Telefonica SA
TEF5.550USD
+0.100+1.83%
收盤 08/13, 16:00（美東）報價延遲15分鐘
5.490USD+5.490盤後交易 08/14, 20:00 (美東)
31.29B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
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
--7.89B
-3.01%8.81B
-2.82%9.69B
-33.09%6.24B
-17.10%8.61B
-12.42%9.08B
-1.28%9.97B
-1.78%9.32B
-9.16%10.39B
-26.53%10.37B
-34.19%10.10B
-53.62%9.49B
51.43%11.43B
42.68%14.11B
43.11%15.35B
74.78%20.46B
-21.71%7.55B
-3.72%9.89B
-16.74%10.73B
-4.43%11.71B
-24.14%9.64B
13.38%10.27B
33.04%12.88B
68.74%12.25B
32.91%12.71B
2.83%9.06B
35.50%9.68B
-34.04%7.26B
-19.18%9.56B
25.29%8.81B
1.78%7.15B
80.50%11.01B
79.00%11.84B
14.26%7.03B
-7.74%7.02B
-7.24%6.10B
-20.77%6.61B
-46.22%6.16B
-58.18%7.61B
-63.06%6.57B
-44.76%8.34B
-31.15%11.44B
14.87%18.20B
40.87%17.80B
31.16%15.11B
7.51%16.62B
24.49%15.84B
45.89%12.63B
7.34%11.52B
--15.46B
--12.73B
--8.66B
--10.73B
—現金和現金等價物
--7.67B
5.76%8.35B
-14.79%7.04B
-29.04%5.64B
-13.26%6.90B
1.78%7.89B
15.93%8.26B
18.84%7.95B
-11.40%7.95B
-20.51%7.75B
-37.13%7.13B
-61.12%6.69B
54.93%8.98B
42.51%9.75B
63.65%11.34B
124.93%17.22B
4.62%5.79B
1.05%6.84B
-27.57%6.93B
-11.27%7.65B
-40.92%5.54B
3.75%6.77B
34.26%9.57B
101.62%8.63B
57.76%9.37B
4.81%6.53B
63.20%7.13B
-38.05%4.28B
-24.51%5.94B
58.58%6.23B
23.17%4.37B
115.66%6.91B
146.70%7.87B
38.30%3.93B
4.09%3.54B
-25.16%3.20B
-24.88%3.19B
-64.04%2.84B
-76.03%3.41B
-69.15%4.28B
-60.98%4.25B
-42.41%7.90B
11.80%14.20B
37.76%13.87B
37.68%10.88B
5.55%13.71B
38.73%12.71B
98.70%10.07B
3.41%7.90B
--12.99B
--9.16B
--5.07B
--7.64B
-短期投資
--225.11M
-61.19%461.75M
55.17%2.65B
-56.62%593.50M
-29.65%1.71B
-54.52%1.19B
-42.56%1.71B
-51.10%1.37B
-0.98%2.43B
-40.00%2.62B
-25.89%2.97B
-13.81%2.80B
39.88%2.46B
43.07%4.36B
5.63%4.01B
-19.92%3.25B
-57.21%1.76B
-12.96%3.05B
14.49%3.80B
11.84%4.05B
22.96%4.11B
38.18%3.50B
29.62%3.32B
21.55%3.62B
-7.85%3.34B
-1.95%2.53B
-7.99%2.56B
-27.29%2.98B
-8.60%3.62B
-16.80%2.58B
-20.03%2.78B
41.61%4.10B
15.88%3.96B
-6.33%3.11B
-17.32%3.48B
26.19%2.90B
-16.51%3.42B
-6.52%3.32B
5.27%4.21B
-41.57%2.29B
-2.94%4.10B
21.89%3.55B
27.28%4.00B
53.05%3.93B
16.88%4.22B
17.81%2.91B
-12.06%3.14B
-28.58%2.57B
17.09%3.61B
--2.47B
--3.57B
--3.59B
--3.08B
應收款項
--11.02B
2.56%9.76B
7.96%12.56B
13.35%10.42B
7.55%12.23B
-21.64%9.52B
-0.24%11.63B
-7.19%9.20B
-7.64%11.37B
2.64%12.14B
4.75%11.66B
6.27%9.91B
23.01%12.31B
14.98%11.83B
7.46%11.13B
8.03%9.32B
-19.88%10.01B
-11.00%10.29B
-21.83%10.36B
-28.22%8.63B
-8.65%12.49B
-0.15%11.56B
-3.05%13.25B
9.46%12.03B
-6.74%13.68B
-15.84%11.58B
-0.44%13.67B
-21.13%10.99B
13.99%14.67B
7.19%13.76B
1.35%13.73B
0.25%13.93B
12.09%12.87B
2.17%12.83B
19.30%13.55B
14.84%13.89B
3.72%11.48B
-16.16%12.56B
-23.19%11.35B
-24.76%12.10B
-28.16%11.07B
7.25%14.98B
-3.93%14.78B
4.65%16.08B
-2.56%15.40B
-15.56%13.97B
-5.73%15.39B
-4.77%15.37B
-8.11%15.81B
--16.54B
--16.32B
--16.14B
--17.20B
-應收賬款及應收票據
--7.49B
-4.81%7.44B
7.45%11.07B
