搜尋
Visteon Corp
VC添加自選
91.990USD
+0.100+0.11%
收盤 09-22 16:00（美東）
2.46B總市值
14.98本益比TTM
VC 資產負債表
您可以在這裡訪問Visteon Corp的年度或季度資產負債表，以評估Visteon 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
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
-2.99%648.00M
3.82%680.00M
23.76%771.00M
38.55%762.00M
32.28%668.00M
29.96%655.00M
20.97%623.00M
14.35%550.00M
10.99%505.00M
4.13%504.00M
-0.96%515.00M
32.87%481.00M
41.30%455.00M
20.40%484.00M
15.04%520.00M
-8.82%362.00M
-30.90%322.00M
-16.60%402.00M
-8.87%452.00M
-7.89%397.00M
-38.28%466.00M
-41.36%482.00M
6.44%496.00M
-2.71%431.00M
73.56%755.00M
90.28%822.00M
0.65%466.00M
0.91%443.00M
-17.14%435.00M
-17.40%432.00M
-34.42%463.00M
-40.03%439.00M
-28.08%525.00M
-23.98%523.00M
-19.59%706.00M
-13.88%732.00M
-13.71%730.00M
-14.11%688.00M
-68.36%878.00M
-70.81%850.00M
-70.39%846.00M
-11.69%801.00M
482.98%2.77B
211.11%2.91B
122.33%2.86B
-47.51%907.00M
-71.62%476.00M
11.83%936.00M
30.72%1.28B
76.33%1.73B
103.27%1.68B
-7.10%837.00M
44.35%983.00M
40.80%980.00M
--825.00M
--901.00M
--681.00M
--696.00M
—現金和現金等價物
-2.99%648.00M
3.82%680.00M
23.76%771.00M
38.55%762.00M
32.28%668.00M
29.96%655.00M
20.97%623.00M
14.35%550.00M
10.99%505.00M
4.13%504.00M
-0.96%515.00M
32.87%481.00M
41.30%455.00M
20.40%484.00M
15.04%520.00M
-8.82%362.00M
-30.90%322.00M
-16.60%402.00M
-8.87%452.00M
-7.89%397.00M
-38.28%466.00M
-41.36%482.00M
6.44%496.00M
-2.71%431.00M
73.56%755.00M
90.28%822.00M
0.65%466.00M
0.91%443.00M
-17.14%435.00M
-17.40%432.00M
-34.42%463.00M
-40.03%439.00M
-28.08%525.00M
-23.98%523.00M
-19.59%706.00M
-13.88%732.00M
-13.71%730.00M
-14.11%688.00M
-67.82%878.00M
-70.28%850.00M
-70.39%846.00M
-11.69%801.00M
473.11%2.73B
205.56%2.86B
122.33%2.86B
-47.51%907.00M
-71.62%476.00M
11.83%936.00M
30.72%1.28B
76.33%1.73B
103.27%1.68B
-7.10%837.00M
44.35%983.00M
40.80%980.00M
--825.00M
--901.00M
--681.00M
--696.00M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--47.00M
--52.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
應收款項
7.61%778.00M
15.56%780.00M
10.19%703.00M
-14.12%669.00M
-5.86%723.00M
-6.25%675.00M
-13.32%638.00M
2.64%779.00M
1.99%768.00M
-4.64%720.00M
-5.88%736.00M
-8.77%759.00M
8.66%753.00M
18.52%755.00M
22.19%782.00M
62.50%832.00M
40.57%693.00M
16.03%637.00M
5.96%640.00M
-15.65%512.00M
16.27%493.00M
7.65%549.00M
-4.43%604.00M
5.38%607.00M
-27.89%424.00M
-11.76%510.00M
8.78%632.00M
3.78%576.00M
9.09%588.00M
-5.40%578.00M
-10.89%581.00M
-12.18%555.00M
-14.85%539.00M
-9.35%611.00M
4.82%652.00M
1.61%632.00M
7.29%633.00M
5.81%674.00M
-37.30%622.00M
-5.76%622.00M
-19.62%590.00M
-60.80%637.00M
43.98%992.00M
-56.26%660.00M
-34.99%734.00M
23.57%1.63B
-43.85%689.00M
32.48%1.51B
-6.38%1.13B
11.35%1.31B
-6.62%1.23B
-13.05%1.14B
-13.61%1.21B
-11.93%1.18B
--1.31B
--1.31B
--1.40B
--1.34B
-應收賬款及應收票據
7.25%666.00M
10.11%675.00M
6.06%613.00M
-20.17%574.00M
-10.65%621.00M
-5.98%613.00M
-13.21%578.00M
5.89%719.00M
2.51%695.00M
-6.19%652.00M
-0.89%666.00M
-7.37%679.00M
14.33%678.00M
28.94%695.00M
22.40%672.00M
73.29%733.00M
39.20%593.00M
15.67%539.00M
13.43%549.00M
-11.13%423.00M
27.54%426.00M
16.21%466.00M
-5.84%484.00M
4.16%476.00M
-28.63%334.00M
-17.15%401.00M
5.76%514.00M
2.01%457.00M
6.85%468.00M
-2.81%484.00M
-8.30%486.00M
-11.46%448.00M
-15.61%438.00M
-9.78%498.00M
4.95%530.00M
1.81%506.00M
7.45%519.00M
2.60%552.00M
0.60%505.00M
-10.29%497.00M
-12.82%483.00M
-60.64%538.00M
-5.46%502.00M
-56.38%554.00M
-50.93%554.00M
3.95%1.37B
-56.72%531.00M
