STMicroelectronics NV
STM31.845USD
-0.025-0.08%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
28.60B總市值
25.98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
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
--5.96B
1.66%6.18B
34.64%6.08B
23.63%5.05B
32.53%4.56B
33.15%4.52B
28.50%4.52B
18.08%4.09B
-18.97%3.44B
-18.39%3.39B
-5.48%3.52B
-1.84%3.46B
62.11%4.25B
54.04%4.16B
36.06%3.72B
42.33%3.53B
6.89%2.62B
2.35%2.70B
5.32%2.73B
14.14%2.48B
15.28%2.45B
18.08%2.64B
18.54%2.60B
-17.17%2.17B
6.94%2.13B
13.06%2.23B
11.51%2.19B
29.95%2.62B
-1.87%1.99B
-3.14%1.98B
-6.74%1.96B
-8.65%2.02B
-8.82%2.03B
-10.88%2.04B
-10.42%2.11B
-10.24%2.21B
42.96%2.22B
31.02%2.29B
24.13%2.35B
61.21%2.46B
-12.30%1.55B
-8.34%1.75B
-23.91%1.89B
-20.64%1.53B
-14.14%1.77B
-13.87%1.91B
--2.49B
--1.92B
--2.06B
--2.21B
—現金和現金等價物
--1.78B
-29.17%2.28B
-1.10%3.22B
7.08%3.01B
2.74%3.11B
26.31%3.57B
1.02%3.26B
-9.64%2.81B
-19.23%3.03B
-18.12%2.83B
7.29%3.23B
14.66%3.11B
108.28%3.75B
70.32%3.45B
15.75%3.01B
15.74%2.71B
-15.05%1.80B
-12.09%2.03B
14.61%2.60B
27.79%2.35B
25.91%2.12B
28.81%2.31B
28.82%2.27B
-16.13%1.83B
1.75%1.68B
9.14%1.79B
7.98%1.76B
30.63%2.19B
-1.66%1.65B
-3.30%1.64B
-8.02%1.63B
-10.38%1.68B
-10.86%1.68B
-12.93%1.70B
-12.20%1.77B
-12.25%1.87B
25.63%1.89B
11.75%1.95B
9.86%2.02B
48.54%2.13B
-5.12%1.50B
1.51%1.74B
-18.40%1.84B
-14.95%1.43B
-12.35%1.58B
-16.56%1.72B
--2.25B
--1.69B
--1.81B
--2.06B
-短期投資
--4.18B
36.39%3.90B
127.06%2.86B
60.11%2.04B
249.88%1.45B
67.31%947.00M
332.99%1.26B
264.57%1.28B
-17.00%415.00M
-19.72%566.00M
-59.24%291.00M
-56.95%350.00M
-39.10%500.00M
4.91%705.00M
421.17%714.00M
511.28%813.00M
146.55%821.00M
103.02%672.00M
-58.48%137.00M
-60.42%133.00M
-25.00%333.00M
-25.28%331.00M
-23.43%330.00M
-22.40%336.00M
32.54%444.00M
32.24%443.00M
28.66%431.00M
26.61%433.00M
-2.90%335.00M
-2.33%335.00M
0.00%335.00M
0.88%342.00M
2.68%345.00M
0.88%343.00M
0.30%335.00M
2.73%339.00M
533.96%336.00M
11233.33%340.00M
475.86%334.00M
258.70%330.00M
-72.11%53.00M
-98.40%3.00M
-75.73%58.00M
-61.18%92.00M
-26.64%190.00M
22.08%188.00M
--239.00M
--237.00M
--259.00M
--154.00M
應收款項
--1.39B
1.04%1.75B
-12.13%1.73B
-17.51%1.84B
-4.34%1.98B
11.28%2.01B
12.00%1.97B
38.24%2.23B
32.02%2.07B
27.57%1.81B
20.07%1.76B
12.42%1.61B
34.16%1.57B
9.58%1.42B
6.16%1.47B
3.24%1.43B
0.77%1.17B
17.42%1.29B
8.07%1.38B
6.04%1.39B
5.06%1.16B
5.76%1.10B
-9.94%1.28B
23.84%1.31B
9.29%1.11B
10.15%1.04B
24.28%1.42B
4.76%1.06B
14.22%1.01B
6.17%946.00M
3.92%1.14B
2.02%1.01B
-9.87%886.00M
-8.24%891.00M
20.53%1.10B
-5.45%989.00M
-10.47%983.00M
-12.68%971.00M
-13.16%911.00M
-11.43%1.05B
-1.79%1.10B
8.49%1.11B
4.38%1.05B
13.56%1.18B
4.29%1.12B
5.56%1.02B
--1.00B
--1.04B
--1.07B
--971.00M
-應收賬款及應收票據
--1.39B
1.04%1.75B
-12.13%1.73B
-17.51%1.84B
-4.34%1.98B
11.28%2.01B
12.00%1.97B
38.24%2.23B
32.02%2.07B
27.57%1.81B
20.07%1.76B
12.42%1.61B
34.16%1.57B
9.58%1.42B
6.16%1.47B
3.24%1.43B
0.77%1.17B
17.42%1.29B
8.07%1.38B
6.04%1.39B
5.06%1.16B
5.76%1.10B