-0.63%7.27B
9.48%10.82B
-20.01%7.82B
12.82%10.31B
2.67%7.31B
0.06%9.88B
3.76%9.78B
-3.74%9.14B
-2.56%7.12B
11.02%9.88B
2.53%9.42B
4.72%9.49B
6.51%7.31B
-19.92%8.90B
-0.14%9.19B
-21.15%9.06B
-26.22%6.86B
-6.27%11.11B
-0.24%9.20B
-5.95%11.49B
1.33%9.30B
-10.92%11.85B
-23.82%9.22B
0.23%12.22B
-25.16%9.18B
17.87%13.31B
7.89%12.11B
0.94%12.19B
-1.11%12.27B
11.34%11.29B
1.06%11.22B
22.43%12.08B
18.13%12.41B
4.76%10.14B
-13.69%11.11B
-22.52%9.87B
-24.84%10.50B
-27.81%9.68B
18.07%12.87B
-4.12%12.73B
4.66%13.97B
-1.24%13.41B
-22.88%10.90B
-8.99%13.28B
-6.45%13.35B
-10.48%13.57B
--14.13B
--14.59B
--14.27B
--15.16B
-應收貸款
--1.82B
--924.53M
----
--1.31B
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-其他應收款
--416.05M
1.97%388.24M
----
-8.61%359.96M
----
--380.74M
----
-15.94%393.85M
----
----
----
16.59%468.54M
----
----
----
-7.78%401.88M
----
----
----
-0.69%435.76M
----
41.04%609.82M
----
-16.90%438.81M
----
--432.38M
----
--528.07M
----
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--784.84M
----
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存貨
--1.04B
-3.66%987.68M
-43.18%1.07B
-35.88%1.06B
-38.25%1.08B
-38.03%1.03B
2.56%1.88B
0.43%1.65B
-3.72%1.75B
-16.78%1.65B
-24.52%1.83B
-9.14%1.64B
4.06%1.81B
-5.24%1.99B
-0.26%2.43B
9.58%1.81B
-2.82%1.74B
-6.37%2.10B
-4.94%2.43B
-15.10%1.65B
0.68%1.79B
15.48%2.24B
21.54%2.56B
36.15%1.94B
23.14%1.78B
44.82%1.94B
45.09%2.10B
21.26%1.43B
20.74%1.45B
20.81%1.34B
11.94%1.45B
-5.74%1.18B
-15.63%1.20B
-29.86%1.11B
-24.96%1.30B
-5.10%1.25B
31.94%1.42B
39.95%1.58B
1.26%1.73B
-9.72%1.31B
-15.14%1.08B
-16.55%1.13B
6.94%1.71B
4.66%1.46B
-11.90%1.27B
-13.63%1.35B
10.42%1.59B
-11.26%1.39B
-9.34%1.44B
--1.57B
--1.44B
--1.57B
--1.59B
預付費用
--1.82B
-5.21%1.41B
----
26.21%1.64B
----
--1.48B
----
19.70%1.30B
----
----
----
10.71%1.08B
----
----
----
-4.51%978.03M
----
----
----
-30.74%1.02B
----
-17.55%1.18B
----
-20.28%1.48B
----
--1.44B
----
--1.86B
----
----
----
----
----
----
----
----
----
----
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----
----
----
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--1.57B
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其他流動資產
--1.60B
5.21%1.58B
---1.11M
-0.08%1.55B
----
--1.50B
----
53.86%1.55B
----
----
----
20.73%1.01B
----
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27.17%836.96M
----
----
--1.17M
-38.74%658.14M
----
5.18%1.09B
----
0.27%1.07B
----
--1.04B
----
--1.07B
---1.23M
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---1.12M
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流動資產合計
--25.06B
1.10%23.16B
1.19%24.05B
-4.91%22.12B
-3.66%22.65B
-5.25%22.91B
0.56%23.77B
0.40%23.27B
-8.21%23.51B
-14.70%24.17B
-19.29%23.64B
-33.95%23.17B
-34.69%25.61B
-31.05%28.34B
-25.17%29.28B
-9.41%35.09B
57.96%39.22B
50.72%41.10B
31.92%39.13B
27.26%38.73B
-16.76%24.83B
1.88%27.27B
16.08%29.66B
34.40%30.44B
16.16%29.83B