11.50%1.27B
-6.38%1.13B
11.35%1.31B
5.59%1.23B
-2.48%1.14B
3.43%1.21B
-0.84%1.18B
--1.16B
--1.17B
--1.17B
--1.19B
-應收貸款
----
----
----
----
----
----
----
--2.00M
--5.00M
----
----
--0.00
--0.00
0.00%1.00M
100.00%6.00M
--0.00
--0.00
-75.00%1.00M
-80.00%3.00M
-100.00%0.00
--0.00
-78.95%4.00M
-6.25%15.00M
-52.17%11.00M
-100.00%0.00
58.33%19.00M
33.33%16.00M
21.05%23.00M
25.00%15.00M
-60.00%12.00M
-47.83%12.00M
-32.14%19.00M
-33.33%12.00M
57.89%30.00M
27.78%23.00M
64.71%28.00M
-21.74%18.00M
--19.00M
-14.29%18.00M
--17.00M
--23.00M
----
--21.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
-25.64%29.00M
277.78%34.00M
161.54%34.00M
140.00%36.00M
116.67%39.00M
-18.18%9.00M
-31.58%13.00M
-42.31%15.00M
-33.33%18.00M
-38.89%11.00M
-61.22%19.00M
-49.02%26.00M
-47.06%27.00M
-63.27%18.00M
2.08%49.00M
37.84%51.00M
82.14%51.00M
22.50%49.00M
-9.43%48.00M
-28.85%37.00M
-28.21%28.00M
42.86%40.00M
29.27%53.00M
15.56%52.00M
-2.50%39.00M
0.00%28.00M
10.81%41.00M
36.36%45.00M
29.03%40.00M
-9.68%28.00M
-13.95%37.00M
-10.81%33.00M
0.00%31.00M
-3.13%31.00M
10.26%43.00M
12.12%37.00M
24.00%31.00M
-8.57%32.00M
-11.36%39.00M
-41.07%33.00M
-76.19%25.00M
-68.18%35.00M
-45.00%44.00M
-38.46%56.00M
--105.00M
--110.00M
--80.00M
--91.00M
----
----
----
----
----
----
--56.00M
--50.00M
--119.00M
--38.00M
存貨
10.81%328.00M
1.94%316.00M
-4.95%269.00M
-2.49%313.00M
-4.82%296.00M
-9.36%310.00M
-5.03%283.00M
0.94%321.00M
-5.47%311.00M
-4.47%342.00M
-14.37%298.00M
-6.74%318.00M
7.52%329.00M
8.16%358.00M
32.82%348.00M
34.78%341.00M
45.71%306.00M
76.06%331.00M
48.02%262.00M
54.27%253.00M
23.53%210.00M
4.44%188.00M
4.73%177.00M
-14.58%164.00M
-9.09%170.00M
-7.69%180.00M
-8.15%169.00M
-13.51%192.00M
-5.08%187.00M
-2.01%195.00M
-2.65%184.00M
27.59%222.00M
19.39%197.00M
22.84%199.00M
25.17%189.00M
-1.14%174.00M
-11.76%165.00M
-10.99%162.00M
-19.25%151.00M
-12.87%176.00M
-8.33%187.00M
-66.36%182.00M
-10.10%187.00M
-64.06%202.00M
-55.84%204.00M
10.63%541.00M
-55.93%208.00M
23.79%562.00M
11.33%462.00M
14.52%489.00M
22.60%472.00M
11.27%454.00M
9.21%415.00M
12.07%427.00M
--385.00M
--408.00M
--380.00M
--381.00M
預付費用
4.17%25.00M
15.38%30.00M
21.74%28.00M
16.67%21.00M
33.33%24.00M
18.18%26.00M
-4.17%23.00M
-5.26%18.00M
-10.00%18.00M
-12.00%22.00M
33.33%24.00M
0.00%19.00M
-28.57%20.00M
-13.79%25.00M
-14.29%18.00M
-20.83%19.00M
16.67%28.00M
11.54%29.00M
16.67%21.00M
26.32%24.00M
0.00%24.00M
-13.33%26.00M
-18.18%18.00M
-9.52%19.00M
0.00%24.00M
11.11%30.00M
10.00%22.00M
-43.24%21.00M
-40.00%24.00M
-43.75%27.00M
-44.44%20.00M
2.78%37.00M
14.29%40.00M
29.73%48.00M
2.86%36.00M
0.00%36.00M
6.06%35.00M
15.63%37.00M
25.00%35.00M
28.57%36.00M
-2.94%33.00M
-37.25%32.00M
-6.67%28.00M
-42.86%28.00M
--34.00M
--51.00M
--30.00M
--49.00M
----
----
----
----
----
----
--19.00M
--19.00M
--24.00M
--29.00M
其他流動資產
91.67%23.00M
-51.61%15.00M
-51.72%14.00M
-61.76%13.00M
-69.23%12.00M
-26.19%31.00M
-32.56%29.00M
-24.44%34.00M
-2.50%39.00M
0.00%42.00M
2.38%43.00M
12.50%45.00M
-11.11%40.00M
-8.70%42.00M
-10.64%42.00M
-14.89%40.00M
-11.76%45.00M
-2.13%46.00M
2.17%47.00M
0.00%47.00M
-3.77%51.00M
14.63%47.00M
-17.86%46.00M
-14.55%47.00M
8.16%53.00M
-19.61%41.00M
16.67%56.00M
14.58%55.00M
44.12%49.00M
59.38%51.00M
152.63%48.00M
128.57%48.00M
142.86%34.00M
146.15%32.00M
-13.64%19.00M
16.67%21.00M
-33.33%14.00M
-77.19%13.00M
-52.17%22.00M
-74.29%18.00M
-72.73%21.00M
-37.36%57.00M
-28.13%46.00M
37.25%70.00M
-74.16%77.00M
-76.36%91.00M
