搜尋
豐田汽車
TM添加自選
192.500USD
+0.970+0.51%
收盤 09-21 16:00（美東）
227.91B總市值
9.82本益比TTM
TM 資產負債表
您可以在這裡訪問豐田汽車的年度或季度資產負債表，以評估豐田汽車的財務健康狀況，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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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
-25.93%82.14B
-1.22%104.86B
19.93%105.92B
16.84%114.39B
30.89%110.90B
13.80%106.16B
1.83%88.32B
28.03%97.90B
19.95%84.72B
34.16%93.28B
41.24%86.73B
22.82%76.47B
2.19%70.63B
-1.88%69.53B
-6.47%61.41B
-11.66%62.26B
-2.49%69.12B
-15.80%70.86B
-21.96%65.66B
-14.32%70.48B
-12.70%70.88B
44.98%84.16B
--84.13B
--82.26B
--81.19B
10.40%58.05B
-2.35%52.58B
-6.50%48.06B
-1.34%51.64B
-5.01%50.11B
1.67%53.85B
14.55%51.40B
0.87%52.34B
-9.18%52.75B
8.74%52.97B
3.54%44.87B
11.53%51.89B
45.15%58.08B
12.18%48.71B
14.22%43.33B
11.10%46.53B
-7.18%40.02B
4.98%43.42B
11.81%37.94B
6.06%41.88B
17.66%43.11B
19.12%41.36B
6.27%33.93B
0.36%39.48B
-4.44%36.64B
-2.24%34.72B
-16.20%31.93B
-0.78%39.34B
-11.54%38.34B
--35.52B
--38.10B
--39.65B
--43.34B
—現金和現金等價物
11.61%63.63B
33.16%79.77B
-4.10%50.55B
3.23%54.85B
20.70%57.02B
-3.70%59.90B
-1.95%52.71B
0.12%53.14B
-13.78%47.24B
9.89%62.20B
17.04%53.76B
10.05%53.07B
11.23%54.78B
12.65%56.61B
-8.40%45.93B
8.29%48.22B
9.15%49.25B
9.06%50.25B
15.55%50.14B
-14.85%44.53B
-28.40%45.13B
20.89%46.08B
--43.39B
--52.29B
--63.02B
18.18%38.11B
12.28%32.25B
18.39%28.86B
14.14%28.56B
4.50%27.35B
6.82%28.72B
11.69%24.38B
-8.36%25.02B
-17.46%26.18B
2.97%26.89B
5.61%21.83B
21.61%27.31B
69.80%31.71B
37.31%26.11B
3.14%20.67B
6.60%22.45B
-13.02%18.68B
-3.85%19.02B
14.46%20.04B
18.66%21.06B
39.44%21.47B
8.43%19.78B
22.31%17.51B
-16.97%17.75B
-28.93%15.40B
-10.06%18.24B
-28.19%14.31B
-6.21%21.38B
-18.17%21.67B
--20.28B
--19.93B
--22.79B
--26.48B
-短期投資
-65.66%18.50B
-45.75%25.09B
55.51%55.37B
32.99%59.54B
43.73%53.88B
48.84%46.25B
7.98%35.60B
91.32%44.77B
136.53%37.49B
140.53%31.08B
113.04%32.97B
66.67%23.40B
-20.23%15.85B
-37.31%12.92B
-0.26%15.48B
-45.90%14.04B
-22.87%19.87B
-45.88%20.61B
-61.91%15.52B
-13.39%25.95B
41.79%25.76B
91.02%38.08B
--40.74B
--29.96B
--18.17B
-1.95%19.93B
-19.07%20.33B
-28.96%19.19B
-15.52%23.08B
-14.38%22.75B
-3.65%25.12B
17.26%27.02B
11.12%27.32B
0.78%26.58B
15.40%26.08B
1.65%23.04B
2.12%24.58B
23.57%26.37B
-7.41%22.60B
26.63%22.67B
15.65%24.07B
-1.38%21.34B
13.07%24.40B
8.98%17.90B
-4.22%20.81B
1.87%21.64B
30.95%21.58B
-6.76%16.43B
20.99%21.73B
27.38%21.24B
8.17%16.48B
-3.05%17.62B
6.55%17.96B
-1.13%16.68B
--15.24B
--18.17B
--16.86B
--16.87B
應收款項
6.78%112.84B
7.78%110.33B
6.53%109.11B
5.51%107.77B
5.30%105.68B
3.51%102.36B
0.48%102.42B
9.87%102.15B
10.83%100.36B
8.67%98.89B
14.54%101.93B
16.72%92.97B
12.23%90.56B
5.57%91.01B
3.40%88.99B
-2.95%79.65B
-6.23%80.69B
-2.89%86.21B
-7.86%86.06B
-4.94%82.07B
8.22%86.05B
0.40%88.77B
--93.40B
--86.34B
--79.52B
2.21%88.42B
1.49%86.51B
1.49%82.45B
2.34%80.60B
3.93%81.51B
8.51%85.24B
10.20%81.24B
5.27%78.76B
6.18%78.43B
5.71%78.55B
4.46%73.72B
6.74%74.82B
2.84%73.87B
1.44%74.31B
-4.31%70.58B
-5.54%70.09B
-6.51%71.82B
-5.70%73.25B
-2.44%73.76B
-1.92%74.21B
1.36%76.83B
-2.72%77.69B
-1.12%75.60B
-5.08%75.66B
-2.63%75.79B
1.35%79.86B
1.97%76.46B
12.03%79.71B
13.97%77.84B
--78.79B
--74.98B
--71.15B
--68.30B
-應收賬款及應收票據
6.44%111.39B
-2.85%98.05B
7.38%107.26B
5.16%106.23B
5.34%104.65B
11.22%100.92B
-1.09%99.89B
10.10%101.02B
11.81%99.35B
1.54%90.74B
16.75%100.99B
16.53%91.75B
12.61%88.86B
5.30%89.36B
1.84%86.50B
