Vulcan Materials Co
VMC287.820USD
+1.540+0.54%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
37.99B總市值
40.49本益比TTM
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
212.97%347.40M
-38.00%181.30M
-39.89%559.70M
27.41%433.20M
-33.13%111.00M
109.46%292.40M
476.89%931.10M
177.78%340.00M
37.53%166.00M
13.40%139.60M
-31.32%161.40M
-9.79%122.40M
-85.93%120.70M
-82.96%123.10M
-80.37%235.00M
-87.48%135.68M
4.99%857.55M
501.75%722.34M
340.76%1.20B
1099.08%1.08B
3037.66%816.76M
289.26%120.04M
578.35%271.59M
137.76%90.41M
-52.72%26.03M
-19.15%30.84M
-71.73%40.04M
-94.58%38.03M
-95.13%55.06M
-86.71%38.14M
-45.31%141.65M
417.98%701.16M
1129.35%1.13B
49.55%286.96M
-8.83%258.99M
-19.75%135.37M
22.97%91.90M
-32.45%191.89M
101.07%284.06M
83.61%168.68M
-67.18%74.74M
5.69%284.06M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
--275.48M
--243.13M
--158.30M
--191.17M
—現金和現金等價物
212.97%347.40M
-38.00%181.30M
-39.89%559.70M
27.41%433.20M
-33.13%111.00M
109.46%292.40M
476.89%931.10M
177.78%340.00M
37.53%166.00M
13.40%139.60M
-31.32%161.40M
-9.79%122.40M
-85.93%120.70M
-82.96%123.10M
-80.37%235.00M
-87.48%135.68M
4.99%857.55M
501.75%722.34M
340.76%1.20B
1099.08%1.08B
3037.66%816.76M
289.26%120.04M
578.35%271.59M
137.76%90.41M
-52.72%26.03M
-19.15%30.84M
-71.73%40.04M
-94.58%38.03M
-95.13%55.06M
-86.71%38.14M
-45.31%141.65M
417.98%701.16M
1129.35%1.13B
49.55%286.96M
-8.83%258.99M
-19.75%135.37M
22.97%91.90M
-32.45%191.89M
101.07%284.06M
83.61%168.68M
-67.18%74.74M
5.69%284.06M
-27.08%141.27M
-62.63%91.87M
161.77%227.68M
42.90%268.77M
-29.67%193.74M
1.11%245.81M
-45.05%86.98M
-1.62%188.08M
--275.48M
--243.13M
--158.30M
--191.17M
-短期投資
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--0.00
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應收款項
1.67%1.08B
4.83%928.90M
0.29%892.30M
-14.11%1.02B
-8.55%1.06B
-9.12%886.10M
-14.89%889.70M
-2.32%1.18B
4.39%1.16B
6.22%975.00M
24.63%1.05B
29.25%1.21B
61.84%1.11B
54.76%917.90M
50.76%838.70M
45.63%938.19M
-1.29%686.85M
-0.76%593.13M
-2.42%556.30M
-11.14%644.21M
-0.21%695.86M
6.62%597.66M
5.43%570.12M
12.27%724.94M
9.28%697.33M
14.53%560.53M
-8.08%540.78M
11.48%645.72M
11.93%638.11M
4.39%489.44M
19.62%588.34M
8.88%579.20M
7.00%570.09M
5.65%468.83M
17.65%491.82M
-3.80%531.98M
8.64%532.79M
6.16%443.76M
11.82%418.02M
15.27%552.99M
12.91%490.41M
20.01%418.02M
10.08%373.84M
7.75%479.75M
7.33%434.33M
8.12%348.34M
14.36%339.62M
12.03%445.23M
3.73%404.68M
1.26%322.17M
--296.98M
--397.41M
--390.13M
--318.18M
-應收賬款及應收票據
1.67%1.08B
4.83%928.90M
0.29%892.30M
-14.11%1.02B
-8.55%1.06B
-9.12%886.10M
5.22%889.70M
-2.32%1.18B
4.39%1.16B
6.22%975.00M
7.97%845.60M
29.25%1.21B
61.84%1.11B
54.76%917.90M
52.69%783.20M
45.63%938.19M
-1.29%686.85M
-0.76%593.13M
-3.58%512.95M
-11.14%644.21M
-0.21%695.86M
6.62%597.66M
-1.62%532.01M
12.27%724.94M
9.28%697.33M
14.53%560.53M
24.58%540.78M
11.48%645.72M
11.93%638.11M
4.39%489.44M
8.93%434.09M
8.88%579.20M
7.00%570.09M
5.65%468.83M
-4.67%398.49M
