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Otis Worldwide Corp

OTIS

添加自選

74.005USD

+0.175+0.24%

收盤 08-07 16:00（美東）報價延遲15分鐘

28.17B總市值

19.54本益比TTM

Otis Worldwide Corp

74.005

+0.175+0.24%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

OTIS 資產負債表

您可以在這裡訪問Otis Worldwide Corp的年度或季度資產負債表，以評估Otis Worldwide Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流動資產

現金及現金等價物和短期投資

18.17%813.00M

-56.52%834.00M

-52.35%1.10B

1.57%840.00M

-26.96%688.00M

116.97%1.92B

80.53%2.30B

-49.45%827.00M

-22.72%942.00M

-20.86%884.00M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

-33.42%1.03B

-36.66%1.22B

-28.41%1.24B

-12.18%1.56B

-10.39%1.55B

0.58%1.92B

42.92%1.73B

--1.78B

--1.73B

--1.91B

--1.21B

—現金和現金等價物

18.17%813.00M

-56.52%834.00M

-52.35%1.10B

1.57%840.00M

-26.96%688.00M

116.97%1.92B

80.53%2.30B

-49.45%827.00M

-22.72%942.00M

-20.86%884.00M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

-33.42%1.03B

-36.66%1.22B

-28.41%1.24B

-12.18%1.56B

-10.39%1.55B

0.58%1.92B

42.92%1.73B

--1.78B

--1.73B

--1.91B

--1.21B

應收款項

7.70%4.81B

9.65%4.67B

6.12%4.39B

4.00%4.55B

2.50%4.46B

-2.52%4.26B

-2.84%4.13B

4.58%4.38B

2.93%4.36B

7.27%4.37B

5.82%4.25B

11.86%4.19B

11.46%4.23B

7.21%4.07B

6.32%4.02B

-0.24%3.74B

3.01%3.80B

6.86%3.80B

4.88%3.78B

9.13%3.75B

10.06%3.69B

5.24%3.56B

--3.61B

--3.44B

--3.35B

--3.38B

-應收賬款及應收票據

7.82%3.98B

9.80%3.92B

7.58%3.69B

4.11%3.75B

2.50%3.70B

-2.30%3.57B

-3.11%3.43B

4.31%3.60B

3.12%3.61B

8.62%3.65B

5.39%3.54B

11.34%3.46B

9.66%3.50B

3.13%3.36B

3.87%3.36B

-3.54%3.10B

-0.16%3.19B

4.42%3.26B

2.67%3.23B

8.76%3.22B

11.48%3.19B

8.17%3.12B

--3.15B

--2.96B

--2.87B

--2.89B

-其他應收款

7.15%824.00M

8.84%751.00M

-0.99%699.00M

3.48%803.00M

2.53%769.00M

-3.63%690.00M

-1.53%706.00M

5.87%776.00M

2.04%750.00M

0.85%716.00M

7.98%717.00M

14.35%733.00M

20.89%735.00M

31.97%710.00M

20.73%664.00M

19.59%641.00M

23.58%608.00M

24.54%538.00M

20.09%550.00M

11.43%536.00M

1.65%492.00M

-12.02%432.00M

--458.00M

--481.00M

--484.00M

--491.00M

存貨

13.95%686.00M

14.16%669.00M

10.05%613.00M

2.40%640.00M

-0.50%602.00M

-1.18%586.00M

-8.99%557.00M

0.16%625.00M

-5.47%605.00M

-7.63%593.00M

-0.81%612.00M

3.48%624.00M

7.38%640.00M

2.56%642.00M

-0.80%617.00M

-3.98%603.00M

-11.44%596.00M

-8.75%626.00M

-5.61%622.00M

-5.85%628.00M

7.00%673.00M

14.52%686.00M

--659.00M

--667.00M

--629.00M

--599.00M

其他流動資產

-16.08%527.00M

-56.07%286.00M

-41.09%400.00M

-8.32%573.00M

87.46%628.00M

123.71%651.00M

162.16%679.00M

107.64%625.00M

2.76%335.00M

-9.06%291.00M

-18.04%259.00M

-32.81%301.00M

