Pearson PLC
PSO14.240USD
-0.010-0.07%
收盤 07/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/18, 20:00 (美東)
9.49B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
71.06%679.34M
-6.94%419.72M
-41.17%397.14M
-5.50%450.99M
-46.75%675.01M
-46.73%477.26M
-15.48%1.27B
5.19%895.99M
158.87%1.50B
60.93%851.81M
-20.04%579.42M
21.44%529.30M
1.95%724.60M
-28.65%435.83M
-60.78%710.73M
-54.59%610.88M
-28.97%1.81B
121.34%1.35B
200.03%2.55B
-25.03%607.78M
-30.13%850.28M
-11.46%810.69M
-29.89%1.22B
-42.27%915.65M
--1.74B
--1.59B
應收款項
4.56%1.42B
2.67%1.40B
-2.38%1.36B
-7.65%1.36B
-19.99%1.39B
-16.90%1.47B
13.55%1.74B
31.42%1.77B
-9.58%1.53B
-16.59%1.35B
12.49%1.69B
15.53%1.62B
0.20%1.50B
-12.98%1.40B
-10.40%1.50B
-10.06%1.61B
-11.54%1.67B
-10.69%1.79B
-7.24%1.89B
-3.40%2.00B
5.05%2.04B
16.99%2.07B
8.24%1.94B
-14.73%1.77B
--1.79B
--2.08B
-應收賬款及應收票據
-3.58%1.29B
1.48%1.37B
-3.00%1.34B
-8.36%1.35B
-18.98%1.38B
-7.34%1.47B
11.25%1.70B
17.67%1.59B
-9.58%1.53B
-16.59%1.35B
12.49%1.69B
15.53%1.62B
0.20%1.50B
-12.98%1.40B
-10.40%1.50B
-10.06%1.61B
-11.54%1.67B
-10.69%1.79B
-7.24%1.89B
-3.40%2.00B
5.05%2.04B
16.99%2.07B
8.24%1.94B
-14.73%1.77B
--1.79B
--2.08B
存貨
-20.07%92.58M
-19.49%112.51M
-8.81%115.83M
11.44%139.74M
-4.20%127.02M
-28.02%125.40M
-24.83%132.58M
-19.25%174.22M
-21.29%176.38M
-19.83%215.74M
7.10%224.08M
22.00%269.09M
4.62%209.22M
-28.85%220.56M
-31.02%199.98M
-14.97%310.00M
-6.78%289.89M
-7.51%364.58M
-10.85%310.97M
-9.97%394.20M
-5.94%348.83M
-3.08%437.84M
-12.56%370.85M
-36.36%451.74M
--424.15M
--709.87M
其他流動資產
-1.71%1.18B
-1.12%1.19B
2.20%1.21B
6.03%1.20B
-2.48%1.18B
-6.21%1.13B
-2.26%1.21B
6.41%1.21B
7.27%1.24B
7.41%1.14B
10.68%1.15B
3.96%1.06B
4.10%1.04B
-20.63%1.02B
-20.74%1.00B
2.03%1.28B
1.92%1.26B
0.84%1.26B
-2.94%1.24B
-1.07%1.25B
7.57%1.28B
7.21%1.26B
9.68%1.19B
9.61%1.18B
--1.08B
--1.07B
流動資產合計
10.30%3.41B
0.39%3.19B
-8.71%3.09B
-1.11%3.17B
-22.05%3.39B
-20.89%3.21B
-2.66%4.35B
13.65%4.06B
21.36%4.47B
2.75%3.57B
5.76%3.68B
13.08%3.48B
2.00%3.48B
-19.53%3.07B
-32.30%3.41B
-19.67%3.82B
-16.58%5.04B
9.76%4.75B
32.67%6.04B
-5.89%4.33B
-3.90%4.55B
6.21%4.60B
-6.04%4.74B
-20.58%4.33B
--5.04B
--5.46B
非流動資產
固定資產淨額
-2.17%270.24M
-8.85%261.69M
-8.67%276.22M
-19.24%287.11M
