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DENTSPLY SIRONA Inc
XRAY
14.240
USD
-0.060
-0.42%
交易中 (美東)
報價延遲15分鐘
USD
0.000
盤前交易 (美東)
2.84B
總市值
虧損
本益比TTM
DENTSPLY SIRONA Inc
14.240
-0.060
-0.42%
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
財報
利潤表
資產負債表
現金流量表
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
36.77%
398.00M
-18.56%
272.00M
-4.21%
296.00M
-5.42%
279.00M
-8.49%
291.00M
-8.49%
334.00M
-26.08%
309.00M
-18.51%
295.00M
-14.97%
318.00M
7.67%
365.00M
48.75%
418.00M
9.04%
362.00M
17.61%
374.00M
-22.60%
339.00M
-77.91%
281.00M
-70.07%
332.00M
34.80%
318.00M
8.17%
438.00M
462.58%
1.27B
343.46%
1.11B
4.66%
235.90M
30.78%
404.90M
-3.00%
226.10M
4.51%
250.10M
-28.92%
225.40M
-3.43%
309.60M
-37.00%
233.10M
-10.84%
239.30M
-12.72%
317.10M
-16.49%
320.60M
11.88%
370.00M
-13.86%
268.40M
12.44%
363.30M
34.89%
383.90M
39.89%
330.70M
223.00%
311.60M
221.11%
323.10M
87.68%
284.60M
142.08%
236.40M
44.14%
96.47M
80.25%
100.62M
102.31%
151.64M
92.77%
97.65M
17.36%
66.93M
-0.68%
55.82M
-6.46%
74.95M
-9.66%
50.66M
7.17%
57.03M
-16.55%
56.20M
--
80.13M
--
56.08M
--
53.21M
--
67.35M
—現金和現金等價物
36.77%
398.00M
-18.56%
272.00M
-4.21%
296.00M
-5.42%
279.00M
-8.49%
291.00M
-8.49%
334.00M
-26.08%
309.00M
-18.51%
295.00M
-14.97%
318.00M
7.67%
365.00M
48.75%
418.00M
9.04%
362.00M
17.61%
374.00M
-22.60%
339.00M
-77.91%
281.00M
-70.07%
332.00M
34.80%
318.00M
8.17%
438.00M
462.58%
1.27B
343.46%
1.11B
4.66%
235.90M
30.78%
404.90M
-3.00%
226.10M
4.51%
250.10M
-28.92%
225.40M
-3.43%
309.60M
-37.00%
233.10M
-10.84%
239.30M
-12.72%
317.10M
-16.49%
320.60M
11.88%
370.00M
-13.86%
268.40M
12.44%
363.30M
34.89%
383.90M
39.89%
330.70M
223.00%
311.60M
221.11%
323.10M
87.68%
284.60M
142.08%
236.40M
44.14%
96.47M
80.25%
100.62M
102.31%
151.64M
92.77%
97.65M
17.36%
66.93M
-0.68%
55.82M
-6.46%
74.95M
-9.66%
50.66M
7.17%
57.03M
-16.55%
56.20M
--
80.13M
--
56.08M
--
53.21M
--
67.35M
應收款項
-7.93%
604.00M
-19.84%
606.00M
3.39%
671.00M
-11.79%
591.00M
0.61%
656.00M
10.36%
756.00M
0.62%
649.00M
1.36%
670.00M
-7.78%
652.00M
-8.67%
685.00M
-13.77%
645.00M
-2.51%
661.00M
9.95%
707.00M
12.44%
750.00M
19.09%
748.00M
35.55%
678.00M
-9.32%
643.00M
-14.71%
667.00M
-10.07%
628.10M
-28.55%
500.20M
7.68%
709.10M
11.41%
782.00M
-0.51%
698.40M
-1.44%
700.10M
-1.78%
658.50M
-5.94%
701.90M
-4.41%
702.00M
6.94%
710.30M
11.99%
670.40M
17.33%
746.20M
9.27%
734.40M
4.24%
664.20M
-4.25%
598.60M
59.04%
636.00M
56.38%
672.10M
42.39%
637.20M
52.54%
625.20M
-6.26%
399.90M
-9.87%
429.80M
-11.21%
447.50M
-17.40%
409.87M
-9.77%
426.61M
-5.08%
476.86M
1.00%
503.97M
5.91%
496.22M
6.87%
472.80M
7.51%
502.37M
7.96%
499.01M
1.56%
468.54M
--
442.41M
--
467.30M
--
462.23M
--
461.35M
-應收賬款及應收票據
-7.93%
604.00M
-20.00%
556.00M
3.39%
671.00M
-11.79%
591.00M
0.61%
656.00M
9.97%
695.00M
0.62%
649.00M
1.36%
670.00M
-7.78%
652.00M
-15.73%
632.00M
-13.77%
645.00M
-2.51%