-82.66%64.00M
-82.17%51.00M
-11.31%298.00M
40.51%385.00M
276.53%369.00M
169.81%286.00M
197.35%336.00M
67.07%274.00M
--98.00M
--106.00M
--113.00M
--164.00M
流動資產合計
4.59%1.80B
7.31%1.82B
11.84%1.78B
4.47%1.78B
5.00%1.72B
4.11%1.70B
-1.24%1.60B
4.93%1.70B
2.76%1.64B
-2.04%1.63B
-5.50%1.62B
1.76%1.62B
14.15%1.60B
14.68%1.66B
20.08%1.71B
29.28%1.59B
12.46%1.40B
12.31%1.45B
6.19%1.42B
-2.76%1.23B
-12.76%1.24B
-18.38%1.29B
-0.30%1.34B
-1.48%1.27B
11.15%1.43B
23.38%1.58B
3.78%1.34B
-1.30%1.29B
-3.97%1.28B
-9.46%1.28B
-19.15%1.30B
-18.30%1.30B
-15.28%1.34B
-10.32%1.42B
-6.15%1.60B
-7.59%1.60B
-7.83%1.58B
-8.78%1.58B
-57.86%1.71B
-55.62%1.73B
-56.43%1.71B
-46.74%1.73B
29.32%4.05B
11.97%3.89B
8.33%3.93B
-16.98%3.25B
-16.49%3.13B
27.57%3.48B
23.22%3.63B
36.48%3.92B
40.93%3.75B
-1.34%2.72B
9.86%2.94B
6.81%2.87B
--2.66B
--2.76B
--2.68B
--2.69B
非流動資產
固定資產淨額
6.85%655.00M
10.34%651.00M
17.75%650.00M
14.60%620.00M
16.32%613.00M
10.28%590.00M
4.74%552.00M
9.96%541.00M
7.77%527.00M
8.74%535.00M
7.99%527.00M
7.89%492.00M
3.60%489.00M
-2.96%492.00M
-7.40%488.00M
-15.71%456.00M
-16.75%472.00M
-11.98%507.00M
-13.32%527.00M
-7.68%541.00M
-1.05%567.00M
-0.86%576.00M
1.16%608.00M
3.53%586.00M
-0.87%573.00M
1.40%581.00M
51.39%601.00M
47.40%566.00M
55.38%578.00M
47.30%573.00M
5.31%397.00M
6.37%384.00M
5.68%372.00M
12.43%389.00M
9.28%377.00M
5.56%361.00M
2.92%352.00M
-0.86%346.00M
-1.71%345.00M
0.29%342.00M
1.18%342.00M
-74.43%349.00M
-3.31%351.00M
-75.69%341.00M
-73.59%338.00M
-2.78%1.36B
-74.33%363.00M
7.35%1.40B
0.47%1.28B
8.25%1.40B
6.64%1.41B
2.27%1.31B
0.79%1.27B
-6.29%1.30B
--1.33B
--1.28B
--1.26B
--1.38B
-固定資產
----
----
15.60%1.39B
----
----
----
3.90%1.20B
----
----
----
--1.15B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
8.36%700.00M
----
----
----
16.40%646.00M
----
----
----
6.53%555.00M
6.80%550.00M
8.38%543.00M
-73.22%535.00M
4.41%521.00M
-74.26%515.00M
-73.19%501.00M
-1.28%2.00B
-74.97%499.00M
7.75%2.00B
6.37%1.87B
15.86%2.02B
14.14%1.99B
12.41%1.86B
9.95%1.76B
3.68%1.75B
--1.75B
--1.65B
--1.60B
--1.69B
-累計折舊
----
----
13.76%736.00M
----
----
----
3.19%647.00M
----
----
----
--627.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
12.64%303.00M
----
----
----
28.10%269.00M
----
----
----
23.53%210.00M
19.54%208.00M
23.31%201.00M
-70.62%186.00M
25.00%170.00M
-70.90%174.00M
-72.33%163.00M
2.10%633.00M
-76.55%136.00M
8.73%598.00M
21.95%589.00M
37.78%620.00M
37.77%580.00M
47.06%550.00M
44.61%483.00M
49.50%450.00M
--421.00M
--374.00M
--334.00M
--301.00M
商譽及其他無形資產
4.02%233.00M
41.18%216.00M
46.05%222.00M
42.68%224.00M
166.67%224.00M
75.86%153.00M
68.89%152.00M
89.16%157.00M
-4.55%84.00M
-8.42%87.00M
-9.09%90.00M
-17.82%83.00M
-19.27%88.00M
-18.10%95.00M
-16.10%99.00M
-15.83%101.00M
-10.66%109.00M
-5.69%116.00M
-7.09%118.00M
-4.76%120.00M
-2.40%122.00M
-2.38%123.00M
0.00%127.00M
1.61%126.00M
-0.79%125.00M
-1.56%126.00M
-1.55%127.00M
-4.62%124.00M
0.80%126.00M
-3.76%128.00M
-2.27%129.00M
1.56%130.00M
-1.57%125.00M
3.91%133.00M
2.33%132.00M
-6.57%128.00M
3.25%127.00M
-0.78%128.00M
-3.01%129.00M
-2.84%137.00M
-16.89%123.00M
-67.18%129.00M
-14.74%133.00M
-67.29%141.00M
-64.42%148.00M
-7.96%393.00M
-65.10%156.00M
43.67%431.00M
39.60%416.00M
35.99%427.00M
34.64%447.00M
-7.41%300.00M
-9.15%298.00M
-7.65%314.00M
--332.00M
--324.00M
--328.00M
--340.00M
長期貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%10.00M
0.00%10.00M
0.00%10.00M
-61.54%10.00M
-60.00%10.00M
-52.38%10.00M
