Warner Music Group Corp
WMG28.630USD
-0.630-2.15%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.90B總市值
33.41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
8.52%637.00M
6.37%802.00M
8.27%694.00M
1.17%607.00M
-2.33%587.00M
4.72%754.00M
9.76%641.00M
73.91%600.00M
56.10%601.00M
60.00%720.00M
17.03%584.00M
-21.95%345.00M
-34.52%385.00M
-20.49%450.00M
-9.76%499.00M
-16.92%442.00M
21.49%588.00M
22.51%566.00M
-10.66%553.00M
-1.66%532.00M
2.98%484.00M
-15.69%462.00M
20.43%619.00M
-40.22%541.00M
-35.70%470.00M
-29.38%548.00M
-20.56%514.00M
59.61%905.00M
53.57%731.00M
70.55%776.00M
80.22%647.00M
64.35%567.00M
50.63%476.00M
63.67%455.00M
45.93%359.00M
105.36%345.00M
44.95%316.00M
91.72%278.00M
56.69%246.00M
18.31%168.00M
46.31%218.00M
12.40%145.00M
1.29%157.00M
39.22%142.00M
-49.32%149.00M
-31.75%129.00M
-48.68%155.00M
-53.42%102.00M
8.09%294.00M
12.50%189.00M
--302.00M
--219.00M
--272.00M
--168.00M
—現金和現金等價物
8.52%637.00M
6.37%802.00M
8.27%694.00M
1.17%607.00M
-2.33%587.00M
4.72%754.00M
9.76%641.00M
73.91%600.00M
56.10%601.00M
60.00%720.00M
17.03%584.00M
-21.95%345.00M
-34.52%385.00M
-20.49%450.00M
-9.76%499.00M
-16.92%442.00M
21.49%588.00M
22.51%566.00M
-10.66%553.00M
-1.66%532.00M
2.98%484.00M
-15.69%462.00M
20.43%619.00M
-40.22%541.00M
-23.20%470.00M
-29.38%548.00M
-20.56%514.00M
59.61%905.00M
28.57%612.00M
70.55%776.00M
80.22%647.00M
64.35%567.00M
50.63%476.00M
63.67%455.00M
45.93%359.00M
105.36%345.00M
44.95%316.00M
91.72%278.00M
56.69%246.00M
18.31%168.00M
46.31%218.00M
12.40%145.00M
1.29%157.00M
39.22%142.00M
-49.32%149.00M
-31.75%129.00M
-48.68%155.00M
-53.42%102.00M
8.09%294.00M
12.50%189.00M
--302.00M
--219.00M
--272.00M
--168.00M
-短期投資
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--119.00M
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應收款項
1.75%1.22B
0.50%1.20B
12.05%1.25B
9.79%1.22B
17.70%1.20B
19.02%1.20B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1.00B
17.28%984.00M
16.31%970.00M
16.73%914.00M
6.45%941.00M
8.82%839.00M
13.93%834.00M
2.62%783.00M
0.23%884.00M
-0.52%771.00M
-1.61%732.00M
-2.30%763.00M
11.79%882.00M
73.38%775.00M
67.57%744.00M
82.90%781.00M
58.12%789.00M
10.64%447.00M
16.84%444.00M
18.28%427.00M
29.95%499.00M
22.80%404.00M
7.65%380.00M
13.52%361.00M
-5.88%384.00M
-5.73%329.00M
2.92%353.00M
-5.92%318.00M
-6.42%408.00M
-8.88%349.00M
-23.61%343.00M
-14.21%338.00M
-22.97%436.00M
-25.05%383.00M
45.31%449.00M
20.12%394.00M
35.41%566.00M
28.39%511.00M
-5.50%309.00M
7.19%328.00M
-0.71%418.00M
--398.00M
--327.00M
--306.00M
--421.00M
-應收賬款及應收票據
1.75%1.22B
0.50%1.20B
12.05%1.25B
9.79%1.22B
17.70%1.20B
19.02%1.20B
13.82%1.12B
14.74%1.11B
11.27%1.02B
6.70%1.00B
17.28%984.00M
