Take-Two Interactive Software Inc
TTWO223.125USD
+2.545+1.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
39.52B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
FY2025Q4
FY2025Q3
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
88.85%1.47B
31.22%1.21B
9.69%879.60M
23.90%1.10B
-23.50%776.00M
-18.35%922.20M
-38.52%801.90M
-32.27%885.00M
-60.25%1.01B
-54.19%1.13B
-43.23%1.30B
-48.48%1.31B
-6.57%2.55B
1.78%2.47B
-3.70%2.30B
10.99%2.54B
36.47%2.73B
22.09%2.42B
58.57%2.39B
48.15%2.28B
27.41%2.00B
23.96%1.98B
46.75%1.50B
39.92%1.54B
10.29%1.57B
21.10%1.60B
-18.83%1.03B
-13.96%1.10B
2.30%1.42B
-8.46%1.32B
7.54%1.26B
7.76%1.28B
9.67%1.39B
18.88%1.44B
10.32%1.17B
-0.17%1.19B
15.62%1.27B
24.38%1.21B
32.46%1.06B
41.53%1.19B
17.39%1.10B
0.45%976.59M
21.43%803.78M
30.18%841.37M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
--420.28M
--453.32M
--269.74M
--248.76M
—現金和現金等價物
93.12%1.46B
34.28%1.21B
15.76%876.10M
39.35%1.08B
-8.87%754.00M
4.39%898.70M
-20.87%756.80M
-8.45%775.80M
-52.23%827.40M
-12.75%860.90M
11.61%956.40M
-39.51%847.40M
21.73%1.73B
-40.19%986.74M
-36.29%856.90M
-0.23%1.40B
4.80%1.42B
28.41%1.65B
76.51%1.35B
42.60%1.40B
64.26%1.36B
21.80%1.28B
64.82%762.03M
111.84%984.63M
2.17%826.52M
36.21%1.05B
-38.32%462.35M
-43.87%464.80M
-14.25%808.97M
-25.49%774.46M
-2.65%749.63M
3.99%828.11M
18.11%943.40M
24.45%1.04B
8.19%770.00M
-2.38%796.33M
-12.33%798.74M
-6.93%835.24M
-5.66%711.71M
-0.76%815.78M
-2.60%911.12M
-7.69%897.45M
13.97%754.41M
27.18%822.00M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
--420.28M
--453.32M
--269.74M
--248.76M
-短期投資
-57.27%9.40M
-85.96%3.30M
-92.24%3.50M
-85.90%15.40M
-88.24%22.00M
-91.25%23.50M
-87.04%45.10M
-76.22%109.20M
-77.20%187.00M
-81.84%268.60M
-75.84%348.00M
-59.55%459.20M
-37.34%820.06M
91.41%1.48B
38.42%1.44B
28.88%1.14B
103.21%1.31B
10.50%772.68M
40.15%1.04B
57.95%880.83M
-13.50%644.00M
28.13%699.27M
31.91%742.61M
-12.52%557.65M
20.97%744.49M
-0.29%545.73M
9.63%562.95M
40.73%637.46M
37.08%615.41M
35.30%547.33M
26.92%513.52M
15.40%452.95M
-4.65%448.93M
6.61%404.52M
14.63%404.59M
4.66%392.49M
151.87%470.82M
379.45%379.44M
614.97%352.96M
1836.15%375.01M
--186.93M
--79.14M
--49.37M
--19.37M
--0.00
----
----
----
----
----
----
----
----
----
----
----
應收款項
11.40%851.90M
-2.07%739.40M
4.60%938.30M
-3.87%674.90M
-9.30%764.70M
-5.09%755.00M
-2.39%897.00M
-19.77%702.10M
23.20%843.10M
5.67%795.50M
0.73%919.00M
48.09%875.10M
3.95%684.35M
9.64%752.80M
2.99%912.33M
-24.03%590.94M
-2.35%658.32M
-4.89%686.60M
-5.67%885.87M
87.55%777.90M
48.70%674.18M
-19.21%721.87M
75.65%939.10M
73.01%414.77M
83.07%453.37M
109.79%893.55M
24.62%534.63M
4.60%239.74M
12.79%247.65M
30.08%425.93M
12.43%429.02M
62.38%229.20M
30.28%219.56M
24.17%327.43M
58.43%381.59M
7.82%141.15M
-22.64%168.53M
-39.48%263.69M
847.26%240.86M
203.29%130.91M
309.95%217.86M
129.90%435.71M
-97.49%25.43M
-55.94%43.16M
-71.97%53.14M
101.10%189.52M
414.59%1.01B
-14.37%97.96M
111.52%189.60M
-1.71%94.24M
143.40%196.54M
-47.72%114.40M
--89.64M
--95.88M
--80.75M
