Travel + Leisure Co
TNL57.260USD
-0.630-1.09%
收盤 07/11, 16:00（美東）報價延遲15分鐘
57.890USD+57.890盤後交易 07/14, 20:00 (美東)
3.80B總市值
9.09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
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31.08%291.00M
-62.20%48.00M
-12.95%289.00M
-13.18%415.00M
-30.19%222.00M
-25.73%127.00M
28.19%332.00M
16.59%478.00M
76.67%318.00M
-6.56%171.00M
2.78%259.00M
65.99%410.00M
-11.33%180.00M
-5.67%183.00M
-6.32%252.00M
-27.78%247.00M
-6.45%203.00M
-0.51%194.00M
15.95%269.00M
19.58%342.00M
-9.21%217.00M
--195.00M
--232.00M
--286.00M
--239.00M
—現金和現金等價物
-60.75%188.00M
-40.78%167.00M
-18.49%194.00M
-22.43%166.00M
144.39%479.00M
-48.73%282.00M
40.83%238.00M
-11.20%214.00M
-48.56%196.00M
49.05%550.00M
-51.16%169.00M
-26.52%241.00M
18.32%381.00M
-69.15%369.00M
-72.88%346.00M
-68.82%328.00M
-68.37%322.00M
236.90%1.20B
410.40%1.28B
309.34%1.05B
369.12%1.02B
62.84%355.00M
52.44%250.00M
65.81%257.00M
-25.43%217.00M
354.17%218.00M
-43.25%164.00M
-62.65%155.00M
31.08%291.00M
-57.52%48.00M
-12.95%289.00M
-13.18%415.00M
-30.19%222.00M
-33.92%113.00M
28.19%332.00M
16.59%478.00M
76.67%318.00M
-6.56%171.00M
2.78%259.00M
65.99%410.00M
-11.33%180.00M
-5.67%183.00M
-6.32%252.00M
-27.78%247.00M
-6.45%203.00M
-0.51%194.00M
15.95%269.00M
19.58%342.00M
-9.21%217.00M
--195.00M
--232.00M
--286.00M
--239.00M
-短期投資
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--14.00M
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應收款項
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-34.85%718.00M
357.99%3.10B
4.59%843.00M
1.79%855.00M
2.04%1.10B
-21.21%676.00M
6.19%806.00M
6.19%840.00M
8.22%1.08B
7.12%858.00M
1.07%759.00M
0.25%791.00M
-4.22%998.00M
-13.41%801.00M
1.90%751.00M
3.41%789.00M
11.80%1.04B
21.71%925.00M
5.89%737.00M
10.90%763.00M
6.03%932.00M
--760.00M
--696.00M
--688.00M
--879.00M
-應收賬款及應收票據
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-46.56%450.00M
-48.14%195.00M
8.12%586.00M
4.36%598.00M
3.95%842.00M
-35.84%376.00M
11.52%542.00M
11.70%573.00M
12.81%810.00M
13.57%586.00M
5.42%486.00M
4.06%513.00M
-3.23%718.00M
2.18%516.00M
7.46%461.00M
9.07%493.00M
20.85%742.00M
14.25%505.00M
14.10%429.00M
15.01%452.00M
5.14%614.00M
--442.00M
--376.00M
--393.00M
--584.00M
-應收貸款
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--30.00M
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-其他應收款
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3.08%268.00M
876.77%2.90B
-2.65%257.00M
-3.75%257.00M
-3.70%260.00M