11.96%26.77B
14.46%25.56B
-13.34%22.65B
-0.93%25.68B
13.86%23.91B
1.99%22.33B
22.87%26.13B
-26.61%25.92B
3.32%21.00B
-41.29%21.89B
-41.93%21.27B
-1.50%35.31B
-26.63%20.32B
7.15%37.28B
-0.47%36.62B
8.08%35.85B
-31.13%27.70B
-13.83%34.80B
20.06%36.80B
14.57%33.17B
19.11%40.22B
32.42%40.38B
10.22%30.65B
-1.93%28.95B
--33.77B
--30.49B
--27.80B
--29.52B
非流動資產
固定資產淨額
--31.04B
-12.30%30.38B
-3.01%32.78B
-8.39%32.13B
-3.67%33.42B
1.18%34.64B
5.52%33.80B
4.90%35.07B
-2.55%34.69B
-0.61%34.24B
-7.56%32.03B
-7.35%33.43B
7.41%35.60B
-1.89%34.45B
-0.30%34.65B
3.35%36.09B
-16.53%33.14B
-20.03%35.11B
-18.43%34.75B
-23.07%34.92B
48.82%39.71B
14.98%43.91B
10.80%42.60B
18.90%45.39B
-35.67%26.68B
-6.99%38.19B
-5.01%38.45B
-2.29%38.17B
6.20%41.47B
7.31%41.06B
4.26%40.48B
1.32%39.07B
12.35%39.05B
3.89%38.26B
15.06%38.83B
6.65%38.56B
5.78%34.76B
-8.18%36.83B
-16.32%33.74B
-14.99%36.16B
-20.80%32.86B
-5.99%40.11B
-2.77%40.32B
0.72%42.53B
-5.74%41.49B
-7.67%42.66B
-7.54%41.47B
-5.35%42.23B
-6.19%44.02B
--46.21B
--44.85B
--44.61B
--46.92B
-固定資產
--103.64B
-4.10%118.99B
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-5.04%123.46B
----
--124.07B
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5.47%130.01B
----
----
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-5.43%123.27B
----
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--130.35B
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--154.08B
----
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-累計折舊
--72.60B
-0.92%88.61B
----
-3.80%91.34B
----
--89.43B
----
5.68%94.94B
----
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-4.70%89.84B
----
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--94.27B
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--111.41B
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商譽及其他無形資產
--30.73B
-17.86%27.27B
-3.82%30.92B
-9.25%30.53B
-2.22%32.15B
1.73%33.19B
4.41%32.15B
2.92%33.64B
-1.88%32.88B
1.62%32.63B
-5.03%30.79B
-2.36%32.69B
1.75%33.51B
-7.86%32.11B
-3.49%32.42B
-1.19%33.48B
-21.08%32.93B
-24.98%34.85B
-26.92%33.59B
-28.79%33.88B
-37.04%41.73B
-4.94%46.45B
-6.97%45.96B
-4.51%47.58B
22.43%66.28B
-9.17%48.86B
-9.54%49.41B
-5.54%49.82B
3.38%54.13B
4.00%53.80B
0.05%54.61B
-3.66%52.75B
13.93%52.36B
-1.88%51.73B
21.49%54.59B
9.78%54.75B
10.43%45.96B
-8.57%52.72B
-15.47%44.93B
-14.05%49.87B
-27.61%41.62B
-0.08%57.66B
-9.28%53.16B
-5.36%58.02B
-11.16%57.49B
-12.60%57.70B
-11.10%58.60B
-7.22%61.31B
-8.34%64.71B
--66.02B
--65.91B
--66.08B
--70.60B
長期預付費用
--325.30M
-5.95%401.70M
----
-3.09%402.81M
----
--427.09M
----
60.55%415.67M
----
----
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36.50%258.90M
----
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-30.78%189.68M
----
----
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-28.26%274.04M
----
-12.81%417.01M
----
-19.27%381.97M
----
0.68%478.25M
----
--473.16M