661.00M
9.95%
707.00M
12.44%
750.00M
19.09%
748.00M
35.55%
678.00M
-9.32%
643.00M
-14.71%
667.00M
-10.07%
628.10M
-28.55%
500.20M
7.68%
709.10M
11.41%
782.00M
-0.51%
698.40M
-1.44%
700.10M
-1.78%
658.50M
-5.94%
701.90M
-4.41%
702.00M
6.94%
710.30M
11.99%
670.40M
17.33%
746.20M
9.27%
734.40M
4.24%
664.20M
-4.25%
598.60M
59.04%
636.00M
56.38%
672.10M
42.39%
637.20M
52.54%
625.20M
-6.26%
399.90M
-9.87%
429.80M
-11.21%
447.50M
-17.40%
409.87M
-9.77%
426.61M
-5.08%
476.86M
1.00%
503.97M
5.91%
496.22M
6.87%
472.80M
7.51%
502.37M
7.96%
499.01M
1.56%
468.54M
--
442.41M
--
467.30M
--
462.23M
--
461.35M
存貨
-0.16%
612.00M
-9.62%
564.00M
-4.92%
619.00M
-7.46%
608.00M
-6.98%
613.00M
-0.48%
624.00M
9.97%
651.00M
13.08%
657.00M
19.17%
659.00M
21.75%
627.00M
11.28%
592.00M
7.79%
581.00M
10.60%
553.00M
8.19%
515.00M
8.77%
532.00M
-1.80%
539.00M
-15.33%
500.00M
-15.26%
476.00M
-19.17%
489.10M
-9.76%
548.90M
-4.48%
590.50M
-6.21%
561.70M
-9.96%
605.10M
-8.70%
608.30M
-11.25%
618.20M
-3.88%
598.90M
7.62%
672.00M
11.65%
666.30M
23.27%
696.60M
20.50%
623.10M
12.22%
624.40M
14.09%
596.80M
0.53%
565.10M
51.91%
517.10M
54.00%
556.40M
39.56%
523.10M
47.88%
562.10M
-12.06%
340.40M
-14.48%
361.30M
-18.73%
374.82M
-16.48%
380.10M
-11.73%
387.10M
-5.75%
422.49M
6.47%
461.20M
9.11%
455.07M
8.84%
438.56M
7.78%
448.28M
7.44%
433.19M
3.48%
417.09M
--
402.94M
--
415.92M
--
403.19M
--
403.05M
預付費用
6.43%
364.00M
-17.12%
121.00M
10.20%
335.00M
-6.04%
280.00M
8.92%
342.00M
14.06%
146.00M
7.04%
304.00M
6.05%
298.00M
19.39%
314.00M
-21.95%
128.00M
16.87%
284.00M
19.07%
281.00M
11.91%
263.00M
9.33%
164.00M
27.63%
243.00M
15.29%
236.00M
-12.87%
235.00M
-40.31%
150.00M
-32.41%
190.40M
-24.13%
204.70M
-8.11%
269.70M
88.95%
251.30M
-4.73%
281.70M
2.82%
269.80M
-6.50%
293.50M
-32.07%
133.00M
23.72%
295.70M
13.94%
262.40M
70.04%
313.90M
1.77%
195.80M
-12.10%
239.00M
-7.55%
230.30M
-33.93%
184.60M
187.16%
192.40M
81.39%
271.90M
-20.04%
249.10M
13.39%
279.40M
-67.40%
67.00M
-21.00%
149.90M
60.79%
311.54M
29.86%
246.40M
35.62%
205.50M
31.96%
189.75M
22.82%
193.75M
6.75%
189.74M
-18.37%
151.52M
-24.19%
143.79M
-15.44%
157.75M
-5.18%
177.74M
--
185.61M
--
189.69M
--
186.54M
--
187.44M
其他流動資產
--
0.00
61.95%
183.00M
--
--
--
--
--
--
28.41%
113.00M
--
--
--
--
--
--
4.76%
88.00M
--
--
--
--
--
--
25.37%
84.00M
--
--
--
--
--
--
--
67.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.09%
123.30M
--
--
--
--
--
--
--
112.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
76.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動資產合計
4.00%
1.98B
-11.51%
1.75B
0.42%
1.92B
-8.44%
1.76B
-2.11%
1.90B
4.23%
1.97B
-1.34%
1.91B
1.86%
1.92B
2.42%
1.94B
2.21%
1.89B
7.48%
1.94B
5.60%
1.89B
11.85%
1.90B
3.00%
1.85B
-30.07%
1.80B
-24.46%
1.78B
-6.05%
1.70B
-10.10%
1.80B
42.42%
2.58B
29.24%
2.36B
0.53%
1.81B
5.93%
2.00B
-4.81%
1.81B
-3.39%
1.83B
-10.24%
1.80B
-5.72%
