26B
-1.09%13.71B
0.67%14.11B
0.57%13.79B
--13.91B
--13.86B
--14.02B
--13.71B
所有者權益
普通股權益
32.38%278.00M
24.41%265.00M
23.74%245.00M
25.68%230.00M
22.09%210.00M
31.48%213.00M
47.76%198.00M
51.24%183.00M
42.15%172.00M
36.13%162.00M
31.37%134.00M
40.70%121.00M
77.94%121.00M
101.69%119.00M
183.33%102.00M
352.63%86.00M
--68.00M
--59.00M
--36.00M
--19.00M
----
留存收益
50.45%-889.00M
51.22%-978.00M
47.18%-1.15B
36.42%-1.54B
32.38%-1.79B
30.02%-2.00B
28.24%-2.18B
25.45%-2.42B
24.82%-2.65B
-26.99%-2.87B
-26.54%-3.04B
-23.24%-3.25B
-23.61%-3.53B
26.66%-2.26B
25.83%-2.40B
22.97%-2.63B
---2.85B
---3.08B
---3.24B
---3.42B
----
資本公積
----
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--32.00M
--15.00M
----
減：庫存股
35.84%3.65B
42.32%3.39B
47.98%3.19B
55.01%2.99B
53.37%2.68B
51.24%2.38B
51.23%2.15B
71.29%1.93B
89.19%1.75B
117.24%1.57B
96.55%1.43B
122.33%1.13B
208.33%925.00M
--725.00M
--725.00M
--506.00M
--300.00M
----
----
----
----
不影響留存收益的損益
-15.21%-871.00M
0.67%-745.00M
-24.07%-804.00M
-9.00%-751.00M
-20.77%-756.00M
-26.69%-750.00M
-11.72%-648.00M
7.89%-689.00M
10.06%-626.00M
22.41%-592.00M
29.87%-580.00M
6.85%-748.00M
15.43%-696.00M
6.38%-763.00M
-0.98%-827.00M
4.74%-803.00M
4.52%-823.00M
---815.00M
---819.00M
---843.00M
---862.00M
非控制性權益
-34.13%137.00M
-41.18%120.00M
-32.02%121.00M
-27.75%164.00M
-5.02%208.00M
-0.97%204.00M
-1.11%178.00M
-7.35%227.00M
-89.51%219.00M
-67.86%206.00M
-71.01%180.00M
-59.30%245.00M
234.62%2.09B
1.58%641.00M
-3.12%621.00M
-9.61%602.00M
-1.27%624.00M
--631.00M
--641.00M
--666.00M
--632.00M
總權益
-3.63%-4.99B
-0.17%-4.73B
-3.69%-4.78B
-5.56%-4.88B
-3.84%-4.82B
-1.20%-4.72B
2.60%-4.61B
2.67%-4.63B
-57.70%-4.64B
-56.30%-4.66B
-46.40%-4.73B
-46.04%-4.75B
10.50%-2.94B
6.78%-2.98B
4.43%-3.23B
9.00%-3.25B
21.56%-3.29B
---3.20B
---3.38B
---3.58B
---4.19B
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
審計意見
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