----
--475.04M
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其他非流動資產
--9.68B
-4.15%9.43B
17.98%6.64B
10.43%9.24B
27.14%6.67B
88.31%9.84B
7.14%5.63B
3.61%8.37B
-14.19%5.24B
-18.13%5.23B
-17.62%5.25B
-17.98%8.08B
-17.45%6.11B
-18.52%6.38B
-12.11%6.38B
13.95%9.85B
8.07%7.40B
-19.64%7.84B
-9.05%7.25B
-14.77%8.64B
-11.66%6.85B
-14.74%9.75B
-6.89%7.98B
-15.19%10.14B
-20.34%7.75B
-12.07%11.44B
-10.12%8.57B
0.24%11.96B
11.22%9.73B
50.32%13.00B
2.12%9.53B
23.87%11.93B
-27.96%8.75B
-8.17%8.65B
-8.75%9.33B
-7.43%9.63B
43.41%12.15B
13.41%9.42B
17.41%10.23B
11.41%10.40B
-4.97%8.47B
-22.60%8.31B
-4.33%8.71B
-3.84%9.34B
-8.07%8.91B
11.30%10.73B
0.09%9.10B
16.16%9.71B
10.32%9.69B
--9.64B
--9.10B
--8.36B
--8.79B
非流動資產合計
--86.17B
-12.29%80.89B
-4.27%87.83B
-9.07%86.95B
-4.22%89.94B
-1.01%92.23B
2.98%91.75B
2.46%95.62B
-3.69%93.90B
-2.77%93.16B
-8.28%89.09B
-6.30%93.32B
19.50%97.50B
9.88%95.81B
14.37%97.13B
16.82%99.60B
-17.29%81.59B
-17.73%87.20B
-19.76%84.93B
-21.85%85.26B
-9.52%98.64B
1.88%105.99B
-0.07%105.84B
1.98%109.10B
-5.80%109.03B
-8.84%104.03B
-7.60%105.92B
-3.92%106.98B
4.72%115.74B
4.71%114.12B
0.81%114.64B
-3.44%111.35B
6.59%110.52B
-1.24%108.99B
13.37%113.72B
5.95%115.32B
5.74%103.69B
-8.27%110.35B
-14.54%100.30B
-12.22%108.84B
-19.14%98.06B
-2.31%120.30B
-4.98%117.36B
-2.36%123.99B
-9.10%121.28B
-10.40%123.15B
-8.85%123.52B
-5.84%126.99B
-6.58%133.42B
--137.45B
--135.52B
--134.86B
--142.82B
總資產
--111.22B
-9.62%104.05B
-3.15%111.88B
-8.26%109.07B
-4.11%112.59B
-1.88%115.13B
2.47%115.52B
2.05%118.89B
-4.63%117.42B
-5.49%117.34B
-10.83%112.73B
-13.50%116.50B
1.91%123.12B
-3.23%124.15B
1.90%126.41B
8.62%134.68B
-2.16%120.81B
-3.72%128.30B
-8.45%124.06B
-11.14%123.99B
-11.08%123.47B
1.88%133.26B
3.07%135.51B
7.65%139.54B
-1.81%138.85B
-5.24%130.80B
-4.01%131.48B
-5.71%129.62B
3.65%141.41B
6.19%138.03B
1.00%136.96B
0.65%137.48B
-1.85%136.44B
-0.53%129.98B
-1.44%135.61B
-6.10%136.59B
3.80%139.00B
-11.71%130.68B
-9.58%137.58B
-9.53%145.47B
-13.30%133.91B
-9.41%148.00B
-7.16%152.16B
2.00%160.79B
-4.88%154.45B
-4.58%163.38B
-1.27%163.90B
-3.09%157.64B
-5.79%162.37B
--171.22B
--166.01B
--162.67B
--172.34B
負債
流動負債
-應付股利
--1.20B
-31.62%125.27M
----
-11.92%1.02B
----
--183.20M
----
173.25%1.15B
----
----
----
2.39%422.42M
----
----
----
-49.47%412.55M
----
----
----
-55.44%816.50M
----
--316.12M
----
14.66%1.83B
----
----
----
--1.60B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--313.38M
----
----
----
----
----
----
----
-其他應付款
--4.32B
-4.34%5.61B
----
-3.42%5.51B
---1.08M
--5.87B
----
102.59%5.70B
----
----
----
-43.78%2.81B
-194.35%-1.11M
----
---1.16M
13.69%5.01B
--1.17M
----
----
-30.73%4.40B
----
--6.75B
----
-4.39%6.36B
----
----
----
--6.65B
-215.70%-1.23M
----
---1.18M
----
193.59%1.06M
----
----
----
-6.04%-1.14M
----
----
----
---1.07M
----
----
----
----
--6.21B
----
----
----
----
----
----
--1.33M
應計費用
--1.22B
