YPF SA
YPF33.160USD
+0.760+2.35%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.04B總市值
7.81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
-23.00%1.23B
8.99%1.51B
-18.96%1.20B
-5.13%1.39B
23.31%1.60B
26.47%1.38B
10.59%1.47B
18.21%1.47B
-2.42%1.30B
-1.19%1.09B
29.14%1.33B
32.95%1.24B
33.62%1.33B
11.42%1.11B
2.96%1.03B
-28.34%934.16M
-14.46%993.73M
-20.12%993.72M
-3.59%1.00B
-17.95%1.30B
-26.23%1.16B
-17.85%1.24B
-40.66%1.04B
-20.33%1.59B
-25.21%1.57B
-32.43%1.51B
29.70%1.75B
54.60%1.99B
70.70%2.11B
94.12%2.24B
-17.07%1.35B
20.81%1.29B
-33.62%1.23B
-7.75%1.15B
41.46%1.63B
-31.78%1.07B
48.40%1.86B
9.54%1.25B
-38.80%1.15B
11.16%1.57B
222.22%1.25B
-30.49%1.14B
57.93%1.88B
47.51%1.41B
-53.89%388.63M
70.20%1.64B
472.36%1.19B
839.33%954.50M
308.99%842.86M
--965.82M
--208.31M
--101.61M
--206.08M
—現金和現金等價物
-51.63%585.16M
-33.68%680.05M
-36.55%668.01M
14.98%913.55M
178.87%1.21B
134.30%1.03B
97.75%1.05B
53.97%794.54M
3.17%433.77M
38.32%437.65M
85.66%532.43M
70.15%516.04M
102.46%420.44M
32.81%316.41M
-26.64%286.78M
-60.33%303.29M
-79.92%207.66M
-75.85%238.25M
-56.02%390.94M
-39.56%764.55M
2.56%1.03B
-2.93%986.67M
-25.39%888.83M
11.14%1.27B
64.28%1.01B
95.10%1.02B
209.55%1.19B
246.27%1.14B
54.86%613.82M
3.91%520.97M
-47.26%384.87M
-59.49%328.74M
-76.95%396.37M
-55.62%501.39M
-33.16%729.75M
-31.42%811.51M
37.31%1.72B
17.32%1.13B
-1.10%1.09B
-11.61%1.18B
313.28%1.25B
-27.80%962.86M
12.76%1.10B
1527.25%1.34B
116.05%303.00M
589.96%1.33B
1012.89%978.96M
23.31%82.27M
45.46%140.25M
--193.29M
--87.97M
--66.71M
--96.42M
-短期投資
66.23%645.23M
131.12%827.96M
24.95%527.30M
-28.86%479.20M
-54.97%388.16M
-45.42%358.24M
-47.33%422.01M
-7.21%673.58M
-5.01%861.96M
-17.00%656.40M
7.41%801.28M
15.07%725.94M
15.44%907.41M
4.68%790.82M
21.86%745.97M
17.02%630.87M
516.52%786.06M
193.50%755.47M
303.64%612.16M
66.47%539.12M
-77.49%127.50M
-48.31%257.40M
-73.01%151.66M
-62.17%323.85M
-62.03%566.48M
-71.05%497.97M
-41.89%561.94M
-10.95%855.96M
78.20%1.49B
163.36%1.72B
7.40%966.97M
275.13%961.22M
502.52%837.18M
435.48%653.21M
1385.62%900.36M
-32.90%256.24M
--138.95M
-32.13%121.99M
-92.22%60.60M
450.53%381.90M
----
-42.07%179.74M
265.20%779.00M
-92.05%69.37M
-87.81%85.63M
-59.84%310.27M
77.25%213.31M
2399.07%872.24M
540.68%702.61M
--772.53M
--120.34M
--34.90M
--109.67M
應收款項
25.55%2.12B
67.53%2.09B
30.36%2.35B
5.77%2.04B
-4.70%1.69B
-40.98%1.25B
3.69%1.80B
2.75%1.93B
2.89%1.77B
14.38%2.11B
-15.34%1.74B
-0.84%1.88B
-0.83%1.73B
10.94%1.85B
12.17%2.05B
2.32%1.89B
-22.52%1.74B
-34.53%1.66B
-28.49%1.83B
-30.51%1.85B
-2.62%2.25B
3.56%2.54B
21.59%2.56B
13.47%2.66B
-8.94%2.31B
-12.93%2.45B
-30.90%2.10B
-8.32%2.35B
-4.38%2.53B
-3.71%2.82B
10.08%3.05B
-24.76%2.56B
-12.03%2.65B
-7.30%2.93B
8.91%2.77B
35.16%3.40B
43.73%3.01B
42.74%3.16B
6.26%2.54B
7.25%2.52B
-16.91%2.09B
3.56%2.21B
21.91%2.39B
19.57%2.35B
61.82%2.52B
57.18%2.14B
111.41%1.96B
126.93%1.96B
111.81%1.56B
--1.36B
--927.58M
--864.39M
--735.45M
-應收賬款及應收票據
15.38%1.61B
66.72%1.62B
29.95%1.94B
25.20%1.70B
6.06%1.40B
-35.47%971.90M
-10.88%1.49B
-12.04%1.36B
-5.36%1.32B
15.50%1.51B
3.63%1.67B
5.29%1.55B
7.86%1.39B
1.39%1.30B
10.42%1.61B
2.22%1.47B
-24.75%1.29B
-34.79%1.29B
-27.65%1.46B
-34.10%1.44B
-4.90%1.72B
2.15%1.97B
23.07%2.02B
31.24%2.18B
6.15%1.80B
-11.67%1.93B
-32.42%1.64B
-16.38%1.66B
-18.14%1.70B
3.01%2.19B
19.76%2.43B
-21.23%1.99B
-0.80%2.08B
24.16%2.12B
22.53%2.03B
60.57%2.52B
57.94%2.09B
19.94%1.71B
11.56%1.66B
