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Trimble Inc

TRMB

83.800USD

+1.160+1.40%
交易中 （美東）報價延遲15分鐘
19.88B總市值
13.13本益比TTM

Trimble Inc

83.800

+1.160+1.40%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
13.68%290.00M
221.50%738.80M
378.27%1.04B
297.85%944.10M
-75.43%255.10M
-15.20%229.80M
-29.77%216.80M
-32.22%237.30M
190.62%1.04B
-16.79%271.00M
-39.85%308.70M
-27.73%350.10M
35.00%357.20M
37.02%325.70M
178.91%513.20M
146.64%484.40M
22.05%264.60M
25.63%237.70M
-0.33%184.00M
-1.60%196.40M
0.05%216.80M
9.68%189.20M
-10.13%184.60M
-65.04%199.60M
-21.06%216.70M
-67.90%172.50M
-49.80%205.40M
17.47%571.00M
-35.04%274.50M
64.24%537.40M
48.48%409.20M
109.62%486.10M
141.90%422.60M
182.07%327.20M
122.98%275.60M
79.77%231.90M
19.90%174.70M
-21.62%116.00M
-11.38%123.60M
-53.75%129.00M
-11.82%145.70M
0.53%148.00M
21.01%139.48M
116.10%278.92M
15.10%165.23M
-6.68%147.23M
-18.74%115.26M
5.85%129.07M
-31.36%143.55M
--157.77M
--141.84M
--121.94M
--209.15M
—現金和現金等價物
13.68%290.00M
221.50%738.80M
378.27%1.04B
297.85%944.10M
-75.43%255.10M
-15.20%229.80M
-29.77%216.80M
-32.22%237.30M
190.62%1.04B
-16.79%271.00M
-39.85%308.70M
-27.73%350.10M
35.00%357.20M
37.02%325.70M
178.91%513.20M
146.64%484.40M
22.05%264.60M
25.63%237.70M
-0.33%184.00M
-1.60%196.40M
0.05%216.80M
9.68%189.20M
-10.13%184.60M
-65.04%199.60M
-21.06%216.70M
-51.88%172.50M
-19.45%205.40M
48.35%571.00M
-2.24%274.50M
65.90%358.50M
19.44%255.00M
65.98%384.90M
60.73%280.80M
86.29%216.10M
72.73%213.50M
79.77%231.90M
19.90%174.70M
-21.62%116.00M
-11.38%123.60M
-53.75%129.00M
-11.82%145.70M
0.53%148.00M
21.01%139.48M
116.10%278.92M
15.10%165.23M
-6.68%147.23M
-18.74%115.26M
5.85%129.07M
-31.36%143.55M
--157.77M
--141.84M
--121.94M
--209.15M
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
61.03%178.90M
148.31%154.20M
--101.20M
--141.80M
--111.10M
--62.10M
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應收款項
-16.21%530.40M
2.72%725.80M
-18.05%525.60M
-13.12%577.00M
9.36%633.00M
9.84%706.60M
13.30%641.40M
12.69%664.10M
-11.73%578.80M
2.96%643.30M
-2.48%566.10M
1.05%589.30M
13.72%655.70M
0.69%624.80M
18.74%580.50M
21.80%583.20M
5.49%576.60M
2.02%620.50M
-5.27%488.90M
-12.44%478.80M
-0.44%546.60M
11.43%608.20M
2.56%516.10M
14.99%546.80M
7.84%549.00M
16.00%545.80M
13.69%503.20M
12.73%475.50M
19.73%509.10M
20.58%470.50M
9.39%442.60M
1.98%421.80M
8.17%425.20M
3.56%390.20M
12.42%404.60M
8.41%413.60M
-2.55%393.10M
-3.75%376.80M
-7.31%359.90M
-5.71%381.50M
-3.78%403.40M
8.43%391.50M
3.55%388.30M
7.48%404.59M
4.03%419.25M
5.95%361.07M
12.18%375.00M
13.59%376.43M
22.58%403.02M
--340.80M
--334.28M
--331.40M
--328.77M
-應收賬款及應收票據
-16.21%530.40M
2.72%725.80M
-18.05%525.60M
-13.12%577.00M
9.36%633.00M
9.84%706.60M
13.30%641.40M
12.69%664.10M
-11.73%578.80M
2.96%643.30M
-2.48%566.10M
1.05%589.30M
13.72%655.70M