0.16%1.11B
----
----
----
--1.11B
----
----
----
----
----
--946.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.07B
----
----
----
----
----
----
----
現行撥備
--472.62M
-6.03%612.90M
17.39%1.73B
7.89%1.66B
6.44%1.71B
-62.63%652.22M
-7.99%1.48B
141.04%1.54B
-2.96%1.60B
6.55%1.75B
6.92%1.61B
-60.30%637.30M
7.52%1.65B
2.86%1.64B
-6.02%1.50B
3.64%1.61B
-8.04%1.54B
-15.03%1.59B
-32.54%1.60B
-30.60%1.55B
-18.46%1.67B
-14.53%1.87B
-0.73%2.37B
-10.33%2.23B
-25.80%2.05B
-17.51%2.19B
-3.69%2.39B
5.14%2.49B
15.44%2.76B
13.90%2.66B
16.49%2.48B
8.97%2.37B
2.73%2.39B
6.28%2.33B
-0.24%2.13B
4.08%2.17B
53.15%2.33B
13.81%2.20B
33.56%2.13B
0.80%2.09B
-24.83%1.52B
176.33%1.93B
-20.87%1.60B
-0.35%2.07B
-0.12%2.02B
-67.95%698.24M
-81.45%2.02B
-20.41%2.08B
-82.56%2.03B
--2.18B
--10.88B
--2.61B
--11.62B
短期借款與租賃負債
--9.79B
23.44%8.09B
38.53%8.92B
2.04%7.11B
-3.46%6.53B
1.41%6.56B
-12.80%6.44B
-9.55%6.97B
-35.13%6.77B
-34.52%6.46B
-0.91%7.38B
-31.41%7.71B
-1.83%10.43B
-13.81%9.87B
-43.44%7.45B
-9.80%11.23B
-15.06%10.62B
-6.02%11.45B
11.98%13.18B
-8.06%12.45B
-8.48%12.51B
13.43%12.19B
19.17%11.77B
43.09%13.55B
57.27%13.67B
-4.86%10.74B
-14.09%9.87B
-39.57%9.47B
-44.23%8.69B
-27.17%11.29B
-33.89%11.49B
13.15%15.67B
26.66%15.58B
10.08%15.51B
5.49%17.39B
-13.79%13.85B
-0.95%12.30B
28.04%14.09B
42.50%16.48B
25.15%16.06B
4.78%12.42B
-16.95%11.00B
-14.05%11.56B
5.83%12.83B
-20.77%11.85B
-2.01%13.25B
-2.04%13.45B
-21.85%12.13B
2.08%14.96B
--13.52B
--13.73B
--15.52B
--14.66B
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.30%169.53M
----
----
----
-41.12%167.34M
----
--219.72M
----
85.69%284.20M
----
----
----
--153.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
--2.40B
-6.73%2.30B
4.10%2.34B
-1.17%2.33B
6.91%2.36B
14.30%2.47B
12.31%2.25B
14.31%2.35B
4.64%2.21B
13.26%2.16B
-0.34%2.00B
-4.64%2.06B
46.48%2.11B
24.53%1.91B
9.24%2.01B
30.85%2.16B
-18.50%1.44B
-14.54%1.53B
11.66%1.84B
-8.67%1.65B
-85.23%1.77B
--1.79B
--1.64B
--1.81B
--11.95B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--343.62M
----
----
----
----
----
----
----
遞延負債
--167.36M
8.17%116.99M
----
-13.83%92.13M
----
--108.15M
----
-18.40%106.92M
----
----
----
5.26%131.02M
----
----
----
-0.15%124.48M
----
----
----
0.61%124.66M
----
--134.52M
----
-22.58%123.91M
----
----
----
--160.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.86B
----
----
----
----
----
----
----
其他流動負債
--5.52B
-3.45%6.90B
17.39%1.73B
-0.50%7.74B
6.37%1.71B
309.13%7.14B
-7.99%1.48B
100.79%7.77B
-2.90%1.60B
6.55%1.75B
7.01%1.61B
-44.70%3.87B
7.36%1.65B
2.86%1.64B
-6.10%1.50B
11.56%7.00B
-7.97%1.54B
-82.25%1.59B
-32.54%1.60B
-29.55%6.28B
-18.46%1.67B
309.07%8.97B
-0.73%2.37B
-7.57%8.91B
-25.77%2.05B
-17.51%2.19B
-3.65%2.39B
307.18%9.64B
15.34%2.76B
13.90%2.66B
16.43%2.48B
8.97%2.37B
2.83%2.39B
6.28%2.33B
-0.24%2.13B
4.08%2.17B
53.18%2.33B
13.81%2.20B
33.56%2.13B
0.80%2.09B
-24.89%1.52B
