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Ternium SA
TX
30.680
USD
-0.200
-0.65%
收盤 07/17, 16:00(美東)
報價延遲15分鐘
0.000
USD
0.000
盤前交易 07/18, 09:30 (美東)
60.23B
總市值
虧損
本益比TTM
Ternium SA
30.680
-0.200
-0.65%
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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
-7.58%
3.76B
-9.97%
3.86B
29.96%
3.84B
8.59%
4.06B
8.31%
3.82B
56.22%
4.28B
43.36%
2.95B
27.93%
3.74B
37.45%
3.53B
59.82%
2.74B
48.71%
2.06B
98.59%
2.92B
89.95%
2.57B
31.62%
1.72B
19.51%
1.38B
44.17%
1.47B
84.56%
1.35B
53.09%
1.30B
43.72%
1.16B
--
1.02B
148.16%
732.24M
85.13%
851.71M
145.97%
806.17M
-37.29%
295.07M
-14.96%
460.05M
-1.13%
327.75M
-23.07%
336.54M
--
470.51M
59.43%
540.97M
-13.23%
331.49M
4.57%
437.44M
-3.40%
339.32M
-11.58%
382.04M
-4.10%
418.34M
6.99%
388.68M
-21.60%
351.25M
27.79%
432.06M
23.16%
436.20M
-23.79%
363.30M
-7.52%
448.03M
-31.53%
338.09M
-40.13%
354.17M
-33.89%
476.72M
-22.67%
484.47M
-38.06%
493.81M
-40.35%
591.52M
--
721.06M
--
626.47M
--
797.26M
--
991.66M
—現金和現金等價物
2.85%
1.83B
-11.10%
1.61B
86.82%
1.72B
45.92%
1.78B
11.65%
1.85B
23.17%
1.82B
27.99%
920.40M
-31.85%
1.22B
29.51%
1.65B
55.57%
1.47B
-6.44%
719.15M
114.31%
1.79B
137.34%
1.28B
39.21%
947.58M
69.11%
768.69M
-7.83%
835.38M
3.45%
537.88M
6.74%
680.66M
-41.54%
454.56M
--
906.39M
107.54%
519.97M
59.79%
637.67M
238.33%
777.53M
-25.83%
250.54M
3.97%
399.06M
28.86%
229.81M
-18.65%
232.64M
--
337.78M
156.84%
383.81M
-0.33%
178.34M
55.74%
285.97M
-25.44%
149.44M
-32.20%
178.93M
-30.85%
183.62M
-28.98%
151.49M
-41.66%
200.43M
14.88%
263.92M
23.33%
265.52M
-30.57%
213.30M
6.24%
343.52M
-40.44%
229.74M
-52.68%
215.30M
-45.17%
307.22M
-1.29%
323.35M
-20.81%
385.71M
-29.61%
455.02M
--
560.31M
--
327.59M
--
487.08M
--
646.47M
-短期投資
-15.71%
1.92B
-9.14%
2.24B
4.20%
2.12B
-9.47%
2.28B
5.37%
1.98B
94.63%
2.47B
51.61%
2.03B
122.24%
2.52B
45.30%
1.88B
65.05%
1.27B
117.54%
1.34B
77.98%
1.13B
58.63%
1.29B
23.32%
768.51M
-12.51%
616.00M
453.19%
637.52M
283.25%
813.53M
191.15%
623.19M
2357.87%
704.06M
--
115.25M
376.70%
212.27M
250.93%
214.04M
-70.75%
28.64M
-66.45%
44.53M
-61.19%
60.99M
-36.05%
97.94M
-31.41%
103.90M
--
132.74M
-17.24%
157.15M
-24.59%
153.16M
-35.46%
151.48M
25.89%
189.88M
20.80%
203.11M
37.52%
234.72M
58.13%
237.19M
44.32%
150.83M
55.18%
168.14M
22.91%
170.68M
-11.51%
150.00M
-35.13%
104.51M
0.24%
108.35M
1.74%
138.87M
5.45%
169.50M