-2.85%78.73B
-7.25%78.90B
-3.30%84.86B
-6.19%84.94B
-3.56%81.04B
10.14%85.07B
1.80%87.76B
--90.55B
--84.02B
--77.24B
5.93%86.21B
0.93%81.38B
1.56%78.20B
2.52%76.80B
4.54%77.65B
8.04%80.63B
10.47%77.00B
6.08%74.91B
6.46%74.28B
6.16%74.63B
3.89%69.70B
6.07%70.62B
1.69%69.77B
0.78%70.30B
-4.77%67.09B
-5.88%66.58B
-6.20%68.61B
-6.10%69.75B
-2.77%70.45B
-2.00%70.74B
1.05%73.14B
-1.31%74.28B
-0.13%72.46B
-4.34%72.19B
-2.05%72.38B
1.91%75.27B
2.65%72.55B
12.59%75.46B
14.51%73.90B
--73.86B
--70.68B
--67.02B
--64.53B
-其他應收款
----
33.24%10.99B
----
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8.55%8.25B
----
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--7.60B
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11.31%5.13B
0.16%4.25B
-1.27%3.80B
-6.95%3.87B
17.41%4.61B
5.41%4.25B
-8.22%3.85B
1.39%4.15B
-2.20%3.92B
15.37%4.03B
19.40%4.20B
27.38%4.10B
14.50%4.01B
5.53%3.49B
1.39%3.51B
-12.71%3.22B
2.91%3.50B
5.13%3.31B
-0.11%3.47B
7.99%3.68B
-25.92%3.40B
-19.38%3.15B
-18.21%3.47B
-13.49%3.41B
-6.91%4.59B
-9.29%3.90B
2.92%4.24B
4.74%3.94B
--4.93B
--4.30B
--4.12B
--3.77B
-應收賬款調整額
----
-22.01%194.73M
----
----
----
15.60%249.70M
----
----
----
--216.01M
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存貨
4.75%33.65B
5.51%32.35B
3.52%29.51B
3.93%32.60B
7.92%32.13B
0.75%30.67B
-6.35%28.51B
-1.37%31.37B
-8.04%29.77B
-5.03%30.44B
-1.06%30.44B
7.90%31.80B
9.22%32.37B
2.03%32.05B
2.14%30.77B
12.13%29.47B
6.26%29.64B
20.40%31.41B
18.71%30.12B
2.31%26.29B
22.90%27.89B
10.71%26.09B
--25.38B
--25.69B
--22.69B
-1.68%23.56B
0.27%23.97B
3.36%23.32B
2.59%22.73B
4.84%22.93B
11.45%23.90B
19.20%22.56B
9.07%22.15B
15.28%21.87B
17.09%21.45B
8.19%18.93B
10.88%20.31B
5.53%18.97B
2.92%18.31B
-1.87%17.50B
-2.64%18.32B
-7.70%17.98B
-3.08%17.80B
-0.62%17.83B
-1.99%18.82B
3.62%19.48B
0.80%18.36B
-4.17%17.94B
-4.56%19.20B
-7.78%18.80B
-7.04%18.22B
-1.74%18.72B
8.42%20.12B
18.59%20.38B
--19.60B
--19.05B
--18.55B
--17.19B
預付費用
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-7.33%7.27B
-5.27%8.56B
1.20%8.00B
8.23%8.35B
9.75%7.85B
9.30%9.04B
5.98%7.91B
-21.09%7.72B
-39.65%7.15B
-32.02%8.27B
-47.83%7.46B
-8.37%9.78B
76.67%11.85B
111.67%12.16B
150.68%14.30B
79.97%10.68B
2.96%6.70B
-8.60%5.75B
-10.82%5.70B
1.71%5.93B
16.39%6.51B
-0.20%6.29B
9.47%6.40B
-8.19%5.83B
-10.29%5.60B
-25.26%6.30B
-33.60%5.84B
-20.24%6.35B
--6.24B
--8.43B
--8.80B
--7.97B
其他流動資產
9.94%9.60B
18.44%9.58B
17.09%9.68B
8.59%8.54B
20.21%8.73B
18.69%8.09B
23.00%8.27B
17.80%7.86B
3.91%7.26B
2.03%6.81B
-12.48%6.72B
-3.41%6.67B
0.13%6.99B
2.60%6.68B
18.90%7.68B
-2.50%6.91B
-12.87%6.98B
-3.28%6.51B
-8.48%6.46B
29.77%7.09B
33.05%8.01B
6.46%6.73B
--7.06B
--5.46B
--6.02B
--6.32B
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-100.00%0.00
5.56%8.60B
9.21%7.55B
2.15%7.85B
-6.37%7.86B
-3.01%8.14B
2.39%6.91B
-0.82%7.68B
6.16%8.40B
5.53%8.40B
-14.11%6.75B
-9.32%7.75B
-10.76%7.91B
-8.35%7.96B
2.78%7.86B
9.18%8.54B
19.91%8.87B
--8.68B
--7.65B
--7.82B
--7.39B
流動資產合計
-7.15%239.04B
9.12%269.83B
15.11%261.90B
10.04%263.30B
15.90%257.44B
7.78%247.27B
0.75%227.52B
15.09%239.28B
10.75%222.12B
15.14%229.42B
19.58%225.82B
16.61%207.92B
7.58%200.55B
2.19%199.26B
0.29%188.85B
-4.10%178.30B
-3.32%186.43B
-5.23%194.99B
-10.32%188.30B
-6.92%185.93B
1.80%192.84B
16.67%205.75B
--209.97B
--199.75B
--189.42B
3.54%176.35B
-0.29%170.33B
-1.13%162.39B
1.12%162.97B
1.33%162.90B
6.69%170.83B
12.66%164.24B
4.33%161.16B
