Royal Caribbean Cruises Ltd
RCL338.510USD
-2.940-0.86%
收盤 07/11, 16:00（美東）報價延遲15分鐘
342.070USD+342.070盤後交易 07/14, 20:00 (美東)
91.92B總市值
28.31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
-11.67%386.00M
-21.93%388.00M
-30.35%418.00M
-46.17%391.00M
-64.38%437.00M
-74.32%497.00M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-52.38%1.57B
-50.54%2.10B
-61.34%1.97B
-26.67%2.70B
9.03%3.29B
2.50%4.25B
30.86%5.09B
1411.65%3.68B
990.16%3.02B
1664.54%4.15B
1467.63%3.89B
-15.33%243.74M
8.60%276.73M
115.60%235.00M
123.11%248.20M
139.65%287.85M
82.08%254.82M
-16.46%109.00M
1.77%111.25M
-9.42%120.11M
-21.57%139.95M
-25.51%130.48M
-6.86%109.31M
9.08%132.60M
21.03%178.43M
9.92%175.16M
-48.91%117.36M
-35.76%121.56M
-19.52%147.42M
-13.98%159.36M
6.10%229.71M
-7.55%189.24M
-12.59%183.18M
-9.70%185.26M
0.29%216.51M
5.05%204.69M
-13.13%209.57M
-3.32%205.17M
-22.21%215.89M
--194.85M
--241.24M
--212.21M
--277.53M
—現金和現金等價物
-11.67%386.00M
-21.93%388.00M
-30.35%418.00M
-46.17%391.00M
-64.38%437.00M
-74.32%497.00M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-52.38%1.57B
-50.54%2.10B
-61.34%1.97B
-26.67%2.70B
9.03%3.29B
2.50%4.25B
30.86%5.09B
1411.65%3.68B
990.16%3.02B
1664.54%4.15B
1467.63%3.89B
-15.33%243.74M
8.60%276.73M
115.60%235.00M
123.11%248.20M
139.65%287.85M
82.08%254.82M
-16.46%109.00M
1.77%111.25M
-9.42%120.11M
-21.57%139.95M
-25.51%130.48M
-6.86%109.31M
9.08%132.60M
21.03%178.43M
9.92%175.16M
-48.91%117.36M
-35.76%121.56M
-19.52%147.42M
-13.98%159.36M
6.10%229.71M
-7.55%189.24M
-12.59%183.18M
-9.70%185.26M
0.29%216.51M
5.05%204.69M
-13.13%209.57M
-3.32%205.17M
-22.21%215.89M
--194.85M
--241.24M
--212.21M
--277.53M
應收款項
-6.15%427.00M
-8.40%371.00M
22.45%441.00M
9.76%412.00M
20.00%455.00M
-23.74%405.00M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.14%531.07M
34.53%534.41M
63.75%565.01M
123.23%506.16M
43.61%408.07M
140.42%397.23M
67.57%345.06M
2.65%226.74M
-7.09%284.15M
-52.66%165.22M
-39.60%205.92M
-41.10%220.88M
-5.76%305.82M
-9.42%348.99M
-4.16%340.92M
-3.32%374.98M
1.84%324.51M
35.03%385.30M
34.75%355.73M
32.39%387.86M
9.16%318.64M
4.36%285.33M
22.33%263.99M
15.66%292.98M
22.15%291.90M
13.15%273.42M
1.58%215.80M
-14.73%253.30M
-8.58%238.97M
-4.46%241.64M
-27.62%212.45M
-0.66%297.07M
0.63%261.39M
-26.05%252.92M
-5.33%293.52M
-2.92%299.04M
-7.70%259.75M
13.59%342.02M
8.92%310.05M
-1.59%308.03M
--281.42M
--301.11M
--284.66M
--313.00M
-應收賬款及應收票據
-6.15%427.00M
-8.40%371.00M
22.45%441.00M
9.76%412.00M
20.00%455.00M
-23.74%405.00M
-32.61%360.15M
-33.57%375.36M
-25.09%379.18M
30.14%531.07M
34.53%534.41M
63.75%565.01M
123.23%506.16M
43.61%408.07M
140.42%397.23M
67.57%345.06M
2.65%226.74M
-7.09%284.15M
-52.66%165.22M
-39.60%205.92M
-41.10%220.88M
-5.76%305.82M