-46.10%
161.11M
-65.15%
108.10M
-60.46%
136.50M
--
160.75M
--
298.89M
--
310.18M
--
345.19M
應收款項
-20.82%
2.69B
-14.94%
2.84B
38.00%
2.94B
65.15%
3.40B
75.67%
3.24B
61.72%
3.33B
-12.64%
2.13B
-11.47%
2.06B
-13.25%
1.84B
-13.89%
2.06B
17.85%
2.44B
35.73%
2.33B
76.04%
2.12B
141.04%
2.39B
129.88%
2.07B
41.56%
1.71B
-6.02%
1.21B
-27.48%
993.30M
-46.40%
900.65M
--
1.21B
-10.70%
1.28B
-10.08%
1.37B
9.37%
1.68B
5.07%
1.44B
10.04%
1.52B
47.14%
1.54B
77.76%
1.66B
--
1.37B
76.85%
1.38B
35.10%
1.04B
30.72%
933.52M
1.89%
782.79M
-2.11%
772.93M
-17.44%
714.12M
-27.81%
600.95M
-21.63%
768.23M
-22.68%
789.60M
-11.29%
865.02M
6.20%
832.44M
6.90%
980.29M
11.18%
1.02B
-2.00%
975.10M
-15.02%
783.84M
-4.10%
916.98M
-6.33%
918.53M
11.33%
994.98M
--
922.35M
--
956.21M
--
980.59M
--
893.71M
-應收賬款及應收票據
-14.93%
2.55B
-18.95%
2.70B
28.40%
2.74B
45.56%
3.00B
75.67%
3.24B
61.72%
3.33B
-12.64%
2.13B
-11.47%
2.06B
-13.25%
1.84B
-13.89%
2.06B
17.85%
2.44B
35.73%
2.33B
76.04%
2.12B
141.04%
2.39B
129.88%
2.07B
41.56%
1.71B
-6.02%
1.21B
-27.48%
993.30M
-46.40%
900.65M
--
1.21B
-10.70%
1.28B
-10.08%
1.37B
9.37%
1.68B
5.07%
1.44B
10.04%
1.52B
47.14%
1.54B
77.76%
1.66B
--
1.37B
76.85%
1.38B
35.10%
1.04B
30.72%
933.52M
1.89%
782.79M
-2.11%
772.93M
-17.44%
714.12M
-27.81%
600.95M
-21.63%
768.23M
-22.68%
789.60M
-11.29%
865.02M
6.20%
832.44M
6.90%
980.29M
11.18%
1.02B
-2.00%
975.10M
-15.02%
783.84M
-4.10%
916.98M
-6.33%
918.53M
11.33%
994.98M
--
922.35M
--
956.21M
--
980.59M
--
893.71M
存貨
-9.25%
4.59B
-2.28%
5.02B
34.31%
5.05B
53.43%
5.06B
42.60%
4.95B
29.49%
5.14B
-17.22%
3.76B
-12.77%
3.30B
-11.21%
3.47B
9.37%
3.97B
54.16%
4.54B
61.21%
3.78B
95.24%
3.91B
117.50%
3.63B
63.27%
2.95B
12.55%
2.35B
-7.25%
2.00B
-28.63%
1.67B
-26.30%
1.80B
--
2.08B
-19.76%
2.16B
-12.52%
2.34B
-5.48%
2.45B
5.45%
2.69B
13.29%
2.67B
31.87%
2.59B
41.70%
2.69B
--
2.55B
50.10%
2.36B
44.15%
1.96B
30.37%
1.90B
-11.26%
1.57B
-25.01%
1.36B
-29.36%
1.46B
-26.00%
1.58B
-19.65%
1.77B
-14.15%
1.82B
-1.69%
2.06B
9.94%
2.13B
20.26%
2.20B
10.70%
2.12B
8.19%
2.10B
-2.95%
1.94B
-12.44%
1.83B
-13.95%
1.91B
-10.11%
1.94B
--
2.00B
--
2.09B
--
2.22B
--
2.15B
其他流動資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.17M
--
11.95M
流動資產合計
-11.84%
11.05B
-7.98%
11.74B
33.83%
11.83B
37.72%
12.53B
35.98%
12.02B
45.32%
12.75B
-2.26%
8.84B
0.74%
9.10B
2.76%
8.84B
13.42%
8.78B
41.28%
9.05B
63.23%
9.03B
88.62%
8.60B
95.12%
7.74B