0.04%160.77B
-1.03%160.12B
-3.53%145.79B
-1.66%154.48B
8.32%160.70B
8.34%161.78B
6.28%151.12B
5.93%157.09B
-3.50%148.36B
-1.97%149.32B
1.19%142.18B
-0.13%148.29B
6.05%153.74B
4.08%152.32B
-0.53%140.51B
-3.30%148.48B
-4.48%144.98B
-1.66%146.35B
-4.69%141.27B
5.19%153.55B
5.27%151.78B
--148.82B
--148.21B
--145.98B
--144.19B
非流動資產
固定資產淨額
1.45%112.20B
6.66%113.22B
7.86%109.50B
10.16%112.87B
14.07%110.60B
8.59%106.15B
2.86%101.52B
8.27%102.46B
1.34%96.96B
-1.11%97.75B
0.40%98.70B
0.49%94.64B
-2.87%95.68B
-5.87%98.84B
-7.63%98.31B
-13.77%94.17B
-8.36%98.51B
-1.50%105.01B
-1.50%106.43B
3.95%109.21B
4.83%107.49B
5.45%106.61B
--108.05B
--105.06B
--102.53B
4.87%101.10B
-0.23%96.40B
3.75%96.35B
1.76%93.96B
3.98%94.75B
5.54%96.63B
6.44%92.87B
0.72%92.33B
1.16%91.12B
5.80%91.55B
6.57%87.25B
14.29%91.67B
13.75%90.08B
11.82%86.54B
8.76%81.87B
5.81%80.21B
3.30%79.19B
4.51%77.39B
5.14%75.28B
4.09%75.80B
7.68%76.66B
1.80%74.05B
-2.97%71.60B
-5.98%72.83B
-6.38%71.19B
-3.42%72.74B
-3.32%73.80B
1.09%77.46B
-0.64%76.04B
--75.32B
--76.33B
--76.63B
--76.53B
-固定資產
-2.37%234.37B
2.77%236.11B
4.11%230.79B
6.36%242.52B
12.07%240.06B
5.69%229.75B
-0.48%221.67B
6.72%228.02B
-1.21%214.20B
-3.13%217.39B
-0.49%222.73B
1.18%213.67B
-1.56%216.81B
-3.94%224.42B
-5.52%223.84B
-12.60%211.17B
-7.93%220.25B
-1.91%233.63B
-3.27%236.91B
1.18%241.63B
2.58%239.22B
3.18%238.19B
--244.92B
--238.80B
--233.19B
3.02%230.85B
-0.97%224.08B
3.55%225.17B
1.58%218.67B
3.94%220.49B
6.57%226.28B
7.58%217.45B
-0.44%215.27B
-0.09%212.14B
4.93%212.33B
5.06%202.12B
13.84%216.23B
13.15%212.33B
8.68%202.35B
4.16%192.39B
-0.17%189.94B
-4.57%187.65B
-2.80%186.18B
-0.72%184.70B
-0.67%190.27B
4.59%196.64B
-1.00%191.54B
-7.40%186.03B
-10.06%191.56B
-9.57%188.01B
-4.93%193.48B
-4.50%200.90B
1.91%212.98B
1.50%207.90B
--203.52B
--210.38B
--209.00B
--204.82B
-累計折舊
-5.63%122.16B
-0.57%122.89B
0.95%121.28B
3.26%129.65B
10.42%129.46B
3.31%123.60B
-3.13%120.14B
5.48%125.56B
-3.22%117.24B
-4.73%119.63B
-1.19%124.03B
1.74%119.03B
-0.50%121.14B
-2.37%125.58B
-3.79%125.53B
-11.64%117.00B
-7.58%121.74B
-2.25%128.63B
-4.67%130.47B
-0.99%132.42B
0.82%131.72B
1.41%131.59B
--136.86B
--133.74B
--130.65B
1.63%129.75B
-1.52%127.67B
3.40%128.82B
1.44%124.72B
3.90%125.74B
7.35%129.65B
8.46%124.58B
-1.30%122.94B
-1.01%121.02B
4.28%120.78B
3.94%114.87B
13.51%124.56B
12.72%122.25B
6.45%115.82B
1.01%110.52B
-4.13%109.74B
-9.60%108.46B
-7.40%108.80B
-4.38%109.42B
-3.59%114.46B
2.71%119.98B
-2.69%117.49B
-9.97%114.43B
-12.39%118.73B
-11.41%116.81B
-5.82%120.74B
-5.18%127.10B
2.38%135.52B
2.78%131.85B
--128.20B
--134.05B
--132.37B
--128.29B
商譽及其他無形資產
-11.17%8.41B
-3.48%8.78B
3.82%8.67B
0.92%9.24B
12.29%9.47B
1.50%9.09B
-10.87%8.35B
4.44%9.16B
-6.29%8.43B
-4.78%8.96B
0.80%9.37B
5.01%8.77B
2.64%9.00B
-3.99%9.41B
-7.60%9.30B
-18.25%8.35B
-11.47%8.77B
-2.17%9.80B
-1.81%10.06B
2.51%10.22B
0.94%9.91B
7.66%10.01B
--10.25B
--9.97B
--9.81B
--9.30B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.92%92.95B
5.93%92.70B
6.10%90.44B
7.95%88.74B
10.23%89.44B
11.60%87.51B
8.34%85.25B
6.52%82.21B
5.27%81.14B
2.53%78.42B
3.20%78.69B
-0.35%77.18B
0.12%77.08B
-3.90%76.49B
-4.85%76.25B
-4.19%77.44B
-2.49%76.99B
1.42%79.59B
3.56%80.14B
8.93%80.83B
6.28%78.95B
6.81%78.48B
7.71%77.38B
7.86%74.21B
8.69%74.29B
7.48%73.47B
7.28%71.84B
0.35%68.80B
--68.35B
--68.36B
--66.97B
--68.56B
其他非流動資產
-11.63%8.50B
-6.85%8.63B
-12.74%9.44B
-8.38%9.78B
-2.90%9.61B
-7.50%9.27B
