Public Service Enterprise Group Inc
PEG90.425USD
+1.456+1.64%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
45.12B總市值
24.67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
-24.62%894.00M
131.48%125.00M
256.14%203.00M
-79.34%113.00M
-1.58%1.19B
-88.39%54.00M
-84.88%57.00M
-75.22%547.00M
-24.83%1.21B
-43.15%465.00M
-79.18%377.00M
1962.62%2.21B
99.63%1.60B
50.64%818.00M
87.47%1.81B
-75.17%107.00M
0.50%803.00M
269.39%543.00M
705.00%966.00M
425.61%431.00M
1129.23%799.00M
-16.95%147.00M
36.36%120.00M
-13.68%82.00M
-44.92%65.00M
-43.45%177.00M
-68.35%88.00M
-77.91%95.00M
-38.86%118.00M
-26.00%313.00M
-38.22%278.00M
-33.64%430.00M
-67.40%193.00M
7.36%423.00M
66.05%450.00M
8.54%648.00M
-41.27%592.00M
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
--379.00M
--780.00M
--765.00M
--931.00M
—現金和現金等價物
-24.62%894.00M
131.48%125.00M
256.14%203.00M
-79.34%113.00M
-1.58%1.19B
-88.39%54.00M
-84.88%57.00M
-75.22%547.00M
-24.83%1.21B
-43.15%465.00M
-79.18%377.00M
1962.62%2.21B
99.63%1.60B
50.64%818.00M
87.47%1.81B
-75.17%107.00M
0.50%803.00M
269.39%543.00M
705.00%966.00M
425.61%431.00M
1129.23%799.00M
-16.95%147.00M
36.36%120.00M
-13.68%82.00M
-44.92%65.00M
-43.45%177.00M
-68.35%88.00M
-77.91%95.00M
-38.86%118.00M
-26.00%313.00M
-38.22%278.00M
-33.64%430.00M
-67.40%193.00M
7.36%423.00M
66.05%450.00M
8.54%648.00M
-41.27%592.00M
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
--379.00M
--780.00M
--765.00M
--931.00M
應收款項
33.07%2.32B
32.72%2.30B
12.08%1.78B
1.85%1.65B
-7.93%1.74B
-25.97%1.74B
-17.62%1.59B
-27.13%1.62B
-2.17%1.89B
12.47%2.35B
19.43%1.93B
36.88%2.22B
15.81%1.93B
22.50%2.08B
2.54%1.62B
2.46%1.62B
15.01%1.67B
8.20%1.70B
17.17%1.58B
20.90%1.58B
-18.93%1.45B
-17.94%1.57B
-16.98%1.34B
-10.39%1.31B
9.41%1.79B
8.24%1.92B
22.26%1.62B
17.98%1.46B
14.48%1.64B
18.15%1.77B
7.37%1.32B
3.85%1.24B
10.94%1.43B
-4.52%1.50B
-12.30%1.23B
-14.47%1.19B
-25.06%1.29B
-10.23%1.57B
-6.76%1.41B
-14.51%1.40B
-17.39%1.72B
8.50%1.75B
0.27%1.51B
1.05%1.63B
6.88%2.08B
0.12%1.61B
19.54%1.50B
38.47%1.62B
57.35%1.95B
--1.61B
--1.26B
--1.17B
--1.24B
-應收賬款及應收票據
15.26%2.00B
10.66%1.91B
3.29%1.63B
2.36%1.65B
-7.80%1.74B
-23.83%1.73B
-15.81%1.58B
-27.22%1.61B
-2.18%1.88B
9.15%2.27B
16.93%1.88B
37.15%2.21B
15.81%1.93B
26.66%2.08B
9.02%1.61B
12.86%1.61B
14.69%1.66B
5.61%1.64B
9.59%1.47B
9.15%1.43B
-11.69%1.45B
-7.34%1.55B
-3.58%1.34B
-3.03%1.31B
8.31%1.64B
1.89%1.68B
16.44%1.40B
9.83%1.35B
6.69%1.52B
15.69%1.64B
-1.07%1.20B
3.45%1.23B
10.58%1.42B
12.33%1.42B
-13.62%1.21B
-13.33%1.19B
-23.92%1.28B
-17.75%1.26B
-6.22%1.40B
-10.38%1.37B
-14.31%1.69B
2.33%1.54B
16.80%1.50B
10.22%1.53B
14.46%1.97B
8.68%1.50B
1.67%1.28B
20.76%1.39B
40.92%1.72B
--1.38B
--1.26B
--1.15B
--1.22B
存貨
7.60%991.00M
9.87%1.12B
21.44%1.18B
22.60%1.04B
28.81%921.00M
6.56%1.02B
-1.72%970.00M
15.12%845.00M
32.90%715.00M
29.03%960.00M
37.27%987.00M
-10.38%734.00M
-27.10%538.00M
-15.26%744.00M
-21.59%719.00M
0.37%819.00M
-4.90%738.00M
-2.12%878.00M
-0.86%917.00M
0.87%816.00M
8.08%776.00M
-0.55%897.00M
0.65%925.00M
2.15%809.00M
