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Unisys Corp

UIS

4.165USD

+0.255+6.52%
交易中 （美東）報價延遲15分鐘
296.96M總市值
虧損本益比TTM

Unisys Corp

4.165

+0.255+6.52%
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
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
-12.79%300.80M
2.69%393.10M
-2.89%376.50M
-2.94%373.70M
-18.50%344.90M
-2.32%382.80M
-1.05%387.70M
9.56%385.00M
11.34%423.20M
-20.25%391.90M
-29.14%391.80M
-42.90%351.40M
-36.30%380.10M
-31.43%491.40M
-38.46%552.90M
-20.49%615.40M
-23.72%596.70M
-9.25%716.60M
66.76%898.50M
81.95%774.00M
54.22%782.20M
56.48%789.60M
-10.94%538.80M
-17.57%425.40M
-13.20%507.20M
-23.13%504.60M
-17.56%605.00M
-13.80%516.10M
2.31%584.30M
117.35%656.40M
98.03%733.90M
35.24%598.70M
23.19%571.10M
-41.22%302.00M
1.48%370.60M
51.04%442.70M
27.08%463.60M
27.81%513.80M
-26.12%365.20M
-38.49%293.10M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
--655.60M
--541.60M
--659.70M
--654.70M
—現金和現金等價物
-12.79%300.80M
2.69%393.10M
-2.89%376.50M
-2.94%373.70M
-18.50%344.90M
-2.32%382.80M
-1.05%387.70M
9.56%385.00M
11.34%423.20M
-20.25%391.90M
-29.14%391.80M
-42.90%351.40M
-36.30%380.10M
-31.43%491.40M
-38.46%552.90M
-20.49%615.40M
-23.72%596.70M
-9.25%716.60M
66.76%898.50M
81.95%774.00M
54.22%782.20M
56.48%789.60M
-10.94%538.80M
-17.57%425.40M
-13.20%507.20M
-23.13%504.60M
-17.56%605.00M
-13.80%516.10M
2.31%584.30M
117.35%656.40M
98.03%733.90M
35.24%598.70M
23.19%571.10M
-41.22%302.00M
1.48%370.60M
51.04%442.70M
27.08%463.60M
27.81%513.80M
-26.12%365.20M
-38.49%293.10M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
--655.60M
--541.60M
--659.70M
--654.70M
應收款項
4.40%469.80M
4.20%443.60M
3.65%483.20M
14.19%460.20M
14.30%450.00M
-7.66%425.70M
8.07%466.20M
-6.47%403.00M
-15.73%393.70M
12.63%461.00M
-12.62%431.40M
5.79%430.90M
4.17%467.20M
-10.12%409.30M
-2.20%493.70M
-0.92%407.30M
11.15%448.50M
-1.47%455.40M
-7.88%504.80M
-24.25%411.10M
-23.74%403.50M
-16.42%462.20M
1.69%548.00M
-4.03%542.70M
1.30%529.10M
2.62%553.00M
7.07%538.90M
10.49%565.50M
-8.99%522.30M
6.73%538.90M
-0.49%503.30M
-3.89%511.80M
2.28%573.90M
-3.05%504.90M
-13.03%505.80M
-3.45%532.50M
8.45%561.10M
7.43%520.80M
-6.09%581.60M
-3.28%551.50M
0.33%517.40M
-14.18%484.80M
-9.34%619.30M
-0.44%570.20M
-14.05%515.70M
-2.85%564.90M
1.92%683.10M
-4.90%572.70M
-1.69%600.00M
-2.63%581.50M
--670.20M
--602.20M
--610.30M
--597.20M
-應收賬款及應收票據
5.15%454.90M
3.83%423.00M
2.79%467.20M
15.12%447.00M
14.69%432.60M
-8.20%407.40M
12.92%454.50M
-4.03%388.30M
-11.72%377.20M
20.14%443.80M
-10.89%402.50M
13.65%404.60M
6.64%427.30M
-9.97%369.40M
-1.91%451.70M
-2.22%356.00M
9.93%400.70M
-2.61%410.30M
-6.97%460.50M
-27.82%364.10M
-26.57%364.50M
-19.40%421.30M
-2.79%495.00M
2.48%504.40M
2.56%496.40M
6.13%522.70M
1.17%509.20M
-3.83%492.20M
-15.66%484.00M
-2.46%492.50M
-0.49%503.30M
-3.89%511.80M
2.28%573.90M
-3.05%504.90M
-13.03%505.80M
-3.45%532.50M
8.45%561.10M
7.43%520.80M
-6.09%581.60M
-3.28%551.50M
0.33%517.40M
-14.18%484.80M
-9.34%619.30M
-0.44%570.20M
-14.05%515.70M
-2.85%564.90M
1.92%683.10M
-4.90%572.70M
-1.69%600.00M
-2.63%581.50M
--670.20M
--602.20M
--610.30M
--597.20M
-其他應收款
-14.37%14.90M
12.57%20.60M
36.75%16.00M
-10.20%13.20M
5.45%17.40M
6.40%18.30M
-59.52%11.70M
-44.11%14.70M
-58.65%16.50M
-56.89%17.20M
-31.19%28.90M
-48.73%26.30M
