United States Cellular Corp
USM73.500USD
+0.570+0.78%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.25B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
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
-1.62%182.00M
-4.00%144.00M
77.78%272.00M
4.84%195.00M
20.13%185.00M
-45.05%150.00M
-39.76%153.00M
-41.88%186.00M
-48.67%154.00M
75.00%273.00M
9.96%254.00M
19.85%320.00M
-37.76%300.00M
-87.76%156.00M
-75.19%231.00M
-36.12%267.00M
86.82%482.00M
347.02%1.27B
63.33%931.00M
-23.44%418.00M
-61.20%258.00M
-52.26%285.00M
-21.92%570.00M
-8.39%546.00M
30.65%665.00M
48.51%597.00M
33.21%730.00M
26.27%596.00M
-11.01%509.00M
-31.40%402.00M
-18.69%548.00M
-23.99%472.00M
-25.91%572.00M
-18.09%586.00M
12.94%674.00M
71.41%621.00M
129.15%772.00M
238.22%715.38M
90.17%596.77M
-18.42%362.28M
-23.19%336.89M
-46.07%211.51M
37.48%313.81M
-23.14%444.09M
-17.29%438.60M
-18.13%392.17M
-58.50%228.26M
7.32%577.77M
-15.49%530.28M
--479.03M
--550.07M
--538.36M
--627.45M
—現金和現金等價物
-1.62%182.00M
-4.00%144.00M
77.78%272.00M
4.84%195.00M
20.13%185.00M
-45.05%150.00M
-39.76%153.00M
-41.88%186.00M
-48.67%154.00M
75.00%273.00M
9.96%254.00M
19.85%320.00M
-37.37%300.00M
-87.73%156.00M
-75.19%231.00M
-36.12%267.00M
85.66%479.00M
345.96%1.27B
63.33%931.00M
-20.83%418.00M
-60.19%258.00M
-50.86%285.00M
-21.92%570.00M
-11.41%528.00M
27.31%648.00M
64.77%580.00M
46.59%730.00M
26.27%596.00M
-11.01%509.00M
-39.93%352.00M
-26.11%498.00M
-23.99%472.00M
-25.91%572.00M
-18.09%586.00M
12.94%674.00M
71.41%621.00M
129.15%772.00M
238.22%715.38M
117.96%596.77M
-10.34%362.28M
-15.47%336.89M
-38.17%211.51M
49.53%273.80M
-13.56%404.06M
-5.04%398.54M
-9.59%342.06M
-55.30%183.10M
6.81%467.42M
-17.88%419.70M
--378.36M
--409.58M
--437.62M
--511.08M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--3.00M
--3.00M
----
----
----
-100.00%0.00
--0.00
--18.00M
--17.00M
-66.00%17.00M
-100.00%0.00
--0.00
--0.00
--50.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-11.40%40.01M
-63.72%40.03M
-63.78%40.06M
-50.23%50.10M
-67.85%45.16M
9.54%110.35M
-4.97%110.58M
--100.68M
--140.49M
--100.74M
--116.37M
應收款項
-0.75%925.00M
-0.31%955.00M
-4.47%918.00M
-3.64%952.00M
-8.00%932.00M
-10.97%958.00M
-10.69%961.00M
-5.36%988.00M
-0.69%1.01B
-7.96%1.08B
-2.45%1.08B
-5.09%1.04B
-8.77%1.02B
4.10%1.17B
-1.43%1.10B
2.23%1.10B
8.97%1.12B
6.34%1.12B
12.69%1.12B
12.20%1.08B
9.03%1.03B
8.20%1.06B
6.89%993.00M
9.60%959.00M
11.63%941.00M
15.78%976.00M
22.72%929.00M
19.54%875.00M
19.57%843.00M
15.96%843.00M
10.03%757.00M
7.65%732.00M
5.86%705.00M
8.15%727.00M
9.42%688.00M
20.90%680.00M
19.14%666.00M
20.69%672.22M
21.77%628.80M
17.06%562.47M
15.38%559.00M
-5.05%556.96M
-7.94%516.37M
30.27%480.49M
21.89%484.47M
31.28%586.60M
6.50%560.91M
-25.08%368.83M
-12.70%397.48M
--446.83M
--526.70M
--492.28M
--455.29M
-應收賬款及應收票據
-1.02%870.00M
0.33%906.00M
-2.24%872.00M
-3.05%891.00M
-6.79%879.00M
-8.70%903.00M
-10.26%892.00M
-5.65%919.00M
-2.78%943.00M