1.89B
-3.53%
1.90B
7.18%
1.89B
16.27%
2.00B
14.86%
2.00B
7.10%
1.97B
1.57%
1.77B
-4.70%
1.72B
45.69%
1.74B
52.44%
1.84B
36.85%
1.74B
50.45%
1.81B
-0.85%
1.20B
-3.94%
1.21B
3.17%
1.27B
-0.19%
1.20B
5.52%
1.21B
9.07%
1.26B
5.23%
1.23B
3.60%
1.20B
2.94%
1.14B
2.14%
1.15B
5.87%
1.17B
3.69%
1.16B
--
1.11B
--
1.13B
--
1.11B
--
1.12B
非流動資產
固定資產淨額
-3.04%
924.00M
-7.77%
902.00M
3.42%
967.00M
-1.25%
951.00M
-0.83%
953.00M
1.77%
978.00M
2.19%
935.00M
1.48%
963.00M
-1.44%
961.00M
-1.03%
961.00M
-4.09%
915.00M
-0.42%
949.00M
5.29%
975.00M
0.41%
971.00M
4.09%
954.00M
4.67%
953.00M
0.27%
926.00M
0.55%
967.00M
-2.42%
916.50M
-6.65%
910.50M
-9.27%
923.50M
10.46%
961.70M
8.49%
939.20M
13.74%
975.40M
14.59%
1.02B
-0.62%
870.60M
0.67%
865.70M
1.97%
857.60M
10.05%
888.20M
9.53%
876.00M
4.50%
859.90M
5.91%
841.00M
-1.15%
807.10M
43.13%
799.80M
48.22%
822.90M
39.80%
794.10M
46.65%
816.50M
-5.10%
558.80M
-8.52%
555.20M
-11.13%
568.04M
-13.32%
556.77M
-7.58%
588.85M
-3.43%
606.92M
5.65%
639.21M
5.50%
642.32M
3.65%
637.17M
4.29%
628.51M
3.02%
605.03M
0.78%
608.85M
--
614.71M
--
602.67M
--
587.28M
--
604.16M
-固定資產
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.34B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-累計折舊
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
783.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
商譽及其他無形資產
-29.22%
2.84B
-32.32%
2.80B
-14.93%
3.48B
-12.48%
3.95B
-11.94%
4.02B
-9.76%
4.14B
-8.39%
4.08B
-24.29%
4.51B
-26.07%
4.56B
-27.07%
4.59B
-30.35%
4.46B
-8.63%
5.96B
-3.76%
6.17B
-3.00%
6.29B
19.87%
6.40B
23.81%
6.52B
22.45%
6.41B
16.46%
6.49B
-3.31%
5.34B
-7.74%
5.27B
-8.50%
5.24B
-4.76%
5.57B
-6.88%
5.52B
-4.93%
5.71B
-22.49%
5.72B
-20.28%
5.85B
-27.52%
5.93B
-25.71%
6.00B
-17.15%
7.38B
-17.62%
7.34B
-10.97%
8.18B
-8.39%
8.08B
-0.68%
8.91B
244.23%
8.91B
165.83%
9.19B
237.37%
8.82B
249.63%
8.97B
-6.23%
2.59B
20.45%
3.46B
-14.08%
2.62B
-16.47%
2.57B
-10.29%
2.76B
-4.90%
2.87B
3.35%
3.04B
3.36%
3.07B
1.16%
3.08B
-1.00%
3.02B
-1.29%
2.95B
-4.35%
2.97B
--
3.04B
--
3.05B
--
2.98B
--
3.11B
其他非流動資產
21.60%
304.00M
9.06%
301.00M
-1.87%
263.00M
-6.25%
240.00M
21.36%
250.00M
39.39%
276.00M
28.23%
268.00M
64.10%
256.00M
60.94%
206.00M
63.64%
198.00M
63.28%
209.00M
31.09%
156.00M
25.49%
128.00M
27.37%
121.00M
116.95%
128.00M
85.94%
119.00M
10.27%
102.00M
38.69%
95.00M
-36.49%
59.00M
1.59%
64.00M
37.65%
92.50M
29.73%
68.50M
34.44%
92.90M
16.67%
63.00M
-32.33%
67.20M
-66.18%
52.80M
-62.14%
69.10M
-66.17%
54.00M
-35.01%
99.30M
52.59%
156.10M
91.30%
182.50M
75.77%
159.60M
81.47%
152.80M
99.80%
102.30M
92.73%
95.40M
121.47%
90.80M
68.81%
84.20M
-34.18%
51.20M
-64.71%
49.50M
-73.84%
41.00M
-70.90%
49.88M
-64.36%
77.79M
-32.90%
140.25M
9.98%
156.72M
17.31%
171.41M
6.53%
218.28M
6.32%
209.04M
-26.72%
142.50M
-20.47%
146.12M
--
204.90M
--
196.61M
--
194.46M
--
183.73M
非流動資產合計
-22.01%
4.07B
-25.76%
4.01B