16.31%970.00M
16.73%914.00M
6.45%941.00M
8.82%839.00M
13.93%834.00M
2.62%783.00M
0.23%884.00M
-0.52%771.00M
-1.61%732.00M
-2.30%763.00M
11.79%882.00M
73.38%775.00M
67.57%744.00M
82.90%781.00M
58.12%789.00M
10.64%447.00M
16.84%444.00M
18.28%427.00M
29.95%499.00M
22.80%404.00M
7.65%380.00M
13.52%361.00M
-5.88%384.00M
-5.73%329.00M
2.92%353.00M
-5.92%318.00M
-6.42%408.00M
-8.88%349.00M
-23.61%343.00M
-14.21%338.00M
-22.97%436.00M
-25.05%383.00M
45.31%449.00M
20.12%394.00M
35.41%566.00M
28.39%511.00M
-5.50%309.00M
7.19%328.00M
-0.71%418.00M
--398.00M
--327.00M
--306.00M
--421.00M
存貨
-9.28%88.00M
-20.75%84.00M
-21.43%99.00M
-20.69%92.00M
-14.91%97.00M
3.92%106.00M
16.67%126.00M
24.73%116.00M
21.28%114.00M
21.43%102.00M
9.09%108.00M
17.72%93.00M
18.99%94.00M
18.31%84.00M
25.32%99.00M
33.90%79.00M
21.54%79.00M
9.23%71.00M
6.76%79.00M
-11.94%59.00M
0.00%65.00M
-1.52%65.00M
76.19%74.00M
67.50%67.00M
66.67%65.00M
73.68%66.00M
7.69%42.00M
5.26%40.00M
8.33%39.00M
5.56%38.00M
-4.88%39.00M
0.00%38.00M
-12.20%36.00M
-12.20%36.00M
-2.38%41.00M
-2.56%38.00M
13.89%41.00M
5.13%41.00M
7.69%42.00M
5.41%39.00M
2.86%36.00M
14.71%39.00M
18.18%39.00M
48.00%37.00M
40.00%35.00M
25.93%34.00M
17.86%33.00M
-7.41%25.00M
-7.41%25.00M
-6.90%27.00M
--28.00M
--27.00M
--27.00M
--29.00M
預付費用
15.29%656.00M
12.12%629.00M
15.53%595.00M
15.16%562.00M
18.54%569.00M
9.14%561.00M
11.23%515.00M
-1.01%488.00M
-7.51%480.00M
-5.86%514.00M
0.87%463.00M
30.08%493.00M
69.61%519.00M
77.85%546.00M
66.91%459.00M
46.33%379.00M
14.18%306.00M
24.29%307.00M
23.32%275.00M
14.10%259.00M
30.10%268.00M
32.09%247.00M
28.90%223.00M
17.62%227.00M
-0.96%206.00M
-1.06%187.00M
-6.49%173.00M
0.00%193.00M
15.56%208.00M
5.00%189.00M
3.35%185.00M
-6.31%193.00M
-9.09%180.00M
-6.74%180.00M
-5.79%179.00M
16.38%206.00M
22.98%198.00M
21.38%193.00M
21.02%190.00M
2.31%177.00M
-13.90%161.00M
-4.22%159.00M
3.29%157.00M
-3.89%173.00M
1.08%187.00M
-9.78%166.00M
-5.00%152.00M
5.26%180.00M
3.35%185.00M
-0.54%184.00M
--160.00M
--171.00M
--179.00M
--185.00M
其他流動資產
--0.00
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6.98%46.00M
6.98%46.00M
6.98%46.00M
6.98%46.00M
-15.69%43.00M
-15.69%43.00M
-15.69%43.00M
-15.69%43.00M
-5.56%51.00M
-5.56%51.00M
-5.56%51.00M
--51.00M
--54.00M
--54.00M
--54.00M
流動資產合計
6.08%2.60B
3.82%2.72B
10.03%2.64B
7.16%2.48B
10.76%2.45B
11.79%2.62B
12.30%2.40B
21.88%2.32B
15.69%2.21B
15.78%2.34B
12.82%2.14B
9.63%1.90B
8.88%1.91B
10.56%2.02B
12.99%1.90B
9.61%1.73B
10.93%1.76B
10.39%1.83B
-0.77%1.68B
0.13%1.58B
3.87%1.58B
4.02%1.66B
43.79%1.69B
-0.32%1.58B
8.32%1.52B
5.99%1.59B
-7.76%1.18B
34.55%1.58B
33.36%1.41B
41.56%1.50B
40.42%1.27B
25.05%1.18B
20.71%1.05B
15.08%1.06B
9.79%908.00M