7.37%1.57B
3.08%1.33B
25.27%1.43B
-0.05%1.48B
12.77%1.46B
18.55%1.29B
38.27%1.14B
60.02%1.48B
50.04%1.30B
47.51%1.08B
--822.79M
--927.58M
--864.39M
--735.45M
-應收貸款
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--173.43M
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-其他應收款
74.02%510.23M
70.43%467.00M
32.31%412.64M
-40.75%336.61M
-35.78%293.20M
-54.70%274.01M
374.68%311.89M
72.02%568.09M
37.51%456.59M
11.68%604.94M
-85.04%65.70M
-22.08%330.25M
-25.89%332.04M
43.50%541.67M
19.09%439.13M
2.66%423.82M
-15.30%448.04M
-33.59%377.46M
-31.64%368.74M
-14.30%412.83M
5.60%528.99M
8.76%568.41M
16.34%539.43M
-29.63%481.70M
-39.78%500.91M
-17.30%522.61M
-24.89%463.69M
19.66%684.53M
45.72%831.82M
-21.45%631.92M
-16.46%617.33M
-34.90%572.08M
-37.71%570.83M
-44.44%804.47M
3.80%739.00M
-7.04%878.74M
19.22%916.40M
84.05%1.45B
-21.51%711.97M
7.06%945.29M
-37.74%768.65M
-21.19%786.75M
90.29%907.12M
32.85%882.97M
161.08%1.23B
86.21%998.31M
--476.70M
--664.62M
--472.90M
--536.11M
----
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存貨
0.39%1.70B
-7.99%1.62B
-5.02%1.82B
-14.48%1.71B
-13.71%1.70B
-7.58%1.76B
-14.74%1.91B
3.48%2.00B
21.90%1.97B
27.21%1.91B
60.67%2.25B
49.24%1.94B
33.33%1.61B
25.87%1.50B
2.10%1.40B
-9.91%1.30B
-20.56%1.21B
-11.42%1.19B
-17.49%1.37B
-12.80%1.44B
-0.67%1.52B
-5.89%1.34B
7.88%1.66B
16.65%1.65B
5.55%1.53B
-2.66%1.43B
6.18%1.54B
-2.13%1.42B
6.20%1.45B
6.64%1.47B
-2.11%1.45B
-2.17%1.45B
-2.19%1.37B
-7.55%1.38B
-3.41%1.48B
3.73%1.48B
-5.85%1.40B
-2.21%1.49B
4.46%1.53B
-3.20%1.43B
2.60%1.49B
0.41%1.52B
1.04%1.47B
-4.84%1.47B
2.10%1.45B
7.66%1.52B
-3.49%1.45B
1.27%1.55B
1.73%1.42B
--1.41B
--1.50B
--1.53B
--1.39B
預付費用
47.06%60.28M
26.73%42.25M
-25.25%19.62M
-46.63%28.92M
-55.35%40.99M
-18.09%33.34M
-91.32%26.25M
-27.86%54.19M
7.78%91.81M
-53.57%40.70M
797.58%302.38M
41.03%75.11M
18.67%85.18M
110.38%87.65M
27.73%33.69M
-5.41%53.26M
-14.25%71.78M
5.23%41.66M
-49.42%26.38M
-10.50%56.31M
6.21%83.70M
-32.51%39.59M
25.00%52.14M
-9.10%62.91M
-7.96%78.81M
16.79%58.67M
-25.72%41.72M
-5.17%69.22M
-5.27%85.63M
13.44%50.23M
1.39%56.16M
-11.85%72.99M
-6.96%90.39M
-16.01%44.28M
-80.38%55.39M
-5.74%82.80M
-11.16%97.15M
-0.17%52.72M
374.11%282.33M
6.91%87.83M
24.62%109.35M
--52.81M
--59.55M
--82.16M
--87.75M
----
----
----
----
----
--567.20M
--700.92M
--632.87M
其他流動資產
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--0.00
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-100.00%0.00
-100.00%0.00
--998.32K
-82.97%1.00M
-82.93%1.00M
--1.00M
--0.00
--5.87M
--5.88M
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-100.00%0.00
----
--54.70M
--54.80M
--84.77M
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流動資產合計
-3.39%6.65B
53.57%6.80B
42.90%7.46B
30.41%7.11B
34.20%6.88B
-14.12%4.43B
-7.15%5.22B
6.30%5.45B
7.93%5.13B
13.48%5.15B
24.39%5.62B
22.83%5.13B
18.19%4.75B
16.55%4.54B
6.85%4.52B
-10.16%4.18B
-20.26%4.02B
-24.63%3.90B
-20.38%4.23B
-22.76%4.65B
-9.11%5.04B
-6.70%5.17B
-2.33%5.31B
3.34%6.02B
-10.18%5.55B
-15.77%5.54B
-7.87%5.44B
8.51%5.82B
15.66%6.18B
19.55%6.58B
-0.50%5.90B
-10.97%5.37B
-16.10%5.34B
-7.54%5.50B
7.72%5.93B
7.78%6.03B
28.79%6.37B
20.71%5.95B
-8.12%5.51B
1.67%5.59B
6.58%4.94B
-6.92%4.93B
30.16%5.99B
23.26%5.50B
21.41%4.64B
41.87%5.30B
43.58%4.60B
39.70%4.46B
28.64%3.82B
--3.73B
--3.21B
--3.20B
--2.97B
非流動資產
固定資產淨額
13.37%19.60B
6.43%19.49B
-2.53%18.66B
-5.63%17.98B
-6.85%17.29B
1.25%18.31B
11.88%19.15B
