Teradata Corp
TDC20.435USD
+0.325+1.62%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.96B總市值
14.20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
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
—現金和現金等價物
9.20%368.00M
-13.58%420.00M
0.00%348.00M
-40.28%301.00M
-38.84%337.00M
-14.59%486.00M
-31.23%348.00M
-7.52%504.00M
36.39%551.00M
-3.89%569.00M
-17.46%506.00M
-20.32%545.00M
-24.91%404.00M
11.91%592.00M
15.01%613.00M
38.46%684.00M
36.55%538.00M
7.09%529.00M
0.95%533.00M
-22.20%494.00M
-45.50%394.00M
-30.91%494.00M
-31.25%528.00M
-28.00%635.00M
-23.00%723.00M
-34.34%715.00M
-25.07%768.00M
-18.71%882.00M
-19.33%939.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
應收款項
-4.66%307.00M
-19.32%238.00M
-14.81%253.00M
-9.35%252.00M
-9.55%322.00M
-20.49%295.00M
13.36%297.00M
-1.07%278.00M
2.59%356.00M
7.23%371.00M
-13.25%262.00M
-10.79%281.00M
-10.10%347.00M
1.17%346.00M
-9.04%302.00M
-10.26%315.00M
-15.54%386.00M
-15.76%342.00M
-1.19%332.00M
-8.36%351.00M
0.88%457.00M
-32.56%406.00M
-12.50%336.00M
1.06%383.00M
-3.82%453.00M
8.66%602.00M
4.92%384.00M
6.46%379.00M
6.56%471.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-應收賬款及應收票據
-1.29%307.00M
-18.18%234.00M
-13.64%247.00M
-6.42%248.00M
-8.80%311.00M
-21.43%286.00M
13.04%286.00M
-0.38%265.00M
3.33%341.00M
8.33%364.00M
-12.76%253.00M
-11.04%266.00M
-10.08%330.00M
1.51%336.00M
-9.66%290.00M
-11.80%299.00M
-18.08%367.00M
-16.83%331.00M
-2.13%321.00M
-10.08%339.00M
0.67%448.00M
-32.31%398.00M
-11.83%328.00M
2.17%377.00M
-1.33%445.00M
6.14%588.00M
1.64%372.00M
3.65%369.00M
2.04%451.00M
1.09%554.00M
-14.08%366.00M
-23.44%356.00M
-14.84%442.00M
-5.52%548.00M
-12.35%426.00M
-9.00%465.00M
-10.98%519.00M
-6.30%580.00M
-6.90%486.00M
-7.09%511.00M
-3.95%583.00M
-13.67%619.00M
-4.40%522.00M
7.00%550.00M
19.02%607.00M
7.34%717.00M
4.20%546.00M
1.78%514.00M
2.20%510.00M
--668.00M
--524.00M
--505.00M
--499.00M
-其他應收款
----
-55.56%4.00M
-45.45%6.00M
-69.23%4.00M
-26.67%11.00M
28.57%9.00M
22.22%11.00M
-13.33%13.00M
-11.76%15.00M
-30.00%7.00M
-25.00%9.00M
-6.25%15.00M
-10.53%17.00M
-9.09%10.00M
9.09%12.00M
33.33%16.00M
111.11%19.00M
37.50%11.00M
37.50%11.00M
100.00%12.00M
12.50%9.00M
-42.86%8.00M
-33.33%8.00M
-40.00%6.00M
-60.00%8.00M
--14.00M
--12.00M
--10.00M
--20.00M
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存貨
-18.75%13.00M
38.46%18.00M
100.00%16.00M
144.44%22.00M
128.57%16.00M
62.50%13.00M
-38.46%8.00M
-47.06%9.00M
-56.25%7.00M
-69.23%8.00M
-23.53%13.00M
-15.00%17.00M
0.00%16.00M
-10.34%26.00M
21.43%17.00M
-23.08%20.00M
-42.86%16.00M
-6.45%29.00M
-61.11%14.00M
-25.71%26.00M
-46.15%28.00M
10.71%31.00M
-20.00%36.00M
25.00%35.00M
20.93%52.00M
-6.67%28.00M
0.00%45.00M
-33.33%28.00M
7.50%43.00M
-11.76%30.00M