21.86%942.00M
9.39%874.00M
11.76%922.00M
5.75%827.00M
-8.41%773.00M
-1.11%799.00M
-12.05%825.00M
-12.53%782.00M
26.54%844.00M
-8.49%808.00M
7.94%938.00M
-4.79%894.00M
-16.42%667.00M
5.37%883.00M
1.40%869.00M
--939.00M
--798.00M
--838.00M
--857.00M
非流動資產
固定資產淨額
3.60%720.00M
0.56%712.00M
0.43%706.00M
-2.27%690.00M
3.27%695.00M
8.92%708.00M
9.67%703.00M
9.97%706.00M
5.32%673.00M
2.20%650.00M
1.42%641.00M
3.55%642.00M
5.45%639.00M
4.43%636.00M
4.64%632.00M
5.44%620.00M
5.39%606.00M
4.28%609.00M
101.33%604.00M
98.65%588.00M
94.92%575.00M
117.91%584.00M
31.00%300.00M
45.81%296.00M
37.85%295.00M
25.82%268.00M
7.51%229.00M
0.00%203.00M
8.63%214.00M
9.23%213.00M
4.93%213.00M
-1.46%203.00M
-6.19%197.00M
-10.14%195.00M
-7.73%203.00M
-9.25%206.00M
-7.08%210.00M
-6.87%217.00M
-3.08%220.00M
10.19%227.00M
20.86%226.00M
28.73%233.00M
26.11%227.00M
52.59%206.00M
35.51%187.00M
23.13%181.00M
18.42%180.00M
-13.46%135.00M
-19.77%138.00M
-16.95%147.00M
--152.00M
--156.00M
--172.00M
--177.00M
-固定資產
9.23%1.39B
6.75%1.34B
7.75%1.32B
4.48%1.28B
7.82%1.27B
10.54%1.26B
--1.23B
--1.23B
--1.18B
--1.14B
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-累計折舊
16.06%665.00M
14.70%632.00M
17.59%615.00M
13.58%594.00M
13.92%573.00M
12.68%551.00M
--523.00M
--523.00M
--503.00M
--489.00M
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商譽及其他無形資產
10.53%4.95B
-1.43%4.49B
0.82%4.53B
3.60%4.46B
3.06%4.47B
4.35%4.56B
4.44%4.50B
-2.69%4.31B
-3.19%4.34B
-4.44%4.37B
7.57%4.30B
9.20%4.43B
14.33%4.49B
14.94%4.57B
9.98%4.00B
14.30%4.05B
10.32%3.92B
9.44%3.98B
0.08%3.64B
-4.29%3.55B
-4.97%3.56B
-4.04%3.63B
-1.68%3.63B
-0.30%3.71B
-2.83%3.74B
-1.69%3.79B
-5.01%3.70B
-1.35%3.72B
1.72%3.85B
0.97%3.85B
-1.32%3.89B
-6.22%3.77B
-7.39%3.79B
-8.50%3.81B
-7.53%3.94B
-7.66%4.02B
-5.98%4.09B
-7.87%4.17B
-8.57%4.26B
-8.88%4.35B
-9.98%4.35B
-7.14%4.52B
-4.70%4.67B
23.94%4.77B
25.23%4.83B
26.95%4.87B
26.19%4.89B
-1.00%3.85B
-2.70%3.86B
-3.79%3.84B
--3.88B
--3.89B
--3.96B
--3.99B
長期預付費用
24.51%945.00M
16.29%878.00M
27.03%874.00M
43.32%837.00M
36.27%759.00M
38.28%755.00M
36.78%688.00M
16.80%584.00M
4.31%557.00M
-3.53%546.00M
10.07%503.00M
29.87%500.00M
77.41%534.00M
84.36%566.00M
69.89%457.00M
67.39%385.00M
29.74%301.00M
32.90%307.00M
29.33%269.00M
10.05%230.00M
26.09%232.00M
39.16%231.00M
35.95%208.00M
22.94%209.00M
1.66%184.00M
-5.14%166.00M
-11.05%153.00M
-16.67%170.00M
-6.70%181.00M
-6.91%175.00M
-12.24%172.00M
-6.85%204.00M
-4.43%194.00M
-6.93%188.00M
0.51%196.00M
0.00%219.00M
0.50%203.00M
6.32%202.00M
2.63%195.00M
15.26%219.00M
5.76%202.00M
-2.56%190.00M
9.83%190.00M
31.03%190.00M
29.93%191.00M
20.37%195.00M
21.83%173.00M
-2.03%145.00M
-6.96%147.00M
-7.43%162.00M
--142.00M