-78.41%1.93B
-20.87%1.60B
-0.35%2.07B
-0.12%2.02B
310.27%8.94B
-81.45%2.02B
-20.41%2.08B
-82.56%2.03B
--2.18B
--10.88B
--2.61B
--11.62B
流動負債總額
--29.61B
3.17%26.64B
13.08%28.29B
-0.95%25.89B
-5.49%24.98B
4.45%25.82B
3.38%25.02B
3.32%26.14B
-8.06%26.43B
-14.70%24.72B
-4.77%24.20B
-12.73%25.30B
-10.04%28.75B
-15.60%28.98B
-25.18%25.41B
-11.14%28.99B
1.18%31.96B
1.46%34.34B
0.88%33.97B
-9.95%32.63B
-8.80%31.59B
-0.47%33.84B
2.91%33.67B
11.42%36.24B
9.23%34.63B
-2.48%34.00B
-2.08%32.72B
-12.35%32.52B
-11.96%31.71B
-6.45%34.87B
-13.84%33.41B
4.48%37.11B
0.81%36.01B
-0.19%37.27B
-4.27%38.78B
-12.17%35.52B
3.49%35.73B
3.90%37.34B
14.55%40.51B
5.41%40.44B
-5.14%34.52B
-10.28%35.94B
-15.05%35.37B
0.46%38.36B
-8.53%36.39B
-3.65%40.06B
6.22%41.63B
-5.76%38.18B
-2.97%39.78B
--41.58B
--39.20B
--40.52B
--41.00B
非流動負債
長期撥備
--6.32B
-22.57%6.37B
13.69%7.36B
3.25%7.22B
12.03%7.77B
18.16%8.23B
-0.69%6.48B
-3.92%6.99B
-14.70%6.93B
-20.07%6.96B
-15.58%6.52B
-10.82%7.28B
2.07%8.13B
-0.35%8.71B
-12.64%7.72B
-7.08%8.16B
-9.35%7.96B
-8.12%8.74B
-9.93%8.84B
2.98%8.78B
3.71%8.78B
10.30%9.51B
5.80%9.82B
-13.29%8.53B
-23.61%8.47B
-22.00%8.62B
-15.61%9.28B
-9.06%9.83B
5.49%11.09B
6.54%11.06B
7.66%10.99B
9.01%10.81B
3.04%10.51B
13.05%10.38B
60.11%10.21B
43.27%9.92B
44.58%10.20B
13.62%9.18B
-18.76%6.38B
-20.50%6.92B
-20.70%7.05B
-6.68%8.08B
-10.37%7.85B
-0.02%8.71B
-1.31%8.90B
-7.09%8.66B
0.27%8.76B
0.82%8.71B
-6.92%9.01B
--9.32B
--8.74B
--8.64B
--9.69B
長期借款與租賃負債
--36.40B
-6.66%34.36B
-1.00%35.83B
-2.40%36.22B
-0.00%36.83B
-1.88%36.82B
-0.21%36.19B
1.42%37.11B
1.04%36.83B
-6.47%37.52B
-13.47%36.27B
-19.06%36.60B
-23.17%36.45B
-22.34%40.12B
-16.55%41.91B
-9.80%45.22B
-1.32%47.44B
6.45%51.66B
-3.20%50.22B
-5.18%50.13B
663.13%48.07B
-6.67%48.53B
-5.86%51.89B
-3.30%52.87B
-89.53%6.30B
-6.45%51.99B
-2.13%55.12B
-1.88%54.67B
12.78%60.19B
15.91%55.58B
9.65%56.32B
-2.07%55.72B
-5.39%53.37B
-6.29%47.95B
-1.60%51.36B
6.91%56.90B
7.84%56.41B
-16.55%51.17B
-18.40%52.20B
-22.80%53.22B
-19.89%52.31B
-7.76%61.32B
-7.47%63.96B
-0.66%68.95B
-3.28%65.30B
-10.99%66.48B
-8.34%69.12B
-3.20%69.40B
-10.54%67.51B
--74.69B
--75.41B
--71.70B
--75.47B
-長期借款
--36.40B
-6.66%34.36B
-1.00%35.83B
-2.40%36.22B
-0.00%36.83B
-1.88%36.82B
-0.21%36.19B
1.42%37.11B
1.04%36.83B
-6.47%37.52B
-13.47%36.27B
-19.06%36.60B
-23.17%36.45B
-22.34%40.12B
-16.55%41.91B
-9.80%45.22B
-1.32%47.44B
6.45%51.66B
-3.20%50.22B
-5.18%50.13B
663.13%48.07B
-6.67%48.53B
-5.86%51.89B
-3.30%52.87B
-89.53%6.30B
-6.45%51.99B
-2.13%55.12B
-1.88%54.67B
12.78%60.19B
15.91%55.58B
9.65%56.32B
-2.07%55.72B
-5.39%53.37B
-6.29%47.95B
-1.60%51.36B
6.91%56.90B
7.84%56.41B
-16.55%51.17B
-18.40%52.20B
-22.80%53.22B
-19.89%52.31B
-7.76%61.32B
-7.47%63.96B
-0.66%68.95B
-3.28%65.30B
-10.99%66.48B
-8.34%69.12B
-3.20%69.40B
-10.54%67.51B
--74.69B
--75.41B
--71.70B
--75.47B
遞延負債
--1.09B
573.06%935.91M
----
361.25%930.96M
----
--139.05M
----