-23.08%10.00M
--26.00M
--25.00M
--21.00M
85.71%13.00M
----
----
----
--7.00M
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
23.05%710.00M
35.27%675.00M
34.40%672.00M
30.59%572.00M
38.04%577.00M
16.59%499.00M
16.82%500.00M
427.71%438.00M
488.73%418.00M
486.30%428.00M
529.41%428.00M
15.28%83.00M
2.90%71.00M
2.82%73.00M
0.00%68.00M
1.41%72.00M
-1.43%69.00M
0.00%71.00M
-10.53%68.00M
-8.97%71.00M
-20.45%70.00M
-21.11%71.00M
-15.56%76.00M
0.00%78.00M
6.02%88.00M
20.00%90.00M
47.54%90.00M
41.82%78.00M
48.21%83.00M
31.58%75.00M
8.93%61.00M
-12.70%55.00M
-13.85%56.00M
-13.64%57.00M
-15.15%56.00M
23.53%63.00M
14.04%65.00M
20.00%66.00M
26.92%66.00M
0.00%51.00M
-87.66%57.00M
-66.26%55.00M
6.12%52.00M
-43.33%51.00M
175.00%462.00M
-10.93%163.00M
-73.51%49.00M
-33.82%90.00M
42.37%168.00M
74.29%183.00M
134.18%185.00M
86.30%136.00M
96.67%118.00M
54.41%105.00M
--79.00M
--73.00M
--60.00M
--68.00M
非流動資產合計
12.59%1.65B
23.23%1.60B
26.46%1.60B
23.93%1.48B
34.77%1.47B
17.22%1.30B
13.95%1.27B
62.04%1.19B
50.55%1.09B
49.66%1.11B
50.14%1.11B
0.41%735.00M
-3.08%724.00M
-6.44%741.00M
-8.64%740.00M
-11.49%732.00M
-14.92%747.00M
-9.90%792.00M
-12.90%810.00M
-7.70%827.00M
-1.79%878.00M
-2.87%879.00M
0.43%930.00M
2.17%896.00M
-1.65%894.00M
0.67%905.00M
30.24%926.00M
26.37%877.00M
29.86%909.00M
23.49%899.00M
1.43%711.00M
1.61%694.00M
4.63%700.00M
10.64%728.00M
5.41%701.00M
5.73%683.00M
5.69%669.00M
3.46%658.00M
5.72%665.00M
-33.74%646.00M
-37.39%633.00M
-69.53%636.00M
-71.27%629.00M
-56.04%975.00M
-50.05%1.01B
-5.27%2.09B
-3.74%2.19B
-14.03%2.22B
-18.39%2.02B
-11.77%2.20B
-8.78%2.27B
7.10%2.58B
4.82%2.48B
1.05%2.50B
--2.49B
--2.41B
--2.37B
--2.47B
總資產
8.27%3.46B
14.21%3.42B
18.31%3.39B
12.48%3.25B
16.88%3.19B
9.42%3.00B
4.95%2.86B
22.74%2.89B
17.66%2.73B
13.89%2.74B
11.31%2.73B
1.33%2.36B
8.15%2.32B
7.22%2.40B
9.67%2.45B
12.91%2.33B
1.13%2.15B
3.32%2.24B
-1.63%2.23B
-4.81%2.06B
-8.53%2.12B
-12.74%2.17B
0.00%2.27B
0.00%2.16B
5.84%2.32B
14.02%2.49B
13.15%2.27B
8.31%2.16B
7.66%2.19B
1.72%2.18B
-12.89%2.01B
-12.33%2.00B
-9.35%2.04B
-4.16%2.15B
-2.91%2.30B
-3.96%2.28B
-4.18%2.25B
-5.49%2.24B
-49.32%2.37B
-51.23%2.37B
-52.53%2.34B
-55.65%2.37B
-12.04%4.68B
-14.53%4.87B
-12.59%4.94B
-12.76%5.34B
-11.68%5.32B
7.33%5.69B
4.19%5.65B
14.03%6.12B
16.89%6.03B
2.59%5.30B
7.49%5.42B
4.05%5.37B
--5.16B
--5.17B
--5.04B
--5.16B
負債
流動負債
-應付股利
-50.00%4.00M
-16.67%5.00M
-50.00%5.00M
0.00%6.00M
--8.00M
--6.00M
--10.00M
200.00%6.00M
----
----
----
--2.00M
--14.00M
----
----
----
----
----
----
--3.00M
--36.00M
----
----
----
----
----
0.00%3.00M
----
----
----
-82.35%3.00M
-34.62%17.00M
45.00%29.00M
-12.90%27.00M
13.33%17.00M
73.33%26.00M
33.33%20.00M
106.67%31.00M
-99.14%15.00M
87.50%15.00M
--15.00M
--15.00M
--1.75B
--8.00M
----
----
--0.00
----
----
----
----
----
----
----
--37.00M
--36.00M
--34.00M
--42.00M
-其他應付款
-1.42%139.00M
-32.24%103.00M
22.95%150.00M
29.27%159.00M
18.49%141.00M
33.33%152.00M
0.83%122.00M
6.03%123.00M
11.21%119.00M
2.70%114.00M
-5.47%121.00M
0.00%116.00M
-13.01%107.00M
-2.63%111.00M
29.29%128.00M
18.37%116.00M
26.80%123.00M
9.62%114.00M
-4.81%99.00M
5.38%98.00M
10.23%97.00M
15.56%104.00M
18.18%104.00M
-5.10%93.00M
-15.38%88.00M
-6.25%90.00M
-3.30%88.00M
5.38%98.00M
22.35%104.00M
7.87%96.00M
-7.14%91.00M
-30.08%93.00M
-36.09%85.00M
-29.37%89.00M
-53.55%98.00M
-40.09%133.00M
-35.75%133.00M
-40.28%126.00M
0.00%211.00M
-5.93%222.00M
-41.19%207.00M
-46.72%211.00M
85.09%211.00M
-4.07%236.00M