65.43%
6.40B
27.69%
5.53B
9.24%
4.56B
-13.07%
3.97B
-21.55%
3.87B
--
4.33B
-5.60%
4.18B
-2.04%
4.56B
10.75%
4.93B
0.71%
4.42B
8.59%
4.66B
31.86%
4.46B
42.84%
4.69B
--
4.39B
59.17%
4.29B
34.23%
3.38B
26.81%
3.28B
-6.74%
2.69B
-17.23%
2.52B
-23.12%
2.59B
-22.90%
2.57B
-20.44%
2.89B
-12.53%
3.04B
-1.74%
3.37B
4.14%
3.33B
12.34%
3.63B
4.61%
3.48B
-2.78%
3.43B
-12.13%
3.20B
-12.01%
3.23B
-16.93%
3.32B
-13.05%
3.52B
--
3.64B
--
3.67B
--
4.00B
--
4.05B
非流動資產
固定資產淨額
12.06%
8.80B
10.26%
8.14B
25.09%
7.91B
24.81%
7.86B
21.97%
7.64B
15.71%
7.38B
-1.30%
6.32B
-1.75%
6.29B
-2.64%
6.26B
-1.25%
6.38B
-1.33%
6.41B
-1.27%
6.41B
-1.12%
6.43B
-0.97%
6.46B
-1.55%
6.49B
-2.23%
6.49B
-0.53%
6.50B
3.65%
6.53B
3.48%
6.60B
--
6.64B
12.41%
6.54B
12.53%
6.30B
24.06%
6.38B
8.75%
5.82B
11.37%
5.59B
23.52%
5.14B
25.49%
5.30B
--
5.35B
20.80%
5.02B
0.01%
4.16B
2.13%
4.22B
-6.27%
4.16B
-6.53%
4.16B
-6.79%
4.13B
-6.10%
4.21B
-0.99%
4.44B
-1.73%
4.45B
-1.77%
4.44B
-4.84%
4.48B
-5.92%
4.48B
-4.18%
4.53B
-1.71%
4.52B
6.10%
4.71B
10.53%
4.76B
14.29%
4.73B
13.64%
4.59B
--
4.44B
--
4.31B
--
4.14B
--
4.04B
-固定資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.33B
--
6.40B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.70M
--
28.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商譽及其他無形資產
-0.59%
1.02B
3.22%
1.06B
8.42%
1.05B
7.06%
1.02B
5.47%
996.05M
10.99%
1.03B
5.74%
968.12M
5.91%
957.35M
4.67%
944.41M
3.35%
927.07M
2.19%
915.59M
1.21%
903.93M
-0.70%
902.26M
-1.25%
896.98M
-2.16%
895.95M
-3.73%
893.16M
-3.74%
908.58M
-3.88%
908.33M
-5.46%
915.72M
--
927.78M
-6.78%
943.84M
-6.07%
945.00M
-5.73%
968.59M
-7.33%
1.01B
-11.16%
1.01B
23.50%
1.03B
26.79%
1.06B
--
1.09B
33.64%
1.13B
-3.46%
831.89M
-4.50%
834.59M
-6.18%
847.39M
-6.48%
861.74M
-6.65%
873.95M
-6.39%
888.21M
-6.27%
903.17M
-4.34%
921.43M
-2.28%
936.24M
-1.31%
948.89M
-0.13%
963.58M
-0.79%
963.19M
-1.31%
958.09M
-0.38%
961.50M
-0.60%
964.84M
-0.31%
970.89M
-0.38%
970.78M
--
965.21M
--
970.67M
--
973.90M
--
974.44M
其他非流動資產
-23.36%
1.30B
-6.17%
1.43B
298.10%
1.39B
657.34%
1.69B
755.68%
1.71B
632.95%
1.53B
56.91%
348.86M
22.16%
223.69M
24.57%
200.24M
34.97%
208.29M
58.27%
222.33M
20.79%
183.11M
1.29%
160.75M
21.67%
154.33M
13.21%
140.48M
26.59%
151.60M
-2.96%
158.70M
-1.27%
126.84M
-10.99%
124.08M
--
119.75M
21.84%
163.54M
8.67%
128.47M
8.01%
139.41M
10.84%
134.22M
0.39%
118.22M
15.77%
129.07M
25.74%
134.45M
--
