TransDigm Group Inc
TDG1577.690USD
-30.770-1.91%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
88.70B總市值
51.57本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
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
-43.42%2.43B
-40.53%2.46B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.13B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
-31.69%3.29B
-37.31%3.00B
-15.92%3.81B
3.54%4.22B
-1.92%4.81B
1.48%4.79B
-0.44%4.53B
52.62%4.07B
17.00%4.91B
221.43%4.72B
67.44%4.55B
9.28%2.67B
79.44%4.19B
-29.21%1.47B
46.59%2.72B
141.48%2.44B
172.46%2.34B
218.65%2.07B
90.96%1.85B
2.60%1.01B
-11.78%857.86M
-59.01%650.56M
-41.77%970.56M
61.01%985.39M
20.75%972.36M
122.26%1.59B
82.08%1.67B
55.92%612.01M
-20.40%805.29M
-12.87%714.03M
25.54%915.35M
-17.48%392.52M
146.18%1.01B
45.12%819.55M
170.88%729.13M
-30.05%475.69M
-25.88%410.92M
28.20%564.74M
-11.08%269.17M
237.51%680.02M
54.05%554.43M
--440.52M
--302.72M
--201.48M
--359.90M
—現金和現金等價物
-43.42%2.43B
-40.53%2.46B
80.33%6.26B
9.41%3.36B
25.45%4.29B
25.76%4.13B
15.69%3.47B
-19.35%3.07B
-18.93%3.42B
-31.69%3.29B
-37.31%3.00B
-15.92%3.81B
3.54%4.22B
-1.92%4.81B
1.48%4.79B
-0.44%4.53B
52.62%4.07B
17.00%4.91B
221.43%4.72B
67.44%4.55B
9.28%2.67B
79.44%4.19B
-29.21%1.47B
46.59%2.72B
141.48%2.44B
172.46%2.34B
218.65%2.07B
90.96%1.85B
2.60%1.01B
-11.78%857.86M
-59.01%650.56M
-41.77%970.56M
61.01%985.39M
20.75%972.36M
122.26%1.59B
82.08%1.67B
55.92%612.01M
-20.40%805.29M
-12.87%714.03M
25.54%915.35M
-17.48%392.52M
146.18%1.01B
45.12%819.55M
170.88%729.13M
-30.05%475.69M
-25.88%410.92M
28.20%564.74M
-11.08%269.17M
237.51%680.02M
54.05%554.43M
--440.52M
--302.72M
--201.48M
--359.90M
應收款項
20.26%1.69B
14.69%1.54B
16.19%1.65B
16.67%1.57B
19.44%1.41B
34.50%1.34B
30.85%1.42B
35.76%1.34B
32.36%1.18B
32.76%997.00M
26.13%1.09B
30.43%990.00M
20.92%890.00M
11.09%751.00M
13.89%861.00M
-0.78%759.00M
-29.16%736.00M
-36.70%676.00M
-32.00%756.00M
-36.57%765.00M
-13.98%1.04B
58.39%1.07B
57.84%1.11B
83.25%1.21B
87.28%1.21B
21.11%674.26M
10.72%704.31M
8.61%658.17M
12.38%644.99M
8.57%556.74M
10.37%636.13M
15.25%606.00M
19.43%573.95M
20.02%512.78M
29.79%576.34M
25.21%525.82M
14.52%480.58M
28.11%427.26M
26.41%444.07M
18.86%419.95M
22.56%419.64M
3.43%333.51M
20.95%351.31M
22.72%353.32M
40.85%342.38M
47.46%322.44M
23.18%290.45M
14.84%287.89M
-3.79%243.07M
25.16%218.66M
--235.78M
--250.70M
--252.66M
--174.70M
-應收賬款及應收票據
20.07%1.44B
12.23%1.28B
12.28%1.38B
12.17%1.30B
17.98%1.20B
33.14%1.15B
27.20%1.23B
31.26%1.16B
28.21%1.02B
27.79%860.00M
22.25%967.00M
27.23%883.00M
16.42%794.00M
7.34%673.00M
9.86%791.00M
-4.41%694.00M
-31.73%682.00M
-38.83%627.00M
-32.56%720.00M
-37.54%726.00M
-12.46%999.00M
55.85%1.02B
51.58%1.07B
76.60%1.16B
76.94%1.14B
18.13%657.68M
10.72%704.31M
8.61%658.17M
12.38%644.99M
8.57%556.74M
10.37%636.13M