-3.80%531.98M
8.64%532.79M
6.16%443.76M
17.77%418.02M
15.27%552.99M
12.91%490.41M
20.01%418.02M
9.76%354.94M
7.75%479.75M
7.33%434.33M
8.12%348.34M
16.51%323.37M
12.03%445.23M
3.73%404.68M
1.26%322.17M
--277.54M
--397.41M
--390.13M
--318.18M
-其他應收款
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259.82%199.70M
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28.02%55.50M
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13.77%43.35M
----
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--38.10M
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65.27%154.25M
----
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--93.33M
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16.34%18.91M
----
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-16.40%16.25M
----
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--19.44M
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存貨
11.56%725.50M
11.40%721.00M
10.75%681.80M
13.51%647.70M
9.37%650.30M
10.52%647.20M
6.27%615.60M
5.28%570.60M
13.43%594.60M
11.65%585.60M
11.13%579.30M
5.81%542.00M
16.32%524.20M
18.85%524.50M
16.21%521.30M
12.46%512.23M
-0.19%450.64M
-6.25%441.33M
-2.12%448.58M
6.00%455.46M
2.28%451.48M
9.63%470.75M
6.75%458.31M
5.14%429.66M
9.33%441.42M
7.42%429.40M
11.71%429.33M
11.71%408.65M
7.69%403.76M
10.00%399.75M
11.20%384.34M
8.22%365.83M
7.78%374.93M
7.59%363.40M
-0.42%345.62M
3.47%338.04M
1.77%347.87M
-2.68%337.76M
7.85%347.07M
6.56%326.71M
10.37%341.83M
13.48%347.07M
-6.62%321.80M
-6.58%306.58M
-9.04%309.71M
-10.20%305.83M
2.86%344.61M
-2.61%328.18M
1.76%340.49M
-0.22%340.57M
--335.02M
--336.98M
--334.61M
--341.33M
預付費用
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--78.54M
----
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-27.08%80.21M
95.72%75.50M
----
41.21%100.78M
116.34%110.00M
13.13%38.57M
-7.46%31.73M
27.41%71.37M
-32.80%50.84M
-0.55%34.10M
19.71%34.28M
61.56%56.02M
177.06%75.66M
21.64%34.28M
27.01%28.64M
8.85%34.67M
0.03%27.31M
13.82%28.18M
3.85%22.55M
20.73%31.85M
9.90%27.30M
0.77%24.76M
--21.71M
--26.38M
--24.84M
--24.57M
其他流動資產
-40.45%91.70M
15.63%94.70M
49.04%131.90M
3.24%114.60M
25.51%154.00M
-11.27%81.90M
-23.71%88.50M
-32.85%111.00M
-14.20%122.70M
-4.94%92.30M
14.17%116.00M
24.93%165.30M
-30.37%143.00M
-58.89%97.10M
35.08%101.60M
62.22%132.31M
211.15%205.38M
167.42%236.21M
-5.17%75.22M
11703.91%81.56M
-26.85%66.00M
40.01%88.33M
14.95%79.31M
-99.17%691.00K
1389.93%90.23M
653.45%63.09M
4.90%69.00M
--83.52M
--6.06M
--8.37M
628.22%65.78M
--0.00
--0.00
--0.00
685.48%9.03M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.11%1.15M
-5.85%39.30M
-61.57%39.56M
-98.88%1.15M
-1.72%39.73M
6.15%41.74M
162.11%102.94M
164.17%102.61M
-0.67%40.42M
-13.29%39.33M
-9.41%39.27M
-10.49%38.84M
--40.70M
--45.35M
--43.36M
--43.39M
流動資產合計
13.51%2.24B
0.96%1.93B
-10.27%2.27B
-18.08%2.21B
-3.29%1.98B
6.42%1.91B
32.75%2.52B
15.76%2.70B
7.59%2.04B
7.81%1.79B
12.11%1.90B
35.79%2.33B
-13.68%1.90B
-16.58%1.66B