0.69%624.80M
18.74%580.50M
21.80%583.20M
5.49%576.60M
2.02%620.50M
0.00%488.90M
-7.35%478.80M
4.07%546.60M
18.65%608.20M
2.71%488.90M
15.82%516.80M
10.41%525.20M
19.85%512.60M
16.90%476.00M
12.88%446.20M
20.52%475.70M
19.34%427.70M
10.29%407.20M
4.72%395.30M
4.47%394.70M
-0.97%358.40M
7.17%369.20M
6.19%377.50M
-1.36%377.80M
-0.03%361.90M
-3.91%344.50M
-6.40%355.50M
-3.71%383.00M
6.12%362.00M
-0.84%358.50M
6.61%379.81M
2.29%397.74M
5.45%341.12M
12.67%361.56M
12.29%356.26M
19.77%388.85M
--323.48M
--320.90M
--317.28M
--324.66M
-其他應收款
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0.00%27.20M
2.39%30.00M
-28.74%23.80M
-22.43%33.20M
-23.16%27.20M
10.57%29.30M
9.51%33.40M
34.59%42.80M
0.00%35.40M
-26.59%26.50M
99.35%30.50M
113.42%31.80M
129.87%35.40M
38.85%36.10M
-25.00%15.30M
-49.49%14.90M
-48.31%15.40M
4.93%26.00M
-5.14%20.40M
47.85%29.50M
121.61%29.79M
22.90%24.78M
51.79%21.50M
15.16%19.95M
0.52%13.44M
42.83%20.16M
244.80%14.17M
--17.33M
--13.37M
--14.12M
--4.11M
存貨
-18.61%187.20M
-17.56%194.30M
-25.31%192.10M
-39.93%223.10M
-43.82%230.00M
-41.44%235.70M
-34.24%257.20M
-0.08%371.40M
2.09%409.40M
10.79%402.50M
20.93%391.10M
24.52%371.70M
34.25%401.00M
20.42%363.30M
1.54%323.40M
-11.84%298.50M
-8.71%298.70M
-3.33%301.70M
9.79%318.50M
17.61%338.60M
7.74%327.20M
4.73%312.10M
1.33%290.10M
1.95%287.90M
5.05%303.70M
12.62%298.00M
12.41%286.30M
26.47%282.40M
30.76%289.10M
20.93%264.60M
13.55%254.70M
-7.61%223.30M
-13.46%221.10M
-16.20%218.80M
-17.35%224.30M
-13.92%241.70M
-7.43%255.50M
-6.11%261.10M
-2.38%271.40M
2.34%280.80M
3.49%276.00M
9.35%278.10M
15.12%278.03M
6.05%274.37M
2.34%266.70M
5.73%254.31M
3.08%241.51M
13.49%258.71M
16.00%260.60M
--240.53M
--234.30M
--227.95M
--224.66M
預付費用
10.95%115.50M
15.03%103.30M
--95.30M
--94.80M
--104.10M
--89.80M
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其他流動資產
42.28%159.50M
32.75%196.20M
-24.08%149.10M
-33.42%126.10M
-47.27%112.10M
-26.61%147.80M
15.94%196.40M
15.56%189.40M
40.24%212.60M
47.22%201.40M
18.13%169.40M
27.65%163.90M
26.23%151.60M
12.59%136.80M
31.32%143.40M
20.90%128.40M
17.75%120.10M
18.77%121.50M
53.80%109.20M
21.93%106.20M
30.10%102.00M
40.52%102.30M
7.09%71.00M
50.17%87.10M
51.06%78.40M
85.71%72.80M
19.68%66.30M
11.75%58.00M
11.37%51.90M
-7.76%39.20M
3.75%55.40M
4.64%51.90M
-5.48%46.60M
-4.49%42.50M
-45.57%53.40M
-47.12%49.60M
-46.35%49.30M
-47.46%44.50M
-11.01%98.10M
11.90%93.80M
15.31%91.90M
13.84%84.70M
13.97%110.24M
1.69%83.82M
-3.73%79.70M
-3.21%74.40M
43.08%96.73M
17.49%82.43M
16.36%82.78M
--76.87M
--67.61M
--70.16M
--71.14M
流動資產合計
-30.30%1.28B
24.00%2.27B
36.69%2.31B
34.39%1.97B
-17.81%1.84B
20.60%1.83B
17.78%1.69B
-0.87%1.46B
43.02%2.24B
4.66%1.52B
-8.02%1.44B
-1.30%1.48B
24.25%1.57B
13.20%1.45B
41.79%1.56B
33.44%1.49B
5.65%1.26B
5.74%1.28B
3.65%1.10B
-0.12%1.12B
3.90%1.19B