--218.82M
-應收賬款及應收票據
13.45%771.10M
-0.60%662.30M
5.45%858.90M
-4.50%594.20M
-10.94%679.70M
-6.30%666.30M
-2.03%814.50M
-1.81%622.20M
31.71%763.20M
9.75%711.10M
3.35%831.40M
30.08%633.70M
4.83%579.43M
11.49%647.91M
2.11%804.47M
-28.90%487.17M
-6.72%552.76M
-10.24%581.14M
-8.24%787.82M
94.31%685.17M
49.74%592.55M
-21.38%647.46M
60.60%858.60M
47.09%352.63M
59.79%395.73M
93.34%823.48M
24.62%534.63M
4.60%239.74M
12.79%247.65M
30.08%425.93M
12.43%429.02M
62.38%229.20M
30.28%219.56M
24.17%327.43M
58.43%381.59M
7.82%141.15M
-22.64%168.53M
-39.48%263.69M
847.26%240.86M
203.29%130.91M
309.95%217.86M
129.90%435.71M
-97.49%25.43M
22.62%43.16M
-71.97%53.14M
101.10%189.52M
552.72%1.01B
-50.91%35.20M
321.00%189.60M
76.90%94.24M
691.70%154.95M
-51.12%71.71M
--45.03M
--53.27M
--19.57M
--146.69M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--62.76M
----
----
----
----
----
----
----
----
-其他應收款
-4.94%80.80M
-13.08%77.10M
-3.76%79.40M
1.00%80.70M
6.38%85.00M
5.09%88.70M
-5.82%82.50M
-66.90%79.90M
-23.84%79.90M
-19.53%84.40M
-18.79%87.60M
132.63%241.40M
-0.61%104.91M
-0.54%104.89M
10.01%107.86M
11.90%103.77M
29.32%105.55M
41.72%105.46M
21.80%98.05M
49.22%92.73M
41.60%81.63M
6.20%74.41M
--80.50M
--62.15M
--57.64M
--70.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存貨
----
----
----
----
----
----
----
----
----
----
----
----
-25.46%13.22M
-56.32%11.68M
-53.30%12.58M
-41.03%11.49M
-7.15%17.74M
9.44%26.73M
-31.45%26.93M
-18.29%19.49M
-32.24%19.11M
-38.61%24.43M
-3.08%39.29M
124.08%23.85M
85.99%28.20M
28.94%39.79M
11.28%40.54M
-8.54%10.64M
-7.11%15.16M
15.72%30.86M
-53.03%36.43M
-8.62%11.64M
2.74%16.32M
31.96%26.66M
222.90%77.56M
2.26%12.73M
-20.76%15.89M
-17.91%20.21M
-57.07%24.02M
-46.20%12.45M
-32.67%20.05M
-45.34%24.62M
-33.42%55.95M
-16.89%23.15M
-1.45%29.78M
51.70%45.03M
38.74%84.03M
-0.48%27.85M
34.44%30.22M
31.85%29.69M
34.37%60.57M
7.89%27.99M
--22.48M
--22.52M
--45.08M
--25.94M
預付費用
6.39%402.80M
28.84%369.50M
35.86%433.40M
66.06%418.80M
36.63%378.60M
1.67%286.80M
-8.07%319.00M
-1.37%252.20M
65.13%277.10M
94.78%282.10M
73.93%347.00M
30.06%255.70M
-21.98%167.81M
-24.20%144.83M
111.93%199.50M
116.10%196.60M
19.10%215.09M
26.49%191.06M
-28.41%94.14M
-42.14%90.98M
40.82%180.60M
38.34%151.04M
-19.00%131.49M
-12.89%157.23M
-3.90%128.25M
20.16%109.18M
61.20%162.34M
112.79%180.50M
123.94%133.45M
28.97%90.86M
65.38%100.70M
49.51%84.82M
11.87%59.59M
17.17%70.46M
-9.94%60.89M
-26.09%56.73M
-1.46%53.27M
-48.34%60.13M
-14.18%67.61M
-1.76%76.76M
-18.19%54.06M
-52.72%116.39M
9.22%78.79M
38.06%78.14M
76.70%66.07M
441.90%246.16M
--72.13M
--56.60M
--37.39M
--45.43M
----
----
----
----
----
----
其他流動資產
-71.89%95.70M
-67.66%82.30M
-12.43%454.40M
-11.28%368.80M
-8.86%340.40M
-36.31%254.50M
-23.77%518.90M
-30.55%415.70M
-17.66%373.50M
21.11%399.60M
-17.14%680.70M
-11.78%598.60M
-24.12%453.60M
-60.39%329.95M
52.34%821.51M
32.10%678.51M
-1.44%597.79M
51.34%833.06M
-29.70%539.27M
-24.69%513.62M
-6.14%606.52M
66.10%550.45M
78.98%767.13M
26.02%682.00M
9.80%646.21M
-42.69%331.41M