28.47%352.00M
24.14%396.00M
-59.43%114.00M
-1.99%246.00M
11.84%274.00M
10.76%319.00M
778.13%281.00M
348.21%251.00M
421.28%245.00M
329.85%288.00M
--32.00M
--56.00M
--47.00M
--67.00M
應計費用
31.82%116.00M
84.44%166.00M
7.14%150.00M
-12.60%111.00M
-20.00%88.00M
-19.64%90.00M
12.90%140.00M
13.39%127.00M
5.77%110.00M
1.82%112.00M
-0.80%124.00M
-0.88%112.00M
15.56%104.00M
26.44%110.00M
17.92%125.00M
22.83%113.00M
9.76%90.00M
14.47%87.00M
8.16%106.00M
-1.08%92.00M
17.14%82.00M
7.04%76.00M
8.89%98.00M
5.68%93.00M
-18.60%70.00M
-5.33%71.00M
12.50%90.00M
22.22%88.00M
1.18%86.00M
-12.79%75.00M
-30.43%80.00M
-31.43%72.00M
-10.53%85.00M
-6.52%86.00M
11.65%115.00M
-2.78%105.00M
-1.04%95.00M
-7.07%92.00M
-21.97%103.00M
-11.48%108.00M
-22.58%96.00M
-34.87%99.00M
15.79%132.00M
-31.84%122.00M
-18.42%124.00M
-13.14%152.00M
-43.56%114.00M
-7.25%179.00M
-19.58%152.00M
8.02%175.00M
-29.12%202.00M
-18.57%193.00M
-18.53%189.00M
-36.47%162.00M
--285.00M
--237.00M
--232.00M
--255.00M
現行撥備
-21.05%15.00M
5.00%21.00M
-36.84%12.00M
70.00%17.00M
375.00%19.00M
300.00%20.00M
280.00%19.00M
150.00%10.00M
-33.33%4.00M
0.00%5.00M
-16.67%5.00M
-55.56%4.00M
-50.00%6.00M
-64.29%5.00M
-62.50%6.00M
-40.00%9.00M
-42.86%12.00M
-46.15%14.00M
-58.97%16.00M
-71.15%15.00M
-34.38%21.00M
-27.78%26.00M
290.00%39.00M
372.73%52.00M
128.57%32.00M
89.47%36.00M
-56.52%10.00M
-59.26%11.00M
7.69%14.00M
5.56%19.00M
-4.17%23.00M
3.85%27.00M
-56.67%13.00M
-43.75%18.00M
-40.00%24.00M
-21.21%26.00M
-18.92%30.00M
-11.11%32.00M
5.26%40.00M
--33.00M
--37.00M
--36.00M
-2.56%38.00M
----
----
----
--39.00M
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-16.67%15.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
0.00%18.00M
-14.29%18.00M
-14.29%18.00M
38.46%18.00M
100.00%18.00M
--21.00M
--21.00M
225.00%13.00M
80.00%9.00M
-100.00%0.00
--0.00
--4.00M
--5.00M
-72.73%6.00M
----
-100.00%0.00
-100.00%0.00
-59.26%22.00M
-35.71%36.00M
-35.09%37.00M
46.88%47.00M
80.00%54.00M
60.00%56.00M
23.91%57.00M
-27.27%32.00M
-28.57%30.00M
-28.57%35.00M
27.78%46.00M
83.33%44.00M
68.00%42.00M
36.11%49.00M
-2.70%36.00M
-27.27%24.00M
-13.79%25.00M
-70.97%36.00M
27.59%37.00M
-76.60%33.00M
-77.17%29.00M
-75.73%124.00M
-72.64%29.00M
8.46%141.00M
-1.55%127.00M
416.16%511.00M
10.42%106.00M
46.07%130.00M
37.23%129.00M
6.45%99.00M
--96.00M
--89.00M
--94.00M
--93.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
--3.00M
--3.00M
225.00%13.00M
80.00%9.00M
-100.00%0.00
--0.00
--4.00M
--5.00M
-72.73%6.00M
----
-100.00%0.00
-100.00%0.00
-59.26%22.00M
-35.71%36.00M
-35.09%37.00M
46.88%47.00M
80.00%54.00M
60.00%56.00M
29.55%57.00M
-25.58%32.00M
-26.83%30.00M
-27.08%35.00M
33.33%44.00M
86.96%43.00M
70.83%41.00M
41.18%48.00M
-2.94%33.00M
-25.81%23.00M
-14.29%24.00M
-70.43%34.00M
61.90%34.00M
-76.87%31.00M
133.33%28.00M
15.00%115.00M
-79.81%21.00M
--134.00M
--12.00M
3.09%100.00M
11.83%104.00M
----
----
4.30%97.00M
--93.00M
--89.00M
--94.00M
--93.00M
遞延負債
30.00%65.00M
38.00%69.00M
14.58%55.00M
5.88%54.00M
2.04%50.00M
-21.88%50.00M
-15.79%48.00M
-5.56%51.00M
-12.50%49.00M
0.00%64.00M
3.64%57.00M
12.50%54.00M
9.80%56.00M
8.47%64.00M
-20.29%55.00M
6.67%48.00M
13.33%51.00M
40.48%59.00M
50.00%69.00M
114.29%45.00M
125.00%45.00M
121.05%42.00M
109.09%46.00M
16.67%21.00M
5.26%20.00M
18.75%19.00M
37.50%22.00M
157.14%18.00M
171.43%19.00M
0.00%16.00M
-11.11%16.00M
-50.00%7.00M
-30.00%7.00M
60.00%16.00M
28.57%18.00M
40.00%14.00M
-23.08%10.00M
-9.09%10.00M
27.27%14.00M
42.86%10.00M