--148.00M
--158.00M
--175.00M
其他非流動資產
17.28%1.30B
10.44%1.23B
34.81%1.27B
45.73%1.20B
41.89%1.11B
43.73%1.11B
27.02%945.00M
12.33%820.00M
5.10%783.00M
-2.03%773.00M
9.09%744.00M
15.32%730.00M
36.70%745.00M
48.59%789.00M
39.18%682.00M
46.53%633.00M
32.93%545.00M
21.23%531.00M
25.96%490.00M
15.51%432.00M
20.23%410.00M
45.51%438.00M
63.45%389.00M
44.40%374.00M
11.07%341.00M
-2.90%301.00M
-29.59%238.00M
-21.75%259.00M
15.41%307.00M
14.39%310.00M
20.71%338.00M
0.61%331.00M
-15.02%266.00M
-11.73%271.00M
-9.39%280.00M
4.78%329.00M
6.83%313.00M
12.45%307.00M
10.36%309.00M
7.53%314.00M
-3.93%293.00M
-8.39%273.00M
-1.06%280.00M
23.73%292.00M
32.61%305.00M
22.13%298.00M
37.38%283.00M
9.26%236.00M
0.88%230.00M
-1.61%244.00M
--206.00M
--216.00M
--228.00M
--248.00M
非流動資產合計
10.95%6.97B
0.86%6.43B
6.01%6.51B
8.81%6.35B
8.33%6.28B
10.12%6.38B
7.98%6.14B
0.60%5.83B
-1.21%5.80B
-3.42%5.79B
7.04%5.69B
9.27%5.80B
15.67%5.87B
17.18%5.99B
12.32%5.32B
16.21%5.31B
11.74%5.07B
9.81%5.12B
9.39%4.73B
4.37%4.57B
3.72%4.54B
6.98%4.66B
3.79%4.33B
4.69%4.38B
0.07%4.38B
-0.43%4.35B
-6.19%4.17B
-2.84%4.18B
2.97%4.38B
2.20%4.37B
0.36%4.44B
-5.51%4.30B
-7.85%4.25B
-8.78%4.28B
-7.66%4.43B
-6.93%4.55B
-5.26%4.61B
-6.72%4.69B
-7.31%4.79B
-7.23%4.89B
-8.55%4.87B
-6.00%5.03B
-3.47%5.17B
24.84%5.27B
25.96%5.32B
26.54%5.35B
26.46%5.36B
-0.94%4.22B
-3.19%4.22B
-4.19%4.23B
--4.24B
--4.26B
--4.36B
--4.41B
總資產
9.59%9.57B
1.72%9.15B
7.14%9.15B
8.34%8.83B
9.00%8.73B
10.60%8.99B
9.16%8.54B
5.86%8.15B
2.94%8.01B
1.42%8.13B
8.56%7.83B
9.36%7.70B
13.92%7.78B
15.44%8.02B
12.50%7.21B
14.51%7.04B
11.53%6.83B
9.96%6.94B
6.53%6.41B
3.24%6.15B
3.76%6.12B
6.19%6.31B
12.59%6.02B
3.31%5.96B
2.08%5.90B
1.21%5.95B
-6.54%5.34B
5.20%5.76B
9.01%5.78B
10.02%5.88B
7.18%5.72B
-0.27%5.48B
-3.30%5.30B
-4.86%5.34B
-5.09%5.33B
-3.00%5.49B
-3.19%5.49B
-4.12%5.61B
-5.59%5.62B
-7.39%5.66B
-7.57%5.67B
-6.90%5.85B
-4.77%5.95B
25.07%6.12B
20.01%6.13B
20.95%6.29B
18.45%6.25B
-5.29%4.89B
-3.70%5.11B
-3.22%5.20B
--5.28B
--5.16B
--5.30B
--5.37B
負債
流動負債
-其他應付款
68.42%128.00M
19.61%183.00M
69.33%127.00M
-28.32%81.00M
-10.59%76.00M
-18.18%153.00M
-71.37%75.00M
-55.86%113.00M
-66.40%85.00M
-38.08%187.00M
125.86%262.00M
93.94%256.00M
78.17%253.00M
74.57%302.00M
5.45%116.00M
8.20%132.00M
13.60%142.00M
-2.26%173.00M
-65.63%110.00M
-13.48%122.00M
-32.43%125.00M
-4.84%177.00M
392.31%320.00M
291.67%141.00M
189.06%185.00M
215.25%186.00M
-2.99%65.00M
-52.00%36.00M
-7.25%64.00M
-48.25%59.00M
13.56%67.00M
-1.32%75.00M
-10.39%69.00M
37.35%114.00M
-28.05%59.00M
13.43%76.00M
22.22%77.00M
6.41%83.00M
30.16%82.00M
15.52%67.00M
-25.88%63.00M
-1.27%78.00M
-37.00%63.00M
-6.45%58.00M
0.00%85.00M
27.42%79.00M
6.38%100.00M
87.88%62.00M