-9.42%348.99M
-4.16%340.92M
-3.32%374.98M
1.84%324.51M
35.03%385.30M
34.75%355.73M
32.39%387.86M
9.16%318.64M
4.36%285.33M
22.33%263.99M
15.66%292.98M
22.15%291.90M
13.15%273.42M
1.58%215.80M
-14.73%253.30M
-8.58%238.97M
-4.46%241.64M
-27.62%212.45M
-0.66%297.07M
0.63%261.39M
-26.05%252.92M
-5.33%293.52M
-2.92%299.04M
-7.70%259.75M
13.59%342.02M
8.92%310.05M
-1.59%308.03M
--281.42M
--301.11M
--284.66M
--313.00M
存貨
8.47%256.00M
6.85%265.00M
9.72%265.00M
12.08%242.00M
6.64%236.00M
10.71%248.00M
1.83%241.52M
-5.76%215.91M
23.31%221.30M
49.12%224.02M
66.55%237.19M
72.41%229.11M
50.30%179.47M
26.55%150.22M
-0.02%142.41M
-12.92%132.89M
-32.81%119.41M
-26.77%118.70M
-14.82%142.43M
-9.17%152.60M
12.51%177.71M
5.56%162.11M
9.90%167.21M
37.85%168.01M
42.51%157.94M
37.87%153.57M
26.85%152.16M
11.68%121.88M
2.21%110.83M
-2.36%111.39M
0.93%119.95M
-2.89%109.14M
-10.68%108.43M
-5.97%114.09M
-9.35%118.85M
-19.86%112.38M
-2.94%121.39M
-1.75%121.33M
-3.71%131.11M
-2.19%140.23M
-13.84%125.06M
-18.35%123.49M
-15.02%136.16M
1.37%143.38M
-0.53%145.16M
3.38%151.24M
11.30%160.22M
-3.59%141.44M
-1.34%145.92M
--146.29M
--143.95M
--146.71M
--147.90M
預付費用
4.78%723.00M
8.59%670.00M
31.08%667.00M
30.66%790.00M
26.93%690.00M
35.36%617.00M
16.78%508.83M
22.82%604.62M
57.73%543.60M
59.37%455.84M
62.57%435.71M
119.10%492.29M
110.52%344.65M
85.32%286.03M
35.91%268.01M
25.97%224.69M
-46.29%163.71M
-64.04%154.34M
-50.63%197.19M
-64.36%178.36M
-37.99%304.81M
-5.99%429.21M
-13.14%399.39M
19.50%500.48M
40.18%491.55M
76.84%456.55M
129.75%459.79M
70.08%418.82M
42.55%350.65M
23.11%258.17M
-13.53%200.13M
-7.10%246.25M
-12.06%245.98M
-4.92%209.72M
-14.25%231.44M
-9.36%265.06M
-6.57%279.71M
-2.81%220.58M
-1.17%269.91M
-2.48%292.43M
1.85%299.36M
-10.24%226.96M
5.63%273.11M
10.91%299.88M
24.04%293.91M
21.76%252.85M
3.81%258.57M
5.92%270.39M
3.18%236.95M
--207.66M
--249.08M
--255.27M
--229.66M
其他流動資產
--0.00
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流動資產合計
-2.25%1.83B
-4.85%1.71B
2.82%1.83B
-4.21%1.89B
-22.52%1.87B
-44.09%1.79B
-37.23%1.78B
-44.71%1.97B
-24.03%2.41B
-10.98%3.21B
-31.92%2.84B
-28.91%3.56B
-43.77%3.18B
-16.50%3.60B
18.00%4.17B
6.93%5.01B
22.98%5.65B
270.86%4.31B
193.35%3.53B
265.13%4.68B
244.62%4.59B
-6.39%1.16B
-11.41%1.20B
16.64%1.28B
28.86%1.33B
36.84%1.24B
70.27%1.36B
43.28%1.10B
36.72%1.03B
21.29%907.64M
-0.61%798.15M
-10.52%767.64M
-15.20%756.69M
-10.60%748.30M
-10.85%803.07M
-6.07%857.94M
-6.19%892.29M
4.49%837.02M
4.72%900.83M
-6.64%913.39M
-5.91%951.20M
-16.24%801.08M
-15.55%860.23M
2.65%978.34M
5.46%1.01B
7.69%956.37M
-1.40%1.02B
-0.11%953.09M
-14.68%958.61M
--888.06M
--1.03B
--954.15M
--1.12B
非流動資產
固定資產淨額
6.34%32.56B
5.80%32.51B
13.99%32.35B
13.55%32.35B
9.42%30.62B