-39.52%326.00M

-85.34%320.00M

-86.21%316.00M

1.59%448.00M

35.09%539.00M

475.99%2.18B

413.90%2.29B

2.08%441.00M

-20.52%399.00M

15.20%379.00M

--446.00M

--432.00M

--502.00M

--329.00M

流動資產合計

7.08%6.84B

-13.06%6.46B

-15.24%6.50B

1.80%6.61B

2.39%6.39B

21.13%7.43B

19.84%7.67B

-3.76%6.50B

-2.79%6.24B

-0.24%6.14B

4.18%6.40B

15.78%6.75B

4.34%6.42B

-21.56%6.15B

-25.64%6.14B

-8.56%5.83B

-7.95%6.15B

23.61%7.84B

27.23%8.26B

1.66%6.38B

4.52%6.68B

15.09%6.35B

--6.49B

--6.27B

--6.39B

--5.51B

非流動資產

固定資產淨額

5.78%1.33B

11.34%1.30B

15.49%1.30B

15.75%1.31B

14.10%1.26B

4.11%1.16B

-1.75%1.12B

0.44%1.13B

-4.08%1.11B

-5.81%1.12B

-2.14%1.14B

-2.68%1.13B

-6.72%1.15B

-8.62%1.19B

-10.15%1.17B

-12.95%1.16B

-8.58%1.24B

-1.07%1.30B

-1.22%1.30B

4.65%1.33B

9.56%1.35B

7.36%1.31B

--1.32B

--1.27B

--1.23B

--1.22B

-固定資產

4.62%2.63B

8.75%2.57B

10.50%2.56B

7.60%2.58B

7.45%2.51B

0.38%2.37B

-2.53%2.31B

3.19%2.40B

-0.93%2.34B

-0.59%2.36B

2.41%2.38B

3.85%2.32B

-0.80%2.36B

-2.99%2.37B

-5.58%2.32B

-10.64%2.23B

-5.49%2.38B

0.12%2.44B

-2.27%2.46B

3.22%2.50B

6.66%2.52B

5.58%2.44B

--2.51B

--2.42B

--2.36B

--2.31B

-累計折舊

3.45%1.29B

6.24%1.28B

5.79%1.26B

0.32%1.27B

1.46%1.25B

-2.99%1.20B

-3.25%1.19B

5.77%1.26B

2.07%1.23B

4.65%1.24B

7.04%1.23B

10.84%1.20B

5.61%1.21B

3.41%1.18B

-0.43%1.15B

-8.01%1.08B

-1.89%1.14B

1.51%1.14B

-3.43%1.16B

1.65%1.17B

3.47%1.16B

3.58%1.13B

--1.20B

--1.15B

--1.12B

--1.09B

商譽及其他無形資產

5.67%2.18B

5.28%2.02B

9.63%2.04B

4.44%2.05B

9.61%2.06B

-0.21%1.91B

-3.33%1.86B

4.09%1.96B

-2.64%1.88B

-0.62%1.92B

-0.67%1.92B

4.96%1.88B

-0.05%1.93B

-5.07%1.93B

-7.19%1.94B

-16.01%1.79B

-12.05%1.94B

-6.53%2.03B

-7.58%2.09B

-2.42%2.14B

4.91%2.20B

5.07%2.17B

--2.26B

--2.19B

--2.10B

--2.07B

其他非流動資產

-3.85%375.00M

1.94%367.00M

13.26%410.00M

8.86%393.00M

18.54%390.00M

14.65%360.00M

10.37%362.00M

5.25%361.00M

-5.19%329.00M

6.80%314.00M

14.29%328.00M

25.64%343.00M

21.33%347.00M

-4.55%294.00M

-3.37%287.00M

-2.85%273.00M

-1.38%286.00M

-6.67%308.00M

-4.19%297.00M

-2.43%281.00M

-0.34%290.00M

14.19%330.00M

--310.00M

--288.00M

--291.00M

--289.00M

非流動資產合計

5.09%4.32B

8.95%4.08B

13.88%4.15B

10.44%4.16B

13.48%4.11B

2.46%3.74B

-1.91%3.65B

3.43%3.77B

-2.64%3.62B

-1.06%3.65B

1.12%3.72B

3.64%3.64B

-1.20%3.72B

-6.56%3.69B

-8.51%3.68B

-14.25%3.51B

-9.89%3.76B

-5.00%3.95B

-4.72%4.02B

-2.50%4.10B

3.14%4.18B

3.72%4.16B

--4.22B

--4.20B

--4.05B

--4.01B

總資產

6.30%11.16B

-5.69%10.54B

-5.86%10.65B

4.97%10.77B

6.46%10.49B

14.17%11.18B

11.85%11.32B

-1.24%10.26B

-2.73%9.86B

-0.55%9.79B