11.27%1.21B
0.06%1.06B
-19.14%1.12B
2.06%1.15B
-16.97%1.09B
-8.67%1.06B
17.23%1.39B
0.82%1.12B
34.02%1.31B
21.30%1.16B
26.29%1.18B
27.84%1.12B
22.58%978.70M
12.30%957.90M
5.84%936.80M
-4.84%872.60M
-11.52%798.40M
-6.88%853.00M
-15.03%885.10M
-1.49%917.00M
7.80%902.30M
10.57%916.04M
23.04%1.04B
4.60%930.87M
2.58%837.02M
6.49%828.49M
12.67%846.64M
6.74%889.95M
--815.97M
--778.02M
--751.44M
--833.72M
非流動資產
固定資產淨額
-40.64%186.80M
-4.47%311.90M
-0.28%317.30M
-9.22%315.10M
-4.14%314.70M
-4.03%326.50M
-7.31%318.20M
-4.04%347.10M
-14.04%328.30M
-9.09%340.20M
-8.60%343.30M
5.24%361.70M
2.47%381.90M
-1.71%374.20M
-1.88%375.60M
-10.75%343.70M
-0.51%372.70M
-0.26%380.70M
5.54%382.80M
10.76%385.10M
12.19%374.60M
79.29%381.70M
75.98%362.70M
80.53%347.70M
81.17%333.90M
22.36%212.90M
28.41%206.10M
32.28%192.60M
29.06%184.30M
20.67%174.00M
7.43%160.50M
-4.21%145.60M
-8.11%142.80M
-9.42%144.20M
-7.78%149.40M
-6.00%152.00M
0.13%155.40M
1.14%159.20M
5.32%162.00M
3.94%161.70M
3.74%155.20M
10.09%157.40M
12.98%153.82M
25.67%155.57M
41.67%149.61M
47.56%142.97M
66.75%136.16M
68.21%123.80M
58.89%105.60M
--96.89M
--81.65M
--73.60M
--66.46M
-固定資產
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--472.20M
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28.21%307.11M
----
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--239.54M
----
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-累計折舊
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--121.80M
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15.06%164.13M
----
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----
--142.66M
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商譽及其他無形資產
-4.22%6.10B
-9.21%5.99B
-4.50%6.24B
-9.34%6.31B
36.54%6.36B
42.24%6.59B
43.76%6.54B
61.23%6.96B
4.98%4.66B
3.30%4.64B
5.86%4.55B
-0.83%4.32B
1.11%4.44B
0.71%4.49B
-3.38%4.30B
-2.19%4.36B
-1.65%4.39B
2.23%4.46B
6.87%4.45B
6.11%4.45B
5.34%4.46B
1.75%4.36B
-3.86%4.16B
35.18%4.20B
32.75%4.24B
61.56%4.28B
60.61%4.33B
21.87%3.10B
28.21%3.19B
10.00%2.65B
8.58%2.70B
1.21%2.55B
-3.51%2.49B
-7.04%2.41B
-4.01%2.48B
-3.68%2.52B
-0.95%2.58B
-3.24%2.59B
-1.44%2.59B
2.42%2.61B
1.25%2.61B
2.74%2.68B
2.46%2.62B
-0.35%2.55B
4.00%2.57B
6.05%2.61B
24.13%2.56B
24.93%2.56B
31.53%2.47B
--2.46B
--2.06B
--2.05B
--1.88B
其他非流動資產
7.37%715.10M
-29.11%558.50M
-27.29%569.10M
-26.17%578.60M
-15.14%666.00M
1.70%787.80M
4.32%782.70M
2.59%783.70M
-0.70%784.80M
-1.54%774.60M
-2.58%750.30M
-0.65%763.90M
4.43%790.30M
3.76%786.70M
11.08%770.20M
11.91%768.90M
12.33%756.80M
10.22%758.20M
218.51%693.40M
226.26%687.10M
236.68%673.70M
261.86%687.90M
16.85%217.70M
20.69%210.60M
16.20%200.10M
6.38%190.10M
14.15%186.30M
7.45%174.50M
15.65%172.20M
27.64%178.70M
15.01%163.20M
11.23%162.40M
5.60%148.90M
8.02%140.00M
19.14%141.90M
21.16%146.00M
17.60%141.00M
11.82%129.60M