121.09M
37.15%
117.76M
26.08%
111.49M
4.91%
106.93M
-17.59%
85.86M
-24.13%
88.42M
142.99%
101.92M
-15.19%
98.06M
91.25%
104.19M
136.29%
116.55M
5.08%
41.95M
364.32%
115.63M
272.39%
54.48M
228.59%
49.32M
156.79%
39.92M
98.56%
24.90M
5.67%
14.63M
29.46%
15.01M
71.48%
15.55M
--
12.54M
--
13.85M
--
11.60M
--
9.07M
非流動資產合計
4.37%
12.67B
5.82%
12.20B
30.08%
11.83B
37.81%
12.14B
40.54%
12.16B
33.38%
11.53B
4.01%
9.09B
1.37%
8.81B
1.84%
8.65B
2.47%
8.64B
3.51%
8.74B
5.69%
8.69B
2.40%
8.49B
2.54%
8.44B
-0.84%
8.45B
-4.48%
8.22B
-5.31%
8.29B
-2.54%
8.23B
-1.51%
8.52B
--
8.61B
7.82%
8.76B
7.69%
8.44B
16.74%
8.65B
5.10%
8.12B
9.83%
7.84B
29.59%
7.41B
33.70%
7.73B
--
7.73B
26.59%
7.14B
1.54%
5.72B
6.52%
5.78B
-5.17%
5.64B
-8.76%
5.63B
-16.44%
5.43B
-13.59%
5.49B
-13.44%
5.95B
-13.47%
6.17B
-7.84%
6.49B
-11.36%
6.36B
-5.11%
6.87B
-1.81%
7.13B
-3.46%
7.05B
-0.73%
7.17B
-2.87%
7.24B
-0.69%
7.26B
-2.26%
7.30B
--
7.22B
--
7.45B
--
7.31B
--
7.47B
總資產
-3.87%
23.72B
-1.43%
23.94B
31.93%
23.66B
37.77%
24.67B
38.23%
24.18B
39.39%
24.29B
0.82%
17.94B
1.05%
17.91B
2.30%
17.49B
7.71%
17.42B
19.80%
17.79B
28.85%
17.72B
32.99%
17.10B
32.65%
16.17B
19.86%
14.85B
6.29%
13.75B
-0.61%
12.86B
-6.24%
12.19B
-8.79%
12.39B
--
12.94B
3.09%
12.94B
4.07%
13.00B
14.49%
13.58B
3.51%
12.55B
9.36%
12.50B
30.43%
11.86B
37.01%
12.42B
--
12.12B
37.12%
11.43B
11.64%
9.10B
13.07%
9.06B
-5.68%
8.33B
-11.56%
8.15B
-18.72%
8.01B
-16.80%
8.06B
-15.86%
8.83B
-13.16%
9.21B
-5.84%
9.86B
-6.58%
9.69B
0.28%
10.50B
0.21%
10.61B
-3.24%
10.47B
-4.55%
10.37B
-5.89%
10.47B
-6.43%
10.59B
-6.05%
10.82B
--
10.87B
--
11.13B
--
11.31B
--
11.52B
負債
流動負債
-其他應付款
36.88%
670.10M
-12.98%
445.46M
26.88%
444.35M
34.97%
489.56M
24.61%
429.71M
54.83%
511.93M
-3.74%
350.23M
-10.73%
362.73M
-0.08%
344.84M
-14.17%
330.64M
-4.53%
363.84M
28.39%
406.34M
38.14%
345.12M
78.73%
385.25M
70.64%
381.10M
38.48%
316.48M
3.69%
249.84M
-27.02%
215.55M
-30.55%
223.34M
--
228.55M
-31.40%
240.93M
-17.74%
295.35M
-7.50%
321.58M
-1.62%
351.22M
-3.38%
359.03M
31.01%
347.67M
48.99%
402.09M
--
357.00M
77.73%
371.58M
35.32%
265.37M
17.89%
269.88M
-4.69%
209.07M
-14.61%
196.10M
-9.76%
228.93M
-25.48%
156.65M
-12.25%
219.35M
1.21%
229.66M
21.57%
253.70M
3.38%
210.21M
95.01%
249.97M
67.80%
226.92M
75.01%
208.69M
31.29%
203.33M
3.45%
128.18M
9.03%
135.23M
-11.18%
119.24M
--
154.87M
--
123.91M
--
124.03M
--
134.26M
現行撥備
--
455.50M
--
814.00M