13.18%19.05B
11.86%18.56B
9.51%18.08B
5.03%17.11B
2.89%16.83B
-0.27%16.60B
-2.47%16.51B
-1.53%16.29B
-4.72%16.36B
-10.79%16.64B
-10.34%16.93B
-10.70%16.55B
-10.39%17.17B
-2.29%18.66B
1.62%18.88B
1.18%18.53B
4.04%19.16B
1.83%19.09B
-2.51%18.58B
-5.40%18.31B
-4.62%18.42B
-3.19%18.75B
-1.88%19.06B
3.47%19.36B
-8.29%19.31B
-7.62%19.37B
-7.23%19.43B
-9.16%18.71B
6.33%21.06B
10.10%20.97B
13.97%20.94B
20.01%20.60B
21.65%19.80B
22.32%19.04B
28.08%18.38B
25.02%17.16B
26.58%16.28B
30.68%15.57B
23.77%14.35B
26.75%13.73B
22.61%12.86B
16.35%11.91B
--11.59B
--10.83B
--10.49B
--10.24B
-固定資產
12.07%55.36B
-28.99%54.45B
-30.72%52.17B
-31.20%50.84B
-31.97%49.40B
7.28%76.68B
8.08%75.30B
7.75%73.89B
7.38%72.62B
7.80%71.47B
6.44%69.66B
5.88%68.58B
5.28%67.63B
3.84%66.30B
2.62%65.45B
1.31%64.77B
0.26%64.24B
0.64%63.85B
2.45%63.78B
3.91%63.93B
5.65%64.07B
6.62%63.44B
6.03%62.26B
5.88%61.53B
5.18%60.65B
4.17%59.50B
3.33%58.72B
3.76%58.11B
4.20%57.66B
4.28%57.12B
6.62%56.82B
6.23%56.00B
6.10%55.33B
6.04%54.78B
6.15%53.30B
8.37%52.72B
10.47%52.15B
12.42%51.65B
14.16%50.21B
14.53%48.65B
14.50%47.21B
15.79%45.95B
13.48%43.98B
14.34%42.48B
16.21%41.23B
14.25%39.68B
15.58%38.76B
13.60%37.15B
--35.48B
--34.73B
--33.53B
--32.70B
----
-累計折舊
11.37%35.76B
-40.10%34.96B
-40.33%33.50B
-40.08%32.86B
-40.60%32.11B
9.32%58.37B
6.85%56.15B
5.98%54.84B
5.93%54.06B
7.23%53.39B
6.90%52.55B
6.89%51.74B
7.22%51.03B
6.12%49.79B
4.07%49.16B
3.52%48.41B
4.81%47.60B
5.29%46.92B
8.01%47.23B
10.38%46.76B
9.30%45.42B
8.90%44.56B
8.22%43.73B
6.73%42.37B
6.79%41.55B
7.52%40.92B
7.85%40.41B
8.17%39.70B
8.19%38.91B
7.66%38.06B
8.33%37.47B
15.88%36.70B
15.33%35.97B
15.09%35.35B
16.80%34.59B
9.77%31.67B
10.72%31.19B
11.39%30.71B
10.41%29.61B
10.11%28.85B
9.75%28.17B
8.83%27.57B
7.16%26.82B
7.85%26.20B
8.89%25.66B
9.48%25.33B
10.25%25.03B
9.35%24.29B
--23.57B
--23.14B
--22.70B
--22.21B
----
商譽及其他無形資產
57.58%593.54M
33.90%491.09M
9.80%407.13M
3.62%388.48M
-0.59%376.65M
-4.74%366.77M
-9.88%370.79M
-9.40%374.92M
-8.93%378.90M
-8.09%385.04M
-5.96%411.46M
-9.58%413.83M
-9.46%416.05M
-9.96%418.91M
-24.65%437.53M
-24.94%457.67M
-24.99%459.51M
-25.09%465.26M
-6.60%580.65M
-3.41%609.71M
13.56%612.56M
14.52%621.10M
20.01%621.71M
19.69%631.22M
1.74%539.43M
1.08%542.33M
-0.84%518.05M
0.58%527.37M
1.27%530.18M
4.83%536.52M
-7.26%522.41M
-7.00%524.33M
-6.88%523.52M
-9.05%511.80M
5.45%563.31M
6.96%563.79M
7.69%562.19M
9.39%562.70M
-7.25%534.19M
-7.03%527.11M
28.50%522.04M
37.05%514.39M
67.56%575.92M
69.91%567.00M
35.40%406.25M
23.64%375.33M
14.29%343.71M
9.71%333.70M
-2.36%300.03M
--303.56M
--300.75M
--304.18M
--307.30M
長期預付費用
224.76%55.74M
-14.52%14.89M
-13.30%15.62M
-17.53%15.72M
-25.59%17.16M
-24.73%17.42M
102.76%18.02M
105.53%19.06M
160.44%23.06M
154.74%23.15M
-1.54%8.89M
7.04%9.27M
4.57%8.86M
3.24%9.09M
-0.81%9.02M
-20.80%8.66M
-23.20%8.47M
-12.63%8.80M
10.31%9.10M
20.65%10.94M
52.97%11.03M
57.90%10.07M
10.19%8.25M
16.88%9.07M
-27.52%7.21M
-34.10%6.38M
-4.84%7.49M
-17.44%7.76M
16.66%9.95M
-3.47%9.68M
-26.40%7.87M
-22.87%9.39M
-38.92%8.52M
-34.48%10.03M
--10.69M
--12.18M
--13.96M
--15.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
934.45%364.28M
885.74%344.50M
135.87%82.55M
-0.12%35.01M
-9.85%35.21M
-13.04%34.95M
132.02%35.00M
47.63%35.05M
66.12%39.06M
44.49%40.19M
-50.49%15.08M
-32.43%23.74M
-46.39%23.51M
-56.94%27.81M
-31.16%30.47M
-20.38%35.14M
10.47%43.86M
76.72%64.59M
40.27%44.26M
109.43%44.13M