5.70%10.82B
23.49%10.67B
13.12%9.90B
11.44%10.02B
23.11%10.24B
12.55%8.64B
4.45%8.75B
3.10%8.99B
6.64%8.31B
-3.33%7.68B
6.36%8.38B
8.96%8.72B
34.58%7.80B
40.07%7.94B
51.09%7.88B
65.36%8.01B
--5.79B
--5.67B
--5.21B
-57.94%4.84B
0.13%11.51B
17.57%12.03B
10.20%11.41B
10.11%11.43B
10.72%11.50B
15.56%10.23B
14.31%10.35B
9.75%10.38B
60.03%10.38B
3.99%8.85B
5.88%9.06B
19.50%9.46B
-15.88%6.49B
22.87%8.51B
23.43%8.55B
9.05%7.91B
8.07%7.71B
23.92%6.93B
19.28%6.93B
24.87%7.26B
17.96%7.14B
5.53%5.59B
-3.51%5.81B
-2.81%5.81B
8.68%6.05B
-35.53%5.30B
-27.26%6.02B
-30.36%5.98B
--5.57B
--8.22B
--8.28B
--8.59B
非流動資產合計
0.21%392.41B
4.80%395.05B
4.43%391.43B
3.89%396.43B
8.00%391.60B
2.95%376.94B
0.94%374.82B
8.33%381.59B
2.23%362.58B
1.62%366.14B
3.98%371.31B
4.75%352.25B
3.24%354.68B
-0.30%360.29B
-2.03%357.11B
-8.90%336.27B
-5.11%343.56B
1.30%361.39B
3.57%364.51B
9.89%369.11B
10.15%362.08B
9.57%356.73B
--351.93B
--335.89B
--328.71B
9.16%325.57B
-1.44%298.25B
4.67%303.90B
4.67%299.00B
6.79%298.41B
9.02%302.61B
9.20%290.33B
2.92%285.65B
3.29%279.43B
6.93%277.58B
4.04%265.88B
11.80%277.54B
8.12%270.53B
4.66%259.58B
2.96%255.56B
--248.24B
-2.06%250.22B
-0.49%248.03B
1.61%248.21B
----
11.08%255.49B
8.19%249.25B
6.45%244.27B
3.48%240.96B
2.37%230.01B
4.05%230.37B
1.71%229.46B
4.65%232.85B
2.35%224.67B
--221.40B
--225.61B
--222.50B
--219.51B
總資產
-2.71%631.45B
6.51%664.88B
8.47%653.33B
6.26%659.74B
11.00%649.04B
4.81%624.22B
0.87%602.33B
10.84%620.87B
5.31%584.70B
6.43%595.56B
9.37%597.14B
8.86%560.17B
4.76%555.23B
0.57%559.55B
-1.24%545.96B
-7.29%514.57B
-4.49%529.99B
-1.09%556.38B
-1.62%552.82B
3.62%555.04B
7.10%554.92B
12.06%562.49B
--561.90B
--535.65B
--518.13B
7.12%501.93B
-1.03%468.58B
2.58%466.28B
3.39%461.96B
4.80%461.32B
8.17%473.44B
10.42%454.57B
3.43%446.81B
2.08%440.20B
3.88%437.69B
1.23%411.67B
6.58%432.02B
8.19%431.23B
6.04%421.35B
4.17%406.67B
1.50%405.33B
-2.61%398.58B
-1.05%397.35B
1.46%390.39B
2.54%399.34B
9.13%409.24B
6.59%401.56B
3.79%384.79B
0.79%389.44B
-0.39%374.98B
1.75%376.72B
-0.83%370.73B
4.86%386.40B
3.51%376.45B
--370.23B
--373.82B
--368.48B
--363.70B
負債
流動負債
-其他應付款
-6.82%39.57B
2.26%39.17B
27.67%49.40B
18.97%44.62B
20.03%42.47B
6.70%38.31B
6.42%38.69B
4.55%37.50B
-2.50%35.38B
1.19%35.90B
0.65%36.36B
2.19%35.87B
4.89%36.29B
7.50%35.48B
11.45%36.12B
14.06%35.10B
10.04%34.60B
5.76%33.00B
-1.44%32.41B
-1.05%30.77B
3.69%31.44B
2.67%31.21B
--32.89B
--31.10B
--30.32B
38.17%30.39B
1.52%22.00B
6.53%21.37B
4.35%19.75B
2.25%19.86B
12.41%21.67B
8.52%20.06B
3.42%18.92B
-15.04%19.43B
1.18%19.28B
10.20%18.49B
15.08%18.30B
37.72%22.87B
12.18%19.05B
2.55%16.78B
-1.35%15.90B
-4.20%16.60B
-1.49%16.98B
-3.95%16.36B
-4.59%16.12B
5.27%17.33B
-2.35%17.24B
-11.48%17.03B
-13.19%16.89B
-15.20%16.46B
-9.40%17.66B
8.53%19.24B
18.18%19.46B
13.01%19.41B
--19.49B
--17.73B
--16.46B
--17.18B
應計費用
-5.87%13.37B
9.19%13.31B
10.92%12.64B
3.48%12.56B
16.75%14.21B
-1.03%12.19B
-0.03%11.40B
13.33%12.14B
2.65%12.17B
5.37%12.32B
-0.00%11.40B
-2.15%10.71B
-2.64%11.85B
-6.46%11.69B
4.29%11.40B
-4.24%10.95B
-4.06%12.17B
-0.98%12.50B
-7.10%10.93B
-3.28%11.43B
6.55%12.69B
7.98%12.62B
--11.77B
--11.82B
--11.91B
-59.80%11.69B
-0.48%29.07B
3.32%27.92B
1.61%27.74B
2.50%28.99B
3.70%29.21B
11.63%27.03B
8.20%27.30B
9.99%28.29B
16.32%28.17B
10.76%24.21B
16.90%25.23B
12.82%25.72B
9.01%24.22B
5.95%21.86B
1.93%21.59B
-2.74%22.80B
-0.89%22.22B
-3.34%20.63B
-5.99%21.18B
1.09%23.44B
-3.39%22.42B