3.03%10.12B

11.22%10.39B

2.24%10.13B

-16.53%9.85B

-20.03%9.82B

-10.79%9.34B

-8.69%9.91B

12.28%11.79B

14.65%12.28B

-0.01%10.47B

3.98%10.86B

10.30%10.51B

--10.71B

--10.47B

--10.44B

--9.52B

負債

流動負債

-其他應付款

--0.00

--129.00M

----

--0.00

----

3.54%205.00M

----

--198.00M

----

--0.00

----

應計費用

-15.03%1.71B

-10.47%1.71B

-3.85%1.85B

8.63%2.02B

17.28%2.02B

12.95%1.91B

33.87%1.92B

7.54%1.85B

-3.37%1.72B

0.71%1.69B

5.75%1.44B

3.79%1.73B

-6.52%1.78B

-4.28%1.68B

-31.91%1.36B

-12.76%1.66B

-4.32%1.90B

-0.85%1.75B

0.81%1.99B

2.53%1.91B

3.76%1.99B

7.54%1.77B

--1.98B

--1.86B

--1.92B

--1.65B

短期借款與租賃負債

105.93%1.39B

-36.68%939.00M

-21.84%1.06B

-70.49%492.00M

-59.24%675.00M

4137.14%1.48B

4121.88%1.35B

184.96%1.67B

121.98%1.66B

-94.58%35.00M

-95.22%32.00M

467.96%585.00M

820.99%746.00M

1166.67%646.00M

2691.67%670.00M

171.05%103.00M

-76.38%81.00M

-85.04%51.00M

-96.58%24.00M

-92.94%38.00M

939.39%343.00M

408.96%341.00M

--701.00M

--538.00M

--33.00M

--67.00M

-短期借款

-60.23%210.00M

510.00%244.00M

321.57%215.00M

-5.18%348.00M

48.31%528.00M

--40.00M

--51.00M

--367.00M

128.21%356.00M

-100.00%0.00

183.64%156.00M

240.91%75.00M

--94.00M

--71.00M

-81.91%55.00M

-92.64%22.00M

-100.00%0.00

821.21%304.00M

346.27%299.00M

--701.00M

--538.00M

--33.00M

--67.00M

遞延負債

7.35%3.02B

8.01%3.10B

0.50%2.61B

0.47%2.80B

0.43%2.82B

-2.74%2.87B

-3.64%2.60B

0.11%2.79B

-2.94%2.80B

-1.07%2.95B

1.28%2.70B

2.88%2.78B

5.51%2.89B

1.81%2.98B

-0.45%2.66B

-1.89%2.71B

-2.74%2.74B

3.68%2.93B

5.19%2.67B

10.19%2.76B

14.29%2.81B

11.22%2.83B

--2.54B

--2.50B

--2.46B

--2.54B

其他流動負債

7.35%3.02B

8.01%3.10B

0.50%2.61B

0.47%2.80B

0.43%2.82B

-2.74%2.87B

-10.44%2.60B

0.11%2.79B

-2.94%2.80B

-1.07%2.95B

1.43%2.90B

2.88%2.78B

5.51%2.89B

1.81%2.98B

6.96%2.86B

-1.89%2.71B

-2.74%2.74B

3.68%2.93B

5.19%2.67B

10.19%2.76B

14.29%2.81B

11.22%2.83B

--2.54B

--2.50B

--2.46B

--2.54B

流動負債總額

13.51%8.22B

-2.13%7.72B

-1.20%7.66B

-12.75%7.07B

-8.22%7.25B

24.91%7.89B

19.60%7.75B

19.97%8.10B

10.30%7.89B

-7.40%6.32B

-5.32%6.48B

12.63%6.75B

12.94%7.16B

9.31%6.82B

9.54%6.84B

-5.83%5.99B

-5.63%6.34B

-2.39%6.24B

-6.38%6.25B

1.14%6.36B

16.56%6.72B

19.42%6.39B

--6.67B

--6.29B

--5.76B

--5.36B

非流動負債

長期撥備

-9.47%411.00M

-3.70%416.00M

-3.46%419.00M

-0.87%458.00M

2.02%454.00M

-4.42%432.00M

-22.08%434.00M

18.46%462.00M

11.81%445.00M

15.60%452.00M

15.32%557.00M

-22.77%390.00M

-25.05%398.00M

-28.52%391.00M

-13.44%483.00M

-20.47%505.00M

-17.42%531.00M

-14.13%547.00M

-14.68%558.00M

5.66%635.00M

9.17%643.00M

10.02%637.00M

--654.00M