11.14%1.28B
23.84%1.31B
9.29%1.11B
10.15%1.04B
22.36%1.15B
4.76%1.06B
14.22%1.01B
6.17%946.00M
14.51%939.00M
2.02%1.01B
-9.87%886.00M
-8.24%891.00M
-9.99%820.00M
-5.45%989.00M
-10.47%983.00M
-12.68%971.00M
-13.16%911.00M
-11.43%1.05B
-1.79%1.10B
8.49%1.11B
4.38%1.05B
13.56%1.18B
4.29%1.12B
5.56%1.02B
--1.00B
--1.04B
--1.07B
--971.00M
-應收貸款
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-11.11%8.00M
----
----
----
0.00%9.00M
----
----
----
--9.00M
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-其他應收款
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8.44%167.00M
----
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----
-33.91%154.00M
----
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----
--233.00M
----
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存貨
--3.01B
3.56%2.79B
4.45%2.70B
20.54%2.87B
31.99%3.04B
33.67%2.87B
30.98%2.58B
20.92%2.38B
17.11%2.31B
16.49%2.15B
7.12%1.97B
1.97%1.97B
0.36%1.97B
4.01%1.84B
8.87%1.84B
8.18%1.93B
3.86%1.96B
0.40%1.77B
8.26%1.69B
12.55%1.78B
21.23%1.89B
23.00%1.76B
17.00%1.56B
20.06%1.59B
23.53%1.56B
19.48%1.44B
13.81%1.33B
6.70%1.32B
-0.32%1.26B
-7.76%1.20B
-6.24%1.17B
-1.20%1.24B
1.93%1.27B
9.14%1.30B
-1.42%1.25B
-0.79%1.25B
-6.12%1.24B
-10.37%1.19B
-5.01%1.27B
-4.03%1.26B
-0.97%1.32B
1.91%1.33B
-1.26%1.34B
-11.32%1.32B
-10.28%1.34B
-13.40%1.31B
--1.35B
--1.48B
--1.49B
--1.51B
預付費用
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-62.70%47.00M
----
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223.08%126.00M
----
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----
-17.02%39.00M
----
----
----
-16.07%47.00M
----
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----
--56.00M
----
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--54.00M
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其他流動資產
--1.05B
-19.40%997.00M
68.53%1.24B
99.03%1.23B
91.94%1.22B
51.97%962.00M
27.65%734.00M
7.85%618.00M
-2.31%633.00M
15.09%633.00M
10.79%575.00M
13.69%573.00M
50.70%648.00M
8.70%550.00M
30.73%519.00M
6.33%504.00M
-12.60%430.00M
-1.17%506.00M
37.85%397.00M
7.97%474.00M
22.08%492.00M
23.37%512.00M
278.95%288.00M
18.65%439.00M
2.28%403.00M
20.29%415.00M
26.67%76.00M
-18.14%370.00M
-20.08%394.00M
-34.66%345.00M
-63.19%60.00M
-24.41%452.00M
-13.20%493.00M
5.60%528.00M
-66.46%163.00M
-11.54%598.00M
-24.77%568.00M
1.42%500.00M
17.11%486.00M
-11.05%676.00M
-4.55%755.00M
-23.21%493.00M
-36.64%415.00M
-0.91%760.00M
5.05%791.00M
-15.75%642.00M
--655.00M
--767.00M
--753.00M
--762.00M
流動資產合計
--11.41B
-0.62%11.73B
20.42%11.81B
18.01%10.99B
27.79%10.81B
29.83%10.36B
25.26%9.80B
22.31%9.31B
0.20%8.46B
0.16%7.98B
2.86%7.83B
2.97%7.62B
36.06%8.44B
26.99%7.97B
21.62%7.61B
20.71%7.39B
3.37%6.20B
4.27%6.28B
6.88%6.26B
11.22%6.13B
15.47%6.00B
16.65%6.02B
14.81%5.85B
1.94%5.51B
10.43%5.20B
15.33%5.16B
16.23%5.10B
14.35%5.40B
0.53%4.71B
-6.79%4.47B
-6.26%4.39B
-6.86%4.72B
-7.33%4.68B
-3.79%4.80B
-7.35%4.68B
-7.36%5.07B
5.96%5.05B
6.15%4.99B
5.08%5.05B