-31.55%428.62M
6.87%541.20M
15.98%588.53M
-0.75%578.29M
-7.38%626.22M
-12.42%506.42M
-5.69%507.44M
6.40%582.67M
19.16%676.13M
16.33%578.24M
38.01%538.03M
116.69%547.60M
87.37%567.44M
99.99%497.05M
23.74%389.84M
172.41%252.71M
-28.20%302.84M
29.82%248.53M
52.61%315.04M
-53.57%92.77M
98.44%421.79M
-8.69%191.45M
-2.26%206.44M
10.57%199.81M
41.35%212.55M
38.74%209.66M
--211.22M
--180.71M
--150.37M
--151.12M
流動資產合計
24.61%2.82B
8.24%2.40B
6.66%2.71B
13.48%2.56B
-9.90%2.26B
-14.89%2.22B
-21.97%2.54B
-25.72%2.25B
-35.21%2.51B
-29.64%2.61B
-23.39%3.25B
-24.36%3.04B
-8.28%3.87B
-10.94%3.71B
7.92%4.24B
8.86%4.01B
20.82%4.22B
21.10%4.16B
16.05%3.93B
30.69%3.69B
23.53%3.49B
15.47%3.44B
54.60%3.39B
36.00%2.82B
17.38%2.83B
21.53%2.97B
-10.74%2.19B
-1.84%2.07B
9.75%2.41B
-0.14%2.45B
3.57%2.46B
6.85%2.11B
7.33%2.20B
16.37%2.45B
20.67%2.37B
3.65%1.98B
14.91%2.05B
16.63%2.11B
55.09%1.96B
54.57%1.91B
27.18%1.78B
16.84%1.81B
-43.73%1.27B
20.99%1.23B
61.57%1.40B
88.98%1.55B
182.13%2.25B
41.87%1.02B
16.48%866.15M
8.70%817.89M
46.16%797.94M
11.55%719.11M
--743.62M
--752.42M
--545.94M
--644.65M
非流動資產
固定資產淨額
4.49%769.90M
4.78%751.30M
9.27%770.10M
9.81%766.00M
7.48%736.80M
5.36%717.00M
11.50%704.80M
14.93%697.60M
49.27%685.50M
51.75%680.50M
43.67%632.10M
56.30%607.00M
46.20%459.25M
50.99%448.45M
51.87%439.98M
35.35%388.34M
9.77%314.13M
5.90%297.01M
16.59%289.71M
14.20%286.92M
123.78%286.17M
144.58%280.47M
124.06%248.48M
137.36%251.25M
24.79%127.88M
18.74%114.67M
27.93%110.90M
38.16%105.85M
52.27%102.48M
46.77%96.57M
26.50%86.69M
5.80%76.61M
-12.74%67.30M
-14.17%65.80M
-16.11%68.53M
-12.85%72.41M
10.51%77.13M
20.85%76.66M
45.33%81.69M
76.74%83.09M
63.94%69.79M
63.63%63.44M
64.03%56.21M
55.23%47.01M
67.86%42.57M
63.57%38.77M
56.64%34.27M
56.48%30.29M
33.84%25.36M
27.73%23.70M
20.83%21.88M
1.81%19.35M
--18.95M
--18.56M
--18.11M
--19.01M
-固定資產
--20.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--110.11M
----
----
----
----
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--84.75M
----
----
----
----
----
----
----
商譽及其他無形資產
-40.83%5.29B
-20.78%9.19B
-20.36%9.28B
-23.40%9.32B
-27.33%8.93B
-11.05%11.61B
-11.37%11.65B
-9.96%12.16B
624.40%12.29B
670.98%13.05B
735.94%13.14B
766.86%13.51B
47.84%1.70B
55.41%1.69B
49.62%1.57B
84.10%1.56B
36.72%1.15B
22.46%1.09B
8.04%1.05B
-22.55%846.53M
-20.67%839.53M
-16.16%889.16M
-23.50%972.56M
-8.85%1.09B
-7.38%1.06B
-2.23%1.06B
16.31%1.27B
24.16%1.20B
34.22%1.14B
99.45%1.08B
109.94%1.09B
106.59%965.83M
95.02%851.29M
39.89%543.85M
48.20%520.61M
40.32%467.50M
26.02%436.52M
13.78%388.77M
6.26%351.28M
7.07%333.18M
1.48%346.39M
2.54%341.68M
-4.80%330.60M
-7.68%311.18M
3.41%341.32M
6.66%333.21M
12.54%347.25M
13.21%337.08M
-5.48%330.06M
-13.74%312.41M
-15.49%308.57M
-11.50%297.73M
--349.19M
--362.18M
--365.14M
--336.43M
其他非流動資產
7.70%309.00M
-5.86%334.00M
1.44%323.10M
-26.20%300.90M
-23.70%286.90M
-35.20%354.80M
-31.87%318.50M
-31.11%407.70M
-27.55%376.00M
6.88%547.50M
28.63%467.50M
67.27%591.80M
50.08%518.97M
21.89%512.26M
-35.51%363.45M
-35.54%353.79M