-16.53%39.90M
-11.53%39.90M
-5.19%42.00M
9.15%51.30M
22.56%47.80M
10.27%45.10M
-16.42%44.30M
22.72%47.00M
19.27%39.00M
34.98%40.90M
78.45%53.00M
-47.75%38.30M
-14.62%32.70M
-34.70%30.30M
--29.70M
--73.30M
--38.30M
--46.40M
----
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存貨
68.48%27.80M
35.85%21.60M
7.19%16.40M
28.85%20.10M
-21.43%16.50M
0.00%15.90M
2.68%15.30M
25.81%15.60M
65.35%21.00M
22.31%15.90M
96.05%14.90M
10.71%12.40M
108.20%12.70M
35.42%13.00M
-43.28%7.60M
-22.76%11.20M
-58.78%6.10M
-7.69%9.60M
-35.27%13.40M
-48.58%14.50M
-46.95%14.80M
-58.23%10.40M
-24.18%20.70M
22.61%28.20M
22.91%27.90M
12.16%24.90M
4.60%27.30M
-29.88%23.00M
-29.94%22.70M
-24.49%22.20M
-10.00%26.10M
-16.96%32.80M
-17.14%32.40M
-36.77%29.40M
-33.79%29.00M
-24.76%39.50M
-29.68%39.10M
-22.89%46.50M
-6.21%43.80M
-12.65%52.50M
11.87%55.60M
15.52%60.30M
-15.25%46.70M
9.07%60.10M
3.76%49.70M
3.57%52.20M
10.20%55.10M
-6.61%55.10M
-18.68%47.90M
-18.45%50.40M
--50.00M
--59.00M
--58.90M
--61.80M
預付費用
0.83%97.30M
-4.38%91.70M
4.42%106.30M
5.68%93.10M
-14.30%96.50M
-11.94%95.90M
10.29%101.80M
5.26%88.10M
19.66%112.60M
0.55%108.90M
17.13%92.30M
-8.52%83.70M
-0.84%94.10M
9.39%108.30M
-11.76%78.80M
-11.17%91.50M
-20.65%94.90M
-15.67%99.00M
-20.05%89.30M
-15.99%103.00M
-14.75%119.60M
-5.70%117.40M
-11.91%111.70M
20.31%122.60M
22.21%140.30M
9.02%124.50M
4.53%126.80M
-13.72%101.90M
-15.03%114.80M
-6.24%114.20M
-0.49%121.30M
-0.76%118.10M
3.60%135.10M
-3.26%121.80M
0.83%121.90M
-7.10%119.00M
-8.04%130.40M
-11.59%125.90M
-14.01%120.90M
-4.33%128.10M
-1.73%141.80M
2.15%142.40M
1.37%140.60M
5.77%133.90M
18.86%144.30M
12.78%139.40M
20.61%138.70M
28.92%126.60M
11.68%121.40M
6.00%123.60M
--115.00M
--98.20M
--108.70M
--116.60M
其他流動資產
--0.00
--0.00
----
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--487.30M
----
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----
----
----
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----
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7.50%17.20M
-6.74%16.60M
-13.09%16.60M
-31.95%16.40M
-5.88%16.00M
5.95%17.80M
7.30%19.10M
11.57%24.10M
-28.27%17.00M
-38.46%16.80M
-18.35%17.80M
--21.60M
--23.70M
--27.30M
--21.80M
流動資產合計
-1.34%895.70M
3.23%950.00M
1.17%982.40M
6.21%947.10M
-4.48%907.90M
-5.87%920.30M
4.36%971.00M
1.51%891.70M
-0.38%950.50M
-4.33%977.70M
-17.88%930.40M
-21.95%878.40M
-16.76%954.10M
-20.19%1.02B
-24.77%1.13B
-13.60%1.13B
-13.17%1.15B
-32.00%1.28B
23.31%1.51B
16.41%1.30B
9.48%1.32B
55.99%1.88B
-6.15%1.22B
-7.31%1.12B
-3.30%1.21B
-9.42%1.21B
-6.34%1.30B
-4.35%1.21B
-5.00%1.25B
39.11%1.33B
35.26%1.39B
11.33%1.26B
9.91%1.31B
-20.62%958.10M
-7.58%1.03B
8.76%1.13B
8.94%1.19B
9.12%1.21B
-15.62%1.11B
-17.05%1.04B
-15.79%1.10B
-20.39%1.11B
-14.51%1.32B
-5.32%1.26B
-4.41%1.30B
-0.89%1.39B
1.88%1.54B
0.20%1.33B
-7.04%1.36B
-3.46%1.40B
--1.51B
--1.32B
--1.46B
--1.45B
非流動資產
固定資產淨額
-18.78%101.20M
-22.89%97.70M
-8.99%119.50M
-14.26%122.70M
-21.54%124.60M
-25.91%126.70M
-28.95%131.30M
-29.99%143.10M
-31.02%158.80M
-31.02%171.00M
-32.51%184.80M
-28.51%204.40M
-29.17%230.20M
-27.37%247.90M
-24.72%273.80M
-18.78%285.90M
-8.94%325.00M
-6.95%341.30M
-19.89%363.70M
-23.06%352.00M
-23.80%356.90M
-19.26%366.80M
34.44%454.00M
42.17%457.50M
44.35%468.40M
29.69%454.30M
-2.06%337.70M
-5.16%321.80M
-1.52%324.50M
