Woodward Inc
WWD259.455USD
+2.375+0.92%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
15.44B總市值
40.48本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
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
53.46%473.16M
14.90%364.14M
96.56%283.73M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
14.86%114.11M
-37.73%129.43M
-76.69%99.33M
-75.85%107.84M
-72.41%99.34M
-27.25%207.83M
113.07%426.07M
198.15%446.56M
255.26%360.10M
185.78%285.69M
35.11%199.97M
51.17%149.77M
60.13%101.36M
53.08%99.97M
106.62%148.01M
18.52%99.07M
-44.67%63.30M
-34.79%65.30M
-16.49%71.63M
-4.52%83.59M
28.54%114.40M
26.84%100.15M
6.05%85.78M
7.97%87.55M
-24.65%89.00M
-6.83%78.95M
-4.19%80.89M
-1.35%81.09M
35.17%118.12M
4.93%84.75M
44.40%84.42M
-28.70%82.20M
-8.82%87.38M
42.52%80.76M
7.09%58.46M
137.43%115.29M
57.19%95.84M
3.67%56.66M
-21.40%54.59M
-21.47%48.56M
52.80%60.97M
-2.97%54.66M
37.86%69.46M
--61.83M
--39.90M
--56.33M
--50.38M
—現金和現金等價物
53.46%473.16M
14.90%364.14M
96.56%283.73M
105.37%282.27M
170.21%308.33M
144.87%316.93M
45.31%144.35M
27.45%137.45M
14.86%114.11M
-37.73%129.43M
-76.69%99.33M
-75.85%107.84M
-72.41%99.34M
-27.25%207.83M
113.07%426.07M
198.15%446.56M
255.26%360.10M
185.78%285.69M
35.11%199.97M
51.17%149.77M
60.13%101.36M
53.08%99.97M
106.62%148.01M
18.52%99.07M
-44.67%63.30M
-34.79%65.30M
-16.49%71.63M
-4.52%83.59M
28.54%114.40M
26.84%100.15M
6.05%85.78M
7.97%87.55M
-24.65%89.00M
-6.83%78.95M
-4.19%80.89M
-1.35%81.09M
35.17%118.12M
4.93%84.75M
44.40%84.42M
-28.70%82.20M
-8.82%87.38M
42.52%80.76M
7.09%58.46M
137.43%115.29M
57.19%95.84M
3.67%56.66M
-21.40%54.59M
-21.47%48.56M
52.80%60.97M
-2.97%54.66M
37.86%69.46M
--61.83M
--39.90M
--56.33M
--50.38M
應收款項
6.57%865.46M
-1.37%852.78M
-10.20%708.87M
3.68%792.08M
5.36%812.11M
24.10%864.59M
31.11%789.41M
24.20%763.98M
28.26%770.78M
17.57%696.71M
16.88%602.10M
14.95%615.14M
-0.38%600.95M
-4.19%592.59M
-5.27%515.14M
-5.60%535.12M
5.43%603.27M
-3.15%618.52M
-6.43%543.81M
-5.46%566.87M
-13.15%572.20M
5.33%638.63M
17.82%581.19M
36.78%599.63M
67.18%658.85M
55.61%606.30M
40.83%493.30M
4.00%438.40M
19.57%394.10M
31.70%389.62M
26.96%350.28M
15.77%421.56M
11.38%329.60M
6.21%295.84M
-1.28%275.89M
5.83%364.13M
-1.17%295.92M
-15.95%278.54M
-9.86%279.46M
-2.65%344.05M
-9.02%299.43M
1.24%331.38M
-2.31%310.02M
-10.55%353.43M
-6.46%329.10M
-6.29%327.31M
3.71%317.37M
9.19%395.14M
13.88%351.84M
11.05%349.28M
19.41%306.01M
--361.87M
--308.96M
--314.52M
--256.27M
-應收賬款及應收票據
91.13%829.58M
3.28%486.55M
-15.04%357.53M
4.59%448.09M
8.54%434.05M
19.17%471.08M
27.21%420.82M
20.54%428.44M
26.88%399.90M
28.28%395.30M
29.75%330.81M
20.37%355.44M
16.68%315.18M
3.70%308.16M
-1.27%254.96M
-1.91%295.29M
-5.86%270.12M
-17.37%297.16M
-54.89%258.23M
-49.11%301.02M
-55.91%286.93M
-39.29%359.61M
16.94%572.44M
36.93%591.53M
68.55%650.78M
62.13%592.34M
47.70%489.53M
7.41%432.00M
21.46%386.11M
30.53%365.35M
31.13%331.44M
16.99%402.18M
9.17%317.90M
1.10%279.90M
2.77%252.76M
6.69%343.77M
5.92%291.18M
-11.00%276.85M
-18.06%245.94M
-7.10%322.21M
-14.75%274.90M
-2.94%311.08M
-2.16%300.16M
-8.98%346.86M
-6.78%322.46M
-6.76%320.49M
2.24%306.79M
7.53%381.06M
15.05%345.90M
11.46%343.74M
19.07%300.06M
--354.39M
--300.66M
--308.39M
--252.00M
-其他應收款