15.25%606.00M
19.43%573.95M
20.02%512.78M
29.79%576.34M
25.21%525.82M
14.52%480.58M
28.11%427.26M
26.41%444.07M
18.86%419.95M
22.56%419.64M
3.43%333.51M
20.95%351.31M
22.72%353.32M
40.85%342.38M
47.46%322.44M
23.18%290.45M
21.11%287.89M
1.09%243.07M
25.16%218.66M
--235.78M
--237.72M
--240.46M
--174.70M
-其他應收款
21.36%250.00M
29.08%253.00M
41.36%270.00M
44.86%268.00M
28.75%206.00M
43.07%196.00M
60.50%191.00M
72.90%185.00M
66.67%160.00M
75.64%137.00M
70.00%119.00M
64.62%107.00M
77.78%96.00M
59.18%78.00M
94.44%70.00M
66.67%65.00M
35.00%54.00M
13.95%49.00M
-18.36%36.00M
-10.79%39.00M
-40.01%40.00M
159.33%43.00M
--44.10M
--43.72M
--66.67M
--16.58M
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--12.98M
--12.20M
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存貨
14.66%2.01B
13.00%1.93B
16.09%1.88B
17.16%1.88B
14.65%1.75B
18.69%1.71B
21.32%1.62B
21.44%1.60B
23.11%1.53B
18.44%1.44B
12.41%1.33B
7.76%1.32B
0.16%1.24B
-5.37%1.22B
-7.64%1.19B
-8.85%1.23B
-5.56%1.24B
-0.77%1.28B
4.08%1.28B
-4.95%1.34B
-9.64%1.31B
54.29%1.29B
53.07%1.23B
73.44%1.41B
89.39%1.45B
12.75%838.71M
10.21%805.29M
9.64%815.25M
5.82%767.23M
3.98%743.87M
0.92%730.68M
5.31%743.58M
14.33%725.02M
19.37%715.38M
22.42%724.01M
22.97%706.07M
14.66%634.13M
27.28%599.31M
28.82%591.40M
24.38%574.19M
20.63%553.06M
6.27%470.85M
11.00%459.07M
11.52%461.63M
34.77%458.46M
33.26%443.05M
29.04%413.58M
26.17%413.95M
4.15%340.18M
21.26%332.47M
--320.50M
--328.08M
--326.61M
--274.17M
預付費用
-1.41%280.00M
8.02%229.00M
5.24%241.00M
8.97%255.00M
22.94%284.00M
3.41%212.00M
-0.43%229.00M
23.16%234.00M
6.94%231.00M
6.77%205.00M
16.75%230.00M
-9.52%190.00M
-30.32%216.00M
-7.25%192.00M
-3.43%197.00M
85.84%210.00M
72.22%310.00M
115.63%207.00M
123.48%204.00M
51.91%113.00M
70.36%180.00M
25.77%96.00M
22.25%91.28M
26.92%74.39M
125.38%105.66M
108.68%76.33M
93.03%74.67M
-12.38%58.61M
29.99%46.88M
4.83%36.58M
-10.77%38.68M
99.34%66.89M
15.30%36.06M
20.70%34.89M
16.91%43.35M
-59.26%33.55M
-52.22%31.28M
22.72%28.91M
68.72%37.08M
49.24%82.37M
186.16%65.47M
44.98%23.56M
2.02%21.98M
28.32%55.20M
-43.87%22.88M
-35.13%16.25M
-12.38%21.54M
372.45%43.01M
285.65%40.76M
305.95%25.05M
--24.59M
--9.10M
--10.57M
--6.17M
其他流動資產
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-50.00%550.00M
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--1.10B
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--387.57M
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47.57%37.62M
28.10%36.65M
29.46%36.81M
24.81%37.67M
-5.04%25.50M
21.05%28.61M
14.69%28.43M
3.60%30.18M
13.52%26.85M
-0.58%23.63M
-1.24%24.79M
--29.13M
--23.65M
--23.77M
--25.10M
流動資產合計
-22.63%6.41B
-16.77%6.16B
48.84%10.03B
12.94%7.06B
11.08%8.28B
24.74%7.40B
19.28%6.74B
-0.89%6.25B
13.59%7.46B
-14.95%5.93B
-19.64%5.65B
-6.17%6.31B
3.24%6.56B
-1.46%6.97B
1.01%7.03B
-0.71%6.72B