2.27%45.00M
13.51%42.00M
-25.93%40.00M
-30.61%34.00M
-15.38%44.00M
-19.57%37.00M
28.57%54.00M
28.95%49.00M
18.18%52.00M
-8.00%46.00M
0.00%42.00M
-32.14%38.00M
-34.33%44.00M
-28.57%50.00M
-35.38%42.00M
19.15%56.00M
63.41%67.00M
100.00%70.00M
20.37%65.00M
--47.00M
--41.00M
--35.00M
--54.00M
其他流動資產
9.57%103.00M
-2.67%73.00M
1.18%86.00M
1.12%90.00M
2.17%94.00M
-6.25%75.00M
14.86%85.00M
14.10%89.00M
-4.17%92.00M
-43.66%80.00M
-43.94%74.00M
-38.58%78.00M
-28.89%96.00M
-1.39%142.00M
53.49%132.00M
64.94%127.00M
42.11%135.00M
73.49%144.00M
10.26%86.00M
1.32%77.00M
28.38%95.00M
0.00%83.00M
-10.34%78.00M
-19.15%76.00M
-3.90%74.00M
7.79%83.00M
20.83%87.00M
44.62%94.00M
32.76%77.00M
18.46%77.00M
22.03%72.00M
20.37%65.00M
20.83%58.00M
25.00%65.00M
-42.16%59.00M
-45.45%54.00M
-43.53%48.00M
-35.80%52.00M
10.87%102.00M
-3.88%99.00M
-3.41%85.00M
-14.74%81.00M
8.24%92.00M
24.10%103.00M
8.64%88.00M
5.56%95.00M
7.59%85.00M
5.06%83.00M
-2.41%81.00M
--90.00M
--79.00M
--79.00M
--83.00M
流動資產合計
2.86%791.00M
-13.81%749.00M
-4.74%703.00M
-24.43%665.00M
-23.56%769.00M
-15.47%869.00M
-13.68%738.00M
-4.45%880.00M
16.57%1.01B
-7.05%1.03B
-19.64%855.00M
-19.63%921.00M
-19.72%863.00M
5.94%1.11B
10.26%1.06B
20.89%1.15B
10.37%1.07B
2.96%1.04B
-1.33%965.00M
-16.03%948.00M
-25.19%974.00M
-28.99%1.01B
-23.83%978.00M
-18.37%1.13B
-14.90%1.30B
-18.40%1.43B
-14.85%1.28B
-10.66%1.38B
-10.21%1.53B
7.96%1.75B
-0.59%1.51B
-2.95%1.55B
1.61%1.70B
-6.52%1.62B
0.20%1.52B
1.14%1.59B
5.41%1.68B
10.31%1.73B
0.53%1.51B
-3.67%1.58B
-4.10%1.59B
0.58%1.57B
-3.46%1.51B
9.65%1.64B
9.94%1.66B
1.89%1.56B
0.45%1.56B
3.68%1.49B
-6.51%1.51B
--1.53B
--1.55B
--1.44B
--1.61B
非流動資產
固定資產淨額
-10.68%209.00M
-22.18%193.00M
-19.69%208.00M
-17.24%216.00M
-11.03%234.00M
-3.50%248.00M
4.02%259.00M
-1.88%261.00M
-11.15%263.00M
-18.15%257.00M
-24.32%249.00M
-24.43%266.00M
-21.69%296.00M
-16.71%314.00M
-12.96%329.00M
-8.09%352.00M
-1.31%378.00M
-5.99%377.00M
-2.07%378.00M
2.13%383.00M
5.51%383.00M
35.93%401.00M
70.80%386.00M
100.53%375.00M
111.05%363.00M
82.10%295.00M
42.14%226.00M
30.77%187.00M
21.13%172.00M
17.39%162.00M
21.37%159.00M
10.85%143.00M
8.40%142.00M
-3.50%138.00M
-17.61%131.00M
-19.38%129.00M
-19.14%131.00M
-10.06%143.00M
1.27%159.00M
2.56%160.00M
1.89%162.00M
-1.24%159.00M
0.00%157.00M
0.00%156.00M
7.43%159.00M
7.33%161.00M
9.79%157.00M
16.42%156.00M
21.31%148.00M
--150.00M
--143.00M
--134.00M
--122.00M
商譽及其他無形資產
0.00%396.00M
-1.01%394.00M
0.76%399.00M
1.28%395.00M
1.28%396.00M
2.05%398.00M
2.86%396.00M
0.00%390.00M
-1.01%391.00M
-1.52%390.00M
-3.02%385.00M
-2.26%390.00M
-1.00%395.00M
-1.25%396.00M
-4.57%397.00M
-5.00%399.00M
-5.90%399.00M
-7.18%401.00M
-6.94%416.00M
-8.10%420.00M
-9.79%424.00M
-10.56%432.00M
-10.06%447.00M
-10.57%457.00M