----
-4.36%344.95M
-6.21%335.07M
0.17%321.97M
-2.08%325.96M
34.53%360.70M
34.18%357.24M
26.28%321.42M
22.23%332.90M
0.42%268.12M
5.97%266.25M
11.75%254.52M
-9.76%272.36M
-8.21%267.01M
-0.09%251.25M
-3.88%227.76M
20.45%301.82M
20.40%290.90M
--251.49M
--236.96M
--250.58M
--241.62M
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存貨
6.85%657.12M
9.33%634.51M
12.92%632.00M
17.62%609.09M
15.63%614.98M
2.22%580.38M
-2.47%559.67M
0.69%517.84M
5.59%531.83M
17.09%567.78M
27.00%573.83M
22.46%514.29M
17.82%503.66M
14.83%484.93M
1.43%451.83M
-4.10%419.97M
-15.51%427.49M
-20.45%422.32M
-14.38%445.46M
-15.26%437.94M
-4.75%505.94M
-0.64%530.91M
-0.81%520.27M
-5.96%516.84M
-9.89%531.16M
4.98%534.32M
4.17%524.50M
16.07%549.60M
15.96%589.44M
0.53%508.97M
1.98%503.52M
2.56%473.50M
1.65%508.31M
2.76%506.27M
5.10%493.76M
3.13%461.68M
2.91%500.04M
3.51%492.66M
0.45%469.79M
-0.95%447.66M
3.60%485.90M
3.75%475.96M
3.15%467.70M
4.68%451.94M
4.76%469.04M
1.55%458.73M
1.74%453.41M
8.42%431.74M
5.59%447.71M
8.43%451.73M
9.11%445.67M
--398.23M
--423.99M
--416.62M
--408.48M
其他流動資產
23.57%65.41M
20.84%60.51M
28.89%67.95M
19.90%60.17M
-28.23%52.94M
-34.78%50.07M
-37.41%52.72M
-32.82%50.18M
48.24%73.76M
66.76%76.77M
56.92%84.23M
18.42%74.69M
-5.52%49.76M
10.58%46.03M
-6.33%53.68M
12.07%63.08M
-8.32%52.66M
-40.78%41.63M
-28.13%57.30M
1.06%56.28M
28.23%57.44M
84.20%70.30M
115.48%79.74M
28.89%55.69M
14.36%44.80M
25.08%38.16M
-6.70%37.00M
12.01%43.21M
1.15%39.17M
3.59%30.51M
15.77%39.66M
2.80%38.57M
6.29%38.73M
-18.81%29.46M
-53.95%34.26M
-13.74%37.52M
-62.31%36.43M
-57.31%36.28M
-11.70%74.39M
-50.56%43.50M
4.81%96.66M
-1.80%84.98M
-0.78%84.25M
7.72%87.98M
13.95%92.22M
7.87%86.54M
10.49%84.91M
0.16%81.68M
1.95%80.93M
6.28%80.23M
13.30%76.85M
--81.55M
--79.38M
--75.49M
--67.83M
流動資產合計
15.25%2.06B
5.52%1.91B
11.54%1.72B
18.66%1.74B
19.99%1.79B
23.21%1.81B
13.73%1.55B
12.00%1.47B
18.88%1.49B
10.46%1.47B
-6.03%1.36B
-10.43%1.31B
-13.15%1.25B
-2.69%1.33B
16.06%1.45B
20.97%1.46B
16.70%1.44B
2.12%1.37B
-6.22%1.25B
-4.75%1.21B
-4.71%1.24B
7.69%1.34B
18.00%1.33B
14.03%1.27B
14.16%1.30B
20.87%1.24B
15.03%1.13B
9.17%1.11B
17.76%1.14B
13.04%1.03B
10.67%979.24M
8.13%1.02B
1.59%965.64M
2.05%910.52M
-2.56%884.80M
2.94%944.42M
-1.95%950.52M
-8.31%892.22M
-1.34%908.06M
-9.04%917.42M
-1.71%969.37M
4.72%973.07M
1.12%920.43M
5.38%1.01B
4.75%986.20M
-0.71%929.25M
1.37%910.28M
5.94%957.11M
10.47%941.45M
8.45%935.90M
14.69%897.99M
--903.48M
--852.24M
--862.96M
--782.96M
非流動資產
固定資產淨額
-0.25%942.10M
1.07%954.83M
-0.72%948.69M
6.00%967.85M
3.73%944.47M
2.72%944.68M
3.67%955.53M
-2.41%913.09M
-2.88%910.54M
-2.89%919.67M
-3.52%921.66M
-3.54%935.62M
-3.74%937.58M
-4.06%947.07M
-5.05%955.27M
-4.56%969.94M
-5.25%974.02M
-5.04%987.14M
-4.53%1.01B
-4.01%1.02B
-3.31%1.03B
-2.33%1.04B
-0.63%1.05B
-0.12%1.06B
1.82%1.06B
12.82%1.06B
14.02%1.06B
14.96%1.06B
15.57%1.04B
6.21%943.43M
6.05%930.16M
5.21%922.04M
6.98%903.39M
7.54%888.24M
12.21%877.08M
15.90%876.35M
22.68%844.46M
30.56%825.97M
38.04%781.66M
47.31%756.10M
57.70%688.34M
57.75%632.64M
50.77%566.27M
46.63%513.28M
50.12%436.47M
48.04%401.05M
41.47%375.59M
49.27%350.05M
35.77%290.74M
26.30%270.91M
28.07%265.50M
--234.50M
--214.15M
--214.50M
--207.31M
-固定資產
----