4.85%345.79M
52.85%420.28M
173.92%563.56M
173.22%548.85M
43.96%329.78M
15.92%274.96M
153.06%205.74M
162.07%200.88M
174.00%229.08M
342.46%237.21M
32.81%81.30M
19.79%76.65M
136.68%83.61M
89.61%53.61M
219.29%61.21M
202.73%63.99M
12.67%35.33M
113.03%28.27M
1.34%19.17M
-25.47%21.14M
-2.13%31.35M
-68.91%13.27M
62.72%18.92M
86.65%28.36M
96.61%32.04M
-36.96%42.69M
-83.03%11.63M
-74.91%15.19M
-71.04%16.29M
89.29%67.72M
88.49%68.52M
63.95%60.57M
49.36%56.27M
380.73%35.78M
1231.61%36.35M
957.00%36.94M
--37.67M
--7.44M
--2.73M
--3.50M
非流動資產合計
-36.08%6.36B
-18.92%10.28B
-18.16%10.37B
-21.74%10.39B
-25.44%9.96B
-11.19%12.68B
-11.03%12.67B
-9.78%13.27B
399.19%13.35B
438.07%14.27B
499.51%14.24B
539.34%14.71B
47.99%2.68B
46.88%2.65B
24.76%2.38B
36.76%2.30B
24.20%1.81B
25.03%1.81B
33.45%1.90B
8.88%1.68B
2.84%1.46B
2.28%1.44B
-2.51%1.43B
11.83%1.55B
6.52%1.42B
14.37%1.41B
17.94%1.46B
24.87%1.38B
39.29%1.33B
93.58%1.23B
103.99%1.24B
97.21%1.11B
75.03%953.91M
33.26%637.92M
34.61%608.31M
26.19%561.05M
21.59%545.00M
6.90%478.70M
13.42%451.89M
19.08%444.63M
12.00%448.21M
1.84%447.81M
-11.47%398.44M
-12.75%373.38M
-2.79%400.19M
18.23%439.69M
22.69%450.05M
20.87%427.93M
1.45%411.69M
-4.20%371.89M
-4.97%366.80M
-1.36%354.03M
--405.81M
--388.18M
--385.98M
--358.93M
總資產
-24.85%9.18B
-14.88%12.68B
-14.02%13.08B
-16.62%12.94B
-22.98%12.22B
-11.76%14.90B
-13.07%15.21B
-12.51%15.53B
142.31%15.86B
165.52%16.88B
164.28%17.49B
181.03%17.74B
8.59%6.55B
6.57%6.36B
13.41%6.62B
17.60%6.31B
21.81%6.03B
22.27%5.97B
21.20%5.84B
22.97%5.37B
16.63%4.95B
11.23%4.88B
31.73%4.82B
26.34%4.37B
13.52%4.24B
19.13%4.39B
-1.11%3.66B
7.34%3.46B
18.69%3.74B
19.21%3.68B
24.08%3.70B
26.82%3.22B
21.58%3.15B
19.50%3.09B
23.28%2.98B
7.91%2.54B
16.26%2.59B
14.69%2.59B
45.12%2.42B
46.33%2.35B
23.81%2.23B
13.52%2.25B
-38.36%1.67B
11.02%1.61B
40.83%1.80B
66.87%1.99B
131.92%2.70B
34.94%1.45B
11.17%1.28B
4.31%1.19B
24.98%1.16B
6.93%1.07B
--1.15B
--1.14B
--931.92M
--1.00B
負債
流動負債
-其他應付款
-4.57%530.50M
0.95%413.40M
-8.89%675.30M
-9.28%601.10M
-17.08%555.90M
-21.61%409.50M
-23.66%741.20M
-20.09%662.60M
-3.73%670.40M
-6.16%522.40M
-15.66%970.90M
-14.23%829.20M
-23.42%696.37M
-29.76%556.71M
40.13%1.15B
8.22%966.79M
-0.28%909.28M
3.72%792.59M
-16.29%821.49M
6.26%893.33M
14.39%911.80M
-10.88%764.18M
47.56%981.39M
9.55%840.67M
0.36%797.11M
22.09%857.47M
-19.92%665.10M
7.68%767.38M
22.57%794.26M
26.29%702.34M
29.95%830.53M
32.79%712.68M
24.42%647.98M
18.69%556.11M
70.63%639.13M
22.29%536.69M
48.25%520.80M
308.70%468.56M
194.42%374.57M
272.73%438.87M
15.52%351.29M
-71.17%114.65M
-22.75%127.22M
-3.94%117.75M
230.41%304.09M
413.89%397.61M
712.22%164.69M
677.85%122.57M
429.53%92.03M
416.03%77.37M
44.28%20.28M
--15.76M
--17.38M
--14.99M
--14.05M
----
應計費用
17.14%555.60M
1.98%572.10M
6.00%533.30M
-21.06%376.80M
-9.19%474.30M
-18.52%561.00M
-16.82%503.10M
-22.11%477.30M
38.91%522.30M
47.36%688.50M
74.54%604.80M
124.14%612.80M
28.47%376.00M
9.96%467.22M
6.47%346.52M
13.14%273.39M
13.41%292.69M
10.75%424.90M
20.71%325.47M
22.06%241.64M
8.36%258.07M