14.08%5.48B
-5.53%4.77B
-4.39%4.70B
-12.63%4.81B
-7.94%4.80B
-6.54%5.05B
-10.23%4.92B
--5.50B
--5.21B
--5.40B
--5.48B
非流動資產
固定資產淨額
--11.18B
3.06%10.88B
28.69%10.55B
36.36%9.67B
36.95%9.30B
43.83%8.85B
44.89%8.20B
37.14%7.09B
34.86%6.79B
29.69%6.15B
23.15%5.66B
19.94%5.17B
20.10%5.04B
17.93%4.74B
14.70%4.60B
10.65%4.31B
6.72%4.19B
7.54%4.02B
14.65%4.01B
14.15%3.90B
15.25%3.93B
10.95%3.74B
12.96%3.50B
18.46%3.41B
29.12%3.41B
35.44%3.37B
35.29%3.09B
25.91%2.88B
15.33%2.64B
6.69%2.49B
-1.46%2.29B
-52.94%2.29B
-54.53%2.29B
-5.47%2.33B
--2.32B
74.65%4.86B
69.79%5.04B
-19.50%2.47B
----
-12.78%2.79B
-9.46%2.97B
-6.38%3.07B
-9.34%3.16B
-11.58%3.19B
-9.15%3.28B
-14.40%3.27B
--3.48B
--3.61B
--3.61B
--3.83B
-固定資產
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2.95%30.89B
14.45%30.00B
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11.61%26.22B
4.04%24.04B
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3.91%23.49B
6.90%23.11B
9.51%23.00B
9.44%22.43B
9.99%22.61B
7.77%21.61B
3.08%21.00B
2.83%20.49B
4.12%20.55B
2.04%20.06B
4.02%20.38B
-0.51%19.93B
1.88%19.74B
3.88%19.66B
7.26%19.59B
15.11%20.03B
13.91%19.37B
8.02%18.92B
5.02%18.26B
-1.17%17.40B
-0.23%17.01B
-49.29%17.52B
-49.81%17.39B
4.43%17.61B
-5.23%17.05B
--34.54B
--34.65B
--16.86B
-8.56%17.99B
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--19.67B
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-累計折舊
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2.89%20.01B
7.96%19.45B
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1.05%18.02B
-5.51%16.95B
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-1.01%17.83B
3.65%17.93B
6.86%17.96B
7.37%17.68B
8.85%18.01B
7.07%17.30B
2.21%16.81B
1.74%16.47B
1.85%16.55B
-0.50%16.16B
1.66%16.45B
-2.83%16.19B
-0.22%16.24B
1.26%16.24B
3.57%16.18B
11.72%16.66B
10.59%16.28B
5.33%16.04B
3.46%15.62B
-2.37%14.91B
-0.04%14.72B
-48.69%15.23B
-49.00%15.10B
6.13%15.27B
--14.73B
--29.68B
--29.61B
--14.39B
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--16.52B
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商譽及其他無形資產
--637.00M
-5.07%636.00M
-4.56%670.00M
-10.14%647.00M
-12.47%653.00M
-8.58%703.00M
-6.52%702.00M
-5.88%720.00M
-2.36%746.00M
1.99%769.00M
-3.10%751.00M
2.96%765.00M
50.10%764.00M
59.41%754.00M
68.11%775.00M
64.38%743.00M
10.89%509.00M
4.19%473.00M
38.44%461.00M
41.69%452.00M
43.89%459.00M
37.58%454.00M
0.30%333.00M
1.27%319.00M
4.59%319.00M
8.20%330.00M
6.75%332.00M
-0.94%315.00M
32.61%305.00M
26.56%305.00M
28.51%311.00M
-75.39%318.00M
-82.93%230.00M
-7.31%241.00M
-12.00%242.00M
354.93%1.29B
328.98%1.35B
-18.24%260.00M
-10.42%275.00M
-10.41%284.00M
-18.44%314.00M
-8.62%318.00M
-13.28%307.00M
-65.69%317.00M
-76.39%385.00M
-79.19%348.00M
--354.00M
--924.00M
--1.63B
--1.67B
長期預付費用
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-4.91%213.00M
109.35%224.00M
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--107.00M
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其他非流動資產