0.61%989.00M
7.93%994.00M
7.03%974.00M
6.71%970.00M
5.93%983.00M
4.54%921.00M
1.34%910.00M
2.13%909.00M
-2.01%928.00M
-5.57%881.00M
-1.54%898.00M
-1.44%890.00M
1.83%947.00M
5.19%933.00M
9.22%912.00M
11.76%903.00M
15.96%930.00M
23.88%887.00M
22.61%835.00M
23.93%808.00M
18.64%802.00M
11.53%716.00M
7.58%681.00M
4.32%652.00M
7.54%676.00M
8.89%642.00M
22.52%633.00M
24.69%625.00M
28.05%628.59M
33.08%589.61M
28.52%516.63M
31.95%501.23M
-1.50%490.91M
-7.96%443.05M
24.16%401.98M
10.54%379.87M
30.61%498.37M
26.79%481.35M
-9.84%323.76M
3.11%343.64M
--381.58M
--379.65M
--359.11M
--333.29M
-其他應收款
3.77%55.00M
-9.26%49.00M
-31.34%46.00M
-6.15%61.00M
-19.70%53.00M
-34.94%54.00M
-17.28%67.00M
-7.14%65.00M
32.00%66.00M
31.75%83.00M
42.11%81.00M
9.38%70.00M
-41.18%50.00M
-10.00%63.00M
-10.94%57.00M
14.29%64.00M
112.50%85.00M
11.11%70.00M
6.67%64.00M
19.15%56.00M
5.26%40.00M
36.96%63.00M
42.86%60.00M
17.50%47.00M
8.57%38.00M
12.20%46.00M
2.44%42.00M
-21.57%40.00M
-33.96%35.00M
-19.61%41.00M
-10.87%41.00M
8.51%51.00M
29.27%53.00M
16.88%51.00M
17.39%46.00M
2.54%47.00M
-29.03%41.00M
-33.94%43.63M
-46.56%39.19M
-41.61%45.84M
-44.77%57.77M
-25.13%66.05M
-7.84%73.33M
74.22%78.51M
104.86%104.61M
38.63%88.22M
-7.92%79.57M
-37.39%45.06M
-20.65%51.06M
--63.64M
--86.41M
--71.97M
--64.35M
存貨
1.71%178.00M
-10.05%179.00M
-8.00%161.00M
-31.90%143.00M
-33.21%175.00M
-23.75%199.00M
-27.98%175.00M
1.94%210.00M
48.02%262.00M
50.87%261.00M
78.68%243.00M
12.57%206.00M
27.34%177.00M
18.49%173.00M
-13.38%136.00M
26.21%183.00M
-34.43%139.00M
-9.88%146.00M
12.95%157.00M
-0.68%145.00M
35.03%212.00M
14.08%162.00M
13.01%139.00M
3.55%146.00M
11.35%157.00M
2.90%142.00M
20.59%123.00M
0.00%141.00M
0.00%141.00M
0.00%138.00M
-27.14%102.00M
-19.89%141.00M
-6.62%141.00M
-7.57%138.00M
-20.57%140.00M
29.98%176.00M
-8.43%151.00M
-44.09%149.31M
-4.63%176.26M
-32.25%135.40M
-24.66%164.90M
12.12%267.07M
29.65%184.82M
22.29%199.86M
57.32%218.88M
52.80%238.19M
-27.46%142.56M
-10.76%163.43M
5.80%139.14M
--155.89M
--196.52M
--183.14M
--131.51M
預付費用
-11.27%63.00M
-19.30%46.00M
-14.06%55.00M
-15.94%58.00M
-6.58%71.00M
-16.18%57.00M
4.92%64.00M
11.29%69.00M
20.63%76.00M
17.24%68.00M
3.39%61.00M
12.73%62.00M
0.00%63.00M
13.73%58.00M
9.26%59.00M
10.00%55.00M
8.62%63.00M
2.00%51.00M
10.20%54.00M
4.17%50.00M
23.40%58.00M
-20.63%50.00M
-20.97%49.00M
-23.81%48.00M
-28.79%47.00M
-20.25%63.00M
-18.42%62.00M
-21.25%63.00M
-22.35%66.00M
-5.95%79.00M
-5.00%76.00M
-6.98%80.00M
-11.46%85.00M
3.97%84.00M
-9.13%80.00M
17.30%86.00M
37.73%96.00M
35.23%80.79M
41.64%88.04M
14.86%73.32M
6.40%69.70M
-8.92%59.74M
-12.51%62.16M
-6.21%63.84M
1.78%65.51M
4.85%65.60M
--71.05M
--68.06M
--64.36M
--62.56M
----
----
----
其他流動資產
-21.88%25.00M
-41.67%21.00M
-47.50%21.00M
-44.68%26.00M
-43.86%32.00M
-20.00%36.00M
-2.44%40.00M
14.63%47.00M
11.76%57.00M
-8.16%45.00M
-2.38%41.00M
2.50%41.00M
18.60%51.00M
68.97%49.00M
50.00%42.00M
37.93%40.00M
95.45%43.00M