3.25%1.86B
0.88%1.83B
6.47%1.86B
4.65%1.81B
4.07%1.80B
5.77%1.81B
2.37%1.75B
2.33%1.73B
2.04%1.73B
1.76%1.72B
0.51%1.70B
0.38%1.69B
0.79%1.69B
0.04%1.69B
1.55%1.70B
0.22%1.69B
0.42%1.68B
0.94%1.68B
-0.11%1.67B
0.79%1.68B
1.06%1.67B
1.67%1.67B
2.91%1.67B
5.19%1.67B
11.67%1.65B
11.90%1.64B
12.61%1.62B
11.24%1.59B
6.24%1.48B
6.94%1.47B
5.31%1.44B
6.75%1.43B
5.75%1.39B
7.43%1.37B
10.17%1.37B
15.37%1.34B
20.65%1.32B
23.82%1.28B
27.16%1.24B
27.08%1.16B
25.84%1.09B
23.89%1.03B
23.05%977.96M
25.59%912.05M
23.34%868.59M
17.82%832.47M
19.42%794.75M
13.89%726.23M
10.77%704.22M
13.71%706.58M
--665.49M
--637.65M
--635.73M
--621.38M
-累計折舊
----
5.67%900.59M
2.66%881.41M
6.99%890.24M
5.67%869.18M
5.61%852.29M
8.21%858.59M
8.17%832.11M
8.80%822.55M
8.30%806.99M
8.65%793.47M
5.92%769.25M
6.02%756.00M
7.71%745.13M
7.59%730.27M
11.05%726.22M
8.79%713.07M
9.39%691.82M
10.32%678.77M
6.61%653.98M
7.95%655.48M
7.18%632.42M
5.87%615.28M
8.60%613.45M
11.66%607.23M
9.65%590.04M
8.22%581.15M
8.45%564.87M
3.78%543.81M
6.28%538.12M
8.52%537.00M
5.48%520.85M
6.36%523.99M
2.75%506.31M
-0.11%494.82M
1.29%493.78M
4.67%492.66M
7.04%492.78M
6.51%495.38M
4.91%487.50M
-1.03%470.69M
-1.53%460.37M
1.80%465.09M
4.49%464.68M
9.21%475.57M
7.90%467.54M
3.58%456.88M
3.18%444.70M
2.83%435.48M
2.86%433.31M
6.52%441.08M
--430.99M
--423.50M
--421.24M
--414.08M
商譽及其他無形資產
1.77%1.25B
-2.90%1.20B
-6.18%1.19B
0.26%1.25B
-3.49%1.23B
-3.34%1.24B
-1.18%1.26B
0.87%1.24B
0.59%1.27B
-2.69%1.28B
-4.42%1.28B
-9.64%1.23B
-9.37%1.26B
-5.34%1.32B
-7.11%1.34B
-3.56%1.36B
0.23%1.39B
0.34%1.39B
2.30%1.44B
0.36%1.41B
-3.99%1.39B
-4.30%1.39B
-4.98%1.41B
-6.89%1.41B
-5.56%1.45B
102.19%1.45B
105.26%1.48B
107.86%1.51B
108.96%1.53B
-2.86%717.43M
-2.93%722.39M
-3.31%728.43M
-38.95%734.45M
-39.04%738.55M
-3.85%744.23M
-3.68%753.33M
52.07%1.20B
52.20%1.21B
-3.82%774.07M
-3.98%782.12M
-4.25%791.06M
-4.61%796.01M
-4.53%804.82M
-4.20%814.50M
-1.20%826.18M
-1.27%834.50M
-1.00%843.04M
22.00%850.23M
18.78%836.24M
18.21%845.20M
18.10%851.54M
--696.94M
--704.00M
--715.03M
--721.04M
其他非流動資產
37.49%459.75M
13.82%391.69M
16.05%392.25M
5.40%379.94M
5.85%334.39M
8.44%344.15M
6.91%338.01M
13.52%360.47M
7.52%315.92M
10.67%317.36M
10.83%316.16M
11.52%317.54M
9.47%293.82M
8.51%286.75M
10.77%285.27M
12.97%284.73M
11.43%268.40M
-5.70%264.26M
24.15%257.52M
20.52%252.05M
20.63%240.88M
39.89%280.24M
12.61%207.43M
127.07%209.13M
150.81%199.69M
128.26%200.33M
112.92%184.20M
16.32%92.10M
11.36%79.62M
34.86%87.77M
36.84%86.51M
16.00%79.18M
-21.65%71.49M
-21.79%65.08M
20.82%63.22M
20.23%68.25M
44.92%91.25M
32.25%83.21M
-17.12%52.33M
-6.60%56.77M
-15.16%62.97M
-14.55%62.92M
-11.40%63.14M
-0.56%60.78M
40.26%74.22M
40.13%73.64M
110.85%71.26M
144.06%61.12M
121.87%52.91M
120.27%52.55M
34.89%33.80M
--25.05M
--23.85M
--23.86M
--25.05M
非流動資產合計
4.69%2.65B
1.07%2.58B
-1.08%2.56B
3.33%2.63B
0.51%2.53B
0.53%2.55B
1.95%2.58B
1.86%2.54B
0.68%2.52B
-0.72%2.54B
-2.06%2.54B
-5.02%2.49B
-5.41%2.50B
-3.52%2.56B
-4.59%2.59B
-2.46%2.63B
-0.92%2.65B
-2.49%2.65B
1.31%2.71B
0.27%2.69B
-1.76%2.67B
-0.05%2.72B
-2.05%2.68B
0.35%2.69B
1.90%2.72B
54.96%2.72B
56.60%2.73B
54.15%2.68B
55.63%2.67B
3.53%1.76B
3.22%1.75B
2.24%1.74B
-19.87%1.71B
-20.00%1.70B
5.18%1.69B
6.45%1.70B
38.66%2.14B