-5.50%119.10M
1.46%120.50M
-2.97%119.90M
3.50%115.90M
14.59%126.03M
15.15%118.76M
29.35%123.57M
16.50%111.98M
11.16%109.98M
4.62%103.14M
5.53%95.53M
--96.12M
--98.94M
--98.58M
--90.53M
非流動資產合計
1.81%7.62B
-6.36%7.22B
-1.10%7.56B
-5.70%7.63B
29.57%7.48B
34.04%7.71B
35.41%7.64B
48.67%8.09B
2.89%5.77B
1.80%5.75B
3.67%5.64B
-0.42%5.44B
1.66%5.61B
0.96%5.65B
-1.46%5.44B
-1.04%5.47B
0.13%5.52B
3.07%5.60B
16.48%5.52B
16.20%5.53B
15.52%5.51B
15.82%5.43B
0.45%4.74B
36.97%4.75B
34.47%4.77B
56.00%4.69B
56.39%4.72B
21.58%3.47B
27.58%3.55B
11.48%3.00B
8.84%3.02B
1.44%2.86B
-3.32%2.78B
-6.49%2.70B
-3.26%2.77B
-2.77%2.81B
-0.12%2.88B
-2.41%2.88B
-1.25%2.87B
2.46%2.90B
1.19%2.88B
3.13%2.95B
3.44%2.90B
1.38%2.83B
6.39%2.85B
7.94%2.86B
25.10%2.81B
25.46%2.79B
31.27%2.68B
--2.65B
--2.24B
--2.22B
--2.04B
總資產
-4.53%8.90B
-0.53%9.49B
5.74%9.87B
0.43%9.60B
16.33%9.32B
31.23%9.54B
31.83%9.33B
38.11%9.56B
11.64%8.01B
2.39%7.27B
1.06%7.08B
-0.61%6.92B
5.85%7.18B
3.24%7.10B
5.72%7.00B
4.77%6.96B
1.12%6.78B
3.56%6.88B
14.14%6.62B
13.09%6.64B
13.27%6.71B
14.96%6.64B
0.38%5.80B
20.95%5.88B
26.67%5.92B
33.83%5.78B
38.31%5.78B
20.31%4.86B
19.92%4.67B
17.49%4.32B
12.04%4.18B
7.64%4.04B
3.93%3.90B
-0.19%3.67B
0.31%3.73B
-0.76%3.75B
-1.26%3.75B
-4.54%3.68B
-2.60%3.72B
-2.25%3.78B
0.53%3.80B
4.19%3.86B
5.07%3.82B
6.43%3.87B
5.94%3.78B
6.68%3.70B
20.31%3.64B
22.23%3.63B
24.15%3.57B
--3.47B
--3.02B
--2.97B
--2.87B
負債
流動負債
-其他應付款
-7.53%168.20M
4.92%211.20M
7.11%197.40M
-35.84%195.10M
-18.90%181.90M
7.02%201.30M
-10.27%184.30M
59.88%304.10M
-15.80%224.30M
12.97%188.10M
-1.01%205.40M
4.91%190.20M
40.51%266.40M
10.12%166.50M
13.64%207.50M
15.04%181.30M
-1.40%189.60M
-10.64%151.20M
38.23%182.60M
49.67%157.60M
62.69%192.30M
42.78%169.20M
12.43%132.10M
23.88%105.30M
7.45%118.20M
19.46%118.50M
9.92%117.50M
-20.11%85.00M
7.21%110.00M
14.15%99.20M
29.26%106.90M
26.07%106.40M
17.66%102.60M
-4.30%86.90M
-13.13%82.70M
-5.59%84.40M
-8.88%87.20M
2.02%90.80M
-30.19%95.20M
20.11%89.40M
16.53%95.70M
4.55%89.00M
74.09%136.37M
-0.16%74.43M
28.62%82.13M
33.01%85.12M
27.53%78.34M
55.08%74.55M
28.85%63.85M
--64.00M
--61.42M
--48.08M
--49.55M
應計費用
-19.24%110.80M
25.39%227.20M
14.60%194.70M
-3.95%165.20M
4.89%137.20M
13.68%181.20M
8.42%169.90M
2.14%172.00M
-9.54%130.80M
-31.00%159.40M
-21.45%156.70M
-6.55%168.40M
-0.41%144.60M
38.49%231.00M
30.65%199.50M
34.58%180.20M
31.64%145.20M
35.06%166.80M
17.46%152.70M
-14.00%133.90M
-12.60%110.30M
-33.06%123.50M
-15.53%130.00M
1.50%155.70M
1.20%126.20M
13.75%184.50M
14.42%153.90M
14.05%153.40M
20.83%124.70M
41.41%162.20M
28.22%134.50M
12.93%134.50M
-1.24%103.20M
-2.30%114.70M
3.05%104.90M
3.30%119.10M
4.40%104.50M
-1.76%117.40M
-6.09%101.80M
-3.27%115.30M
-1.04%100.10M
5.15%119.50M
2.96%108.40M
20.57%119.20M
8.65%101.15M
10.20%113.65M
6.98%105.28M
5.64%98.86M
2.10%93.10M
--103.13M