--201.84M
----
----
----
----
----
----
----
--211.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--518.18M
----
----
----
----
----
----
----
員工福利
--4.16B
-23.80%4.16B
----
13.90%4.76B
----
--5.46B
----
-13.05%4.18B
----
----
----
-11.45%4.80B
----
----
----
--5.42B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.12B
----
----
----
----
----
----
----
其他非流動負債
--7.41B
-12.67%7.31B
13.69%7.36B
13.30%8.15B
12.04%7.77B
20.16%8.37B
-0.71%6.48B
-1.15%7.19B
-14.68%6.93B
-20.07%6.96B
-15.58%6.52B
-13.07%7.28B
2.07%8.13B
-0.35%8.71B
-12.64%7.72B
-4.68%8.37B
-9.35%7.96B
-8.12%8.74B
-9.93%8.84B
2.98%8.78B
3.70%8.78B
10.30%9.51B
5.80%9.82B
-13.29%8.53B
-23.60%8.47B
-22.00%8.62B
-15.61%9.28B
-9.06%9.83B
5.51%11.09B
6.54%11.06B
7.66%10.99B
9.01%10.81B
3.02%10.51B
13.05%10.38B
60.11%10.21B
43.27%9.92B
44.58%10.20B
13.62%9.18B
-18.76%6.38B
-20.50%6.92B
-20.70%7.05B
1.89%8.08B
-10.37%7.85B
-0.02%8.71B
-1.34%8.90B
-14.91%7.93B
0.27%8.76B
0.82%8.71B
-6.90%9.02B
--9.32B
--8.74B
--8.64B
--9.69B
非流動負債總額
--56.89B
-9.34%53.86B
-0.52%56.71B
-3.50%56.66B
-0.16%58.24B
1.23%59.41B
0.79%57.01B
1.27%58.72B
-1.37%58.33B
-6.20%58.68B
-10.88%56.56B
-13.51%57.98B
-10.91%59.15B
-12.69%62.56B
-8.92%63.47B
-3.48%67.04B
-2.66%66.39B
1.09%71.66B
-6.26%69.68B
-5.15%69.46B
-5.58%68.20B
7.65%70.89B
6.94%74.34B
5.53%73.23B
-5.17%72.23B
-7.56%65.85B
-3.49%69.51B
-2.54%69.39B
11.06%76.17B
13.30%71.23B
8.51%72.03B
-1.04%71.20B
-4.32%68.58B
-4.32%62.87B
3.93%66.38B
9.88%71.95B
11.40%71.67B
-12.83%65.71B
-18.25%63.86B
-22.47%65.48B
-20.18%64.34B
-11.87%75.39B
-8.38%78.12B
-2.74%84.45B
-6.10%80.61B
-8.17%85.54B
-8.46%85.26B
-2.66%86.83B
-9.23%85.84B
--93.15B
--93.14B
--89.21B
--94.58B
總負債
--86.50B
-5.55%80.50B
3.63%85.00B
-2.72%82.55B
-1.82%83.23B
2.19%85.23B
1.56%82.02B
1.89%84.86B
-3.56%84.77B
-8.89%83.41B
-9.13%80.76B
-13.28%83.29B
-10.63%87.90B
-13.63%91.55B
-14.25%88.88B
-5.93%96.04B
-1.44%98.35B
1.21%106.00B
-4.03%103.65B
-6.74%102.09B
-6.62%99.79B
4.88%104.73B
5.65%108.01B
7.41%109.47B
-0.94%106.87B
-5.89%99.86B
-3.04%102.23B
-5.90%101.92B
3.14%107.88B
5.95%106.10B
0.27%105.44B
0.79%108.31B
-2.61%104.60B
-2.82%100.14B
0.75%105.16B
1.46%107.47B
8.64%107.40B
-7.43%103.05B
-8.03%104.38B
-13.76%105.91B
-15.50%98.86B
-11.37%111.33B
-10.57%113.48B
-1.76%122.81B
-6.87%116.99B
-6.77%125.60B
-4.11%126.89B
-3.63%125.01B
-7.34%125.63B
--134.73B
--132.33B
--129.72B
--135.58B
所有者權益
普通股權益
--10.83B
-9.25%9.52B
----
-5.01%9.85B
----
--10.49B
----
3.02%10.37B
----
----
----
-14.02%10.06B
----
----
----
7.08%11.70B
----
12.69%12.29B
----
-1.21%10.93B
----
--10.91B
----
-2.70%11.06B
----
----
----
20.41%11.37B
----
----
----
3.66%9.44B
----
----
----
--9.11B
----
----
----
----
----
----
----
----
----
4.18%6.89B
----
2.76%6.52B
----
--6.61B
----
--6.34B
----
留存收益
--24.30B
-14.12%24.60B
----
-10.99%26.84B
----
--28.64B
----
3.81%30.16B
----
----
----
-12.72%29.05B