42.18%2.12B
12.12%1.61B
14.87%1.59B
15.37%1.54B
13.93%1.49B
11.19%1.43B
10.08%1.39B
13.30%1.34B
12.02%1.31B
12.08%1.29B
31.88%1.26B
25.25%1.18B
22.58%1.17B
20.71%1.15B
--956.49M
--942.00M
--953.38M
--953.40M
總資產
9.06%4.71B
2.91%4.49B
3.65%4.28B
8.94%4.37B
7.75%4.32B
8.84%4.37B
6.06%4.13B
5.35%4.01B
6.76%4.01B
3.11%4.01B
-3.48%3.89B
-6.96%3.81B
-8.14%3.76B
-3.24%3.89B
1.91%4.04B
4.81%4.09B
4.66%4.09B
-0.97%4.02B
-1.19%3.96B
-1.34%3.90B
-2.71%3.91B
2.38%4.06B
3.80%4.01B
4.38%3.96B
5.56%4.02B
42.37%3.97B
41.66%3.86B
37.49%3.79B
41.98%3.80B
6.85%2.79B
5.78%2.73B
4.34%2.76B
1.26%2.68B
1.47%2.61B
2.39%2.58B
5.17%2.64B
5.35%2.65B
4.25%2.57B
6.86%2.52B
4.81%2.51B
8.12%2.51B
10.11%2.46B
7.02%2.35B
8.05%2.40B
9.51%2.32B
6.36%2.24B
7.39%2.20B
19.28%2.22B
18.23%2.12B
15.87%2.10B
17.99%2.05B
--1.86B
--1.79B
--1.82B
--1.74B
負債
流動負債
-其他應付款
----
-0.05%12.19M
-2.97%3.98M
-10.64%12.16M
-36.28%4.16M
-23.45%12.20M
-14.60%4.11M
-6.54%13.61M
-73.62%6.52M
-63.09%15.94M
-78.66%4.81M
-60.42%14.56M
8.34%24.72M
28.78%43.17M
-20.06%22.52M
-2.26%36.80M
-29.89%22.81M
-5.57%33.53M
12.75%28.18M
-12.18%37.65M
-7.02%32.54M
-31.36%35.51M
-15.51%24.99M
3.02%42.87M
11.00%35.00M
100.08%51.72M
38.98%29.57M
58.87%41.61M
38.32%31.53M
-8.86%25.85M
-18.36%21.28M
-12.15%26.19M
-11.17%22.80M
-14.26%28.36M
-4.17%26.07M
-9.43%29.81M
-9.48%25.66M
-8.38%33.08M
-19.82%27.20M
-28.18%32.92M
-24.54%28.35M
-30.55%36.11M
-26.19%33.92M
-9.48%45.84M
--37.57M
--51.99M
--45.96M
--50.64M
----
----
----
----
----
----
----
應計費用
37.75%261.38M
3.23%176.89M
2.36%169.68M
3.80%218.66M
6.56%189.76M
9.69%171.36M
8.66%165.77M
34.64%210.66M
69.22%178.08M
82.87%156.22M
72.67%152.56M
40.26%156.47M
-0.41%105.24M
-11.74%85.42M
-5.42%88.35M
31.86%111.55M
11.37%105.67M
30.05%96.78M
-9.43%93.42M
-46.24%84.60M
-34.78%94.89M
-39.16%74.42M
-9.02%103.15M
9.86%157.37M
19.66%145.48M
61.41%122.33M
67.96%113.37M
21.59%143.24M
26.51%121.58M
15.05%75.79M
-10.87%67.50M
2.90%117.80M
12.22%96.10M
-13.91%65.88M
5.60%75.73M
1.30%114.48M
12.79%85.64M
-2.91%76.52M
-2.26%71.71M
-6.44%113.01M
-13.52%75.93M
12.44%78.81M
10.00%73.37M
15.26%120.79M
-20.35%87.80M
-34.76%70.09M
-23.22%66.70M
-16.13%104.80M
21.57%110.23M
23.44%107.43M
6.46%86.88M
--124.95M
--90.67M
--87.03M
--81.60M
短期借款與租賃負債
19.00%429.02M
197.25%422.09M
536.30%418.98M
299.28%302.72M
262.63%360.51M
-31.23%142.00M
-64.47%65.84M
12.06%75.82M
100.20%99.41M
44884.31%206.48M
43609.20%185.33M
9193.41%67.66M
4629.33%49.66M
-67.17%459.00K
-73.88%424.00K
-99.28%728.00K
-99.48%1.05M
-99.31%1.40M
-99.58%1.62M
-53.80%101.63M
11.27%200.28M
26.03%201.64M
140.48%384.77M
43.20%220.00M
25.00%180.00M
281.59%160.00M
141.33%160.00M
371.27%153.63M
23.18%144.00M
-68.78%41.93M
-55.80%66.30M
-78.27%32.60M
16.90%116.90M
34.30%134.30M
50.00%150.00M
6072.84%150.00M
3038.73%100.00M
--100.00M
--100.00M
--2.43M
--3.19M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.02%21.00M
-92.86%10.00M
1177.30%100.00M
976.93%135.14M
162.04%105.09M
693.16%140.00M
--7.83M
--12.55M
--40.10M
--17.65M
-短期借款
28.46%353.00M
84.78%261.10M
296.31%258.00M
--217.00M
1069.36%274.80M
8.28%141.30M
-40.44%65.10M
-100.00%0.00
-52.24%23.50M
--130.50M
--109.30M
--66.80M
--49.20M
----
----
----
----
----
----
--0.00
--98.64M
--100.00M