130.34%39.70M
153.70%36.55M
-41.60%31.55M
-68.13%21.07M
-63.24%17.24M
-65.16%14.41M
61.59%54.02M
114.91%66.13M
45.87%46.89M
-11.39%41.36M
-25.22%33.43M
-57.66%30.77M
-62.76%32.15M
-58.93%46.68M
88.88%44.71M
177.79%72.68M
191.56%86.32M
297.74%113.64M
105.70%23.67M
117.06%26.16M
414.90%29.61M
447.63%28.57M
11.03%11.51M
-15.70%12.05M
-65.37%5.75M
-46.58%5.22M
-94.91%10.36M
-92.63%14.30M
-91.98%16.60M
--9.77M
--203.62M
--193.95M
--207.00M
非流動資產合計
16.79%23.05B
9.95%22.61B
-1.25%21.32B
-5.20%20.41B
-6.65%19.73B
-1.17%20.56B
9.84%21.59B
11.87%21.53B
12.40%21.14B
11.05%20.81B
6.18%19.65B
4.47%19.24B
0.85%18.81B
-1.27%18.74B
-0.76%18.51B
-4.07%18.42B
-10.45%18.65B
-10.12%18.98B
-10.09%18.65B
-11.17%19.20B
-2.28%20.83B
1.10%21.11B
1.45%20.74B
5.19%21.62B
0.13%21.31B
1.27%20.88B
-1.59%20.45B
-1.14%20.55B
1.92%21.29B
-2.09%20.62B
1.90%20.78B
-6.23%20.79B
-5.54%20.89B
-4.90%21.06B
-6.19%20.39B
5.96%22.17B
9.61%22.11B
13.62%22.15B
18.61%21.74B
19.91%20.92B
20.83%20.17B
25.66%19.49B
25.40%18.33B
26.20%17.45B
29.32%16.69B
23.75%15.51B
24.05%14.61B
21.10%13.83B
15.31%12.91B
--12.53B
--11.78B
--11.42B
--11.19B
總資產
11.58%29.70B
17.67%29.41B
7.34%28.77B
2.00%27.52B
1.32%26.62B
-3.74%24.99B
6.06%26.80B
10.70%26.98B
11.50%26.27B
11.53%25.96B
9.75%25.27B
7.86%24.38B
3.93%23.56B
1.76%23.28B
0.64%23.03B
-5.26%22.60B
-12.37%22.67B
-12.97%22.87B
-12.19%22.88B
-13.69%23.85B
-3.69%25.87B
-0.53%26.28B
0.65%26.05B
4.78%27.64B
-2.19%26.86B
-2.85%26.42B
-2.98%25.88B
0.84%26.38B
4.71%27.46B
2.39%27.20B
1.36%26.68B
-7.24%26.16B
-7.90%26.23B
-5.46%26.56B
-3.37%26.32B
6.34%28.20B
13.39%28.47B
15.05%28.10B
12.02%27.24B
15.54%26.52B
17.73%25.11B
17.37%24.42B
26.54%24.32B
25.48%22.95B
27.52%21.33B
27.91%20.81B
28.23%19.22B
25.16%18.29B
18.11%16.73B
--16.27B
--14.99B
--14.61B
--14.16B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7.00%59.17M
----
----
----
-3.11%55.29M
----
----
----
--57.07M
----
----
----
----
----
----
----
----
----
-其他應付款
76.90%314.84M
207.27%465.04M
10.38%234.60M
34.11%177.15M
94.80%177.98M
101.82%151.35M
393.60%212.54M
233.60%132.10M
119.05%91.37M
-31.14%74.99M
-74.21%43.06M
-73.22%39.60M
-79.08%41.71M
-41.86%108.91M
75.88%166.97M
73.68%147.89M
182.68%199.36M
244.04%187.31M
33.54%94.93M
-25.23%85.15M
5.51%70.53M
-31.84%54.44M
-2.60%71.09M
52.28%113.89M
-13.72%66.84M
-60.64%79.88M
-21.57%72.99M
-41.00%74.79M
-11.48%77.47M
-39.49%202.97M
-5.74%93.06M
43.31%126.76M
-9.46%87.53M
240.33%335.44M
177.67%98.73M
8.00%88.45M
-37.84%96.67M
--98.56M
--35.56M
--81.90M
--155.52M
----
----
----
----
----
----
----
----
----
----
--276.79M
--441.87M
應計費用
54.84%653.49M
89.07%658.83M
58.44%649.42M
37.53%546.54M
17.76%422.04M
-26.05%348.45M
-16.54%409.88M
-13.13%397.39M
-29.74%358.40M
26.89%471.21M
25.86%491.12M
19.66%457.44M
22.07%510.14M
1.71%371.35M
4.55%390.22M
16.09%382.27M
30.66%417.92M
0.99%365.10M
-5.50%373.23M
-22.24%329.28M
-23.83%319.86M
-15.95%361.53M
0.13%394.95M
0.11%423.43M
-22.02%419.93M
-27.37%430.13M
-31.13%394.43M
-16.24%422.98M
-6.30%538.49M
24.61%592.18M
-1.23%572.73M
-5.58%505.00M
14.97%574.67M
-27.67%475.21M
-2.93%579.86M
2.10%534.84M
11.07%499.83M
69.31%657.01M
-13.04%597.34M
30.64%523.82M
-2.70%450.00M
16.86%388.05M
90.48%686.95M
9.66%400.96M
19.83%462.50M
-4.50%332.05M
2.62%360.63M
-7.73%365.65M
9.77%385.98M
--347.71M
--351.44M
--396.30M
--351.62M
現行撥備
-44.36%114.68M
-35.87%115.91M
-2.86%186.25M
-59.35%201.05M
-58.16%206.12M
-8.68%180.75M