-11.15%470.00M
-11.05%483.00M
-10.77%497.00M
-10.66%511.00M
-7.03%529.00M
-7.65%543.00M
-7.48%557.00M
-3.21%572.00M
-3.72%569.00M
-0.68%588.00M
-48.81%602.00M
-34.11%591.00M
-52.45%591.00M
-53.86%592.00M
-8.55%1.18B
-29.48%897.00M
-3.12%1.24B
-0.54%1.28B
-0.54%1.29B
-0.93%1.27B
0.79%1.28B
-0.08%1.29B
0.39%1.29B
0.55%1.28B
21.93%1.27B
--1.29B
--1.29B
--1.28B
--1.04B
其他非流動資產
10.10%316.00M
11.03%322.00M
9.09%300.00M
12.21%294.00M
18.60%287.00M
13.73%290.00M
14.11%275.00M
17.49%262.00M
4.31%242.00M
5.37%255.00M
-1.63%241.00M
-11.16%223.00M
-7.94%232.00M
-11.36%242.00M
-8.92%245.00M
-4.56%251.00M
-10.95%252.00M
129.41%273.00M
60.12%269.00M
62.35%263.00M
87.42%283.00M
-22.73%119.00M
30.23%168.00M
32.79%162.00M
21.77%151.00M
52.48%154.00M
55.42%129.00M
62.67%122.00M
82.35%124.00M
53.03%101.00M
29.69%83.00M
11.94%75.00M
4.62%68.00M
13.79%66.00M
60.00%64.00M
-33.66%67.00M
-39.25%65.00M
-50.85%58.00M
-42.03%40.00M
42.25%101.00M
38.96%107.00M
43.90%118.00M
-36.11%69.00M
-34.86%71.00M
-11.49%77.00M
-9.89%82.00M
61.19%108.00M
70.31%109.00M
171.88%87.00M
--91.00M
--67.00M
--64.00M
--32.00M
非流動資產合計
-1.54%961.00M
-4.88%955.00M
-4.59%956.00M
-3.24%957.00M
-0.41%976.00M
1.01%1.00B
4.05%1.00B
1.54%989.00M
-5.04%980.00M
-6.49%994.00M
-10.00%963.00M
-11.37%974.00M
-8.51%1.03B
-7.48%1.06B
-7.12%1.07B
-4.77%1.10B
-4.16%1.13B
10.16%1.15B
15.08%1.15B
16.10%1.15B
19.61%1.18B
11.91%1.04B
17.49%1.00B
21.22%994.00M
19.27%984.00M
15.63%932.00M
6.63%852.00M
3.80%820.00M
5.91%825.00M
1.77%806.00M
0.25%799.00M
0.38%790.00M
-1.02%779.00M
-0.13%792.00M
-42.04%797.00M
-32.04%787.00M
-47.95%787.00M
-49.17%793.00M
-9.06%1.38B
-22.75%1.16B
-0.46%1.51B
1.76%1.56B
-2.95%1.51B
-3.23%1.50B
0.73%1.52B
0.07%1.53B
4.01%1.56B
5.02%1.55B
25.88%1.51B
--1.53B
--1.50B
--1.48B
--1.20B
總資產
0.40%1.75B
-9.02%1.70B
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
-7.37%1.87B
-4.29%1.74B
-1.37%1.87B
4.80%1.99B
-6.78%2.02B
-14.81%1.82B
-15.59%1.90B
-13.98%1.90B
-1.09%2.17B
0.80%2.13B
6.80%2.25B
2.42%2.20B
6.61%2.19B
6.97%2.12B
-0.99%2.10B
-5.91%2.15B
-12.84%2.06B
-7.35%1.98B
-3.63%2.12B
-2.93%2.29B
-7.67%2.36B
-7.41%2.14B
-5.77%2.20B
-5.16%2.35B
5.93%2.56B
-0.30%2.31B
-1.85%2.34B
0.77%2.48B
-4.51%2.41B
-11.31%2.31B
-12.91%2.38B
-20.59%2.46B
-19.32%2.53B
-13.55%2.61B
-12.79%2.73B
-2.36%3.10B
1.16%3.13B
-3.21%3.02B
3.09%3.14B
5.34%3.18B
0.98%3.10B
2.20%3.12B
4.36%3.04B
7.29%3.02B
--3.07B
--3.05B
--2.92B
--2.81B
負債
流動負債
-其他應付款
21.90%128.00M
9.52%115.00M
20.00%114.00M
12.50%99.00M
5.00%105.00M
-6.25%105.00M
21.79%95.00M
11.39%88.00M
21.95%100.00M
25.84%112.00M
-3.70%78.00M
-3.66%79.00M
1.23%82.00M
-10.10%89.00M
-12.90%81.00M
7.89%82.00M
20.90%81.00M
8.79%99.00M
55.00%93.00M
2.70%76.00M
-16.25%67.00M
-32.59%91.00M
-30.23%60.00M