--13.00M
--11.00M
-21.43%11.00M
--7.00M
----
----
--14.00M
----
----
----
----
----
----
----
--32.00M
--37.00M
--37.00M
--36.00M
其他流動負債
4.29%219.00M
-13.06%193.00M
14.81%217.00M
25.00%230.00M
22.09%210.00M
21.31%222.00M
3.28%189.00M
5.75%184.00M
1.78%172.00M
1.67%183.00M
-3.17%183.00M
0.58%174.00M
-9.14%169.00M
-3.74%180.00M
2.72%189.00M
9.49%173.00M
14.11%186.00M
8.72%187.00M
-2.65%184.00M
-4.82%158.00M
16.43%163.00M
18.62%172.00M
57.50%189.00M
30.71%166.00M
2.19%140.00M
10.69%145.00M
-7.69%120.00M
0.00%127.00M
30.48%137.00M
6.50%131.00M
-7.14%130.00M
-26.59%127.00M
-39.31%105.00M
-26.79%123.00M
-47.17%140.00M
-34.72%173.00M
-32.68%173.00M
-34.88%168.00M
1.92%265.00M
9.05%265.00M
-26.99%257.00M
-34.85%258.00M
52.94%260.00M
-1.22%243.00M
28.47%352.00M
24.14%396.00M
-39.50%170.00M
-1.99%246.00M
11.84%274.00M
10.76%319.00M
339.06%281.00M
169.89%251.00M
191.67%245.00M
179.61%288.00M
--64.00M
--93.00M
--84.00M
--103.00M
流動負債總額
10.21%1.01B
13.59%1.05B
8.30%992.00M
0.43%941.00M
3.83%921.00M
-1.17%927.00M
-1.61%916.00M
-1.16%937.00M
-2.63%887.00M
-2.70%938.00M
-10.05%931.00M
-3.27%948.00M
13.73%911.00M
13.55%964.00M
21.48%1.03B
37.83%980.00M
6.09%801.00M
9.55%849.00M
3.40%852.00M
-9.77%711.00M
26.25%755.00M
6.31%775.00M
3.26%824.00M
3.41%788.00M
-21.52%598.00M
-1.35%729.00M
10.68%798.00M
9.64%762.00M
8.39%762.00M
-6.10%739.00M
-9.99%721.00M
-14.20%695.00M
-12.67%703.00M
-4.37%787.00M
-12.07%801.00M
-6.79%810.00M
-7.47%805.00M
-11.31%823.00M
-67.14%911.00M
-9.38%869.00M
-13.09%870.00M
-51.89%928.00M
51.31%2.77B
-51.34%959.00M
-48.22%1.00B
-17.67%1.93B
1.66%1.83B
20.70%1.97B
10.46%1.93B
34.42%2.34B
16.11%1.80B
3.62%1.63B
12.25%1.75B
2.17%1.74B
--1.55B
--1.58B
--1.56B
--1.71B
非流動負債
長期撥備
-28.37%101.00M
-30.61%102.00M
-29.14%107.00M
-27.12%129.00M
-13.50%141.00M
-14.04%147.00M
-13.71%151.00M
56.64%177.00M
33.61%163.00M
39.02%171.00M
37.80%175.00M
-38.25%113.00M
-36.13%122.00M
-38.50%123.00M
-38.94%127.00M
-37.76%183.00M
-37.79%191.00M
-37.30%200.00M
-38.46%208.00M
3.16%294.00M
7.34%307.00M
10.38%319.00M
13.80%338.00M
12.65%285.00M
11.28%286.00M
10.73%289.00M
12.93%297.00M
-5.24%253.00M
-5.17%257.00M
-9.06%261.00M
-9.00%263.00M
-15.51%267.00M
-14.51%271.00M
-8.89%287.00M
-8.83%289.00M
13.67%316.00M
10.84%317.00M
9.38%315.00M
8.19%317.00M
-38.63%278.00M
-37.28%286.00M
-45.45%288.00M
-45.13%293.00M
5.84%453.00M
9.09%456.00M
20.82%528.00M
21.36%534.00M
-25.04%428.00M
-25.22%418.00M
-21.26%437.00M
-35.10%440.00M
10.02%571.00M
9.82%559.00M
6.73%555.00M
--678.00M
--519.00M
--509.00M
--520.00M
長期借款與租賃負債
-1.99%395.00M
-3.67%394.00M
3.43%392.00M
4.68%403.00M
2.81%403.00M
1.49%409.00M
-4.53%379.00M
-6.10%385.00M
-6.67%392.00M
-6.28%403.00M
-8.74%397.00M
-6.18%410.00M
-7.08%420.00M
-6.52%430.00M
-6.65%435.00M
-7.81%437.00M
-6.03%452.00M
-5.35%460.00M
-5.86%466.00M
-3.85%474.00M
-45.53%481.00M
-45.27%486.00M
1.64%495.00M
2.71%493.00M
81.31%883.00M
81.22%888.00M
39.94%487.00M
37.93%480.00M
39.94%487.00M
41.21%490.00M
0.29%348.00M
0.29%348.00M
0.29%348.00M
0.00%347.00M
0.29%347.00M
0.00%347.00M
0.00%347.00M
0.29%347.00M
-0.29%346.00M
-0.57%347.00M
-0.57%347.00M
-58.46%346.00M
-40.89%347.00M
-58.45%349.00M
-56.43%349.00M
292.92%833.00M
-5.93%587.00M
24.08%840.00M
19.55%801.00M
-68.73%212.00M
31.92%624.00M
33.79%677.00M
33.20%670.00M
34.79%678.00M
--473.00M
--506.00M
--503.00M
--503.00M
-長期借款
-2.74%284.00M
-6.06%279.00M
-5.98%283.00M
-5.88%288.00M
-5.50%292.00M
-5.41%297.00M