7.79%191.73M
173.40%494.63M
183.86%492.61M
5.32%197.92M
103.79%177.86M
133.31%180.92M
139.96%173.54M
157.65%187.93M
0.93%87.28M
-12.77%77.54M
-19.14%72.32M
-20.03%72.94M
-17.72%86.48M
-23.05%88.89M
-22.60%89.43M
-24.24%91.21M
7.90%105.11M
16.29%115.52M
-10.70%115.55M
-8.33%120.39M
-7.37%97.41M
-10.25%99.34M
12.21%129.39M
4.42%131.33M
-12.68%105.15M
-2.52%110.68M
-20.37%115.31M
-19.02%125.77M
-55.06%120.43M
-56.67%113.54M
-44.88%144.80M
-44.71%155.30M
39.29%268.00M
36.50%262.07M
39.65%262.72M
31.14%280.91M
27.17%192.41M
21.35%191.99M
13.04%188.13M
28.39%214.21M
-15.63%151.30M
-22.65%158.22M
-24.67%166.42M
--166.84M
--179.34M
--204.55M
--220.93M
短期借款與租賃負債
25.22%2.37B
23.41%2.28B
16.13%2.13B
10.63%1.96B
34.70%1.89B
28.48%1.85B
62.14%1.83B
68.69%1.77B
75.46%1.41B
29.41%1.44B
-14.35%1.13B
-30.28%1.05B
-44.23%801.01M
-46.00%1.11B
-41.14%1.32B
-52.00%1.51B
-54.44%1.44B
-4.24%2.06B
12.54%2.24B
46.86%3.14B
56.52%3.15B
24.57%2.15B
3.02%1.99B
8.95%2.14B
7.68%2.01B
-18.54%1.72B
36.90%1.93B
44.70%1.96B
26.31%1.87B
25.25%2.12B
-27.99%1.41B
-39.76%1.36B
-29.63%1.48B
-21.46%1.69B
17.62%1.96B
44.78%2.25B
25.31%2.10B
38.34%2.15B
13.20%1.67B
16.03%1.55B
21.70%1.68B
14.93%1.55B
39.30%1.47B
38.03%1.34B
54.34%1.38B
32.84%1.35B
-47.76%1.06B
-55.57%970.84M
-42.90%894.03M
--1.02B
--2.03B
--2.19B
--1.57B
-短期租賃負債
3.76%348.35M
8.85%370.04M
2.13%296.22M
7.11%311.25M
12.75%335.72M
15.41%339.94M
5.61%290.03M
1.83%290.59M
6.76%297.76M
10.84%294.56M
19.99%274.62M
22.05%285.38M
11.47%278.92M
1.11%265.75M
-35.08%228.88M
-34.04%233.82M
-28.14%250.22M
-26.45%262.82M
20.18%352.54M
34.90%354.51M
33.31%348.20M
--357.32M
--293.35M
--262.80M
--261.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
53.85%83.43M
6.14%72.62M
-43.92%77.28M
-58.98%67.98M
-42.43%54.23M
-10.94%68.42M
-45.67%137.81M
-28.48%165.70M
-66.53%94.19M
-40.82%76.82M
43.71%253.63M
198.32%231.67M
346.36%281.41M
59.94%129.81M
53.71%176.49M
-10.27%77.66M
-47.22%63.05M
-34.38%81.16M
-9.19%114.82M
-37.15%86.55M
31.58%119.45M
-6.86%123.69M
47.91%126.45M
101.15%137.70M
-20.35%90.78M
--132.81M
--85.49M
--68.45M
--113.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
16.88%516.48M
62.75%657.57M
-8.20%501.64M
-43.59%449.66M
-35.31%441.91M
13.82%404.03M
13.80%546.45M
73.96%797.07M
35.81%683.10M
-18.07%354.97M
9.78%480.21M
47.02%458.21M
46.51%502.99M
23.60%433.25M
42.84%437.44M
15.20%311.66M
18.43%343.32M
24.69%350.52M
-2.29%306.25M
-28.81%270.55M
1.52%289.89M
-18.79%281.11M
21.32%313.44M
27.80%380.06M
-21.51%285.55M
-14.65%346.15M
23.02%258.36M
21.19%297.39M
79.36%363.80M
-12.07%405.56M
-4.17%210.02M
21.48%245.39M
-16.00%202.84M
81.67%461.21M
-27.80%219.16M
-41.28%202.00M
-42.26%241.47M
-9.63%253.87M
57.77%303.55M
79.16%343.97M
122.32%418.24M
31.14%280.91M
27.17%192.41M
21.35%191.99M
13.04%188.13M
28.39%214.21M
-15.63%151.30M
-67.13%158.22M
-74.89%166.42M
--166.84M
--179.34M
--481.34M
--662.80M
流動負債總額
16.01%8.42B
76.75%8.68B
53.95%8.50B
38.40%7.62B
44.97%7.25B
2.47%4.91B
2.50%5.52B
23.28%5.50B
31.90%5.00B
25.81%4.79B
38.88%5.39B
10.68%4.47B
-3.61%3.79B
-13.61%3.81B
-12.17%3.88B
-24.52%4.03B
-32.65%3.94B
-16.19%4.41B
-11.47%4.42B
-0.25%5.35B
19.41%5.84B
10.57%5.26B
7.78%4.99B
12.61%5.36B
-4.21%4.89B
-13.89%4.76B
0.27%4.63B
9.49%4.76B
8.67%5.11B
6.22%5.53B
-15.43%4.62B
-23.51%4.35B
-15.97%4.70B
-15.67%5.20B
-7.97%5.46B
-3.85%5.68B
-9.15%5.59B
-1.29%6.17B
-2.67%5.93B
12.00%5.91B
24.13%6.16B
24.13%6.25B
20.90%6.09B
16.50%5.28B