22.27%6.36B
6.34%7.07B
43.06%6.96B
25.13%6.77B
-7.07%5.20B
69.41%6.65B
33.03%4.87B
59.84%5.41B
126.53%5.60B
72.88%3.93B
71.42%3.66B
41.82%3.39B
6.45%2.47B
1.61%2.27B
-27.20%2.13B
-18.59%2.39B
31.99%2.32B
20.13%2.24B
64.04%2.93B
44.48%2.93B
19.81%1.76B
-0.83%1.86B
5.74%1.79B
24.91%2.03B
10.49%1.47B
53.66%1.88B
27.95%1.69B
56.10%1.62B
0.03%1.33B
5.69%1.22B
25.70%1.32B
13.85%1.04B
62.89%1.33B
37.54%1.16B
--1.05B
--914.25M
--815.08M
--840.04M
非流動資產
固定資產淨額
16.89%1.57B
9.97%1.53B
17.44%1.55B
42.42%1.49B
44.05%1.34B
50.87%1.39B
47.87%1.32B
16.17%1.05B
3.90%933.00M
4.64%924.00M
3.24%892.00M
3.20%903.00M
0.11%898.00M
1.49%883.00M
1.05%864.00M
3.43%875.00M
5.53%897.00M
1.75%870.00M
12.98%855.00M
13.48%846.00M
15.24%850.00M
115.93%855.00M
94.87%756.76M
95.95%745.54M
109.27%737.60M
21.00%395.97M
19.52%388.33M
16.59%380.48M
10.35%352.46M
4.04%327.25M
4.62%324.92M
14.94%326.32M
15.79%319.40M
17.36%314.56M
19.14%310.58M
13.14%283.91M
18.73%275.85M
26.53%268.03M
22.90%260.68M
19.86%250.92M
11.32%232.34M
-3.38%211.82M
1.50%212.11M
5.44%209.35M
18.96%208.71M
25.60%219.22M
20.97%208.96M
16.76%198.56M
0.61%175.44M
16.50%174.55M
--172.74M
--170.06M
--174.38M
--149.82M
商譽及其他無形資產
17.15%13.78B
16.10%13.66B
18.15%13.87B
8.67%13.13B
2.55%11.76B
2.62%11.77B
3.02%11.73B
5.10%12.09B
1.91%11.47B
1.32%11.47B
0.28%11.39B
0.61%11.50B
-1.63%11.25B
7.49%11.32B
8.19%11.36B
8.93%11.43B
8.79%11.44B
-0.49%10.53B
-0.61%10.50B
-8.12%10.49B
-7.27%10.52B
32.26%10.58B
31.86%10.56B
44.10%11.42B
52.01%11.34B
7.42%8.00B
7.35%8.01B
4.91%7.92B
-0.39%7.46B
0.35%7.45B
0.26%7.46B
3.26%7.55B
19.03%7.49B
20.28%7.42B
19.56%7.44B
22.58%7.31B
16.07%6.29B
30.84%6.17B
31.29%6.23B
25.16%5.97B
13.41%5.42B
-1.08%4.72B
4.61%4.74B
5.55%4.77B
15.56%4.78B
15.15%4.77B
9.00%4.53B
9.05%4.52B
0.18%4.14B
18.65%4.14B
--4.16B
--4.14B
--4.13B
--3.49B
其他非流動資產
-56.02%84.00M
-3.97%121.00M
-36.72%112.00M
-16.77%139.00M
27.33%191.00M
-24.10%126.00M
1.72%177.00M
54.63%167.00M
20.00%150.00M
147.76%166.00M
190.00%174.00M
83.05%108.00M
204.88%125.00M
-16.25%67.00M
-20.00%60.00M
-9.23%59.00M
-35.94%41.00M
33.33%80.00M
21.82%75.00M
-44.72%65.00M
-48.86%64.00M
53.61%60.00M
43.62%61.57M
2.90%117.59M
10.74%125.14M
-39.92%39.06M
-20.59%42.87M
129.25%114.28M
90.72%113.00M
0.69%65.02M
31.02%53.98M
25.86%49.85M
70.96%59.25M
113.60%64.57M
34.69%41.20M
-61.48%39.61M
-67.49%34.66M
-72.28%30.23M
-72.91%30.59M
-5.74%102.81M
27.90%106.60M
29.37%109.06M
31.28%112.93M
94.11%109.08M
50.70%83.34M
6.53%84.30M
11.38%86.02M
-29.39%56.19M
-32.79%55.30M
20.30%79.14M
--77.24M
--79.58M
--82.29M
--65.78M
非流動資產合計
16.56%15.50B
15.58%15.36B
17.57%15.56B
11.01%14.77B
5.92%13.29B
5.80%13.29B
6.21%13.23B
6.33%13.30B
2.24%12.55B
2.36%12.56B
1.41%12.46B
1.17%12.51B
-0.84%12.28B
6.86%12.27B
7.43%12.29B
8.40%12.37B
8.27%12.38B
-0.18%11.48B
0.40%11.44B
-7.19%11.41B