-2.45%718.00M
4.16%902.00M
-1.82%919.00M
-6.49%792.00M
-0.41%736.00M
-2.37%866.00M
-2.19%936.00M
-6.41%847.00M
-11.92%739.00M
-9.12%887.00M
3.68%957.00M
9.83%905.00M
12.02%839.00M
-4.50%976.00M
-9.95%923.00M
-8.65%824.00M
0.40%749.00M
-0.20%1.02B
-2.29%1.02B
-1.53%902.00M
-1.06%746.00M
1.89%1.02B
-2.24%1.05B
-5.08%916.00M
-12.93%754.00M
--1.00B
--1.07B
--965.00M
--866.00M
預付費用
-12.61%104.00M
-18.75%117.00M
-6.40%278.00M
-4.38%349.00M
17.82%119.00M
54.84%144.00M
33.78%297.00M
10.27%365.00M
1.00%101.00M
47.62%93.00M
59.71%222.00M
30.83%331.00M
31.58%100.00M
23.53%63.00M
8.59%139.00M
-5.60%253.00M
-38.71%76.00M
-35.44%51.00M
-48.59%128.00M
-22.99%268.00M
10.71%124.00M
-15.96%79.00M
16.36%249.00M
7.41%348.00M
-1.75%112.00M
-20.34%94.00M
7.00%214.00M
18.68%324.00M
103.57%114.00M
55.26%118.00M
37.93%200.00M
0.74%273.00M
-37.08%56.00M
-43.70%76.00M
-19.44%145.00M
-0.37%271.00M
11.25%89.00M
25.00%135.00M
2.86%180.00M
9.24%272.00M
45.45%80.00M
21.35%108.00M
-16.67%175.00M
-20.19%249.00M
-36.78%55.00M
-68.55%89.00M
-23.36%210.00M
-21.41%312.00M
-72.38%87.00M
--283.00M
--274.00M
--397.00M
--315.00M
其他流動資產
84.17%442.00M
75.00%532.00M
72.58%516.00M
-4.05%379.00M
-26.38%240.00M
-24.38%304.00M
-33.70%299.00M
-26.99%395.00M
-20.29%326.00M
-1.47%402.00M
31.49%451.00M
49.04%541.00M
46.59%409.00M
3.03%408.00M
-12.05%343.00M
-27.54%363.00M
-26.39%279.00M
1.02%396.00M
-2.99%390.00M
11.58%501.00M
18.07%379.00M
-3.45%392.00M
10.74%402.00M
46.25%449.00M
103.16%321.00M
88.84%406.00M
40.70%363.00M
7.72%307.00M
-14.13%158.00M
4.37%215.00M
-5.84%258.00M
-10.66%285.00M
-17.86%184.00M
16.38%206.00M
4.98%274.00M
-16.71%319.00M
-56.50%224.00M
-70.40%177.00M
-28.10%261.00M
4.36%383.00M
89.34%515.00M
100.67%598.00M
-13.98%363.00M
-21.08%367.00M
-26.49%272.00M
-34.36%298.00M
-10.02%422.00M
-3.33%465.00M
-9.54%370.00M
--454.00M
--469.00M
--481.00M
--409.00M
流動資產合計
12.07%4.80B
25.56%4.24B
21.60%3.99B
-7.43%3.58B
-1.13%4.28B
-21.61%3.37B
-20.02%3.28B
-37.36%3.86B
-8.40%4.33B
-31.15%4.30B
-39.77%4.11B
92.66%6.17B
31.52%4.73B
72.18%6.25B
69.40%6.82B
-14.46%3.20B
-3.54%3.60B
12.35%3.63B
31.51%4.02B
18.57%3.74B
23.13%3.73B
-7.87%3.23B
-4.85%3.06B
5.02%3.16B
7.88%3.03B
5.89%3.51B
4.35%3.21B
-5.74%3.00B
3.31%2.81B
1.78%3.31B
-3.99%3.08B
-8.63%3.19B
-16.76%2.72B
-6.87%3.25B
0.16%3.21B
-3.80%3.49B
-21.54%3.26B
-15.17%3.49B
-16.69%3.20B
-4.40%3.63B
7.94%4.16B
13.97%4.12B
2.81%3.85B
4.95%3.79B
5.39%3.85B
-6.59%3.61B
-5.96%3.74B
-8.25%3.62B
-7.70%3.66B
--3.87B
--3.98B
--3.94B
--3.96B
非流動資產
固定資產淨額
4.57%40.44B
5.28%40.23B
5.68%39.77B
5.84%39.19B
5.84%38.67B
5.79%38.21B
5.62%37.63B
4.76%37.03B
4.60%36.53B
4.49%36.12B
5.46%35.63B
-5.13%35.35B
-8.18%34.93B
-8.67%34.57B
-9.47%33.78B
1.18%37.26B
4.28%38.04B
4.76%37.85B
4.56%37.32B
4.74%36.82B
4.11%36.48B
5.13%36.13B
5.66%35.69B
6.06%35.16B
8.13%35.04B
8.07%34.36B
10.64%33.78B
11.86%33.15B
10.43%32.41B
8.57%31.80B
6.00%30.53B
5.79%29.64B
7.59%29.34B
10.35%29.29B
12.49%28.80B
12.93%28.01B
13.75%27.27B
12.51%26.54B
12.13%25.61B
11.19%24.81B
9.32%23.98B
8.98%23.59B