21.38%4.96B
18.22%5.03B
-2.63%5.04B
-16.62%4.53B
-8.24%4.09B
--4.26B
--5.18B
--5.43B
--4.45B
非流動負債
長期撥備
57.45%1.08B
-59.13%1.09B
-65.33%755.49M
-64.24%770.77M
-68.31%684.79M
3.10%2.66B
-14.44%2.18B
-15.03%2.16B
-13.53%2.16B
2.32%2.58B
10.27%2.55B
10.77%2.54B
11.65%2.50B
13.50%2.52B
-8.19%2.31B
-6.83%2.29B
-8.09%2.24B
-8.29%2.22B
11.68%2.52B
-2.92%2.46B
-1.13%2.44B
9.10%2.42B
-22.02%2.25B
-13.55%2.53B
-17.21%2.46B
-24.70%2.22B
-11.02%2.89B
-10.25%2.93B
-9.14%2.98B
-1.46%2.94B
15.17%3.25B
17.22%3.26B
6.85%3.27B
-2.48%2.99B
-11.34%2.82B
-11.35%2.78B
-2.48%3.06B
-1.53%3.06B
9.86%3.18B
9.00%3.14B
10.64%3.14B
5.73%3.11B
21.98%2.89B
21.09%2.88B
29.89%2.84B
35.60%2.94B
10.86%2.37B
9.85%2.38B
-0.64%2.19B
--2.17B
--2.14B
--2.17B
--2.20B
長期借款與租賃負債
4.26%7.54B
5.54%7.04B
4.17%6.87B
14.34%7.20B
16.14%7.23B
11.92%6.67B
7.63%6.60B
-0.34%6.29B
-7.25%6.23B
-8.75%5.96B
-4.10%6.13B
2.62%6.32B
2.43%6.71B
4.07%6.53B
1.33%6.39B
4.12%6.15B
8.92%6.55B
-10.50%6.27B
-10.47%6.31B
-20.68%5.91B
-15.29%6.02B
-2.41%7.01B
-1.41%7.04B
-2.43%7.45B
-13.41%7.10B
-11.96%7.18B
-16.66%7.15B
-8.12%7.64B
2.04%8.20B
1.41%8.16B
8.53%8.57B
18.65%8.31B
13.45%8.04B
33.56%8.05B
25.04%7.90B
16.30%7.01B
49.04%7.09B
42.80%6.02B
45.15%6.32B
38.76%6.02B
37.65%4.75B
19.15%4.22B
26.32%4.35B
24.05%4.34B
26.65%3.45B
43.83%3.54B
528.50%3.45B
2032.17%3.50B
190.13%2.73B
--2.46B
--548.24M
--164.13M
--939.93M
-長期借款
4.26%7.54B
5.54%7.04B
4.17%6.87B
14.34%7.20B
16.14%7.23B
11.92%6.67B
7.63%6.60B
-0.34%6.29B
-7.25%6.23B
-8.75%5.96B
-4.10%6.13B
2.62%6.32B
2.43%6.71B
4.07%6.53B
1.33%6.39B
4.12%6.15B
8.92%6.55B
-10.50%6.27B
-10.47%6.31B
-20.68%5.91B
-15.29%6.02B
-2.41%7.01B
-1.41%7.04B
-2.43%7.45B
-13.41%7.10B
-11.96%7.18B
-16.66%7.15B
-8.12%7.64B
2.04%8.20B
1.41%8.16B
8.53%8.57B
18.65%8.31B
13.45%8.04B
33.56%8.05B
25.04%7.90B
16.30%7.01B
49.04%7.09B
42.80%6.02B
45.15%6.32B
38.76%6.02B
37.65%4.75B
19.15%4.22B
26.32%4.35B
24.05%4.34B
26.65%3.45B
43.83%3.54B
528.50%3.45B
2032.17%3.50B
190.13%2.73B
--2.46B
--548.24M
--164.13M
--939.93M
遞延負債
346.00%148.70M
230.96%113.48M
--31.45M
--32.39M
--33.34M
--34.29M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.89%4.91M
-67.98%18.39M
-52.93%31.03M
-45.25%41.08M
-38.54%48.59M
-32.31%57.44M
-27.40%65.93M
--75.04M
--79.06M
--84.85M
--90.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
5392.20%33.11M
5262.23%34.09M
402.37%8.44M
475.95%3.72M
-79.48%602.92K
-71.91%635.78K
-67.00%1.68M
-95.72%646.67K
-86.97%2.94M
-93.29%2.26M
-86.66%5.09M
-68.79%15.09M
-52.92%22.54M
-30.41%33.73M
-1.25%38.15M
1322.64%48.36M
228.08%47.88M
103.16%48.47M
19.25%38.64M
-91.13%3.40M
-69.71%14.59M
-58.74%23.86M
-51.63%32.40M
-51.02%38.31M
-44.00%48.17M
388.65%57.82M
380.52%66.98M
430.16%78.22M
404.57%86.03M
91.41%11.83M
101.79%13.94M
36.84%14.75M
35.37%17.05M
-61.37%6.18M
-70.42%6.91M
-56.21%10.78M
-60.06%12.59M
-54.29%16.00M
-37.51%23.35M
-41.80%24.62M
-32.36%31.54M
-38.33%35.01M
83.34%37.37M
109.03%42.31M
60.20%46.63M
87.28%56.77M
-32.61%20.38M
-40.88%20.24M
-18.34%29.10M
--30.32M
--30.24M
--34.24M
--35.64M
員工福利
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----
----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--18.86M
--19.17M
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----
----
----
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其他非流動負債
71.51%1.36B
-54.53%1.28B
-62.51%861.23M
-61.19%882.89M
-65.11%795.66M
7.07%2.81B
-11.23%2.30B
-12.03%2.27B