-15.91%74.00M
-13.98%80.00M
32.35%135.00M
-8.51%86.00M
-2.22%88.00M
9.41%93.00M
15.91%102.00M
18.99%94.00M
3.45%90.00M
-11.46%85.00M
31.34%88.00M
-4.82%79.00M
11.54%87.00M
14.29%96.00M
9.84%67.00M
-17.82%83.00M
-53.29%78.00M
-45.10%84.00M
-55.15%61.00M
-19.84%101.00M
27.48%167.00M
53.00%153.00M
30.77%136.00M
27.27%126.00M
48.86%131.00M
20.48%100.00M
--104.00M
--99.00M
--88.00M
--83.00M
應計費用
-16.30%77.00M
-14.62%111.00M
-12.50%105.00M
-15.00%85.00M
-3.16%92.00M
-5.11%130.00M
9.09%120.00M
-7.41%100.00M
4.40%95.00M
-7.43%137.00M
-19.71%110.00M
-9.24%108.00M
-14.15%91.00M
-12.94%148.00M
4.58%137.00M
0.00%119.00M
23.26%106.00M
8.28%170.00M
13.91%131.00M
4.39%119.00M
-16.50%86.00M
-29.91%157.00M
-21.77%115.00M
-16.18%114.00M
-6.36%103.00M
29.48%224.00M
5.76%147.00M
5.43%136.00M
0.92%110.00M
24.46%173.00M
11.20%139.00M
3.20%129.00M
-7.63%109.00M
-10.32%139.00M
0.81%125.00M
6.84%125.00M
-0.84%118.00M
-6.06%155.00M
-2.36%124.00M
-6.40%117.00M
-10.53%119.00M
21.32%165.00M
2.42%127.00M
7.76%125.00M
15.65%133.00M
-26.88%136.00M
-8.82%124.00M
-4.13%116.00M
3.60%115.00M
--186.00M
--136.00M
--121.00M
--111.00M
短期借款與租賃負債
-2.25%87.00M
-3.53%82.00M
4.94%85.00M
14.47%87.00M
27.14%89.00M
26.87%85.00M
22.73%81.00M
8.57%76.00M
-53.64%70.00M
-59.39%67.00M
-57.69%66.00M
-53.02%70.00M
6.34%151.00M
38.66%165.00M
38.05%156.00M
49.00%149.00M
67.06%142.00M
48.75%119.00M
68.66%113.00M
75.44%100.00M
84.78%85.00M
321.05%80.00M
415.38%67.00M
850.00%57.00M
-32.35%46.00M
-93.67%19.00M
-94.42%13.00M
-86.67%6.00M
78.95%68.00M
900.00%300.00M
676.67%233.00M
50.00%45.00M
-65.45%38.00M
-85.71%30.00M
-77.44%30.00M
100.00%30.00M
1471.43%110.00M
-23.08%210.00M
195.56%133.00M
--15.00M
--7.00M
--273.00M
--45.00M
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----
----
----
----
----
----
----
----
----
-短期借款
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--240.00M
--180.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--80.00M
-18.18%180.00M
--110.00M
--0.00
--0.00
--220.00M
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----
----
----
----
----
----
----
----
----
----
-短期租賃負債
-3.13%62.00M
-13.64%57.00M
-13.04%60.00M
-11.43%62.00M
-8.57%64.00M
-1.49%66.00M
4.55%69.00M
0.00%70.00M
-7.89%70.00M
-12.99%67.00M
-18.52%66.00M
-19.54%70.00M
-17.39%76.00M
2.67%77.00M
8.00%81.00M
26.09%87.00M
53.33%92.00M
36.36%75.00M
78.57%75.00M
115.63%69.00M
185.71%60.00M
--55.00M
--42.00M
--32.00M
--21.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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遞延負債
-4.01%550.00M
-10.18%512.00M
1.05%482.00M
0.57%529.00M
-9.62%573.00M
-3.23%570.00M
3.25%477.00M
-0.75%526.00M
9.31%634.00M
6.70%589.00M
-0.43%462.00M
-2.57%530.00M
4.13%580.00M
10.62%552.00M
-3.73%464.00M
5.02%544.00M