--98.41M
--93.58M
--91.19M
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
586.11%400.00M
9202.33%400.00M
81.13%543.40M
76.80%530.40M
-83.03%58.30M
-98.57%4.30M
--300.00M
--300.00M
1080.76%343.60M
236.70%300.00M
-100.00%0.00
-100.00%0.00
-89.59%29.10M
-66.78%89.10M
-65.27%97.50M
16.80%255.80M
18.32%279.60M
16.96%268.20M
13.74%280.70M
-14.52%219.00M
4.51%236.30M
57225.00%229.30M
-42.67%246.80M
99.53%256.20M
66.99%226.10M
-99.73%400.00K
211.28%430.50M
-1.46%128.40M
-6.81%135.40M
13.05%147.30M
2.22%138.30M
10.14%130.30M
-3.33%145.30M
4.91%130.30M
1.65%135.30M
83.70%118.30M
117.76%150.30M
104.59%124.20M
155.70%133.10M
-39.47%64.40M
-34.39%69.02M
-44.59%60.71M
-42.87%52.05M
179.33%106.40M
17.01%105.20M
36.65%109.56M
3.63%91.12M
--38.09M
--89.91M
--80.18M
--87.93M
遞延負債
10.40%795.00M
20.71%800.40M
11.38%661.80M
11.57%714.60M
9.22%720.10M
3.76%663.10M
9.13%594.20M
6.89%640.50M
5.88%659.30M
16.45%639.10M
6.41%544.50M
11.69%599.20M
10.92%622.70M
-2.09%548.80M
14.94%511.70M
11.33%536.50M
12.69%561.40M
14.29%560.50M
18.69%445.20M
18.08%481.90M
17.81%498.20M
40.76%490.40M
15.03%375.10M
27.85%408.10M
30.44%422.90M
46.63%348.40M
14.26%326.10M
5.80%319.20M
8.32%324.20M
-3.61%237.60M
10.15%285.40M
7.56%301.70M
4.21%299.30M
5.07%246.50M
6.63%259.10M
8.68%280.50M
12.45%287.20M
10.87%234.60M
18.13%243.00M
24.57%258.10M
23.09%255.40M
32.84%211.60M
17.95%205.71M
9.10%207.19M
10.63%207.50M
14.67%159.29M
36.68%174.41M
41.39%189.91M
39.79%187.55M
--138.92M
--127.60M
--134.32M
--134.16M
其他流動負債
6.78%963.20M
17.03%1.01B
10.37%859.20M
-3.69%909.70M
2.08%902.00M
4.50%864.40M
3.81%778.50M
19.66%944.60M
-0.62%883.60M
15.64%827.20M
4.27%749.90M
9.97%789.40M
18.39%889.10M
0.51%715.30M
14.56%719.20M
12.24%717.80M
8.76%751.00M
7.90%711.70M
23.78%627.80M
24.56%639.50M
27.61%690.50M
41.27%659.60M
14.34%507.20M
27.02%513.40M
24.62%541.10M
38.63%466.90M
13.08%443.60M
-0.96%404.20M
8.04%434.20M
1.02%336.80M
14.77%392.30M
11.84%408.10M
7.35%401.90M
2.46%333.40M
1.06%341.80M
5.01%364.90M
6.64%374.40M
8.25%325.40M
-1.14%338.20M
23.39%347.50M
21.23%351.10M
22.99%300.60M
35.35%342.09M
6.49%281.62M
15.20%289.62M
20.45%244.42M
33.71%252.74M
45.00%264.47M
36.84%251.40M
--202.92M
--189.03M
--182.40M
--183.72M
流動負債總額
-17.16%1.52B
-2.26%1.79B
48.48%1.99B
52.02%1.98B
23.95%1.84B
25.11%1.83B
-7.40%1.34B
-10.24%1.30B
18.76%1.48B
23.01%1.46B
26.62%1.45B
24.05%1.45B
8.28%1.25B
-9.36%1.19B
-4.22%1.14B
-0.17%1.17B
-6.14%1.15B
10.17%1.31B
12.48%1.19B
8.86%1.17B
12.56%1.23B
12.80%1.19B
8.17%1.06B
49.96%1.08B
-4.95%1.09B
36.44%1.06B
21.14%979.30M
-13.28%717.00M
51.03%1.15B
12.38%773.40M
16.48%808.40M
14.67%826.80M
4.47%759.30M
4.13%688.20M
0.95%694.00M
3.50%721.00M
4.08%726.80M
12.34%660.90M
10.13%687.50M
21.87%696.60M
24.04%698.30M
1.96%588.30M
9.71%624.27M
-1.75%571.59M
1.17%562.97M
23.11%576.99M