--
783.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
短期借款與租賃負債
-29.00%
688.13M
-37.42%
640.17M
89.23%
802.24M
142.34%
969.23M
81.08%
992.63M
73.13%
1.02B
-29.02%
423.95M
-46.96%
399.95M
-36.77%
548.18M
-23.53%
590.88M
-7.18%
597.32M
21.73%
754.04M
97.89%
866.94M
71.72%
772.69M
2.49%
643.53M
-15.75%
619.43M
-27.02%
438.09M
-32.01%
449.96M
-19.34%
627.89M
--
735.22M
47.18%
600.33M
-23.61%
661.82M
-39.24%
778.47M
-73.05%
407.89M
-39.27%
866.36M
1.98%
1.28B
30.94%
1.32B
--
1.51B
55.99%
1.43B
23.67%
1.26B
20.64%
1.01B
-6.90%
914.53M
-13.60%
1.02B
-24.42%
833.85M
-27.72%
913.79M
-9.67%
982.33M
-5.27%
1.18B
32.34%
1.10B
58.43%
1.26B
-24.62%
1.09B
2.76%
1.24B
-25.74%
833.70M
-28.86%
797.94M
34.84%
1.44B
12.77%
1.21B
11.94%
1.12B
--
1.12B
--
1.07B
--
1.07B
--
1.00B
-短期租賃負債
-5.10%
47.50M
-2.93%
50.31M
8.52%
50.04M
1.17%
50.05M
6.44%
52.17M
11.74%
51.83M
-0.84%
46.11M
7.87%
49.47M
10.47%
49.02M
4.87%
46.39M
6.69%
46.50M
6.86%
45.86M
4.44%
44.37M
7.47%
44.23M
10.06%
43.59M
6.27%
42.92M
4.78%
42.49M
-11.15%
41.16M
-24.22%
39.60M
--
40.38M
404.93%
40.55M
431.02%
46.33M
550.85%
52.26M
0.00%
8.03M
-25.22%
8.72M
-17.00%
8.03M
13.55%
8.72M
--
8.03M
--
11.67M
--
9.68M
--
7.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
129.92%
1.13B
146.03%
1.26B
250.45%
1.23B
34.97%
489.56M
24.61%
429.71M
54.83%
511.93M
-3.74%
350.23M
-10.73%
362.73M
-0.08%
344.84M
-14.17%
330.64M
-4.53%
363.84M
28.39%
406.34M
38.14%
345.12M
78.73%
385.25M
70.64%
381.10M
38.48%
316.48M
3.69%
249.84M
-27.02%
215.55M
-30.55%
223.34M
--
228.55M
-31.40%
240.93M
-17.74%
295.35M
-7.50%
321.58M
-1.62%
351.22M
-3.38%
359.03M
31.01%
347.67M
48.99%
402.09M
--
357.00M
77.73%
371.58M
35.32%
265.37M
17.89%
269.88M
-4.69%
209.07M
-14.61%
196.10M
-9.76%
228.93M
-25.48%
156.65M
-12.25%
219.35M
1.21%
229.66M
21.57%
253.70M
3.38%
210.21M
95.01%
249.97M
67.80%
226.92M
75.01%
208.69M
31.29%
203.33M
3.45%
128.18M
9.03%
135.23M
-11.18%
119.24M
--
154.87M
--
123.91M
--
124.03M
--
134.26M
流動負債總額
-2.46%
3.68B
2.41%
4.02B
94.92%
4.32B
65.80%
3.78B
71.44%
3.80B
88.27%
3.93B
-14.15%
2.22B
-19.29%
2.28B
-31.02%
2.22B
-32.63%
2.09B
-9.18%
2.58B
20.52%
2.82B
73.38%
3.21B
102.87%
3.10B
75.56%
2.85B
17.02%
2.34B
4.83%
1.85B
-20.24%
1.53B
-24.44%
1.62B
--
2.00B
-3.20%
1.77B
-17.45%
1.91B
-22.77%
2.14B
-35.40%
1.83B
-17.99%
2.32B
18.46%
2.78B
26.24%
2.85B
--
2.83B
52.35%
2.83B
24.92%
2.34B
30.75%
2.26B