-38.92%302.43M
-43.24%355.51M
-29.68%495.16M
-20.69%626.37M
-14.07%704.16M
-3.08%789.81M
171.02%819.41M
130.23%814.89M
-20.37%302.34M
-11.19%353.95M
-10.27%379.69M
-11.64%398.57M
-10.28%423.12M
-9.40%451.07M
-9.33%471.61M
-5.49%497.85M
-8.14%520.14M
3.38%526.77M
6.55%566.22M
-14.84%509.54M
--531.40M
--598.36M
商譽及其他無形資產
-3.78%3.79B
-2.91%3.86B
2.38%3.93B
1.49%3.97B
2.59%3.84B
5.36%3.91B
-0.08%3.75B
-0.42%3.71B
-2.50%3.75B
-4.04%3.73B
0.17%3.85B
-4.05%3.89B
-4.15%3.84B
-4.78%4.05B
-5.68%4.00B
-43.07%4.25B
-44.21%4.25B
-19.84%7.47B
-22.55%7.61B
-10.35%9.32B
2.32%9.83B
4.15%10.40B
-4.95%9.60B
1.29%9.98B
--10.10B
--9.86B
其他非流動資產
-0.06%679.34M
-10.08%663.71M
-11.93%679.73M
-12.52%738.11M
-3.96%771.79M
26.60%843.72M
32.97%803.63M
8.81%666.46M
-6.60%604.35M
-3.10%612.51M
-19.62%647.04M
-33.62%632.11M
-6.92%804.97M
-2.91%952.23M
15.11%864.77M
1.25%980.79M
-16.84%751.26M
33.22%968.68M
19.62%903.44M
20.44%727.14M
35.77%755.29M
10.26%603.74M
49.48%556.28M
-13.27%547.56M
--372.15M
--631.34M
非流動資產合計
-4.73%5.21B
-4.92%5.29B
-0.03%5.47B
-5.37%5.57B
-2.07%5.47B
6.87%5.88B
-2.35%5.59B
-4.23%5.51B
-11.48%5.72B
-13.34%5.75B
-2.15%6.46B
-5.38%6.63B
-8.86%6.60B
-8.99%7.01B
-1.78%7.25B
-29.85%7.70B
-33.57%7.38B
-14.13%10.98B
-15.83%11.11B
-7.80%12.79B
-1.23%13.19B
3.21%13.87B
-0.30%13.36B
13.90%13.44B
--13.40B
--11.80B
總資產
0.70%8.62B
-2.99%8.48B
-3.35%8.56B
-3.87%8.74B
-10.82%8.86B
-4.91%9.09B
-2.49%9.93B
2.62%9.56B
0.44%10.19B
-7.81%9.32B
0.58%10.14B
0.25%10.11B
-5.38%10.08B
-12.48%10.08B
-14.17%10.66B
-26.78%11.52B
-27.59%12.42B
-8.09%15.74B
-3.39%17.15B
-7.32%17.12B
-1.93%17.75B
3.94%18.47B
-1.87%18.10B
3.00%17.77B
--18.44B
--17.26B
負債
流動負債
現行撥備
-9.58%28.78M
-73.10%12.64M
-69.05%31.82M
37.89%47.01M
90.01%102.82M
-5.18%34.09M
58.32%54.12M
-25.65%35.95M
-50.42%34.18M
138.10%48.36M
170.23%68.95M
-26.78%20.31M
-24.47%25.51M
-21.14%27.73M
1.42%33.78M
-11.90%35.17M
-46.19%33.31M
-42.23%39.92M
-25.00%61.90M
-14.04%69.10M
-55.49%82.54M
60.15%80.38M
200.27%185.43M
-13.62%50.19M
--61.75M
--58.11M
短期借款與租賃負債
362.10%394.09M
315.30%395.70M
-18.02%85.28M
-47.83%95.28M
-50.39%104.03M
-15.34%182.62M
-39.62%209.70M
-40.42%215.70M
184.71%347.29M
102.30%362.05M
107.87%121.98M
310.64%178.97M
128.58%58.68M
-87.42%43.58M