8.34%22.84B
8.51%22.31B
8.98%21.93B
9.67%21.64B
10.34%21.08B
10.60%20.56B
10.38%20.13B
--19.74B
--19.10B
--18.59B
--18.23B
-固定資產
4.80%51.85B
5.30%51.37B
5.43%50.78B
5.53%49.98B
5.92%49.47B
5.82%48.78B
5.65%48.17B
5.07%47.36B
4.96%46.70B
5.05%46.10B
5.34%45.59B
-7.02%45.08B
-9.77%44.50B
-10.13%43.88B
-10.24%43.28B
2.22%48.48B
5.26%49.32B
5.64%48.83B
5.32%48.22B
5.40%47.43B
3.87%46.85B
4.58%46.23B
4.98%45.78B
5.12%45.00B
7.31%45.11B
7.20%44.20B
9.26%43.61B
10.35%42.81B
4.57%42.03B
4.81%41.23B
4.42%39.92B
4.05%38.79B
10.45%40.20B
10.83%39.34B
10.40%38.23B
10.96%37.28B
10.94%36.39B
10.24%35.49B
10.52%34.63B
9.42%33.60B
8.80%32.80B
8.36%32.20B
7.27%31.33B
7.69%30.71B
7.95%30.15B
8.43%29.71B
9.26%29.21B
9.48%28.52B
9.13%27.93B
--27.40B
--26.73B
--26.05B
--25.60B
-累計折舊
5.65%11.41B
5.40%11.14B
4.54%11.01B
4.44%10.79B
6.21%10.80B
5.91%10.57B
5.74%10.54B
6.19%10.33B
6.27%10.17B
7.13%9.98B
4.93%9.96B
-13.32%9.73B
-15.15%9.57B
-15.17%9.32B
-12.88%9.50B
5.85%11.23B
8.73%11.28B
8.75%10.98B
8.00%10.90B
7.76%10.61B
3.03%10.37B
2.66%10.10B
2.65%10.09B
1.91%9.84B
4.56%10.07B
4.28%9.84B
4.79%9.83B
5.47%9.66B
-11.26%9.63B
-6.14%9.43B
-0.40%9.38B
-1.23%9.16B
18.98%10.85B
12.24%10.05B
4.45%9.42B
5.40%9.27B
3.31%9.12B
4.04%8.96B
6.22%9.02B
4.73%8.80B
7.40%8.83B
6.68%8.61B
4.49%8.49B
5.59%8.40B
5.28%8.22B
5.24%8.07B
6.54%8.13B
6.69%7.95B
6.03%7.81B
--7.67B
--7.63B
--7.46B
--7.36B
商譽及其他無形資產
----
----
----
----
----
----
-66.67%23.00M
-63.16%14.00M
-59.09%9.00M
-30.00%14.00M
-48.12%69.00M
-68.85%38.00M
-86.50%22.00M
-87.34%20.00M
-41.67%133.00M
-34.05%122.00M
-1.21%163.00M
6.04%158.00M
11.76%228.00M
3.93%185.00M
-4.07%165.00M
-6.29%149.00M
65.85%204.00M
24.48%178.00M
17.01%172.00M
22.31%159.00M
18.27%123.00M
5.15%143.00M
20.49%147.00M
14.04%130.00M
-38.82%104.00M
-7.48%136.00M
-4.69%122.00M
-3.39%114.00M
23.19%170.00M
25.64%147.00M
24.27%128.00M
18.00%118.00M
16.95%138.00M
10.38%117.00M
60.94%103.00M
104.08%100.00M
73.53%118.00M
85.96%106.00M
20.75%64.00M
-2.00%49.00M
-6.85%68.00M
-16.18%57.00M
-65.13%53.00M
--50.00M
--73.00M
--68.00M
--152.00M
其他非流動資產
11.63%9.52B
13.47%9.31B
21.52%9.38B
13.06%8.67B
16.00%8.53B
15.72%8.20B
19.53%7.72B
17.43%7.67B
10.84%7.35B
5.51%7.09B
-9.11%6.46B
-8.10%6.53B
-3.65%6.63B
-2.99%6.72B
8.43%7.10B
11.23%7.11B
11.68%6.88B
7.78%6.92B
5.12%6.55B
5.18%6.39B
3.13%6.16B
11.24%6.42B
-1.81%6.23B
5.21%6.08B
3.82%5.98B
-1.30%5.78B
8.64%6.35B
-0.45%5.78B
1.36%5.76B
3.59%5.85B
6.86%5.84B
7.33%5.80B
5.09%5.68B
4.46%5.65B
1.52%5.47B
-1.98%5.41B
-3.50%5.40B
-1.62%5.41B
-3.98%5.38B
-3.62%5.51B
-1.58%5.60B
-4.20%5.50B
-9.81%5.61B
-9.79%5.72B
-11.86%5.69B
-12.97%5.74B
2.03%6.22B
3.68%6.34B
3.31%6.46B
--6.59B
--6.09B
--6.12B
--6.25B
非流動資產合計
5.55%50.78B
6.41%50.41B
8.25%50.09B
6.93%48.81B
6.72%48.11B
6.65%47.37B
6.03%46.27B
5.07%45.64B
4.72%45.08B
3.90%44.41B
2.41%43.64B
-5.75%43.44B
-7.65%43.05B
-7.91%42.75B
-6.46%42.61B
2.34%46.09B
4.42%46.61B
4.32%46.42B
4.11%45.55B
4.44%45.04B
4.47%44.64B
6.41%44.50B
4.53%43.76B
5.95%43.12B
6.87%42.73B
6.13%41.82B
9.93%41.86B
9.02%40.70B
