Willis Towers Watson PLC
WTW307.320USD
-2.500-0.81%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
30.49B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
-20.39%1.51B
32.72%1.89B
10.02%1.37B
-22.16%1.25B
66.78%1.89B
12.84%1.42B
-16.64%1.25B
-16.56%1.60B
-48.36%1.14B
-73.07%1.26B
-30.80%1.50B
-13.40%1.92B
12.14%2.20B
124.32%4.69B
31.27%2.16B
103.96%2.22B
118.26%1.96B
135.51%2.09B
89.97%1.65B
33.87%1.09B
-9.48%898.00M
-14.13%887.00M
-6.87%867.00M
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
--500.00M
--424.00M
--407.00M
--464.00M
—現金和現金等價物
-20.39%1.51B
32.72%1.89B
10.02%1.37B
-22.16%1.25B
66.78%1.89B
12.84%1.42B
-16.64%1.25B
-16.56%1.60B
-48.36%1.14B
-71.87%1.26B
-30.80%1.50B
-13.40%1.92B
12.14%2.20B
114.74%4.49B
31.27%2.16B
103.96%2.22B
118.26%1.96B
135.51%2.09B
89.97%1.65B
33.87%1.09B
-9.48%898.00M
-14.13%887.00M
-6.87%867.00M
-10.87%812.00M
3.98%992.00M
0.29%1.03B
2.08%931.00M
6.92%911.00M
5.88%954.00M
18.39%1.03B
18.90%912.00M
-10.22%852.00M
-5.56%901.00M
63.53%870.00M
64.59%767.00M
96.48%949.00M
89.66%954.00M
-16.22%532.00M
-28.96%466.00M
-31.78%483.00M
-31.47%503.00M
-20.23%635.00M
5.30%656.00M
40.76%708.00M
38.23%734.00M
59.20%796.00M
46.93%623.00M
23.59%503.00M
14.44%531.00M
--500.00M
--424.00M
--407.00M
--464.00M
-短期投資
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--0.00
--0.00
--0.00
--200.00M
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應收款項
-2.63%2.37B
0.38%2.67B
4.11%2.38B
18.13%2.61B
3.58%2.43B
7.20%2.66B
9.47%2.29B
-0.14%2.21B
1.51%2.35B
0.85%2.48B
1.26%2.09B
-11.89%2.21B
-13.83%2.31B
-3.56%2.46B
-7.11%2.06B
0.64%2.51B
0.49%2.68B
-5.44%2.56B
-6.40%2.22B
-3.37%2.49B
7.19%2.67B
10.74%2.70B
1.80%2.38B
7.69%2.58B
-4.23%2.49B
0.99%2.44B
1.70%2.33B
4.63%2.39B
12.70%2.60B
10.98%2.42B
8.46%2.29B
1.46%2.29B
-1.41%2.31B
52.56%2.18B
73.22%2.12B
69.80%2.25B
87.95%2.34B
21.45%1.43B
6.54%1.22B
5.48%1.33B
-3.19%1.25B
3.16%1.18B
7.91%1.15B
9.76%1.26B
11.92%1.29B
10.69%1.14B
6.73%1.06B
4.08%1.15B
7.58%1.15B
--1.03B
--995.00M
--1.10B
--1.07B
-應收賬款及應收票據
-21.58%1.61B
4.87%2.17B
12.10%2.03B
9.92%2.09B
7.45%2.05B
7.86%2.07B
9.17%1.81B
7.99%1.91B
2.58%1.91B
-0.72%1.92B
-11.38%1.66B
-20.86%1.76B
-16.87%1.86B
-9.66%1.94B
-8.01%1.87B
1.50%2.23B
-3.33%2.23B
-18.28%2.14B
-6.14%2.03B
-10.77%2.20B
-7.15%2.31B
10.17%2.62B
1.64%2.17B
2.80%2.46B
-4.23%2.49B
5.92%2.38B
-1.07%2.13B
4.63%2.39B
12.70%2.60B
7.98%2.25B
5.48%2.15B
4.62%2.29B
1.72%2.31B
65.34%2.08B
85.73%2.04B
78.38%2.19B
97.22%2.27B
20.50%1.26B
7.74%1.10B
4.34%1.23B
-2.95%1.15B
0.29%1.04B
3.65%1.02B
12.55%1.18B
12.75%1.19B
11.58%1.04B
8.48%985.00M
2.15%1.04B
4.16%1.05B
--933.00M
--908.00M
--1.02B
--1.01B
-應收貸款
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--74.00M
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-其他應收款
98.95%760.00M
-36.44%321.00M
-67.87%89.00M
11.30%335.00M
5.23%382.00M
6.32%505.00M
17.87%277.00M
11.90%301.00M
7.72%363.00M
6.26%475.00M
21.13%235.00M
-3.24%269.00M
-3.16%337.00M
8.23%447.00M
2.65%194.00M
11.65%278.00M
14.10%348.00M
1552.00%413.00M
551.72%189.00M
--249.00M