45.00%29.00M
47.37%28.00M
-19.44%29.00M
-24.14%22.00M
-41.18%20.00M
-5.00%19.00M
5.88%36.00M
-9.38%29.00M
61.90%34.00M
-4.76%20.00M
126.67%34.00M
52.38%32.00M
-8.70%21.00M
-16.00%21.00M
-31.82%15.00M
-8.70%21.00M
-57.36%23.00M
-75.36%25.00M
-77.11%22.00M
-75.88%23.00M
-70.66%53.95M
-16.22%101.45M
-19.91%96.11M
-19.74%95.36M
55.00%183.89M
64.69%121.09M
77.37%120.01M
122.43%118.81M
127.44%118.64M
36.51%73.53M
44.46%67.66M
24.06%53.41M
--52.16M
--53.86M
--46.84M
--43.05M
流動資產合計
-1.58%1.37B
-3.93%1.34B
2.44%1.43B
-8.40%1.37B
-10.69%1.40B
-18.75%1.40B
-16.84%1.39B
-10.34%1.50B
-3.04%1.56B
7.35%1.72B
6.62%1.68B
1.70%1.67B
-12.68%1.61B
-38.81%1.60B
-31.37%1.57B
-4.25%1.65B
17.07%1.84B
66.75%2.62B
29.32%2.29B
-0.98%1.72B
-14.30%1.58B
-13.19%1.57B
-5.04%1.77B
1.52%1.74B
15.59%1.84B
22.18%1.81B
23.94%1.86B
18.68%1.71B
4.40%1.59B
-4.81%1.48B
-6.41%1.50B
-9.15%1.44B
-10.77%1.52B
-6.80%1.56B
0.99%1.61B
28.91%1.58B
39.33%1.71B
30.68%1.67B
32.80%1.59B
-6.02%1.23B
-7.57%1.23B
-8.71%1.28B
11.33%1.20B
5.02%1.31B
11.95%1.33B
17.11%1.40B
-18.90%1.08B
-1.18%1.25B
-5.78%1.18B
--1.20B
--1.33B
--1.26B
--1.26B
非流動資產
固定資產淨額
-3.80%3.32B
-1.80%3.43B
-2.59%3.42B
-2.98%3.45B
-3.31%3.45B
-1.44%3.49B
-1.57%3.51B
-1.74%3.55B
1.13%3.57B
-0.65%3.54B
4.49%3.56B
8.36%3.62B
5.25%3.53B
5.16%3.56B
5.21%3.41B
5.17%3.34B
5.74%3.35B
9.11%3.39B
6.58%3.24B
4.27%3.17B
4.79%3.17B
41.10%3.11B
43.04%3.04B
40.90%3.04B
35.47%3.02B
-5.09%2.20B
-6.05%2.13B
-6.29%2.16B
-6.06%2.23B
-6.07%2.32B
-7.93%2.26B
-8.21%2.30B
-7.62%2.38B
-6.75%2.47B
-5.77%2.46B
-4.41%2.51B
-2.73%2.57B
-2.91%2.65B
-5.03%2.61B
-4.91%2.63B
-4.72%2.65B
-4.49%2.73B
-4.46%2.75B
-2.20%2.76B
-5.84%2.78B
-5.49%2.86B
-2.05%2.87B
-2.07%2.82B
3.55%2.95B
--3.02B
--2.93B
--2.88B
--2.85B
-固定資產
1.20%9.34B
-11.09%9.31B
-11.17%9.31B
-11.56%9.20B
-10.81%9.23B
2.18%10.47B
1.38%10.48B
1.04%10.40B
2.60%10.35B
2.37%10.25B
4.01%10.34B
4.80%10.30B
3.40%10.09B
3.15%10.02B
4.20%9.94B
4.57%9.82B
3.93%9.76B
5.61%9.71B
6.20%9.54B
5.94%9.39B
7.22%9.39B
18.19%9.19B
17.50%8.98B
17.38%8.87B
14.27%8.76B
1.97%7.78B
0.94%7.65B
-1.91%7.55B
-1.03%7.66B
-1.09%7.63B
-0.43%7.58B
1.28%7.70B
0.64%7.74B
0.56%7.71B
1.29%7.61B
2.48%7.61B
3.59%7.69B
2.82%7.67B
-1.77%7.51B
-3.25%7.42B
-3.74%7.43B
-3.35%7.46B
1.00%7.65B
3.93%7.67B
2.01%7.72B
3.20%7.72B
3.13%7.57B
2.04%7.38B
6.13%7.56B
--7.48B
--7.34B
--7.23B
--7.13B
-累計折舊
4.19%6.02B
-15.74%5.88B
-15.48%5.90B
-16.01%5.75B
-14.76%5.78B
4.08%6.98B
2.94%6.98B
2.54%6.85B
3.38%6.78B
4.03%6.71B
3.77%6.78B
2.97%6.68B
2.44%6.56B
2.07%6.45B
3.68%6.53B
4.26%6.49B
3.01%6.40B
3.83%6.32B
6.01%6.30B
6.81%6.22B
8.50%6.22B
9.15%6.09B
7.66%5.94B
7.97%5.83B
5.54%5.73B
5.05%5.58B
3.91%5.52B
-0.04%5.40B
1.19%5.43B
1.26%5.31B
3.15%5.31B
5.95%5.40B
4.79%5.37B
4.43%5.24B
5.05%5.15B
6.25%5.09B
7.08%5.12B
6.12%5.02B
0.05%4.90B
-2.32%4.80B
-3.19%4.78B
-2.68%4.73B
4.35%4.90B
7.73%4.91B
7.04%4.94B
9.09%4.86B
6.58%4.70B
4.76%4.56B
7.84%4.61B
--4.46B
--4.41B
--4.35B
--4.28B