9.19%297.00M
-3.30%264.00M
-3.96%267.00M
-3.57%270.00M
-4.56%272.00M
-5.86%273.00M
-6.08%278.00M
-6.67%280.00M
-24.00%285.00M
-5.84%290.00M
-4.82%296.00M
-5.66%300.00M
17.92%375.00M
-3.75%308.00M
5.42%311.00M
7.80%318.00M
--318.00M
--320.00M
--295.00M
--295.00M
存貨
2.86%1.22B
8.11%1.23B
5.13%1.21B
5.05%1.21B
2.50%1.19B
-4.86%1.14B
0.26%1.15B
-3.69%1.15B
2.57%1.16B
-1.89%1.19B
-9.76%1.15B
-10.98%1.19B
-16.92%1.13B
-9.73%1.22B
-4.58%1.27B
4.77%1.34B
11.58%1.36B
12.34%1.35B
10.09%1.33B
5.10%1.28B
0.41%1.22B
-2.04%1.20B
1.00%1.21B
-2.17%1.22B
259.94%1.21B
-2.00%1.22B
277.60%1.20B
294.60%1.24B
4.01%337.00M
302.90%1.25B
10.45%317.00M
10.14%315.00M
10.58%324.00M
5.08%310.00M
5.13%287.00M
0.35%286.00M
0.34%293.00M
-2.32%295.00M
-10.78%273.00M
-11.49%285.00M
-13.10%292.00M
-12.72%302.00M
-6.42%306.00M
-2.42%322.00M
-7.95%336.00M
-8.71%346.00M
-12.10%327.00M
-9.09%330.00M
0.83%365.00M
--379.00M
--372.00M
--363.00M
--362.00M
預付費用
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-1.06%186.00M
-9.92%118.00M
5.23%161.00M
2.19%187.00M
6.21%188.00M
-14.38%131.00M
8.51%153.00M
6.40%183.00M
1.14%177.00M
4.08%153.00M
-1.40%141.00M
2.99%172.00M
11.46%175.00M
-3.92%147.00M
5.15%143.00M
7.05%167.00M
8.28%157.00M
25.41%153.00M
27.10%136.00M
34.48%156.00M
9.02%145.00M
--122.00M
--107.00M
--116.00M
--133.00M
受限制現金
6.55%179.00M
-7.95%162.00M
0.65%155.00M
1.22%166.00M
21.74%168.00M
27.54%176.00M
13.24%154.00M
19.71%164.00M
-16.87%138.00M
7.81%138.00M
6.25%136.00M
16.10%137.00M
19.42%166.00M
5.79%128.00M
4.92%128.00M
-11.94%118.00M
-9.15%139.00M
-17.69%121.00M
-17.57%122.00M
-11.84%134.00M
-17.74%153.00M
-5.16%147.00M
--148.00M
--152.00M
--186.00M
--155.00M
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其他流動資產
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-9.01%424.00M
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61.89%429.00M
42.94%486.00M
-3.12%466.00M
-21.80%208.00M
-35.52%265.00M
-32.81%340.00M
4.11%481.00M
-38.71%266.00M
5.38%411.00M
-4.35%506.00M
-7.78%462.00M
38.22%434.00M
-1.27%390.00M
4.96%529.00M
3.94%501.00M
-23.41%314.00M
-6.40%395.00M
4.56%504.00M
-3.98%482.00M
--410.00M
--422.00M
--482.00M
--502.00M
流動資產合計
-4.83%4.59B
0.35%4.54B
2.75%4.55B
3.88%4.53B
12.71%4.83B
-1.84%4.53B
5.98%4.43B
3.12%4.36B
-0.70%4.28B
5.32%4.61B
-4.02%4.18B
-4.32%4.23B
-4.05%4.31B
-19.85%4.38B
-21.83%4.36B
-18.56%4.42B
-18.88%4.49B
5.38%5.46B
10.16%5.57B
8.33%5.42B
11.94%5.54B
-0.50%5.19B
8.21%5.06B
7.35%5.01B
34.38%4.95B