--601.00M

--589.00M

--579.00M

長期借款與租賃負債

0.09%7.46B

0.51%7.28B

0.36%7.30B

35.94%8.00B

28.30%7.45B

1.57%7.24B

1.58%7.27B

-17.33%5.88B

-9.63%5.81B

10.63%7.13B

11.62%7.16B

4.88%7.12B

-7.70%6.42B

-8.97%6.45B

-15.45%6.41B

16.52%6.78B

19.13%6.96B

21.63%7.08B

34.75%7.58B

-1.10%5.82B

-11.96%5.84B

-12.29%5.82B

--5.63B

--5.89B

--6.64B

-長期借款

-0.40%7.05B

-0.64%6.88B

-1.05%6.90B

35.67%7.59B

28.01%7.07B

1.12%6.92B

1.56%6.97B

-17.97%5.60B

-9.66%5.53B

11.94%6.85B

12.59%6.87B

5.62%6.82B

-7.35%6.12B

-8.63%6.12B

-15.88%6.10B

18.34%6.46B

20.98%6.60B

22.67%6.69B

37.76%7.25B

-0.98%5.46B

-12.83%5.46B

-12.80%5.46B

--5.26B

--5.51B

--6.26B

-長期租賃負債

9.33%410.00M

25.39%400.00M

33.22%397.00M

41.26%404.00M

33.93%375.00M

12.32%319.00M

2.05%298.00M

-2.39%286.00M

-9.09%280.00M

-13.68%284.00M

-7.30%292.00M

-9.85%293.00M

-14.21%308.00M

-14.77%329.00M

-6.25%315.00M

-10.71%325.00M

-6.99%359.00M

6.04%386.00M

-8.45%336.00M

-2.93%364.00M

2.39%386.00M

-3.96%364.00M

--367.00M

--375.00M

--377.00M

--379.00M

遞延負債

-18.75%26.00M

-21.05%30.00M

--29.00M

-170.73%-29.00M

--32.00M

--38.00M

----

--41.00M

----

-7.69%48.00M

----

--52.00M

----

員工福利

-9.47%411.00M

-3.70%416.00M

-3.46%419.00M

-0.87%458.00M

2.02%454.00M

-4.42%432.00M

-22.08%434.00M

18.46%462.00M

11.81%445.00M

15.60%452.00M

15.32%557.00M

-22.77%390.00M

-25.05%398.00M

-28.52%391.00M

-13.44%483.00M

-20.47%505.00M

-17.42%531.00M

-14.13%547.00M

-14.68%558.00M

5.66%635.00M

9.17%643.00M

10.02%637.00M

--654.00M

--601.00M

--589.00M

--579.00M

其他非流動負債

-7.57%733.00M

-8.44%749.00M

-8.45%748.00M

-7.20%786.00M

-4.80%793.00M

-9.51%818.00M

-14.45%817.00M

-3.53%847.00M

-7.34%833.00M

-3.52%904.00M

0.74%955.00M

-16.78%878.00M

-19.37%899.00M

-18.73%937.00M

-18.56%948.00M

-15.33%1.05B

-12.00%1.11B

-9.57%1.15B

-9.63%1.16B

1.30%1.25B

7.46%1.27B

44.56%1.27B

--1.29B

--1.23B

--1.18B

--882.00M

非流動負債總額

-0.80%8.38B

-0.29%8.25B

-0.33%8.27B

29.49%8.99B

23.49%8.45B

-0.14%8.28B

-0.75%8.29B

-15.84%6.94B

-9.96%6.84B

8.21%8.29B

9.40%8.36B

2.08%8.25B

-8.71%7.60B

-9.82%7.66B

-15.26%7.64B

10.09%8.08B

12.60%8.33B

14.85%8.49B

24.56%9.02B

-2.95%7.34B

-10.42%7.39B

-11.51%7.40B

--7.24B

--7.57B

--8.26B

--8.36B

總負債

5.80%16.61B

-1.19%15.98B

-0.75%15.92B

6.75%16.06B

6.51%15.70B

10.69%16.17B

8.14%16.04B

0.27%15.04B

-0.14%14.74B

0.86%14.61B

2.44%14.84B

6.57%15.00B

0.65%14.76B

-1.72%14.48B

-5.11%14.48B

2.70%14.07B

3.93%14.66B

6.85%14.74B

9.72%15.26B

-1.09%13.71B

0.67%14.11B

0.57%13.79B

--13.91B

--13.86B

--14.02B

--13.71B

所有者權益

普通股權益

17.67%353.00M