10.12%350.30M
8.50%344.80M
4.08%339.30M
-0.39%329.50M
-7.04%318.10M
-5.36%317.80M
-6.02%326.00M
-2.39%330.80M
4.52%342.20M
5.07%335.80M
20.49%346.90M
18.17%338.90M
13.48%327.40M
10.13%319.60M
1.16%287.90M
0.49%286.80M
1.05%288.50M
-4.13%290.20M
-3.46%284.60M
-5.90%285.40M
-11.53%285.50M
--302.70M
--294.80M
--303.30M
--322.70M
-固定資產
-3.66%442.70M
-6.14%429.50M
-1.04%458.60M
-1.75%465.40M
-6.55%459.50M
-7.67%457.60M
-10.83%463.40M
-15.94%473.70M
-19.67%491.70M
-22.71%495.60M
-20.69%519.70M
-30.95%563.50M
-34.22%612.10M
-31.71%641.20M
-33.15%655.30M
-18.45%816.10M
-7.83%930.50M
-7.47%939.00M
-13.68%980.20M
-11.76%1.00B
-12.88%1.01B
-10.83%1.01B
11.71%1.14B
7.07%1.13B
8.87%1.16B
1.62%1.14B
-7.67%1.02B
-4.23%1.06B
-2.08%1.06B
4.94%1.12B
3.97%1.10B
3.15%1.11B
1.18%1.09B
-1.29%1.07B
0.05%1.06B
-8.89%1.07B
-9.94%1.07B
-7.18%1.08B
-12.53%1.06B
-2.70%1.18B
-4.08%1.19B
-5.15%1.16B
-0.06%1.21B
-7.19%1.21B
-8.27%1.24B
-10.14%1.23B
-12.78%1.21B
-5.79%1.30B
-1.73%1.36B
-3.43%1.37B
--1.39B
--1.38B
--1.38B
--1.42B
-累計折舊
1.97%341.50M
0.27%331.80M
2.11%339.10M
3.66%342.70M
0.60%334.90M
1.94%330.90M
-0.84%332.10M
-7.94%330.60M
-12.83%332.90M
-17.47%324.60M
-12.21%334.90M
-32.27%359.10M
-36.93%381.90M
-34.20%393.30M
-38.12%381.50M
-18.27%530.20M
-7.23%605.50M
-7.76%597.70M
-9.55%616.50M
-4.12%648.70M
-5.46%652.70M
-5.24%648.00M
0.40%681.60M
-8.25%676.60M
-6.69%690.40M
-11.16%683.80M
-10.23%678.90M
-3.82%737.40M
-2.32%739.90M
2.74%769.70M
2.02%756.30M
2.75%766.70M
1.88%757.50M
1.38%749.20M
2.56%741.30M
-10.09%746.20M
-12.94%743.50M
-11.75%739.00M
-18.85%722.80M
-9.95%829.90M
-10.75%854.00M
-10.88%837.40M
-3.27%890.70M
-9.52%921.60M
-10.60%956.90M
-13.10%939.60M
-15.20%920.80M
-6.42%1.02B
-0.55%1.07B
-1.03%1.08B
--1.09B
--1.09B
--1.08B
--1.09B
商譽及其他無形資產
-9.92%445.80M
-9.82%447.40M
-9.65%448.40M
-8.28%455.30M
-0.90%494.90M
-1.18%496.10M
-1.64%496.30M
-2.59%496.40M
-2.86%499.40M
-3.24%502.00M
-4.09%504.60M
14.72%509.60M
14.47%514.10M
70.60%518.80M
74.09%526.10M
48.02%444.20M
51.67%449.10M
1.67%304.10M
-16.98%302.20M
-16.52%300.10M
-16.73%296.10M
-14.13%299.10M
7.09%364.00M
7.22%359.50M
7.95%355.60M
7.63%348.30M
6.52%339.90M
5.57%335.30M
4.90%329.40M
2.86%323.60M
1.11%319.10M
-0.06%317.60M
-0.63%314.00M
-0.41%314.60M
-0.09%315.60M
0.13%317.80M
-2.83%316.00M
-2.53%315.90M
-3.69%315.90M
-3.58%317.40M
-2.17%325.20M
-0.22%324.10M
3.21%328.00M
4.57%329.20M
6.57%332.40M
2.92%324.80M
0.41%317.80M
-2.36%314.80M
-2.80%311.90M
-2.56%315.60M
--316.50M
--322.40M
--320.90M
--323.90M
其他非流動資產
-2.22%321.20M
-8.46%306.40M
-10.56%316.00M
-23.43%324.90M
-19.45%328.50M
-16.05%334.70M
-17.53%353.30M
-1.81%424.30M
-3.14%407.80M
-11.69%398.70M
-4.63%428.40M
-0.28%432.10M
-4.71%421.00M
-11.80%451.50M
-12.83%449.20M
0.44%433.30M
8.98%441.80M
27.53%511.90M
10.89%515.30M
-8.17%431.40M
-15.19%405.40M
-15.42%401.40M
-2.90%464.70M
1.32%469.80M
1.68%478.00M
-6.39%474.60M
-2.13%478.60M
22.70%463.70M
29.54%470.10M
36.47%507.00M
35.49%489.00M
-5.19%377.90M
-9.41%362.90M
-7.12%371.50M
-1.61%360.90M
1.89%398.60M
-0.67%400.60M
6.98%400.00M
-4.43%366.80M
-3.55%391.20M
-2.87%403.30M
-5.70%373.90M
6.26%383.80M
30.42%405.60M
31.06%415.20M
23.83%396.50M
25.07%361.20M
-0.51%311.00M
2.59%316.80M
-10.28%320.20M
--288.80M
--312.60M
--308.80M
--356.90M
非流動資產合計
----
-8.24%890.30M
-10.51%889.90M