--283.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
41.49%989.00K
30.87%975.00K
-12.00%719.00K
-22.54%708.00K
-28.53%699.00K
-27.39%745.00K
-4.56%817.00K
99.56%914.00K
113.07%978.00K
141.98%1.03M
17.58%856.00K
-56.38%458.00K
-67.17%459.00K
-73.88%424.00K
-55.45%728.00K
-36.09%1.05M
-14.91%1.40M
1.56%1.62M
--1.63M
--1.64M
--1.64M
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1233.33%100.00M
1224.68%100.00M
1215.27%100.00M
1729.83%140.00M
--7.50M
--7.55M
--7.60M
--7.65M
遞延負債
----
-2.87%47.42M
36.08%50.52M
68.28%56.79M
57.33%49.66M
65.23%48.82M
26.78%37.12M
10.06%33.75M
22.12%31.57M
2.55%29.55M
-2.61%29.28M
3.85%30.66M
-12.44%25.85M
0.18%28.81M
2.31%30.07M
19.93%29.53M
-2.32%29.52M
12.34%28.76M
17.72%29.39M
-11.73%24.62M
14.88%30.22M
-16.15%25.60M
-11.45%24.96M
188.76%27.89M
878.32%26.31M
805.43%30.53M
690.08%28.19M
108.84%9.66M
-47.48%2.69M
-37.38%3.37M
-52.91%3.57M
-19.97%4.63M
-38.19%5.12M
-29.96%5.38M
-16.04%7.58M
-42.23%5.78M
-17.50%8.28M
-18.68%7.69M
-2.71%9.03M
63.79%10.00M
105.78%10.04M
59.43%9.45M
53.40%9.28M
-3.11%6.11M
-21.14%4.88M
-24.44%5.93M
-44.33%6.05M
-12.83%6.30M
-21.49%6.19M
33.70%7.85M
110.89%10.86M
--7.23M
--7.88M
--5.87M
--5.15M
其他流動負債
----
-2.31%59.61M
32.19%54.50M
45.60%68.95M
41.30%53.82M
34.16%61.02M
20.94%41.23M
4.71%47.36M
-24.68%38.09M
-36.82%45.48M
-35.18%34.09M
-31.81%45.23M
-3.38%50.57M
15.58%71.99M
-8.64%52.59M
6.52%66.33M
-16.61%52.34M
1.93%62.29M
15.24%57.56M
-12.00%62.27M
2.38%62.76M
-25.71%61.11M
-13.53%49.95M
38.01%70.76M
50.87%61.30M
130.72%82.25M
84.63%57.77M
37.57%51.27M
18.92%40.63M
-11.10%35.65M
-21.97%31.29M
-11.57%37.27M
-14.84%34.17M
-14.45%40.10M
10.64%40.10M
-1.81%42.15M
3.36%40.12M
1.95%46.88M
-16.72%36.24M
-18.11%42.92M
-10.25%38.82M
-21.70%45.98M
-17.60%43.52M
-9.23%52.41M
518.98%43.25M
579.01%58.72M
352.77%52.81M
618.90%57.74M
-19.51%6.99M
29.66%8.65M
95.98%11.66M
--8.03M
--8.68M
--6.67M
--5.95M
流動負債總額
10.63%1.01B
41.61%979.72M
56.97%914.82M
49.63%923.51M
55.64%913.09M
3.74%691.86M
-7.95%582.81M
14.48%617.20M
38.21%586.66M
80.72%666.94M
92.15%633.16M
47.20%539.11M
24.63%424.47M
8.10%369.05M
0.43%329.51M
-6.65%366.26M
-36.42%340.58M
-42.60%341.41M
-58.57%328.11M
-44.54%392.33M
-16.66%535.63M
-7.43%594.83M
37.53%792.04M
19.67%707.44M
19.01%642.67M
82.57%642.61M
63.10%575.93M
38.37%591.18M
23.48%540.03M
-16.41%351.98M
-15.21%353.12M
-11.11%427.23M
-3.19%437.35M
-12.14%421.05M
9.18%416.48M
42.11%480.61M
43.56%451.78M
28.73%479.25M
25.61%381.45M
-0.53%338.21M
-3.04%314.70M
17.10%372.29M
11.46%303.69M
-18.25%340.02M
-18.90%324.58M
-15.98%317.91M
-25.88%272.47M
48.62%415.93M
69.44%400.20M
47.88%378.37M
67.50%367.58M
--279.87M
--236.19M
--255.87M
--219.45M
非流動負債
長期撥備
----
8.41%85.06M
9.29%85.38M
14.50%83.09M
2.10%78.45M
2.41%78.46M
4.37%78.12M
3.42%72.57M
-18.31%76.84M
-24.88%76.62M
-29.93%74.85M
-34.47%70.17M
-20.52%94.06M
-12.60%101.99M
-11.22%106.81M
-6.09%107.07M
4.20%118.33M
6.77%116.69M
4.86%120.31M
0.89%114.01M
22.94%113.57M
18.80%109.29M
24.62%114.74M
20.99%113.01M
0.33%92.38M
72.82%92.00M
69.26%92.07M
78.90%93.41M
32.52%92.08M
-23.80%53.23M
-22.90%54.40M
-25.92%52.21M
31.11%69.48M
28.83%69.86M
26.87%70.55M
27.54%70.48M
--52.99M
--54.22M
--55.61M
42.24%55.26M
----
----
----
--38.85M
----