17.31%569.04M
26.56%581.75M
19.42%556.45M
--468.67M
--485.07M
--459.66M
--465.95M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.90%12.29M
----
----
----
--11.08M
----
----
----
長期借款與租賃負債
-46.55%1.39B
-43.04%1.51B
-51.22%1.51B
-54.45%1.50B
37.94%2.60B
100.60%2.66B
129.85%3.10B
197.37%3.30B
32.71%1.89B
-6.33%1.33B
-5.12%1.35B
-20.20%1.11B
1.99%1.42B
1.00%1.41B
-5.38%1.42B
-17.15%1.39B
-22.55%1.39B
-19.43%1.40B
-7.45%1.50B
3.32%1.68B
3.25%1.80B
1.52%1.74B
-9.16%1.62B
26.16%1.62B
151.94%1.74B
117.99%1.71B
218.81%1.79B
176.60%1.29B
35.70%691.80M
60.44%785.50M
6.84%560.40M
-21.81%465.00M
-5.52%509.80M
-19.92%489.60M
-13.89%524.50M
15.39%594.70M
1.75%539.60M
-8.88%611.40M
5.43%609.10M
-13.40%515.40M
-13.43%530.30M
2.91%671.00M
-17.92%577.72M
-24.63%595.16M
-26.13%612.60M
-25.31%652.06M
27.24%703.86M
27.94%789.63M
54.95%829.32M
--873.07M
--553.20M
--617.18M
--535.20M
-長期借款
-44.07%1.39B
-45.17%1.39B
-53.59%1.39B
-56.36%1.39B
39.17%2.49B
107.89%2.54B
140.67%3.00B
220.36%3.18B
38.12%1.79B
-5.66%1.22B
-3.73%1.24B
-23.08%994.10M
0.14%1.29B
0.14%1.29B
-7.03%1.29B
-17.40%1.29B
-23.77%1.29B
-20.49%1.29B
-8.15%1.39B
3.36%1.56B
2.85%1.69B
-5.15%1.62B
-15.26%1.51B
17.68%1.51B
138.19%1.65B
117.99%1.71B
218.81%1.79B
176.60%1.29B
35.70%691.80M
60.44%785.50M
6.84%560.40M
-21.81%465.00M
-5.52%509.80M
-19.92%489.60M
-13.89%524.50M
15.39%594.70M
1.75%539.60M
-8.88%611.40M
5.43%609.10M
-13.40%515.40M
-13.43%530.30M
2.91%671.00M
-17.92%577.72M
-24.63%595.16M
-26.13%612.60M
-25.31%652.06M
27.24%703.86M
27.94%789.63M
54.95%829.32M
--873.07M
--553.20M
--617.18M
--535.20M
-長期租賃負債
----
1.23%123.40M
17.00%121.80M
0.09%111.70M
15.86%115.40M
15.98%121.90M
0.19%104.10M
-2.45%111.60M
-22.07%99.60M
-13.43%105.10M
-19.14%103.90M
18.18%114.40M
25.42%127.80M
11.17%121.40M
15.25%128.50M
-13.65%96.80M
-2.86%101.90M
-4.29%109.20M
2.29%111.50M
2.75%112.10M
10.30%104.90M
--114.10M
--109.00M
--109.10M
--95.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-0.71%97.80M
-2.75%95.60M
-3.05%95.40M
-5.80%99.00M
-2.96%98.50M
-0.20%98.30M
6.61%98.40M
22.21%105.10M
25.00%101.50M
18.67%98.50M
19.40%92.30M
23.56%86.00M
41.22%81.20M
55.72%83.00M
37.06%77.30M
41.75%69.60M
7.88%57.50M
3.50%53.30M
28.47%56.40M
10.84%49.10M
28.43%53.30M
-23.48%51.50M
14.92%43.90M
19.73%44.30M
14.64%41.50M
72.56%67.30M
-7.51%38.20M
-5.85%37.00M
-3.98%36.20M
3.45%39.00M
17.33%41.30M
13.26%39.30M
16.72%37.70M
27.36%37.70M
10.00%35.20M
21.75%34.70M
19.63%32.30M
12.55%29.60M
26.61%32.00M
5.66%28.50M
16.75%27.00M
-28.87%26.30M
52.80%25.27M
104.23%26.97M
111.65%23.13M
409.17%36.98M
160.65%16.54M
-24.00%13.21M
-31.81%10.93M
--7.26M
--6.35M
--17.38M
--16.02M
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
10.90%12.29M
----
----
----
--11.08M
----
----
----
其他非流動負債
36.05%365.70M
-8.67%241.10M
-3.56%257.10M
-6.01%258.20M
-4.14%268.80M