-6.28%11.44B
35.94%11.50B
33.36%11.39B
45.99%12.29B
53.97%12.20B
7.93%8.46B
8.90%8.54B
6.18%8.42B
0.73%7.92B
0.50%7.84B
0.60%7.84B
3.81%7.93B
19.17%7.87B
20.60%7.80B
19.61%7.80B
20.84%7.64B
14.63%6.60B
28.43%6.47B
28.62%6.52B
24.27%6.32B
13.56%5.76B
-0.67%5.04B
4.95%5.07B
6.59%5.09B
16.14%5.07B
15.41%5.07B
9.51%4.83B
8.65%4.77B
-0.42%4.37B
18.59%4.39B
--4.41B
--4.39B
--4.38B
--3.71B
總資產
1.52%21.91B
4.01%21.52B
28.12%25.59B
11.62%21.83B
7.84%21.58B
11.88%20.68B
10.29%19.97B
3.91%19.55B
6.19%20.01B
-3.91%18.49B
-6.25%18.11B
-1.41%18.82B
0.54%18.84B
3.69%19.24B
5.00%19.32B
5.01%19.09B
12.65%18.74B
2.21%18.56B
13.17%18.39B
2.69%18.18B
-6.53%16.64B
46.55%18.16B
33.26%16.25B
49.97%17.70B
71.21%17.80B
22.52%12.39B
22.27%12.20B
14.42%11.80B
2.04%10.39B
0.75%10.11B
-7.00%9.98B
-2.40%10.32B
21.87%10.19B
20.49%10.04B
29.17%10.73B
26.59%10.57B
15.68%8.36B
20.49%8.33B
22.90%8.30B
24.43%8.35B
12.92%7.23B
9.87%6.91B
9.89%6.76B
15.45%6.71B
12.39%6.40B
13.39%6.29B
12.62%6.15B
9.55%5.81B
9.50%5.69B
22.09%5.55B
--5.46B
--5.31B
--5.20B
--4.55B
負債
流動負債
-應付股利
--0.00
--0.00
23036.84%4.40B
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--19.00M
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-其他應付款
--0.00
----
48.00%185.00M
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--125.00M
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應計費用
17.15%854.00M
34.98%1.20B
16.56%556.00M
14.40%834.00M
13.55%729.00M
40.47%892.00M
-27.29%477.00M
20.90%729.00M
10.69%642.00M
-6.75%635.00M
-14.02%656.00M
-19.49%603.00M
-16.18%580.00M
-2.30%681.00M
4.38%763.00M
0.81%749.00M
-3.49%692.00M
-73.35%697.00M
11.12%731.00M
9.01%743.00M
9.85%717.00M
563.10%2.62B
87.19%657.86M
138.76%681.61M
123.42%652.72M
33.22%394.36M
4.63%351.44M
-10.67%285.48M
-11.38%292.15M
-3.08%296.01M
-2.39%335.89M
-5.91%319.57M
7.48%329.66M
1.95%305.41M
26.72%344.11M
10.83%339.64M
20.96%306.71M
-4.30%299.57M
17.62%271.55M
40.80%306.44M
12.06%253.56M
44.20%313.05M
25.01%230.87M
36.26%217.64M
38.34%226.28M
52.72%217.10M
32.64%184.69M
84.55%159.72M
40.40%163.56M
85.16%142.15M
--139.24M
--86.54M
--116.50M
--76.78M
短期借款與租賃負債
-30.88%743.00M
40.94%747.00M
39.05%584.00M
26.62%528.00M
-28.90%1.07B
23.83%530.00M
-1.87%420.00M
-2.80%417.00M
252.45%1.51B
0.00%428.00M
-31.85%428.00M
-31.69%429.00M
-31.69%429.00M
-31.85%428.00M
0.16%628.00M
-0.48%628.00M
-0.48%628.00M
45.71%628.00M
45.90%627.00M
65.70%631.00M
-15.64%631.00M
14.78%431.00M
14.49%429.73M
1.35%380.81M
102.71%747.97M
1.78%375.51M
1.71%375.34M
42.29%375.75M
39.78%368.98M
39.75%368.92M
46.20%369.04M
4.54%264.07M
8.47%263.97M
8.52%264.00M
3.78%252.42M
3.44%252.60M
1.70%243.36M
1.66%243.26M
1.64%243.22M
2.05%244.19M
670.80%239.29M
670.80%239.29M
670.80%239.29M
987.70%239.29M
41.11%31.05M
41.11%31.05M
51.44%31.05M
7.32%22.00M
7.32%22.00M
41.94%22.00M