-7.61%85.00M
29.17%62.00M
--94.00M
--33.00M
--92.00M
--48.00M
應計費用
6.99%3.08B
6.47%3.19B
15.92%3.19B
15.78%3.08B
16.45%2.87B
16.74%3.00B
15.87%2.75B
12.47%2.66B
8.29%2.47B
5.25%2.57B
1.45%2.38B
6.29%2.37B
10.26%2.28B
14.23%2.44B
16.47%2.34B
12.65%2.23B
-4.08%2.07B
-3.78%2.14B
-2.38%2.01B
-2.42%1.98B
12.36%2.15B
8.50%2.22B
13.19%2.06B
8.35%2.02B
12.96%1.92B
13.23%2.05B
11.73%1.82B
21.84%1.87B
20.34%1.70B
20.23%1.81B
16.20%1.63B
7.05%1.53B
4.44%1.41B
5.25%1.50B
1.30%1.40B
6.46%1.43B
6.13%1.35B
2.29%1.43B
0.58%1.38B
-5.48%1.35B
-9.84%1.27B
-6.37%1.40B
-6.34%1.38B
16.91%1.42B
18.56%1.41B
20.05%1.49B
16.97%1.47B
-0.98%1.22B
-1.24%1.19B
-1.90%1.24B
--1.25B
--1.23B
--1.21B
--1.27B
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--111.00M
----
----
----
----
----
----
769.23%113.00M
0.00%13.00M
0.00%13.00M
0.00%13.00M
0.00%13.00M
0.00%13.00M
-80.88%13.00M
0.00%13.00M
-55.17%13.00M
-56.67%13.00M
126.67%68.00M
--13.00M
--29.00M
--30.00M
--30.00M
--0.00
----
----
----
遞延負債
36.32%319.00M
2.30%312.00M
-33.69%246.00M
-25.66%168.00M
-24.76%234.00M
-6.73%305.00M
-12.29%371.00M
14.72%226.00M
30.13%311.00M
9.73%327.00M
21.55%423.00M
-28.36%197.00M
-19.80%239.00M
-8.59%298.00M
17.17%348.00M
51.10%275.00M
78.44%298.00M
105.03%326.00M
65.00%297.00M
7.06%182.00M
-1.76%167.00M
-12.64%159.00M
-13.46%180.00M
-19.81%170.00M
-13.71%170.00M
-9.45%182.00M
5.58%208.00M
31.68%212.00M
12.57%197.00M
14.86%201.00M
10.67%197.00M
-7.47%161.00M
-15.05%175.00M
-13.37%175.00M
-13.59%178.00M
-29.55%174.00M
-27.72%206.00M
-20.78%202.00M
-5.94%206.00M
7.39%247.00M
8.37%285.00M
32.81%255.00M
57.55%219.00M
82.54%230.00M
81.38%263.00M
21.52%192.00M
37.62%139.00M
32.63%126.00M
42.16%145.00M
23.44%158.00M
--101.00M
--95.00M
--102.00M
--128.00M
其他流動負債
44.19%447.00M
8.08%495.00M
-16.37%373.00M
-26.55%249.00M
-21.72%310.00M
-10.89%458.00M
-34.89%446.00M
-25.17%339.00M
-19.51%396.00M
-14.33%514.00M
47.63%685.00M
11.30%453.00M
11.82%492.00M
20.24%600.00M
14.00%464.00M
33.88%407.00M
50.68%440.00M
48.51%499.00M
-18.60%407.00M
-2.25%304.00M
-17.75%292.00M
-8.70%336.00M
83.15%500.00M
25.40%311.00M
36.02%355.00M
41.54%368.00M
3.41%273.00M
5.08%248.00M
6.97%261.00M
-10.03%260.00M
11.39%264.00M
-5.60%236.00M
-13.78%244.00M
1.40%289.00M
-17.71%237.00M
-20.38%250.00M
-18.68%283.00M
-14.41%285.00M
2.13%288.00M
9.03%314.00M
0.00%348.00M
22.88%333.00M
17.99%282.00M
53.19%288.00M
51.30%348.00M
23.18%271.00M
22.56%239.00M
46.88%188.00M
18.56%230.00M
25.00%220.00M
--195.00M
--128.00M
--194.00M
--176.00M
流動負債總額
10.84%3.92B
4.75%3.92B
10.12%3.90B
8.60%3.57B
10.86%3.53B
12.09%3.75B
5.08%3.54B
5.35%3.29B
1.79%3.19B
-0.48%3.34B
6.92%3.37B
7.62%3.12B
12.46%3.13B
16.16%3.36B
15.81%3.15B