15.54%5.21B
129.33%4.68B
106.60%4.67B
59.95%3.68B
148.95%4.51B
10.63%2.04B
6.16%2.26B
-2.00%2.30B
3.96%1.81B
0.00%1.84B
-1.71%2.13B
11.49%2.35B
-6.64%1.74B
0.05%1.84B
5.36%2.16B
-5.90%2.11B
-3.76%1.87B
-1.18%1.84B
-1.96%2.05B
4.58%2.24B
3.97%1.94B
1.91%1.86B
8.27%2.10B
1.23%2.14B
--1.87B
--1.83B
--1.94B
--2.12B
非流動資產
固定資產淨額
-3.04%638.00M
-8.99%638.00M
-8.51%645.00M
-10.45%643.00M
-9.62%658.00M
-2.64%701.00M
-11.76%705.00M
-10.14%718.00M
-10.78%728.00M
-6.25%720.00M
5.13%799.00M
9.30%799.00M
9.53%816.00M
1.32%768.00M
-2.94%760.00M
-6.64%731.00M
-9.04%745.00M
-7.11%758.00M
-10.41%783.00M
-8.10%783.00M
-3.76%819.00M
14.61%816.00M
12.77%874.00M
11.52%852.00M
-23.47%851.00M
-13.38%712.00M
-42.93%775.00M
-44.15%764.00M
-18.24%1.11B
--822.00M
0.00%1.36B
0.51%1.37B
-3.06%1.36B
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-3.14%1.36B
-4.63%1.36B
-2.77%1.40B
-6.73%1.40B
-7.88%1.40B
-8.11%1.43B
-7.14%1.44B
232.04%1.50B
0.59%1.52B
4.16%1.55B
5.71%1.55B
-187.93%-1.14B
29.76%1.51B
33.01%1.49B
30.32%1.47B
--1.29B
--1.17B
--1.12B
--1.13B
-固定資產
1.70%1.74B
-1.10%1.71B
-1.48%1.74B
-2.51%1.71B
-2.18%1.71B
0.82%1.73B
-2.81%1.76B
-2.07%1.75B
-2.13%1.74B
0.18%1.71B
6.40%1.81B
7.70%1.79B
8.00%1.78B
4.33%1.71B
0.89%1.70B
-0.30%1.66B
-1.67%1.65B
-1.20%1.64B
-4.20%1.69B
-3.08%1.67B
--1.68B
--1.66B
--1.76B
--1.72B
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--2.01B
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--2.71B
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--0.00
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-累計折舊
4.68%1.10B
4.28%1.07B
3.22%1.09B
3.00%1.07B
3.15%1.05B
3.32%1.03B
4.24%1.06B
4.44%1.03B
5.18%1.02B
5.41%994.00M
7.42%1.01B
6.44%991.00M
6.74%966.00M
6.92%943.00M
4.19%944.00M
5.32%931.00M
5.36%905.00M
4.50%882.00M
1.91%906.00M
1.84%884.00M
--859.00M
--844.00M
--889.00M
--868.00M
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6.87%1.21B
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--1.14B
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商譽及其他無形資產
-1.09%1.18B
1.21%1.18B
2.24%1.19B
1.63%1.18B
1.88%1.19B
-0.09%1.16B
-0.09%1.16B
-0.26%1.17B
-0.76%1.17B
-1.53%1.16B
-1.94%1.16B
-1.77%1.17B
-1.18%1.18B
7.76%1.18B
8.62%1.18B
8.49%1.19B
8.57%1.19B
-1.62%1.09B
-1.62%1.09B
6.72%1.10B
6.40%1.10B
7.95%1.11B
2.40%1.11B
-5.43%1.03B
-57.31%1.03B
-2.18%1.03B
-61.67%1.08B
-60.67%1.09B
-11.80%2.42B
-52.93%1.05B
6.41%2.82B
4.46%2.76B
2.20%2.74B
-16.64%2.24B
-2.21%2.65B
-3.15%2.64B
-0.48%2.68B