--1.60B
-14.16%782.00M
17.70%911.00M
69.56%1.23B
-12.05%1.12B
-2.29%1.28B
2.38%774.00M
-5.35%726.00M
65.36%1.27B
65.91%1.31B
-7.24%756.00M
-2.91%767.00M
-0.39%768.00M
4.92%789.00M
8.52%815.00M
7.19%790.00M
5.04%771.00M
4.88%752.00M
5.18%751.00M
1.80%737.00M
3.53%734.00M
7.17%717.00M
8.02%714.00M
4.47%724.00M
7.91%709.00M
19.46%669.00M
19.31%661.00M
38.05%693.00M
31.14%657.00M
13.36%560.00M
-37.33%554.00M
-42.50%502.00M
-46.76%501.00M
-46.54%494.00M
-7.05%884.00M
8.31%873.00M
264.73%941.00M
225.35%924.00M
16.54%951.00M
116.09%806.00M
-71.55%258.00M
-71.11%284.00M
-16.56%816.00M
-56.07%373.00M
13.09%907.00M
23.65%983.00M
--978.00M
--849.00M
--802.00M
--795.00M
非流動資產合計
--13.52B
2.87%13.01B
24.26%12.65B
29.08%11.57B
25.80%11.09B
31.57%10.84B
31.96%10.18B
23.56%8.96B
24.65%8.82B
17.57%8.24B
12.68%7.71B
13.88%7.25B
18.73%7.08B
23.95%7.01B
21.97%6.84B
15.92%6.37B
8.03%5.96B
5.29%5.65B
11.93%5.61B
12.05%5.50B
13.69%5.52B
9.41%5.37B
9.41%5.01B
12.55%4.91B
20.10%4.85B
27.41%4.91B
26.68%4.58B
22.66%4.36B
17.58%4.04B
7.57%3.85B
2.90%3.62B
-49.94%3.55B
-53.55%3.44B
-3.81%3.58B
169.14%3.52B
80.38%7.10B
79.98%7.40B
-13.76%3.72B
-70.09%1.31B
-13.02%3.94B
-10.59%4.11B
-8.46%4.32B
-11.48%4.37B
-17.72%4.52B
-25.23%4.60B
-26.42%4.72B
--4.93B
--5.50B
--6.15B
--6.41B
總資產
--24.92B
1.19%24.74B
22.38%24.45B
23.44%22.56B
26.77%21.90B
30.71%21.20B
28.58%19.98B
22.92%18.28B
11.35%17.28B
8.31%16.22B
7.51%15.54B
8.02%14.87B
27.57%15.52B
25.55%14.98B
21.79%14.45B
18.45%13.77B
5.60%12.16B
4.75%11.93B
9.21%11.87B
11.61%11.62B
14.61%11.52B
13.12%11.39B
12.25%10.87B
6.68%10.41B
14.90%10.05B
20.92%10.07B
20.95%9.68B
17.91%9.76B
7.75%8.75B
-0.66%8.33B
-2.33%8.00B
-4.70%8.28B
-8.18%8.12B
-3.80%8.38B
-8.98%8.20B
-7.70%8.69B
-0.42%8.84B
-3.38%8.71B
-1.84%9.00B
0.93%9.41B
-7.94%8.88B
-6.38%9.02B
-12.09%9.17B
-12.96%9.32B
-16.49%9.64B
-18.96%9.63B
--10.43B
--10.71B
--11.55B
--11.88B
負債
流動負債
-應付股利
--16.00M
62.96%88.00M
-10.00%54.00M
0.88%115.00M
2.37%173.00M
0.00%6.00M
9.09%60.00M
-0.87%114.00M
0.60%169.00M
50.00%6.00M
30.95%55.00M
40.24%115.00M
41.18%168.00M
-33.33%4.00M
-27.59%42.00M
-26.79%82.00M
-28.31%119.00M
0.00%6.00M
-3.33%58.00M
-1.75%112.00M
-1.19%166.00M
0.00%6.00M
0.00%60.00M
1.79%114.00M
-1.75%168.00M
0.00%6.00M
1.69%60.00M
0.00%112.00M
3.64%171.00M
-40.00%6.00M
-39.18%59.00M
-40.11%112.00M
-38.66%165.00M
-28.57%10.00M
11.49%97.00M
4575.00%187.00M
189.25%269.00M
250.00%14.00M
-2.25%87.00M
--4.00M
-1.06%93.00M
--4.00M
0.00%89.00M
-100.00%0.00
-64.53%94.00M
--0.00
--89.00M
--178.00M
--265.00M
--0.00
-其他應付款
--1.29B
-72.52%419.00M
781.50%1.52B
15.36%1.52B
19.47%1.45B
27.92%1.54B
-82.75%173.00M
34.60%1.31B
35.83%1.22B
26.79%1.21B
10.46%1.00B
20.47%977.00M
15.91%896.00M
22.68%952.00M
18.08%908.00M
6.57%811.00M
-4.57%773.00M
-9.24%776.00M
-8.45%769.00M
-12.43%761.00M
-3.34%810.00M
-8.65%855.00M
298.10%840.00M
0.46%869.00M
5.94%838.00M
23.48%936.00M
4.98%211.00M
19.64%865.00M
20.95%791.00M
10.01%758.00M
-15.19%201.00M
-2.56%723.00M