-5.35%301.00M
-5.26%306.00M
-5.50%309.00M
-5.14%314.00M
-5.36%318.00M
-5.00%323.00M
-6.30%327.00M
-5.16%331.00M
-3.72%336.00M
-2.58%340.00M
0.00%349.00M
0.00%349.00M
0.00%349.00M
0.29%349.00M
-53.34%349.00M
-53.34%349.00M
0.29%349.00M
0.00%348.00M
114.94%748.00M
114.94%748.00M
0.00%348.00M
0.00%348.00M
0.00%348.00M
0.29%348.00M
0.29%348.00M
0.29%348.00M
0.29%348.00M
0.00%347.00M
0.29%347.00M
0.00%347.00M
0.00%347.00M
0.29%347.00M
-0.29%346.00M
-0.57%347.00M
-0.57%347.00M
-58.46%346.00M
-40.89%347.00M
-58.45%349.00M
-56.43%349.00M
292.92%833.00M
-5.93%587.00M
24.08%840.00M
19.55%801.00M
-68.73%212.00M
31.92%624.00M
33.79%677.00M
33.20%670.00M
34.79%678.00M
--473.00M
--506.00M
--503.00M
--503.00M
-長期租賃負債
0.00%111.00M
2.68%115.00M
39.74%109.00M
45.57%115.00M
33.73%111.00M
25.84%112.00M
-1.27%78.00M
-9.20%79.00M
-10.75%83.00M
-10.10%89.00M
-20.20%79.00M
-10.31%87.00M
-9.71%93.00M
-10.81%99.00M
-15.38%99.00M
-22.40%97.00M
-21.97%103.00M
-18.98%111.00M
-19.86%117.00M
-13.79%125.00M
-2.22%132.00M
-2.14%137.00M
5.04%146.00M
9.85%145.00M
-2.88%135.00M
-1.41%140.00M
--139.00M
--132.00M
--139.00M
--142.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-22.45%76.00M
277.78%34.00M
166.67%32.00M
709.09%89.00M
790.91%98.00M
-18.18%9.00M
0.00%12.00M
0.00%11.00M
-8.33%11.00M
-8.33%11.00M
-14.29%12.00M
-31.25%11.00M
-25.00%12.00M
-36.84%12.00M
-6.67%14.00M
33.33%16.00M
166.67%16.00M
171.43%19.00M
114.29%15.00M
71.43%12.00M
-25.00%6.00M
-12.50%7.00M
-22.22%7.00M
-22.22%7.00M
-11.11%8.00M
-20.00%8.00M
-35.71%9.00M
-35.71%9.00M
-35.71%9.00M
-33.33%10.00M
-12.50%14.00M
-12.50%14.00M
-12.50%14.00M
-16.67%15.00M
-11.11%16.00M
0.00%16.00M
0.00%16.00M
12.50%18.00M
20.00%18.00M
-5.88%16.00M
--16.00M
--16.00M
-25.00%15.00M
--17.00M
----
----
--20.00M
----
----
----
----
----
----
----
--56.00M
--60.00M
--66.00M
--56.00M
長期應計費用
18.18%39.00M
50.00%45.00M
38.71%43.00M
34.62%35.00M
50.00%33.00M
36.36%30.00M
34.78%31.00M
13.04%26.00M
-12.00%22.00M
0.00%22.00M
15.00%23.00M
21.05%23.00M
31.58%25.00M
10.00%22.00M
0.00%20.00M
58.33%19.00M
46.15%19.00M
150.00%20.00M
66.67%20.00M
-7.69%12.00M
8.33%13.00M
-42.86%8.00M
-20.00%12.00M
-13.33%13.00M
-25.00%12.00M
-6.67%14.00M
7.14%15.00M
-6.25%15.00M
6.67%16.00M
-11.76%15.00M
-12.50%14.00M
33.33%16.00M
15.38%15.00M
21.43%17.00M
33.33%16.00M
-20.00%12.00M
-7.14%13.00M
0.00%14.00M
0.00%12.00M
--15.00M
--14.00M
--14.00M
20.00%12.00M
----
----
----
--10.00M
----
----
----
----
----
----
----
--25.00M
--25.00M
--24.00M
--26.00M
員工福利
-30.43%80.00M
-33.60%83.00M
-30.71%88.00M
-26.57%105.00M
-22.82%115.00M
-19.87%125.00M
-20.63%127.00M
37.50%143.00M
36.70%149.00M
39.29%156.00M
39.13%160.00M
-39.18%104.00M
-39.44%109.00M
-41.05%112.00M
-41.92%115.00M
-40.00%171.00M
-39.60%180.00M
-38.11%190.00M
-38.51%198.00M
1.79%285.00M
6.05%298.00M
8.10%307.00M
10.27%322.00M
13.36%280.00M
11.51%281.00M
11.37%284.00M
13.62%292.00M
-3.52%247.00M
-3.08%252.00M
-7.27%255.00M
-7.22%257.00M
-16.07%256.00M
-14.75%260.00M
-8.94%275.00M
-8.58%277.00M
19.14%305.00M
17.76%305.00M
15.71%302.00M
13.06%303.00M
-43.49%256.00M
-43.20%259.00M
-50.57%261.00M
-45.19%268.00M
5.84%453.00M
9.09%456.00M
20.82%528.00M
11.14%489.00M
-25.04%428.00M
-25.22%418.00M
-21.26%437.00M
-22.94%440.00M
38.26%571.00M
37.01%559.00M
33.09%555.00M
--571.00M
--413.00M
--408.00M
--417.00M
衍生品負債
-95.65%1.00M
-100.00%0.00
2000.00%21.00M
83.33%22.00M
666.67%23.00M
100.00%8.00M
-88.89%1.00M
--12.00M
0.00%3.00M
--4.00M