商譽及其他無形資產
-2.76%4.58B
-2.43%4.58B
-2.43%4.58B
0.45%4.71B
0.40%4.71B
0.06%4.69B
0.21%4.69B
0.36%4.69B
0.32%4.69B
14.73%4.69B
14.09%4.68B
19.40%4.68B
19.46%4.68B
55.50%4.09B
56.09%4.10B
49.45%3.92B
56.47%3.92B
6.39%2.63B
6.79%2.63B
6.16%2.62B
13.06%2.50B
13.04%2.47B
12.43%2.46B
10.67%2.47B
-0.81%2.21B
-1.66%2.19B
-1.62%2.19B
-14.06%2.23B
-1.50%2.23B
-1.46%2.22B
-0.49%2.23B
16.73%2.60B
3.99%2.27B
2.37%2.26B
1.47%2.24B
1.22%2.22B
-0.88%2.18B
21.52%2.20B
23.93%2.20B
20.37%2.20B
21.16%2.20B
1.39%1.81B
-0.40%1.78B
2.34%1.83B
-4.19%1.81B
-4.78%1.79B
-11.92%1.79B
-9.88%1.78B
-4.25%1.89B
--1.88B
--2.03B
--1.98B
--1.98B
長期貸款
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--0.00
--82.00K
--81.00K
其他非流動資產
200.00%612.00M
-70.00%207.00M
-69.67%202.00M
-69.40%205.00M
-70.00%204.00M
0.58%690.00M
2.78%666.00M
15.12%670.00M
17.44%680.00M
9.58%686.00M
9.46%648.00M
1.39%582.00M
-0.17%579.00M
3.99%626.00M
10.45%592.00M
5.51%574.00M
8.61%580.00M
6.36%602.00M
-0.56%536.00M
3.23%544.00M
-21.93%534.00M
-2.25%566.00M
-1.28%539.00M
-1.68%527.00M
27.37%684.00M
48.46%579.00M
54.24%546.00M
68.03%536.00M
28.16%537.00M
-3.70%390.00M
-3.54%354.00M
-6.73%319.00M
122.87%419.00M
135.18%405.00M
95.98%367.00M
74.57%342.00M
-11.09%188.00M
-37.65%172.21M
10.82%187.27M
46.52%195.91M
59.54%211.45M
134.61%276.22M
76.56%168.98M
62.92%133.70M
68.97%132.54M
50.46%117.73M
26.80%95.71M
15.27%82.07M
20.50%78.44M
--78.25M
--75.48M
--71.19M
--65.09M
非流動資產合計
-3.41%8.99B
-2.63%9.10B
-2.85%9.09B
-1.32%9.27B
-1.34%9.31B
-0.49%9.35B
-0.27%9.36B
0.63%9.39B
1.85%9.44B
7.55%9.40B
9.42%9.38B
12.75%9.33B
11.57%9.26B
23.77%8.74B
24.41%8.57B
22.01%8.28B
24.39%8.30B
7.09%7.06B
5.67%6.89B
4.53%6.78B
4.46%6.67B
20.67%6.59B
21.57%6.52B
20.91%6.49B
17.10%6.39B
1.94%5.46B
1.67%5.36B
-4.81%5.37B
-0.78%5.46B
-3.49%5.36B
-4.02%5.28B
2.38%5.64B
2.82%5.50B
3.04%5.55B
2.80%5.50B
2.59%5.51B
-0.59%5.35B
3.46%5.39B
5.70%5.35B
7.54%5.37B
7.35%5.38B
3.24%5.21B
-2.41%5.06B
-1.84%4.99B
-6.12%5.01B
-6.43%5.04B
-0.49%5.18B
-1.56%5.08B
5.01%5.34B
--5.39B
--5.21B
--5.16B
--5.08B
總資產
-3.17%10.37B
-2.80%10.45B
-2.17%10.52B
-2.30%10.64B
-2.66%10.70B
-3.32%10.75B
-2.78%10.75B
-1.04%10.89B
1.12%11.00B
7.52%11.12B
8.99%11.06B
10.92%11.00B
7.16%10.88B
6.82%10.34B
10.50%10.14B
16.71%9.92B
22.99%10.15B
18.58%9.68B
10.72%9.18B
3.37%8.50B
0.27%8.25B
12.24%8.16B
14.71%8.29B
16.23%8.22B
16.76%8.23B
6.33%7.27B
6.61%7.23B
-0.03%7.08B
0.34%7.05B
-3.78%6.84B
-4.56%6.78B
-0.20%7.08B
-0.47%7.02B
0.71%7.11B
2.39%7.10B
7.49%7.09B
6.82%7.06B
8.83%7.06B
10.89%6.94B
4.73%6.60B
4.23%6.61B
0.64%6.49B
-0.04%6.26B
-0.49%6.30B
-2.84%6.34B
-2.15%6.45B
-4.23%6.26B
-1.49%6.33B
2.87%6.52B
--6.59B
--6.54B
--6.43B
--6.34B
負債
流動負債
-其他應付款
-18.12%113.00M
-23.38%118.00M
-16.22%124.00M
-48.82%130.00M
-51.58%138.00M
-54.03%154.00M
-49.14%148.00M
13.90%254.00M
59.22%285.00M
222.12%335.00M
212.90%291.00M
185.90%223.00M
98.89%179.00M
22.35%104.00M
34.78%93.00M
20.00%78.00M