-17.42%654.00M
-5.36%689.00M
-69.22%237.00M
-15.97%742.00M
-7.26%792.00M
-15.94%728.00M
6.94%770.00M
-6.46%883.00M
-14.00%854.00M
-13.14%866.00M
-23.57%720.00M
1.07%944.00M
3.65%993.00M
1.01%997.00M
--942.00M
--934.00M
--958.00M
--987.00M
應計費用
----
--616.00M
----
----
----
----
--863.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.90%596.00M
----
----
----
5.67%466.00M
----
----
----
--441.00M
----
----
----
----
----
----
----
--213.00M
----
----
----
----
----
----
----
短期借款與租賃負債
--988.00M
356.22%990.00M
24.00%217.00M
11.61%173.00M
31.34%176.00M
25.71%176.00M
22.38%175.00M
-24.39%155.00M
-84.63%134.00M
-83.27%140.00M
-82.01%143.00M
-79.15%205.00M
-0.80%872.00M
389.47%837.00M
359.54%795.00M
474.85%983.00M
405.17%879.00M
-1.16%171.00M
18.49%173.00M
46.15%171.00M
47.46%174.00M
45.38%173.00M
23.73%146.00M
-75.93%117.00M
0.85%118.00M
1.71%119.00M
0.85%118.00M
315.38%486.00M
-31.58%117.00M
-32.37%117.00M
-38.74%117.00M
-38.74%117.00M
-14.93%171.00M
-13.50%173.00M
-5.45%191.00M
-14.35%191.00M
-10.67%201.00M
-11.11%200.00M
-10.22%202.00M
32.74%223.00M
-28.12%225.00M
-10.00%225.00M
-64.29%225.00M
-86.67%168.00M
-73.32%313.00M
-76.77%250.00M
--630.00M
--1.26B
--1.17B
--1.08B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
其他流動負債
--1.29B
-63.93%550.00M
250.57%1.52B
15.36%1.52B
19.47%1.45B
27.92%1.54B
-56.63%435.00M
34.60%1.31B
35.83%1.22B
26.79%1.21B
10.46%1.00B
20.47%977.00M
15.91%896.00M
22.68%952.00M
18.08%908.00M
6.57%811.00M
-4.57%773.00M
-9.24%776.00M
-8.45%769.00M
-12.43%761.00M
-3.34%810.00M
-8.65%855.00M
180.00%840.00M
0.46%869.00M
5.94%838.00M
23.48%936.00M
25.00%300.00M
19.64%865.00M
20.76%791.00M
9.38%758.00M
0.42%240.00M
-2.69%723.00M
-17.30%655.00M
-4.81%693.00M
-68.96%239.00M
-15.86%743.00M
-7.26%792.00M
-15.94%728.00M
6.94%770.00M
-6.46%883.00M
-14.08%854.00M
-14.09%866.00M
-24.45%720.00M
0.96%944.00M
3.65%994.00M
0.60%1.01B
--953.00M
--935.00M
--959.00M
--1.00B
流動負債總額
--3.74B
1.15%3.77B
-2.79%3.73B
-2.58%3.74B
8.86%4.04B
30.58%4.01B
30.11%3.84B
34.55%3.84B
6.79%3.71B
-3.94%3.07B
-3.41%2.95B
-8.80%2.85B
16.84%3.48B
55.64%3.20B
47.92%3.05B
46.62%3.13B
37.22%2.98B
-0.58%2.06B
-2.64%2.06B
-1.71%2.13B
-1.63%2.17B
-0.82%2.07B
4.95%2.12B
-8.05%2.17B
12.97%2.20B
22.36%2.08B
27.20%2.02B
40.75%2.36B
20.66%1.95B
6.70%1.70B
1.79%1.59B
-10.57%1.68B
-22.03%1.62B
-12.16%1.60B
-11.66%1.56B
5.22%1.87B
5.92%2.07B
-4.82%1.82B
-11.39%1.77B
-14.42%1.78B
-20.11%1.96B
-13.06%1.91B
-22.00%1.99B
-37.34%2.08B
-29.08%2.45B
-25.60%2.20B
--2.56B
--3.32B
--3.46B
--2.95B
非流動負債
長期撥備
--392.00M
27.96%476.00M
-9.71%372.00M
-15.71%338.00M
-18.85%340.00M
-22.71%337.00M
-6.79%412.00M
-18.66%401.00M
-15.69%419.00M
-11.02%436.00M
-12.65%442.00M
6.25%493.00M
11.19%497.00M
12.39%490.00M
13.71%506.00M
20.21%464.00M
14.91%447.00M
14.44%436.00M
15.58%445.00M
2.93%386.00M
4.01%389.00M
-3.05%381.00M
0.00%385.00M
-1.32%375.00M
-0.53%374.00M
11.02%393.00M
10.95%385.00M
4.97%380.00M
4.74%376.00M
-3.54%354.00M
-1.14%347.00M
-2.95%362.00M