-25.50%1.70B
-24.14%1.72B
8.39%2.20B
56.10%1.99B
65.09%2.28B
71.07%2.27B
61.76%2.03B
17.80%1.28B
27.82%1.38B
12.61%1.32B
6.07%1.26B
7.18%1.08B
-8.55%1.08B
-32.69%1.18B
-45.84%1.18B
-12.66%1.01B
3.77%1.18B
62.24%1.75B
113.48%2.18B
14.91%1.16B
4.85%1.14B
-5.85%1.08B
0.12%1.02B
-7.11%1.01B
17.83%1.08B
19.81%1.14B
-7.24%1.02B
2.93%1.08B
-3.26%920.47M
-13.29%954.62M
20.88%1.10B
13.63%1.05B
-3.40%951.50M
4.93%1.10B
-4.16%911.65M
0.95%927.36M
--984.97M
--1.05B
--951.24M
--918.65M
非流動資產
固定資產淨額
28.22%8.88B
33.11%8.95B
33.56%8.99B
4.35%6.92B
3.95%6.93B
1.62%6.72B
1.59%6.73B
1.13%6.63B
3.55%6.66B
3.26%6.61B
6.18%6.62B
5.73%6.56B
33.25%6.44B
33.86%6.41B
28.65%6.24B
29.92%6.20B
0.42%4.83B
-0.77%4.78B
2.64%4.85B
1.64%4.78B
2.12%4.81B
2.56%4.82B
11.49%4.72B
12.16%4.70B
14.69%4.71B
16.79%4.70B
8.12%4.24B
18.40%4.19B
16.04%4.11B
16.63%4.03B
20.16%3.92B
9.58%3.54B
9.99%3.54B
7.94%3.45B
3.33%3.26B
3.48%3.23B
3.27%3.22B
1.32%3.20B
2.76%3.16B
1.66%3.12B
7.37%3.12B
9.09%3.16B
-7.26%3.07B
-4.54%3.07B
-9.62%2.90B
-8.68%2.89B
4.84%3.31B
0.05%3.21B
-2.07%3.21B
-5.42%3.17B
--3.16B
--3.21B
--3.28B
--3.35B
-固定資產
18.40%15.29B
21.07%15.27B
21.80%15.19B
6.18%13.03B
5.38%12.91B
4.24%12.61B
4.17%12.47B
4.78%12.27B
5.51%12.25B
5.29%12.10B
6.74%11.97B
5.56%11.71B
20.63%11.61B
19.72%11.49B
17.02%11.22B
17.47%11.09B
2.46%9.63B
2.45%9.60B
4.28%9.58B
3.83%9.44B
3.81%9.39B
4.17%9.37B
8.67%9.19B
8.44%9.09B
9.80%9.05B
10.82%8.99B
6.13%8.46B
11.23%8.39B
9.42%8.24B
9.20%8.12B
10.90%7.97B
6.12%7.54B
6.80%7.53B
6.41%7.43B
4.27%7.19B
4.43%7.11B
4.43%7.05B
1.35%6.98B
4.27%6.89B
2.95%6.80B
5.57%6.75B
8.69%6.89B
-4.68%6.61B
-2.71%6.61B
-4.96%6.40B
-5.03%6.34B
4.00%6.93B
1.52%6.79B
0.49%6.73B
-0.35%6.68B
--6.67B
--6.69B
--6.70B
--6.70B
-累計折舊
7.02%6.40B
7.33%6.32B
8.01%6.20B
8.33%6.10B
7.08%5.98B
7.39%5.89B
7.37%5.74B
9.43%5.63B
7.95%5.59B
7.83%5.49B
7.45%5.35B
5.33%5.15B
7.92%5.18B
5.67%5.09B
5.11%4.98B
4.73%4.89B
4.60%4.80B
5.86%4.81B
6.02%4.74B
6.18%4.67B
5.64%4.58B
5.93%4.55B
5.84%4.47B
4.72%4.40B
4.95%4.34B
4.94%4.29B
4.20%4.22B
4.88%4.20B
3.56%4.13B
2.76%4.09B
3.21%4.05B
3.24%4.00B
4.12%3.99B
5.12%3.98B
5.07%3.92B
5.23%3.88B
5.42%3.83B
1.38%3.79B
5.59%3.73B
4.07%3.68B
4.08%3.64B
8.36%3.73B
-2.33%3.54B
-1.07%3.54B
-0.71%3.49B
-1.73%3.45B
3.25%3.62B
2.89%3.58B
2.94%3.52B
4.72%3.51B
--3.51B
--3.48B
--3.42B
--3.35B
商譽及其他無形資產
13.28%5.66B
13.74%5.66B
10.22%5.50B
-2.10%4.90B
-6.43%5.00B
-7.29%4.98B
-7.41%4.99B
-7.56%5.00B
-3.19%5.34B
-1.69%5.37B
-0.99%5.39B
-1.49%5.41B
29.08%5.52B
27.40%5.46B
26.77%5.45B
28.40%5.49B
-0.27%4.28B
0.85%4.29B
0.87%4.30B
0.96%4.28B
1.01%4.29B
0.08%4.25B
-0.05%4.26B
-0.72%4.24B
-1.78%4.24B
1.34%4.25B
1.79%4.26B
8.44%4.27B
9.77%4.32B
6.63%4.19B
8.34%4.19B
2.30%3.94B
2.27%3.94B
2.14%3.93B
0.06%3.86B
-0.35%3.85B
-0.35%3.85B
-0.34%3.85B
0.22%3.86B
0.19%3.86B
3.98%3.86B
3.93%3.86B
1.96%3.85B
1.98%3.85B
-1.84%3.71B
-1.73%3.72B
-0.00%3.78B
-0.02%3.78B
0.08%3.78B
-0.05%3.78B
--3.78B
--3.78B
--3.78B
--3.78B
其他非流動資產
-46.02%152.00M