9.40%30.73B
0.48%28.38B
1.29%28.49B
1.86%27.99B
6.18%28.08B
7.57%28.25B
6.41%28.13B
4.18%27.48B
2.33%26.45B
1.21%26.26B
0.67%26.43B
-0.39%26.37B
-1.18%25.85B
0.95%25.95B
2.66%26.26B
8.43%26.48B
11.46%26.15B
13.73%25.70B
19.35%25.58B
15.14%24.42B
18.91%23.47B
14.78%22.60B
8.24%21.43B
6.78%21.21B
-2.11%19.74B
-2.68%19.69B
-1.92%19.80B
5.48%19.86B
7.37%20.16B
7.74%20.23B
6.86%20.19B
3.27%18.83B
3.21%18.78B
9.09%18.78B
8.10%18.89B
4.16%18.23B
3.86%18.19B
-1.61%17.21B
-0.22%17.47B
0.17%17.50B
0.38%17.52B
4.00%17.49B
3.70%17.51B
3.09%17.47B
--17.45B
--16.82B
--16.89B
--16.95B
-固定資產
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--28.14B
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-累計折舊
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--7.98B
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商譽及其他無形資產
-0.12%808.00M
-0.12%808.00M
-0.03%809.00M
-0.03%809.00M
-0.03%809.00M
-0.03%809.00M
0.00%809.21M
-0.01%809.25M
-0.02%809.26M
-0.01%809.28M
-0.02%809.20M
-0.02%809.30M
-0.00%809.43M
-0.01%809.38M
-35.60%809.37M
-35.76%809.43M
0.03%809.46M
-41.58%809.48M
-8.47%1.26B
-8.23%1.26B
-41.29%809.22M
0.53%1.39B
-0.14%1.37B
376.09%1.37B
377.80%1.38B
377.75%1.38B
376.55%1.37B
-0.02%288.42M
0.00%288.48M
0.04%288.51M
0.02%288.52M
0.03%288.48M
0.56%288.47M
0.57%288.39M
0.61%288.46M
-29.63%288.40M
-29.25%286.85M
-31.81%286.76M
-32.78%286.71M
-6.51%409.84M
-7.72%405.42M
-4.25%420.54M
-2.32%426.54M
1.79%438.37M
2.36%439.35M
1.44%439.23M
-41.19%436.65M
-41.51%430.67M
-43.41%429.20M
--432.98M
--742.47M
--736.28M
--758.45M
其他非流動資產
12.41%1.36B
7.58%1.24B
3.67%1.25B
5.70%1.22B
2.79%1.21B
-5.29%1.15B
4.35%1.21B
6.22%1.15B
9.59%1.18B
27.02%1.21B
18.14%1.16B
13.68%1.08B
10.13%1.07B
-0.50%954.22M
132.31%979.68M
141.03%951.98M
7.07%974.51M
-4.23%958.98M
-58.02%421.71M
-59.66%394.96M
-8.40%910.12M
1.20%1.00B
1.22%1.00B
95.77%979.16M
98.76%993.63M
68.61%989.46M
73.27%992.54M
-14.11%500.16M
-14.03%499.92M
1.72%586.83M
-6.76%572.81M
-6.74%582.30M
-10.41%581.49M
-1.67%576.91M
-6.01%614.33M
-28.89%624.38M
-17.43%649.03M
-32.09%586.68M
-7.62%653.60M
18.88%878.10M
7.77%786.02M
22.61%863.86M
-0.68%707.49M
7.71%738.65M
6.61%729.33M
-8.36%704.56M
-61.91%712.29M
-19.16%685.80M
-25.53%684.09M
--768.86M
--1.87B
--848.38M
--918.55M
非流動資產合計
6.91%35.62B
6.08%35.37B
13.71%35.24B
13.35%35.09B
9.40%33.32B
9.05%33.34B
1.18%30.99B
1.88%30.95B
2.33%30.46B
6.68%30.57B
7.47%30.63B
5.93%30.38B
3.71%29.76B
1.79%28.66B
0.71%28.50B
0.21%28.68B
-0.53%28.70B
-3.44%28.15B
-1.13%28.30B
0.34%28.62B
5.35%28.85B
10.21%29.16B
11.22%28.62B
24.26%28.53B
19.40%27.39B
23.32%26.46B
20.81%25.73B
8.00%22.96B
7.88%22.94B
-0.50%21.45B
-1.60%21.30B
-1.65%21.26B
5.93%21.26B
8.11%21.56B
7.92%21.65B
5.53%21.61B
0.77%20.07B
0.17%19.95B