-10.77%2.28B
2.51%2.62B
10.08%2.59B
10.79%2.59B
11.56%2.56B
11.35%2.56B
-8.21%2.35B
-7.01%2.33B
-8.17%2.29B
-7.87%2.30B
9.18%2.56B
-5.87%2.51B
-4.64%2.50B
9.29%2.49B
-20.74%2.35B
-11.37%2.67B
-14.63%2.62B
-24.95%2.28B
-11.70%2.96B
-10.85%3.01B
-6.99%3.06B
0.97%3.04B
18.94%3.35B
21.25%3.37B
7.53%3.30B
-2.62%3.01B
-11.34%2.82B
-11.35%2.78B
-2.48%3.06B
-0.68%3.09B
9.86%3.18B
9.00%3.14B
10.64%3.14B
5.73%3.11B
21.98%2.89B
21.09%2.88B
29.89%2.84B
35.60%2.94B
10.86%2.37B
9.85%2.38B
-0.64%2.19B
--2.17B
--2.14B
--2.17B
--2.20B
非流動負債總額
-0.29%9.38B
-19.86%8.85B
-20.14%8.13B
-8.79%9.31B
-9.23%9.41B
4.22%11.04B
4.18%10.18B
-2.97%10.20B
-7.49%10.37B
-5.45%10.60B
-12.69%9.77B
-3.33%10.52B
5.54%11.20B
8.43%11.21B
3.12%11.19B
4.40%10.88B
-0.92%10.62B
-12.89%10.34B
-8.75%10.85B
-18.92%10.42B
-14.14%10.72B
-1.39%11.87B
-4.67%11.90B
-2.79%12.85B
-9.64%12.48B
-10.66%12.03B
-13.90%12.48B
-7.70%13.22B
-1.53%13.81B
-2.94%13.47B
6.83%14.49B
8.18%14.32B
3.37%14.03B
10.00%13.88B
12.15%13.57B
13.94%13.24B
33.29%13.57B
30.75%12.62B
22.42%12.10B
19.61%11.62B
18.59%10.18B
15.29%9.65B
38.11%9.88B
38.95%9.71B
42.64%8.58B
48.20%8.37B
99.21%7.15B
120.62%6.99B
53.91%6.02B
--5.65B
--3.59B
--3.17B
--3.91B
總負債
6.81%17.80B
9.87%17.53B
5.91%16.63B
7.75%16.93B
8.42%16.66B
3.67%15.95B
3.58%15.70B
4.86%15.71B
2.47%15.37B
2.48%15.39B
0.58%15.16B
0.46%14.98B
3.07%15.00B
1.84%15.02B
-1.30%15.07B
-5.41%14.91B
-12.12%14.55B
-13.90%14.75B
-9.55%15.27B
-13.43%15.76B
-4.69%16.56B
2.00%17.13B
-1.30%16.88B
1.29%18.21B
-8.18%17.37B
-11.60%16.79B
-10.48%17.11B
-3.70%17.98B
1.03%18.92B
-0.44%18.99B
0.44%19.11B
-1.33%18.67B
-2.28%18.73B
1.57%19.08B
5.53%19.02B
7.95%18.92B
17.29%19.16B
18.15%18.78B
12.85%18.03B
16.94%17.53B
20.62%16.34B
18.61%15.90B
31.00%15.98B
30.12%14.99B
34.04%13.54B
35.31%13.40B
39.08%12.20B
33.94%11.52B
20.82%10.10B
--9.91B
--8.77B
--8.60B
--8.36B
所有者權益
普通股權益
-20.02%9.92M
-21.45%10.33M
-63.83%10.99M
-71.80%11.68M
-75.61%12.40M
-78.12%13.16M
-58.02%30.39M
-51.41%41.40M
-47.08%50.85M
-42.12%60.13M
-32.99%72.39M
-23.47%85.20M
-17.04%96.09M
-18.02%103.88M
-22.81%108.03M
-26.50%111.33M
-30.17%115.83M
-28.77%126.71M
-24.31%139.95M
-39.53%151.47M
-32.59%165.86M
-37.14%177.90M
-26.36%184.91M
-30.59%250.51M
-52.57%246.04M
-49.55%283.02M
-58.52%251.09M
-42.71%360.89M
-23.86%518.70M
-15.03%561.04M
-11.27%605.30M
-9.95%629.95M
-4.97%681.20M
-18.89%660.28M
-39.48%682.18M
-40.11%699.57M
-40.55%716.86M
-34.60%814.01M
-7.95%1.13B
-9.37%1.17B
-9.43%1.21B
-23.84%1.24B
-33.44%1.22B
-34.91%1.29B
-36.14%1.33B
-24.74%1.63B
-19.08%1.84B
-16.02%1.98B
-14.51%2.08B
--2.17B
--2.27B
--2.36B
--2.44B
留存收益
610.04%3.21B
1758.19%3.24B
112.66%3.53B
15.14%2.06B
-93.32%452.63M
-103.03%-195.51M
55.45%1.66B
242.07%1.79B
2825.60%6.78B
1322.46%6.45B
233.45%1.07B
149.29%523.03M
65.06%-248.63M
29.99%-527.86M
43.34%-800.58M
-3.38%-1.06B
-99.94%-711.65M
-55.28%-753.95M
-337.78%-1.41B
-643.58%-1.03B
-147.61%-355.93M
-145.05%-485.53M
-154.62%-322.76M
-135.63%-138.03M
-25.63%747.60M
38.71%1.08B
292.14%590.89M
174.46%387.42M
170.04%1.01B
155.79%776.97M
80.17%-307.54M
-66.91%141.15M
-280.49%-1.44B
-268.62%-1.39B
-218.10%-1.55B
-63.13%426.56M
-59.10%795.22M
-53.01%826.00M
-16.66%1.31B
-6.62%1.16B
13.78%1.94B
6.18%1.76B
2.91%1.58B
-14.23%1.24B
-12.57%1.71B
-6.98%1.66B
-10.29%1.53B
-49.74%1.44B
-28.96%1.95B
--1.78B
--1.71B
--2.87B
--2.75B
資本公積
-20.08%596.46K
-21.51%621.36K
-63.86%660.82K
-71.82%702.52K
-75.63%746.36K
-78.14%791.64K