----
----
----
47.17%33.29B
----
51.78%24.53B
----
28.44%22.62B
----
--16.16B
----
-22.46%17.61B
----
----
----
7.16%22.71B
----
----
----
2.03%21.19B
----
----
----
--20.77B
----
----
----
----
----
----
----
----
----
19.12%32.30B
----
9.86%27.28B
----
--27.12B
----
--24.83B
----
資本公積
--4.15B
-11.94%3.65B
----
-7.83%3.77B
----
--4.14B
----
2.10%4.09B
----
----
----
-20.12%4.01B
----
----
----
-1.54%5.02B
----
8.95%5.54B
----
-1.21%5.10B
----
--5.09B
----
-2.70%5.16B
----
----
----
43.83%5.30B
----
----
----
2.87%3.69B
----
----
----
--3.58B
----
----
----
----
----
----
----
----
----
4.18%632.27M
----
2.76%598.37M
----
--606.92M
----
--582.27M
----
減：庫存股
--150.86M
-76.82%109.74M
----
-60.54%136.05M
----
--473.44M
----
207.39%344.76M
----
----
----
-43.35%112.16M
----
----
----
-33.73%197.98M
----
-32.30%581.34M
----
-65.65%298.75M
----
--858.69M
----
8.35%869.65M
----
----
----
-3.08%802.63M
----
----
----
-67.47%828.16M
----
----
----
--2.55B
----
----
----
----
----
----
----
----
----
-28.08%747.73M
----
-58.39%600.97M
----
--1.04B
----
--1.44B
----
不影響留存收益的損益
---23.51B
4.73%-21.79B
----
-4.98%-22.13B
----
---22.87B
----
-1.32%-21.08B
----
----
----
20.98%-20.81B
----
----
----
4.17%-26.33B
----
-95.19%-31.74B
----
-68.64%-27.48B
----
---16.26B
----
35.53%-16.29B
----
----
----
-29.99%-25.27B
----
----
----
-14.58%-19.44B
----
----
----
---16.97B
----
----
----
----
----
----
----
----
----
-123.30%-12.71B
----
-154.49%-8.97B
----
---5.69B
----
---3.53B
----
非控制性權益
--4.35B
-39.14%3.52B
-37.94%3.98B
-40.17%4.00B
-30.63%4.58B
-18.31%5.79B
-5.03%6.42B
-5.79%6.69B
-16.58%6.60B
-3.78%7.08B
-35.92%6.76B
-35.14%7.10B
-2.60%7.91B
-14.18%7.36B
37.41%10.55B
43.09%10.95B
0.34%8.12B
-8.14%8.58B
-15.75%7.68B
-21.57%7.65B
-20.16%8.09B
-9.84%9.34B
-12.01%9.11B
-6.10%9.76B
-13.30%10.14B
-10.95%10.36B
-6.20%10.36B
5.08%10.39B
14.25%11.69B
8.19%11.63B
-1.03%11.04B
-11.72%9.89B
-8.54%10.23B
2.44%10.75B
5.09%11.15B
-12.24%11.20B
19.05%11.19B
-5.54%10.50B
26.95%10.62B
58.34%12.76B
19.36%9.40B
28.39%11.11B
-6.16%8.36B
-4.04%8.06B
-15.39%7.88B
-8.89%8.66B
30.66%8.91B
24.61%8.40B
18.47%9.31B
--9.50B
--6.82B
--6.74B
--7.86B
總權益
--24.72B
-21.24%23.55B
-19.75%26.88B
-22.07%26.52B
-10.06%29.37B
-11.88%29.90B
4.77%33.49B
2.45%34.03B
-7.30%32.65B
4.07%33.93B
-14.83%31.97B
-14.06%33.21B
56.80%35.22B
46.22%32.61B
83.92%37.53B
76.45%38.65B
-5.16%22.46B
-21.83%22.30B
-25.79%20.41B
-27.16%21.90B
-25.96%23.68B
-7.80%28.53B
-5.96%27.50B
8.52%30.07B
-4.62%31.99B
-3.09%30.94B
-7.22%29.25B
-5.01%27.71B
5.31%33.54B
7.00%31.93B
3.52%31.52B
0.16%29.17B
0.76%31.84B
8.03%29.84B
-8.32%30.45B
-26.37%29.12B
-9.85%31.60B
-24.69%27.62B
-14.13%33.21B
4.15%39.55B
-6.40%35.05B
-2.90%36.68B
4.51%38.68B
16.40%37.97B
1.92%37.45B
3.50%37.77B
9.88%37.01B
-0.98%32.62B
-0.05%36.74B
--36.50B
--33.68B
--32.94B
--36.76B
貨幣單位
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