-11.02%
4.71B
-10.31%
5.14B
-8.88%
5.22B
-6.14%
5.40B
-5.28%
5.29B
-18.87%
5.73B
-21.24%
5.73B
-22.16%
5.75B
-25.40%
5.58B
-6.98%
7.06B
-2.23%
7.28B
-2.18%
7.39B
18.49%
7.48B
21.66%
7.59B
19.00%
7.44B
14.37%
7.55B
-3.65%
6.32B
-7.50%
6.24B
-8.16%
6.25B
-2.88%
6.60B
-4.53%
6.56B
-2.64%
6.75B
-18.67%
6.81B
-18.79%
6.80B
-25.58%
6.87B
-23.72%
6.93B
-15.20%
8.37B
-14.68%
8.37B
-8.75%
9.23B
-6.47%
9.08B
-0.04%
9.87B
206.04%
9.81B
148.58%
10.11B
201.05%
9.71B
210.13%
9.88B
-6.78%
3.21B
12.16%
4.07B
-16.00%
3.23B
-18.07%
3.18B
-12.58%
3.44B
-5.98%
3.63B
3.68%
3.84B
3.89%
3.89B
1.89%
3.93B
0.22%
3.86B
-1.62%
3.70B
-3.96%
3.74B
--
3.86B
--
3.85B
--
3.77B
--
3.90B
總資產
-15.06%
6.05B
-21.94%
5.75B
-7.99%
6.63B
-9.84%
6.90B
-7.17%
7.12B
-3.57%
7.37B
-4.27%
7.20B
-14.51%
7.65B
-16.34%
7.67B
-17.27%
7.64B
-19.01%
7.52B
-4.59%
8.95B
0.38%
9.17B
-1.19%
9.24B
4.41%
9.29B
8.99%
9.38B
13.38%
9.14B
8.68%
9.35B
6.32%
8.90B
0.34%
8.60B
-6.35%
8.06B
-0.97%
8.60B
-4.59%
8.37B
-2.80%
8.58B
-17.05%
8.60B
-16.27%
8.69B
-21.70%
8.77B
-18.69%
8.82B
-10.53%
10.37B
-10.22%
10.37B
-6.30%
11.20B
-5.25%
10.85B
-0.76%
11.59B
162.46%
11.56B
171.51%
11.95B
154.66%
11.45B
166.43%
11.68B
-5.24%
4.40B
-9.87%
4.40B
-11.35%
4.50B
-13.84%
4.38B
-8.50%
4.65B
-2.51%
4.88B
4.06%
5.07B
3.82%
5.09B
2.13%
5.08B
0.65%
5.01B
0.08%
4.87B
-2.25%
4.90B
--
4.97B
--
4.98B
--
4.87B
--
5.02B
負債
流動負債
-其他應付款
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
6.44%
628.00M
1.83%
613.00M
4.65%
675.00M
-11.67%
545.00M
-9.92%
590.00M
-17.19%
602.00M
-9.28%
645.00M
-10.32%
617.00M
-5.62%
655.00M
13.24%
727.00M
10.92%
711.00M
10.79%
688.00M
24.60%
694.00M
5.07%
642.00M
19.66%
641.00M
34.65%
621.00M
12.23%
557.00M
10.39%
611.00M
13.83%
535.70M
1.25%
461.20M
12.67%
496.30M
-3.92%
553.50M
-17.22%
470.60M
-19.27%
455.50M
-13.05%
440.50M
1.35%
576.10M
7.57%
568.50M
25.18%
564.20M
20.82%
506.60M
23.57%
568.40M
10.70%
528.50M
-0.11%
450.70M
-8.29%
419.30M
54.93%
460.00M
57.92%
477.40M
55.61%
451.20M
96.72%
457.20M
-19.94%
296.90M
-14.49%
302.30M
-18.65%
289.96M
-32.68%
232.41M
30.14%
370.83M
27.71%
353.53M
34.33%
356.45M
32.38%
345.26M
-32.85%
284.94M
-25.79%
276.81M
-23.73%
265.36M
-19.47%
260.80M
--
424.34M
--
373.00M
--
347.91M
--
323.85M
短期借款與租賃負債
116.33%
742.00M
70.50%
549.00M
125.67%
422.00M
38.70%
362.00M
8.54%
343.00M
172.88%
322.00M
-23.98%
187.00M
18.64%
261.00M
-8.93%
316.00M
-35.16%
118.00M
62.91%
246.00M
-27.87%
220.00M
5.79%
347.00M
-39.13%
182.00M
-49.00%
151.00M
101566.67%
305.00M
893.94%
328.00M
12900.00%
299.00M
2430.77%
296.10M
-99.47%
300.00K
59.42%
33.00M
-97.51%
2.30M
-92.44%
11.70M
-74.19%
56.30M
-8.41%
20.70M
206.98%
92.40M
623.36%
154.80M
909.72%
218.10M
-0.44%
22.60M
42.65%
30.10M
30.49%
21.40M
120.41%
21.60M
108.26%
22.70M
74.38%
21.10M
-96.38%
16.40M
-91.81%
9.80M
-95.60%
10.90M
-89.18%
12.10M
293.22%
453.20M
-60.27%
119.70M
-38.58%
247.63M