--305.00M
--25.00M
--29.00M
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3.96%105.00M
-23.40%72.00M
24.53%66.00M
-6.94%67.00M
53.03%101.00M
118.60%94.00M
-25.35%53.00M
14.29%72.00M
43.48%66.00M
26.47%43.00M
65.12%71.00M
85.29%63.00M
--46.00M
--34.00M
--43.00M
--34.00M
預付費用
241.69%1.29B
609.76%873.00M
-7.41%125.00M
-74.81%101.00M
205.65%379.00M
-6.82%123.00M
20.54%135.00M
289.32%401.00M
8.77%124.00M
-3.65%132.00M
-76.67%112.00M
-77.85%103.00M
-40.31%114.00M
-72.43%137.00M
-0.83%480.00M
252.27%465.00M
15.06%191.00M
242.76%497.00M
218.42%484.00M
-0.75%132.00M
-59.41%166.00M
6.62%145.00M
-7.32%152.00M
-70.96%133.00M
-6.83%409.00M
3.03%136.00M
1.23%164.00M
33.92%458.00M
36.76%439.00M
0.76%132.00M
28.57%162.00M
165.12%342.00M
126.06%321.00M
52.33%131.00M
46.51%126.00M
65.38%129.00M
59.55%142.00M
6.17%86.00M
-1.15%86.00M
0.00%78.00M
15.58%89.00M
10.96%81.00M
6.10%87.00M
4.00%78.00M
8.45%77.00M
19.67%73.00M
24.24%82.00M
56.25%75.00M
16.39%71.00M
--61.00M
--66.00M
--48.00M
--61.00M
其他流動資產
3.55%10.29B
4.87%9.67B
14.42%9.34B
17.03%10.07B
-19.41%9.94B
-22.62%9.22B
-27.93%8.16B
-28.94%8.61B
4.93%12.33B
6.75%11.91B
3.70%11.33B
-21.23%12.11B
-26.60%11.75B
-26.39%11.16B
-29.80%10.92B
-5.02%15.38B
1.40%16.01B
14.38%15.16B
11.33%15.56B
9.49%16.19B
4.38%15.79B
3.66%13.25B
5.03%13.98B
4.69%14.79B
11.14%15.13B
4.34%12.79B
8.20%13.31B
10.78%14.13B
10.98%13.61B
15.80%12.25B
5.14%12.30B
7.44%12.75B
1.25%12.27B
1.19%10.58B
10.99%11.70B
7.62%11.87B
27.93%12.11B
16.88%10.46B
18.95%10.54B
10.21%11.03B
1.29%9.47B
5.86%8.95B
-4.08%8.86B
0.84%10.01B
-4.90%9.35B
-9.05%8.45B
-13.05%9.24B
-11.09%9.92B
-7.40%9.83B
--9.29B
--10.62B
--11.16B
--10.62B
流動資產合計
5.59%15.46B
12.45%15.11B
20.95%14.31B
9.46%14.03B
-8.18%14.64B
-15.17%13.43B
-21.37%11.83B
-21.70%12.82B
-2.84%15.95B
-14.35%15.84B
-26.90%15.05B
-20.41%16.37B
-21.37%16.41B
-8.93%18.49B
3.40%20.59B
3.24%20.57B
6.76%20.87B
19.16%20.30B
14.45%19.91B
8.67%19.92B
2.79%19.55B
3.76%17.04B
3.84%17.40B
2.48%18.33B
8.03%19.02B
3.52%16.42B
6.79%16.76B
10.20%17.89B
11.47%17.61B
15.00%15.86B
6.50%15.69B
6.59%16.23B
1.39%15.79B
10.31%13.79B
19.45%14.73B
17.64%15.23B
37.53%15.58B
15.35%12.50B
13.95%12.33B
7.24%12.95B
-1.02%11.33B
3.61%10.84B
-1.73%10.82B
3.41%12.07B
-1.29%11.45B
-4.01%10.46B
-9.10%11.01B
-8.27%11.67B
-5.09%11.60B
--10.90B
--12.12B
--12.73B
--12.22B
非流動資產
固定資產淨額
-7.31%1.15B
-10.82%1.15B
0.48%1.25B
-3.86%1.25B
-4.23%1.25B
-1.46%1.28B
-3.27%1.24B
-5.13%1.29B
-14.36%1.30B
-17.00%1.30B
-23.33%1.28B
-22.31%1.36B
-15.29%1.52B
-18.01%1.57B
-11.37%1.68B
-6.69%1.76B
-4.68%1.79B
-4.87%1.92B
-1.61%1.89B
-0.74%1.88B
-1.21%1.88B
113.80%2.01B
103.60%1.92B
105.30%1.90B
105.51%1.90B
-4.37%942.00M
0.75%944.00M
3.24%924.00M
7.30%926.00M
17.40%985.00M
15.54%937.00M
12.72%895.00M
9.24%863.00M
49.02%839.00M
52.73%811.00M
53.88%794.00M
71.00%790.00M
16.56%563.00M
10.40%531.00M
4.03%516.00M
-4.15%462.00M
-6.58%483.00M
1.91%481.00M
9.73%496.00M
7.83%482.00M
0.58%517.00M
5.83%472.00M
5.61%452.00M
4.93%447.00M
--514.00M
--446.00M
--428.00M
--426.00M
-固定資產