-4.52%359.00M
0.00%367.00M
-10.46%351.00M
9.06%373.00M
3.58%376.00M
0.27%367.00M
7.10%392.00M
-23.83%342.00M
-26.22%363.00M
-22.78%366.00M
-23.27%366.00M
5.40%449.00M
18.84%492.00M
11.53%474.00M
--477.00M
--426.00M
--414.00M
--425.00M
長期借款與租賃負債
--1.89B
-21.66%2.12B
1.01%2.71B
-7.11%2.42B
3.69%2.47B
3.07%2.49B
5.46%2.68B
0.19%2.60B
-2.17%2.38B
6.34%2.41B
29.27%2.54B
28.74%2.60B
86.39%2.44B
12.88%2.27B
-4.05%1.97B
-6.79%2.02B
-40.22%1.31B
-7.11%2.01B
16.27%2.05B
34.72%2.17B
36.92%2.19B
35.91%2.17B
11.43%1.76B
-4.85%1.61B
18.55%1.60B
18.79%1.59B
18.67%1.58B
17.62%1.69B
-5.73%1.35B
-6.03%1.34B
-6.06%1.33B
-7.71%1.44B
-9.49%1.43B
-9.34%1.43B
-11.14%1.42B
-10.73%1.56B
74.97%1.58B
73.73%1.57B
72.20%1.60B
181.58%1.74B
38.71%903.00M
40.03%906.00M
39.34%928.00M
107.72%619.00M
79.83%651.00M
76.78%647.00M
--666.00M
--298.00M
--362.00M
--366.00M
-長期借款
--1.89B
-27.56%1.96B
6.61%2.71B
-2.34%2.42B
3.69%2.47B
3.07%2.49B
6.09%2.54B
0.69%2.48B
3.88%2.38B
12.96%2.41B
31.22%2.40B
30.66%2.46B
95.90%2.30B
14.22%2.14B
-3.84%1.83B
-6.79%1.88B
-42.27%1.17B
-7.15%1.87B
7.65%1.90B
25.64%2.02B
27.03%2.03B
26.49%2.02B
11.43%1.76B
-4.85%1.61B
18.55%1.60B
18.79%1.59B
18.67%1.58B
17.62%1.69B
-5.73%1.35B
-6.03%1.34B
-6.06%1.33B
-7.71%1.44B
-9.49%1.43B
-9.34%1.43B
-11.14%1.42B
-10.73%1.56B
74.97%1.58B
73.73%1.57B
72.20%1.60B
181.58%1.74B
38.71%903.00M
40.03%906.00M
39.34%928.00M
107.72%619.00M
79.83%651.00M
76.78%647.00M
--666.00M
--298.00M
--362.00M
--366.00M
-長期租賃負債
----
--160.00M
----
----
----
----
-4.73%141.00M
-8.63%127.00M
----
----
4.23%148.00M
2.21%139.00M
4.41%142.00M
-5.00%133.00M
-6.58%142.00M
-6.85%136.00M
-13.92%136.00M
-6.67%140.00M
--152.00M
--146.00M
--158.00M
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
--392.00M
27.96%476.00M
-9.71%372.00M
-15.71%338.00M
-18.85%340.00M
-22.71%337.00M
-6.79%412.00M
-18.66%401.00M
-15.69%419.00M
-11.02%436.00M
-12.65%442.00M
6.25%493.00M
11.19%497.00M
12.39%490.00M
13.71%506.00M
20.21%464.00M
14.91%447.00M
14.44%436.00M
15.58%445.00M
2.93%386.00M
4.01%389.00M
-3.05%381.00M
0.00%385.00M
-1.32%375.00M
-0.53%374.00M
11.02%393.00M
10.95%385.00M
4.97%380.00M
4.74%376.00M
-3.54%354.00M
-1.14%347.00M
-2.95%362.00M
-4.52%359.00M
0.00%367.00M
-10.46%351.00M
9.06%373.00M
3.58%376.00M
0.27%367.00M
7.10%392.00M
-23.83%342.00M
-26.22%363.00M
-22.78%366.00M
-23.27%366.00M
5.40%449.00M
18.84%492.00M
11.53%474.00M
--477.00M
--426.00M
--414.00M
--425.00M
衍生品負債
----
--3.00M
----
----
----
----
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--11.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--1.29B
0.99%1.12B
72.97%1.11B
3.30%845.00M
-16.79%758.00M
-9.07%782.00M
-9.86%640.00M
3.54%818.00M
10.02%911.00M
5.13%860.00M
-16.67%710.00M
-1.00%790.00M
27.38%828.00M
32.58%818.00M
36.76%852.00M
43.78%798.00M
14.24%650.00M
16.64%617.00M
14.31%623.00M
-2.97%555.00M
-2.23%569.00M
-13.14%529.00M
-9.17%545.00M
2.51%572.00M
7.58%582.00M
20.83%609.00M
24.74%600.00M
8.77%558.00M
8.63%541.00M