-63.91%
111.82M
-57.46%
115.25M
-27.76%
301.29M
27.80%
403.14M
3.65%
309.86M
-34.21%
270.95M
72.48%
417.06M
9.51%
315.44M
--
298.96M
--
411.84M
--
241.80M
--
288.04M
-短期借款
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
247.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期租賃負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
200.00K
--
200.00K
--
200.00K
--
300.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
20.88%
110.00M
4.40%
95.00M
41.38%
123.00M
-5.41%
105.00M
-2.15%
91.00M
--
91.00M
--
87.00M
--
111.00M
--
93.00M
--
--
--
--
--
--
--
--
28.30%
68.00M
--
--
--
--
--
--
81.51%
53.00M
-1.39%
28.40M
-11.99%
25.70M
-7.32%
26.60M
--
29.20M
--
28.80M
--
29.20M
--
28.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他流動負債
20.88%
110.00M
4.40%
95.00M
41.38%
123.00M
-5.41%
105.00M
-2.15%
91.00M
--
91.00M
--
87.00M
--
111.00M
--
93.00M
--
--
--
--
--
--
--
--
28.30%
68.00M
--
--
--
--
--
--
81.51%
53.00M
-1.39%
28.40M
-11.99%
25.70M
-7.32%
26.60M
--
29.20M
--
28.80M
--
29.20M
--
28.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
流動負債總額
34.81%
1.79B
11.51%
1.59B
26.60%
1.54B
4.09%
1.32B
-3.20%
1.33B
21.79%
1.43B
-6.02%
1.22B
2.42%
1.27B
0.15%
1.37B
-7.22%
1.17B
15.10%
1.30B
-0.80%
1.24B
13.20%
1.37B
-8.09%
1.26B
-4.43%
1.13B
63.96%
1.25B
35.95%
1.21B
37.82%
1.37B
35.60%
1.18B
-13.37%
763.00M
2.40%
891.50M
-1.76%
995.50M
-19.55%
868.90M
-21.20%
880.80M
-2.77%
870.60M
6.16%
1.01B
27.31%
1.08B
48.30%
1.12B
19.79%
895.40M
24.35%
954.50M
10.15%
848.40M
4.32%
753.70M
-12.49%
747.50M
61.26%
767.60M
-17.48%
770.20M
17.87%
722.50M
29.07%
854.20M
-27.06%
476.00M
27.07%
933.40M
-31.61%
612.97M
-31.59%
661.83M
-18.06%
652.58M
-5.53%
734.57M
0.64%
896.31M
17.10%
967.45M
-14.16%
796.40M
-17.34%
777.56M
19.03%
890.62M
3.99%
826.16M
--
927.78M
--
940.72M
--
748.20M
--
794.48M
非流動負債
長期借款與租賃負債
-9.96%
1.68B
-12.66%
1.68B
-1.96%
1.90B
-6.80%
1.85B
-5.99%
1.87B
-2.74%
1.92B
2.38%
1.94B
0.97%
1.99B
-2.12%
1.99B
-4.22%
1.97B
-8.38%
1.89B
-5.71%
1.97B
-0.93%
2.03B
-2.18%
2.06B
1.41%
2.06B
-8.70%
2.08B
33.90%
2.05B
35.82%
2.11B
33.81%
2.04B
46.47%
2.28B
-8.36%
1.53B
-0.87%
1.55B
-3.41%
1.52B
-1.73%
1.56B
1.43%
1.67B
-2.90%
1.56B
-1.62%
1.57B
-0.04%
1.59B
7.68%
1.65B
6.65%
1.61B
1.97%
1.60B
35.46%
1.59B
30.71%
1.53B
32.44%
1.51B
123.65%
1.57B
8.72%
1.17B
8.37%
1.17B
-0.79%
1.14B
-39.78%
701.90M
1.12%
1.08B
1.25%
1.08B
-1.38%
1.15B
0.07%
1.17B
-5.15%
1.07B
-11.78%
1.07B
-4.57%
1.17B
-5.86%
1.16B
-24.21%
1.12B
-18.46%
1.21B
--
1.22B
--
1.24B
--
1.48B
--
1.48B
-長期借款
-8.82%
1.59B
-11.64%
1.59B
-0.44%
1.79B
-5.65%
1.74B
-5.16%
1.75B
-1.64%
1.79B
3.80%
1.80B
1.88%
1.84B
-1.60%
1.84B
-4.55%
1.82B
-9.77%
1.74B
-7.14%
1.81B
-2.65%
1.87B
-3.29%
1.91B
-0.26%
1.93B
-10.84%
1.95B
35.31%
1.92B
38.08%
1.98B
37.60%
1.93B
51.59%
2.18B
-7.93%
1.42B
-8.51%
1.43B
-10.93%
1.40B
-9.25%
1.44B
-6.19%
1.54B
-2.90%
1.56B
-1.62%
1.57B