-15.26%914.50M
-11.30%959.90M
-10.88%970.20M
-12.40%994.40M
-8.52%1.08B
-9.84%1.08B
-13.25%1.09B
-11.76%1.14B
-1.36%1.18B
-2.42%1.20B
6.71%1.25B
7.04%1.29B
8.25%1.20B
13.98%1.23B
8.07%1.18B
-6.30%1.20B
-14.14%1.10B
-17.11%1.08B
-14.79%1.09B
10.94%1.28B
14.81%1.29B
15.84%1.30B
8.15%1.28B
0.29%1.16B
8.31%1.12B
11.69%1.12B
17.60%1.18B
15.95%1.15B
-0.73%1.03B
-3.91%1.01B
-5.09%1.00B
-2.38%994.30M
-1.24%1.04B
-1.87%1.05B
3.19%1.06B
-1.25%1.02B
3.21%1.06B
3.19%1.07B
1.54%1.03B
6.42%1.03B
12.34%1.02B
13.16%1.03B
9.61%1.01B
6.74%969.20M
-2.09%910.40M
-2.03%914.10M
-8.19%921.30M
--908.00M
--929.80M
--933.00M
--1.00B
總資產
-3.81%1.80B
-2.66%1.84B
-4.74%1.87B
-5.55%1.86B
-8.11%1.87B
-8.51%1.89B
-4.85%1.97B
-4.24%1.97B
-5.65%2.03B
-9.25%2.07B
-14.63%2.07B
-11.34%2.06B
-9.34%2.15B
-7.31%2.28B
-10.65%2.42B
-3.57%2.32B
-0.96%2.38B
-17.33%2.46B
8.14%2.71B
0.07%2.41B
-4.33%2.40B
19.61%2.97B
1.89%2.50B
3.34%2.41B
5.77%2.51B
-1.16%2.48B
-3.34%2.46B
1.35%2.33B
2.24%2.37B
28.10%2.51B
25.76%2.54B
5.55%2.30B
3.45%2.32B
-13.37%1.96B
-5.09%2.02B
3.73%2.18B
3.61%2.24B
6.27%2.27B
-9.31%2.13B
-7.96%2.10B
-7.38%2.16B
-11.16%2.13B
-6.43%2.35B
1.86%2.28B
2.65%2.34B
3.27%2.40B
3.70%2.51B
-0.75%2.24B
-5.09%2.28B
-5.39%2.32B
--2.42B
--2.25B
--2.40B
--2.46B
負債
流動負債
-其他應付款
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--173.40M
----
----
----
----
----
----
----
----
----
----
----
13.84%156.30M
----
----
----
--137.30M
----
----
----
----
----
----
----
應計費用
-9.49%221.20M
-3.94%236.50M
2.04%314.70M
-4.32%272.70M
-4.64%244.40M
-3.11%246.20M
13.55%308.40M
9.20%285.00M
1.99%256.30M
-2.68%254.10M
-9.74%271.60M
-12.74%261.00M
-12.29%251.30M
-9.75%261.10M
-14.52%300.90M
9.80%299.10M
13.06%286.50M
-1.87%289.30M
16.13%352.00M
-6.23%272.40M
-7.85%253.40M
-1.34%294.80M
-13.33%303.10M
-16.55%290.50M
-13.63%275.00M
-12.96%298.80M
82.04%349.70M
-9.42%348.10M
-3.25%318.40M
14.78%343.30M
-44.99%192.10M
8.84%384.30M
-6.61%329.10M
-3.27%299.10M
5.85%349.20M
4.13%353.10M
-0.96%352.40M
-1.59%309.20M
47.34%329.90M
-3.50%339.10M
-0.31%355.80M
-7.42%314.20M
-4.11%223.90M
-0.71%351.40M
-1.54%356.90M
-2.95%339.40M
-43.31%233.50M
-4.04%353.90M
-3.36%362.50M
-2.26%349.70M
--411.90M
--368.80M
--375.10M
--357.80M
短期借款與租賃負債
-20.83%5.70M
-35.00%6.50M
-61.54%5.00M
-39.37%7.70M
-50.34%7.20M
-37.50%10.00M
-25.29%13.00M
-27.43%12.70M
-18.54%14.50M
-12.09%16.00M
-4.40%17.40M
-6.91%17.50M
-8.25%17.80M
-8.54%18.20M
-82.30%18.20M
-81.20%18.80M
-87.71%19.40M
-96.62%19.90M
661.48%102.80M
646.27%100.00M
2004.00%157.80M
7976.71%589.60M
35.00%13.50M
35.35%13.40M
-26.47%7.50M
-31.13%7.30M
-7.41%10.00M
-12.39%9.90M
-9.73%10.20M
-90.03%10.60M
-89.81%10.80M
-94.87%11.30M
1.80%11.30M
38.41%106.30M
38.02%106.00M
232.93%220.40M
1.83%11.10M
3390.91%76.80M
4166.67%76.80M
6520.00%66.20M
10800.00%10.90M
--2.20M
--1.80M
900.00%1.00M
-75.00%100.00K
----
-100.00%0.00
-85.71%100.00K
-33.33%400.00K
-12.50%700.00K
--300.00K
--700.00K
--600.00K
--800.00K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.30M
--59.50M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--65.70M
--65.80M
--55.00M
----
----
----
----
-50.00%100.00K
----
----
----
--200.00K
--400.00K
----
--200.00K
----
----
-短期租賃負債
----
----
66.67%500.00K
----
----
----
-57.14%300.00K
----
----
----
--700.00K
----
----
----
----
----
----