0.36%557.00M
5.72%499.00M
18.14%482.00M
4.02%518.00M
-2.46%555.00M
-3.67%472.00M
6.25%408.00M
8.03%498.00M
6.95%569.00M
18.36%490.00M
5.49%384.00M
6.96%461.00M
3.50%532.00M
12.20%414.00M
0.83%364.00M
0.23%431.00M
1.58%514.00M
0.54%369.00M
-6.72%361.00M
-3.15%430.00M
2.85%506.00M
-0.81%367.00M
1.84%387.00M
0.45%444.00M
-1.40%492.00M
-5.13%370.00M
1.60%380.00M
4.74%442.00M
9.19%499.00M
4.00%390.00M
6.25%374.00M
2.93%422.00M
0.66%457.00M
--375.00M
--352.00M
--410.00M
--454.00M
其他流動負債
0.00%678.00M
-7.11%627.00M
4.20%596.00M
2.28%628.00M
-7.63%678.00M
-3.71%675.00M
5.93%572.00M
0.82%614.00M
10.88%734.00M
9.36%701.00M
-0.92%540.00M
-2.72%609.00M
3.76%662.00M
7.19%641.00M
-5.22%545.00M
5.39%626.00M
2.57%638.00M
6.22%598.00M
22.86%575.00M
3.85%594.00M
-4.16%622.00M
-9.92%563.00M
-0.43%468.00M
4.19%572.00M
3.84%649.00M
21.12%625.00M
2.62%470.00M
5.37%549.00M
4.34%625.00M
12.91%516.00M
4.09%458.00M
0.77%521.00M
-0.50%599.00M
5.30%457.00M
-6.38%440.00M
-0.96%517.00M
4.51%602.00M
0.70%434.00M
-2.29%470.00M
-14.29%522.00M
-11.66%576.00M
-18.06%431.00M
-3.80%481.00M
10.13%609.00M
17.06%652.00M
9.81%526.00M
10.86%500.00M
11.04%553.00M
3.72%557.00M
--479.00M
--451.00M
--498.00M
--537.00M
流動負債總額
-3.76%946.00M
-6.63%930.00M
-1.13%875.00M
-2.31%889.00M
-1.60%983.00M
-1.09%996.00M
10.21%885.00M
3.64%910.00M
0.60%999.00M
-2.52%1.01B
-15.92%803.00M
-12.02%878.00M
3.98%993.00M
8.51%1.03B
6.70%955.00M
11.76%998.00M
5.41%955.00M
7.45%952.00M
15.93%895.00M
3.24%893.00M
-0.88%906.00M
-12.19%886.00M
6.48%772.00M
11.76%865.00M
0.11%914.00M
-5.08%1.01B
-22.54%725.00M
-2.27%774.00M
9.34%913.00M
45.82%1.06B
36.05%936.00M
-3.30%792.00M
-13.74%835.00M
-23.50%729.00M
-17.90%688.00M
8.19%819.00M
13.88%968.00M
-4.22%953.00M
8.69%838.00M
-10.52%757.00M
-3.63%850.00M
28.22%995.00M
6.79%771.00M
9.30%846.00M
12.64%882.00M
-3.72%776.00M
4.03%722.00M
7.65%774.00M
5.10%783.00M
--806.00M
--694.00M
--719.00M
--745.00M
非流動負債
長期撥備
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
長期借款與租賃負債
-5.02%454.00M
-5.35%460.00M
-5.88%464.00M
-5.80%471.00M
-5.53%478.00M
-4.33%486.00M
-3.14%493.00M
-1.96%500.00M
49.26%506.00M
48.54%508.00M
37.94%509.00M
29.44%510.00M
-20.24%339.00M
-22.10%342.00M
-18.54%369.00M
-15.99%394.00M
-12.37%425.00M
-10.77%439.00M
-9.58%453.00M
-8.04%469.00M
-6.73%485.00M
2.93%492.00M
3.51%501.00M
3.87%510.00M
14.04%520.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-長期借款
-5.27%449.00M
-5.21%455.00M
-5.14%461.00M
-5.08%467.00M
-4.82%474.00M
-3.61%480.00M
-2.41%486.00M
-1.01%492.00M
53.70%498.00M
53.70%498.00M
42.69%498.00M
32.89%497.00M
-18.80%324.00M
-21.17%324.00M
-17.49%349.00M
-14.22%374.00M
-10.94%399.00M
-9.47%411.00M
-8.04%423.00M
-6.44%436.00M
-5.08%448.00M
-5.02%454.00M
-4.96%460.00M