14.93%2.90B
1.90%2.78B
3.25%2.89B
-3.51%2.72B
-0.75%2.52B
8.50%2.73B
7.94%2.80B
18.79%2.82B
11.24%2.54B
10.78%2.52B
16.07%2.59B
13.00%2.37B
18.01%2.29B
22.53%2.27B
14.92%2.23B
14.01%2.10B
-0.62%1.94B
1.87%1.85B
3.02%1.94B
-0.81%1.84B
6.91%1.95B
0.33%1.82B
-0.89%1.89B
-1.49%1.86B
-6.27%1.82B
-8.47%1.81B
-8.29%1.90B
-5.75%1.89B
25.06%1.95B
24.87%1.98B
26.51%2.08B
24.53%2.00B
5.49%1.56B
2.92%1.59B
3.99%1.64B
--1.61B
--1.48B
--1.54B
--1.58B
非流動負債
長期借款與租賃負債
6.75%4.51B
-1.79%4.18B
0.55%4.24B
-0.99%4.21B
-0.24%4.22B
1.75%4.25B
6.19%4.22B
5.25%4.25B
3.29%4.23B
1.43%4.18B
9.36%3.97B
10.38%4.04B
12.52%4.10B
11.83%4.12B
6.76%3.63B
10.71%3.66B
10.53%3.64B
11.36%3.69B
14.43%3.40B
9.98%3.31B
10.20%3.29B
10.37%3.31B
5.50%2.97B
6.82%3.01B
5.43%2.99B
6.39%3.00B
0.28%2.82B
0.61%2.81B
2.49%2.84B
2.29%2.82B
1.19%2.81B
0.07%2.80B
-4.55%2.77B
-7.33%2.75B
-6.81%2.78B
-6.30%2.79B
-2.78%2.90B
-1.06%2.97B
-1.19%2.98B
-1.65%2.98B
4.41%2.98B
5.14%3.00B
5.71%3.02B
48.90%3.03B
30.95%2.86B
30.21%2.86B
29.37%2.85B
-7.79%2.04B
-1.40%2.18B
-0.86%2.19B
--2.21B
--2.21B
--2.21B
--2.21B
-長期借款
7.73%4.29B
-1.22%3.96B
1.26%4.01B
-0.25%3.98B
-0.05%3.98B
1.47%4.00B
6.22%3.96B
5.36%3.99B
4.10%3.99B
2.60%3.95B
11.54%3.73B
12.41%3.79B
14.16%3.83B
13.55%3.85B
7.80%3.35B
12.23%3.37B
12.44%3.35B
13.35%3.39B
4.37%3.10B
-0.20%3.00B
-0.23%2.98B
-0.33%2.99B
5.50%2.97B
6.82%3.01B
5.43%2.99B
6.39%3.00B
0.28%2.82B
0.61%2.81B
2.49%2.84B
2.29%2.82B
1.19%2.81B
0.07%2.80B
-4.55%2.77B
-7.33%2.75B
-6.81%2.78B
-6.30%2.79B
-2.78%2.90B
-1.06%2.97B
-1.19%2.98B
-1.65%2.98B
4.41%2.98B
5.14%3.00B
5.71%3.02B
48.90%3.03B
30.95%2.86B
30.21%2.86B
29.37%2.85B
-7.79%2.04B
-1.40%2.18B
-0.86%2.19B
--2.21B
--2.21B
--2.21B
--2.21B
-長期租賃負債
-9.62%216.00M
-10.84%222.00M
-10.59%228.00M
-12.12%232.00M
-3.24%239.00M
6.41%249.00M
5.81%255.00M
3.53%264.00M
-8.18%247.00M
-14.91%234.00M
-16.03%241.00M
-12.97%255.00M
-6.60%269.00M
-7.72%275.00M
-4.01%287.00M
-4.25%293.00M
-7.69%288.00M
-7.17%298.00M
--299.00M
--306.00M
--312.00M
--321.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
620.00%36.00M
1000.00%11.00M
--13.00M
--11.00M
400.00%5.00M
--1.00M
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-9.09%140.00M
-9.09%140.00M
3.55%146.00M
54.81%161.00M
48.08%154.00M
49.51%154.00M
42.42%141.00M
-15.45%104.00M
-27.27%104.00M
-39.41%103.00M
-43.43%99.00M
-28.49%123.00M
-15.38%143.00M
0.59%170.00M
3.55%175.00M
-4.97%172.00M
-11.98%169.00M
-12.44%169.00M
-45.13%169.00M
-37.80%181.00M
-31.18%192.00M
-29.56%193.00M
0.33%308.00M
5.82%291.00M
2.20%279.00M
-10.46%274.00M
-0.65%307.00M
5.77%275.00M
13.28%273.00M
31.33%306.00M
30.93%309.00M
10.17%260.00M
0.84%241.00M
2.19%233.00M
-2.48%236.00M
-1.26%236.00M