10.28%383.65M
48.58%269.64M
41.91%197.96M
97.66%238.16M
69.71%347.90M
48.71%181.48M
43.80%139.50M
17.10%120.49M
13.85%205.00M
7.10%122.03M
17.24%97.00M
18.70%102.89M
33.33%180.06M
22.14%113.94M
26.41%82.74M
-7.24%86.68M
0.40%135.05M
58.53%93.28M
13.69%65.46M
20.23%93.44M
-0.50%134.51M
-28.85%58.84M
0.43%57.58M
-7.05%77.72M
54.20%135.19M
-25.74%82.70M
-46.73%57.33M
-17.12%83.62M
-14.06%87.67M
8.89%111.37M
-37.03%107.63M
--100.90M
--102.02M
--102.27M
--170.93M
短期借款與租賃負債
4568.70%1.15B
60.66%599.60M
60.60%599.20M
60.95%598.90M
-98.17%24.60M
6.63%373.20M
6.60%373.10M
6.31%372.10M
53280.90%1.35B
14999.22%350.00M
15679.98%350.00M
16362.84%350.00M
18.67%2.52M
9.03%2.32M
33.29%2.22M
27.76%2.13M
--2.13M
--2.13M
--1.66M
--1.66M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54M
--1.54M
--127.77M
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
13645.54%346.80M
14999.22%350.00M
15679.98%350.00M
16362.84%350.00M
18.67%2.52M
9.03%2.32M
33.29%2.22M
27.76%2.13M
--2.13M
--2.13M
--1.66M
--1.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
2.27%1.08B
0.99%1.09B
-4.71%1.06B
-4.66%945.30M
-1.79%1.06B
-4.86%1.08B
-4.05%1.12B
-8.17%991.50M
24.68%1.08B
24.76%1.14B
22.39%1.16B
30.95%1.08B
-6.76%865.27M
-8.13%910.90M
-10.48%951.61M
-11.16%824.52M
19.32%928.03M
17.78%991.48M
17.88%1.06B
12.35%928.10M
-7.77%777.78M
2.86%841.81M
61.32%901.81M
83.34%826.09M
8.51%843.30M
-26.85%818.41M
-32.00%559.02M
-27.26%450.57M
-13.95%777.15M
4.23%1.12B
0.09%822.13M
2.49%619.44M
55.05%903.13M
35.57%1.07B
21.35%821.41M
5.59%604.41M
20.66%582.48M
134.25%791.76M
526.98%676.89M
555.18%572.44M
688.84%482.73M
558.03%338.00M
-90.65%107.96M
212.23%87.37M
127.33%61.20M
94.95%51.37M
2915.41%1.15B
95.03%27.98M
94.16%26.92M
123.40%26.35M
122.67%38.28M
-6.31%14.35M
--13.86M
--11.79M
--17.19M
--15.31M
其他流動負債
-0.09%1.61B
0.98%1.51B
-6.38%1.74B
-6.51%1.55B
-7.65%1.62B
-10.13%1.49B
-12.97%1.86B
-13.35%1.65B
12.01%1.75B
13.03%1.66B
1.56%2.14B
6.56%1.91B
-15.00%1.56B
-17.74%1.47B
11.58%2.10B
-1.65%1.79B
8.74%1.84B
11.09%1.78B
0.07%1.88B
9.28%1.82B
3.00%1.69B
-4.17%1.61B
53.84%1.88B
36.85%1.67B
4.39%1.64B
-7.97%1.68B
-25.93%1.22B
-8.57%1.22B
1.31%1.57B
11.76%1.82B
13.15%1.65B
16.74%1.33B
40.59%1.55B
29.29%1.63B
38.91%1.46B
12.83%1.14B
32.28%1.10B
178.43%1.26B
347.08%1.05B
393.04%1.01B
128.32%834.03M
0.82%452.65M
-82.17%235.18M
36.24%205.12M
207.08%365.28M
332.87%448.98M
2152.54%1.32B
400.09%150.56M
280.72%118.95M
287.19%103.72M
87.41%58.56M
96.59%30.11M
--31.24M
--26.79M
--31.25M
--15.31M
流動負債總額
50.26%3.62B
7.53%2.90B
6.68%3.20B
3.96%2.85B
-37.52%2.41B
-10.55%2.69B
-13.47%3.00B
-16.69%2.74B
82.98%3.85B
45.24%3.01B
35.07%3.47B
51.79%3.29B
-5.81%2.10B
-11.51%2.07B
10.36%2.57B
0.77%2.17B
9.62%2.23B
11.71%2.34B
1.55%2.33B
10.65%2.15B
4.44%2.04B
-0.14%2.10B
53.73%2.29B
39.59%1.94B
13.02%1.95B
1.31%2.10B
-19.49%1.49B
-5.10%1.39B
2.43%1.73B
11.18%2.07B
7.64%1.85B
16.20%1.47B
38.14%1.69B
28.10%1.86B
41.63%1.72B
14.04%1.26B
26.30%1.22B
105.76%1.45B
220.17%1.21B
287.81%1.11B
103.50%966.26M
1.96%707.11M
-78.19%379.14M