-5.09%466.00M
3.51%472.00M
0.00%478.00M
-1.83%484.00M
-3.35%491.00M
-12.81%456.00M
-11.15%478.00M
-9.54%493.00M
-7.97%508.00M
-6.61%523.00M
-5.11%538.00M
-5.55%545.00M
-5.64%552.00M
-5.56%560.00M
190.77%567.00M
174.76%577.00M
160.00%585.00M
147.08%593.00M
-21.37%195.00M
-17.65%210.00M
-14.45%225.00M
-11.44%240.00M
-9.49%248.00M
-8.27%255.00M
-6.74%263.00M
-5.24%271.00M
--274.00M
--278.00M
--282.00M
--286.00M
-長期租賃負債
25.00%5.00M
-16.67%5.00M
-57.14%3.00M
-50.00%4.00M
-50.00%4.00M
-40.00%6.00M
-36.36%7.00M
-38.46%8.00M
-46.67%8.00M
-44.44%10.00M
-45.00%11.00M
-35.00%13.00M
-42.31%15.00M
-35.71%18.00M
-33.33%20.00M
-39.39%20.00M
-29.73%26.00M
-26.32%28.00M
-26.83%30.00M
-25.00%33.00M
-22.92%37.00M
--38.00M
--41.00M
--44.00M
--48.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-15.38%11.00M
-54.55%10.00M
-18.75%13.00M
42.86%10.00M
225.00%13.00M
175.00%22.00M
14.29%16.00M
-36.36%7.00M
-78.95%4.00M
-70.37%8.00M
-50.00%14.00M
-73.17%11.00M
-55.81%19.00M
-28.95%27.00M
-26.32%28.00M
0.00%41.00M
-2.27%43.00M
-37.70%38.00M
-44.12%38.00M
-50.00%41.00M
-56.00%44.00M
-41.90%61.00M
-33.33%68.00M
-24.77%82.00M
38.89%100.00M
23.53%105.00M
500.00%102.00M
990.00%109.00M
414.29%72.00M
507.14%85.00M
21.43%17.00M
-37.50%10.00M
-6.67%14.00M
-6.67%14.00M
0.00%14.00M
-5.88%16.00M
-6.25%15.00M
-16.67%15.00M
-36.36%14.00M
-34.62%17.00M
-33.33%16.00M
-28.00%18.00M
-15.38%22.00M
-10.34%26.00M
-25.00%24.00M
-16.67%25.00M
-13.33%26.00M
20.83%29.00M
--32.00M
--30.00M
--30.00M
--24.00M
----
員工福利
11.70%105.00M
1.96%104.00M
5.49%96.00M
-3.13%93.00M
-2.08%94.00M
0.99%102.00M
-28.35%91.00M
-25.58%96.00M
-27.82%96.00M
-26.81%101.00M
-9.93%127.00M
-9.79%129.00M
-6.99%133.00M
-9.21%138.00M
3.68%141.00M
5.93%143.00M
7.52%143.00M
10.95%152.00M
34.65%136.00M
32.35%135.00M
27.88%133.00M
21.24%137.00M
-7.34%101.00M
-6.42%102.00M
-6.31%104.00M
3.67%113.00M
1.87%109.00M
1.87%109.00M
9.90%111.00M
13.54%109.00M
21.59%107.00M
21.59%107.00M
24.69%101.00M
7.87%96.00M
-8.33%88.00M
-11.11%88.00M
-14.74%81.00M
-10.10%89.00M
31.51%96.00M
37.50%99.00M
26.67%95.00M
30.26%99.00M
-9.88%73.00M
0.00%72.00M
5.63%75.00M
4.11%76.00M
1.25%81.00M
-5.26%72.00M
-7.79%71.00M
--73.00M
--80.00M
--76.00M
--77.00M
其他非流動負債
-14.55%141.00M
-23.24%142.00M
-10.37%147.00M
-20.00%132.00M
-9.34%165.00M
-1.60%185.00M
-25.45%164.00M
-28.26%165.00M
-28.35%182.00M
-31.39%188.00M
-23.34%220.00M
-24.09%230.00M
-19.37%254.00M
-15.95%274.00M
-7.12%287.00M
-3.19%303.00M
-4.55%315.00M
-2.98%326.00M
0.32%309.00M
-3.10%313.00M
-3.79%330.00M
-10.40%336.00M
-15.15%308.00M
-9.78%323.00M
3.00%343.00M
9.33%375.00M
146.94%363.00M
135.53%358.00M
128.08%333.00M
141.55%343.00M
13.95%147.00M
16.92%152.00M
19.67%146.00M
9.23%142.00M
-6.52%129.00M
-9.72%130.00M
-14.08%122.00M