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--2.81B
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1.28%553.00M
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--546.00M
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-累計折舊
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--1.24B
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12.50%36.00M
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--32.00M
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商譽及其他無形資產
-16.88%10.10B
-16.07%10.25B
-14.80%10.40B
-2.15%12.08B
-2.09%12.15B
-1.89%12.21B
-1.58%12.21B
-1.73%12.35B
-2.26%12.40B
-3.17%12.45B
-3.31%12.40B
-8.82%12.57B
-8.45%12.69B
-10.40%12.85B
-10.58%12.83B
-4.65%13.78B
-4.53%13.86B
-2.73%14.35B
-3.18%14.35B
6.52%14.45B
6.44%14.52B
6.65%14.75B
6.31%14.82B
-3.29%13.57B
-5.01%13.64B
-3.97%13.83B
-4.31%13.94B
-4.33%14.03B
-2.21%14.36B
-2.57%14.40B
-3.38%14.56B
-3.77%14.66B
-5.63%14.69B
204.64%14.78B
295.07%15.07B
304.03%15.24B
370.61%15.56B
43.25%4.85B
21.73%3.81B
16.78%3.77B
4.19%3.31B
6.14%3.39B
-2.28%3.13B
0.87%3.23B
-0.25%3.17B
-11.26%3.19B
-12.92%3.21B
-13.20%3.20B
-14.32%3.18B
--3.60B
--3.68B
--3.69B
--3.71B
長期貸款
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--0.00
--78.00M
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-2.82%69.00M
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--71.00M
--67.00M
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長期預付費用
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--17.00M
--16.00M
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-15.38%11.00M
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8.33%13.00M
8.33%13.00M
----
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-14.29%12.00M
-25.00%12.00M
--14.00M
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-22.22%14.00M
6.67%16.00M
----
--19.00M
20.00%18.00M
-11.76%15.00M
----
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-34.78%15.00M
--17.00M
--17.00M
--28.00M
64.29%23.00M
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--14.00M
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--18.00M
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其他非流動資產
5.40%1.33B
-5.68%1.16B
-33.25%1.02B
-12.43%1.32B
-13.76%1.26B
-13.78%1.23B
-3.78%1.53B
-5.20%1.51B
-10.70%1.46B
7.76%1.43B
-8.42%1.59B
-8.12%1.60B
-3.88%1.64B
-7.01%1.33B
17.64%1.73B
5.46%1.74B
5.85%1.70B
6.18%1.43B
5.66%1.47B
23.83%1.65B
21.18%1.61B
15.17%1.34B
1.53%1.40B
-2.92%1.33B
4.98%1.33B
1.30%1.17B
34.84%1.37B
39.65%1.37B
42.50%1.26B
46.94%1.15B
-9.82%1.02B
-9.67%981.00M
-12.70%887.00M
-7.66%784.00M
24.04%1.13B
28.98%1.09B
32.64%1.02B
75.05%849.00M
88.22%911.00M
64.77%842.00M
77.31%766.00M
-1.22%485.00M
10.50%484.00M
22.84%511.00M
9.37%432.00M
36.39%491.00M
-24.87%438.00M
-29.25%416.00M
-27.79%395.00M
--360.00M
--583.00M
--588.00M
--547.00M
非流動資產合計
-19.19%12.60B
-19.68%12.58B
-18.58%12.86B
-2.28%15.59B
-2.29%15.60B
-1.74%15.66B
-0.95%15.79B
-1.13%15.96B
-2.85%15.96B
-3.32%15.93B
-4.50%15.94B
-8.81%16.14B
-7.49%16.43B
-9.59%16.48B
-7.90%16.69B
-2.69%17.70B