----
----
----
21.13%75.35M
-11.45%55.01M
-40.07%36.96M
--80.34M
--62.20M
--62.13M
--61.68M
長期借款與租賃負債
-13.55%503.85M
-23.75%507.71M
-25.49%499.74M
-11.04%590.40M
-12.83%582.83M
-0.47%665.86M
0.70%670.72M
-8.69%663.66M
-9.07%668.60M
-10.31%669.02M
-10.68%666.05M
-2.89%726.80M
-2.59%735.28M
-0.89%745.95M
-1.92%745.73M
-0.24%748.42M
1.63%754.85M
-14.76%752.65M
2.31%760.35M
-13.26%750.25M
-26.55%742.73M
-11.75%882.96M
-27.49%743.14M
-20.83%864.90M
-16.53%1.01B
70.01%1.00B
75.69%1.02B
88.25%1.09B
110.98%1.21B
4.70%588.46M
2.36%583.34M
0.54%580.29M
-16.18%574.18M
-8.91%562.04M
-27.59%569.88M
-31.98%577.15M
-21.71%685.00M
-13.46%617.00M
12.43%787.00M
19.51%848.49M
31.58%875.00M
22.09%713.00M
19.86%700.00M
57.78%710.00M
47.78%665.00M
29.78%584.00M
29.78%584.00M
17.07%450.00M
12.15%450.00M
11.63%450.00M
11.11%450.00M
--384.38M
--401.25M
--403.13M
--405.00M
-長期借款
-10.09%503.85M
-24.62%487.48M
-26.11%480.61M
-11.70%567.73M
-13.47%560.42M
-0.23%646.66M
0.87%650.47M
-8.84%642.98M
-9.47%647.67M
-10.82%648.16M
-11.59%644.87M
-3.86%705.36M
-3.12%715.44M
-1.18%726.83M
-2.04%729.44M
-0.28%733.65M
1.50%738.51M
-15.19%735.48M
2.45%744.66M
-14.94%735.68M
-28.04%727.59M
-13.32%867.25M
-29.08%726.84M
-20.83%864.90M
-16.53%1.01B
70.01%1.00B
75.69%1.02B
88.25%1.09B
110.98%1.21B
4.70%588.46M
2.36%583.34M
0.54%580.29M
-16.18%574.18M
-8.91%562.04M
-27.59%569.88M
-31.98%577.15M
-21.71%685.00M
-13.46%617.00M
12.43%787.00M
19.51%848.49M
31.58%875.00M
22.09%713.00M
19.86%700.00M
57.78%710.00M
47.78%665.00M
29.78%584.00M
29.78%584.00M
17.07%450.00M
12.15%450.00M
11.63%450.00M
11.11%450.00M
--384.38M
--401.25M
--403.13M
--405.00M
-長期租賃負債
----
5.35%20.23M
-5.54%19.13M
9.60%22.67M
7.13%22.41M
-7.96%19.20M
-4.40%20.25M
-3.53%20.68M
5.44%20.92M
9.09%20.86M
30.00%21.18M
45.18%21.44M
21.43%19.84M
11.33%19.13M
3.90%16.29M
1.38%14.77M
7.92%16.34M
9.37%17.18M
-3.81%15.68M
--14.57M
--15.14M
--15.71M
--16.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
1.71%439.33M
0.86%429.08M
2.67%431.67M
1.61%425.45M
3.91%431.96M
4.18%425.42M
4.23%420.45M
3.66%418.71M
2.94%415.71M
4.86%408.35M
4.41%403.37M
5.74%403.93M
7.17%403.83M
4.96%389.44M
5.37%386.32M
7.25%381.99M
6.91%376.81M
8.80%371.02M
--366.64M
--356.18M
--352.44M
--341.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
----
8.41%85.06M
9.29%85.38M
14.50%83.09M
2.10%78.45M
2.41%78.46M
4.37%78.12M
3.42%72.57M
-18.31%76.84M
-24.88%76.62M
-29.93%74.85M
-34.47%70.17M
-20.52%94.06M
-12.60%101.99M
-11.22%106.81M
-6.09%107.07M
4.20%118.33M
6.77%116.69M
4.86%120.31M
2.48%114.01M
25.47%113.57M
21.63%109.29M
28.20%114.74M
22.64%111.26M
-1.70%90.51M
68.80%89.86M
64.54%89.50M
73.76%90.72M
32.52%92.08M
-23.80%53.23M
-22.90%54.40M
-25.92%52.21M
31.11%69.48M
28.83%69.86M
26.87%70.55M
27.54%70.48M
--52.99M
--54.22M
--55.61M
42.24%55.26M
----
----
----
--38.85M
----
----
----
----
21.13%75.35M
-11.45%55.01M
-40.07%36.96M
--80.34M
--62.20M
--62.13M
--61.68M
衍生品負債
----
-38.51%3.06M
-100.00%0.00
--10.56M
--440.00K
--4.97M
--12.36M
----
----
----
----
--0.00
--0.00
--24.72M
--37.43M
----
----
----
----
----
----
----
----
-100.00%0.00
--4.32M
--0.00
--4.44M
--23.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
13.14%601.49M
1.56%545.16M
1.23%539.83M