36.36%90.00M
7.59%85.00M
-11.54%69.00M
0.00%65.00M
-17.50%66.00M
-15.96%79.00M
-6.02%78.00M
-20.73%65.00M
-11.11%80.00M
4.44%94.00M
9.21%83.00M
10.81%82.00M
15.38%90.00M
7.14%90.00M
-2.56%76.00M
-7.50%74.00M
-19.59%78.00M
-19.58%84.00M
-15.78%78.00M
-26.60%80.00M
-25.83%97.00M
-30.30%104.45M
-29.99%92.62M
-21.71%109.00M
-18.99%130.78M
-21.97%149.85M
-1.00%132.29M
38.54%139.23M
63.64%161.45M
67.18%192.06M
43.76%133.64M
12.56%100.50M
12.98%98.66M
--114.88M
--92.96M
--89.28M
--87.32M
應計費用
11.11%90.00M
6.96%123.00M
34.38%129.00M
13.95%98.00M
5.19%81.00M
-3.36%115.00M
-2.04%96.00M
-7.53%86.00M
1.32%77.00M
2.59%119.00M
-2.97%98.00M
-6.06%93.00M
-12.64%76.00M
-10.77%116.00M
-5.61%101.00M
19.28%99.00M
17.57%87.00M
22.64%130.00M
-31.41%107.00M
7.79%83.00M
-2.63%74.00M
-1.85%106.00M
32.20%156.00M
-27.36%77.00M
-24.75%76.00M
-16.92%108.00M
-11.28%118.00M
-15.20%106.00M
0.00%101.00M
16.07%130.00M
43.01%133.00M
43.68%125.00M
55.38%101.00M
16.40%112.00M
-47.96%93.00M
-42.79%87.00M
-63.14%65.00M
-6.42%96.22M
58.63%178.72M
43.14%152.07M
86.62%176.36M
-26.76%102.81M
-29.93%112.66M
-56.72%106.24M
0.48%94.50M
11.20%140.39M
42.43%160.79M
156.87%245.45M
29.96%94.06M
--126.25M
--112.89M
--95.56M
--72.37M
短期借款與租賃負債
30.00%26.00M
10.00%22.00M
11.11%20.00M
-62.96%20.00M
33.33%20.00M
53.85%20.00M
63.64%18.00M
575.00%54.00M
150.00%15.00M
333.33%13.00M
266.67%11.00M
166.67%8.00M
200.00%6.00M
50.00%3.00M
50.00%3.00M
-25.00%3.00M
-66.67%2.00M
-75.00%2.00M
-89.47%2.00M
-78.95%4.00M
-68.42%6.00M
-57.89%8.00M
0.00%19.00M
5.56%19.00M
5.56%19.00M
5.56%19.00M
5.56%19.00M
63.64%18.00M
63.64%18.00M
63.64%18.00M
63.64%18.00M
0.00%11.00M
0.00%11.00M
-2.77%11.00M
29.40%11.00M
19198.25%11.00M
19198.25%11.00M
24493.48%11.31M
18380.43%8.50M
23.91%57.00K
-65.66%57.00K
-72.29%46.00K
-54.90%46.00K
-54.00%46.00K
78.49%166.00K
80.43%166.00K
-19.69%102.00K
-21.26%100.00K
-26.77%93.00K
--92.00K
--127.00K
--127.00K
--127.00K
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-1.70%231.00M
3.93%238.00M
1.35%225.00M
2.16%236.00M
2.62%235.00M
-4.18%229.00M
1.83%222.00M
17.26%231.00M
14.50%229.00M
25.13%239.00M
35.40%218.00M
28.76%197.00M
26.58%200.00M
26.49%191.00M
27.78%161.00M
10.07%153.00M
13.67%158.00M
2.03%151.00M
-18.71%126.00M
-15.24%139.00M
-15.24%139.00M
-5.73%148.00M
6.90%155.00M
29.13%164.00M
24.24%164.00M
-15.14%157.00M
-17.61%145.00M
-30.60%127.00M
-26.67%132.00M
-2.63%185.00M
-13.73%176.00M
-20.78%183.00M
-26.53%180.00M
-24.30%190.00M
-13.77%204.00M
-17.71%231.00M
-18.72%245.00M
-12.72%250.98M
-19.64%236.57M
4.93%280.71M
18.10%301.42M
12.01%287.56M
38.38%294.38M
34.57%267.53M
26.22%255.23M
33.64%256.74M
2.25%212.73M
-1.82%198.80M
5.94%202.21M
--192.11M
--208.04M
--202.49M
--190.87M
其他流動負債
-7.77%344.00M
-7.05%356.00M
-5.68%349.00M
-24.54%366.00M
-27.43%373.00M
-33.28%383.00M
-27.31%370.00M
15.48%485.00M
35.62%514.00M
94.58%574.00M
100.39%509.00M
81.82%420.00M
52.82%379.00M
25.00%295.00M
30.26%254.00M