-46.35%146.30M
18.45%317.10M
14.50%287.50M
11.79%281.60M
1.04%272.70M
-6.14%267.70M
-9.35%251.10M
-14.52%251.90M
-8.60%269.90M
6.42%285.20M
16.82%277.00M
27.49%294.70M
26.31%295.30M
16.19%268.00M
3.45%237.11M
1.19%231.15M
5.30%233.79M
2.06%230.66M
3.33%229.19M
3.62%228.43M
4.19%222.02M
7.47%226.00M
11.41%221.80M
14.63%220.46M
12.09%213.09M
13.80%210.29M
9.35%199.09M
12.46%192.33M
11.77%190.10M
8.86%184.79M
9.68%182.06M
6.06%171.03M
10.01%170.07M
6.90%169.75M
9.55%165.98M
4.88%161.25M
-2.64%154.60M
2.92%158.79M
0.90%151.51M
2.49%153.74M
-5.30%158.79M
-11.41%154.28M
-12.79%150.16M
-11.79%150.00M
4.45%167.68M
8.09%174.14M
21.72%172.18M
21.35%170.05M
18.07%160.53M
--161.11M
--141.46M
--140.13M
--135.96M
非流動資產合計
20.35%14.73B
23.18%14.79B
23.45%14.84B
1.84%12.14B
-0.41%12.24B
-2.29%12.00B
-2.53%12.02B
-2.96%11.92B
0.06%12.29B
0.71%12.28B
2.89%12.33B
2.61%12.28B
31.07%12.28B
30.61%12.20B
27.38%11.99B
28.36%11.97B
0.02%9.37B
-0.14%9.34B
1.51%9.41B
1.19%9.33B
1.55%9.37B
1.52%9.35B
5.90%9.27B
5.93%9.22B
6.51%9.23B
9.13%9.21B
5.14%8.75B
13.10%8.70B
12.71%8.66B
11.28%8.44B
13.51%8.32B
5.65%7.69B
5.76%7.69B
4.79%7.59B
1.62%7.33B
1.51%7.28B
1.30%7.27B
0.31%7.24B
1.35%7.22B
0.82%7.17B
5.36%7.17B
5.85%7.22B
-2.56%7.12B
-1.30%7.12B
-5.55%6.81B
-4.65%6.82B
2.32%7.31B
0.45%7.21B
-0.28%7.21B
-2.00%7.15B
--7.14B
--7.18B
--7.23B
--7.30B
總資產
19.40%16.97B
20.14%16.71B
17.59%17.10B
-1.84%14.35B
-0.82%14.22B
-1.18%13.91B
2.19%14.55B
0.03%14.62B
1.07%14.33B
1.56%14.08B
4.03%14.23B
6.78%14.62B
22.56%14.18B
22.31%13.86B
17.08%13.68B
18.10%13.69B
1.51%11.57B
6.62%11.33B
9.75%11.69B
9.97%11.59B
8.76%11.40B
3.23%10.63B
8.31%10.65B
6.72%10.54B
6.46%10.48B
8.92%10.30B
3.44%9.83B
4.62%9.88B
-0.25%9.84B
8.11%9.45B
12.20%9.50B
12.94%9.44B
19.06%9.87B
6.03%8.74B
2.05%8.47B
0.50%8.36B
1.15%8.29B
-0.66%8.25B
3.24%8.30B
3.06%8.32B
3.60%8.20B
5.45%8.30B
-2.64%8.04B
-2.89%8.07B
-2.58%7.91B
-2.55%7.87B
1.63%8.26B
1.02%8.31B
-0.73%8.12B
-1.67%8.08B
--8.13B
--8.23B
--8.18B
--8.22B
負債
流動負債
-其他應付款
10.35%347.70M
20.27%379.80M
11.56%235.50M
-3.55%360.90M
-2.57%315.10M
-0.13%315.80M
-3.39%211.10M
-0.24%374.20M
-2.27%323.40M
0.35%316.20M
12.92%218.50M
2.21%375.10M
35.51%330.90M
24.08%315.10M
47.99%193.50M
40.76%367.00M
7.11%244.19M
26.60%253.95M
-8.68%130.75M
8.65%260.73M
8.39%227.98M
-0.56%200.59M
-43.42%143.18M
-6.45%239.97M
-4.33%210.33M
3.38%201.71M
116.39%253.05M
12.67%256.51M
11.45%219.86M
5.56%195.12M
-13.76%116.95M
15.19%227.66M
26.39%197.26M
8.29%184.85M
-23.65%135.61M
-8.67%197.64M
-4.32%156.07M
-3.90%170.70M
2062.93%177.62M
9.95%216.41M
-4.62%163.11M
-6.55%177.62M
-25.03%8.21M
-3.53%196.83M
4.61%171.01M
-10.59%190.07M
-4.11%10.95M
-4.54%204.03M
2.50%163.47M
0.61%212.57M
--11.42M
--213.74M
--159.48M
--211.29M
應計費用
----
----
-8.69%124.00M
----
----
----
20.50%135.80M
----
----
----
-6.47%112.70M
----
----
----
31.48%120.50M
----
----
----
-5.74%91.65M
----
----
----
--97.23M
----
----
----
----
----
----
----
-4.64%87.21M
----
----
----