----
----
----
----
----
--1.80M
--1.70M
--1.60M
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
15.65%220.20M
16.24%221.90M
5.94%210.40M
-8.42%185.00M
-13.38%190.40M
-17.57%190.90M
-1.05%198.60M
-2.04%202.00M
-3.38%219.80M
-3.06%231.60M
-20.73%200.70M
-8.03%206.20M
-5.99%227.50M
-3.67%238.90M
-1.52%253.20M
13.58%224.20M
11.11%242.00M
10.62%248.00M
-10.91%257.10M
-16.36%197.40M
-24.45%217.80M
-23.27%224.20M
-1.97%288.60M
-7.34%236.00M
1.30%288.30M
-10.04%292.20M
-10.11%294.40M
-22.09%254.70M
-17.89%284.60M
-2.55%324.80M
-2.93%327.50M
2.51%326.90M
4.02%346.60M
-2.97%333.30M
0.69%337.40M
9.63%318.90M
4.65%333.20M
8.50%343.50M
-3.79%335.10M
-8.92%290.90M
-9.52%318.40M
-22.25%316.60M
-13.44%348.30M
-6.91%319.40M
-1.54%351.90M
7.19%407.20M
3.31%402.40M
-5.43%343.10M
-10.13%357.40M
-12.22%379.90M
--389.50M
--362.80M
--397.70M
--432.80M
其他流動負債
15.65%220.20M
16.24%221.90M
5.94%210.40M
-8.42%185.00M
-13.38%190.40M
-17.57%190.90M
-1.05%198.60M
-2.04%202.00M
-3.38%219.80M
-3.06%231.60M
-20.73%200.70M
-8.03%206.20M
-5.99%227.50M
-3.67%238.90M
-1.52%253.20M
13.58%224.20M
11.11%242.00M
10.62%248.00M
-10.91%257.10M
-16.36%197.40M
-24.45%217.80M
-23.27%224.20M
-1.97%288.60M
-7.34%236.00M
1.30%288.30M
-10.04%292.20M
-41.23%294.40M
-22.09%254.70M
-17.89%284.60M
-2.55%324.80M
48.46%500.90M
2.51%326.90M
4.02%346.60M
-2.97%333.30M
0.69%337.40M
9.63%318.90M
4.65%333.20M
8.50%343.50M
-33.59%335.10M
-8.92%290.90M
-9.52%318.40M
-22.25%316.60M
-6.50%504.60M
-6.91%319.40M
-1.54%351.90M
7.19%407.20M
38.56%539.70M
-5.43%343.10M
-10.13%357.40M
-12.22%379.90M
--389.50M
--362.80M
--397.70M
--432.80M
流動負債總額
-8.85%539.80M
-3.78%567.90M
-3.52%628.00M
-8.52%585.30M
-7.61%592.20M
-9.59%590.20M
0.06%650.90M
-0.34%639.80M
-0.74%641.00M
-5.49%652.80M
-13.55%650.50M
-2.99%642.00M
-4.88%645.80M
-5.37%690.70M
-19.53%752.50M
-12.13%661.80M
-14.37%678.90M
-44.32%729.90M
0.84%935.10M
-11.69%753.20M
-9.05%792.80M
52.09%1.31B
0.43%927.30M
1.27%852.90M
4.55%871.70M
-3.62%861.90M
-4.97%923.30M
-8.61%842.20M
-5.89%833.80M
-4.74%894.30M
-1.02%971.60M
-13.71%921.50M
0.24%886.00M
-0.71%938.80M
2.13%981.60M
16.37%1.07B
-3.82%883.90M
9.52%945.50M
-3.67%961.10M
0.54%917.70M
-1.39%919.00M
-10.82%863.30M
-2.64%997.70M
-0.32%912.80M
-1.84%932.00M
2.02%968.00M
-0.53%1.02B
-3.95%915.70M
-5.22%949.50M
-7.13%948.80M
--1.03B
--953.40M
--1.00B
--1.02B
非流動負債
長期撥備
-28.54%551.90M
4.75%814.30M
3.64%816.40M
16.54%771.00M
13.07%772.30M
11.49%777.40M
10.23%787.70M
-22.26%661.60M
-22.78%683.00M
-25.24%697.30M
-26.80%714.60M
-25.64%851.00M
-26.03%884.50M
-24.17%932.70M
-24.10%976.20M
-26.80%1.14B
-24.05%1.20B
-22.83%1.23B
-34.39%1.29B
-14.58%1.56B
-16.61%1.57B
-17.29%1.59B
0.19%1.96B
0.91%1.83B
0.06%1.89B
-2.33%1.93B
-2.39%1.96B
-17.37%1.81B
-15.40%1.89B
-12.63%1.97B
-12.57%2.00B
12.93%2.20B
11.55%2.23B
9.09%2.26B
8.59%2.29B
-11.06%1.94B
-11.46%2.00B
-8.88%2.07B
-10.91%2.11B
49.92%2.19B
41.17%2.26B
37.86%2.27B
39.64%2.37B
-39.38%1.46B
-34.15%1.60B
-33.59%1.65B
-33.53%1.70B
18.34%2.40B
16.68%2.43B
15.19%2.48B
--2.55B
--2.03B
--2.08B
--2.15B
長期借款與租賃負債
40.26%727.80M
0.60%520.90M
-0.39%514.80M
2.19%517.90M
1.09%518.90M
0.41%517.80M
-1.56%516.80M
-4.81%506.80M
-5.33%513.30M
-5.31%515.70M
-5.80%525.00M
-5.27%532.40M
-5.14%542.20M
-5.89%544.60M
-5.46%557.30M
475.23%562.00M
500.42%571.60M