-31.47%285.27M
40.90%474.82M
146.60%693.48M
415.89%1.74B
61.98%416.29M
54.07%337.00M
66.32%281.22M
43.06%336.93M
-1.20%256.99M
--218.72M
--169.08M
--235.51M
--260.12M
非流動負債
長期借款與租賃負債
-15.95%2.90B
11.53%3.44B
12.15%3.45B
13.07%3.46B
65.65%3.45B
-0.03%3.09B
-5.67%3.08B
-6.63%3.06B
884.40%2.08B
1373.77%3.09B
1474.16%3.27B
1987.72%3.28B
32.33%211.30M
33.67%209.65M
37.56%207.44M
2.24%156.95M
5.01%159.67M
3.59%156.84M
26.94%150.79M
22.68%153.51M
--152.06M
--151.40M
--118.79M
2291.59%125.13M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.54%5.23M
-96.80%8.07M
-94.65%13.84M
-89.76%52.37M
-57.80%212.86M
-49.41%251.93M
-47.34%258.88M
4.93%511.64M
4.69%504.38M
5.26%497.94M
4.50%491.58M
4.89%487.60M
4.87%481.78M
4.18%473.03M
4.83%470.42M
4.81%464.87M
12.35%459.41M
35.45%454.03M
35.85%448.74M
36.24%443.53M
27.44%408.93M
5.96%335.20M
5.90%330.31M
192.49%325.54M
193.75%320.88M
--316.34M
--311.91M
--111.30M
--109.24M
-長期借款
-17.84%2.51B
12.93%3.06B
12.88%3.06B
12.93%3.05B
76.47%3.06B
-1.00%2.71B
-7.78%2.71B
-7.86%2.70B
--1.73B
--2.74B
--2.94B
--2.94B
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.54%5.23M
-96.80%8.07M
-94.65%13.84M
-89.76%52.37M
-57.80%212.86M
-49.41%251.93M
-47.34%258.88M
4.93%511.64M
4.69%504.38M
5.26%497.94M
4.50%491.58M
4.89%487.60M
4.87%481.78M
4.18%473.03M
4.83%470.42M
4.81%464.87M
12.35%459.41M
35.45%454.03M
35.85%448.74M
36.24%443.53M
27.44%408.93M
5.96%335.20M
5.90%330.31M
192.49%325.54M
193.75%320.88M
--316.34M
--311.91M
--111.30M
--109.24M
-長期租賃負債
-1.03%383.30M
1.58%386.70M
6.78%398.30M
14.15%404.90M
11.61%387.30M
7.48%380.70M
13.06%373.00M
3.96%354.70M
64.22%347.00M
68.95%354.20M
59.04%329.90M
117.39%341.20M
32.33%211.30M
33.67%209.65M
37.56%207.44M
2.24%156.95M
5.01%159.67M
3.59%156.84M
26.94%150.79M
22.68%153.51M
--152.06M
--151.40M
--118.79M
--125.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-40.79%25.40M
-44.70%33.90M
-42.74%34.70M
7.61%38.20M
20.85%42.90M
97.74%61.30M
108.25%60.60M
65.12%35.50M
-49.94%35.50M
-54.56%31.00M
-43.53%29.10M
-58.10%21.50M
90.10%70.91M
114.43%68.22M
56.72%51.53M
56.21%51.32M
31.63%37.30M
-3.49%31.81M
29.56%32.88M
48.67%32.85M
34.58%28.34M
-52.32%32.96M
64.72%25.38M
39.32%22.10M
-94.08%21.06M
55.36%69.14M
-90.78%15.41M
-93.15%15.86M
3317.15%355.59M
295.39%44.50M
205.20%167.07M
50.43%231.53M
-95.19%10.41M
-71.78%11.26M
-35.78%54.74M
-10.89%153.91M
31.41%216.32M
-79.85%39.88M
--85.24M
--172.73M
808.09%164.62M
--197.94M
----
----
--18.13M
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-23.70%271.70M
-4.41%365.90M
-18.73%340.20M
-8.01%336.40M
0.59%356.10M
-26.41%382.80M
-8.10%418.60M
-14.18%365.70M
-15.77%354.00M
26.81%520.20M
21.45%455.50M
18.14%426.10M
39.20%420.30M
31.40%410.23M
-18.15%375.05M
-13.29%360.67M
37.88%301.94M
35.81%312.18M
104.27%458.24M
95.51%415.97M
-12.65%218.99M
-11.70%229.87M
1.53%224.33M
2.61%212.76M
-51.22%250.69M
32.94%260.33M
-31.18%220.96M
-52.97%207.35M
147.52%513.87M
34.61%195.84M
94.04%321.06M
84.34%440.89M
-28.55%207.60M
30.50%145.49M
9.61%165.46M
0.63%239.18M