--91.45M
----
----
----
----
----
----
----
-0.54%147.86M
----
----
----
-7.23%148.67M
----
----
----
--160.25M
----
----
----
短期借款與租賃負債
422.11%559.70M
-8.20%11.20M
3156.15%423.30M
-37.04%11.90M
422.93%107.20M
-44.04%12.20M
-89.41%13.00M
-94.44%18.90M
-90.08%20.50M
-84.12%21.80M
202.46%122.80M
572.03%340.20M
1031.99%206.60M
656.31%137.30M
-92.12%40.60M
-90.06%50.62M
-96.35%18.25M
72516.00%18.15M
2061640.00%515.43M
2122545.83%509.44M
264.92%500.03M
-99.99%25.00K
-99.98%25.00K
-99.99%24.00K
-61.94%137.02M
-10.75%178.52M
221.44%133.02M
4043.84%200.02M
-31.53%360.02M
143800.72%200.02M
29887.68%41.38M
3584.73%4.83M
401255.73%525.78M
6.11%139.00K
6.15%138.00K
0.77%131.00K
-99.91%131.00K
0.77%131.00K
-99.91%130.00K
-10.34%130.00K
96497.47%152.62M
-23.98%130.00K
88215.88%150.14M
-11.04%145.00K
-99.84%158.00K
-99.88%171.00K
-99.89%170.00K
-99.94%163.00K
-64.87%100.16M
-2.83%140.60M
--150.60M
--285.15M
--285.15M
--144.71M
-短期借款
478.95%550.00M
----
----
----
--95.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00M
--312.00M
--176.00M
--100.00M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.94%137.00M
-10.75%178.50M
--133.00M
--200.00M
--360.00M
--200.00M
--0.00
----
----
----
----
----
-100.00%0.00
----
--0.00
----
--138.50M
----
----
----
-100.00%0.00
----
----
----
--100.00M
----
----
----
--0.00
--0.00
-短期租賃負債
-21.37%9.20M
-8.55%10.70M
82.40%22.80M
-38.04%11.40M
-41.50%11.70M
-45.07%11.70M
-43.95%12.50M
-33.57%18.40M
-33.55%20.00M
-36.23%21.30M
-37.01%22.30M
-27.86%27.70M
969.27%30.10M
1128.84%33.40M
--35.40M
--38.40M
--2.81M
--2.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
10.35%347.70M
20.27%379.80M
11.56%235.50M
-3.55%360.90M
-2.57%315.10M
-0.13%315.80M
-3.39%211.10M
-0.24%374.20M
-2.27%323.40M
0.35%316.20M
12.92%218.50M
2.21%375.10M
35.51%330.90M
24.08%315.10M
47.99%193.50M
40.76%367.00M
7.11%244.19M
26.60%253.95M
-8.68%130.75M
8.65%260.73M
8.39%227.98M
-0.56%200.59M
-43.42%143.18M
-6.45%239.97M
-4.33%210.33M
3.38%201.71M
116.39%253.05M
12.67%256.51M
11.45%219.86M
5.56%195.12M
-13.76%116.95M
15.19%227.66M
26.39%197.26M
8.29%184.85M
-23.65%135.61M
-8.67%197.64M
-4.32%156.07M
-3.90%170.70M
2062.93%177.62M
9.95%216.41M
-4.62%163.11M
-6.55%177.62M
-25.03%8.21M
-3.53%196.83M
4.61%171.01M
-10.59%190.07M
-4.11%10.95M
-4.54%204.03M
2.50%163.47M
0.61%212.57M
--11.42M
--213.74M
--159.48M
--211.29M
流動負債總額
68.41%1.34B
14.46%796.90M
55.35%1.24B
-10.43%774.10M
0.44%796.80M
-8.02%696.20M
-16.62%797.60M
-36.57%864.20M
-22.93%793.30M
-15.21%756.90M
24.35%956.60M
55.41%1.36B
71.77%1.03B
57.76%892.70M
-26.59%769.30M
-18.06%876.69M
-42.31%599.25M
18.96%565.86M
95.66%1.05B
99.87%1.07B
56.54%1.04B
-27.88%475.68M
-11.12%535.56M
-22.47%535.28M
-18.26%663.59M
13.08%659.61M
36.06%602.55M
66.89%690.41M
-12.31%811.80M
61.63%583.31M
18.97%442.87M
14.63%413.70M
178.29%925.79M
1.24%360.90M
5.31%372.24M
-12.42%360.91M
-34.34%332.68M
0.85%356.49M
-21.78%353.48M
12.96%412.08M
45.00%506.64M
3.70%353.48M
51.06%451.88M