--20.50M
--20.50M
--20.50M
--15.50M
-短期借款
44.22%649.00M
44.54%649.00M
39.26%486.00M
28.57%450.00M
28.57%450.00M
28.29%449.00M
-0.29%349.00M
0.00%350.00M
0.00%350.00M
0.00%350.00M
0.29%350.00M
0.00%350.00M
0.00%350.00M
0.00%350.00M
0.00%349.00M
0.00%350.00M
0.00%350.00M
0.00%350.00M
-0.15%349.00M
16.69%350.00M
16.74%350.00M
16.80%350.00M
16.69%349.52M
-0.00%299.95M
-0.01%299.81M
-0.02%299.66M
-0.02%299.52M
49.99%299.96M
49.98%299.83M
49.97%299.71M
49.97%299.59M
0.00%199.98M
0.01%199.91M
0.01%199.84M
-0.01%199.77M
-0.01%199.97M
-0.05%199.90M
-0.09%199.82M
-0.10%199.79M
0.00%200.00M
--200.00M
--200.00M
--200.00M
--200.00M
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
40.00%7.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
0.00%5.00M
25.00%5.00M
150.00%5.00M
150.00%5.00M
0.00%5.00M
100.00%4.00M
0.00%2.00M
0.00%2.00M
150.00%5.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
--2.00M
--2.00M
--2.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
23.68%141.00M
----
112.66%168.00M
93.67%153.00M
90.00%114.00M
55.93%92.00M
75.56%79.00M
71.74%79.00M
66.67%60.00M
55.26%59.00M
80.00%45.00M
39.39%46.00M
50.00%36.00M
100.00%38.00M
38.89%25.00M
37.50%33.00M
14.29%24.00M
5.56%19.00M
0.90%18.00M
209.08%24.00M
203.47%21.00M
234.26%18.00M
--17.84M
--7.76M
--6.92M
--5.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
23.68%141.00M
----
73.04%353.00M
93.67%153.00M
90.00%114.00M
55.93%92.00M
353.33%204.00M
71.74%79.00M
66.67%60.00M
55.26%59.00M
80.00%45.00M
39.39%46.00M
50.00%36.00M
100.00%38.00M
38.89%25.00M
37.50%33.00M
14.29%24.00M
5.56%19.00M
0.90%18.00M
209.08%24.00M
203.47%21.00M
234.26%18.00M
--17.84M
--7.76M
--6.92M
--5.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
-7.20%2.07B
25.63%2.28B
301.46%6.34B
20.74%1.85B
-11.38%2.23B
29.12%1.82B
10.73%1.58B
14.06%1.53B
93.85%2.52B
2.18%1.41B
-14.25%1.43B
-17.85%1.34B
-17.66%1.30B
-11.84%1.38B
2.91%1.66B
-0.91%1.64B
-4.59%1.58B
-53.34%1.56B
5.02%1.62B
19.58%1.65B
-4.07%1.66B
252.16%3.35B
70.90%1.54B
68.95%1.38B
112.37%1.73B
15.53%951.27M
3.37%900.38M
11.83%817.17M
10.95%812.84M
17.81%823.42M
15.73%870.99M
0.47%730.72M
8.38%732.64M
6.47%698.92M
14.45%752.60M
7.01%727.32M
10.18%676.00M
1.77%656.44M
12.24%657.59M
23.19%679.69M
74.06%613.52M
90.48%645.05M
81.68%585.91M
114.30%551.72M
35.95%352.48M
44.91%338.65M
37.87%322.50M
40.56%257.45M
23.28%259.26M
41.87%233.70M
--233.91M
--183.16M
--210.30M
--164.73M
非流動負債
長期借款與租賃負債
13.98%24.07B
14.18%24.09B
25.48%24.08B
10.03%21.14B
9.96%21.12B
9.69%21.10B
-0.53%19.19B
-0.53%19.21B
-0.60%19.21B
-0.53%19.23B
-0.80%19.30B
-0.79%19.31B
-0.86%19.32B
-0.68%19.34B
-0.10%19.45B
-0.15%19.47B
8.17%19.49B
7.93%19.47B
18.23%19.47B
18.19%19.50B
9.15%18.02B
44.22%18.04B
31.73%16.47B
31.80%16.50B
45.25%16.51B
9.92%12.51B
9.73%12.50B
15.59%12.52B
4.86%11.37B
7.79%11.38B