-57.91%1.83M
-51.22%2.49M
-46.88%3.06M
-41.90%3.62M
-32.98%4.34M
-23.57%5.11M
-17.14%5.77M
-18.11%6.23M
-22.85%6.48M
-26.53%6.69M
-30.20%6.96M
-28.81%7.61M
-24.39%8.40M
-39.60%9.10M
-32.59%9.97M
-37.16%10.69M
28.14%11.11M
3.38%15.07M
-29.53%14.79M
-25.22%17.01M
-67.19%8.67M
-47.38%14.58M
-29.90%20.98M
-21.59%22.75M
-11.82%26.43M
-18.39%27.70M
-16.25%29.93M
-28.51%29.01M
-54.81%29.98M
-50.60%33.94M
-49.59%35.74M
-44.54%40.58M
70.49%66.34M
18.10%68.71M
-11.38%70.90M
-25.48%73.18M
-64.80%38.91M
-51.05%58.18M
-36.01%80.00M
-24.58%98.20M
-18.91%110.54M
-15.94%118.85M
-14.51%125.01M
--130.21M
--136.32M
--141.38M
--146.22M
減：庫存股
-5.42%6.62M
-7.15%6.87M
-56.10%7.47M
-63.23%6.61M
-68.30%7.00M
-71.62%7.40M
129.69%17.01M
337.29%17.99M
364.93%22.07M
401.55%26.08M
4.46%7.41M
-57.95%4.11M
223.48%4.75M
249.81%5.20M
284.95%7.09M
367.80%9.78M
-49.06%1.47M
-54.13%1.49M
-213.80%-3.83M
-80.78%2.09M
-35.72%2.88M
-50.03%3.24M
367.42%3.37M
84.81%10.88M
45.39%4.48M
82.73%6.49M
-116.50%-1.26M
-54.96%5.89M
-62.10%3.08M
-55.34%3.55M
-11.24%7.63M
-27.82%13.07M
-51.82%8.13M
-58.55%7.95M
-79.22%8.60M
-48.86%18.10M
-47.03%16.88M
-41.73%19.17M
994.74%41.39M
1127.85%35.40M
180.23%31.88M
839.41%32.90M
45.34%-4.63M
80.48%-3.44M
--11.38M
---4.45M
---8.46M
---17.64M
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不影響留存收益的損益
-9.58%8.45B
-7.81%8.41B
-9.64%8.39B
-10.41%8.34B
133.90%9.34B
128.91%9.12B
4.65%9.29B
7.16%9.31B
-53.73%3.99B
-53.70%3.98B
3.56%8.88B
1.40%8.69B
-0.13%8.63B
-0.92%8.61B
-2.49%8.57B
-3.42%8.57B
-8.10%8.64B
-7.34%8.69B
-4.70%8.79B
-3.71%8.88B
11.84%9.41B
14.42%9.37B
16.16%9.23B
20.30%9.22B
19.99%8.41B
19.51%8.19B
9.34%7.94B
14.13%7.66B
-15.05%7.01B
-16.69%6.85B
-11.24%7.26B
-17.82%6.71B
5.58%8.25B
7.09%8.23B
20.75%8.18B
22.52%8.17B
38.75%7.81B
38.95%7.68B
71.73%6.78B
76.25%6.67B
53.50%5.63B
35.94%5.53B
9.59%3.95B
15.12%3.78B
42.05%3.67B
68.87%4.07B
60.86%3.60B
320.68%3.29B
324.04%2.58B
--2.41B
--2.24B
--781.11M
--609.11M
非控制性權益
51.27%233.15M
113.94%217.83M
53.88%209.62M
27.01%186.08M
53.40%154.12M
4.18%101.82M
35.52%136.22M
52.78%146.52M
19.36%100.47M
22.00%97.74M
32.81%100.52M
45.59%95.90M
14.34%84.18M
9.26%80.11M
-13.18%75.68M
-22.96%65.87M
-22.70%73.62M
-20.92%73.32M
2.37%87.17M
-17.26%85.51M
12.51%95.24M
10.48%92.72M
1184.92%85.15M
1009.96%103.34M
984.35%84.66M
555.64%83.92M
-147.45%-7.85M
-241.80%-11.36M
64.34%7.81M
315.88%12.80M
271.51%16.54M
216.83%8.01M
175.03%4.75M
-259.79%-5.93M
-141.68%-9.64M
-133.89%-6.86M
-141.96%-6.33M
-79.01%3.71M
26.66%23.14M
11.88%20.23M
-7.16%15.09M
-48.56%17.68M
-38.51%18.27M
-42.39%18.08M
--16.25M
--34.37M
--29.71M
--31.38M
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總權益
19.56%11.90B
31.45%11.88B
9.37%12.14B
-6.00%10.60B
-8.68%9.96B
-14.54%9.03B
9.79%11.10B
20.01%11.28B
27.31%10.90B
27.98%10.57B
27.13%10.11B
22.22%9.39B
5.46%8.56B
1.62%8.26B
4.55%7.95B
-4.97%7.69B
-12.80%8.12B
-11.23%8.13B
-17.04%7.61B
-14.21%8.09B
-1.85%9.31B
-4.94%9.16B
4.46%9.17B
12.27%9.43B
11.07%9.49B
17.42%9.63B
15.93%8.78B
12.17%8.40B
13.91%8.54B
9.60%8.20B
3.75%7.57B
-19.30%7.49B
-19.46%7.50B
-19.63%7.48B
-20.80%7.30B
3.21%9.28B
6.11%9.31B
9.27%9.31B
10.43%9.21B
12.91%8.99B
12.71%8.77B
15.13%8.52B
18.81%8.34B
17.58%7.96B
17.56%7.79B
16.38%7.40B
12.93%7.02B
12.61%6.77B
14.20%6.62B
--6.36B
--6.22B
--6.01B
--5.80B
貨幣單位
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審計意見
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