0.79%2.69B
0.67%2.71B
-0.47%2.73B
-1.82%2.69B
-2.81%2.67B
-1.82%2.69B
0.73%2.74B
0.37%2.74B
-0.47%2.74B
0.73%2.75B
4.93%2.72B
4.20%2.73B
--2.75B
--2.73B
--2.59B
--2.62B
長期貸款
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4.40%2.61B
----
4.45%2.61B
3.68%2.54B
2.80%2.50B
3.16%2.52B
3.57%2.50B
2.43%2.44B
2.88%2.43B
1.33%2.44B
-0.04%2.41B
-0.95%2.39B
-1.91%2.36B
-1.72%2.41B
-1.47%2.41B
-1.51%2.41B
-3.41%2.41B
-4.78%2.45B
-5.52%2.45B
-1.57%2.45B
-0.56%2.49B
--2.57B
--2.59B
--2.49B
--2.51B
其他非流動資產
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-11.28%1.28B
-64.10%499.00M
2.94%1.43B
4.39%1.43B
10.81%1.45B
4.91%1.39B
4.03%1.39B
3.72%1.37B
0.77%1.30B
6.77%1.32B
23.18%1.34B
19.95%1.32B
19.93%1.29B
17.52%1.24B
-0.91%1.09B
0.37%1.10B
2.18%1.08B
7.87%1.06B
5.28%1.10B
12.21%1.09B
6.02%1.06B
--979.00M
--1.04B
--975.00M
--996.00M
非流動資產合計
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-7.76%7.42B
-14.90%5.94B
4.08%8.22B
3.52%8.09B
2.88%8.04B
-11.07%6.98B
0.46%7.90B
-0.57%7.82B
0.32%7.82B
0.46%7.85B
1.93%7.86B
0.73%7.86B
0.10%7.79B
52.88%7.81B
-1.12%7.71B
0.63%7.80B
0.41%7.78B
-32.74%5.11B
3.67%7.80B
8.01%7.75B
6.81%7.75B
--7.60B
--7.53B
--7.18B
--7.26B
總資產
-3.69%6.76B
-0.04%6.74B
0.65%6.70B
1.38%6.69B
8.43%7.02B
-0.28%6.74B
4.31%6.66B
1.93%6.60B
-1.86%6.48B
2.57%6.76B
-3.35%6.38B
-2.44%6.48B
-1.90%6.60B
-13.46%6.59B
-15.61%6.60B
-12.61%6.64B
-13.48%6.73B
2.15%7.61B
3.42%7.82B
1.75%7.60B
5.51%7.78B
4.12%7.45B
6.04%7.56B
5.53%7.47B
-33.60%7.37B
-31.50%7.16B
-30.49%7.13B
-31.63%7.08B
7.31%11.10B
6.43%10.45B
5.32%10.26B
4.08%10.35B
1.75%10.34B
2.38%9.82B
0.37%9.74B
-0.82%9.94B
2.70%10.16B
-0.91%9.59B
1.57%9.71B
1.69%10.02B
-1.24%9.90B
-0.64%9.68B
-1.13%9.56B
0.08%9.86B
1.31%10.02B
2.94%9.74B
3.32%9.67B
8.06%9.85B
5.55%9.89B
--9.46B
--9.36B
--9.11B
--9.37B
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00M
----
----
----
----
----
----
----
----
----
----
----
--47.00M
----
----
----
----
----
----
----
應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.40%753.00M
24.01%847.00M
9.14%919.00M
10.04%866.00M
-3.10%750.00M
-17.41%683.00M
-1.17%842.00M
-1.38%787.00M
11.21%774.00M
10.41%827.00M
10.08%852.00M
-0.37%798.00M
3.11%696.00M
7.15%749.00M
16.74%774.00M
16.76%801.00M
10.47%675.00M
3.56%699.00M
-0.30%663.00M
10.65%686.00M
8.91%611.00M
--675.00M
--665.00M
--620.00M
--561.00M
短期借款與租賃負債
15.49%619.00M
5.21%565.00M
-3.03%512.00M
-3.01%515.00M
131.03%536.00M
-14.63%537.00M
-22.58%528.00M
-23.15%531.00M
-63.29%232.00M