475.25%578.70M
-8.77%589.50M
-84.82%97.70M
-87.49%95.20M
-86.77%100.60M
0.53%646.20M
0.52%643.40M
19.24%760.90M
19.54%760.50M
1.40%642.80M
1.36%640.10M
1.32%638.10M
226.09%636.20M
226.75%633.90M
213.87%631.50M
54.06%629.80M
-49.74%195.10M
-16.99%194.00M
-17.57%201.20M
67.13%408.80M
75.18%388.20M
5.18%233.70M
14.01%244.10M
16.48%244.60M
5.52%221.60M
5.81%222.20M
1.95%214.10M
0.00%210.00M
0.00%210.00M
0.00%210.00M
-0.05%210.00M
-28.03%210.00M
-28.74%210.00M
--210.00M
--210.10M
--291.80M
--294.70M
-長期借款
41.60%692.70M
-0.02%488.30M
-1.08%485.90M
0.31%488.50M
0.14%489.20M
-0.35%488.40M
-0.83%491.20M
-2.29%487.00M
-2.65%488.50M
-2.93%490.10M
-3.11%495.30M
-3.05%498.40M
-3.03%501.80M
-3.13%504.90M
-3.02%511.20M
962.19%514.10M
994.08%517.50M
1006.58%521.20M
-6.31%527.10M
-91.35%48.40M
-92.89%47.30M
-92.90%47.10M
-12.48%562.60M
-12.58%559.60M
4.18%664.80M
4.26%663.30M
1.40%642.80M
1.36%640.10M
1.32%638.10M
226.09%636.20M
226.75%633.90M
213.87%631.50M
54.06%629.80M
-49.74%195.10M
-16.99%194.00M
-17.57%201.20M
67.13%408.80M
75.18%388.20M
5.18%233.70M
14.01%244.10M
16.48%244.60M
5.52%221.60M
5.81%222.20M
1.95%214.10M
0.00%210.00M
0.00%210.00M
0.00%210.00M
-0.05%210.00M
-28.03%210.00M
-28.74%210.00M
--210.00M
--210.10M
--291.80M
--294.70M
-長期租賃負債
18.18%35.10M
10.88%32.60M
12.89%28.90M
48.48%29.40M
19.76%29.70M
14.84%29.40M
-13.80%25.60M
-41.76%19.80M
-38.61%24.80M
-35.52%25.60M
-35.57%29.70M
-29.02%34.00M
-25.32%40.40M
-30.96%39.70M
-26.12%46.10M
-2.84%47.90M
12.94%54.10M
7.48%57.50M
-25.36%62.40M
-41.17%49.30M
-50.16%47.90M
-44.96%53.50M
--83.60M
--83.80M
--96.10M
--97.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
2.51%106.30M
9.62%115.10M
4.21%108.80M
4.22%106.30M
-8.23%103.70M
-8.93%105.00M
-14.64%104.40M
-19.81%102.00M
-17.76%113.00M
-18.92%115.30M
-18.85%122.30M
-16.86%127.20M
-4.12%137.40M
2.82%142.20M
9.28%150.70M
24.90%153.00M
9.89%143.30M
2.52%138.30M
-6.45%137.90M
-13.97%122.50M
-11.29%130.40M
-14.67%134.90M
-6.23%147.40M
-14.93%142.40M
-17.09%147.00M
-14.49%158.10M
-1.13%157.20M
54.57%167.40M
52.45%177.30M
67.18%184.90M
35.20%159.00M
-23.84%108.30M
-16.81%116.30M
-15.83%110.60M
-4.62%117.60M
19.00%142.20M
26.63%139.80M
19.78%131.40M
3.18%123.30M
9.13%119.50M
-3.24%110.40M
-8.35%109.70M
-2.61%119.50M
0.00%109.50M
0.18%114.10M
0.76%119.70M
-0.32%122.70M
-5.93%109.50M
-4.53%113.90M
-4.27%118.80M
--123.10M
--116.40M
--119.30M
--124.10M
員工福利
-28.54%551.90M
4.75%814.30M
3.64%816.40M
16.54%771.00M
13.07%772.30M
11.49%777.40M
10.23%787.70M
-22.26%661.60M
-22.78%683.00M
-25.24%697.30M
-26.80%714.60M
-25.64%851.00M
-26.03%884.50M
-24.17%932.70M
-24.10%976.20M
-26.80%1.14B
-24.05%1.20B
-22.83%1.23B
-34.39%1.29B
-14.58%1.56B
-16.61%1.57B
-17.29%1.59B
0.19%1.96B
0.91%1.83B
0.06%1.89B
-2.33%1.93B
-2.39%1.96B
-17.37%1.81B
-15.40%1.89B
-12.63%1.97B
-12.57%2.00B
12.93%2.20B
11.55%2.23B
9.09%2.26B
8.59%2.29B
-11.06%1.94B
-11.46%2.00B
-8.88%2.07B
-10.91%2.11B
49.92%2.19B
41.17%2.26B
37.86%2.27B
39.64%2.37B
-39.38%1.46B
-34.15%1.60B
-33.59%1.65B
-33.53%1.70B
18.34%2.40B
16.68%2.43B
15.19%2.48B
--2.55B
--2.03B
--2.08B
--2.15B
其他非流動負債
-19.78%735.90M
8.44%1.01B
6.45%996.50M
15.67%946.30M
10.73%917.30M
9.88%927.30M
7.86%936.10M
-19.60%818.10M
-22.09%828.40M
-24.74%843.90M
-26.08%867.90M
-24.31%1.02B
-23.27%1.06B
-21.80%1.12B
-21.20%1.17B