-52.70%25.67M
126.42%346.47M
-86.94%54.28M
-86.71%153.02M
-21.96%415.61M
26.76%1.15B
-39.64%532.59M
44.22%908.17M
107.25%882.44M
28.51%629.70M
--425.77M
--490.00M
-短期借款
-100.00%0.00
4046.33%316.05M
-78.96%3.82M
-91.87%7.62M
-84.58%18.15M
-21.16%93.75M
-52.44%117.70M
-47.59%118.91M
6121.67%247.48M
1091.74%226.90M
--3.98M
--19.04M
----
----
----
----
----
----
----
26.76%1.15B
----
--908.17M
----
----
----
----
-短期租賃負債
-0.18%81.32M
-9.14%79.65M
-5.15%81.47M
-1.37%87.66M
-6.64%85.89M
-8.17%88.88M
-7.83%92.00M
-28.38%96.79M
-15.42%99.81M
-15.50%135.15M
--118.01M
--159.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-9.58%28.78M
-73.10%12.64M
-69.05%31.82M
37.89%47.01M
90.01%102.82M
-5.18%34.09M
58.32%54.12M
-25.65%35.95M
-50.42%34.18M
138.10%48.36M
170.23%68.95M
-26.78%20.31M
-24.47%25.51M
-21.14%27.73M
1.42%33.78M
-11.90%35.17M
-46.19%33.31M
-42.23%39.92M
-25.00%61.90M
-14.04%69.10M
-55.49%82.54M
60.15%80.38M
200.27%185.43M
-13.62%50.19M
--61.75M
--58.11M
流動負債總額
3.47%1.85B
21.23%1.79B
-0.11%1.79B
-16.35%1.48B
-16.30%1.79B
-4.16%1.77B
-0.49%2.14B
0.25%1.84B
8.58%2.15B
3.25%1.84B
-0.66%1.98B
-9.26%1.78B
-8.86%1.99B
-16.56%1.96B
-7.94%2.18B
2.96%2.35B
-15.55%2.37B
-34.08%2.29B
-17.48%2.81B
-4.41%3.47B
-11.10%3.41B
13.95%3.63B
9.80%3.83B
1.76%3.18B
--3.49B
--3.13B
非流動負債
長期撥備
-10.04%67.56M
-18.05%70.80M
-17.22%75.10M
1.36%86.39M
-8.14%90.73M
-29.15%85.22M
-22.33%98.76M
-15.63%120.30M
-8.66%127.16M
-0.59%142.59M
-55.46%139.22M
-29.02%143.43M
45.48%312.55M
-25.05%202.07M
-20.11%214.84M
-6.62%269.62M
-13.11%268.92M
-15.66%288.74M
-18.88%309.50M
5.92%342.37M
5.23%381.54M
-8.79%323.25M
-20.88%362.58M
-15.48%354.39M
--458.28M
--419.32M
長期借款與租賃負債
13.41%882.02M
2.68%1.06B
5.40%777.74M
43.34%1.04B
-19.79%737.92M
-22.86%723.19M
-14.51%919.98M
-5.37%937.47M
-1.39%1.08B
-31.11%990.68M
26.91%1.09B
1.86%1.44B
-40.31%859.83M
-40.31%1.41B
-51.83%1.44B
-23.51%2.37B
-0.93%2.99B
2.39%3.09B
2.93%3.02B
-14.90%3.02B
4.62%2.93B
3.29%3.55B
-14.19%2.80B
5.79%3.44B
--3.27B
--3.25B
-長期借款
13.41%882.02M
2.68%1.06B
5.40%777.74M
43.34%1.04B
-19.79%737.92M
-22.86%723.19M
-14.51%919.98M
-5.37%937.47M
-1.39%1.08B
-31.11%990.68M
26.91%1.09B
1.86%1.44B
-40.31%859.83M
-40.31%1.41B
-51.83%1.44B
-23.51%2.37B