-4.55%504.00M
-5.50%481.00M
0.20%513.00M
-9.78%498.00M
-1.68%528.00M
-11.32%509.00M
7.11%512.00M
8.45%552.00M
4.47%537.00M
9.54%574.00M
-40.62%478.00M
-40.05%509.00M
-37.70%514.00M
-36.87%524.00M
8.64%805.00M
21.98%849.00M
17.86%825.00M
--830.00M
--741.00M
--696.00M
--700.00M
非流動負債總額
--3.23B
-14.98%3.29B
14.29%3.87B
-4.21%3.32B
-1.65%3.29B
0.12%3.33B
2.08%3.39B
0.43%3.46B
0.57%3.34B
5.03%3.32B
14.61%3.32B
19.10%3.45B
66.48%3.32B
18.69%3.16B
7.50%2.90B
5.77%2.90B
-27.92%2.00B
-1.62%2.66B
15.93%2.69B
24.91%2.74B
26.38%2.77B
22.31%2.71B
5.88%2.32B
-2.71%2.19B
15.62%2.19B
19.68%2.21B
20.55%2.19B
15.13%2.25B
-2.37%1.90B
-5.95%1.85B
-6.28%1.82B
-5.87%1.96B
-9.89%1.94B
-7.78%1.97B
-11.04%1.94B
-6.77%2.08B
51.26%2.15B
48.95%2.13B
49.21%2.18B
55.18%2.23B
-6.01%1.42B
-3.70%1.43B
-3.43%1.46B
35.31%1.44B
40.15%1.51B
36.67%1.49B
--1.51B
--1.06B
--1.08B
--1.09B
總負債
--6.96B
-7.06%7.06B
5.22%7.60B
-3.36%7.05B
3.88%7.33B
14.76%7.34B
15.27%7.22B
15.87%7.30B
3.75%7.05B
0.52%6.39B
5.36%6.27B
4.62%6.30B
36.77%6.80B
34.79%6.36B
25.04%5.95B
23.66%6.02B
0.69%4.97B
-1.17%4.72B
7.07%4.76B
11.67%4.87B
12.33%4.94B
11.10%4.78B
5.43%4.44B
-5.44%4.36B
14.27%4.39B
20.96%4.30B
23.65%4.21B
26.95%4.61B
8.09%3.85B
-0.28%3.55B
-2.68%3.41B
-8.10%3.63B
-15.85%3.56B
-9.79%3.56B
-11.32%3.50B
-1.45%3.95B
25.01%4.23B
18.22%3.95B
14.27%3.95B
14.01%4.01B
-14.73%3.38B
-9.28%3.34B
-15.09%3.46B
-19.74%3.52B
-12.59%3.97B
-8.83%3.68B
--4.07B
--4.38B
--4.54B
--4.04B
所有者權益
普通股權益
--4.30B
5.52%4.25B
6.20%4.02B
6.23%3.96B
6.06%3.90B
6.09%3.85B
2.66%3.79B
2.48%3.73B
-15.10%3.68B
-15.29%3.63B
-12.54%3.69B
-13.74%3.63B
2.68%4.33B
2.34%4.28B
1.69%4.22B
2.61%4.21B
3.59%4.22B
3.67%4.19B
3.72%4.15B
3.84%4.11B
3.80%4.07B
3.54%4.04B
3.23%4.00B
-1.69%3.96B
-1.75%3.92B
-2.13%3.90B
-2.52%3.88B
1.51%4.02B
0.96%3.99B
0.96%3.98B
0.99%3.98B
0.97%3.96B
0.97%3.96B
1.05%3.95B
0.97%3.94B
1.06%3.92B
4.40%3.92B
4.35%3.91B
4.31%3.90B
4.18%3.88B
0.86%3.75B
0.75%3.74B
0.70%3.74B
0.62%3.73B
0.46%3.72B
0.24%3.71B
--3.71B
--3.71B
--3.70B
--3.71B
留存收益
--13.51B
7.93%13.46B
43.12%12.47B
52.54%11.39B
61.03%10.34B
62.70%9.75B
66.82%8.71B
66.89%7.47B
58.43%6.42B
51.27%6.00B
45.12%5.22B
48.26%4.48B
44.91%4.05B
34.89%3.96B
31.02%3.60B
28.20%3.02B
35.45%2.80B
35.45%2.94B
37.97%2.75B
49.62%2.35B
69.96%2.06B
78.96%2.17B
104.62%1.99B
135.98%1.57B
179.31%1.22B
125.28%1.21B
125.75%973.00M
108.44%667.00M
74.70%435.00M
11.39%538.00M
-17.90%431.00M
-38.81%320.00M
-42.76%249.00M
-39.25%483.00M
-35.74%525.00M
-44.95%523.00M
-50.90%435.00M
-24.43%795.00M
-24.07%817.00M
-26.41%950.00M
-38.17%886.00M
-41.16%1.05B
-45.07%1.08B
-45.94%1.29B
-50.14%1.43B
-46.27%1.79B
--1.96B
--2.39B
--2.87B
--3.33B
資本公積
--3.14B
7.75%3.09B
8.93%2.87B
9.03%2.80B
8.85%2.74B
8.94%2.69B
3.87%2.63B
3.63%2.57B
-20.60%2.52B
-20.95%2.47B
-17.28%2.53B
-18.94%2.48B
3.69%3.17B
3.24%3.13B
2.34%3.06B
3.63%3.06B
5.01%3.06B
5.14%3.03B
5.24%2.99B
5.43%2.95B
5.39%2.92B
5.03%2.88B
4.60%2.84B
-2.37%2.80B
-2.47%2.77B
-3.01%2.74B
-3.55%2.72B