-3.63%239.00M
-10.94%228.00M
-13.26%242.00M
-14.95%239.00M
5.98%248.00M
9.40%256.00M
29.17%279.00M
78.98%281.00M
65.96%234.00M
65.96%234.00M
46.94%216.00M
9.03%157.00M
3.68%141.00M
4.44%141.00M
--147.00M
--144.00M
--136.00M
--135.00M
非流動負債總額
5.40%4.86B
-2.25%4.53B
0.15%4.58B
1.34%4.62B
1.23%4.61B
2.75%4.63B
6.62%4.58B
3.56%4.56B
1.79%4.56B
0.45%4.51B
6.90%4.29B
8.93%4.40B
12.69%4.48B
11.59%4.49B
7.50%4.01B
10.95%4.04B
8.05%3.97B
9.12%4.02B
7.73%3.73B
2.82%3.64B
4.94%3.68B
5.50%3.68B
5.35%3.47B
7.85%3.54B
6.05%3.50B
5.18%3.49B
-0.57%3.29B
2.18%3.29B
1.29%3.30B
1.97%3.32B
0.82%3.31B
-2.90%3.22B
-4.90%3.26B
-6.62%3.26B
-6.87%3.28B
-7.15%3.31B
-4.06%3.43B
-4.10%3.49B
-4.19%3.52B
-3.85%3.57B
1.97%3.58B
3.47%3.64B
4.84%3.68B
46.06%3.71B
31.56%3.51B
30.44%3.51B
28.63%3.51B
-6.86%2.54B
-3.06%2.67B
-2.11%2.69B
--2.73B
--2.73B
--2.75B
--2.75B
總負債
7.76%8.78B
0.88%8.45B
4.50%8.48B
4.38%8.20B
5.19%8.15B
6.73%8.38B
5.94%8.12B
4.30%7.85B
1.79%7.74B
0.05%7.85B
6.91%7.66B
8.38%7.53B
12.59%7.61B
13.50%7.84B
11.00%7.17B
12.58%6.95B
5.43%6.76B
6.59%6.91B
2.69%6.46B
1.33%6.17B
6.43%6.41B
6.54%6.48B
10.98%6.29B
9.24%6.09B
7.98%6.02B
9.56%6.08B
4.70%5.66B
8.13%5.57B
8.99%5.58B
6.81%5.55B
5.56%5.41B
-2.05%5.15B
-2.55%5.12B
-3.24%5.20B
-4.78%5.13B
-2.39%5.26B
-2.58%5.25B
-3.00%5.37B
-3.27%5.38B
-4.69%5.39B
-1.80%5.39B
-0.89%5.54B
1.00%5.56B
38.09%5.66B
29.06%5.49B
28.95%5.59B
27.11%5.51B
-2.52%4.10B
-0.91%4.25B
0.12%4.33B
--4.33B
--4.20B
--4.29B
--4.33B
所有者權益
普通股權益
2.20%2.09B
2.55%2.09B
3.08%2.08B
2.29%2.05B
2.15%2.04B
2.77%2.04B
2.02%2.02B
1.63%2.01B
1.48%2.00B
0.56%1.99B
1.71%1.98B
2.12%1.98B
2.44%1.97B
3.13%1.97B
1.83%1.94B
1.84%1.94B
70.66%1.93B
69.68%1.91B
69.15%1.91B
68.44%1.90B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.09%1.13B
-0.09%1.13B
-0.09%1.13B
-0.09%1.13B
-0.18%1.13B
--1.13B
--1.13B
--1.13B
--1.13B
留存收益
6.11%-1.23B
11.09%-1.17B
5.34%-1.31B
13.10%-1.26B
11.96%-1.31B
8.48%-1.32B
6.09%-1.39B
5.97%-1.45B
6.24%-1.49B
10.12%-1.44B
13.63%-1.48B
7.11%-1.54B
4.34%-1.59B
6.54%-1.60B
2.23%-1.71B
1.48%-1.66B
-42.28%-1.66B
-57.44%-1.71B
-48.60%-1.75B
-58.81%-1.69B
-11.79%-1.17B
-0.93%-1.09B
7.47%-1.18B
-39.97%-1.06B
-34.06%-1.04B
-65.85%-1.08B
-94.50%-1.27B
-23.25%-758.00M
-7.16%-778.00M
12.99%-650.00M
8.53%-654.00M
13.50%-615.00M
-3.42%-726.00M
-4.77%-747.00M
3.38%-715.00M
0.84%-711.00M
-4.31%-702.00M
-3.18%-713.00M
-14.02%-740.00M
-15.09%-717.00M
-53.65%-673.00M
-82.80%-691.00M
-90.32%-649.00M
-120.14%-623.00M
-98.19%-438.00M
-69.51%-378.00M
-138.46%-341.00M
-126.40%-283.00M
-137.63%-221.00M
-291.23%-223.00M
---143.00M
---125.00M
---93.00M
---57.00M
資本公積
2.20%2.09B
2.55%2.09B
3.08%2.08B
2.29%2.05B
2.15%2.04B
2.77%2.04B
2.03%2.02B