-2.29%17.76B
-0.86%18.23B
-0.98%18.12B
8.05%18.19B
7.73%18.18B
15.18%18.39B
12.39%18.30B
3.12%16.83B
1.61%16.87B
-3.81%15.96B
-1.79%16.29B
-1.31%16.32B
1.03%16.61B
0.83%16.60B
-2.85%16.58B
-3.71%16.54B
-5.81%16.44B
159.80%16.46B
211.52%17.07B
219.73%17.18B
265.29%17.45B
38.28%6.34B
24.98%5.48B
19.96%5.37B
8.99%4.78B
4.73%4.58B
1.74%4.38B
5.04%4.48B
4.18%4.38B
-5.79%4.38B
-11.83%4.31B
-12.66%4.26B
-13.68%4.21B
--4.64B
--4.89B
--4.88B
--4.87B
總資產
-7.19%28.06B
-4.84%27.68B
-1.65%27.17B
2.95%29.62B
-5.23%30.24B
-8.43%29.09B
-10.87%27.62B
-11.49%28.77B
-2.85%31.91B
-9.15%31.77B
-16.87%30.99B
-15.05%32.51B
-14.99%32.84B
-9.24%34.97B
-1.98%37.28B
0.41%38.27B
2.40%38.63B
8.76%38.53B
6.54%38.04B
8.37%38.11B
5.11%37.73B
9.39%35.43B
8.06%35.70B
2.79%35.17B
4.91%35.89B
-0.22%32.38B
2.38%33.04B
4.39%34.21B
6.14%34.21B
7.29%32.46B
1.48%32.27B
1.13%32.77B
-2.41%32.23B
60.59%30.25B
78.53%31.80B
76.91%32.41B
105.09%33.03B
22.16%18.84B
17.13%17.81B
10.68%18.32B
1.75%16.11B
4.20%15.42B
-0.75%15.21B
3.85%16.55B
0.16%15.83B
-2.06%14.80B
-9.88%15.32B
-9.48%15.94B
-7.54%15.80B
--15.11B
--17.00B
--17.61B
--17.09B
負債
流動負債
-應付股利
3.70%112.00M
3.88%107.00M
----
----
3.85%108.00M
0.98%103.00M
1.96%104.00M
----
-3.70%104.00M
-8.93%102.00M
-10.53%102.00M
----
--108.00M
--112.00M
--114.00M
--19.00M
----
----
----
----
----
--100.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.41%58.00M
18.18%65.00M
5.45%58.00M
----
8.00%54.00M
10.00%55.00M
14.58%55.00M
8.51%51.00M
4.17%50.00M
6.38%50.00M
-2.04%48.00M
--47.00M
--48.00M
--47.00M
--49.00M
-其他應付款
3.83%10.63B
4.70%9.74B
20.41%9.91B
15.17%10.66B
-17.97%10.23B
-22.63%9.31B
-28.25%8.23B
-28.53%9.26B
4.88%12.47B
6.49%12.03B
3.32%11.47B
-17.39%12.96B
-29.52%11.89B
-29.62%11.29B
-32.18%11.10B
-6.90%15.68B
2.61%16.88B
20.37%16.05B
16.46%16.37B
9.28%16.85B
2.37%16.45B
-1.01%13.33B
1.10%14.06B
3.19%15.42B
10.95%16.07B
3.93%13.47B
6.96%13.90B
9.59%14.94B
14.86%14.48B
18.97%12.96B
8.61%13.00B
11.97%13.63B
0.99%12.61B
1.56%10.89B
11.26%11.97B
8.29%12.18B
30.33%12.48B
16.69%10.73B
19.52%10.76B
10.63%11.24B
1.03%9.58B
7.33%9.19B
-3.40%9.00B
0.94%10.16B
-4.36%9.48B
-9.08%8.56B
-11.60%9.32B
-9.22%10.07B
-5.22%9.91B
--9.42B
--10.54B
--11.09B
--10.46B
應計費用
-0.12%841.00M
10.97%1.47B
----
18.39%792.00M
-0.59%842.00M
9.17%1.32B
-73.43%280.00M
5.52%669.00M
-8.33%847.00M
-11.73%1.21B
-13.61%1.05B
-43.19%634.00M
50.73%924.00M
--1.37B
--1.22B
66.07%1.12B
29.05%613.00M
----
----
3.23%672.00M
-13.95%475.00M
21.13%1.16B
24.30%977.00M
--651.00M
-2.99%552.00M
--956.00M
--786.00M
----
106.91%569.00M
----
----
----
-22.54%275.00M
238.98%200.00M
2016.67%254.00M
319.72%298.00M
208.70%355.00M
34.09%59.00M
-82.09%12.00M
7.58%71.00M
-2.54%115.00M
-42.86%44.00M
-10.67%67.00M
26.92%66.00M
68.57%118.00M
75.00%77.00M
47.06%75.00M
0.00%52.00M
-34.58%70.00M
--44.00M
--51.00M
--52.00M
--107.00M
短期借款與租賃負債
-15.54%549.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.00%650.00M
160.00%650.00M
159.60%649.00M
--899.00M
-58.26%250.00M
-59.22%250.00M
-61.18%250.00M
-100.00%0.00
27.18%599.00M
-36.87%613.00M