45.94%629.00M
-28.06%682.00M
-25.62%691.00M
-30.70%632.00M
-31.04%431.00M
53.15%948.00M
261.48%929.00M
256.25%912.00M
140.38%625.00M
153.69%619.00M
8.90%257.00M
--256.00M
11.59%260.00M
-14.39%244.00M
-23.38%236.00M
----
--233.00M
21.79%285.00M
36.28%308.00M
25.11%289.00M
----
0.43%234.00M
-7.38%226.00M
-8.33%231.00M
-14.23%217.00M
-8.27%233.00M
-7.22%244.00M
-6.67%252.00M
-3.07%253.00M
5.39%254.00M
10.97%263.00M
10.66%270.00M
12.02%261.00M
0.00%241.00M
-11.90%237.00M
-49.38%244.00M
-57.17%233.00M
-10.74%241.00M
33.17%269.00M
85.38%482.00M
--544.00M
--270.00M
--202.00M
--260.00M
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
--2.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.87%566.00M
32.78%559.00M
15.52%536.00M
7.80%622.00M
5.37%628.00M
-12.84%421.00M
3.80%464.00M
4.91%577.00M
9.56%596.00M
4.09%483.00M
-2.83%447.00M
-5.01%550.00M
-7.95%544.00M
2.88%464.00M
3.37%460.00M
11.35%579.00M
25.48%591.00M
17.75%451.00M
14.40%445.00M
15.04%520.00M
0.00%471.00M
--383.00M
--389.00M
--452.00M
--471.00M
其他流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-9.87%566.00M
22.86%559.00M
15.52%536.00M
7.80%622.00M
5.37%628.00M
-5.80%455.00M
3.80%464.00M
4.91%577.00M
9.56%596.00M
4.09%483.00M
-2.83%447.00M
-5.01%550.00M
-7.95%544.00M
-6.83%464.00M
3.37%460.00M
11.35%579.00M
25.48%591.00M
30.03%498.00M
14.40%445.00M
15.04%520.00M
0.00%471.00M
--383.00M
--389.00M
--452.00M
--471.00M
流動負債總額
1.81%1.80B
0.90%1.79B
-2.84%1.71B
-1.71%1.72B
25.28%1.77B
-4.63%1.77B
-6.33%1.76B
-11.11%1.75B
-25.25%1.41B
10.73%1.86B
-15.13%1.88B
-11.54%1.97B
-13.51%1.89B
-11.96%1.68B
14.18%2.21B
35.36%2.23B
37.88%2.18B
14.34%1.91B
13.86%1.94B
0.49%1.65B
5.46%1.58B
-8.46%1.67B
-17.25%1.70B
-23.03%1.64B
-51.53%1.50B
11.17%1.82B
-2.97%2.06B
-10.74%2.13B
31.93%3.10B
-19.39%1.64B
9.84%2.12B
8.96%2.38B
4.12%2.35B
3.83%2.03B
1.58%1.93B
1.16%2.19B
8.15%2.26B
5.27%1.96B
4.97%1.90B
-0.18%2.16B
-2.30%2.09B
3.85%1.86B
7.80%1.81B
9.56%2.17B
2.20%2.13B
-7.30%1.79B
4.48%1.68B
16.22%1.98B
18.36%2.09B
--1.93B
--1.61B
--1.70B
--1.76B
非流動負債
長期借款與租賃負債
-6.47%5.02B
-1.65%5.00B
-0.59%5.04B
0.40%5.04B
2.99%5.37B
1.74%5.09B
10.74%5.07B
11.10%5.02B
11.18%5.21B
2.65%5.00B
4.42%4.58B
1.19%4.52B
0.80%4.69B
-15.78%4.87B
-27.04%4.39B
-27.29%4.47B
-24.21%4.65B
8.92%5.79B
13.62%6.01B
18.33%6.14B
15.95%6.13B
6.20%5.31B
8.69%5.29B
9.05%5.19B
-11.40%5.29B
-15.71%5.00B
-14.06%4.87B
-13.95%4.76B
8.94%5.97B
13.59%5.93B
8.65%5.67B
7.21%5.53B
5.83%5.48B
6.01%5.22B
5.82%5.22B