-0.93%2.99B
2.39%3.09B
2.93%3.02B
-14.90%3.02B
4.62%2.93B
3.29%3.55B
-14.19%2.80B
5.79%3.44B
--3.27B
--3.25B
員工福利
-8.41%51.29M
-22.60%53.10M
-24.10%56.01M
-7.63%68.60M
-17.36%73.79M
-32.01%74.27M
-23.17%89.29M
-14.47%109.23M
-4.72%116.22M
4.81%127.71M
-4.38%121.98M
-7.74%121.85M
-9.22%127.57M
-27.57%132.07M
-18.05%140.53M
-4.83%182.35M
-16.30%171.47M
-10.95%191.61M
-19.30%204.86M
5.72%215.16M
7.97%253.84M
-1.61%203.53M
-15.89%235.10M
-20.17%206.86M
--279.52M
--259.13M
衍生品負債
-89.65%5.00M
-93.06%3.79M
-25.95%48.37M
1.97%54.63M
60.95%65.32M
24.98%53.57M
-25.79%40.59M
-46.81%42.86M
71.87%54.69M
38.03%80.59M
-30.71%31.82M
-23.78%58.39M
-75.72%45.93M
-66.39%76.60M
-41.91%189.17M
-9.84%227.94M
62.48%325.67M
31.95%252.81M
76.31%200.44M
194.81%191.60M
43.05%113.68M
9.56%64.99M
--79.47M
3677.09%59.32M
--0.00
--1.57M
其他非流動負債
-14.23%171.40M
-18.64%152.97M
-15.28%199.84M
-19.98%188.02M
3.79%235.89M
14.82%234.98M
-3.91%227.29M
-9.32%204.64M
-6.60%236.54M
-28.02%225.66M
-50.37%253.25M
-12.08%313.52M
29.33%510.28M
-52.80%356.59M
-50.03%394.55M
-3.28%755.45M
-5.35%789.50M
-9.25%781.06M
-3.49%834.17M
11.82%860.63M
9.67%864.30M
6.75%769.64M
-14.02%788.07M
-11.03%720.96M
--916.55M
--810.38M
非流動負債總額
0.20%1.70B
-3.74%1.87B
-1.77%1.70B
4.62%1.94B
-13.78%1.73B
-12.97%1.86B
-15.96%2.01B
-6.42%2.13B
-1.88%2.39B
-20.79%2.28B
4.85%2.43B
6.27%2.88B
-23.67%2.32B
-32.40%2.71B
-35.04%3.04B
-17.43%4.01B
-4.06%4.68B
-6.03%4.86B
-2.87%4.88B
-2.83%5.17B
4.21%5.02B
-8.51%5.32B
-15.05%4.82B
15.64%5.81B
--5.67B
--5.03B
總負債
1.88%3.55B
7.05%3.66B
-0.93%3.49B
-5.61%3.42B
-15.08%3.52B
-8.89%3.63B
-8.63%4.14B
-3.45%3.98B
2.81%4.54B
-11.60%4.12B
2.31%4.41B
-0.25%4.66B
-17.48%4.31B
-26.54%4.67B
-25.92%5.23B
-10.90%6.36B
-8.26%7.05B
-17.29%7.14B
-8.77%7.69B
-3.47%8.63B
-2.57%8.43B
-0.56%8.94B
-5.59%8.65B
10.32%9.00B
--9.16B
--8.15B
所有者權益
普通股權益
-1.75%3.52B
-0.59%3.55B
5.37%3.58B
4.38%3.57B
-10.68%3.40B
-11.89%3.42B
-0.81%3.81B
11.80%3.89B
3.08%3.84B
-2.35%3.48B
4.19%3.72B
-3.69%3.56B
-5.59%3.57B
1.14%3.70B
9.53%3.79B
-1.87%3.65B
-16.09%3.46B
-14.94%3.72B
-4.99%4.12B
-7.81%4.38B
-5.56%4.34B
13.02%4.75B
2.39%4.59B
-2.87%4.20B
--4.48B
--4.33B
留存收益
9.66%1.09B
-37.01%776.22M
-9.94%990.31M
6.88%1.23B
-22.44%1.10B
4.36%1.15B