1.72%364.81M
-10.81%349.40M
-27.45%340.87M
-31.46%299.13M
-43.26%358.64M
-36.45%391.77M
-2.34%469.85M
--436.41M
--632.10M
--616.47M
--481.09M
非流動負債
長期撥備
----
----
23.28%502.60M
----
----
----
3.61%407.70M
----
----
----
-6.64%393.50M
----
----
----
-5.61%421.50M
----
----
----
8.55%446.56M
----
----
----
--411.39M
----
----
----
----
----
----
----
-1.81%521.28M
----
----
----
--530.89M
----
----
----
----
----
----
----
19.87%577.89M
----
----
----
-16.59%482.08M
----
----
----
--578.00M
----
----
----
長期借款與租賃負債
27.51%4.90B
42.33%5.46B
23.80%5.43B
-12.70%3.83B
-12.96%3.84B
-13.20%3.84B
-0.88%4.38B
-0.76%4.39B
-2.39%4.41B
-1.85%4.42B
-2.07%4.42B
-1.61%4.42B
40.64%4.52B
42.14%4.51B
42.42%4.52B
41.20%4.50B
0.68%3.21B
-0.47%3.17B
-0.02%3.17B
0.32%3.18B
0.39%3.19B
0.03%3.19B
14.14%3.17B
14.25%3.17B
14.47%3.18B
14.71%3.18B
-1.21%2.78B
-1.13%2.78B
-1.15%2.78B
19.17%2.78B
41.90%2.81B
41.66%2.81B
41.70%2.81B
17.55%2.33B
0.12%1.98B
0.21%1.98B
4.69%1.98B
0.06%1.98B
7.94%1.98B
-0.23%1.98B
-4.52%1.89B
-1.32%1.98B
-27.26%1.83B
-21.37%1.98B
-21.43%1.98B
-20.54%2.01B
-0.16%2.52B
-0.16%2.52B
-0.16%2.52B
-5.41%2.53B
--2.53B
--2.53B
--2.53B
--2.67B
-長期借款
30.84%4.36B
47.35%4.91B
26.55%4.91B
-14.07%3.33B
-13.98%3.33B
-14.09%3.33B
0.05%3.88B
0.00%3.87B
-0.01%3.87B
0.06%3.88B
0.01%3.88B
0.00%3.87B
39.85%3.87B
39.73%3.87B
39.77%3.87B
39.50%3.87B
-0.57%2.77B
-0.45%2.77B
-0.43%2.77B
-0.22%2.78B
0.14%2.79B
0.18%2.79B
0.18%2.78B
0.18%2.78B
0.18%2.78B
0.18%2.78B
-1.21%2.78B
-1.13%2.78B
-1.15%2.78B
19.17%2.78B
41.90%2.81B
41.66%2.81B
41.70%2.81B
17.55%2.33B
0.12%1.98B
0.21%1.98B
4.69%1.98B
0.06%1.98B
7.94%1.98B
-0.23%1.98B
-4.52%1.89B
-1.32%1.98B
-27.26%1.83B
-21.37%1.98B
-21.43%1.98B
-20.54%2.01B
-0.16%2.52B
-0.16%2.52B
-0.16%2.52B
-5.41%2.53B
--2.53B
--2.53B
--2.53B
--2.67B
-長期租賃負債
5.64%536.10M
9.43%556.10M
2.76%521.40M
-2.42%503.50M
-5.58%507.50M
-6.91%508.20M
-7.48%507.40M
-6.15%516.00M
-16.68%537.50M
-13.58%545.90M
-14.65%548.40M
-11.65%549.80M
45.58%645.10M
59.00%631.70M
60.79%642.50M
52.77%622.27M
9.26%443.13M
-0.55%397.31M
2.97%399.58M
4.16%407.34M
2.17%405.58M
-0.98%399.49M
--388.04M
--391.08M
--396.95M
--403.43M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-5.02%134.30M
-5.15%136.20M
-5.16%137.80M
-5.43%139.40M
-5.67%141.40M
-9.00%143.60M
-9.07%145.30M
-8.84%147.40M
-8.54%149.90M
-5.40%157.80M
-4.37%159.80M
-3.83%161.70M
-3.68%163.90M
-3.24%166.80M
-3.99%167.10M
-3.64%168.14M
-4.15%170.16M
-3.47%172.38M
-3.24%174.04M
-3.35%174.49M
-2.81%177.53M
-3.34%178.57M
-3.50%179.88M
-3.37%180.54M
-3.26%182.67M
-3.14%184.74M
-2.65%186.40M
-3.26%186.83M
-3.18%188.83M
-3.05%190.73M
-3.48%191.48M
-4.27%193.12M
-4.31%195.02M
-4.45%196.74M
-4.46%198.39M
-3.78%201.73M
-3.61%203.80M
-0.85%205.89M
-2.95%207.66M
-3.03%209.65M
-2.83%211.43M
-5.15%207.66M
-2.63%213.97M
-4.28%216.21M
197.79%217.59M
198.32%218.95M
198.63%219.74M
--225.86M
--73.07M
--73.39M
--73.58M
----
----
----
員工福利
----
----
-10.05%75.20M
----
----
----
1.70%83.60M