14.59%11.39B
8.79%10.83B
33.95%10.84B
30.33%10.56B
22.66%9.94B
21.31%9.95B
10.86%8.09B
11.96%8.10B
12.06%8.11B
13.15%8.20B
28.23%7.30B
26.91%7.23B
26.91%7.23B
67.97%7.25B
31.69%5.69B
32.65%5.70B
58.40%5.70B
19.79%4.32B
19.77%4.32B
37.77%4.30B
--3.60B
--3.60B
--3.61B
--3.12B
-長期借款
14.04%24.04B
13.99%24.05B
25.59%24.04B
10.13%21.10B
10.01%21.08B
9.96%21.10B
-0.43%19.14B
-0.42%19.16B
-0.47%19.16B
-0.39%19.19B
-0.76%19.23B
-0.75%19.24B
-0.78%19.25B
-0.68%19.26B
-0.06%19.37B
-0.13%19.38B
8.19%19.40B
8.03%19.39B
17.70%19.38B
17.67%19.41B
8.62%17.93B
43.53%17.95B
31.73%16.47B
31.80%16.50B
45.25%16.51B
9.92%12.51B
9.73%12.50B
15.59%12.52B
4.86%11.37B
7.79%11.38B
14.59%11.39B
8.79%10.83B
33.95%10.84B
30.33%10.56B
22.66%9.94B
21.31%9.95B
10.86%8.09B
11.96%8.10B
12.06%8.11B
13.15%8.20B
28.23%7.30B
26.91%7.23B
26.91%7.23B
67.97%7.25B
31.69%5.69B
32.65%5.70B
58.40%5.70B
19.79%4.32B
19.77%4.32B
37.77%4.30B
--3.60B
--3.60B
--3.61B
--3.12B
-長期租賃負債
-15.91%37.00M
--40.00M
-15.69%43.00M
-28.30%38.00M
-10.20%44.00M
----
-28.17%51.00M
-29.33%53.00M
-33.78%49.00M
-35.14%48.00M
-10.13%71.00M
-8.54%75.00M
-17.78%74.00M
-1.33%74.00M
-9.20%79.00M
-4.65%82.00M
4.65%90.00M
-13.79%75.00M
--87.00M
--86.00M
--86.00M
--87.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
14.29%8.00M
0.00%7.00M
12.50%9.00M
-12.50%7.00M
0.00%7.00M
-22.22%7.00M
-11.11%8.00M
0.00%8.00M
-12.50%7.00M
12.50%9.00M
80.00%9.00M
166.67%8.00M
0.00%8.00M
60.00%8.00M
-44.44%5.00M
-81.25%3.00M
-46.67%8.00M
-68.75%5.00M
-31.99%9.00M
117.95%16.00M
--15.00M
--16.00M
--13.23M
--7.34M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
2.09%391.00M
-9.13%378.00M
17.73%425.00M
-3.08%377.00M
0.26%383.00M
9.76%416.00M
-12.17%361.00M
-2.26%389.00M
-7.51%382.00M
-27.81%379.00M
-22.16%411.00M
-33.67%398.00M
-31.74%413.00M
-28.57%525.00M
-33.25%528.00M
-23.47%600.00M
-16.44%605.00M
29.63%735.00M
14.47%791.00M
58.16%784.00M
87.64%724.00M
155.13%567.00M
238.55%691.02M
133.71%495.69M
132.38%385.85M
30.22%222.24M
26.54%204.11M
38.17%212.10M
22.76%166.05M
20.85%170.66M
-14.98%161.30M
-16.83%153.50M
-13.78%135.26M
9.86%141.22M
9.49%189.72M
30.66%184.56M
0.40%156.87M
25.17%128.54M
90.49%173.27M
50.54%141.25M
105.39%156.24M
45.69%102.69M
16.22%90.96M
96.34%93.83M
15.83%76.07M
8.14%70.48M
52.43%78.27M
-26.09%47.79M
4.30%65.67M
6.96%65.18M
--51.35M
--64.66M
--62.96M
--60.93M
非流動負債總額
14.00%25.50B
13.90%25.48B
25.34%25.53B
10.18%22.49B
9.74%22.36B
9.62%22.37B
-0.38%20.37B
-0.17%20.41B
-0.26%20.38B
-0.40%20.41B
-0.56%20.45B
-0.69%20.44B
-1.19%20.43B
-1.09%20.49B
-0.89%20.56B
-0.59%20.59B
7.80%20.68B
8.43%20.71B
17.87%20.75B
17.44%20.71B
9.29%19.18B
45.79%19.11B
34.30%17.60B
34.75%17.63B
47.62%17.55B
10.23%13.10B
8.71%13.11B
13.98%13.09B
3.46%11.89B
6.03%11.89B
13.47%12.06B
7.79%11.48B
32.94%11.49B
29.81%11.21B
22.34%10.63B