7.04%20.06B
7.61%20.48B
4.20%19.92B
4.16%19.91B
-1.72%18.74B
0.19%19.03B
1.10%19.12B
0.93%19.12B
-3.24%19.07B
1.36%19.00B
0.01%18.91B
--18.94B
--19.71B
--18.74B
--18.91B
總資產
6.43%37.45B
5.52%37.07B
13.12%37.07B
12.30%36.97B
7.06%35.19B
4.01%35.13B
-2.08%32.77B
-3.00%32.92B
-0.21%32.87B
4.71%33.78B
2.44%33.46B
0.75%33.94B
-4.10%32.94B
-0.64%32.26B
2.63%32.67B
1.16%33.69B
2.70%34.35B
7.07%32.47B
6.72%31.83B
11.73%33.31B
16.45%33.45B
9.47%30.32B
10.08%29.83B
23.91%29.81B
19.81%28.72B
23.87%27.70B
22.60%27.09B
9.23%24.06B
8.87%23.97B
0.23%22.36B
-1.56%22.10B
-1.99%22.02B
5.03%22.02B
7.35%22.31B
7.12%22.45B
5.03%22.47B
0.45%20.96B
0.33%20.78B
6.93%20.96B
6.91%21.40B
3.69%20.87B
3.19%20.71B
-2.42%19.60B
0.31%20.01B
1.31%20.13B
1.24%20.07B
2.13%20.09B
1.29%19.95B
-0.81%19.87B
--19.83B
--19.67B
--19.70B
--20.03B
負債
流動負債
-其他應付款
--0.00
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54.31%388.83M
10.06%274.02M
11.57%301.63M
11.14%263.35M
-0.27%251.97M
6.23%248.98M
121.22%270.34M
106.51%236.94M
260.49%252.67M
88.16%234.38M
62.26%122.20M
-4.49%114.74M
66.03%70.09M
93.10%124.56M
40.20%75.31M
45.13%120.13M
-11.07%42.22M
-27.51%64.50M
14.75%53.72M
-3.11%82.77M
2.82%47.47M
-6.45%88.98M
-1.27%46.81M
5.61%85.42M
20.46%46.17M
14.21%95.11M
-12.31%47.41M
3.91%80.89M
-21.90%38.33M
25.55%83.28M
22.87%54.07M
9.61%77.85M
-52.37%49.07M
-44.99%66.33M
-41.41%44.01M
-31.60%71.02M
-3.14%103.03M
0.62%120.58M
-13.15%75.11M
2.24%103.84M
--106.37M
--119.85M
--86.48M
--101.56M
應計費用
21.68%1.50B
10.62%1.64B
21.90%1.48B
1.33%1.41B
2.95%1.24B
37.99%1.48B
40.97%1.21B
61.28%1.39B
55.11%1.20B
20.68%1.07B
30.34%858.94M
56.03%862.83M
44.74%774.01M
44.15%887.58M
-2.75%658.99M
-31.77%552.99M
-47.70%534.74M
-42.90%615.75M
-30.85%677.59M
-14.37%810.54M
24.21%1.02B
19.85%1.08B
13.95%979.94M
25.94%946.53M
20.97%823.10M
-0.36%899.76M
14.90%859.95M
14.66%751.59M
7.32%680.40M
30.43%903.02M
10.25%748.44M
18.90%655.48M
20.64%634.01M
5.12%692.32M
7.68%678.87M
6.21%551.29M
0.79%525.55M
3.69%658.60M
0.09%630.46M
-7.47%519.08M
-1.59%521.41M
17.75%635.14M
3.00%629.92M
8.30%560.99M
9.83%529.83M
-0.43%539.41M
0.97%611.55M
-4.88%517.99M
-7.30%482.39M
--541.72M
--605.70M
--544.55M
--520.36M
短期借款與租賃負債
-15.03%1.40B
-6.80%1.60B
-8.61%1.87B
-22.26%1.33B
-20.06%1.64B
-17.61%1.72B
-48.19%2.04B
-68.66%1.71B
-19.67%2.06B
-6.93%2.09B
312.35%3.95B
463.19%5.47B
1056.11%2.56B
63.60%2.24B
-23.87%956.74M
-9.73%970.63M
-94.00%221.30M
-46.17%1.37B
-30.02%1.26B
-43.91%1.08B
37.26%3.69B
5.41%2.55B
-27.56%1.80B
73.42%1.92B
152.50%2.68B
116.06%2.42B
70.90%2.48B
-25.29%1.11B
-36.39%1.06B
-13.01%1.12B
11.76%1.45B
65.26%1.48B
86.66%1.67B
42.93%1.29B
43.41%1.30B
-24.67%895.41M
-17.80%895.49M
12.49%899.54M
17.21%905.13M
140.32%1.19B