3.59%5.16B
4.82%5.18B
2.84%4.93B
6.64%4.93B
11.33%4.98B
6.95%4.94B
3.99%4.79B
0.70%4.62B
-0.97%4.48B
3.31%4.62B
14.68%4.61B
9.78%4.59B
15.36%4.52B
11.27%4.47B
--4.02B
--4.18B
--3.92B
--4.02B
-長期借款
-6.47%5.02B
-1.65%5.00B
-0.59%5.04B
0.40%5.04B
2.99%5.37B
1.74%5.09B
10.74%5.07B
11.10%5.02B
11.18%5.21B
2.65%5.00B
4.42%4.58B
1.19%4.52B
0.80%4.69B
-15.78%4.87B
-27.04%4.39B
-27.29%4.47B
-24.21%4.65B
8.92%5.79B
13.62%6.01B
18.33%6.14B
15.95%6.13B
6.20%5.31B
8.69%5.29B
9.05%5.19B
-11.40%5.29B
-15.71%5.00B
-14.06%4.87B
-13.95%4.76B
8.94%5.97B
13.59%5.93B
8.65%5.67B
7.21%5.53B
5.83%5.48B
6.01%5.22B
5.82%5.22B
3.59%5.16B
4.82%5.18B
2.84%4.93B
6.64%4.93B
11.33%4.98B
6.95%4.94B
3.99%4.79B
0.70%4.62B
-0.97%4.48B
3.31%4.62B
14.68%4.61B
9.78%4.59B
15.36%4.52B
11.27%4.47B
--4.02B
--4.18B
--3.92B
--4.02B
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
42.21%283.00M
----
-10.10%187.00M
-3.92%196.00M
0.51%199.00M
-2.02%194.00M
2.97%208.00M
1.49%204.00M
1.54%198.00M
-0.50%198.00M
0.50%202.00M
2.03%201.00M
0.00%195.00M
3.65%199.00M
-0.99%201.00M
-1.99%197.00M
-4.41%195.00M
-7.25%192.00M
9.14%203.00M
8.65%201.00M
10.27%204.00M
--207.00M
--186.00M
--185.00M
--185.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00M
--5.00M
--7.00M
其他非流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.11%576.00M
----
-7.15%558.00M
-5.36%583.00M
-6.00%548.00M
-8.68%547.00M
-1.31%601.00M
8.26%616.00M
3.55%583.00M
5.27%599.00M
15.34%609.00M
7.56%569.00M
3.68%563.00M
4.40%569.00M
-9.59%528.00M
-9.73%529.00M
16.77%543.00M
23.30%545.00M
38.72%584.00M
53.81%586.00M
23.02%465.00M
--442.00M
--421.00M
--381.00M
--378.00M
非流動負債總額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.30%7.35B
13.71%8.04B
7.06%7.51B
5.72%7.37B
3.66%7.33B
5.81%7.07B
3.36%7.01B
2.66%6.97B
5.07%7.07B
1.80%6.68B
7.13%6.79B
9.50%6.79B
5.74%6.73B
3.75%6.56B
0.49%6.33B
-0.42%6.20B
5.02%6.36B
12.94%6.33B
10.06%6.30B
15.01%6.23B
10.51%6.06B
--5.60B
--5.73B
--5.42B
--5.48B
總負債
-3.54%7.67B
-0.52%7.62B
-1.22%7.56B
-0.38%7.58B
6.66%7.95B
-0.08%7.66B
5.07%7.65B
3.86%7.61B
0.55%7.45B
3.78%7.66B
-2.24%7.28B
-3.10%7.32B
-3.80%7.41B
-13.97%7.38B
-15.48%7.45B
-12.61%7.56B
-11.11%7.70B
7.57%8.58B
8.39%8.81B
7.74%8.65B
8.96%8.67B
3.24%7.98B
6.44%8.13B
5.67%8.03B
-23.88%7.95B
-20.14%7.73B
-20.66%7.64B
-22.15%7.59B
7.98%10.45B
6.32%9.68B
7.66%9.63B
6.49%9.76B
3.77%9.68B
5.36%9.10B
2.97%8.95B
2.30%9.16B
5.80%9.32B
2.56%8.64B
6.65%8.69B
6.99%8.96B
3.72%8.81B
3.77%8.42B
2.03%8.15B
1.99%8.37B
4.30%8.50B