13.24%231.00M
20.98%248.00M
3.96%236.00M
-16.31%195.00M
-10.92%204.00M
-15.98%205.00M
-9.56%227.00M
2.19%233.00M
9.57%229.00M
9.91%244.00M
-8.73%251.00M
-9.52%228.00M
-18.68%209.00M
-13.95%222.00M
0.36%275.00M
-10.64%252.00M
-17.36%257.00M
-24.56%258.00M
-22.91%274.00M
-14.33%282.00M
-20.20%311.00M
-20.87%342.00M
-18.74%355.43M
-22.85%329.19M
-4.19%389.71M
3.73%432.20M
-2.54%437.42M
23.18%426.67M
35.90%406.76M
38.49%416.68M
46.19%448.80M
15.07%346.37M
2.58%299.30M
8.15%300.87M
--306.99M
--301.00M
--291.77M
--278.19M
流動負債總額
-3.58%807.00M
-1.89%884.00M
-11.83%909.00M
-12.10%886.00M
-12.17%837.00M
-24.60%901.00M
-6.19%1.03B
2.65%1.01B
9.16%953.00M
32.34%1.20B
28.39%1.10B
30.76%982.00M
18.13%873.00M
3.67%903.00M
17.26%856.00M
7.75%751.00M
2.35%739.00M
16.13%871.00M
-14.02%730.00M
-6.69%697.00M
-9.98%722.00M
8.54%750.00M
23.22%849.00M
26.61%747.00M
30.19%802.00M
-5.73%691.00M
2.38%689.00M
-9.37%590.00M
4.94%616.00M
2.09%733.00M
-3.17%673.00M
-9.46%651.00M
-18.81%587.00M
-4.00%718.00M
-21.61%695.00M
-13.22%719.00M
-16.11%723.00M
-12.72%747.94M
-6.21%886.55M
-4.89%828.57M
-0.72%861.83M
-14.84%856.89M
10.89%945.23M
-3.40%871.21M
26.62%868.07M
33.27%1.01B
26.82%852.38M
40.33%901.89M
6.08%685.57M
--755.00M
--672.10M
--642.71M
--646.29M
非流動負債
長期撥備
----
--397.00M
--393.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借款與租賃負債
-5.26%3.65B
-5.57%3.66B
-1.12%3.69B
-5.89%3.71B
-6.70%3.86B
-3.85%3.88B
-5.96%3.74B
-1.23%3.94B
0.76%4.13B
11.42%4.03B
13.74%3.97B
10.83%3.99B
6.27%4.10B
7.52%3.62B
17.05%3.49B
44.06%3.60B
63.01%3.86B
42.30%3.36B
21.69%2.98B
1.96%2.50B
-3.58%2.37B
47.29%2.36B
52.45%2.45B
51.86%2.45B
51.79%2.46B
-1.05%1.60B
-1.05%1.61B
0.06%1.61B
0.12%1.62B
0.25%1.62B
0.31%1.63B
-0.62%1.61B
-0.62%1.62B
-0.65%1.62B
18.44%1.62B
40.89%1.62B
41.16%1.63B
41.39%1.63B
56.10%1.37B
31.40%1.15B
31.18%1.15B
31.18%1.15B
-0.25%876.76M
-0.27%876.72M
-0.10%878.13M
-0.09%878.03M
-0.18%878.94M
-0.17%879.12M
-0.17%878.98M
--878.86M
--880.49M
--880.62M
--880.49M
-長期借款
-6.60%2.83B
-6.80%2.84B
-0.72%2.88B
-7.02%2.89B
-8.13%3.03B
-4.49%3.04B
-6.81%2.90B
-0.42%3.10B
2.39%3.30B
16.83%3.19B
19.62%3.12B
15.06%3.12B
8.02%3.22B
9.60%2.73B
23.53%2.60B
66.77%2.71B
98.34%2.98B
66.04%2.49B
32.66%2.11B
2.01%1.63B
-5.94%1.50B
-6.60%1.50B
-1.24%1.59B
-1.30%1.59B
-1.24%1.60B
-1.05%1.60B
-1.05%1.61B
0.06%1.61B
0.12%1.62B
0.25%1.62B
0.31%1.63B
-0.62%1.61B
-0.62%1.62B
-0.65%1.62B
18.44%1.62B
40.89%1.62B
41.16%1.63B
41.39%1.63B
56.10%1.37B
31.40%1.15B
31.18%1.15B
31.18%1.15B
-0.25%876.76M
-0.27%876.72M
-0.10%878.13M
-0.09%878.03M
-0.18%878.94M
-0.17%879.12M
-0.17%878.98M
--878.86M
--880.49M
--880.62M
--880.49M
-長期租賃負債
-0.36%824.00M
-1.08%822.00M
-2.52%813.00M
-1.67%822.00M
-1.08%827.00M
-1.42%831.00M
-2.91%834.00M
-4.13%836.00M
-5.22%836.00M
-5.17%843.00M
-3.48%859.00M
-2.02%872.00M
0.34%882.00M
1.60%889.00M
1.48%890.00M
1.83%890.00M
1.62%879.00M
1.16%875.00M
1.50%877.00M
1.86%874.00M
0.82%865.00M
--865.00M