103.30%1.09B
-48.85%799.63M
-60.25%772.25M
-74.06%494.58M
-78.49%535.83M
2.89%1.56B
68.22%1.94B
64.84%1.91B
289.62%2.49B
--1.52B
--1.15B
--1.16B
--639.37M
-短期借款
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----
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.46%409.32M
-58.07%386.68M
-64.75%368.95M
-69.11%343.56M
84.94%1.43B
-7.67%922.20M
--1.05B
--1.11B
--775.49M
--998.84M
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----
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----
----
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----
-短期租賃負債
-68.57%11.00M
-73.08%7.00M
1909.75%239.00M
-0.21%23.00M
3.17%35.00M
--26.00M
--11.89M
--23.05M
--33.92M
----
----
----
----
----
----
----
----
54.51%51.86M
----
----
----
3.79%33.56M
13.56%34.60M
229.53%24.57M
334.19%33.07M
--32.34M
674.38%30.47M
54.07%7.46M
28.06%7.62M
----
--3.94M
--4.84M
--5.95M
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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其他流動負債
4.87%6.33B
3.48%5.50B
5.80%5.32B
10.02%6.25B
14.60%6.04B
16.55%5.31B
24.30%5.03B
26.98%5.68B
37.59%5.27B
33.52%4.56B
34.27%4.05B
69.73%4.47B
85.32%3.83B
67.50%3.41B
46.76%3.02B
36.60%2.63B
-16.91%2.07B
-41.76%2.04B
-41.88%2.05B
-51.61%1.93B
-35.38%2.49B
9.63%3.50B
11.29%3.53B
28.42%3.98B
34.22%3.85B
35.46%3.19B
37.19%3.18B
20.29%3.10B
20.16%2.87B
17.11%2.36B
12.23%2.32B
13.65%2.58B
17.73%2.39B
12.97%2.01B
4.73%2.06B
-0.07%2.27B
-2.07%2.03B
-1.95%1.78B
3.37%1.97B
5.78%2.27B
7.41%2.07B
2.73%1.82B
1.27%1.91B
10.12%2.15B
10.90%1.93B
6.92%1.77B
10.39%1.88B
8.83%1.95B
5.40%1.74B
--1.65B
--1.70B
--1.79B
--1.65B
流動負債總額
3.99%10.30B
4.43%9.82B
4.21%9.63B
2.35%9.89B
4.91%9.90B
9.65%9.40B
-5.64%9.24B
-17.51%9.67B
17.91%9.44B
17.68%8.57B
86.80%9.79B
150.43%11.72B
141.56%8.01B
60.58%7.29B
13.35%5.24B
-1.21%4.68B
-63.10%3.31B
-42.95%4.54B
-34.98%4.63B
-37.56%4.74B
10.81%8.98B
11.82%7.95B
0.57%7.11B
37.87%7.59B
56.03%8.11B
46.50%7.11B
39.86%7.07B
4.09%5.50B
-1.45%5.20B
9.30%4.85B
12.37%5.06B
20.86%5.29B
19.87%5.27B
3.47%4.44B
3.21%4.50B
-8.72%4.37B
1.42%4.40B
11.52%4.29B
16.66%4.36B
34.99%4.79B
28.19%4.34B
-9.79%3.85B
-22.85%3.74B
-24.68%3.55B
-33.15%3.38B
4.94%4.27B
26.62%4.84B
23.71%4.71B
63.25%5.06B
--4.07B
--3.83B
--3.81B
--3.10B
非流動負債
長期借款與租賃負債
-3.17%18.54B
-4.84%19.03B
9.13%19.51B
5.96%20.04B
-2.35%19.15B
-8.36%20.00B
-10.28%17.88B
3.32%18.92B
-4.18%19.61B
12.61%21.83B
-2.47%19.93B
-11.18%18.31B
-3.74%20.47B
5.56%19.38B
12.39%20.43B
13.85%20.61B
71.64%21.26B
115.13%18.36B
102.14%18.18B
96.81%18.10B
56.78%12.39B
5.71%8.53B
21.60%8.99B
29.16%9.20B
7.02%7.90B
31.80%8.07B
26.20%7.40B
15.02%7.12B
12.57%7.38B
-21.99%6.13B
-30.40%5.86B
-32.35%6.19B
-15.99%6.56B
2.94%7.85B
14.13%8.42B
23.13%9.15B
5.66%7.81B
2.03%7.63B