0.44%21.34B
-0.81%22.53B
1.58%23.19B
5.06%23.20B
0.66%21.25B
4.98%22.71B
4.73%22.83B
--22.09B
--21.11B
--21.63B
--21.80B
現行撥備
--3.52B
--2.72B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
2.11%109.93B
4.94%110.78B
6.60%108.92B
5.88%109.77B
3.55%107.67B
3.68%105.57B
-1.98%102.17B
10.07%103.68B
8.91%103.97B
9.87%101.82B
14.86%104.24B
8.81%94.20B
6.34%95.46B
0.77%92.67B
-2.26%90.75B
-10.44%86.57B
-5.28%89.77B
-16.64%91.96B
-20.33%92.85B
-10.59%96.66B
-10.66%94.78B
19.74%110.32B
--116.54B
--108.10B
--106.08B
6.38%92.13B
-1.48%86.60B
2.03%89.40B
3.44%86.39B
7.75%88.78B
5.92%87.91B
7.06%87.62B
3.77%83.52B
5.49%82.40B
9.63%83.00B
4.38%81.84B
3.69%80.48B
1.66%78.11B
1.45%75.70B
1.26%78.41B
-1.56%77.62B
-0.84%76.84B
-1.03%74.62B
5.07%77.43B
9.47%78.85B
12.91%77.49B
4.53%75.40B
-1.25%73.70B
-4.09%72.03B
-7.86%68.63B
0.14%72.13B
-8.76%74.63B
-5.16%75.10B
-0.96%74.48B
--72.03B
--81.79B
--79.19B
--75.20B
-短期借款
----
-1.46%35.91B
----
----
----
0.48%36.44B
----
----
----
4.93%36.27B
----
----
----
2.45%34.57B
----
----
----
-13.94%33.74B
----
----
----
-20.39%39.20B
----
----
----
2.12%49.25B
-0.60%48.22B
-0.21%49.16B
3.00%47.11B
7.06%48.71B
9.08%48.51B
7.33%49.27B
0.74%45.74B
2.95%45.50B
6.56%44.48B
7.48%45.90B
4.49%45.40B
5.30%44.20B
-0.68%41.74B
-7.63%42.71B
-4.04%43.45B
-7.32%41.97B
-10.23%42.03B
-1.53%46.24B
-3.56%45.28B
7.69%45.28B
7.82%46.81B
0.73%46.96B
70.70%46.95B
-6.65%42.05B
4.17%43.42B
1.97%46.62B
-34.40%27.50B
10.71%45.05B
--41.68B
--45.72B
--41.93B
--40.69B
-短期租賃負債
----
67.57%1.03B
----
----
----
26.58%614.52M
----
----
----
-3.60%485.47M
----
----
----
9.14%503.58M
----
----
----
8.40%461.42M
----
----
----
6.03%425.65M
----
----
----
674.23%401.43M
--51.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
1.47%43.09B
9.35%41.89B
27.67%49.40B
18.97%44.62B
20.03%42.47B
6.70%38.31B
6.42%38.69B
4.55%37.50B
-2.50%35.38B
1.19%35.90B
0.65%36.36B
2.19%35.87B
4.89%36.29B
7.50%35.48B
11.45%36.12B
14.06%35.10B
10.04%34.60B
5.76%33.00B
-1.44%32.41B
-1.05%30.77B
3.69%31.44B
2.67%31.21B
--32.89B
--31.10B
--30.32B
38.17%30.39B
1.52%22.00B
6.53%21.37B
4.35%19.75B
2.25%19.86B
12.41%21.67B
8.52%20.06B
3.42%18.92B
-15.04%19.43B
1.18%19.28B
10.20%18.49B
15.08%18.30B
37.72%22.87B
12.18%19.05B
2.55%16.78B
-1.35%15.90B
-4.20%16.60B
-1.49%16.98B
-3.95%16.36B
-4.59%16.12B
5.27%17.33B
-2.35%17.24B
-11.48%17.03B
-13.19%16.89B
-15.20%16.46B
-9.40%17.66B
8.53%19.24B
18.18%19.46B
13.01%19.41B
--19.49B
--17.73B
--16.46B
--17.18B
流動負債總額
0.56%204.50B
7.87%211.74B
10.95%207.81B
7.72%209.81B
8.28%203.36B
1.79%196.29B
-2.41%187.31B
8.12%194.77B
3.84%187.81B
6.87%192.84B
10.84%191.92B
7.41%180.15B
6.63%180.86B
0.50%180.43B
-1.26%173.16B
-3.16%167.72B
-4.00%169.61B
-7.39%179.53B
-12.15%175.38B
-7.49%173.20B
0.85%176.68B
14.90%193.86B
--199.63B
--187.23B
--175.20B
2.60%168.72B
-1.82%164.44B
2.72%162.21B
2.70%158.18B
5.36%161.15B
7.71%167.48B
9.28%157.92B
3.92%154.02B
2.62%152.96B
8.55%155.49B
5.40%144.50B
7.78%148.21B
9.03%149.06B
4.72%143.25B
2.06%137.09B
-1.47%137.51B
-3.29%136.72B
-3.85%136.79B
0.33%134.33B
2.50%139.57B
7.47%141.36B
3.78%142.27B
-2.26%133.88B
-5.62%136.17B
-8.79%131.54B
-3.67%137.09B
-5.68%136.98B
1.67%144.28B
7.64%144.21B
--142.31B
--145.22B
--141.91B
--133.98B
非流動負債
長期撥備
35.71%9.51B
40.94%9.58B
-6.56%6.73B
-7.25%6.96B
0.99%7.01B
-4.56%6.80B
-8.96%7.20B
-0.57%7.50B
-9.52%6.94B
-11.21%7.12B
-2.06%7.91B
1.16%7.54B
-1.72%7.67B
-4.55%8.02B
-13.09%8.08B