17.44%1.42B
26.21%1.10B
-1.24%1.21B
-12.81%875.37M
-8.73%1.22B
0.03%1.00B
48.63%1.34B
84.80%1.00B
2.04%901.25M
-87.29%543.15M
-83.79%883.25M
1.44%4.27B
9.37%5.45B
-20.89%4.21B
-3.77%4.98B
27.85%5.32B
9.81%5.18B
-7.93%4.16B
--4.72B
--4.52B
資本公積
-1.45%3.31B
-0.15%3.34B
5.58%3.36B
4.62%3.35B
-10.35%3.19B
-11.75%3.20B
-0.83%3.55B
11.77%3.63B
3.36%3.58B
-2.09%3.24B
4.21%3.47B
-3.67%3.31B
-5.41%3.33B
1.55%3.44B
9.74%3.52B
-1.88%3.39B
-16.07%3.20B
-14.91%3.45B
-4.96%3.82B
-7.78%4.06B
-5.54%4.02B
13.02%4.40B
2.40%4.25B
-2.85%3.89B
--4.15B
--4.01B
減：庫存股
-63.79%8.76M
-25.37%18.96M
33.28%24.19M
-5.14%25.41M
11.77%18.15M
176.73%26.78M
69.62%16.23M
-54.08%9.68M
-69.92%9.57M
-71.37%21.08M
-24.41%31.82M
-5.52%73.62M
-48.92%42.10M
-21.28%77.92M
--82.42M
--98.99M
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-9.15%106.11M
--113.08M
-28.01%116.80M
----
-3.07%162.25M
-3.89%197.73M
--167.38M
--205.74M
不影響留存收益的損益
-10.83%452.90M
-6.54%487.98M
-39.68%507.89M
-42.28%522.14M
48.53%841.95M
53.57%904.60M
-5.99%566.87M
-31.15%589.03M
-24.96%602.98M
-9.41%855.53M
-9.63%803.50M
21.60%944.35M
8.77%889.17M
-26.39%776.58M
-26.78%817.48M
53.66%1.06B
10921.44%1.12B
--686.59M
-109.46%-10.32M
----
163.93%109.01M
-166.23%-384.82M
-181.98%-170.53M
34.53%581.02M
--208.01M
--431.89M
員工持股計劃債務擔保
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--97.45M
--91.81M
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--167.61M
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非控制性權益
5.31%18.77M
14.82%18.96M
13.32%17.82M
23.32%16.52M
16.24%15.73M
-3.14%13.39M
9.94%13.53M
11.52%13.83M
-7.19%12.31M
-2.32%12.40M
15.48%13.26M
6.79%12.69M
6.21%11.48M
82.52%11.89M
119.07%10.81M
63.15%6.51M
-16.30%4.93M
-57.64%3.99M
-36.91%5.90M
10.19%9.42M
-5.94%9.34M
-70.41%8.55M
-74.53%9.93M
8.24%28.90M
--39.00M
--26.70M
總權益
-0.11%5.07B
-9.45%4.82B
-4.95%5.08B
-2.72%5.32B
-7.76%5.34B
-2.07%5.47B
2.44%5.79B
7.42%5.58B
-1.39%5.65B
-4.57%5.20B
-0.70%5.73B
0.68%5.45B
6.25%5.77B
4.85%5.41B
1.30%5.43B
-39.96%5.16B
-43.29%5.36B
1.28%8.60B
1.49%9.46B
-10.94%8.49B
-1.34%9.32B
8.55%9.53B
1.81%9.45B
-3.55%8.78B
--9.28B
--9.10B
貨幣單位
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審計意見
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