20.49%10.65B
8.90%8.65B
11.70%8.64B
12.39%8.68B
14.05%8.84B
28.62%7.94B
24.97%7.73B
25.38%7.73B
63.05%7.75B
29.96%6.17B
31.18%6.19B
53.80%6.16B
18.36%4.75B
18.90%4.75B
35.02%4.72B
--4.01B
--4.02B
--3.99B
--3.49B
總負債
12.07%27.57B
14.78%27.77B
45.20%31.87B
10.92%24.34B
7.41%24.60B
10.88%24.19B
0.34%21.95B
0.71%21.94B
5.37%22.90B
-0.23%21.82B
-1.58%21.87B
-1.95%21.79B
-2.36%21.73B
-1.84%21.87B
-0.62%22.23B
-0.61%22.22B
6.81%22.26B
-0.79%22.28B
16.84%22.36B
17.59%22.36B
8.09%20.84B
59.75%22.45B
36.65%19.14B
36.76%19.01B
51.76%19.28B
10.58%14.06B
8.35%14.01B
13.85%13.90B
3.91%12.70B
6.72%12.71B
13.62%12.93B
7.32%12.21B
31.16%12.23B
28.16%11.91B
21.79%11.38B
19.53%11.38B
8.99%9.32B
10.93%9.29B
12.38%9.34B
14.66%9.52B
31.07%8.55B
28.37%8.38B
28.18%8.31B
65.69%8.30B
30.27%6.52B
31.83%6.53B
52.93%6.49B
19.33%5.01B
19.12%5.01B
35.33%4.95B
--4.24B
--4.20B
--4.20B
--3.66B
所有者權益
普通股權益
11.89%2.98B
14.65%2.89B
15.53%2.82B
15.74%2.75B
16.63%2.67B
16.35%2.52B
15.47%2.44B
16.36%2.38B
15.11%2.29B
13.59%2.17B
15.46%2.11B
14.46%2.04B
15.74%1.99B
15.03%1.91B
15.74%1.83B
16.75%1.78B
15.18%1.72B
16.44%1.66B
14.69%1.58B
14.06%1.53B
15.28%1.49B
14.75%1.42B
14.06%1.38B
14.29%1.34B
12.88%1.29B
11.35%1.24B
10.35%1.21B
8.52%1.17B
7.67%1.14B
6.76%1.11B
6.44%1.10B
3.09%1.08B
5.91%1.06B
5.91%1.04B
8.27%1.03B
13.57%1.05B
13.21%1.00B
20.58%984.99M
19.56%950.88M
20.68%922.58M
22.59%886.33M
16.50%816.85M
15.18%795.30M
16.12%764.50M
16.42%722.98M
18.22%701.17M
24.69%690.47M
23.49%658.40M
22.88%621.01M
23.20%593.10M
--553.74M
--533.14M
--505.37M
--481.41M
留存收益
-65.56%-6.41B
-61.20%-6.88B
-180.89%-7.36B
-12.59%-3.42B
-14.36%-3.87B
-15.70%-4.27B
33.04%-2.62B
2.57%-3.03B
-1.01%-3.38B
-4.01%-3.69B
-5.64%-3.91B
20.28%-3.11B
20.52%-3.35B
17.83%-3.54B
15.00%-3.71B
11.77%-3.91B
4.23%-4.21B
8.19%-4.31B
-39.71%-4.36B
-158.92%-4.43B
-137.75%-4.40B
-129.14%-4.70B
-38.88%-3.12B
30.82%-1.71B
31.05%-1.85B
28.72%-2.05B
29.51%-2.25B
-18.33%-2.47B
-19.40%-2.68B
-20.15%-2.88B
-177.88%-3.19B
-56.49%-2.09B
-52.79%-2.25B
-49.06%-2.39B
33.21%-1.15B
28.12%-1.33B
24.61%-1.47B
21.99%-1.61B
20.14%-1.72B
17.85%-1.86B
-134.67%-1.95B
-123.96%-2.06B
-114.12%-2.15B
-1409.50%-2.26B
-966.72%-831.89M
-3378.63%-919.46M
-245.71%-1.00B
-71.29%172.64M
-81.21%95.98M
-93.47%28.04M
--689.23M
--601.36M
--510.92M
--429.37M
資本公積
11.90%2.98B
14.65%2.89B
15.53%2.82B
15.75%2.75B
16.64%2.66B
16.36%2.52B
15.48%2.44B
16.36%2.38B
15.12%2.28B
13.60%2.16B
15.46%2.11B
14.47%2.04B
15.75%1.98B
15.04%1.91B
15.75%1.83B
16.76%1.78B
15.19%1.71B
16.46%1.66B
14.67%1.58B
14.04%1.53B
15.25%1.49B
14.72%1.42B
14.07%1.38B
14.30%1.34B
12.89%1.29B
11.36%1.24B
10.36%1.21B
8.52%1.17B
7.67%1.14B
6.76%1.11B
6.45%1.10B
3.09%1.08B
5.91%1.06B
5.91%1.04B
8.28%1.03B
13.58%1.05B
13.22%1.00B
20.60%984.44M
19.57%950.32M
20.69%922.03M
22.61%885.78M
16.51%816.30M
15.19%794.77M