-3.12%
1.86B
-8.85%
1.88B
-15.63%
1.73B
-18.68%
1.70B
-10.04%
1.92B
-7.82%
2.06B
3.69%
2.04B
13.10%
2.09B
-12.49%
2.13B
0.10%
2.23B
-11.62%
1.97B
-13.00%
1.85B
15.58%
2.43B
4.31%
2.23B
10.42%
2.23B
--
2.13B
--
2.10B
--
2.14B
--
2.02B
非流動負債
長期撥備
-26.55%
592.33M
-31.02%
627.21M
649.95%
636.64M
893.19%
806.42M
931.57%
839.92M
1036.06%
909.20M
0.64%
84.89M
-12.82%
81.19M
-2.25%
81.42M
-8.24%
80.03M
-7.03%
84.35M
17.89%
93.14M
3.39%
83.30M
-65.99%
87.22M
-79.91%
90.73M
-83.38%
79.00M
-86.86%
80.57M
-56.82%
256.44M
-30.12%
451.54M
--
475.39M
-4.75%
613.35M
-6.08%
593.92M
-1.66%
646.13M
-16.21%
643.95M
419.07%
632.37M
8886.16%
657.07M
9982.78%
763.67M
--
768.52M
1746.42%
121.83M
-3.74%
7.31M
10.17%
7.57M
-35.59%
6.60M
-24.84%
7.60M
-26.55%
6.88M
-10.20%
8.14M
-7.69%
10.24M
-10.74%
10.11M
-21.23%
9.36M
-35.16%
9.07M
-25.19%
11.10M
-39.72%
11.32M
-38.80%
11.88M
-20.09%
13.98M
-14.06%
14.83M
6.82%
18.78M
22.02%
19.42M
--
17.50M
--
17.26M
--
17.58M
--
15.91M
長期借款與租賃負債
55.54%
1.83B
33.81%
1.60B
139.37%
1.23B
121.93%
1.18B
126.39%
1.21B
122.87%
1.19B
-4.45%
514.52M
-18.99%
529.86M
-18.85%
532.70M
-30.63%
535.53M
-44.64%
538.46M
-41.88%
654.03M
-50.54%
656.47M
-47.03%
772.01M
-34.89%
972.63M
-30.30%
1.13B
-18.52%
1.33B
-16.78%
1.46B
-18.34%
1.49B
--
1.61B
-0.50%
1.63B
3.65%
1.75B
20.96%
1.83B
-4.62%
1.64B
-5.89%
1.69B
418.92%
1.51B
373.40%
1.70B
--
1.72B
270.43%
1.80B
-43.02%
291.40M
-39.60%
359.48M
-31.67%
484.68M
-32.50%
511.43M
-30.30%
595.19M
-32.57%
607.24M
-31.42%
709.34M
-27.69%
757.67M
-26.73%
853.88M
-25.25%
900.61M
58.37%
1.03B
2.33%
1.05B
14.50%
1.17B
-7.51%
1.20B
-46.86%
653.13M
-30.54%
1.02B
-33.89%
1.02B
--
1.30B
--
1.23B
--
1.47B
--
1.54B
-長期借款
55.54%
1.83B
33.81%
1.60B
139.37%
1.23B
121.93%
1.18B
126.39%
1.21B
122.87%
1.19B
-4.45%
514.52M
-18.99%
529.86M
-18.85%
532.70M
-30.63%
535.53M
-44.64%
538.46M
-41.88%
654.03M
-50.54%
656.47M
-47.03%
772.01M
-34.89%
972.63M
-30.30%
1.13B
-18.52%
1.33B
-16.78%
1.46B
-18.34%
1.49B
--
1.61B
-0.50%
1.63B
3.65%
1.75B
20.96%
1.83B
-4.62%
1.64B
-5.89%
1.69B
418.92%
1.51B
373.40%
1.70B
--
1.72B
270.43%
1.80B
-43.02%
291.40M
-39.60%
359.48M
-31.67%
484.68M
-32.50%
511.43M
-30.30%
595.19M
-32.57%
607.24M
-31.42%
709.34M
-27.69%
757.67M
-26.73%
853.88M
-25.25%
900.61M
58.37%
1.03B
2.33%
1.05B
14.50%
1.17B
-7.51%
1.20B
-46.86%
653.13M
-30.54%
1.02B
-33.89%
1.02B
--
1.30B
--
1.23B
--
1.47B
--
1.54B