8.22%39.98B
7.03%39.40B
4.95%38.08B
5.01%37.34B
5.98%36.95B
8.15%36.82B
9.21%36.28B
9.12%35.56B
10.09%34.86B
9.06%34.04B
9.63%33.22B
8.96%32.59B
7.45%31.67B
7.98%31.21B
4.96%30.30B
5.14%29.91B
5.05%29.47B
3.78%28.91B
8.01%28.87B
8.56%28.44B
7.74%28.06B
--27.86B
--26.73B
--26.20B
--26.04B
總資產
6.08%55.58B
7.68%54.64B
9.14%54.08B
5.81%52.38B
6.03%52.39B
4.15%50.74B
3.79%49.55B
-0.21%49.51B
3.42%49.41B
-0.57%48.72B
-3.41%47.74B
0.64%49.61B
-4.84%47.77B
-2.10%49.00B
-0.30%49.43B
1.05%49.29B
3.81%50.21B
4.86%50.05B
5.90%49.58B
5.40%48.78B
5.70%48.37B
5.30%47.73B
3.86%46.81B
5.89%46.28B
6.93%45.76B
6.11%45.33B
9.51%45.07B
7.85%43.71B
7.88%42.79B
6.60%42.72B
4.23%41.16B
3.79%40.52B
4.03%39.66B
6.75%40.07B
8.41%39.49B
7.82%39.05B
6.42%38.13B
6.23%37.53B
6.67%36.42B
7.45%36.21B
7.50%35.83B
8.64%35.33B
4.71%34.15B
5.12%33.70B
5.09%33.33B
2.51%32.52B
6.20%32.61B
6.36%32.06B
5.70%31.71B
--31.73B
--30.71B
--30.14B
--30.00B
負債
流動負債
-其他應付款
14.35%1.08B
11.15%1.03B
25.71%1.15B
9.19%1.10B
3.63%941.00M
-14.92%924.00M
-25.85%918.00M
-37.03%1.01B
-18.93%908.00M
22.16%1.09B
27.76%1.24B
63.81%1.61B
10.78%1.12B
-8.35%889.00M
-1.42%969.00M
-6.12%981.00M
8.24%1.01B
12.14%970.00M
1.03%983.00M
8.52%1.04B
9.11%934.00M
4.72%865.00M
2.75%973.00M
5.02%963.00M
1.66%856.00M
0.61%826.00M
7.98%947.00M
5.89%917.00M
5.51%842.00M
3.01%821.00M
6.05%877.00M
-6.58%866.00M
-2.80%798.00M
-3.39%797.00M
-12.67%827.00M
-2.32%927.00M
-12.29%821.00M
-8.84%825.00M
4.87%947.00M
4.63%949.00M
2.86%936.00M
7.23%905.00M
4.63%903.00M
32.02%907.00M
33.04%910.00M
33.12%844.00M
51.67%863.00M
22.90%687.00M
3.79%684.00M
--634.00M
--569.00M
--559.00M
--659.00M
應計費用
10.81%41.00M
25.00%10.00M
25.00%15.00M
18.18%13.00M
-62.24%37.00M
-33.33%8.00M
-69.23%12.00M
-71.79%11.00M
-68.59%98.00M
-82.09%12.00M
-54.65%39.00M
-83.40%39.00M
95.00%312.00M
-45.97%67.00M
-63.87%86.00M
85.04%235.00M
41.59%160.00M
202.44%124.00M
543.24%238.00M
225.64%127.00M
54.79%113.00M
57.69%41.00M
2.78%37.00M
-62.50%39.00M
-57.80%73.00M
-45.83%26.00M
-75.34%36.00M
126.09%104.00M
0.58%173.00M
54.84%48.00M
-31.78%146.00M
-57.01%46.00M
10.97%172.00M
-26.19%31.00M
4.90%214.00M
-27.70%107.00M
-54.81%155.00M
100.00%42.00M
21.43%204.00M
59.14%148.00M
10.29%343.00M
-43.24%21.00M
102.41%168.00M
200.00%93.00M
238.04%311.00M
117.65%37.00M
-61.57%83.00M
-64.77%31.00M
55.93%92.00M
--17.00M
--216.00M
--88.00M
--59.00M
短期借款與租賃負債
-0.83%3.00B
52.84%3.74B
9.35%2.95B
-8.95%2.98B
-1.63%3.02B
-35.13%2.45B
-28.32%2.69B
-27.50%3.27B
29.42%3.08B
-10.52%3.77B
-29.79%3.76B
151.42%4.51B
13.47%2.38B
53.59%4.22B
123.78%5.36B
-44.90%1.79B
-23.21%2.09B
10.77%2.75B
70.68%2.39B
129.28%3.26B
32.96%2.73B
7.36%2.48B
-24.99%1.40B
-21.92%1.42B
28.67%2.05B
49.81%2.31B
28.72%1.87B
102.22%1.82B
95.58%1.59B
73.65%1.54B
469.41%1.45B
35.95%900.00M
41.99%815.00M
-19.13%888.00M
-77.35%255.00M
5.92%662.00M
-42.25%574.00M
24.35%1.10B
96.17%1.13B
-42.92%625.00M
26.46%994.00M
4.99%883.00M
-43.17%574.00M
0.83%1.09B
-43.66%786.00M
-48.63%841.00M
-7.93%1.01B
-2.25%1.09B
60.90%1.40B
--1.64B
--1.10B
--1.11B