-3.58%264.00M
-3.82%266.60M
2.27%274.70M
-1.06%280.40M
-5.13%273.80M
-1.53%277.20M
-3.10%268.60M
5.24%283.40M
8.46%288.60M
4.26%281.50M
3.86%277.20M
0.94%269.30M
-2.71%266.10M
4.73%270.00M
-2.66%266.90M
-1.00%266.80M
5.07%273.50M
-7.66%257.80M
-7.68%274.20M
-5.57%269.50M
-11.79%260.30M
33.40%279.20M
58.74%297.00M
69.68%285.40M
94.79%295.10M
41.61%209.30M
30.75%187.10M
17.38%168.20M
11.32%151.50M
17.02%147.80M
14.76%143.10M
21.75%143.30M
11.47%136.10M
5.65%126.30M
6.65%124.70M
7.49%117.70M
20.40%122.10M
38.00%119.54M
46.09%116.92M
40.80%109.50M
54.63%101.41M
47.41%86.63M
21.60%80.03M
20.72%77.77M
--65.58M
--58.76M
--65.82M
--64.42M
非流動負債總額
-37.54%1.96B
-39.09%1.96B
-45.06%2.00B
-49.37%1.99B
37.16%3.14B
82.72%3.21B
104.13%3.65B
149.06%3.92B
17.72%2.29B
-10.66%1.76B
-9.72%1.79B
-19.42%1.58B
-0.65%1.94B
-0.04%1.97B
-4.86%1.98B
-13.54%1.96B
-17.72%1.96B
-15.58%1.97B
6.39%2.08B
14.47%2.26B
13.87%2.38B
13.86%2.33B
-9.18%1.96B
21.67%1.98B
103.22%2.09B
81.35%2.05B
164.36%2.15B
134.03%1.62B
43.20%1.03B
65.97%1.13B
13.54%814.90M
-11.72%693.80M
-2.61%717.20M
-14.93%679.90M
-13.45%717.70M
5.57%785.90M
-2.95%736.40M
-12.58%799.20M
-0.27%829.20M
-11.89%744.40M
-11.88%758.80M
2.73%914.20M
-10.21%831.44M
-16.41%844.85M
-17.48%861.06M
-18.13%889.87M
30.17%925.98M
27.85%1.01B
48.51%1.04B
--1.09B
--711.37M
--790.57M
--702.56M
總負債
-30.01%3.48B
-25.72%3.74B
-19.97%3.99B
-24.13%3.96B
31.97%4.97B
56.56%5.04B
54.28%4.99B
72.73%5.22B
18.13%3.77B
2.03%3.22B
3.57%3.23B
-3.16%3.02B
2.66%3.19B
-3.76%3.15B
-4.63%3.12B
-8.98%3.12B
-13.78%3.11B
-6.87%3.28B
8.53%3.27B
12.49%3.43B
13.42%3.60B
13.50%3.52B
-3.76%3.02B
30.34%3.05B
46.15%3.18B
63.09%3.10B
93.04%3.13B
53.93%2.34B
47.23%2.17B
39.01%1.90B
14.99%1.62B
0.91%1.52B
0.91%1.48B
-6.30%1.37B
-6.92%1.41B
4.57%1.51B
0.42%1.46B
-2.82%1.46B
4.19%1.52B
1.73%1.44B
2.32%1.46B
2.43%1.50B
-2.63%1.46B
-11.05%1.42B
-10.99%1.42B
-5.70%1.47B
24.96%1.50B
27.37%1.59B
36.91%1.60B
--1.56B
--1.20B
--1.25B
--1.17B
所有者權益
普通股權益
4.15%2.33B
6.99%2.37B
5.88%2.33B
6.11%2.28B
6.32%2.24B
7.77%2.21B
8.59%2.20B
7.87%2.14B
6.37%2.11B
6.16%2.06B
5.89%2.03B
6.12%1.99B
7.58%1.98B
7.43%1.94B
7.63%1.91B
7.80%1.87B
7.28%1.84B
6.44%1.80B
7.05%1.78B
5.32%1.74B
5.02%1.72B
6.33%1.69B
5.50%1.66B
8.22%1.65B
9.19%1.63B
8.96%1.59B
8.46%1.58B
6.92%1.52B
6.97%1.50B
8.36%1.46B
10.36%1.45B
11.72%1.43B
10.45%1.40B
8.91%1.35B
8.22%1.32B
3.29%1.28B
2.76%1.27B
2.57%1.24B
1.57%1.22B
4.70%1.24B
6.33%1.23B
9.16%1.21B
11.08%1.20B
11.56%1.18B
11.88%1.16B
9.85%1.11B
11.68%1.08B
11.96%1.06B
12.48%1.04B
--1.01B
--965.03M
--944.90M
--921.78M
留存收益
40.27%3.28B
54.16%3.76B
49.40%3.67B
52.38%3.63B
-0.64%2.34B
9.30%2.44B
14.10%2.46B
10.97%2.38B
8.55%2.36B
2.74%2.23B
2.10%2.15B
3.30%2.15B
10.63%2.17B
14.64%2.17B
21.69%2.11B
24.20%2.08B
21.44%1.96B
18.13%1.89B
30.00%1.73B
23.48%1.67B
25.28%1.62B