衍生品負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-67.44%
168.00K
-36.91%
323.00K
-34.02%
318.00K
2976.47%
523.00K
500.00%
516.00K
--
512.00K
--
482.00K
--
17.00K
--
86.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
145.00K
--
271.00K
--
--
--
--
--
--
其他非流動負債
-28.04%
1.40B
-16.89%
1.71B
152.73%
1.74B
199.01%
1.95B
220.98%
1.99B
234.41%
2.06B
9.98%
688.08M
3.55%
650.77M
4.99%
619.64M
3.36%
616.63M
2.68%
625.65M
1.87%
628.46M
-6.68%
590.18M
-15.24%
596.56M
-31.05%
609.29M
-31.50%
616.91M
-43.58%
632.43M
-30.90%
703.85M
-18.19%
883.63M
--
900.56M
5.90%
1.12B
0.78%
1.02B
5.60%
1.08B
-7.28%
1.06B
95.81%
1.01B
183.63%
1.02B
241.85%
1.16B
--
1.14B
70.60%
516.17M
15.98%
360.63M
3.70%
338.79M
-10.00%
302.57M
-13.77%
310.95M
-12.65%
326.70M
-13.69%
328.81M
-10.42%
336.17M
-2.53%
360.58M
3.10%
374.01M
6.00%
380.97M
7.62%
375.27M
7.24%
369.92M
0.14%
362.76M
9.56%
359.42M
37.32%
348.70M
47.01%
344.95M
53.23%
362.26M
--
328.07M
--
253.94M
--
234.64M
--
236.42M
非流動負債總額
4.77%
3.50B
2.83%
3.59B
125.98%
3.18B
142.40%
3.34B
136.78%
3.57B
124.32%
3.49B
-6.21%
1.41B
-18.02%
1.38B
-8.66%
1.51B
-14.12%
1.56B
-27.00%
1.50B
-27.60%
1.68B
-35.57%
1.65B
-37.29%
1.81B
-34.75%
2.06B
-30.98%
2.32B
-25.87%
2.56B
-17.34%
2.89B
-14.10%
3.15B
--
3.36B
6.67%
3.45B
5.96%
3.50B
20.08%
3.67B
-5.98%
3.24B
15.15%
3.30B
153.54%
3.06B
160.23%
3.35B
--
3.44B
103.98%
2.87B
-16.54%
1.21B
-14.36%
1.29B
-16.88%
1.40B
-19.33%
1.44B
-18.99%
1.50B
-20.63%
1.56B
-15.67%
1.69B
-9.85%
1.79B
-13.15%
1.86B
-10.13%
1.96B
21.67%
2.00B
-1.01%
1.99B
5.89%
2.14B
-5.26%
2.19B
-24.90%
1.65B
-18.42%
2.01B
-19.08%
2.02B
--
2.31B
--
2.19B
--
2.46B
--
2.50B
總負債
0.93%
7.18B
2.61%
7.61B
106.98%
7.51B
94.66%
7.11B
97.88%
7.37B
103.67%
7.42B
-11.23%
3.63B
-18.82%
3.65B
-23.44%
3.72B
-25.80%
3.64B
-16.66%
4.09B
-3.43%
4.50B
10.19%
4.86B
11.16%
4.91B
2.71%
4.90B
-13.07%
4.66B
-15.47%
4.41B
-18.36%
4.42B
-17.91%
4.77B
--
5.36B
3.11%
5.22B
-3.70%
5.41B
-0.32%
5.82B
-19.24%
5.06B
-1.31%
5.62B
64.33%
5.83B
74.94%
6.20B
--
6.27B
74.59%
5.69B
6.89%
3.55B
9.74%
3.54B
-9.57%
3.26B
-13.73%
3.32B
-17.23%
3.23B
-19.62%
3.26B
-12.77%
3.61B
-8.78%
3.85B
-5.07%
3.90B
0.52%
4.06B
1.30%
4.13B
-0.43%
4.22B
-3.31%
4.11B
-8.97%
4.03B
-5.08%
4.08B
-7.85%
4.24B
-5.88%
4.25B
--
4.43B
--
4.30B
--
4.60B
--
4.52B
所有者權益
普通股權益
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
留存收益
-5.32%
14.68B
-2.92%
14.48B
-7.93%
14.43B