16.13%763.97M
16.43%722.45M
18.24%700.64M
24.71%689.93M
23.51%657.87M
22.90%620.49M
23.22%592.58M
--553.22M
--532.63M
--504.85M
--480.90M
減：庫存股
21.63%2.08B
18.52%2.02B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
16.77%1.71B
114.86%1.71B
114.86%1.71B
114.86%1.71B
84.01%1.46B
0.00%794.00M
0.00%794.00M
0.00%794.00M
0.00%794.00M
2.45%794.00M
2.41%794.00M
2.41%794.00M
2.41%794.00M
-0.04%775.00M
0.00%775.30M
0.00%775.30M
0.00%775.30M
0.08%775.30M
0.08%775.30M
0.16%775.30M
7.07%775.30M
101.61%774.72M
101.61%774.72M
101.75%774.09M
88.72%724.10M
55.75%384.27M
118.41%384.27M
118.08%383.69M
118.08%383.69M
40.23%246.72M
0.00%175.94M
98.82%175.94M
993.61%175.94M
993.61%175.94M
993.61%175.94M
450.04%88.49M
0.00%16.09M
0.00%16.09M
0.00%16.09M
0.00%16.09M
0.00%16.09M
0.00%16.09M
--16.09M
--16.09M
--16.09M
--16.09M
不影響留存收益的損益
-44.92%-171.00M
-311.67%-247.00M
57.14%-42.00M
-386.67%-146.00M
-22.92%-118.00M
44.44%-60.00M
63.30%-98.00M
84.85%-30.00M
-31.51%-96.00M
46.00%-108.00M
-7.66%-267.00M
10.81%-198.00M
68.80%-73.00M
27.80%-200.00M
38.15%-248.00M
54.69%-222.00M
53.48%-234.00M
-9.92%-277.00M
-5.81%-401.00M
-178.77%-490.00M
-220.31%-503.00M
-211.14%-252.00M
-9343.44%-378.98M
-641.14%-175.78M
-2508.91%-157.04M
-31.18%-80.99M
104.82%4.10M
78.95%-23.72M
105.06%6.52M
55.60%-61.74M
43.16%-85.14M
18.06%-112.70M
-17.28%-128.84M
-44.71%-139.06M
-56.01%-149.79M
-134.74%-137.54M
-30.14%-109.85M
-106.86%-96.10M
-281.43%-96.01M
-755.98%-58.59M
-13276.86%-84.41M
-23924.10%-46.46M
-286.30%-25.17M
48.23%-6.84M
95.94%-631.00K
103.14%195.00K
19.07%-6.52M
-12.33%-13.22M
-194.62%-15.54M
18.44%-6.21M
---8.05M
---11.77M
---5.27M
---7.62M
非控制性權益
0.00%7.00M
0.00%7.00M
16.67%7.00M
14.29%8.00M
-12.50%7.00M
-12.50%7.00M
-14.29%6.00M
-12.50%7.00M
33.33%8.00M
14.29%8.00M
16.67%7.00M
33.33%8.00M
-14.29%6.00M
0.00%7.00M
50.00%6.00M
50.00%6.00M
75.00%7.00M
75.00%7.00M
-59.28%4.00M
-62.37%4.00M
-58.03%4.00M
--4.00M
--9.82M
--10.63M
--9.53M
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總權益
-87.43%-5.66B
-78.29%-6.25B
-217.64%-6.28B
-5.15%-2.51B
-4.46%-3.02B
-5.35%-3.51B
47.48%-1.98B
19.58%-2.39B
0.00%-2.89B
-26.73%-3.33B
-29.42%-3.77B
5.24%-2.97B
17.84%-2.89B
29.43%-2.63B
26.66%-2.91B
25.05%-3.13B
16.27%-3.52B
13.44%-3.72B
-37.54%-3.97B
-218.86%-4.18B
-183.69%-4.21B
-157.90%-4.30B
-59.53%-2.89B
37.54%-1.31B
35.82%-1.48B
35.88%-1.67B
38.72%-1.81B
-10.71%-2.10B
-13.27%-2.31B
-38.68%-2.60B
-352.99%-2.95B
-134.51%-1.90B
-111.97%-2.04B
-94.41%-1.87B
37.25%-651.49M
30.86%-808.25M
27.48%-961.82M
34.17%-964.27M
33.28%-1.04B
26.55%-1.17B
-955.65%-1.33B
-525.47%-1.46B
-362.60%-1.56B
-298.51%-1.59B
-118.33%-125.63M
-139.11%-234.18M
-127.60%-336.38M
-27.55%801.73M
-31.11%685.37M
-32.49%598.85M
--1.22B
--1.11B
--994.92M
--887.07M
貨幣單位
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