-21.39%7.46B
-16.84%7.80B
-10.09%8.41B
-9.14%9.29B
-4.80%9.49B
-3.17%9.38B
-1.63%9.35B
--10.23B
--9.96B
--9.69B
9.36%9.51B
-0.81%8.69B
6.99%8.74B
2.35%8.30B
4.37%8.44B
7.84%8.76B
2.99%8.16B
-10.45%8.10B
-8.18%8.09B
1.08%8.13B
8.53%7.93B
24.61%9.05B
22.59%8.81B
9.70%8.04B
5.32%7.30B
-1.06%7.26B
-7.78%7.18B
-1.48%7.33B
-8.57%6.94B
-7.85%7.34B
-0.33%7.79B
-8.54%7.44B
-9.79%7.59B
-13.18%7.97B
-11.65%7.82B
-4.94%8.13B
-2.04%8.41B
6.59%9.18B
5.47%8.85B
--8.56B
--8.58B
--8.61B
--8.39B
長期借款與租賃負債
0.75%160.48B
3.18%158.00B
6.93%160.01B
6.12%159.76B
15.43%159.29B
11.58%153.14B
9.62%149.64B
16.31%150.54B
9.19%137.99B
9.23%137.24B
8.08%136.51B
8.50%129.43B
1.61%126.38B
2.30%125.65B
0.68%126.31B
-4.27%119.29B
-0.84%124.38B
3.53%122.83B
8.44%125.45B
8.13%124.61B
7.74%125.43B
19.57%118.64B
--115.69B
--115.24B
--116.42B
4.37%99.22B
0.96%95.07B
2.27%95.23B
4.23%97.33B
2.47%94.12B
5.82%94.17B
10.14%93.12B
8.69%93.38B
4.57%91.86B
2.50%88.99B
0.20%84.55B
0.94%85.92B
4.92%87.84B
4.13%86.82B
1.15%84.38B
3.71%85.12B
-1.82%83.72B
0.66%83.37B
1.98%83.41B
-0.82%82.08B
6.84%85.27B
6.32%82.83B
10.45%81.79B
9.74%82.76B
10.05%79.81B
6.74%77.90B
5.43%74.06B
9.81%75.41B
-2.91%72.52B
--72.98B
--70.24B
--68.68B
--74.70B
-長期借款
0.75%160.48B
3.18%158.00B
6.93%160.01B
6.12%159.76B
15.43%159.29B
11.58%153.14B
9.62%149.64B
16.31%150.54B
9.19%137.99B
9.23%137.24B
8.08%136.51B
8.50%129.43B
1.61%126.38B
2.30%125.65B
0.68%126.31B
-4.27%119.29B
-0.84%124.38B
3.53%122.83B
8.44%125.45B
8.13%124.61B
7.74%125.43B
19.57%118.64B
--115.69B
--115.24B
--116.42B
4.37%99.22B
0.96%95.07B
2.27%95.23B
4.23%97.33B
2.47%94.12B
5.82%94.17B
10.14%93.12B
8.69%93.38B
4.57%91.86B
2.50%88.99B
0.20%84.55B
0.94%85.92B
4.92%87.84B
4.13%86.82B
1.15%84.38B
3.71%85.12B
-1.82%83.72B
0.66%83.37B
1.98%83.41B
-0.82%82.08B
6.84%85.27B
6.32%82.83B
10.45%81.79B
9.74%82.76B
10.05%79.81B
6.74%77.90B
5.43%74.06B
9.81%75.41B
-2.91%72.52B
--72.98B
--70.24B
--68.68B
--74.70B
員工福利
-12.12%6.16B
-5.25%6.44B
-6.56%6.73B
-7.25%6.96B
0.99%7.01B
-4.56%6.80B
-8.96%7.20B
-0.57%7.50B
-9.52%6.94B
-11.21%7.12B
-2.06%7.91B
1.16%7.54B
-1.72%7.67B
-4.55%8.02B
-13.09%8.08B
-21.39%7.46B
-16.84%7.80B
-10.09%8.41B
-9.14%9.29B
-4.80%9.49B
-3.17%9.38B
-1.63%9.35B
--10.23B
--9.96B
--9.69B
9.36%9.51B
-0.81%8.69B
6.99%8.74B
2.35%8.30B
4.37%8.44B
7.84%8.76B
2.99%8.16B
-10.45%8.10B
-8.18%8.09B
1.08%8.13B
8.53%7.93B
24.61%9.05B
22.59%8.81B
9.70%8.04B
5.32%7.30B
-1.06%7.26B
-7.78%7.18B
-1.48%7.33B
-8.57%6.94B
-7.85%7.34B
-0.33%7.79B
-8.54%7.44B
-9.79%7.59B
-13.18%7.97B
-11.65%7.82B
-4.94%8.13B
-2.04%8.41B
6.59%9.18B
5.47%8.85B
--8.56B
--8.58B
--8.61B
--8.39B
其他非流動負債
27.61%23.19B
30.74%23.24B
5.24%18.14B
6.12%18.35B
10.86%18.17B
15.84%17.78B
5.38%17.24B
5.27%17.29B
-1.47%16.39B
-7.47%15.35B
-7.26%16.36B
-5.34%16.42B
-0.20%16.64B
-0.53%16.58B
9.90%17.64B
7.17%17.35B
2.25%16.67B
1.22%16.67B
-9.13%16.05B
-5.60%16.19B
-6.97%16.30B
-4.71%16.47B
--17.67B
--17.15B
--17.53B
21.35%17.29B
3.35%14.25B
7.11%13.98B
3.22%13.37B
5.62%13.58B
7.59%13.78B
5.11%13.05B
-4.85%12.95B
-3.47%12.86B
3.24%12.81B
11.92%12.42B
22.04%13.61B
19.73%13.32B
11.39%12.41B
1.81%11.10B
-3.07%11.15B
-7.20%11.13B
-2.50%11.14B
0.85%10.90B
-1.25%11.50B
6.79%11.99B
0.19%11.43B
-6.79%10.81B
6.90%11.65B
6.73%11.23B
10.85%11.40B
11.45%11.59B
3.63%10.90B
-0.47%10.52B
--10.29B
--10.40B
--10.52B
--10.57B
非流動負債總額
1.56%191.75B
6.98%194.68B
5.37%190.23B
5.19%189.90B
12.24%188.80B
7.16%181.98B
7.75%180.54B