-23.21%1.34B
-20.59%1.39B
-18.75%1.43B
-30.87%1.49B
-13.45%1.75B
-16.30%1.75B
-17.56%1.76B
-1.63%2.16B
-1.30%2.02B
-2.71%2.09B
-5.02%2.14B
-3.19%2.19B
-14.38%2.05B
-11.92%2.14B
-8.19%2.25B
-9.22%2.26B
10.56%2.39B
9.48%2.43B
7.41%2.46B
7.76%2.49B
-9.31%2.17B
-9.50%2.22B
-7.38%2.29B
-10.36%2.31B
42.64%2.39B
34.75%2.46B
31.22%2.47B
33.11%2.58B
-36.16%1.67B
-31.28%1.82B
-30.59%1.88B
-29.97%1.94B
16.86%2.62B
15.60%2.65B
13.87%2.71B
--2.77B
--2.24B
--2.29B
--2.38B
非流動負債總額
----
5.63%1.53B
4.18%1.51B
10.51%1.46B
6.99%1.44B
6.29%1.45B
4.28%1.45B
-14.60%1.32B
-16.47%1.34B
-18.39%1.36B
-19.53%1.39B
-18.76%1.55B
-18.06%1.61B
-17.23%1.67B
-16.96%1.73B
2.98%1.91B
6.29%1.96B
7.62%2.01B
-25.67%2.08B
-30.55%1.85B
-35.25%1.85B
-35.63%1.87B
-1.02%2.81B
-0.72%2.67B
2.47%2.85B
0.52%2.91B
-2.19%2.83B
-11.10%2.69B
-9.20%2.78B
9.06%2.89B
7.81%2.90B
27.85%3.03B
16.41%3.06B
-0.89%2.65B
5.49%2.69B
-10.08%2.37B
-2.56%2.63B
-0.58%2.67B
-9.13%2.55B
39.40%2.63B
32.86%2.70B
28.63%2.69B
30.45%2.80B
-33.34%1.89B
-28.99%2.03B
-28.39%2.09B
-27.85%2.15B
15.41%2.83B
10.68%2.86B
9.18%2.92B
--2.98B
--2.45B
--2.59B
--2.67B
總負債
-1.23%2.00B
2.90%2.09B
1.80%2.14B
4.32%2.05B
2.27%2.03B
1.14%2.04B
2.94%2.10B
-10.43%1.96B
-11.96%1.98B
-14.61%2.01B
-17.72%2.04B
-14.70%2.19B
-14.67%2.25B
-14.07%2.36B
-17.75%2.48B
-1.39%2.57B
0.08%2.64B
-13.78%2.74B
-19.08%3.02B
-25.98%2.61B
-29.11%2.64B
-15.56%3.18B
-0.66%3.73B
-0.24%3.52B
2.95%3.72B
-0.46%3.77B
-2.89%3.76B
-10.51%3.53B
-8.46%3.62B
5.45%3.78B
5.45%3.87B
14.93%3.95B
12.34%3.95B
-0.84%3.59B
4.57%3.67B
-3.24%3.43B
-2.88%3.52B
1.87%3.62B
-7.70%3.51B
26.73%3.55B
22.09%3.62B
16.15%3.55B
19.76%3.80B
-25.27%2.80B
-22.23%2.96B
-20.93%3.06B
-20.83%3.17B
9.99%3.75B
6.24%3.81B
4.67%3.87B
--4.01B
--3.41B
--3.59B
--3.70B
所有者權益
普通股權益
0.41%4.78B
0.44%4.78B
0.44%4.77B
0.42%4.77B
0.43%4.76B
0.42%4.76B
0.39%4.75B
0.40%4.75B
0.39%4.74B
0.41%4.74B
0.44%4.73B
0.50%4.73B
0.51%4.72B
0.50%4.72B
1.16%4.71B
1.07%4.70B
1.02%4.70B
0.98%4.69B
0.29%4.66B
0.29%4.65B
2.29%4.65B
2.28%4.65B
2.28%4.64B
2.29%4.64B
0.27%4.55B
0.30%4.54B
0.30%4.54B
0.28%4.54B
0.28%4.53B
0.25%4.53B
0.25%4.53B
0.23%4.52B
0.23%4.52B
0.23%4.52B
0.32%4.52B
0.31%4.51B
0.29%4.51B
0.28%4.51B
0.28%4.50B
0.25%4.50B
0.25%4.50B
0.30%4.50B
6.17%4.49B
6.12%4.49B
6.10%4.49B
6.00%4.48B
0.11%4.23B
0.07%4.23B
0.01%4.23B
0.02%4.23B
--4.22B
--4.23B
--4.23B
--4.23B
留存收益
-3.87%-2.19B
-3.50%-2.17B
-9.94%-2.14B
-21.83%-2.17B
-21.78%-2.11B
-23.95%-2.10B
-28.43%-1.95B
-16.86%-1.78B
-16.65%-1.73B
-15.28%-1.69B
-7.52%-1.51B
-19.23%-1.52B
-17.81%-1.48B
-31.12%-1.47B
-46.69%-1.41B
-62.28%-1.28B
-62.57%-1.26B
-60.70%-1.12B
43.87%-960.50M
53.69%-787.40M
54.10%-774.50M
59.38%-695.90M
-1.02%-1.71B
1.44%-1.70B
13.04%-1.69B
11.86%-1.71B
13.71%-1.69B
14.32%-1.73B
1.64%-1.94B
-0.69%-1.94B
-3.68%-1.96B
-6.42%-2.01B
-5.82%-1.97B
-2.38%-1.93B
-2.58%-1.89B
-2.46%-1.89B
-1.46%-1.86B
-5.99%-1.89B
-6.33%-1.85B
-2.74%-1.85B
0.44%-1.84B
2.96%-1.78B
2.62%-1.74B
5.59%-1.80B
2.69%-1.85B
4.56%-1.83B
5.74%-1.78B
3.69%-1.90B
3.66%-1.90B
4.87%-1.92B
---1.89B
---1.98B
---1.97B
---2.02B
資本公積
0.41%4.78B
0.44%4.78B
0.44%4.77B
0.42%4.77B
0.43%4.76B
0.42%4.76B
0.39%4.75B
0.40%4.75B
0.39%4.74B
0.41%4.74B
0.44%4.73B
0.50%4.73B
0.51%4.72B
0.50%4.72B
1.16%4.71B
1.07%4.70B
1.02%4.70B
0.98%4.69B
0.29%4.66B
0.29%4.65B
2.29%4.65B
2.28%4.65B