--867.00M
-短期借款
-23.81%400.00M
67.86%1.59B
-21.29%547.00M
-26.57%879.00M
-58.00%525.00M
-56.86%949.00M
-68.90%695.00M
-63.87%1.20B
-25.42%1.25B
-37.48%2.20B
-39.68%2.23B
128.48%3.31B
152.03%1.68B
231.04%3.52B
1135.00%3.71B
24.46%1.45B
-37.38%665.00M
-4.66%1.06B
-13.29%300.00M
219.18%1.17B
-7.73%1.06B
9.74%1.11B
-17.42%346.00M
35.19%365.00M
93.77%1.15B
87.45%1.02B
107.43%419.00M
--270.00M
88.57%594.00M
39.69%542.00M
-20.78%202.00M
--0.00
2525.00%315.00M
6.59%388.00M
1175.00%255.00M
--0.00
--12.00M
--364.00M
--20.00M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-84.42%60.00M
-100.00%0.00
100.00%278.00M
95.95%290.00M
--385.00M
--122.00M
--139.00M
--148.00M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-73.64%68.00M
-46.61%134.00M
-16.94%201.00M
9.28%259.00M
9.79%258.00M
8.19%251.00M
5.68%242.00M
4.87%237.00M
4.91%235.00M
4.98%232.00M
5.05%229.00M
--226.00M
--224.00M
--221.00M
--218.00M
其他流動負債
22.72%1.60B
24.27%1.58B
34.84%1.76B
7.99%1.46B
4.83%1.30B
-13.40%1.27B
-18.66%1.30B
-30.65%1.35B
-16.52%1.24B
15.11%1.47B
21.92%1.60B
51.95%1.95B
16.15%1.49B
1.03%1.28B
1.94%1.31B
3.47%1.28B
15.70%1.28B
15.01%1.26B
-2.27%1.29B
-3.35%1.24B
-5.78%1.11B
-3.34%1.10B
5.52%1.32B
35.09%1.28B
34.25%1.18B
30.99%1.14B
35.72%1.25B
3.49%949.00M
0.46%876.00M
-1.92%868.00M
-1.18%921.00M
-10.36%917.00M
-9.92%872.00M
-10.61%885.00M
-19.52%932.00M
-7.50%1.02B
-18.31%968.00M
-21.68%990.00M
-1.36%1.16B
2.12%1.11B
10.85%1.19B
42.50%1.26B
8.50%1.17B
26.96%1.08B
31.33%1.07B
14.75%887.00M
63.20%1.08B
35.18%853.00M
-18.44%814.00M
--773.00M
--663.00M
--631.00M
--998.00M
流動負債總額
8.00%5.82B
28.63%6.50B
12.87%5.86B
-3.76%5.53B
-1.10%5.39B
-24.30%5.06B
-23.74%5.19B
-27.53%5.75B
2.95%5.45B
-5.54%6.68B
-16.03%6.81B
76.63%7.93B
16.41%5.29B
28.07%7.07B
54.09%8.11B
-22.32%4.49B
-11.90%4.55B
9.41%5.52B
29.33%5.26B
45.23%5.78B
15.36%5.16B
2.27%5.05B
-9.32%4.07B
-6.17%3.98B
13.30%4.47B
18.40%4.93B
17.07%4.49B
34.13%4.24B
26.90%3.95B
27.23%4.17B
36.63%3.83B
1.41%3.16B
5.74%3.11B
-8.36%3.28B
-22.20%2.80B
0.42%3.12B
-18.77%2.94B
2.79%3.58B
14.92%3.60B
-10.28%3.11B
7.89%3.62B
13.55%3.48B
-3.06%3.14B
13.24%3.46B
-1.44%3.36B
-18.90%3.06B
6.45%3.23B
8.59%3.06B
9.59%3.41B
--3.78B
--3.04B
--2.82B
--3.11B
非流動負債
長期撥備
-12.12%2.67B
-7.17%2.82B
4.65%3.04B
-4.05%3.04B
-3.77%3.04B
-3.55%3.04B
-3.91%2.90B
-1.40%3.16B
-2.74%3.16B
-3.84%3.15B
-21.88%3.02B
-18.91%3.21B
-18.03%3.25B
-17.97%3.28B
7.24%3.87B
9.19%3.96B
8.53%3.96B
11.90%4.00B
12.31%3.60B
15.05%3.62B
15.44%3.65B
12.69%3.57B
-10.54%3.21B
-13.08%3.15B
-13.50%3.16B
-14.08%3.17B
14.27%3.59B
14.51%3.62B
14.87%3.65B
15.29%3.69B
11.43%3.14B
11.88%3.16B
11.66%3.18B
10.93%3.20B
-5.97%2.82B
-6.05%2.83B
-5.35%2.85B
-5.10%2.88B
30.47%3.00B
30.70%3.01B
30.49%3.01B
60.49%3.04B
-12.89%2.30B
-12.53%2.30B
-12.32%2.31B
-32.10%1.89B
16.78%2.64B
17.34%2.63B
18.20%2.63B
--2.79B
--2.26B
--2.24B
--2.23B
長期借款與租賃負債
8.54%20.55B
6.46%19.12B
11.08%19.12B
12.22%18.58B
9.38%18.93B
7.76%17.96B
5.44%17.21B
-0.54%16.56B
0.92%17.31B
8.14%16.66B
11.65%16.32B
7.05%16.65B
10.02%17.15B
4.49%15.41B