19.42%332.00M

25.66%333.00M

30.61%320.00M

30.43%300.00M

32.38%278.00M

24.41%265.00M

23.74%245.00M

25.68%230.00M

22.09%210.00M

31.48%213.00M

47.76%198.00M

51.24%183.00M

42.15%172.00M

36.13%162.00M

31.37%134.00M

40.70%121.00M

77.94%121.00M

101.69%119.00M

183.33%102.00M

352.63%86.00M

--68.00M

--59.00M

--36.00M

--19.00M

----

留存收益

82.35%-117.00M

57.48%-378.00M

55.01%-440.00M

60.71%-453.00M

56.89%-663.00M

50.45%-889.00M

51.22%-978.00M

47.18%-1.15B

36.42%-1.54B

32.38%-1.79B

30.02%-2.00B

28.24%-2.18B

25.45%-2.42B

24.82%-2.65B

-26.99%-2.87B

-26.54%-3.04B

-23.24%-3.25B

-23.61%-3.53B

26.66%-2.26B

25.83%-2.40B

22.97%-2.63B

---2.85B

---3.08B

---3.24B

---3.42B

----

資本公積

----

--32.00M

--15.00M

----

減：庫存股

26.77%5.00B

26.19%4.60B

23.83%4.20B

31.64%4.20B

32.17%3.95B

35.84%3.65B

42.32%3.39B

47.98%3.19B

55.01%2.99B

53.37%2.68B

51.24%2.38B

51.23%2.15B

71.29%1.93B

89.19%1.75B

117.24%1.57B

96.55%1.43B

122.33%1.13B

208.33%925.00M

--725.00M

--506.00M

--300.00M

----

不影響留存收益的損益

7.29%-979.00M

-18.60%-1.03B

-45.91%-1.09B

-35.70%-1.09B

-40.61%-1.06B

-15.21%-871.00M

0.67%-745.00M

-24.07%-804.00M

-9.00%-751.00M

-20.77%-756.00M

-26.69%-750.00M

-11.72%-648.00M

7.89%-689.00M

10.06%-626.00M

22.41%-592.00M

29.87%-580.00M

6.85%-748.00M

15.43%-696.00M

6.38%-763.00M

-0.98%-827.00M

4.74%-803.00M

4.52%-823.00M

---815.00M

---819.00M

---843.00M

---862.00M

非控制性權益

80.37%294.00M

78.83%245.00M

0.83%121.00M

12.40%136.00M

-0.61%163.00M

-34.13%137.00M

-41.18%120.00M

-32.02%121.00M

-27.75%164.00M

-5.02%208.00M

-0.97%204.00M

-1.11%178.00M

-7.35%227.00M

-89.51%219.00M

-67.86%206.00M

-71.01%180.00M

-59.30%245.00M

234.62%2.09B

1.58%641.00M

-3.12%621.00M

-9.61%602.00M

-1.27%624.00M

--631.00M

--641.00M

--666.00M

--632.00M

總權益

-4.80%-5.45B

-8.90%-5.43B

-11.48%-5.27B

-10.59%-5.29B

-6.60%-5.20B

-3.63%-4.99B

-0.17%-4.73B

-3.69%-4.78B

-5.56%-4.88B

-3.84%-4.82B

-1.20%-4.72B

2.60%-4.61B

2.67%-4.63B

-57.70%-4.64B

-56.30%-4.66B

-46.40%-4.73B

-46.04%-4.75B

10.50%-2.94B

6.78%-2.98B

4.43%-3.23B

9.00%-3.25B

21.56%-3.29B

---3.20B

---3.38B

---3.58B

---4.19B

貨幣單位

--USD

審計意見

----

常見問題

分析 OTIS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Otis Worldwide Corp 持有多少現金？



根據最近一個季度的財報，Otis Worldwide Corp 持有 813.00M 的現金及現金等價物。

Otis Worldwide Corp 的總負債是多少？



截至最近一個已披露季度，Otis Worldwide Corp 的總負債為 15.92B，其中包括 7.66B 的流動負債和 8.27B 的非流動負債。

Otis Worldwide Corp 的總資產是多少？



截至最近一個已披露季度，Otis Worldwide Corp 的總資產為 10.65B，其中包括 6.50B 的流動資產和 4.15B 的非流動資產。

Otis Worldwide Corp 的股東權益是多少？



截至最近一個已披露季度，Otis Worldwide Corp 的股東權益總額為 -5.27B。