28.73%290.55M
-57.27%111.48M
128.05%150.95M
197.02%237.68M
227.22%225.69M
1134.46%260.90M
219.45%66.19M
411.94%80.02M
303.66%68.97M
69.35%21.14M
--20.72M
0.21%15.63M
9.38%17.09M
-1.82%12.48M
----
20.63%15.60M
--15.62M
--12.71M
--13.50M
--12.93M
非流動負債總額
-17.27%3.43B
10.51%4.08B
7.92%4.08B
6.75%4.11B
39.58%4.14B
-14.50%3.69B
-17.75%3.78B
-19.78%3.85B
369.92%2.97B
597.11%4.32B
688.41%4.59B
826.53%4.80B
36.82%631.60M
32.16%619.87M
-4.36%582.49M
-9.11%517.62M
24.41%461.61M
23.02%469.02M
77.50%609.04M
68.54%569.47M
48.01%371.05M
46.45%381.27M
55.29%343.12M
58.94%337.89M
-51.97%250.69M
24.16%260.33M
-40.83%220.96M
-67.48%212.58M
13.58%521.94M
-48.15%209.67M
-44.85%373.43M
-12.08%653.76M
-41.72%459.53M
-32.95%404.36M
6.04%677.09M
3.35%743.56M
12.85%788.48M
-17.54%603.06M
20.24%638.55M
33.38%719.47M
33.60%698.73M
55.64%731.32M
14.39%531.06M
26.97%539.43M
48.22%523.00M
36.69%469.87M
35.23%464.25M
25.28%424.84M
5.33%352.85M
4.16%343.75M
163.03%343.31M
164.53%339.11M
--334.98M
--330.03M
--130.52M
--128.19M
總負債
7.54%7.04B
9.25%6.98B
7.37%7.28B
5.59%6.95B
-3.97%6.55B
-12.88%6.39B
-15.91%6.78B
-18.53%6.59B
149.20%6.82B
172.30%7.33B
155.91%8.06B
201.26%8.08B
1.49%2.74B
-4.22%2.69B
7.31%3.15B
-1.30%2.68B
11.90%2.70B
13.45%2.81B
11.45%2.93B
19.23%2.72B
9.40%2.41B
5.00%2.48B
53.93%2.63B
42.16%2.28B
-2.06%2.20B
3.41%2.36B
-23.08%1.71B
-24.34%1.60B
4.82%2.25B
0.60%2.28B
-7.19%2.22B
5.72%2.12B
6.80%2.15B
10.21%2.27B
29.36%2.40B
9.83%2.01B
20.66%2.01B
43.08%2.06B
103.52%1.85B
121.39%1.83B
66.86%1.66B
23.65%1.44B
-58.67%910.20M
-1.95%824.70M
44.64%997.82M
86.15%1.16B
223.78%2.20B
41.10%841.12M
24.59%689.84M
25.22%624.97M
85.84%680.24M
53.51%596.10M
--553.70M
--499.11M
--366.03M
--388.31M
所有者權益
普通股權益
10.03%10.31B
9.79%10.20B
9.58%10.07B
9.63%9.96B
4.01%9.37B
4.01%9.29B
4.82%9.19B
5.46%9.09B
246.81%9.01B
251.20%8.93B
253.83%8.76B
256.27%8.62B
13.47%2.60B
9.17%2.54B
8.30%2.48B
12.35%2.42B
7.21%2.29B
10.83%2.33B
10.95%2.29B
6.22%2.15B
5.71%2.14B
6.24%2.10B
5.56%2.06B
7.28%2.03B
6.95%2.02B
6.20%1.98B
5.72%1.95B
27.63%1.89B
29.95%1.89B
35.82%1.86B
68.17%1.85B
36.59%1.48B
33.43%1.45B
27.16%1.37B
2.84%1.10B
3.13%1.08B
5.87%1.09B
5.15%1.08B
7.50%1.07B
8.52%1.05B
7.69%1.03B
8.53%1.03B
7.60%993.26M
5.80%968.41M
14.68%955.75M
15.14%945.06M
13.69%923.10M
13.85%915.28M
4.13%833.40M
4.22%820.81M
12.26%811.96M
12.31%803.92M
--800.33M
--787.55M
--723.27M
--715.78M
留存收益
-173.61%-7.06B
-1131.45%-3.33B
-873.43%-3.21B
-396.56%-2.84B
-321.58%-2.58B
-81.79%323.10M
-78.49%414.70M
-56.14%958.30M
-49.13%1.16B
-18.52%1.77B
-5.19%1.93B
8.00%2.19B
22.34%2.29B
31.83%2.18B
38.34%2.03B
47.62%2.02B
45.93%1.87B
42.51%1.65B
47.62%1.47B
48.35%1.37B
46.09%1.28B
41.25%1.16B
55.38%995.72M
50.11%923.91M
1093.79%877.63M
4841.47%820.80M
1609.62%640.85M
1652.37%615.48M
173.74%73.52M
91.30%-17.31M
74.90%-42.45M
80.71%-39.65M
40.30%-99.69M
6.76%-198.97M
1.08%-169.13M
8.93%-205.56M
-5.23%-167.00M
-353.75%-213.40M
-488.57%-170.98M
-364.39%-225.72M
-231.40%-158.69M
-44.51%84.10M
110.31%44.00M
128.20%85.37M
150.15%120.78M