-2.86%14.62B
12.36%15.55B
8.98%15.59B
5.22%14.75B
2.23%15.05B
-5.02%13.84B
6.24%14.31B
6.44%14.02B
14.05%14.72B
16.50%14.57B
11.55%13.47B
9.12%13.17B
14.50%12.91B
7.65%12.51B
10.77%12.07B
10.77%12.07B
5.39%11.27B
13.12%11.62B
12.63%10.90B
23.33%10.89B
31.54%10.70B
18.23%10.27B
19.60%9.68B
6.94%8.83B
-3.06%8.13B
9.54%8.69B
3.69%8.09B
5.08%8.26B
12.21%8.39B
6.58%7.93B
11.31%7.80B
17.57%7.86B
1.94%7.48B
1.44%7.44B
-3.44%7.01B
--6.69B
--7.33B
--7.34B
--7.26B
-長期借款
8.71%20.40B
6.64%18.96B
11.27%18.96B
12.35%18.42B
9.47%18.76B
7.81%17.78B
5.50%17.04B
-0.47%16.39B
1.01%17.14B
8.38%16.50B
11.96%16.15B
7.30%16.47B
10.57%16.97B
4.99%15.22B
-2.48%14.43B
13.03%15.35B
9.30%15.35B
5.48%14.50B
2.38%14.79B
-5.04%13.58B
6.23%14.04B
4.37%13.74B
11.92%14.45B
14.32%14.30B
9.48%13.22B
9.12%13.17B
14.50%12.91B
7.65%12.51B
10.77%12.07B
10.77%12.07B
5.39%11.27B
13.12%11.62B
12.63%10.90B
23.33%10.89B
31.54%10.70B
18.23%10.27B
19.60%9.68B
6.94%8.83B
-3.06%8.13B
9.54%8.69B
3.69%8.09B
5.08%8.26B
12.21%8.39B
6.58%7.93B
11.31%7.80B
17.57%7.86B
1.94%7.48B
1.44%7.44B
-3.44%7.01B
--6.69B
--7.33B
--7.34B
--7.26B
-長期租賃負債
-10.71%150.00M
-11.56%153.00M
-8.09%159.00M
-1.20%164.00M
-0.59%168.00M
2.37%173.00M
-0.57%173.00M
-7.26%166.00M
-8.15%169.00M
-11.52%169.00M
-11.22%174.00M
-12.25%179.00M
-24.59%184.00M
-24.21%191.00M
-24.62%196.00M
-22.43%204.00M
-8.27%244.00M
-7.69%252.00M
-5.45%260.00M
-3.66%263.00M
6.40%266.00M
--273.00M
--275.00M
--273.00M
--250.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
272.97%138.00M
188.89%130.00M
-25.45%41.00M
-29.82%40.00M
-37.29%37.00M
-31.82%45.00M
3.77%55.00M
-17.39%57.00M
-10.61%59.00M
-34.00%66.00M
-51.38%53.00M
-23.33%69.00M
-18.52%66.00M
13.64%100.00M
-0.91%109.00M
4.65%90.00M
-55.00%81.00M
-51.65%88.00M
-33.33%110.00M
-49.41%86.00M
-4.76%180.00M
0.55%182.00M
8.55%165.00M
-3.95%170.00M
7.39%189.00M
3.43%181.00M
-12.14%152.00M
-7.81%177.00M
-2.22%176.00M
-2.78%175.00M
-12.18%173.00M
12.28%192.00M
2.27%180.00M
-15.09%180.00M
-31.36%197.00M
-39.36%171.00M
-18.14%176.00M
1.92%212.00M
56.83%287.00M
22.61%282.00M
15.59%215.00M
15.56%208.00M
0.00%183.00M
37.72%230.00M
16.25%186.00M
9.76%180.00M
10.24%183.00M
9.87%167.00M
3.90%160.00M
--164.00M
--166.00M
--152.00M
--154.00M
員工福利
-15.86%1.31B
-15.91%1.32B
12.33%1.54B
-5.25%1.55B
-5.35%1.56B
-4.90%1.57B
-11.72%1.37B
1.87%1.64B
-0.84%1.65B
-3.05%1.65B
-40.41%1.55B
-40.13%1.61B
-39.34%1.66B
-38.77%1.70B
8.27%2.61B
10.17%2.69B
10.46%2.73B
12.08%2.78B
12.63%2.41B
16.99%2.44B
18.30%2.48B
17.96%2.48B
-15.50%2.14B
-19.10%2.08B
-19.99%2.09B
-20.95%2.10B
5.73%2.53B
6.45%2.58B
7.13%2.62B
7.73%2.66B
13.36%2.39B
13.35%2.42B
12.95%2.44B
12.16%2.47B
-5.00%2.11B
-4.90%2.13B
-4.12%2.16B
-3.97%2.20B
39.42%2.22B
39.79%2.25B
39.28%2.25B
88.73%2.29B
-19.71%1.59B
-19.26%1.61B
-18.81%1.62B
-43.73%1.22B
13.70%1.98B
14.38%1.99B
15.39%1.99B
--2.16B
--1.75B
--1.74B
--1.73B
衍生品負債
0.00%16.00M
-33.33%4.00M
20.00%6.00M
-50.00%4.00M
33.33%16.00M
-81.82%6.00M
-86.11%5.00M
-73.33%8.00M
-47.83%12.00M
94.12%33.00M
111.76%36.00M
400.00%30.00M