12.80%180.54B
6.68%168.21B
6.99%169.83B
7.54%167.56B
9.04%160.05B
3.86%157.67B
3.32%158.74B
1.99%155.80B
-3.90%146.78B
-0.82%151.81B
2.96%153.64B
6.81%152.77B
7.77%152.73B
6.56%153.06B
10.73%149.22B
--143.04B
--141.72B
--143.64B
13.64%134.76B
0.10%118.59B
1.18%119.01B
1.13%121.61B
0.34%118.32B
3.40%118.48B
7.12%117.63B
7.68%120.25B
4.08%117.91B
-2.40%114.58B
-4.30%109.82B
-2.65%111.67B
-0.92%113.29B
3.31%117.40B
1.59%114.75B
2.71%114.71B
-0.82%114.34B
1.64%113.64B
3.09%112.95B
1.01%111.69B
8.00%115.28B
7.49%111.81B
12.34%109.56B
13.39%110.56B
13.54%106.73B
10.37%104.02B
7.43%97.53B
9.29%97.51B
-1.57%94.00B
--94.25B
--90.78B
--89.22B
--95.50B
總負債
1.04%396.25B
7.44%406.42B
8.21%398.03B
6.50%399.72B
10.15%392.16B
4.30%378.28B
2.33%367.85B
10.32%375.31B
5.16%356.02B
6.93%362.67B
9.28%359.48B
8.17%340.20B
5.32%338.53B
1.80%339.17B
0.25%328.96B
-3.51%314.50B
-2.52%321.42B
-2.89%333.17B
-4.24%328.15B
-0.92%325.93B
3.42%329.74B
13.05%343.08B
--342.67B
--328.95B
--318.84B
7.22%303.48B
-1.02%283.04B
2.06%281.22B
2.01%279.79B
3.18%279.47B
5.88%285.96B
8.35%275.55B
5.54%274.27B
3.25%270.87B
3.61%270.08B
0.98%254.32B
3.04%259.88B
4.50%262.35B
4.08%260.66B
1.85%251.85B
0.39%252.22B
-2.18%251.05B
-1.43%250.44B
1.57%247.28B
1.83%251.25B
7.71%256.64B
5.38%254.08B
3.81%243.44B
2.04%246.73B
0.03%238.27B
1.93%241.11B
-0.63%234.51B
4.61%241.79B
3.81%238.21B
--236.56B
--236.00B
--231.13B
--229.48B
所有者權益
普通股權益
-23.97%4.70B
-9.30%5.38B
0.63%5.68B
-2.80%6.02B
11.92%6.18B
0.97%5.93B
-10.68%5.64B
3.35%6.19B
-10.96%5.52B
-12.92%5.87B
-7.58%6.32B
-3.20%5.99B
-6.03%6.20B
-8.37%6.75B
-12.11%6.84B
-23.01%6.19B
-18.02%6.60B
-8.88%7.36B
-10.90%7.78B
-5.93%8.04B
-3.63%8.05B
-1.99%8.08B
--8.73B
--8.55B
--8.35B
3.33%8.24B
-4.17%7.98B
2.77%8.07B
-0.86%7.78B
1.74%8.00B
5.23%8.32B
4.17%7.85B
-12.78%7.85B
-14.15%7.86B
-5.80%7.91B
-3.82%7.54B
14.15%9.00B
18.73%9.15B
6.84%8.40B
-0.81%7.84B
-8.58%7.88B
-17.51%7.71B
-14.48%7.86B
-12.25%7.90B
-10.73%8.62B
-2.28%9.35B
-8.70%9.19B
-17.63%9.01B
-20.59%9.66B
-19.63%9.56B
-12.07%10.07B
-6.73%10.94B
3.89%12.16B
6.22%11.90B
--11.45B
--11.72B
--11.71B
--11.20B
留存收益
-7.70%231.48B
2.04%243.90B
7.55%241.13B
7.06%250.59B
23.19%250.79B
10.28%239.02B
-0.32%224.21B
13.69%234.07B
0.34%203.58B
1.55%216.74B
6.47%224.92B
9.14%205.88B
2.47%202.88B
-1.84%213.44B
-5.59%211.24B
-16.97%188.64B
-10.78%197.99B
-0.14%217.43B
-0.02%223.74B
6.22%227.18B
8.50%221.92B
5.31%217.74B
--223.78B
--213.88B
--204.54B
4.23%206.77B
8.24%198.37B
16.64%196.53B
15.76%188.75B
18.51%188.64B
15.97%183.26B
14.45%168.49B
-5.05%163.05B
-3.38%159.18B
5.91%158.03B
8.19%147.22B
25.07%171.73B
27.36%164.75B
14.95%149.20B
8.25%136.07B
2.53%137.30B
-8.16%129.36B
-5.11%129.80B
-4.22%125.70B
-2.58%133.91B
6.88%140.85B
1.54%136.80B
-8.01%131.24B
-13.44%137.46B
-13.22%131.77B
-6.41%134.72B
-7.30%142.67B
3.47%158.80B
4.12%151.84B
--143.94B
--153.90B
--153.47B
--145.84B
資本公積
-34.09%2.26B
-12.36%2.88B
0.87%3.15B
-2.72%3.34B
12.11%3.42B
1.02%3.28B
-11.02%3.12B
2.83%3.43B
-11.51%3.05B
-13.46%3.25B
-8.01%3.50B
-3.30%3.33B
-6.10%3.45B
-8.35%3.76B
-12.01%3.81B
-22.91%3.45B
-17.92%3.67B
-8.77%4.10B
-11.37%4.33B
-6.49%4.47B
-4.24%4.48B
-1.29%4.49B
--4.88B
--4.78B
--4.68B
3.54%4.55B
-4.20%4.40B
2.71%4.45B
-0.68%4.29B
1.92%4.41B
5.57%4.59B
4.54%4.33B
-15.00%4.32B
-18.53%4.32B
-10.77%4.35B
-8.74%4.14B
11.17%5.08B
18.80%5.31B
6.93%4.87B
-1.02%4.54B
-8.63%4.57B
-17.66%4.47B
-14.76%4.55B
-12.42%4.59B
-10.95%5.00B