--
15.51B
--
14.88B
--
14.92B
--
15.68B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.44%
7.12B
-0.50%
6.90B
-9.32%
6.92B
-2.84%
6.83B
-8.95%
6.95B
-7.92%
6.93B
1.13%
7.63B
-5.01%
7.03B
5.04%
7.64B
4.96%
7.53B
4.85%
7.55B
4.74%
7.40B
-1.32%
7.27B
-1.05%
7.17B
-1.22%
7.20B
--
7.06B
--
7.37B
--
7.25B
--
7.29B
減:庫存股
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
--
150.00M
--
150.00M
--
150.00M
--
150.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
0.00%
150.00M
--
150.00M
--
150.00M
--
150.00M
--
150.00M
不影響留存收益的損益
-4.85%
-2.08B
-3.02%
-2.05B
26.40%
-2.06B
--
-1.99B
--
-1.96B
--
-1.99B
--
-2.80B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-9.46%
-2.32B
-17.01%
-2.31B
-10.02%
-2.35B
-25.29%
-2.30B
-19.67%
-2.12B
-21.85%
-1.97B
-29.89%
-2.14B
-17.43%
-1.84B
-23.75%
-1.77B
-18.15%
-1.62B
-36.72%
-1.65B
-30.32%
-1.56B
-23.07%
-1.43B
-20.73%
-1.37B
-32.40%
-1.21B
--
-1.20B
--
-1.16B
--
-1.13B
--
-910.20M
非控制性權益
-2.18%
4.43B
-1.00%
4.39B
122.27%
4.27B
123.84%
4.53B
128.53%
4.39B
135.72%
4.43B
-0.26%
1.92B
12.13%
2.02B
13.08%
1.92B
20.34%
1.88B
37.89%
1.93B
44.16%
1.80B
46.93%
1.70B
43.13%
1.56B
30.96%
1.40B
16.11%
1.25B
4.88%
1.16B
3.07%
1.09B
-6.14%
1.07B
--
1.08B
1.09%
1.10B
12.71%
1.06B
47.32%
1.14B
29.56%
1.09B
10.96%
939.10M
-5.44%
772.16M
4.94%
875.81M
--
842.35M
11.05%
846.35M
11.62%
816.59M
16.99%
834.54M
-14.20%
762.16M
-18.49%
731.59M
-25.79%
713.37M
-17.88%
769.85M
-10.67%
888.31M
-7.85%
897.60M
0.41%
961.35M
-6.06%
937.50M
-4.81%
994.42M
-6.44%
974.07M
-10.83%
957.42M
-6.35%
998.01M
-6.41%
1.04B
-5.04%
1.04B
-4.25%
1.07B
--
1.07B
--
1.12B
--
1.10B
--
1.12B
總權益
-5.81%
16.54B
-3.20%
16.33B
12.90%
16.16B
23.18%
17.56B
22.10%
16.81B
22.40%
16.87B
4.42%
14.31B
7.81%
14.25B
12.53%
13.77B
22.31%
13.78B
37.76%
13.70B
45.39%
13.22B
44.91%
12.24B
44.86%
11.27B
30.62%
9.95B
19.99%
9.09B
9.44%
8.44B
2.40%
7.78B
-1.95%
7.62B
--
7.58B
3.08%
7.71B
10.41%
7.59B
28.83%
7.77B
27.88%
7.48B
19.96%
6.88B
8.74%
6.03B
12.65%
6.22B
--
5.85B
13.04%
5.73B
14.92%
5.55B
15.31%
5.52B
-3.00%
5.07B
-10.00%
4.83B
-19.70%
4.78B
-14.76%
4.80B
-17.87%
5.23B
-16.06%
5.36B
-6.34%
5.96B
-11.10%
5.63B
-0.37%
6.37B
0.63%
6.39B
-3.20%
6.36B
-1.51%
6.34B
-6.40%
6.39B
-5.46%
6.35B
-6.16%
6.57B
--
6.43B
--
6.83B
--
6.71B
--
7.00B
貨幣單位
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審計意見
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