4.08%544.15M
0.96%531.62M
3.09%536.76M
3.53%533.27M
2.95%522.80M
-1.51%526.57M
-4.01%520.69M
-5.06%515.11M
-15.80%507.81M
-14.50%534.64M
-13.72%542.43M
-15.04%542.59M
-0.03%603.14M
11.59%625.34M
21.16%628.72M
23.65%638.61M
19.22%603.34M
16.78%560.38M
11.07%518.91M
13.26%516.48M
34.94%506.09M
15.21%479.87M
27.60%467.19M
24.51%456.02M
8.78%375.06M
18.25%416.50M
1.75%366.15M
2.19%366.27M
-6.36%344.80M
0.72%352.21M
1.87%359.87M
218.63%358.43M
216.92%368.22M
266.01%349.69M
274.44%353.27M
12.76%112.49M
14.80%116.19M
-1.08%95.54M
-6.87%94.35M
-7.96%99.76M
-4.07%101.21M
-23.52%96.59M
-23.16%101.30M
-6.06%108.39M
-3.59%105.51M
39.40%126.28M
48.20%131.84M
32.04%115.39M
--109.44M
--90.59M
--88.96M
--87.39M
非流動負債總額
-1.20%1.23B
-12.55%1.18B
-14.71%1.16B
-4.01%1.27B
-6.66%1.25B
0.93%1.34B
2.70%1.36B
-3.23%1.32B
-5.95%1.34B
-9.33%1.33B
-10.80%1.32B
-9.52%1.37B
-8.06%1.42B
-4.94%1.47B
-5.46%1.48B
-0.55%1.51B
5.82%1.55B
-0.75%1.55B
10.69%1.57B
-0.26%1.52B
-12.43%1.46B
-4.46%1.56B
-14.34%1.42B
-8.37%1.52B
-7.20%1.67B
66.91%1.63B
70.22%1.65B
73.33%1.66B
92.51%1.80B
4.89%976.86M
3.64%971.51M
0.98%958.49M
-9.83%933.96M
-4.11%931.31M
-5.47%937.37M
-7.05%949.15M
-3.18%1.04B
8.30%971.21M
11.61%991.65M
13.93%1.02B
23.74%1.07B
13.41%896.77M
11.40%888.52M
35.79%896.24M
31.39%864.50M
20.17%790.73M
24.31%797.57M
15.40%660.04M
13.95%657.95M
14.94%658.01M
10.87%641.60M
--571.98M
--577.39M
--572.46M
--578.71M
總負債
3.80%2.24B
5.85%2.16B
6.81%2.07B
13.06%2.19B
12.34%2.16B
1.87%2.04B
-0.75%1.94B
1.78%1.94B
4.20%1.92B
8.75%2.00B
7.92%1.96B
1.55%1.91B
-2.16%1.85B
-2.59%1.84B
-4.44%1.81B
-1.80%1.88B
-5.51%1.89B
-12.32%1.89B
-14.15%1.90B
-14.31%1.91B
-13.60%2.00B
-5.30%2.15B
-0.95%2.21B
-1.01%2.23B
-1.14%2.31B
71.06%2.27B
68.32%2.23B
62.55%2.25B
70.50%2.34B
-1.74%1.33B
-2.16%1.32B
-3.08%1.39B
-7.81%1.37B
-6.76%1.35B
-1.40%1.35B
5.18%1.43B
7.45%1.49B
14.29%1.45B
15.17%1.37B
9.95%1.36B
16.43%1.38B
14.47%1.27B
11.42%1.19B
14.90%1.24B
12.37%1.19B
6.97%1.11B
6.03%1.07B
26.31%1.08B
30.06%1.06B
25.12%1.04B
26.44%1.01B
--851.85M
--813.58M
--828.33M
--798.16M
所有者權益
普通股權益
----
20.00%449.26M
22.88%414.28M
20.92%396.66M
20.66%394.33M
16.43%374.38M
10.46%337.14M
11.72%328.05M
12.31%326.82M
11.70%321.55M
11.20%305.21M
12.15%293.65M
12.13%291.01M
11.96%287.87M
12.26%274.47M
12.84%261.84M
11.20%259.53M
12.97%257.11M
13.06%244.50M
11.98%232.04M
13.41%233.40M
11.03%227.60M
10.34%216.26M
11.53%207.23M
11.30%205.81M
10.39%205.00M
11.00%196.00M
13.34%185.81M
13.89%184.92M
15.58%185.70M
23.68%176.58M
15.72%163.94M
14.34%162.37M
10.26%160.66M
2.28%142.77M
7.87%141.68M
11.07%142.00M
16.74%145.71M
18.98%139.59M
16.64%131.34M
15.86%127.84M
15.29%124.82M
12.16%117.32M
11.20%112.60M
11.08%110.34M
10.60%108.26M
5.70%104.60M
3.39%101.25M
3.45%99.34M
3.58%97.89M
14.74%98.96M
--97.93M
--96.02M
--94.50M
--86.24M
優先股權益
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
留存收益
----
10.43%3.39B
10.39%3.30B
10.82%3.22B
11.12%3.15B
10.84%3.07B
8.74%2.99B
6.65%2.91B
5.76%2.84B
4.19%2.77B
4.77%2.75B
4.87%2.73B
4.83%2.68B
5.32%2.66B
6.34%2.62B
7.11%2.60B
7.93%2.56B
7.69%2.52B
8.64%2.46B
9.12%2.43B
9.43%2.37B
11.42%2.34B
11.48%2.27B
13.13%2.22B
14.06%2.17B
12.99%2.10B
11.14%2.03B
8.04%1.97B
7.66%1.90B
8.19%1.86B
8.38%1.83B