-12.75%130.00M
8.66%138.00M
10.77%144.00M
10.08%142.00M
16.41%149.00M
-6.62%127.00M
0.78%130.00M
3.20%129.00M
3.23%128.00M
3.03%136.00M
-27.93%129.00M
-11.35%125.00M
--124.00M
--132.00M
--179.00M
--141.00M
非流動負債總額
-8.47%648.00M
-13.61%641.00M
-10.10%659.00M
-11.20%658.00M
-6.47%708.00M
-1.98%742.00M
-6.03%733.00M
-6.79%741.00M
13.83%757.00M
11.98%757.00M
8.03%780.00M
2.45%795.00M
-19.98%665.00M
-19.62%676.00M
-13.84%722.00M
-10.08%776.00M
-7.25%831.00M
-7.48%841.00M
-4.66%838.00M
-3.14%863.00M
-0.99%896.00M
6.19%909.00M
3.29%879.00M
3.97%891.00M
13.41%905.00M
3.76%856.00M
30.52%851.00M
27.15%857.00M
14.99%798.00M
15.71%825.00M
-6.05%652.00M
-3.58%674.00M
-1.14%694.00M
-1.66%713.00M
-10.45%694.00M
-11.74%699.00M
-13.23%702.00M
68.60%725.00M
91.36%775.00M
85.05%792.00M
80.98%809.00M
-7.13%430.00M
-15.27%405.00M
-10.46%428.00M
-7.07%447.00M
-3.74%463.00M
-0.21%478.00M
3.69%478.00M
12.65%481.00M
--481.00M
--479.00M
--461.00M
--427.00M
總負債
-5.74%1.59B
-9.61%1.57B
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
-1.47%1.74B
2.21%1.62B
-1.32%1.65B
5.91%1.76B
3.22%1.76B
-5.61%1.58B
-5.69%1.67B
-7.17%1.66B
-4.68%1.71B
-3.23%1.68B
1.03%1.77B
-0.89%1.79B
-0.11%1.79B
4.97%1.73B
0.00%1.76B
-0.93%1.80B
-3.75%1.79B
4.76%1.65B
7.66%1.76B
6.31%1.82B
-1.22%1.86B
-0.76%1.58B
11.26%1.63B
11.90%1.71B
30.93%1.89B
14.91%1.59B
-3.43%1.47B
-8.44%1.53B
-14.06%1.44B
-14.32%1.38B
-2.00%1.52B
0.66%1.67B
17.75%1.68B
37.16%1.61B
21.59%1.55B
24.83%1.66B
15.01%1.43B
-2.00%1.18B
1.76%1.27B
5.14%1.33B
-3.73%1.24B
2.30%1.20B
6.10%1.25B
7.85%1.26B
--1.29B
--1.17B
--1.18B
--1.17B
所有者權益
普通股權益
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.18%2.10B
6.85%2.08B
7.12%2.04B
6.83%2.00B
9.48%1.96B
7.35%1.94B
7.43%1.91B
7.51%1.88B
4.92%1.79B
9.17%1.81B
8.82%1.78B
8.73%1.74B
8.99%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.88%1.57B
8.95%1.55B
8.58%1.52B
8.35%1.49B
8.59%1.47B
7.42%1.42B
8.12%1.40B
8.68%1.38B
8.60%1.35B
8.19%1.32B
7.39%1.29B
7.46%1.27B
7.33%1.24B
8.15%1.22B
7.79%1.20B
7.28%1.18B
7.51%1.16B
7.01%1.13B
8.13%1.12B
8.38%1.10B
8.34%1.08B
8.21%1.05B
7.05%1.03B
7.53%1.01B
7.92%995.00M
8.33%975.00M
10.03%965.00M
11.47%943.00M
12.85%922.00M
--900.00M
--877.00M
--846.00M
--817.00M
留存收益
0.26%-1.91B
-5.63%-1.91B
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
-15.72%-1.81B
-18.30%-1.80B
-11.50%-1.67B
-13.19%-1.61B
-29.23%-1.56B
-28.84%-1.52B
-31.46%-1.50B
-24.35%-1.43B
-8.71%-1.21B
-7.77%-1.18B
-4.12%-1.14B
-9.14%-1.15B
2.54%-1.11B
-2.92%-1.09B
-8.33%-1.09B
-17.85%-1.05B
-38.88%-1.14B
-42.68%-1.06B
-41.32%-1.01B
-39.87%-891.00M
-42.14%-823.00M
-47.52%-745.00M
-124.53%-714.00M
-207.73%-637.00M
-259.63%-579.00M
-145.15%-505.00M
-29.27%-318.00M
30.30%-207.00M
21.08%-161.00M
-261.40%-206.00M