1.62%2.01B
1.47%2.00B
0.56%1.98B
1.70%1.98B
2.12%1.98B
2.44%1.97B
3.14%1.97B
1.84%1.94B
1.84%1.93B
70.72%1.92B
69.59%1.91B
69.06%1.91B
68.35%1.90B
-0.09%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.09%1.13B
-0.09%1.13B
-0.09%1.13B
-0.09%1.13B
-0.18%1.13B
--1.13B
--1.13B
--1.13B
--1.13B
不影響留存收益的損益
2.99%-292.00M
-44.62%-376.00M
23.29%-247.00M
-12.27%-311.00M
-15.33%-301.00M
5.80%-260.00M
7.20%-322.00M
0.36%-277.00M
-12.99%-261.00M
-25.45%-276.00M
-71.78%-347.00M
-43.30%-278.00M
-10.53%-231.00M
-18.92%-220.00M
9.01%-202.00M
23.32%-194.00M
22.01%-209.00M
19.57%-185.00M
7.50%-222.00M
-15.53%-253.00M
-19.11%-268.00M
-8.49%-230.00M
-26.32%-240.00M
-12.31%-219.00M
-39.75%-225.00M
-23.98%-212.00M
-4.97%-190.00M
4.88%-195.00M
30.60%-161.00M
33.46%-171.00M
16.97%-181.00M
-3.02%-205.00M
-13.17%-232.00M
-33.85%-257.00M
-30.54%-218.00M
-26.75%-199.00M
-3.54%-205.00M
-35.21%-192.00M
-54.63%-167.00M
-149.21%-157.00M
-195.52%-198.00M
-105.80%-142.00M
-77.05%-108.00M
8.70%-63.00M
5.63%-67.00M
-21.05%-69.00M
-3.39%-61.00M
-15.00%-69.00M
-73.17%-71.00M
-21.28%-57.00M
---59.00M
---60.00M
---41.00M
---47.00M
非控制性權益
46.71%223.00M
-0.65%152.00M
27.64%157.00M
744.44%152.00M
985.71%152.00M
1175.00%153.00M
668.75%123.00M
12.50%18.00M
-26.32%14.00M
-36.84%12.00M
6.67%16.00M
14.29%16.00M
18.75%19.00M
11.76%19.00M
-16.67%15.00M
-17.65%14.00M
-23.81%16.00M
-19.05%17.00M
-10.00%18.00M
-10.53%17.00M
5.00%21.00M
-8.70%21.00M
42.86%20.00M
18.75%19.00M
25.00%20.00M
64.29%23.00M
-6.67%14.00M
-5.88%16.00M
-5.88%16.00M
-12.50%14.00M
0.00%15.00M
21.43%17.00M
30.77%17.00M
0.00%16.00M
-16.67%15.00M
-26.32%14.00M
-31.58%13.00M
-15.79%16.00M
-5.26%18.00M
5.56%19.00M
5.56%19.00M
11.76%19.00M
11.76%19.00M
0.00%18.00M
-5.26%18.00M
0.00%17.00M
0.00%17.00M
5.88%18.00M
11.76%19.00M
0.00%17.00M
--17.00M
--17.00M
--17.00M
--17.00M
總權益
35.04%790.00M
13.15%697.00M
56.98%675.00M
112.37%635.00M
119.92%585.00M
118.44%616.00M
155.95%430.00M
73.84%299.00M
53.76%266.00M
63.95%282.00M
265.22%168.00M
81.05%172.00M
136.99%173.00M
421.21%172.00M
202.22%46.00M
552.38%95.00M
125.61%73.00M
119.53%33.00M
83.27%-45.00M
84.21%-21.00M
-137.50%-285.00M
-21.58%-169.00M
15.94%-269.00M
-169.63%-133.00M
-158.54%-120.00M
-143.30%-139.00M
-203.90%-320.00M
-41.23%191.00M
9.63%205.00M
129.29%321.00M
46.67%308.00M
40.09%325.00M
-20.09%187.00M
-41.42%140.00M
-12.13%210.00M
-15.02%232.00M
-15.22%234.00M
-23.89%239.00M
-38.72%239.00M
-40.65%273.00M
-56.94%276.00M
-55.01%314.00M
-47.51%390.00M
-42.07%460.00M
-25.03%641.00M
-19.21%698.00M
-21.29%743.00M
-17.38%794.00M
-15.51%855.00M
-17.08%864.00M
--944.00M
--961.00M
--1.01B
--1.04B
貨幣單位
USD
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