-0.04%
1.59B
7.68%
1.65B
6.65%
1.61B
1.97%
1.60B
35.46%
1.59B
30.71%
1.53B
32.44%
1.51B
123.65%
1.57B
8.72%
1.17B
8.37%
1.17B
-0.79%
1.14B
-39.78%
701.90M
1.12%
1.08B
1.25%
1.08B
-1.38%
1.15B
0.07%
1.17B
-5.15%
1.07B
-11.78%
1.07B
-4.57%
1.17B
-5.86%
1.16B
-24.21%
1.12B
-18.46%
1.21B
--
1.22B
--
1.24B
--
1.48B
--
1.48B
-長期租賃負債
-26.67%
88.00M
-27.20%
91.00M
-22.56%
103.00M
-21.53%
113.00M
-16.67%
120.00M
-16.11%
125.00M
-13.64%
133.00M
-9.43%
144.00M
-8.28%
144.00M
0.00%
149.00M
10.79%
154.00M
14.39%
159.00M
25.60%
157.00M
14.62%
149.00M
31.88%
139.00M
37.62%
139.00M
15.42%
125.00M
8.79%
130.00M
-11.05%
105.40M
-15.34%
101.00M
-13.71%
108.30M
--
119.50M
--
118.50M
--
119.30M
--
125.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
--
49.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
衍生品負債
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2000.00%
12.60M
--
--
--
--
--
--
-86.96%
600.00K
--
--
-33.33%
1.00M
6833.33%
20.80M
1433.33%
4.60M
6.67%
1.60M
-6.25%
1.50M
-84.21%
300.00K
-86.96%
300.00K
25.00%
1.50M
-54.21%
1.60M
1.66%
1.90M
-1.20%
2.30M
-16.43%
1.20M
-81.54%
3.49M
-91.99%
1.87M
-88.42%
2.33M
-97.70%
1.44M
-71.54%
18.93M
-73.62%
23.33M
--
20.11M
--
62.31M
--
66.51M
--
88.43M
--
--
--
--
--
--
--
--
其他非流動負債
-4.85%
432.00M
-17.33%
415.00M
17.80%
503.00M
8.12%
466.00M
12.38%
454.00M
25.81%
502.00M
-10.11%
427.00M
-12.75%
431.00M
-22.01%
404.00M
-24.43%
399.00M
-15.18%
475.00M
-10.18%
494.00M
-3.36%
518.00M
-4.69%
528.00M
12.70%
560.00M
16.30%
550.00M
11.09%
536.00M
18.45%
554.00M
19.53%
496.90M
9.67%
472.90M
15.24%
482.50M
10.72%
467.70M
-6.86%
415.70M
-1.69%
431.20M
-9.86%
418.70M
-7.75%
422.40M
1.36%
446.30M
1.79%
438.60M
15.75%
464.50M
14.70%
457.90M
10.27%
440.30M
10.46%
430.90M
1.26%
401.30M
40.61%
399.20M
20.53%
399.30M
17.99%
390.10M
24.79%
396.30M
-19.74%
283.90M
22.36%
331.30M
20.02%
330.63M
16.62%
317.58M
26.79%
353.71M
-9.63%
270.76M
-4.03%
275.48M
-4.22%
272.33M
-18.04%
278.98M
-6.00%
299.62M
-9.19%
287.05M
-23.37%
284.32M
--
340.40M
--
318.76M
--
316.10M
--
371.02M
非流動負債總額
-11.36%
2.25B
-16.22%
2.22B
-0.69%
2.59B
-6.24%
2.51B
-4.74%
2.54B
-0.38%
2.65B
0.00%
2.61B
-6.69%
2.68B
-9.37%
2.66B
-10.73%
2.66B
-13.99%
2.61B
-5.93%
2.87B
-1.97%
2.94B
-2.04%
2.98B
2.76%
3.04B
-4.56%
3.05B
20.93%
3.00B
21.11%
3.04B
21.18%
2.96B
27.24%
3.20B
-5.63%
2.48B
-1.11%
2.51B
-3.79%
2.44B
-2.05%
2.51B
-5.33%
2.62B
-9.00%
2.54B
-11.40%
2.53B
-9.14%
2.56B
3.33%
2.77B
4.88%
2.79B
1.26%
2.86B
16.94%
2.82B
9.83%
2.68B
67.70%
2.66B
137.94%
2.83B
53.96%
2.41B
57.73%
2.44B
-5.04%
1.59B
-28.18%
1.19B
-1.50%
1.57B
-3.05%
1.55B
-1.88%
1.67B
-5.71%
1.65B
-6.17%
1.59B
-11.58%
1.60B
-5.09%
1.70B
-6.53%
1.75B
-20.51%
1.70B
-16.89%
1.81B
--
1.80B
--
1.88B
--
2.13B
--
2.17B
總負債
4.53%
4.04B
-6.53%
3.81B
7.99%
4.14B
-2.91%
3.83B
-4.21%
3.87B
6.40%
4.08B
-2.00%
3.83B
-3.94%
3.95B
-6.34%
4.04B
-9.69%
3.83B
-6.13%