2.28%4.64B
2.28%4.64B
0.27%4.55B
0.30%4.54B
0.30%4.54B
0.28%4.54B
0.28%4.53B
0.25%4.53B
0.25%4.53B
0.23%4.52B
0.23%4.52B
0.23%4.52B
0.32%4.52B
0.31%4.51B
0.29%4.51B
0.28%4.51B
0.28%4.50B
0.25%4.50B
0.25%4.50B
0.30%4.50B
6.16%4.49B
6.11%4.49B
6.10%4.49B
6.00%4.48B
0.11%4.23B
0.07%4.23B
0.01%4.23B
0.02%4.23B
--4.22B
--4.23B
--4.23B
--4.23B
減：庫存股
2.28%161.80M
2.09%161.30M
1.34%158.50M
1.15%158.20M
1.15%158.20M
1.09%158.00M
0.26%156.40M
0.32%156.40M
0.32%156.40M
0.39%156.30M
2.50%156.00M
2.50%155.90M
2.50%155.90M
2.50%155.70M
33.04%152.20M
32.95%152.10M
33.07%152.10M
33.01%151.90M
4.38%114.40M
4.38%114.40M
4.38%114.30M
4.39%114.20M
4.38%109.60M
4.48%109.60M
4.48%109.50M
4.39%109.40M
2.24%105.00M
2.14%104.90M
2.04%104.80M
2.24%104.80M
2.19%102.70M
2.19%102.70M
2.29%102.70M
2.09%102.50M
0.40%100.50M
0.50%100.50M
0.40%100.40M
0.40%100.40M
0.50%100.10M
6.50%100.00M
28.70%100.00M
55.04%100.00M
59.62%99.60M
53.18%93.90M
26.75%77.70M
29.78%64.50M
27.87%62.40M
25.61%61.30M
25.61%61.30M
1.84%49.70M
--48.80M
--48.80M
--48.80M
--48.80M
不影響留存收益的損益
-98.63%-5.30B
-2.01%-2.72B
1.54%-2.76B
7.06%-2.64B
6.07%-2.67B
7.35%-2.66B
8.96%-2.80B
12.07%-2.84B
12.01%-2.84B
10.86%-2.87B
5.76%-3.08B
9.42%-3.23B
10.17%-3.23B
14.16%-3.22B
17.14%-3.26B
10.58%-3.57B
10.91%-3.60B
8.02%-3.76B
3.65%-3.94B
0.19%-3.99B
-0.64%-4.04B
-0.85%-4.08B
-0.09%-4.09B
-1.40%-4.00B
-6.53%-4.01B
-7.01%-4.05B
-7.05%-4.08B
2.31%-3.94B
7.43%-3.77B
7.72%-3.78B
8.12%-3.82B
-6.30%-4.04B
-6.03%-4.07B
-5.40%-4.10B
-5.26%-4.15B
5.63%-3.80B
4.88%-3.84B
3.95%-3.89B
4.09%-3.95B
-27.03%-4.02B
-24.47%-4.03B
-23.20%-4.05B
-23.40%-4.11B
21.71%-3.17B
20.48%-3.24B
19.19%-3.29B
19.36%-3.33B
-11.88%-4.05B
-11.32%-4.07B
-11.23%-4.07B
---4.13B
---3.62B
---3.66B
---3.66B
非控制性權益
8.15%14.60M
-0.72%13.70M
5.22%14.10M
-62.95%14.30M
-64.38%13.50M
-63.00%13.80M
-63.29%13.40M
-20.90%38.60M
-22.18%37.90M
-22.93%37.30M
-25.96%36.50M
10.41%48.80M
8.22%48.70M
5.68%48.40M
10.29%49.30M
17.55%44.20M
26.40%45.00M
29.75%45.80M
20.49%44.70M
-24.35%37.60M
-24.42%35.60M
-20.50%35.30M
-15.49%37.10M
54.35%49.70M
50.00%47.10M
45.57%44.40M
55.67%43.90M
248.39%32.20M
430.53%31.40M
331.06%30.50M
271.95%28.20M
-221.91%-21.70M
-161.69%-9.50M
-207.32%-13.20M
-247.75%-16.40M
-5.82%17.80M
-1.28%15.40M
12.84%12.30M
46.05%11.10M
-61.19%18.90M
-67.02%15.60M
-74.17%10.90M
-79.23%7.60M
128.64%48.70M
178.24%47.30M
205.80%42.20M
218.26%36.60M
76.03%21.30M
88.89%17.00M
122.58%13.80M
--11.50M
--12.10M
--9.00M
--6.20M
總權益
-28.83%-206.90M
-75.48%-254.10M
-94.58%-269.30M
-3130.65%-187.90M
-425.76%-160.60M
-368.15%-144.80M
-734.86%-138.40M
104.58%6.20M
150.05%49.30M
167.84%54.00M
133.85%21.80M
45.90%-135.30M
62.66%-98.50M
72.15%-79.60M
79.37%-64.40M
-24.86%-250.10M
-10.52%-263.80M
-36.49%-285.80M
74.59%-312.10M
82.07%-200.30M
80.33%-238.70M
83.67%-209.40M
5.49%-1.23B
7.18%-1.12B
2.44%-1.21B
-0.92%-1.28B
2.03%-1.30B
27.04%-1.20B
23.68%-1.24B
21.88%-1.27B
19.48%-1.33B
-31.14%-1.65B
-27.99%-1.63B
-20.11%-1.63B
-19.50%-1.65B
13.31%-1.26B
12.52%-1.27B
4.71%-1.35B
5.08%-1.38B
-178.45%-1.45B
-131.65%-1.46B
-115.48%-1.42B
-118.77%-1.45B
65.48%-521.20M
59.08%-628.50M
57.32%-659.60M
58.21%-663.90M
-31.00%-1.51B
-29.08%-1.54B
-24.59%-1.55B
---1.59B
---1.15B
---1.19B
---1.24B
貨幣單位
USD
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KeyAI