--864.00M
--858.00M
--858.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1.06%570.00M
0.88%570.00M
-3.66%579.00M
-5.60%573.00M
-6.16%564.00M
-6.46%565.00M
-9.08%601.00M
-12.03%607.00M
3.09%601.00M
5.41%604.00M
16.99%661.00M
85.48%690.00M
48.35%583.00M
52.39%573.00M
55.22%565.00M
7.51%372.00M
20.18%393.00M
17.87%376.00M
16.67%364.00M
15.72%346.00M
10.47%327.00M
-18.21%319.00M
-19.17%312.00M
-18.53%299.00M
-17.55%296.00M
15.73%390.00M
20.25%386.00M
16.14%367.00M
15.43%359.00M
11.59%337.00M
3.22%321.00M
5.33%316.00M
4.71%311.00M
3.80%302.00M
8.03%311.00M
3.34%300.00M
0.58%297.00M
2.45%290.95M
-5.89%287.87M
-8.94%290.30M
-10.65%295.29M
-9.86%284.00M
3.81%305.89M
4.09%318.79M
12.91%330.47M
9.23%315.07M
13.56%294.68M
23.65%306.26M
16.99%292.69M
--288.44M
--259.50M
--247.69M
--250.18M
非流動負債總額
-4.52%4.96B
-4.49%4.97B
-1.77%5.01B
-4.33%5.06B
-4.89%5.19B
-2.75%5.21B
-4.73%5.10B
-1.95%5.29B
1.26%5.46B
9.83%5.35B
12.70%5.35B
16.06%5.40B
9.64%5.39B
11.20%4.88B
18.02%4.75B
34.04%4.65B
50.66%4.92B
36.83%4.38B
23.55%4.02B
5.09%3.47B
-0.85%3.27B
27.34%3.20B
29.45%3.26B
31.30%3.30B
30.99%3.29B
3.92%2.52B
-6.85%2.52B
-7.88%2.51B
-8.75%2.51B
-11.87%2.42B
-2.28%2.70B
-0.80%2.73B
0.18%2.75B
0.21%2.75B
11.18%2.76B
21.15%2.75B
21.10%2.75B
18.27%2.74B
25.92%2.49B
12.49%2.27B
11.31%2.27B
14.18%2.32B
-1.48%1.97B
-0.18%2.02B
-0.38%2.04B
-0.36%2.03B
0.07%2.00B
2.66%2.02B
5.31%2.05B
--2.04B
--2.00B
--1.97B
--1.94B
總負債
-4.39%5.77B
-4.11%5.86B
-3.46%5.92B
-5.57%5.95B
-5.97%6.03B
-6.73%6.11B
-4.98%6.13B
-1.24%6.30B
2.36%6.41B
13.34%6.55B
15.09%6.45B
18.11%6.38B
10.75%6.27B
9.95%5.78B
17.90%5.61B
29.64%5.40B
41.91%5.66B
32.90%5.25B
15.78%4.75B
2.92%4.17B
-2.64%3.99B
23.29%3.95B
28.11%4.11B
30.41%4.05B
30.83%4.09B
1.68%3.21B
-5.01%3.21B
-8.17%3.10B
-6.34%3.13B
-8.98%3.15B
-2.46%3.37B
-2.59%3.38B
-3.77%3.34B
-0.69%3.46B
2.56%3.46B
11.96%3.47B
10.86%3.47B
9.91%3.49B
15.52%3.37B
7.25%3.10B
7.72%3.13B
4.56%3.17B
2.21%2.92B
-1.17%2.89B
6.39%2.91B
8.74%3.04B
6.79%2.86B
11.93%2.92B
5.50%2.73B
--2.79B
--2.67B
--2.61B
--2.59B
所有者權益
普通股權益
3.28%1.89B
3.14%1.87B
2.60%1.85B
2.34%1.84B
2.01%1.83B
1.28%1.81B
1.18%1.80B
1.01%1.80B
1.07%1.79B
1.42%1.79B
1.42%1.78B
1.66%1.78B
1.60%1.77B
1.55%1.77B
0.98%1.76B
0.98%1.75B
1.22%1.75B
1.28%1.74B
1.87%1.74B
1.82%1.73B
2.19%1.72B
2.32%1.72B
2.64%1.71B
2.78%1.70B
2.37%1.69B
2.32%1.68B
2.15%1.67B
2.03%1.66B
1.92%1.65B
1.86%1.64B
1.68%1.63B
1.63%1.62B
1.76%1.62B
1.61%1.61B
1.60%1.60B
1.60%1.60B
1.40%1.59B
1.53%1.58B
1.40%1.58B
3.33%1.57B
3.28%1.57B
3.16%1.56B
3.15%1.56B
1.04%1.52B
0.79%1.52B
0.82%1.51B
0.98%1.51B
1.31%1.51B
1.65%1.51B
--1.50B
--1.49B
--1.49B
--1.48B
留存收益
-3.02%2.82B
-2.56%2.82B
-2.26%2.81B
1.33%2.89B
1.32%2.91B
1.08%2.89B
-0.42%2.88B
-1.65%2.85B
-0.86%2.87B
0.42%2.86B
2.41%2.89B
3.90%2.90B
3.61%2.90B
4.02%2.85B
3.14%2.82B
5.16%2.79B
6.72%2.80B
7.41%2.74B
8.06%2.74B
5.90%2.66B
4.93%2.62B
4.34%2.55B
4.20%2.53B
4.45%2.51B
5.14%2.50B
13.31%2.44B
28.98%2.43B