-33.81%644.00M
111.43%1.11B
-32.42%471.00M
204.39%971.00M
99.79%973.00M
176.32%525.00M
266.84%697.00M
71.51%319.00M
161.83%487.00M
123.53%190.00M
123.53%190.00M
118.82%186.00M
118.82%186.00M
0.00%85.00M
-29.17%85.00M
-83.27%85.00M
-83.62%85.00M
-83.90%85.00M
-89.51%120.00M
-48.58%508.00M
60.68%519.00M
12.82%528.00M
580.95%1.14B
491.62%988.00M
95.76%323.00M
3020.00%468.00M
1020.00%168.00M
1013.33%167.00M
870.59%165.00M
-11.76%15.00M
0.00%15.00M
0.00%15.00M
13.33%17.00M
21.43%17.00M
-11.76%15.00M
--15.00M
--15.00M
--14.00M
--17.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--33.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
--3.00M
--3.00M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
8.51%2.03B
----
----
----
--1.87B
----
----
----
----
----
----
----
----
----
----
--2.16B
--1.73B
----
----
----
----
----
----
----
----
3.51%1.36B
----
15.53%1.71B
14.82%1.47B
7.37%1.31B
8.48%1.20B
96.94%1.48B
146.54%1.28B
175.62%1.22B
171.81%1.11B
21.49%752.00M
8.11%520.00M
5.98%443.00M
9.97%408.00M
5.63%619.00M
-1.64%481.00M
0.97%418.00M
-18.46%371.00M
8.32%586.00M
75.27%489.00M
50.00%414.00M
59.65%455.00M
--541.00M
--279.00M
--276.00M
--285.00M
其他流動負債
3.83%10.63B
4.70%9.74B
18.21%11.94B
15.17%10.66B
-17.97%10.23B
-22.63%9.31B
-11.96%10.10B
-28.53%9.26B
4.88%12.47B
6.49%12.03B
3.32%11.47B
-17.39%12.96B
-29.52%11.89B
-37.97%11.29B
-38.68%11.10B
-6.90%15.68B
2.61%16.88B
36.58%18.21B
28.79%18.10B
9.28%16.85B
2.37%16.45B
-1.01%13.33B
1.10%14.06B
-5.41%15.42B
10.95%16.07B
-8.19%13.47B
-3.92%13.90B
9.05%16.30B
4.85%14.48B
18.56%14.67B
9.21%14.47B
11.55%14.94B
1.60%13.81B
7.81%12.37B
17.29%13.25B
14.43%13.40B
35.86%13.59B
16.99%11.48B
18.91%11.30B
10.35%11.71B
1.18%10.01B
6.93%9.81B
-3.30%9.50B
0.90%10.61B
-4.84%9.89B
-8.08%9.18B
-9.36%9.82B
-7.67%10.52B
-3.51%10.39B
--9.98B
--10.84B
--11.39B
--10.77B
流動負債總額
2.03%13.38B
-0.25%12.60B
10.88%12.54B
5.89%12.67B
-11.89%13.12B
-14.54%12.63B
-19.95%11.30B
-18.53%11.97B
-0.17%14.89B
0.37%14.78B
-24.14%14.12B
-23.38%14.69B
-21.59%14.91B
-23.84%14.72B
-3.14%18.62B
0.81%19.17B
2.13%19.02B
20.30%19.33B
14.84%19.22B
10.55%19.02B
5.49%18.62B
5.03%16.07B
7.59%16.74B
5.02%17.20B
11.71%17.65B
3.70%15.30B
6.86%15.55B
9.00%16.38B
8.36%15.80B
10.36%14.76B
2.38%14.56B
4.24%15.03B
-4.40%14.59B
4.44%13.37B
19.66%14.22B
15.38%14.42B
44.63%15.26B
25.36%12.80B
18.75%11.88B
13.76%12.49B
2.65%10.55B
7.78%10.21B
-1.28%10.01B
2.03%10.98B
-3.70%10.28B
-7.06%9.47B
-8.58%10.13B
-7.59%10.77B
-3.79%10.67B
--10.19B
--11.09B
--11.65B
--11.09B
非流動負債
長期撥備
4.07%614.00M
7.09%770.00M
14.72%647.00M
-21.00%662.00M
-34.37%590.00M
-21.08%719.00M
-43.15%564.00M
-17.52%838.00M
-16.99%899.00M
-26.59%911.00M
-41.27%992.00M
-42.11%1.02B
-35.07%1.08B
-31.51%1.24B
-2.48%1.69B
-0.79%1.75B
-7.44%1.67B
-9.90%1.81B
-0.06%1.73B
31.82%1.77B
33.48%1.80B
9.59%2.01B
31.69%1.73B
-22.47%1.34B
1.43%1.35B
-5.99%1.83B
-9.80%1.32B
20.80%1.73B
-7.51%1.33B
-2.74%1.95B
-18.31%1.46B
-22.71%1.43B
-24.74%1.44B
196.89%2.01B
201.18%1.79B
195.69%1.85B
244.50%1.91B
18.60%676.00M
43.58%593.00M