-2.38%5.43B
-8.68%5.34B
-17.64%5.24B
-20.53%5.61B
-19.70%5.56B
-12.04%5.85B
-3.13%6.36B
7.81%7.06B
10.38%6.92B
--6.65B
--6.56B
--6.55B
--6.27B
減：庫存股
12.31%34.74B
-4.68%28.07B
4.39%28.44B
4.49%30.12B
52.80%30.93B
12.33%29.45B
-2.14%27.25B
11.76%28.83B
-22.51%20.24B
-6.83%26.22B
0.23%27.84B
6.65%25.79B
3.48%26.12B
3.55%28.14B
-0.66%27.78B
-14.60%24.19B
-4.05%25.25B
3.67%27.17B
-0.51%27.96B
2.93%28.32B
-2.14%26.31B
-8.70%26.21B
--28.11B
--27.52B
--26.89B
22.06%28.71B
21.45%23.52B
39.94%22.90B
25.64%20.73B
38.09%19.76B
34.11%19.37B
26.22%16.36B
-8.03%16.50B
-15.62%14.31B
1.37%14.44B
13.67%12.96B
46.08%17.94B
69.68%16.95B
39.62%14.24B
10.87%11.40B
29.00%12.28B
1.00%9.99B
-6.31%10.20B
-3.76%10.29B
-17.01%9.52B
-13.10%9.89B
-9.48%10.89B
-18.35%10.69B
-21.30%11.47B
-20.04%11.38B
-12.30%12.03B
-20.16%13.09B
-10.96%14.58B
-9.12%14.24B
--13.72B
--16.40B
--16.37B
--15.67B
不影響留存收益的損益
----
25.90%30.31B
--114.89M
----
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-19.11%24.08B
----
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--29.77B
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-301.69%-8.27B
-186.66%-7.47B
-152.67%-4.16B
-189.03%-5.67B
-28.74%4.10B
39.55%8.62B
876.82%7.90B
954.35%6.36B
6.05%5.75B
-44.84%6.17B
-110.95%-1.02B
-105.57%-744.88M
-55.89%5.43B
-13.98%11.19B
14.85%9.29B
170.22%13.38B
140.32%12.30B
141.28%13.01B
1532.29%8.09B
2868.03%4.95B
235.37%5.12B
150.48%5.39B
102.67%495.36M
100.94%166.89M
73.45%-3.78B
43.64%-10.68B
1.38%-18.53B
-25.09%-17.75B
---14.24B
---18.95B
---18.78B
---14.19B
非控制性權益
-14.45%5.66B
9.05%6.94B
7.93%6.50B
4.32%6.52B
2.16%6.62B
-5.46%6.36B
-11.75%6.02B
-2.68%6.25B
-1.02%6.48B
-3.44%6.73B
-2.17%6.82B
0.76%6.43B
-4.88%6.54B
-6.70%6.97B
-12.32%6.97B
-19.55%6.38B
-14.50%6.88B
-6.43%7.47B
-0.96%7.95B
6.45%7.93B
9.39%8.05B
19.21%7.98B
--8.03B
--7.45B
--7.35B
3.24%6.70B
-0.70%6.49B
3.87%6.31B
4.76%6.18B
4.74%6.18B
8.87%6.53B
16.02%6.08B
5.39%5.90B
-26.44%5.90B
-21.61%6.00B
-26.74%5.24B
-19.32%5.59B
13.62%8.02B
7.00%7.65B
5.41%7.15B
-0.87%6.93B
-3.89%7.06B
-1.57%7.15B
6.11%6.79B
6.52%7.00B
11.49%7.35B
9.54%7.27B
0.09%6.39B
-2.81%6.57B
1.61%6.59B
6.39%6.63B
-15.20%6.39B
-7.86%6.76B
-7.76%6.49B
--6.24B
--7.53B
--7.33B
--7.03B
總權益
-8.44%235.20B
5.09%258.46B
8.88%255.30B
5.89%260.02B
12.33%256.88B
5.60%245.94B
-1.33%234.49B
11.63%245.56B
5.53%228.68B
5.68%232.89B
9.52%237.66B
9.95%219.97B
3.90%216.70B
-1.26%220.38B
-3.42%216.99B
-12.67%200.07B
-7.38%208.57B
1.73%223.20B
2.48%224.67B
10.84%229.10B
12.99%225.17B
10.56%219.41B
--219.23B
--206.70B
--199.29B
6.96%198.45B
-1.04%185.54B
3.37%185.06B
5.58%182.17B
7.39%181.84B
11.85%187.48B
13.78%179.02B
0.24%172.55B
0.26%169.33B
4.30%167.61B
1.63%157.35B
12.43%172.13B
14.48%168.88B
9.38%160.70B
8.18%154.83B
3.39%153.10B
-3.33%147.52B
-0.39%146.91B
1.25%143.12B
3.77%148.09B
11.62%152.60B
8.76%147.49B
3.76%141.34B
-1.32%142.70B
-1.11%136.71B
1.45%135.61B
-1.16%136.22B
5.29%144.61B
3.00%138.24B
--133.67B
--137.82B
--137.35B
--134.22B
貨幣單位
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審計意見
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常見問題
分析 TM 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。
豐田汽車 持有多少現金？
根據最近一個季度的財報，豐田汽車 持有 63.63B 的現金及現金等價物。
豐田汽車 的總負債是多少？
截至最近一個已披露季度，豐田汽車 的總負債為 378.28B，其中包括 196.29B 的流動負債和 181.98B 的非流動負債。
豐田汽車 的總資產是多少？
截至最近一個已披露季度，豐田汽車 的總資產為 664.88B，其中包括 269.83B 的流動資產和 395.05B 的非流動資產。
豐田汽車 的股東權益是多少？
截至最近一個已披露季度，豐田汽車 的股東權益總額為 258.46B。