22.06%7.38B
7.30%7.43B
0.54%7.39B
14.81%7.48B
1.05%6.04B
9.15%6.93B
22.98%7.35B
-6.59%6.51B
-9.71%5.98B
-10.20%6.35B
-24.34%5.98B
--6.97B
--6.62B
--7.07B
--7.90B
-長期借款
-3.56%17.89B
-5.29%18.36B
8.65%18.86B
5.84%19.45B
-2.90%18.55B
-8.99%19.39B
-10.44%17.36B
3.55%18.38B
-4.22%19.10B
13.03%21.30B
-2.51%19.38B
-11.61%17.75B
-3.72%19.94B
5.90%18.85B
12.75%19.88B
14.51%20.08B
75.50%20.71B
124.34%17.80B
110.60%17.63B
104.98%17.54B
64.11%11.80B
-1.74%7.93B
13.21%8.37B
20.11%8.55B
-2.58%7.19B
31.80%8.07B
26.20%7.40B
15.02%7.12B
12.57%7.38B
-21.99%6.13B
-30.40%5.86B
-32.35%6.19B
-15.99%6.56B
2.94%7.85B
14.13%8.42B
23.13%9.15B
5.66%7.81B
2.03%7.63B
22.06%7.38B
7.30%7.43B
0.54%7.39B
14.81%7.48B
1.05%6.04B
9.15%6.93B
22.98%7.35B
-6.59%6.51B
-9.71%5.98B
-10.20%6.35B
-24.34%5.98B
--6.97B
--6.62B
--7.07B
--7.90B
-長期租賃負債
8.62%655.00M
9.30%670.00M
25.26%648.00M
9.92%591.00M
18.34%603.00M
17.21%613.00M
-4.65%517.34M
-4.19%537.64M
-2.75%509.53M
-2.19%523.01M
-1.19%542.58M
5.17%561.16M
-4.28%523.92M
-5.17%534.73M
0.48%549.10M
-6.29%533.55M
-6.28%547.33M
-6.28%563.88M
-11.94%546.49M
-11.60%569.39M
-17.56%583.98M
--601.64M
--620.57M
--644.09M
--708.37M
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----
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衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
65.53%597.69M
10.60%447.36M
71.13%526.41M
6.80%297.19M
1.21%361.07M
38.63%404.49M
-1.87%307.61M
-33.98%278.28M
-26.03%356.76M
-38.00%291.77M
8.68%313.47M
17.44%421.50M
9.50%482.33M
19.92%470.59M
-50.55%288.43M
-13.75%358.92M
-39.80%440.47M
-41.37%392.43M
68.11%583.26M
80.74%416.12M
286.24%731.66M
781.07%669.37M
313.50%346.96M
119.70%230.22M
198.46%189.43M
--75.97M
--83.91M
--104.79M
--63.47M
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----
----
----
其他非流動負債
-24.74%362.00M
-22.84%375.00M
21.18%592.00M
6.07%522.00M
-1.67%481.00M
-4.26%486.00M
-9.19%488.53M
-4.97%492.13M
2.67%489.19M
0.48%507.60M
2.81%537.97M
0.39%517.88M
-20.34%476.47M
-21.75%505.18M
-24.65%523.29M
-26.09%515.89M
35.33%598.16M
41.90%645.57M
55.09%694.52M
68.80%698.04M
0.62%442.00M
25.63%454.96M
32.80%447.83M
20.32%413.54M
25.38%439.29M
-6.25%362.14M
-16.15%337.21M
-16.20%343.71M
-13.66%350.37M
-1.28%386.27M
-10.89%402.14M
-6.74%410.15M
-5.74%405.82M
-3.67%391.27M
18.10%451.26M
13.19%439.78M
9.78%430.54M
-6.54%406.19M
-5.51%382.08M
-4.82%388.53M
3.06%392.17M
5.93%434.62M
-2.51%404.37M
-2.79%408.21M
-11.02%380.55M
-14.98%410.27M
-19.53%414.78M
-23.15%419.93M
-2.28%427.70M
--482.57M
--515.46M
--546.42M
--437.69M
非流動負債總額
-4.76%19.01B
-6.30%19.52B
6.77%20.21B
6.00%20.90B
-2.17%19.96B
-6.73%20.83B
-7.50%18.93B
4.73%19.72B
-2.58%20.40B
12.30%22.33B
-2.34%20.46B
-10.90%18.83B
-4.19%20.94B
3.75%19.89B