2.14%2.87B
1.36%2.84B
1.36%2.83B
1.40%2.82B
1.37%2.81B
1.38%2.80B
1.49%2.79B
1.39%2.78B
1.50%2.77B
6.36%2.76B
6.26%2.75B
6.20%2.74B
6.03%2.73B
1.21%2.60B
1.09%2.59B
1.02%2.58B
0.90%2.57B
0.67%2.56B
0.35%2.56B
--2.56B
--2.55B
--2.55B
--2.55B
減：庫存股
--582.00M
30.24%491.00M
40.67%377.00M
58.38%293.00M
61.74%241.00M
23.08%352.00M
34.00%268.00M
59.48%185.00M
-50.33%149.00M
14.86%286.00M
115.05%200.00M
-12.78%116.00M
-19.35%300.00M
-36.15%249.00M
-71.65%93.00M
-50.00%133.00M
72.22%372.00M
93.07%390.00M
132.62%328.00M
236.71%266.00M
142.70%216.00M
53.03%202.00M
6.82%141.00M
-72.28%79.00M
-55.72%89.00M
-45.23%132.00M
-45.45%132.00M
17.28%285.00M
-17.28%201.00M
-16.32%241.00M
-16.26%242.00M
-15.92%243.00M
-15.92%243.00M
-13.77%288.00M
-13.47%289.00M
3.96%289.00M
54.55%289.00M
57.55%334.00M
57.55%334.00M
30.52%278.00M
-12.21%187.00M
-11.30%212.00M
-11.30%212.00M
-11.25%213.00M
-13.77%213.00M
-11.81%239.00M
--239.00M
--240.00M
--247.00M
--271.00M
不影響留存收益的損益
--495.00M
-61.50%236.00M
33.26%613.00M
504.30%376.00M
142.79%505.00M
28.17%546.00M
-7.26%460.00M
-118.13%-93.00M
-63.57%208.00M
-23.79%426.00M
-31.40%496.00M
-10.94%513.00M
18.71%571.00M
36.34%559.00M
52.21%723.00M
36.49%576.00M
-8.38%481.00M
-13.50%410.00M
-6.68%475.00M
-20.97%422.00M
-2.42%525.00M
-34.53%474.00M
-26.02%509.00M
-21.12%534.00M
-11.51%538.00M
69.16%724.00M
85.44%688.00M
25.37%677.00M
13.86%608.00M
-30.07%428.00M
-19.35%371.00M
6.30%540.00M
9.88%534.00M
84.34%612.00M
-24.96%460.00M
-34.96%508.00M
-50.26%486.00M
-67.58%332.00M
-41.17%613.00M
-15.29%781.00M
30.44%977.00M
52.15%1.02B
31.23%1.04B
24.09%922.00M
23.60%749.00M
-19.59%673.00M
--794.00M
--743.00M
--606.00M
--837.00M
非控制性權益
--233.00M
86.99%230.00M
89.23%123.00M
18.03%72.00M
6.15%69.00M
6.35%67.00M
1.56%65.00M
-1.61%61.00M
6.56%65.00M
6.78%63.00M
10.34%64.00M
-8.82%62.00M
-8.96%61.00M
-10.61%59.00M
-14.71%58.00M
-49.25%68.00M
-50.00%67.00M
-50.75%66.00M
4.62%68.00M
97.06%134.00M
100.00%134.00M
106.15%134.00M
3.17%65.00M
1.49%68.00M
3.08%67.00M
4.84%65.00M
3.28%63.00M
3.08%67.00M
1.56%65.00M
-1.59%62.00M
0.00%61.00M
-1.52%65.00M
1.59%64.00M
1.61%63.00M
0.00%61.00M
4.76%66.00M
-5.97%63.00M
-8.82%62.00M
-17.57%61.00M
-19.23%63.00M
658.33%67.00M
518.18%68.00M
-46.76%74.00M
129.21%78.00M
-116.22%-12.00M
-95.49%11.00M
--139.00M
---267.00M
--74.00M
--244.00M
總權益
--17.96B
4.91%17.68B
32.09%16.85B
41.26%15.51B
42.57%14.57B
41.09%13.87B
37.58%12.76B
28.10%10.98B
17.28%10.22B
14.06%9.83B
9.02%9.27B
10.67%8.57B
21.21%8.72B
19.50%8.62B
19.62%8.51B
14.69%7.74B
9.29%7.19B
9.03%7.21B
10.69%7.11B
11.57%6.75B
16.38%6.58B
14.63%6.61B
17.51%6.42B
17.54%6.05B
15.39%5.65B
20.89%5.77B
18.95%5.47B
10.85%5.15B
7.48%4.90B
-0.93%4.77B
-2.07%4.60B
-1.86%4.64B
-1.15%4.56B
1.18%4.82B
-7.16%4.69B
-12.35%4.73B
-16.07%4.61B
-16.11%4.76B
-11.58%5.05B
-6.99%5.40B
-3.21%5.50B
-4.59%5.67B
-10.17%5.72B
-8.26%5.81B
-19.02%5.68B
-24.17%5.95B
--6.36B
--6.33B
--7.01B
--7.84B
貨幣單位
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