1050.00%23.00M
325.00%17.00M
1600.00%17.00M
200.00%6.00M
-33.33%2.00M
300.00%4.00M
-80.00%1.00M
-75.00%2.00M
-57.14%3.00M
-75.00%1.00M
150.00%5.00M
700.00%8.00M
250.00%7.00M
-20.00%4.00M
100.00%2.00M
0.00%1.00M
100.00%2.00M
66.67%5.00M
-92.31%1.00M
-92.86%1.00M
-92.86%1.00M
-88.89%3.00M
-43.48%13.00M
-41.67%14.00M
-44.00%14.00M
-18.18%27.00M
-37.84%23.00M
-33.33%24.00M
-10.71%25.00M
6.45%33.00M
-77.30%37.00M
-77.22%36.00M
-77.24%28.00M
-74.59%31.00M
45.54%163.00M
41.07%158.00M
515.00%123.00M
--122.00M
--112.00M
--112.00M
--20.00M
其他非流動負債
-3.11%5.32B
-0.11%5.52B
5.97%5.77B
-4.71%5.46B
-4.70%5.50B
-5.03%5.53B
-6.25%5.45B
-4.83%5.73B
-6.70%5.77B
-6.16%5.82B
-16.79%5.81B
-14.60%6.02B
-12.71%6.18B
-13.87%6.20B
-0.03%6.98B
-0.58%7.05B
-0.92%7.08B
0.88%7.20B
2.89%6.98B
4.91%7.09B
3.90%7.15B
2.75%7.14B
-8.85%6.79B
-5.32%6.76B
-3.93%6.88B
-3.67%6.95B
94.77%7.45B
84.40%7.14B
83.47%7.16B
83.63%7.21B
5.03%3.82B
7.49%3.87B
7.73%3.90B
7.50%3.93B
-3.50%3.64B
-5.78%3.60B
-6.67%3.62B
-5.43%3.65B
24.90%3.77B
27.55%3.82B
29.15%3.88B
44.72%3.86B
-11.36%3.02B
-13.13%3.00B
-13.23%3.00B
-26.89%2.67B
6.84%3.41B
9.87%3.45B
10.22%3.46B
--3.65B
--3.19B
--3.14B
--3.14B
非流動負債總額
6.73%33.39B
6.01%32.02B
10.04%32.13B
8.09%31.02B
7.00%31.28B
6.70%30.21B
5.46%29.20B
1.61%28.70B
1.22%29.23B
2.98%28.31B
1.59%27.68B
-2.34%28.25B
-1.70%28.88B
-3.70%27.49B
-4.31%27.25B
5.15%28.92B
5.10%29.38B
3.44%28.54B
2.36%28.48B
-0.14%27.51B
5.62%27.96B
6.07%27.59B
6.08%27.82B
8.85%27.54B
7.00%26.47B
5.32%26.01B
8.38%26.23B
3.53%25.30B
5.05%24.74B
4.38%24.70B
4.28%24.20B
8.12%24.44B
7.70%23.55B
13.26%23.66B
16.71%23.21B
10.83%22.61B
11.29%21.86B
6.22%20.89B
5.07%19.89B
10.90%20.40B
8.13%19.65B
10.19%19.67B
4.94%18.93B
2.73%18.39B
4.67%18.17B
3.98%17.85B
6.98%18.04B
7.34%17.90B
6.71%17.36B
--17.17B
--16.86B
--16.68B
--16.27B
總負債
6.91%39.20B
9.25%38.53B
10.47%37.98B
6.11%36.56B
5.73%36.67B
0.79%35.26B
-0.30%34.39B
-4.78%34.45B
1.48%34.68B
1.24%34.99B
-2.45%34.49B
8.28%36.18B
0.73%34.18B
1.45%34.56B
4.79%35.36B
0.38%33.41B
2.46%33.93B
4.37%34.07B
5.80%33.74B
5.59%33.29B
7.03%33.12B
5.47%32.64B
3.83%31.89B
6.69%31.53B
7.86%30.94B
7.20%30.95B
9.56%30.71B
7.04%29.55B
7.60%28.69B
7.16%28.87B
7.77%28.03B
7.31%27.61B
7.47%26.66B
10.10%26.94B
10.74%26.01B
9.45%25.73B
6.61%24.81B
5.71%24.47B
6.47%23.49B
7.54%23.50B
8.10%23.27B
10.68%23.15B
3.72%22.06B
4.26%21.86B
3.66%21.53B
-0.15%20.91B
6.90%21.27B
7.52%20.96B
7.17%20.77B
--20.94B
--19.90B
--19.50B
--19.38B
所有者權益
普通股權益
0.22%5.01B
0.78%5.06B
0.56%5.04B
-0.67%5.02B
-0.83%5.00B
-0.93%5.02B
-0.87%5.01B
0.32%5.05B
1.35%5.04B
0.40%5.07B
0.26%5.05B
0.24%5.04B
-0.70%4.98B
0.28%5.04B
0.46%5.04B
0.46%5.03B
0.38%5.01B
0.56%5.03B
0.54%5.02B
0.46%5.00B
0.50%4.99B
0.46%5.00B
0.46%4.99B
0.50%4.98B
0.47%4.97B
0.38%4.98B
0.57%4.97B
0.53%4.96B
0.53%4.95B
0.51%4.96B
0.20%4.94B
0.20%4.93B
0.24%4.92B
0.43%4.94B
0.69%4.93B
0.74%4.92B
0.72%4.91B
0.80%4.92B
0.43%4.89B
0.37%4.88B
0.35%4.87B
0.31%4.88B
0.43%4.87B
0.48%4.87B
0.48%4.86B
0.58%4.86B
0.33%4.85B
0.27%4.84B
0.21%4.83B
--4.83B
--4.84B