3.91B
-4.44%
4.11B
2.40%
4.31B
-3.92%
4.24B
0.71%
4.16B
8.64%
4.30B
24.90%
4.21B
25.86%
4.42B
24.97%
4.13B
16.70%
3.96B
-3.63%
3.37B
-1.29%
3.51B
-8.50%
3.31B
-7.86%
3.39B
-4.71%
3.50B
-5.14%
3.55B
-2.54%
3.61B
2.97%
3.68B
6.91%
3.67B
9.23%
3.75B
3.17%
3.71B
14.03%
3.58B
4.05%
3.43B
66.22%
3.43B
69.53%
3.60B
43.81%
3.14B
49.15%
3.30B
-11.22%
2.06B
-11.19%
2.12B
-12.35%
2.18B
-13.81%
2.21B
-7.03%
2.32B
-5.66%
2.39B
-3.83%
2.49B
-2.58%
2.56B
-8.18%
2.50B
-10.14%
2.53B
-10.24%
2.59B
-11.30%
2.63B
--
2.72B
--
2.82B
--
2.88B
--
2.97B
所有者權益
普通股權益
-0.12%
6.63B
-0.05%
6.64B
-0.09%
6.64B
-0.26%
6.63B
0.53%
6.64B
0.21%
6.65B
0.39%
6.65B
0.47%
6.65B
0.47%
6.61B
0.35%
6.63B
-0.60%
6.62B
-0.32%
6.62B
-0.68%
6.58B
0.03%
6.61B
1.02%
6.66B
0.94%
6.64B
0.98%
6.62B
0.27%
6.61B
0.38%
6.59B
0.39%
6.58B
0.51%
6.56B
0.99%
6.59B
0.59%
6.57B
0.38%
6.55B
-0.17%
6.52B
-0.33%
6.52B
-0.25%
6.53B
-0.02%
6.53B
0.24%
6.53B
0.42%
6.55B
0.55%
6.55B
0.44%
6.53B
0.41%
6.52B
2623.18%
6.52B
2687.63%
6.51B
2768.73%
6.50B
2951.72%
6.49B
7.21%
239.40M
2.16%
233.60M
3.53%
226.63M
-0.17%
212.74M
-13.08%
223.30M
-9.18%
228.66M
-11.10%
218.90M
-11.42%
213.09M
3.52%
256.90M
3.41%
251.78M
5.91%
246.23M
6.23%
240.57M
--
248.18M
--
243.47M
--
232.49M
--
226.47M
留存收益
-546.32%
-848.00M
-507.32%
-835.00M
-323.95%
-374.00M
-67.17%
152.00M
-53.32%
190.00M
-55.04%
205.00M
-66.47%
167.00M
-71.10%
463.00M
-73.84%
407.00M
-69.88%
456.00M
-66.37%
498.00M
14.27%
1.60B
17.17%
1.56B
26.38%
1.51B
28.09%
1.48B
24.66%
1.40B
6.91%
1.33B
-14.68%
1.20B
-12.69%
1.16B
-10.87%
1.12B
-0.22%
1.24B
14.54%
1.40B
6.49%
1.32B
3.75%
1.26B
-47.60%
1.25B
-47.07%
1.23B
-58.35%
1.24B
-58.29%
1.22B
-40.40%
2.38B
-41.33%
2.32B
-22.62%
2.99B
-22.96%
2.92B
7.81%
3.99B
9.94%
3.95B
8.93%
3.86B
9.12%
3.78B
7.66%
3.70B
6.22%
3.59B
7.18%
3.54B
7.06%
3.47B
8.72%
3.43B
9.21%
3.38B
9.08%
3.31B
9.47%
3.24B
9.65%
3.16B
9.84%
3.10B
12.25%
3.03B
11.50%
2.96B
11.62%
2.88B
--
2.82B
--
2.70B
--
2.65B
--
2.58B
資本公積
-0.12%
6.63B
-0.05%
6.64B
-0.09%
6.64B
-0.26%
6.63B
0.53%
6.64B
0.21%
6.64B
0.39%
6.64B
0.47%
6.65B
0.47%
6.60B
0.35%
6.63B
-0.60%
6.62B
-0.32%
6.62B
-0.68%
6.57B
0.03%
6.61B
1.01%
6.66B
0.93%
6.64B
0.98%
6.62B
0.26%
6.60B
0.38%
6.59B
0.39%
6.58B
0.51%
6.55B
0.99%
6.59B
0.59%
6.57B
0.38%
6.55B
-0.17%
6.52B
-0.33%
6.52B
-0.25%
6.53B
-0.02%
6.53B
0.24%
6.53B
0.42%
6.54B
0.55%
6.54B
0.44%
6.53B
0.41%
6.52B
2640.41%
6.52B
2705.73%
6.51B
2788.33%
6.50B
2974.03%
6.49B
7.28%
237.80M
2.19%
232.00M
3.56%
225.00M
-0.17%
211.11M
-13.16%
221.67M
-9.24%
227.03M
-11.17%
217.27M
-11.50%
211.47M
3.54%
255.27M
3.44%
250.15M
5.95%
244.60M
6.27%
238.94M
--
246.55M
--
241.84M
--
230.86M
--
224.84M
減:庫存股
7.19%
3.12B
7.32%
3.14B
12.79%
3.14B
9.22%
3.04B
5.40%
2.91B
10.31%
2.92B
4.51%
2.78B
4.58%
2.79B
4.51%
2.76B
4.50%
2.65B
8.52%
2.66B
8.46%
2.67B
6.97%
2.64B
5.23%
2.54B
1.69%
2.45B
1.73%
2.46B
2.88%
2.47B