157.56%151.56M
-27.55%-426.86M
6.03%-302.74M
-13.95%-240.83M
-82.21%-263.30M
-111.00%-334.67M
-189.63%-322.18M
---211.34M
---144.50M
---158.61M
---111.24M
資本公積
10.03%10.31B
9.79%10.20B
9.58%10.06B
9.63%9.96B
4.01%9.37B
4.01%9.29B
4.83%9.18B
5.46%9.09B
246.92%9.01B
251.32%8.93B
253.95%8.76B
256.40%8.62B
13.48%2.60B
9.17%2.54B
8.30%2.48B
12.36%2.42B
7.22%2.29B
10.83%2.33B
10.96%2.29B
6.23%2.15B
5.71%2.13B
6.25%2.10B
5.57%2.06B
7.28%2.03B
6.96%2.02B
6.20%1.98B
5.73%1.95B
27.65%1.89B
29.96%1.89B
35.84%1.86B
68.21%1.85B
36.61%1.48B
33.45%1.45B
27.18%1.37B
2.85%1.10B
3.13%1.08B
5.88%1.09B
5.16%1.08B
7.51%1.07B
8.53%1.05B
7.70%1.03B
8.54%1.02B
7.61%992.21M
5.80%967.36M
14.68%954.70M
15.14%944.01M
13.69%922.06M
13.86%914.34M
4.13%832.46M
4.22%819.87M
12.27%811.04M
12.32%803.01M
--799.43M
--786.65M
--722.41M
--714.91M
減：庫存股
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
24.38%1.02B
24.37%1.02B
24.37%1.02B
24.37%1.02B
0.00%820.57M
0.00%820.57M
0.00%820.57M
0.00%820.57M
0.00%820.57M
0.00%820.57M
13.88%820.57M
34.15%820.57M
34.15%820.57M
79.09%820.57M
74.25%720.57M
101.62%611.68M
101.62%611.68M
51.02%458.18M
36.30%413.52M
0.00%303.39M
0.00%303.39M
0.00%303.39M
0.00%303.39M
0.00%303.39M
9.59%303.39M
9.59%303.39M
9.59%303.39M
9.59%303.39M
0.00%276.84M
0.00%276.84M
0.00%276.84M
--276.84M
--276.84M
--276.84M
--276.84M
----
----
--0.00
----
----
----
----
----
----
----
不影響留存收益的損益
7.80%-96.90M
-73.16%-143.20M
73.91%-38.90M
-27.89%-110.50M
7.24%-105.10M
38.38%-82.70M
36.90%-149.10M
28.30%-86.40M
-97.58%-113.30M
-288.05%-134.20M
-1096.64%-236.30M
-4250.18%-120.50M
-561.88%-57.34M
-519.32%-34.58M
43.29%-19.75M
94.69%-2.77M
85.16%-8.66M
85.49%-5.58M
36.06%-34.82M
-18.51%-52.13M
-56.97%-58.38M
24.47%-38.49M
-46.41%-54.46M
-7.25%-43.99M
-136.39%-37.19M
-63.87%-50.95M
-30.65%-37.20M
-9.13%-41.02M
66.63%-15.73M
35.45%-31.09M
33.59%-28.47M
9.04%-37.58M
-24.40%-47.14M
-38.69%-48.17M
-46.07%-42.87M
-91.62%-41.32M
-23.75%-37.90M
-98.00%-34.73M
-441.79%-29.35M
-453.90%-21.56M
-1547.26%-30.62M
-892.01%-17.54M
-306.60%-5.42M
209.59%6.09M
146.28%2.12M
-69.69%2.21M
-63.68%2.62M
-18.15%-5.56M
-167.90%-4.57M
567.33%7.31M
492.29%7.22M
-143.87%-4.71M
--6.73M
---1.56M
--1.22M
--10.73M
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
-62.28%2.14B
-32.99%5.70B
-31.22%5.80B
-32.98%5.99B
-37.32%5.67B
-10.91%8.51B
-10.64%8.43B
-7.47%8.94B
137.36%9.04B
160.53%9.55B
171.88%9.43B
166.08%9.66B
14.34%3.81B
16.18%3.67B
19.59%3.47B
36.98%3.63B
31.22%3.33B
31.36%3.16B
32.98%2.90B
27.07%2.65B
24.44%2.54B
18.47%2.40B
12.21%2.18B
12.64%2.09B
37.05%2.04B
44.73%2.03B
32.06%1.94B
68.42%1.85B
48.34%1.49B
70.64%1.40B
152.67%1.47B
106.12%1.10B
72.64%1.00B
55.78%820.92M
3.31%582.75M
1.27%533.54M
3.25%581.38M
-35.37%526.97M
-25.29%564.07M
-32.72%526.84M
-29.77%563.09M
-0.80%815.39M
51.35%755.01M
29.01%783.04M
36.36%801.81M
45.53%822.00M
2.96%498.86M
27.24%606.98M
-1.30%588.00M
-11.95%564.81M
-14.38%484.51M
-22.47%477.04M
--595.73M
--641.49M
--565.88M
--615.27M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