45.81%627.00M
29.37%555.00M
66.67%570.00M
-20.12%413.00M
-6.11%430.00M
-6.33%429.00M
-25.97%342.00M
0.78%517.00M
-16.88%458.00M
-17.33%458.00M
--462.00M
--513.00M
--551.00M
--554.00M
長期借款與租賃負債
-10.52%5.26B
12.64%5.81B
14.22%5.86B
13.62%5.87B
15.64%5.88B
1.34%5.16B
1.10%5.13B
-3.69%5.17B
8.36%5.08B
8.14%5.09B
5.95%5.08B
11.01%5.37B
-14.56%4.69B
-15.66%4.71B
-13.73%4.79B
-19.10%4.83B
-9.88%5.49B
-10.90%5.58B
-12.34%5.56B
14.33%5.97B
11.17%6.09B
42.74%6.26B
40.91%6.34B
13.86%5.22B
21.57%5.48B
-1.37%4.39B
0.11%4.50B
12.01%4.59B
13.38%4.51B
32.56%4.45B
37.53%4.49B
24.87%4.10B
43.66%3.98B
47.37%3.36B
45.33%3.27B
59.89%3.28B
29.48%2.77B
6.95%2.28B
4.66%2.25B
-10.86%2.05B
-7.37%2.14B
-7.83%2.13B
-7.21%2.15B
-1.03%2.30B
-3.35%2.31B
-1.15%2.31B
-2.07%2.31B
-2.96%2.33B
-1.97%2.39B
--2.34B
--2.36B
--2.40B
--2.44B
-長期借款
-10.29%4.76B
16.25%5.31B
16.28%5.31B
16.25%5.31B
18.67%5.31B
2.15%4.57B
2.13%4.57B
-3.28%4.57B
12.50%4.47B
12.51%4.47B
11.95%4.47B
18.15%4.72B
-14.18%3.98B
-14.79%3.97B
-13.96%3.99B
-21.17%4.00B
-10.53%4.63B
-12.02%4.66B
-13.75%4.64B
18.30%5.07B
14.59%5.18B
20.78%5.30B
19.63%5.38B
-6.65%4.28B
0.24%4.52B
-1.37%4.39B
0.11%4.50B
12.01%4.59B
13.38%4.51B
32.56%4.45B
37.53%4.49B
24.87%4.10B
43.66%3.98B
47.37%3.36B
45.33%3.27B
59.89%3.28B
29.48%2.77B
6.95%2.28B
4.66%2.25B
-10.86%2.05B
-7.37%2.14B
-7.83%2.13B
-7.21%2.15B
-1.03%2.30B
-3.35%2.31B
-1.15%2.31B
-2.07%2.31B
-2.96%2.33B
-1.97%2.39B
--2.34B
--2.36B
--2.40B
--2.44B
-長期租賃負債
-12.63%498.00M
-15.20%502.00M
-2.28%556.00M
-6.31%564.00M
-6.56%570.00M
-4.52%592.00M
-6.41%569.00M
-6.67%602.00M
-14.69%610.00M
-15.53%620.00M
-24.00%608.00M
-23.03%645.00M
-16.57%715.00M
-20.04%734.00M
-12.57%800.00M
-7.51%838.00M
-6.24%857.00M
-4.77%918.00M
-4.39%915.00M
-3.72%906.00M
-4.89%914.00M
--964.00M
--957.00M
--941.00M
--961.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
4.94%552.00M
8.03%713.00M
15.02%582.00M
33.19%602.00M
-1.31%526.00M
19.13%660.00M
-19.30%506.00M
-29.15%452.00M
-23.64%533.00M
-36.03%554.00M
-51.32%627.00M
-52.95%638.00M
-45.38%698.00M
-38.36%866.00M
9.90%1.29B
9.80%1.36B
1.35%1.28B
-4.68%1.41B
-0.51%1.17B
-2.14%1.24B
-0.47%1.26B
13.82%1.47B
-3.84%1.18B
6.50%1.26B
3.01%1.27B
-7.10%1.29B
-8.17%1.23B
-6.77%1.19B
-4.35%1.23B
-2.65%1.39B
11.82%1.33B
0.87%1.27B
-1.98%1.29B
275.85%1.43B
202.79%1.19B
209.58%1.26B
257.49%1.31B
1.33%381.00M
87.62%394.00M
86.70%407.00M
68.35%367.00M
176.47%376.00M
-32.04%210.00M
-14.84%218.00M
-18.96%218.00M
-51.77%136.00M
-6.93%309.00M
-30.43%256.00M
-27.69%269.00M
--282.00M
--332.00M
--368.00M
--372.00M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.20%5.00M
-86.27%7.00M
----
----
88.89%51.00M
218.75%51.00M
--54.00M
37.50%33.00M
200.00%27.00M
220.00%16.00M
----
1100.00%24.00M
--9.00M
--5.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
----
其他非流動負債
7.38%1.21B
4.23%1.21B
11.88%1.10B
6.45%1.11B
11.07%1.12B
10.80%1.16B
-11.02%985.00M
-15.60%1.04B
-23.74%1.01B
-23.65%1.05B
-38.87%1.11B
-35.21%1.23B
-32.74%1.33B
-35.50%1.37B
-11.83%1.81B
-8.92%1.90B
-7.02%1.97B
-2.30%2.12B
8.97%2.05B