----
----
----
-22.67%82.20M
----
----
----
-34.94%106.30M
----
----
----
-18.74%163.39M
----
----
----
--201.07M
----
----
----
----
----
----
----
-1.26%303.16M
----
----
----
--307.01M
----
----
----
----
----
----
----
38.40%351.32M
----
----
----
-40.68%253.85M
----
----
----
--427.93M
----
----
----
其他非流動負債
18.62%978.50M
16.77%954.40M
17.12%948.70M
3.72%839.90M
2.21%824.90M
2.69%817.30M
1.94%810.00M
-2.61%809.80M
0.36%807.10M
-0.60%795.90M
4.29%794.60M
10.99%831.50M
12.94%804.20M
11.02%800.70M
3.83%761.90M
3.71%749.19M
-2.93%712.04M
-1.19%721.21M
6.97%733.82M
9.57%722.36M
10.17%733.50M
9.30%729.92M
0.87%685.98M
-3.09%659.28M
-3.47%665.76M
-4.82%667.79M
-16.62%680.04M
-16.47%680.28M
-16.50%689.70M
-15.47%701.58M
-3.04%815.56M
1.44%814.37M
1.78%826.03M
0.63%829.93M
1.03%841.15M
-7.65%802.85M
-8.02%811.58M
-0.94%824.70M
-6.11%832.53M
10.60%869.38M
12.06%882.38M
4.04%832.53M
11.04%886.74M
-11.88%786.05M
8.52%787.38M
6.15%800.23M
7.14%798.58M
44.26%891.98M
19.94%725.55M
22.50%753.87M
--745.36M
--618.29M
--604.95M
--615.42M
非流動負債總額
26.61%7.20B
36.13%7.76B
23.77%7.72B
-9.64%5.68B
-9.89%5.69B
-9.69%5.70B
-1.35%6.24B
-1.31%6.29B
-1.47%6.31B
-0.95%6.31B
-0.31%6.33B
0.19%6.37B
36.96%6.41B
37.56%6.37B
37.60%6.35B
38.54%6.36B
1.80%4.68B
1.47%4.63B
2.68%4.61B
2.92%4.59B
3.38%4.60B
3.24%4.56B
11.54%4.49B
10.46%4.46B
10.80%4.45B
11.71%4.42B
-1.62%4.03B
-6.94%4.04B
-7.59%4.01B
2.43%3.96B
16.06%4.09B
24.26%4.34B
24.84%4.34B
11.33%3.86B
0.94%3.53B
-1.36%3.49B
0.46%3.48B
-0.70%3.47B
2.39%3.49B
1.08%3.54B
-0.37%3.46B
-0.18%3.49B
-15.15%3.41B
-14.30%3.50B
-11.23%3.48B
-10.10%3.50B
2.36%4.02B
6.84%4.09B
2.47%3.91B
-2.40%3.89B
--3.93B
--3.83B
--3.82B
--3.99B
總負債
31.75%8.54B
33.77%8.55B
27.35%8.96B
-9.73%6.46B
-8.74%6.49B
-9.51%6.39B
-3.36%7.04B
-7.52%7.16B
-4.44%7.11B
-2.70%7.07B
2.35%7.28B
6.88%7.74B
40.91%7.44B
39.76%7.26B
25.71%7.11B
27.85%7.24B
-6.33%5.28B
3.12%5.20B
12.58%5.66B
13.30%5.66B
10.28%5.63B
-0.80%5.04B
8.59%5.03B
5.66%5.00B
5.91%5.11B
11.89%5.08B
2.06%4.63B
-0.51%4.73B
-8.42%4.82B
7.49%4.54B
16.34%4.54B
23.35%4.75B
38.24%5.27B
10.39%4.22B
1.34%3.90B
-2.52%3.85B
-3.98%3.81B
-0.56%3.83B
-0.44%3.85B
2.20%3.95B
3.77%3.97B
0.16%3.85B
-10.57%3.86B
-13.01%3.87B
-11.19%3.82B
-11.97%3.84B
-1.02%4.32B
-0.26%4.45B
-2.94%4.31B
-2.39%4.36B
--4.37B
--4.46B
--4.44B
--4.47B
所有者權益
普通股權益
0.81%3.04B
0.80%3.02B
0.66%3.03B
1.06%3.03B
1.13%3.01B
1.06%3.00B
1.36%3.01B
1.20%3.00B
0.95%2.98B
0.89%2.97B
0.77%2.97B
0.57%2.96B
0.37%2.95B
0.32%2.94B
0.50%2.95B
0.45%2.94B
0.59%2.94B
0.52%2.93B
0.37%2.93B
0.41%2.93B
0.10%2.92B
-0.23%2.92B
-0.22%2.92B
-0.34%2.92B
-0.05%2.92B
0.06%2.92B
-0.26%2.93B
-0.27%2.93B
-0.30%2.92B
-0.16%2.92B
-0.08%2.94B
-0.90%2.94B
-1.02%2.93B
-1.07%2.92B
-0.52%2.94B
0.55%2.96B
1.21%2.96B
0.02%2.96B
3.11%2.96B
3.33%2.95B
4.56%2.92B
6.22%2.96B
4.55%2.87B
4.48%2.85B
2.74%2.80B
2.47%2.78B
1.18%2.74B
1.16%2.73B
1.19%2.72B
1.43%2.72B
--2.71B
--2.70B
--2.69B
--2.68B
留存收益
13.67%5.49B
12.99%5.24B
12.98%5.21B