7.75%8.12B
8.83%7.98B
15.30%8.21B
12.42%8.15B
--7.53B
--7.34B
--7.12B
--7.25B
所有者權益
普通股權益
1.19%4.33B
1.14%4.33B
0.96%4.31B
0.94%4.30B
0.80%4.28B
0.87%4.28B
0.97%4.27B
0.97%4.26B
1.12%4.25B
1.19%4.24B
1.12%4.23B
1.10%4.22B
0.96%4.20B
0.84%4.19B
0.77%4.18B
1.04%4.17B
0.99%4.16B
0.95%4.16B
1.02%4.15B
0.83%4.13B
0.91%4.12B
1.01%4.12B
0.79%4.11B
1.06%4.10B
2.41%4.08B
2.03%4.08B
2.36%4.08B
2.17%4.05B
0.86%3.99B
0.76%4.00B
0.78%3.98B
0.79%3.97B
1.00%3.95B
1.10%3.97B
1.05%3.95B
1.05%3.94B
0.82%3.92B
0.87%3.92B
0.85%3.91B
0.75%3.90B
0.80%3.88B
0.80%3.89B
0.78%3.88B
0.83%3.87B
0.84%3.85B
0.99%3.86B
0.81%3.85B
-0.10%3.83B
-0.18%3.82B
--3.82B
--3.82B
--3.84B
--3.83B
優先股權益
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
留存收益
12.88%2.37B
12.92%2.33B
14.16%2.25B
15.51%2.19B
14.22%2.10B
14.33%2.07B
12.63%1.97B
13.61%1.90B
14.54%1.84B
13.93%1.81B
15.82%1.75B
16.08%1.67B
15.16%1.60B
14.17%1.59B
6.86%1.51B
2.72%1.44B
-13.38%1.39B
-22.13%1.39B
-14.35%1.41B
-10.21%1.40B
8.58%1.61B
23.79%1.78B
19.29%1.65B
21.25%1.56B
-39.57%1.48B
-42.34%1.44B
-37.63%1.38B
-38.13%1.28B
18.88%2.45B
26.50%2.50B
18.92%2.22B
20.34%2.08B
26.54%2.06B
24.18%1.98B
24.32%1.87B
26.82%1.73B
30.03%1.63B
34.57%1.59B
30.98%1.50B
38.31%1.36B
42.76%1.25B
42.19%1.18B
45.99%1.15B
54.47%984.00M
61.21%877.00M
49.10%832.00M
53.92%785.00M
65.89%637.00M
87.59%544.00M
--558.00M
--510.00M
--384.00M
--290.00M
資本公積
1.17%4.33B
1.15%4.33B
0.96%4.31B
0.94%4.30B
0.80%4.28B
0.87%4.28B
0.97%4.27B
0.97%4.26B
1.12%4.25B
1.19%4.24B
1.12%4.23B
1.10%4.22B
0.96%4.20B
0.84%4.19B
0.77%4.18B
1.04%4.17B
1.00%4.16B
0.95%4.16B
1.02%4.15B
0.83%4.13B
0.91%4.12B
1.01%4.12B
0.79%4.11B
1.06%4.09B
2.41%4.08B
2.03%4.08B
2.36%4.07B
2.17%4.05B
0.86%3.99B
0.76%4.00B
0.79%3.98B
0.79%3.96B
1.00%3.95B
1.10%3.97B
1.05%3.95B
1.05%3.93B
0.82%3.91B
0.87%3.92B
0.85%3.91B
0.75%3.89B
0.81%3.88B
0.80%3.89B
0.78%3.88B
0.84%3.86B
0.84%3.85B
0.99%3.86B
0.81%3.85B
-0.10%3.83B
-0.18%3.82B
--3.82B
--3.81B
--3.84B
--3.83B
減：庫存股
3.92%7.50B
3.29%7.43B
2.89%7.36B
2.85%7.29B
3.33%7.22B
4.50%7.20B
5.56%7.16B
6.41%7.09B
6.22%6.99B
5.39%6.89B
4.15%6.78B
2.38%6.66B
1.09%6.58B
0.40%6.53B
0.00%6.51B
0.00%6.51B
0.00%6.51B
1.96%6.51B
3.99%6.51B
5.51%6.51B
6.64%6.51B
5.63%6.38B
5.30%6.26B
5.67%6.17B
5.31%6.10B
5.67%6.04B
6.73%5.94B
7.73%5.84B
10.00%5.79B
11.74%5.72B
12.08%5.57B
12.45%5.42B
12.85%5.27B
13.91%5.12B
14.79%4.97B
15.87%4.82B
16.90%4.67B
16.91%4.49B
17.86%4.33B
18.43%4.16B
19.52%3.99B
20.43%3.84B
19.38%3.67B
20.40%3.51B