11.02%20.96B
7.77%21.13B
53.61%21.86B
87.85%19.17B
75.82%18.87B
83.50%19.61B
52.28%14.23B
7.62%10.20B
23.64%10.74B
37.31%10.68B
14.96%9.35B
39.34%9.48B
31.42%8.68B
10.29%7.78B
8.70%8.13B
-22.22%6.80B
-27.87%6.61B
-29.11%7.05B
-13.82%7.48B
3.81%8.75B
9.79%9.16B
20.15%9.95B
1.38%8.68B
-1.79%8.43B
21.95%8.34B
8.80%8.28B
7.44%8.56B
22.61%8.58B
5.58%6.84B
10.79%7.61B
23.18%7.97B
-6.11%7.00B
-9.24%6.48B
-9.76%6.87B
-22.42%6.47B
--7.45B
--7.14B
--7.62B
--8.34B
總負債
-1.86%29.31B
-2.97%29.34B
5.93%29.84B
4.80%30.79B
0.07%29.86B
-2.19%30.23B
-6.89%28.17B
-3.81%29.38B
3.09%29.85B
13.74%30.91B
15.50%30.26B
18.36%30.55B
15.00%28.95B
14.63%27.17B
11.48%26.20B
6.02%25.81B
8.45%25.17B
30.56%23.70B
31.66%23.50B
33.23%24.34B
33.02%23.21B
9.42%18.16B
13.29%17.85B
37.54%18.27B
30.97%17.45B
42.32%16.59B
35.08%15.76B
7.64%13.28B
4.50%13.32B
-11.60%11.66B
-14.61%11.66B
-13.86%12.34B
-2.49%12.75B
3.69%13.19B
7.53%13.66B
9.57%14.33B
1.40%13.08B
2.33%12.72B
20.08%12.70B
17.13%13.07B
13.63%12.90B
10.33%12.43B
-6.58%10.58B
-3.64%11.16B
-1.55%11.35B
-2.21%11.26B
3.27%11.32B
1.40%11.58B
0.80%11.53B
--11.52B
--10.97B
--11.42B
--11.44B
所有者權益
普通股權益
4.67%7.85B
4.77%7.83B
3.33%7.67B
1.75%7.54B
1.97%7.50B
2.60%7.48B
2.08%7.42B
2.09%7.41B
1.15%7.35B
-3.60%7.29B
-3.66%7.27B
-3.62%7.26B
-3.27%7.27B
25.98%7.56B
74.29%7.55B
103.37%7.53B
116.25%7.52B
71.64%6.00B
24.88%4.33B
7.10%3.70B
1.19%3.48B
2.13%3.50B
1.19%3.47B
1.68%3.46B
1.25%3.43B
0.91%3.42B
1.48%3.43B
1.20%3.40B
1.55%3.39B
1.85%3.39B
1.80%3.38B
1.53%3.36B
1.20%3.34B
0.94%3.33B
1.11%3.32B
1.21%3.31B
1.25%3.30B
1.35%3.30B
1.17%3.28B
1.34%3.27B
1.52%3.26B
2.99%3.26B
3.33%3.24B
3.16%3.23B
2.95%3.21B
1.58%3.16B
1.42%3.14B
1.28%3.13B
1.19%3.12B
--3.11B
--3.10B
--3.09B
--3.08B
留存收益
796.86%3.14B
26220.00%2.61B
867.65%2.21B
192.86%1.20B
119.94%350.00M
99.41%-10.00M
76.18%-287.50M
-4.55%-1.30B
-144.27%-1.76B
-664.86%-1.71B
-172.76%-1.21B
-140.22%-1.24B
-116.22%-718.61M
-94.57%302.28M
-76.06%1.66B
-62.74%3.08B
-55.31%4.43B
-51.73%5.56B
-39.28%6.93B
-22.60%8.28B
-4.35%9.92B
12.28%11.52B
13.07%11.41B
13.39%10.69B
14.04%10.37B
13.75%10.26B
13.90%10.09B
14.47%9.43B
14.03%9.09B
14.78%9.02B
15.06%8.86B
15.83%8.24B
14.49%7.97B
13.18%7.86B
12.94%7.70B
6.57%7.11B
6.23%6.96B
5.62%6.94B
4.41%6.82B
9.26%6.67B
8.77%6.55B
8.59%6.58B
7.02%6.53B
5.45%6.11B
4.00%6.03B
5.40%6.05B
-0.98%6.10B
-0.53%5.79B
-0.93%5.79B
--5.74B
--6.16B
--5.82B
--5.85B
資本公積
4.67%7.85B
4.78%7.83B
3.33%7.67B
1.74%7.54B
1.97%7.50B
2.60%7.47B
2.08%7.42B
2.09%7.41B
1.16%7.35B
-3.61%7.28B
-3.67%7.27B
-3.62%7.25B
-3.27%7.27B
25.98%7.56B
74.32%7.55B
103.42%7.53B
116.32%7.51B
71.68%6.00B
24.89%4.33B
7.10%3.70B
1.19%3.47B
2.14%3.49B
1.19%3.47B
1.69%3.45B
1.25%3.43B
0.91%3.42B
1.48%3.43B
1.20%3.40B
1.55%3.39B