--4.83B
--4.82B
留存收益
5.04%12.87B
4.79%12.59B
7.24%12.61B
4.08%12.38B
5.66%12.25B
13.46%12.02B
16.71%11.76B
16.36%11.90B
11.85%11.59B
-0.45%10.59B
-3.64%10.07B
-16.67%10.23B
-18.43%10.37B
-13.63%10.64B
-13.87%10.45B
3.94%12.27B
9.51%12.71B
8.00%12.32B
8.29%12.13B
6.95%11.81B
4.31%11.60B
7.79%11.41B
5.61%11.21B
5.90%11.04B
7.13%11.13B
7.13%10.58B
16.09%10.61B
16.34%10.43B
14.50%10.38B
7.67%9.88B
-3.59%9.14B
-4.25%8.96B
-3.32%9.07B
0.63%9.17B
5.27%9.48B
6.80%9.36B
8.88%9.38B
10.82%9.12B
13.44%9.01B
14.10%8.76B
12.54%8.62B
10.33%8.23B
6.71%7.94B
6.22%7.68B
8.14%7.66B
7.42%7.46B
7.84%7.44B
7.44%7.23B
5.69%7.08B
--6.94B
--6.90B
--6.73B
--6.70B
減：庫存股
0.73%1.38B
1.74%1.40B
1.52%1.41B
1.59%1.41B
-1.80%1.37B
0.15%1.38B
0.29%1.38B
0.29%1.39B
4.12%1.39B
53.68%1.38B
53.67%1.38B
53.73%1.38B
48.12%1.34B
4.07%896.00M
4.06%898.00M
3.93%899.00M
3.92%902.00M
3.61%861.00M
3.73%863.00M
3.59%865.00M
3.46%868.00M
2.85%831.00M
2.59%832.00M
2.71%835.00M
2.82%839.00M
5.90%808.00M
8.13%811.00M
8.84%813.00M
9.83%816.00M
6.42%763.00M
5.04%750.00M
5.36%747.00M
5.84%743.00M
6.86%717.00M
7.05%714.00M
6.94%709.00M
6.04%702.00M
5.67%671.00M
6.04%667.00M
5.24%663.00M
5.75%662.00M
3.25%635.00M
2.28%629.00M
2.44%630.00M
2.29%626.00M
1.32%615.00M
1.49%615.00M
1.65%615.00M
1.16%612.00M
--607.00M
--606.00M
--605.00M
--605.00M
不影響留存收益的損益
19.53%-136.00M
25.70%-133.00M
33.33%-142.00M
66.41%-173.00M
67.62%-169.00M
67.45%-179.00M
56.80%-213.00M
-13.19%-515.00M
-27.32%-522.00M
-57.14%-550.00M
5.92%-493.00M
12.84%-455.00M
24.35%-410.00M
30.56%-350.00M
-15.93%-524.00M
-14.73%-522.00M
-12.68%-542.00M
-3.07%-504.00M
-3.20%-452.00M
-5.32%-455.00M
-9.07%-481.00M
-29.71%-489.00M
-7.62%-438.00M
-5.37%-432.00M
-7.30%-441.00M
-64.63%-377.00M
-99.51%-407.00M
-81.42%-410.00M
-69.83%-411.00M
12.93%-229.00M
6.42%-204.00M
10.32%-226.00M
10.04%-242.00M
10.85%-263.00M
27.09%-218.00M
9.03%-252.00M
0.37%-269.00M
-4.24%-295.00M
-202.02%-299.00M
-279.45%-277.00M
-210.34%-270.00M
-197.89%-283.00M
70.71%-99.00M
79.83%-73.00M
75.49%-87.00M
75.52%-95.00M
-4.97%-338.00M
-16.77%-362.00M
-21.16%-355.00M
---388.00M
---322.00M
---310.00M
---293.00M
非控制性權益
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-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
--1.00M
--2.00M
--2.00M
--2.00M
總權益
4.15%16.37B
4.12%16.11B
6.13%16.09B
5.12%15.82B
6.74%15.72B
12.73%15.48B
14.45%15.17B
12.10%15.05B
8.30%14.73B
-4.91%13.73B
-5.81%13.25B
-15.43%13.43B
-16.46%13.60B
-9.67%14.44B
-11.16%14.07B
2.50%15.88B
6.74%16.28B
5.93%15.98B
6.10%15.84B
5.00%15.49B
2.94%15.25B
4.95%15.09B
3.94%14.93B
4.21%14.75B
5.03%14.81B
3.83%14.38B
9.41%14.36B
9.60%14.16B
8.45%14.10B
5.46%13.85B
-2.61%13.12B
-3.01%12.92B
-2.36%13.01B
0.48%13.13B
4.19%13.48B
4.81%13.32B
6.06%13.32B
7.23%13.07B
7.03%12.93B
7.29%12.71B
6.42%12.56B
4.97%12.19B
6.57%12.08B
6.73%11.84B
7.79%11.80B
7.68%11.61B
4.91%11.34B
4.24%11.10B
3.02%10.95B
--10.78B
--10.81B
--10.65B
--10.63B
貨幣單位
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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