7.03%2.09B
8.88%2.12B
3.03%2.17B
-11.08%1.89B
-10.47%1.95B
-17.42%1.95B
-10.44%2.11B
-6.98%2.12B
-8.57%2.18B
-2.32%2.36B
-0.88%2.36B
4.78%2.28B
5.31%2.38B
1.43%2.42B
120.09%2.38B
124.23%2.17B
140.53%2.26B
190.13%2.38B
25.87%1.08B
45.43%970.00M
34.67%940.00M
18.47%821.00M
19.83%858.00M
-12.92%667.00M
-15.80%698.00M
-17.11%693.00M
-14.46%716.00M
-1.79%766.00M
1.97%829.00M
2.70%836.00M
--837.00M
--780.00M
--813.00M
--814.00M
非流動負債總額
-14.37%6.47B
2.90%7.07B
3.37%7.06B
8.75%7.53B
10.38%7.55B
-0.43%6.87B
-1.77%6.83B
-6.39%6.93B
-0.16%6.84B
-0.59%6.90B
-3.83%6.96B
0.30%7.40B
-14.75%6.85B
-16.08%6.94B
-11.76%7.23B
-14.56%7.38B
-7.76%8.04B
-8.01%8.27B
-8.27%8.20B
11.71%8.63B
8.97%8.71B
26.81%8.99B
22.48%8.94B
3.66%7.73B
5.53%8.00B
-4.57%7.09B
-4.44%7.30B
2.14%7.46B
5.40%7.58B
11.69%7.43B
15.16%7.63B
8.13%7.30B
12.06%7.19B
83.42%6.65B
95.34%6.63B
105.67%6.75B
101.44%6.42B
15.30%3.63B
15.84%3.39B
5.73%3.28B
3.41%3.19B
1.98%3.14B
-6.72%2.93B
-2.14%3.10B
-4.88%3.08B
-3.45%3.08B
-2.42%3.14B
-2.31%3.17B
-1.76%3.24B
--3.19B
--3.22B
--3.25B
--3.30B
總負債
-3.96%19.85B
0.86%19.66B
8.05%19.60B
6.94%20.21B
-4.88%20.67B
-10.05%19.50B
-13.95%18.14B
-14.47%18.90B
-0.17%21.73B
0.06%21.68B
-18.46%21.08B
-16.80%22.09B
-19.56%21.77B
-21.51%21.66B
-5.72%25.85B
-3.98%26.55B
-1.02%27.06B
10.14%27.60B
6.80%27.42B
10.91%27.65B
6.58%27.34B
11.92%25.06B
12.35%25.67B
4.59%24.93B
9.70%25.65B
0.93%22.39B
2.97%22.85B
6.76%23.84B
7.38%23.38B
10.80%22.18B
6.45%22.19B
5.48%22.33B
0.48%21.77B
21.87%20.02B
36.48%20.85B
34.17%21.17B
57.81%21.67B
23.00%16.43B
18.09%15.28B
11.99%15.78B
2.82%13.73B
6.36%13.36B
-2.57%12.94B
1.08%14.09B
-3.98%13.36B
-6.20%12.56B
-7.19%13.28B
-6.44%13.94B
-3.32%13.91B
--13.39B
--14.30B
--14.90B
--14.39B
所有者權益
普通股權益
0.80%11.02B
0.72%10.99B
0.50%10.96B
0.30%10.94B
0.37%10.93B
0.31%10.91B
0.44%10.90B
0.51%10.91B
0.59%10.89B
0.67%10.88B
0.64%10.86B
0.65%10.86B
0.57%10.83B
0.52%10.80B
0.58%10.79B
0.67%10.79B
0.58%10.77B
0.57%10.75B
0.53%10.72B
0.65%10.71B
0.69%10.70B
0.68%10.69B
0.85%10.67B
0.74%10.64B
0.78%10.63B
0.73%10.62B
0.72%10.58B
-0.86%10.57B
-0.75%10.55B
-0.55%10.54B
-0.33%10.50B
1.55%10.66B
1.84%10.63B
533.73%10.60B
529.77%10.54B
536.06%10.49B
558.84%10.44B
9.71%1.67B
13.42%1.67B
14.35%1.65B
14.95%1.58B
15.81%1.52B
17.25%1.48B
19.55%1.44B
19.31%1.38B
16.98%1.32B
12.72%1.26B
10.63%1.21B
7.74%1.16B
--1.13B
--1.12B
--1.09B
--1.07B
留存收益
-96.52%51.00M
-92.56%109.00M
-157.68%-650.00M
-7.98%1.31B
-17.47%1.46B
-16.89%1.47B
-33.94%1.13B
-27.50%1.43B
-26.78%1.77B
-62.02%1.76B
-42.54%1.71B
-37.74%1.97B
-21.20%2.42B
90.84%4.64B
45.04%2.97B
57.12%3.17B
53.06%3.08B
35.83%2.43B
53.22%2.05B
39.74%2.02B
39.61%2.01B
49.21%1.79B
21.23%1.34B
13.54%1.44B
-7.58%1.44B
8.79%1.20B
-2.48%1.10B
-9.42%1.27B
-0.26%1.56B
-23.97%1.10B
-22.34%1.13B
-19.38%1.40B
-11.86%1.56B
-9.08%1.45B
-13.24%1.46B
7.48%1.74B
6.11%1.77B
4.38%1.60B
10.26%1.68B
-2.76%1.62B
-4.74%1.67B
-4.08%1.53B
-3.55%1.52B
0.67%1.66B
9.57%1.75B
11.77%1.59B
-30.77%1.58B
-29.45%1.65B
-31.05%1.60B
--1.43B
--2.28B
--2.34B
--2.32B
資本公積
0.80%11.02B
0.72%10.99B