26.37%1.60B
8.56%1.33B
17.38%1.35B
16.84%1.29B
16.94%1.27B
-0.71%1.23B
-7.82%1.15B
-9.25%1.10B
-7.86%1.08B
6.63%1.24B
10.97%1.25B
5.08%1.22B
2.52%1.18B
2.29%1.16B
-6.84%1.13B
-6.25%1.16B
-5.19%1.15B
-4.31%1.13B
-1.39%1.21B
7.32%1.23B
11.95%1.21B
15.52%1.18B
26.51%1.23B
25.56%1.15B
24.62%1.08B
22.49%1.03B
23.77%970.66M
24.40%916.16M
--868.03M
--836.90M
--784.24M
--736.46M
資本公積
4.15%2.33B
6.99%2.37B
5.88%2.33B
6.11%2.28B
6.32%2.24B
7.77%2.21B
8.59%2.20B
7.87%2.14B
6.37%2.11B
6.16%2.05B
5.90%2.03B
6.12%1.99B
7.59%1.98B
7.43%1.94B
7.63%1.91B
7.79%1.87B
7.28%1.84B
6.43%1.80B
7.05%1.78B
5.33%1.74B
5.02%1.72B
6.34%1.69B
5.51%1.66B
8.21%1.65B
9.19%1.63B
8.95%1.59B
8.46%1.57B
6.93%1.52B
6.97%1.50B
8.37%1.46B
--1.45B
--1.43B
--1.40B
--1.35B
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不影響留存收益的損益
14.70%-198.40M
-151.08%-381.90M
60.43%-124.30M
-39.24%-270.40M
-6.50%-232.60M
35.25%-152.10M
6.15%-314.10M
18.78%-194.20M
-33.25%-218.40M
-45.27%-234.90M
-138.05%-334.70M
-113.67%-239.10M
-26.08%-163.90M
-64.16%-161.70M
12.67%-140.60M
43.57%-111.90M
43.70%-130.00M
44.29%-98.50M
22.33%-161.00M
-9.92%-198.30M
-26.52%-230.90M
5.00%-176.80M
-34.70%-207.30M
-11.91%-180.40M
-80.51%-182.50M
-41.63%-186.10M
-17.66%-153.90M
-0.75%-161.20M
48.10%-101.10M
40.25%-131.40M
15.72%-130.80M
-0.19%-160.00M
-40.45%-194.80M
-31.83%-219.90M
-5.58%-155.20M
-47.05%-159.70M
-8.02%-138.70M
-117.47%-166.80M
-398.15%-147.00M
-452.04%-108.60M
-503.75%-128.40M
-331.07%-76.70M
-223.24%-29.51M
754.83%30.85M
1111.51%31.80M
46.80%33.19M
257.80%23.94M
78.95%-4.71M
-110.91%-3.14M
--22.61M
--6.69M
---22.38M
--28.82M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
21.43%1.70M
0.00%1.30M
-7.69%1.20M
-23.08%1.00M
250.00%1.40M
550.00%1.30M
550.00%1.30M
550.00%1.30M
--400.00K
300.00%200.00K
300.00%200.00K
300.00%200.00K
100.00%0.00
50.00%-100.00K
0.00%-100.00K
-112.50%-100.00K
-111.11%-100.00K
-120.00%-200.00K
-109.09%-100.00K
-33.33%800.00K
-92.37%900.00K
-91.53%1.00M
-90.62%1.10M
-89.60%1.20M
-9.76%11.80M
-11.47%11.80M
-32.64%11.73M
-28.22%11.54M
-18.63%13.08M
-18.81%13.33M
9.05%17.42M
-2.56%16.07M
--16.07M
--16.42M
--15.97M
--16.50M
總權益
24.60%5.42B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
11.11%4.50B
12.96%4.34B
11.22%4.33B
6.45%4.25B
2.67%4.05B
-0.95%3.84B
1.46%3.89B
8.56%3.99B
9.62%3.94B
15.83%3.88B
19.47%3.84B
18.42%3.67B
15.32%3.60B
20.20%3.35B
13.73%3.21B
13.10%3.10B
16.66%3.12B
5.27%2.79B
12.22%2.83B
9.72%2.74B
10.78%2.67B
3.57%2.65B
-0.00%2.52B
3.26%2.50B
4.72%2.41B
10.25%2.56B
12.16%2.52B
5.87%2.42B
3.83%2.31B
5.29%2.32B
-4.04%2.24B
-2.30%2.29B
-5.64%2.22B
-6.79%2.20B
-4.55%2.34B
-0.55%2.34B
5.35%2.35B
10.44%2.36B
20.06%2.45B
19.72%2.35B
16.75%2.23B
17.27%2.14B
18.49%2.04B
15.40%1.97B
--1.91B
--1.83B
--1.72B
--1.70B
貨幣單位
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KeyAI