10.03%2.40B
8.70%2.38B
-0.14%2.16B
-13.06%1.88B
1.53%2.18B
2.10%2.19B
1.29%2.16B
1.49%2.17B
3.76%2.15B
3.51%2.14B
11.62%2.13B
10.42%2.14B
1.95%2.07B
0.29%2.07B
-6.49%1.91B
-5.32%1.93B
-1.15%2.03B
-14.22%2.06B
-14.84%2.04B
-16.26%2.04B
-14.46%2.06B
1.85%2.40B
--2.40B
--2.44B
--2.40B
--2.36B
資本公積
3.45%1.80B
3.30%1.78B
2.74%1.76B
2.46%1.75B
2.11%1.74B
1.35%1.73B
1.24%1.72B
1.06%1.71B
1.13%1.70B
1.49%1.70B
1.50%1.70B
1.74%1.69B
1.69%1.69B
1.64%1.68B
1.03%1.67B
1.03%1.66B
1.28%1.66B
1.35%1.65B
1.97%1.65B
1.92%1.65B
2.31%1.64B
2.45%1.63B
2.79%1.62B
2.93%1.61B
2.50%1.60B
2.45%1.59B
2.27%1.58B
2.15%1.57B
2.03%1.56B
1.97%1.55B
1.78%1.54B
1.72%1.54B
1.87%1.53B
1.71%1.52B
1.70%1.52B
1.70%1.51B
1.49%1.50B
1.62%1.50B
1.49%1.49B
3.54%1.48B
3.48%1.48B
3.36%1.47B
3.34%1.47B
1.10%1.43B
0.84%1.43B
0.87%1.42B
1.04%1.42B
1.39%1.42B
1.76%1.42B
--1.41B
--1.41B
--1.40B
--1.39B
減：庫存股
56.25%125.00M
40.00%112.00M
3.75%83.00M
-27.50%58.00M
-16.67%80.00M
-18.37%80.00M
-5.88%80.00M
6.67%80.00M
24.68%96.00M
44.12%98.00M
46.55%85.00M
78.57%75.00M
16.67%77.00M
1.49%68.00M
-13.43%58.00M
-40.00%42.00M
-28.26%66.00M
-4.29%67.00M
-4.29%67.00M
40.00%70.00M
46.03%92.00M
7.69%70.00M
-16.67%70.00M
-49.49%50.00M
-45.69%63.00M
-45.83%65.00M
-30.00%84.00M
-18.18%99.00M
-12.12%116.00M
-11.76%120.00M
-11.76%120.00M
-11.68%121.00M
-14.84%132.00M
-13.12%136.00M
-14.84%136.00M
-13.18%137.00M
-9.11%155.00M
-7.45%156.53M
-4.40%159.71M
-2.07%157.79M
3.00%170.54M
2.70%169.14M
-0.83%167.06M
-9.05%161.14M
-9.71%165.58M
-0.62%164.69M
15.49%168.45M
21.30%177.17M
20.47%183.38M
--165.72M
--145.86M
--146.06M
--152.22M
非控制性權益
-6.67%14.00M
-6.25%15.00M
0.00%16.00M
-6.25%15.00M
0.00%15.00M
0.00%16.00M
0.00%16.00M
0.00%16.00M
-6.25%15.00M
0.00%16.00M
0.00%16.00M
0.00%16.00M
6.67%16.00M
6.67%16.00M
6.67%16.00M
23.08%16.00M
25.00%15.00M
15.38%15.00M
15.38%15.00M
0.00%13.00M
-7.69%12.00M
30.00%13.00M
18.18%13.00M
18.18%13.00M
18.18%13.00M
0.00%10.00M
0.00%11.00M
0.00%11.00M
-8.33%11.00M
-9.09%10.00M
10.00%11.00M
10.00%11.00M
20.00%12.00M
7.39%11.00M
-14.27%10.00M
-1.91%10.00M
1.60%10.00M
-3.47%10.24M
-17.48%11.66M
-35.46%10.20M
-41.96%9.84M
-42.30%10.61M
-30.93%14.14M
-22.53%15.80M
-73.83%16.96M
-70.04%18.39M
-72.42%20.47M
-70.17%20.39M
4.21%64.82M
--61.39M
--74.20M
--68.35M
--62.20M
總權益
-1.58%4.60B
-1.08%4.59B
-0.45%4.60B
2.20%4.69B
1.96%4.67B
1.58%4.64B
0.30%4.62B
-0.76%4.59B
-0.56%4.58B
0.15%4.57B
1.45%4.61B
2.32%4.62B
2.65%4.61B
3.10%4.56B
2.55%4.54B
4.27%4.52B
5.30%4.49B
5.13%4.43B
5.76%4.43B
3.81%4.33B
3.14%4.26B
3.52%4.21B
4.03%4.18B
5.14%4.17B
5.51%4.13B
10.31%4.07B
18.12%4.02B
7.41%3.97B
6.41%3.92B
1.15%3.69B
-6.56%3.41B
2.10%3.70B
2.73%3.68B
2.08%3.65B
2.22%3.65B
3.54%3.62B
3.17%3.58B
7.79%3.57B
6.84%3.57B
2.58%3.50B
1.27%3.47B
-2.84%3.31B
-1.94%3.34B
0.10%3.41B
-9.50%3.43B
-10.16%3.41B
-11.86%3.40B
-10.68%3.41B
1.06%3.79B
--3.80B
--3.86B
--3.81B
--3.75B
貨幣單位
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