-315.79%-246.00M
-173.33%-297.00M
-131.10%-204.00M
-102.50%-57.00M
-94.79%114.00M
-80.64%405.00M
-67.73%656.00M
18.79%2.28B
20.02%2.19B
21.98%2.09B
22.77%2.03B
24.42%1.92B
26.60%1.82B
29.14%1.72B
--1.66B
--1.54B
--1.44B
--1.33B
資本公積
5.28%2.21B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.19%2.10B
6.85%2.07B
7.13%2.04B
6.83%2.00B
9.49%1.96B
7.36%1.94B
7.43%1.91B
7.52%1.87B
4.92%1.79B
9.18%1.81B
8.82%1.78B
8.73%1.74B
9.00%1.71B
7.18%1.66B
7.58%1.63B
7.51%1.60B
6.89%1.57B
8.96%1.54B
8.59%1.52B
8.36%1.49B
8.59%1.47B
7.42%1.42B
8.13%1.40B
8.69%1.38B
8.61%1.35B
8.20%1.32B
7.40%1.29B
7.47%1.27B
7.34%1.24B
8.16%1.22B
7.80%1.20B
7.29%1.18B
7.52%1.16B
7.02%1.13B
8.24%1.12B
8.50%1.10B
8.46%1.08B
8.32%1.05B
7.06%1.03B
7.55%1.01B
7.93%993.00M
8.35%973.00M
10.06%963.00M
11.49%941.00M
12.88%920.00M
--898.00M
--875.00M
--844.00M
--815.00M
減：庫存股
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-100.00%0.00
49.34%1.48B
39.07%1.37B
40.95%1.27B
46.90%1.18B
75.04%989.00M
75.80%988.00M
71.29%901.00M
--806.00M
--565.00M
--562.00M
--526.00M
不影響留存收益的損益
-9.09%-144.00M
-13.95%-147.00M
-6.35%-134.00M
-13.68%-133.00M
-10.00%-132.00M
-8.40%-129.00M
18.71%-126.00M
25.48%-117.00M
8.40%-120.00M
13.77%-119.00M
-9.93%-155.00M
-16.30%-157.00M
10.27%-131.00M
3.50%-138.00M
9.03%-141.00M
18.18%-135.00M
13.61%-146.00M
-1.42%-143.00M
-22.05%-155.00M
-42.24%-165.00M
-55.05%-169.00M
-39.60%-141.00M
-36.56%-127.00M
-27.47%-116.00M
-55.71%-109.00M
-36.49%-101.00M
-34.78%-93.00M
-18.18%-91.00M
15.66%-70.00M
16.85%-74.00M
-4.55%-69.00M
-11.59%-77.00M
-22.06%-83.00M
-17.11%-89.00M
-3.13%-66.00M
-155.56%-69.00M
-74.36%-68.00M
-1800.00%-76.00M
-1700.00%-64.00M
-179.41%-27.00M
-221.88%-39.00M
-112.12%-4.00M
-80.95%4.00M
183.33%34.00M
88.24%32.00M
13.79%33.00M
-4.55%21.00M
9.09%12.00M
-19.05%17.00M
--29.00M
--22.00M
--11.00M
--21.00M
總權益
192.59%158.00M
-1.48%133.00M
2.46%125.00M
-65.60%75.00M
-76.52%54.00M
-47.67%135.00M
-48.09%122.00M
-1.80%218.00M
-2.95%230.00M
-43.91%258.00M
-48.58%235.00M
-52.87%222.00M
-43.17%237.00M
15.00%460.00M
19.01%457.00M
36.13%471.00M
19.48%417.00M
52.67%400.00M
17.07%384.00M
-5.72%346.00M
-25.27%349.00M
-47.07%262.00M
-41.43%328.00M
-35.84%367.00M
-27.48%467.00M
-25.90%495.00M
-22.11%560.00M
-34.40%572.00M
-32.49%644.00M
-31.20%668.00M
-22.85%719.00M
0.93%872.00M
20.15%954.00M
14.37%971.00M
-6.43%932.00M
-27.15%864.00M
-45.01%794.00M
-50.26%849.00M
-45.93%996.00M
-36.31%1.19B
-21.90%1.44B
-8.08%1.71B
-3.96%1.84B
4.02%1.86B
5.48%1.85B
4.38%1.86B
2.13%1.92B
3.17%1.79B
6.89%1.75B
--1.78B
--1.88B
--1.74B
--1.64B
貨幣單位
USD
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USD
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審計意見
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