0.50%10.96B
0.30%10.94B
0.37%10.93B
0.31%10.91B
0.44%10.90B
0.51%10.91B
0.59%10.89B
0.67%10.88B
0.64%10.86B
0.65%10.86B
0.57%10.83B
0.52%10.80B
0.58%10.79B
0.67%10.79B
0.58%10.77B
0.57%10.75B
0.53%10.72B
0.65%10.71B
0.69%10.70B
0.68%10.69B
0.85%10.67B
0.74%10.64B
0.78%10.63B
0.73%10.62B
0.72%10.58B
-0.86%10.57B
-0.75%10.55B
-0.55%10.54B
-0.33%10.50B
1.55%10.66B
1.84%10.63B
533.73%10.60B
529.77%10.54B
536.06%10.49B
558.84%10.44B
9.71%1.67B
13.42%1.67B
14.35%1.65B
14.95%1.58B
15.81%1.52B
17.25%1.48B
19.55%1.44B
19.31%1.38B
16.98%1.32B
12.72%1.26B
10.63%1.21B
7.74%1.16B
--1.13B
--1.12B
--1.09B
--1.07B
減：庫存股
----
----
--5.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
-92.50%3.00M
-85.71%3.00M
0.00%3.00M
-96.97%3.00M
1233.33%40.00M
600.00%21.00M
0.00%3.00M
3200.00%99.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
--3.00M
--3.00M
--3.00M
--3.00M
不影響留存收益的損益
-1.03%-2.94B
-10.57%-3.16B
-7.25%-2.81B
-15.00%-2.92B
-13.12%-2.90B
-8.97%-2.86B
3.68%-2.62B
-2.17%-2.54B
-14.54%-2.57B
-19.90%-2.62B
-15.30%-2.72B
-9.13%-2.49B
2.99%-2.24B
7.33%-2.19B
-4.70%-2.36B
4.69%-2.28B
5.52%-2.31B
-5.93%-2.36B
-6.63%-2.25B
-19.92%-2.39B
-23.91%-2.45B
-13.56%-2.23B
-29.87%-2.11B
-24.17%-1.99B
-38.04%-1.97B
-29.61%-1.96B
2.92%-1.63B
9.63%-1.60B
25.05%-1.43B
19.69%-1.51B
-37.26%-1.68B
-50.38%-1.78B
-81.20%-1.91B
-81.68%-1.88B
-27.99%-1.22B
-35.44%-1.18B
-10.61%-1.05B
2.72%-1.04B
-29.80%-954.00M
-32.12%-872.00M
-38.98%-952.00M
-53.82%-1.07B
9.03%-735.00M
25.00%-660.00M
22.69%-685.00M
18.47%-693.00M
-12.69%-808.00M
-18.28%-880.00M
-24.26%-886.00M
---850.00M
---717.00M
---744.00M
---713.00M
非控制性權益
2.53%81.00M
5.48%77.00M
4.00%78.00M
0.00%78.00M
-1.25%79.00M
-5.19%73.00M
0.00%75.00M
-2.50%78.00M
12.68%80.00M
60.42%77.00M
87.50%75.00M
77.78%80.00M
47.92%71.00M
-57.14%48.00M
-61.90%40.00M
-62.81%45.00M
-61.90%48.00M
-6.67%112.00M
-27.08%105.00M
-14.79%121.00M
-16.00%126.00M
-17.24%120.00M
2.13%144.00M
-2.74%142.00M
-5.06%150.00M
-3.97%145.00M
-15.06%141.00M
-19.34%146.00M
-11.73%158.00M
-10.65%151.00M
-11.23%166.00M
-4.74%181.00M
-13.11%179.00M
-8.15%169.00M
28.97%187.00M
28.38%190.00M
178.38%206.00M
127.16%184.00M
866.67%145.00M
722.22%148.00M
146.67%74.00M
189.29%81.00M
-34.78%15.00M
-21.74%18.00M
7.14%30.00M
7.69%28.00M
-4.17%23.00M
-4.17%23.00M
-3.45%28.00M
--26.00M
--24.00M
--24.00M
--29.00M
總權益
-14.15%8.21B
-16.43%8.02B
-20.19%7.57B
-4.68%9.41B
-5.97%9.57B
-4.95%9.59B
-4.32%9.48B
-5.18%9.88B
-8.12%10.18B
-24.16%10.09B
-13.29%9.91B
-11.08%10.42B
-4.31%11.07B
21.73%13.31B
7.66%11.43B
12.04%11.71B
11.41%11.57B
5.43%10.93B
5.87%10.62B
2.19%10.46B
1.44%10.39B
3.72%10.37B
-1.56%10.03B
-1.37%10.23B
-5.43%10.24B
-2.72%10.00B
1.08%10.19B
-0.67%10.37B
3.57%10.83B
0.42%10.28B
-7.97%10.08B
-7.08%10.44B
-7.92%10.46B
324.12%10.23B
331.60%10.95B
342.35%11.24B
378.79%11.36B
16.80%2.41B
11.66%2.54B
3.21%2.54B
-4.05%2.37B
-7.89%2.07B
11.04%2.27B
23.10%2.46B
30.59%2.47B
30.03%2.24B
-24.13%2.05B
-26.23%2.00B
-29.99%1.89B
--1.73B
--2.70B
--2.71B
--2.70B
貨幣單位
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