1.85%3.39B
1.80%3.38B
1.53%3.36B
1.21%3.34B
0.94%3.33B
1.12%3.32B
1.21%3.31B
1.25%3.30B
1.35%3.30B
1.17%3.28B
1.34%3.27B
1.52%3.26B
2.99%3.25B
3.33%3.24B
3.16%3.22B
2.95%3.21B
1.58%3.16B
1.42%3.14B
1.28%3.13B
1.19%3.12B
--3.11B
--3.09B
--3.09B
--3.08B
減：庫存股
12.11%2.33B
0.58%2.08B
0.56%2.08B
0.56%2.08B
0.56%2.08B
0.04%2.07B
0.06%2.07B
0.06%2.07B
0.06%2.07B
0.11%2.07B
0.11%2.07B
0.11%2.07B
0.11%2.07B
0.10%2.07B
0.10%2.07B
0.10%2.07B
0.10%2.07B
0.29%2.06B
5.39%2.06B
5.39%2.06B
5.66%2.06B
5.36%2.06B
0.26%1.96B
9.36%1.96B
18.15%1.95B
41.72%1.95B
52.81%1.95B
55.28%1.79B
43.36%1.65B
19.51%1.38B
10.84%1.28B
4.52%1.15B
9.49%1.15B
35.15%1.15B
77.49%1.15B
69.81%1.10B
62.12%1.05B
31.33%853.35M
57.06%649.78M
57.06%649.78M
57.06%649.78M
57.06%649.78M
0.00%413.70M
0.00%413.70M
0.00%413.70M
0.00%413.70M
0.00%413.70M
0.00%413.70M
0.00%413.70M
--413.70M
--413.70M
--413.70M
--413.70M
不影響留存收益的損益
-12.64%-695.00M
-18.99%-802.00M
-16.75%-753.00M
3.82%-654.00M
8.99%-617.00M
-4.79%-674.00M
18.61%-644.98M
-23.36%-680.00M
-37.07%-677.94M
9.52%-643.21M
-17.26%-792.48M
16.97%-551.25M
30.22%-494.61M
3.85%-710.88M
22.24%-675.82M
30.20%-663.96M
35.30%-708.85M
7.32%-739.34M
8.16%-869.11M
-45.63%-951.23M
-89.23%-1.10B
-27.08%-797.71M
-310.43%-946.36M
-146.29%-653.17M
-216.70%-578.98M
-87.80%-627.73M
56.24%-230.58M
65.15%-265.20M
79.51%-182.81M
63.53%-334.26M
51.10%-526.89M
35.07%-761.04M
32.53%-892.32M
31.01%-916.48M
9.93%-1.08B
-20.46%-1.17B
-11.05%-1.32B
-48.10%-1.33B
-250.96%-1.20B
-1264.12%-973.02M
-2444.56%-1.19B
-15917.21%-896.99M
-409.43%-340.89M
49.08%-71.33M
70.99%-46.80M
104.22%5.67M
53.23%-66.92M
37.95%-140.08M
-315.51%-161.36M
---134.52M
---143.09M
---225.74M
--74.87M
非控制性權益
4.60%182.00M
-1.71%172.00M
3.34%179.00M
-1.94%174.00M
0.11%174.00M
--175.00M
--173.21M
--177.43M
--173.80M
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總權益
52.90%8.14B
57.89%7.74B
57.17%7.22B
74.58%6.18B
76.01%5.33B
70.77%4.90B
43.39%4.60B
4.21%3.54B
-24.15%3.03B
-43.59%2.87B
-50.44%3.21B
-56.90%3.40B
-56.51%3.99B
-41.95%5.09B
-22.35%6.47B
-12.05%7.88B
-10.35%9.17B
-27.98%8.76B
-30.46%8.33B
-22.31%8.96B
-9.20%10.23B
9.53%12.16B
5.63%11.98B
7.10%11.54B
5.84%11.27B
3.77%11.11B
8.65%11.34B
11.26%10.77B
14.89%10.65B
17.33%10.70B
18.72%10.44B
18.88%9.68B
17.48%9.27B
13.13%9.12B
6.47%8.79B
-2.10%8.15B
-1.08%7.89B
-2.67%8.06B
-8.48%8.26B
-5.98%8.32B
-9.15%7.97B
-5.95%8.28B
2.96%9.02B
5.77%8.85B
5.26%8.78B
6.01%8.81B
0.68%8.76B
1.14%8.37B
-2.96%8.34B
--8.31B
--8.70B
--8.27B
--8.59B
貨幣單位
USD
USD
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USD
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USD
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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