搜尋
Otis Worldwide Corp
OTIS添加自選
72.880USD
-1.220-1.65%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
28.11B總市值
19.25本益比TTM
您可以在這裡訪問Otis Worldwide Corp的年度或季度資產負債表，以評估Otis Worldwide Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
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
-56.52%834.00M
-52.35%1.10B
1.57%840.00M
-26.96%688.00M
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
9.65%4.67B
6.12%4.39B
4.00%4.55B
2.50%4.46B
-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
9.80%3.92B
7.58%3.69B
4.11%3.75B
2.50%3.70B
-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
8.84%751.00M
-0.99%699.00M
3.48%803.00M
2.53%769.00M
-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
14.16%669.00M
10.05%613.00M
2.40%640.00M
-0.50%602.00M
-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
-56.07%286.00M
-41.09%400.00M
-8.32%573.00M
87.46%628.00M
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
-13.06%6.46B
-15.24%6.50B
1.80%6.61B
2.39%6.39B
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
11.34%1.30B
15.49%1.30B
15.75%1.31B
14.10%1.26B
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
8.75%2.57B
10.50%2.56B
7.60%2.58B
7.45%2.51B
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
6.24%1.28B
5.79%1.26B
0.32%1.27B
1.46%1.25B
-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
5.28%2.02B
9.63%2.04B
4.44%2.05B
9.61%2.06B
-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
1.94%367.00M
13.26%410.00M
8.86%393.00M
18.54%390.00M
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
8.95%4.08B
13.88%4.15B
10.44%4.16B
13.48%4.11B
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
-5.69%10.54B
-5.86%10.65B
4.97%10.77B
6.46%10.49B
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
--0.00
--129.00M
----
--0.00
----
----
----
----
----
3.54%205.00M
----
----
----
--198.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
應計費用
-10.47%1.71B
-3.85%1.85B
8.63%2.02B
17.28%2.02B
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
-36.68%939.00M
-21.84%1.06B
-70.49%492.00M
-59.24%675.00M
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
510.00%244.00M
321.57%215.00M
-5.18%348.00M
48.31%528.00M
--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
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-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
8.01%3.10B
0.50%2.61B
0.47%2.80B
0.43%2.82B
-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
-2.13%7.72B
-1.20%7.66B
-12.75%7.07B
-8.22%7.25B
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
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-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
0.51%7.28B
0.36%7.30B
35.94%8.00B
28.30%7.45B
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
-0.64%6.88B
-1.05%6.90B
35.67%7.59B
28.01%7.07B
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
25.39%400.00M
33.22%397.00M
41.26%404.00M
33.93%375.00M
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
-21.05%30.00M
--29.00M
-170.73%-29.00M
--32.00M
--38.00M
----
--41.00M
----
----
-7.69%48.00M
----
----
----
--52.00M
----
----
----
----
----
----
----
----
----
----
----
員工福利
-3.70%416.00M
-3.46%419.00M
-0.87%458.00M
2.02%454.00M
-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
-8.44%749.00M
-8.45%748.00M
-7.20%786.00M
-4.80%793.00M
-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
-0.29%8.25B
-0.33%8.27B
29.49%8.99B
23.49%8.45B
-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
-1.19%15.98B
-0.75%15.92B
6.75%16.06B
6.51%15.70B
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
19.42%332.00M
25.66%333.00M
30.61%320.00M
30.43%300.00M
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
57.48%-378.00M
55.01%-440.00M
60.71%-453.00M
56.89%-663.00M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--32.00M
--15.00M
----
減：庫存股
26.19%4.60B
23.83%4.20B
31.64%4.20B
32.17%3.95B
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
-18.60%-1.03B
-45.91%-1.09B
-35.70%-1.09B
-40.61%-1.06B
-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
78.83%245.00M
0.83%121.00M
12.40%136.00M
-0.61%163.00M
-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
-8.90%-5.43B
-11.48%-5.27B
-10.59%-5.29B
-6.60%-5.20B
-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
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常見問題
什麼是資產負債表？
資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。
KeyAI
請登入後使用 KeyAI
登入
免費註冊