4.68%
2.41B
8.32%
2.41B
13.33%
2.42B
13.01%
2.40B
6.99%
2.30B
2.83%
2.23B
-2.07%
2.13B
9.65%
2.12B
10.00%
2.15B
24.71%
2.17B
24.75%
2.18B
14.22%
1.94B
18.70%
1.96B
12.26%
1.74B
19.53%
1.75B
23.11%
1.70B
83.36%
1.65B
70.29%
1.55B
61.30%
1.46B
52.83%
1.38B
6.75%
898.40M
15.62%
908.70M
16.48%
905.12M
16.46%
900.87M
12.44%
841.63M
8.63%
785.94M
6.13%
777.08M
12.25%
773.52M
4.87%
748.51M
-0.23%
723.49M
0.13%
732.21M
-5.73%
689.10M
--
713.74M
--
725.17M
--
731.25M
--
730.96M
不影響留存收益的損益
1.05%
-659.00M
-14.78%
-730.00M
2.89%
-638.00M
-9.19%
-677.00M
-8.47%
-666.00M
-1.27%
-636.00M
22.16%
-657.00M
13.77%
-620.00M
2.38%
-614.00M
-6.08%
-628.00M
-48.85%
-844.00M
-40.70%
-719.00M
-13.54%
-629.00M
-27.59%
-592.00M
1.84%
-567.00M
20.74%
-511.00M
22.21%
-554.00M
22.63%
-464.00M
5.17%
-577.60M
-28.27%
-644.70M
-32.53%
-712.20M
-25.28%
-599.70M
-30.57%
-609.10M
-14.02%
-502.60M
-91.25%
-537.40M
-64.50%
-478.70M
-46.42%
-466.50M
-0.64%
-440.80M
57.29%
-281.00M
58.76%
-291.00M
33.54%
-318.60M
14.89%
-438.00M
-52.60%
-658.00M
-18.80%
-705.70M
18.40%
-479.40M
-8.34%
-514.60M
24.82%
-431.20M
-34.65%
-594.00M
-132.16%
-587.50M
-384.70%
-475.01M
-658.03%
-573.57M
-538.75%
-441.14M
-110.70%
-253.06M
56.10%
-98.00M
62.00%
-75.67M
52.11%
-69.06M
-25.40%
-120.10M
-9.58%
-223.22M
-192.66%
-199.10M
--
-144.20M
--
-95.78M
--
-203.71M
--
-68.03M
非控制性權益
--
0.00
0.00%
1.00M
75.00%
-1.00M
100.00%
0.00
100.00%
0.00
0.00%
1.00M
-500.00%
-4.00M
-500.00%
-4.00M
-400.00%
-3.00M
0.00%
1.00M
-66.67%
1.00M
-66.67%
1.00M
-66.67%
1.00M
-66.67%
1.00M
66.67%
3.00M
30.43%
3.00M
11.11%
3.00M
25.00%
3.00M
0.00%
1.80M
27.78%
2.30M
50.00%
2.70M
-79.83%
2.40M
-85.37%
1.80M
-86.05%
1.80M
-85.12%
1.80M
2.59%
11.90M
2.50%
12.30M
10.26%
12.90M
6.14%
12.10M
0.00%
11.60M
-7.69%
12.00M
185.37%
11.70M
216.67%
11.40M
728.57%
11.60M
828.57%
13.00M
188.94%
4.10M
146.74%
3.60M
52.34%
1.40M
23.24%
1.40M
8.24%
1.42M
-6.77%
1.46M
-97.86%
919.00K
-97.20%
1.14M
-96.54%
1.31M
-95.64%
1.56M
5.34%
42.92M
4.59%
40.58M
1.29%
37.91M
-6.43%
35.89M
--
40.74M
--
38.80M
--
37.43M
--
38.36M
總權益
-38.31%
2.01B
-41.01%
1.94B
-26.13%
2.49B
-17.23%
3.06B
-10.45%
3.26B
-13.59%
3.29B
-6.72%
3.37B
-23.48%
3.70B
-25.21%
3.64B
-23.71%
3.81B
-29.48%
3.61B
-4.71%
4.84B
-1.34%
4.86B
1.26%
5.00B
7.62%
5.13B
9.29%
5.08B
5.11%
4.93B
-3.14%
4.93B
-5.87%
4.76B
-10.37%
4.65B
-8.21%
4.69B
-0.74%
5.09B
-1.85%
5.06B
0.83%
5.18B
-23.80%
5.11B
-22.55%
5.13B
-31.18%
5.15B
-29.34%
5.14B
-17.86%
6.71B
-18.43%
6.63B
-10.38%
7.49B
-12.52%
7.27B
-2.65%
8.16B
247.35%
8.13B
266.30%
8.36B
259.01%
8.32B
285.67%
8.39B
0.74%
2.34B
-8.60%
2.28B
-10.39%
2.32B
-13.88%
2.17B
-9.92%
2.32B
0.69%
2.50B
12.97%
2.58B
11.25%
2.52B
14.60%
2.58B
14.72%
2.48B
15.04%
2.29B
10.87%
2.27B
--
2.25B
--
2.16B
--
1.99B
--
2.05B
貨幣單位
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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