10.35%1.82B
10.83%1.77B
11.03%1.72B
11.54%1.69B
10.31%1.65B
9.75%1.59B
9.51%1.55B
9.99%1.51B
11.72%1.50B
12.35%1.45B
13.03%1.41B
13.63%1.38B
12.11%1.34B
12.66%1.29B
10.87%1.25B
11.00%1.21B
11.60%1.19B
11.43%1.15B
12.15%1.13B
12.18%1.09B
--1.07B
--1.03B
--1.01B
--973.17M
資本公積
----
20.00%449.15M
22.89%414.18M
20.92%396.55M
20.66%394.22M
16.44%374.28M
10.47%337.04M
11.72%327.94M
12.31%326.71M
11.70%321.44M
11.20%305.10M
12.15%293.54M
12.13%290.90M
11.97%287.77M
12.26%274.37M
12.85%261.74M
11.20%259.42M
12.97%257.01M
13.06%244.39M
11.98%231.94M
13.41%233.29M
11.03%227.49M
10.34%216.16M
11.53%207.12M
11.30%205.70M
10.40%204.89M
11.01%195.89M
13.35%185.71M
13.90%184.81M
15.59%185.60M
23.70%176.47M
15.73%163.84M
14.35%162.26M
10.27%160.56M
2.28%142.66M
7.88%141.57M
11.08%141.90M
16.75%145.61M
19.00%139.49M
16.66%131.23M
15.87%127.74M
15.31%124.71M
12.17%117.22M
11.22%112.49M
11.09%110.24M
10.61%108.16M
5.71%104.50M
3.39%101.15M
3.46%99.23M
3.59%97.78M
14.76%98.85M
--97.83M
--95.91M
--94.40M
--86.14M
減：庫存股
----
37.60%1.45B
31.61%1.43B
28.76%1.41B
29.94%1.33B
1.78%1.05B
2.60%1.09B
6.17%1.10B
3.14%1.02B
23.91%1.04B
72.36%1.06B
75.28%1.03B
81.19%991.01M
51.51%836.12M
6.89%614.17M
0.55%589.90M
-9.11%546.94M
-8.76%551.86M
-4.64%574.58M
-4.05%586.70M
-2.10%601.75M
8.28%604.83M
10.68%602.51M
11.62%611.48M
11.57%614.64M
0.30%558.56M
-3.93%544.38M
-3.34%547.84M
-1.37%550.88M
-0.55%556.89M
5.52%566.64M
9.42%566.78M
6.70%558.54M
5.56%559.95M
17.65%537.00M
21.48%517.97M
22.55%523.48M
70.12%530.43M
42.03%456.45M
46.77%426.37M
46.16%427.16M
22.98%311.80M
52.65%321.38M
69.18%290.50M
68.70%292.26M
72.97%253.54M
41.28%210.53M
12.79%171.72M
23.06%173.24M
18.24%146.58M
22.05%149.02M
--152.25M
--140.78M
--123.96M
--122.10M
不影響留存收益的損益
----
16.54%-48.72M
-55.30%-71.96M
55.76%-30.04M
-6.35%-61.80M
-41.33%-58.37M
12.01%-46.34M
20.85%-67.89M
22.50%-58.11M
26.85%-41.30M
8.33%-52.66M
-48.75%-85.78M
-4.41%-74.98M
40.15%-56.46M
18.90%-57.44M
28.42%-57.67M
24.10%-71.82M
-64.31%-94.34M
15.31%-70.83M
14.22%-80.57M
-71.83%-94.61M
-2.64%-57.41M
-50.34%-83.64M
-41.22%-93.92M
20.13%-55.06M
-72.11%-55.94M
-38.16%-55.63M
-44.43%-66.51M
-12.06%-68.94M
50.51%-32.50M
44.60%-40.27M
24.03%-46.05M
-15.80%-61.52M
-45.45%-65.67M
-32.87%-72.68M
-28.60%-60.62M
-112.59%-53.12M
-42.06%-45.15M
-421.40%-54.70M
-12439.27%-47.14M
-204.69%-24.99M
-233.77%-31.78M
-143.28%-10.49M
-98.00%382.00K
344.56%23.87M
301.53%23.76M
1305.27%24.24M
359.14%19.12M
-158.89%-9.76M
-206.51%-11.79M
-325.70%-2.01M
---7.38M
---3.77M
--11.07M
--891.00K
總權益
14.33%2.47B
0.35%2.34B
0.84%2.21B
5.09%2.18B
3.52%2.16B
15.77%2.33B
12.92%2.19B
8.94%2.07B
9.23%2.09B
-1.94%2.01B
-12.77%1.94B
-14.16%1.90B
-13.27%1.91B
-3.82%2.05B
7.75%2.22B
11.15%2.21B
15.29%2.20B
11.83%2.13B
14.73%2.06B
15.40%1.99B
12.06%1.91B
12.69%1.91B
10.29%1.80B
12.26%1.73B
16.25%1.70B
16.19%1.69B
16.45%1.63B
12.16%1.54B
12.08%1.47B
16.11%1.46B
14.58%1.40B
13.09%1.37B
12.90%1.31B
12.14%1.25B
6.94%1.22B
5.16%1.21B
2.77%1.16B
-6.41%1.12B
-1.67%1.14B
-0.68%1.15B
-0.59%1.13B
5.82%1.20B
2.86%1.16B
1.61%1.16B
6.66%1.13B
5.77%1.13B
8.71%1.13B
13.33%1.14B
8.42%1.06B
8.11%1.07B
10.81%1.04B
--1.01B
--980.66M
--988.01M
--938.20M
貨幣單位
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