8.39%4.98B
10.47%4.83B
11.09%4.64B
12.25%4.62B
13.59%4.59B
11.59%4.38B
10.21%4.17B
9.68%4.11B
10.54%4.05B
11.03%3.92B
11.86%3.79B
14.49%3.75B
14.20%3.66B
15.80%3.53B
17.35%3.39B
13.06%3.27B
14.62%3.20B
16.24%3.05B
16.94%2.89B
18.45%2.90B
18.37%2.80B
16.89%2.62B
15.35%2.47B
12.13%2.44B
25.23%2.36B
23.97%2.24B
23.32%2.14B
23.08%2.18B
13.55%1.89B
10.45%1.81B
9.47%1.73B
9.45%1.77B
6.18%1.66B
12.76%1.64B
-2.11%1.58B
9.96%1.62B
8.49%1.56B
5.14%1.45B
20.49%1.62B
13.58%1.47B
11.93%1.44B
10.80%1.38B
10.06%1.34B
1.50%1.30B
1.07%1.29B
-1.07%1.25B
-4.73%1.22B
--1.28B
--1.27B
--1.26B
--1.28B
資本公積
0.85%2.90B
0.84%2.89B
0.69%2.90B
1.14%2.90B
1.21%2.88B
1.13%2.87B
1.45%2.88B
1.26%2.86B
1.00%2.85B
0.93%2.83B
0.80%2.84B
0.59%2.83B
0.38%2.82B
0.33%2.81B
0.52%2.82B
0.47%2.81B
0.61%2.81B
0.54%2.80B
0.38%2.80B
0.43%2.80B
0.10%2.79B
-0.26%2.78B
-0.25%2.79B
-0.36%2.79B
-0.05%2.79B
0.07%2.79B
-0.25%2.80B
-0.28%2.80B
-0.31%2.79B
-0.17%2.79B
-0.09%2.81B
-0.94%2.80B
-1.03%2.80B
-1.08%2.79B
-0.52%2.81B
0.61%2.83B
1.26%2.83B
0.02%2.82B
3.21%2.82B
3.44%2.81B
4.71%2.79B
6.43%2.82B
4.71%2.73B
4.63%2.72B
2.84%2.67B
2.56%2.65B
1.22%2.61B
1.20%2.60B
1.23%2.59B
1.48%2.59B
--2.58B
--2.57B
--2.56B
--2.55B
不影響留存收益的損益
11.45%-124.50M
11.33%-126.00M
11.40%-127.40M
7.28%-138.80M
7.13%-140.60M
7.18%-142.10M
7.05%-143.80M
-0.20%-149.70M
-0.60%-151.40M
-0.99%-153.10M
-1.31%-154.70M
15.36%-149.40M
15.51%-150.50M
15.64%-151.60M
15.78%-152.70M
14.31%-176.52M
14.38%-178.12M
14.39%-179.71M
8.31%-181.31M
-20.33%-206.00M
-21.28%-208.04M
-22.10%-209.93M
-14.82%-197.74M
-19.28%-171.19M
-18.57%-171.53M
-17.91%-171.93M
-15.22%-172.22M
-5.33%-143.53M
-4.93%-144.67M
-5.18%-145.81M
-7.24%-149.47M
-14.40%-136.26M
-15.44%-137.87M
-15.76%-138.63M
-16.08%-139.38M
18.89%-119.11M
20.91%-119.43M
0.26%-119.75M
25.75%-120.07M
-60.46%-146.85M
-61.98%-151.01M
-26.49%-120.07M
-62.31%-161.71M
40.53%-91.52M
40.49%-93.23M
57.09%-94.93M
55.82%-99.63M
24.84%-153.88M
24.96%-156.67M
-3.95%-221.23M
---225.52M
---204.72M
---208.78M
---212.82M
非控制性權益
-9.16%22.80M
-1.21%24.40M
-2.45%23.90M
-2.03%24.10M
5.46%25.10M
3.78%24.70M
3.81%24.50M
6.03%24.60M
3.03%23.80M
3.48%23.80M
3.96%23.60M
0.69%23.20M
--23.10M
--23.00M
--22.70M
--23.04M
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總權益
9.05%8.43B
8.54%8.16B
8.45%8.14B
5.73%7.89B
6.97%7.73B
7.22%7.52B
7.99%7.51B
8.52%7.47B
7.15%7.23B
6.25%7.01B
5.85%6.95B
6.66%6.88B
7.17%6.74B
7.53%6.60B
8.97%6.57B
8.78%6.45B
9.18%6.29B
9.77%6.14B
7.21%6.03B
6.97%5.93B
7.31%5.76B
7.15%5.59B
8.05%5.62B
7.70%5.54B
6.99%5.37B
6.19%5.22B
4.71%5.20B
9.83%5.15B
9.09%5.02B
8.68%4.91B
8.67%4.97B
4.02%4.69B
2.74%4.60B
2.26%4.52B
2.66%4.57B
3.22%4.50B
5.97%4.48B
-0.74%4.42B
6.64%4.45B
3.86%4.36B
3.45%4.23B
10.50%4.45B
6.06%4.18B
8.75%4.20B
7.15%4.09B
8.51%4.03B
4.71%3.94B
2.54%3.86B
1.89%3.81B
-0.82%3.71B
--3.76B
--3.77B
--3.74B
--3.75B
貨幣單位
USD
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USD
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