21.89%3.34B
22.68%3.19B
25.55%3.08B
24.14%2.92B
26.90%2.74B
--2.60B
--2.45B
--2.35B
--2.16B
不影響留存收益的損益
-17.65%-100.00M
-60.00%-112.00M
35.11%-61.00M
-3.80%-82.00M
-4.94%-85.00M
11.39%-70.00M
16.07%-94.00M
-1.28%-79.00M
-80.00%-81.00M
-64.58%-79.00M
-166.67%-112.00M
-188.89%-78.00M
-55.17%-45.00M
-200.00%-48.00M
25.00%-42.00M
64.94%-27.00M
75.21%-29.00M
69.23%-16.00M
27.27%-56.00M
-50.98%-77.00M
-134.00%-117.00M
0.00%-52.00M
-148.39%-77.00M
-96.15%-51.00M
-1766.67%-50.00M
-372.73%-52.00M
-244.44%-31.00M
33.33%-26.00M
103.57%3.00M
90.27%-11.00M
83.93%-9.00M
40.91%-39.00M
-121.05%-84.00M
-52.70%-113.00M
16.42%-56.00M
-106.25%-66.00M
36.67%-38.00M
-408.33%-74.00M
-217.54%-67.00M
-122.07%-32.00M
-144.78%-60.00M
-80.33%24.00M
-54.03%57.00M
68.60%145.00M
11.67%134.00M
-19.21%122.00M
-13.89%124.00M
-30.65%86.00M
-28.57%120.00M
--151.00M
--144.00M
--124.00M
--168.00M
非控制性權益
-100.00%0.00
0.00%1.00M
-90.91%1.00M
-90.00%1.00M
-88.89%1.00M
-88.89%1.00M
37.50%11.00M
25.00%10.00M
12.50%9.00M
28.57%9.00M
0.00%8.00M
14.29%8.00M
14.29%8.00M
0.00%7.00M
14.29%8.00M
16.67%7.00M
16.67%7.00M
16.67%7.00M
16.67%7.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
-16.67%5.00M
0.00%5.00M
25.00%5.00M
25.00%5.00M
50.00%6.00M
66.67%5.00M
33.33%4.00M
33.33%4.00M
33.33%4.00M
0.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%2.00M
0.00%2.00M
50.00%3.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
300.00%2.00M
200.00%1.00M
200.00%1.00M
--1.00M
---1.00M
---1.00M
---1.00M
總權益
2.38%-903.00M
4.03%-880.00M
13.64%-861.00M
11.95%-884.00M
5.13%-925.00M
-1.44%-917.00M
-10.41%-997.00M
-18.68%-1.00B
-20.22%-975.00M
-13.85%-904.00M
-6.36%-903.00M
7.84%-846.00M
16.91%-811.00M
17.98%-794.00M
14.50%-849.00M
12.57%-918.00M
-9.54%-976.00M
-84.73%-968.00M
-74.21%-993.00M
-87.50%-1.05B
-52.57%-891.00M
7.91%-524.00M
-11.98%-570.00M
-7.69%-560.00M
-189.85%-584.00M
-173.51%-569.00M
-180.79%-509.00M
-187.84%-520.00M
-2.40%650.00M
7.80%774.00M
-20.95%630.00M
-24.20%592.00M
-20.71%666.00M
-24.66%718.00M
-21.79%797.00M
-26.94%781.00M
-22.51%840.00M
-24.18%953.00M
-27.78%1.02B
-28.11%1.07B
-28.87%1.08B
-22.65%1.26B
-16.11%1.41B
-9.44%1.49B
-12.61%1.52B
-15.85%1.63B
-16.69%1.68B
-17.74%1.64B
-17.89%1.74B
--1.93B
--2.02B
--2.00B
--2.12B
貨幣單位
USD
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USD
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USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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