350.00%9.00M
-100.00%0.00
--3.00M
----
-84.62%2.00M
-27.78%13.00M
-100.00%0.00
-65.22%8.00M
-65.79%13.00M
-33.33%18.00M
47.06%25.00M
91.67%23.00M
171.43%38.00M
92.86%27.00M
-19.05%17.00M
-25.00%12.00M
-22.22%14.00M
-33.33%14.00M
-4.55%21.00M
-46.67%16.00M
-21.74%18.00M
--21.00M
--22.00M
--30.00M
--23.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
7.14%270.00M
32.40%237.00M
29.67%236.00M
7.01%229.00M
29.23%252.00M
-13.11%179.00M
-14.55%182.00M
47.59%214.00M
26.62%195.00M
33.77%206.00M
35.67%213.00M
-28.22%145.00M
-30.32%154.00M
-34.75%154.00M
-34.58%157.00M
-38.04%202.00M
-33.63%221.00M
-31.20%236.00M
-34.07%240.00M
4.49%326.00M
6.05%333.00M
8.20%343.00M
8.66%364.00M
10.64%312.00M
9.41%314.00M
8.19%317.00M
11.30%335.00M
-7.54%282.00M
-7.42%287.00M
-10.40%293.00M
-9.61%301.00M
-14.08%305.00M
-12.43%310.00M
-7.63%327.00M
-7.50%333.00M
9.91%355.00M
8.59%354.00M
8.59%354.00M
8.76%360.00M
-52.22%323.00M
-53.56%326.00M
-48.50%326.00M
-43.71%331.00M
17.36%676.00M
24.03%702.00M
8.39%633.00M
-0.51%588.00M
-21.31%576.00M
-21.93%566.00M
-19.78%584.00M
-24.62%591.00M
14.55%732.00M
14.90%725.00M
14.47%728.00M
--784.00M
--639.00M
--631.00M
--636.00M
非流動負債總額
-2.72%752.00M
8.17%728.00M
16.82%743.00M
9.96%751.00M
19.66%773.00M
0.90%673.00M
-5.50%636.00M
12.34%683.00M
2.22%646.00M
5.21%667.00M
4.99%673.00M
-12.77%608.00M
-12.10%632.00M
-15.69%634.00M
-16.32%641.00M
-18.57%697.00M
-18.30%719.00M
-15.51%752.00M
-18.25%766.00M
-2.06%856.00M
-29.82%880.00M
-29.25%890.00M
6.72%937.00M
6.85%874.00M
49.82%1.25B
50.12%1.26B
24.72%878.00M
14.89%818.00M
16.74%837.00M
12.79%838.00M
-5.12%704.00M
-3.26%712.00M
-2.58%717.00M
1.09%743.00M
0.54%742.00M
3.66%736.00M
3.66%736.00M
3.81%735.00M
3.80%738.00M
-32.96%710.00M
-34.68%710.00M
-55.39%708.00M
-57.43%711.00M
-31.46%1.06B
-27.29%1.09B
69.91%1.59B
23.52%1.67B
-2.59%1.54B
-5.08%1.50B
-41.07%934.00M
-7.59%1.35B
15.60%1.59B
16.06%1.57B
16.46%1.58B
--1.46B
--1.37B
--1.36B
--1.36B
總負債
4.31%1.77B
11.31%1.78B
11.79%1.74B
4.44%1.69B
10.50%1.69B
-0.31%1.60B
-3.24%1.55B
4.11%1.62B
-0.65%1.53B
0.44%1.60B
-4.30%1.60B
-7.22%1.56B
1.51%1.54B
-0.19%1.60B
3.58%1.68B
7.02%1.68B
-7.03%1.52B
-3.84%1.60B
-8.12%1.62B
-5.72%1.57B
-11.72%1.64B
-16.21%1.67B
5.07%1.76B
5.19%1.66B
15.82%1.85B
26.00%1.99B
17.61%1.68B
12.30%1.58B
12.61%1.60B
3.07%1.58B
-7.65%1.43B
-8.99%1.41B
-7.85%1.42B
-1.80%1.53B
-6.43%1.54B
-2.09%1.55B
-2.47%1.54B
-4.77%1.56B
-52.66%1.65B
-21.75%1.58B
-24.33%1.58B
-53.47%1.64B
-0.54%3.48B
-42.61%2.02B
-39.09%2.09B
7.29%3.52B
11.03%3.50B
9.23%3.52B
3.10%3.43B
-1.53%3.28B
4.61%3.15B
9.19%3.22B
14.03%3.33B
8.51%3.33B
--3.02B
--2.95B
--2.92B
--3.07B
所有者權益
普通股權益
1.45%1.40B
1.53%1.39B
1.60%1.40B
1.46%1.39B
1.32%1.38B
1.33%1.37B
1.47%1.38B
1.48%1.37B
1.42%1.36B
1.20%1.35B
0.30%1.36B
-0.15%1.35B
-0.30%1.34B
-0.37%1.33B
0.22%1.35B
0.52%1.35B
0.30%1.35B
0.15%1.34B
0.07%1.35B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.45%1.35B
0.30%1.34B
0.22%1.34B
0.38%1.34B
0.52%1.34B
0.68%1.34B
2.76%1.34B
3.17%1.33B
-0.30%1.34B
-0.15%1.33B
-2.18%1.30B
-0.84%1.29B
0.90%1.34B
6.98%1.33B
6.90%1.33B
4.74%1.30B
-1.34%1.33B
0.08%1.25B
1.05%1.25B
-1.03%1.24B
7.68%1.35B
-0.16%1.25B
-0.80%1.23B
-3.38%1.26B
-3.70%1.25B
-1.89%1.25B
-3.94%1.24B
3.17%1.30B
1.41%1.30B
0.00%1.27B
2.37%1.29B
0.32%1.26B
--1.28B
--1.27B
--1.26B
--1.26B
優先股權益
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
留存收益
8.18%2.90B
9.41%2.86B
11.38%2.84B
12.41%2.73B
12.19%2.68B
12.82%2.61B
12.05%2.55B
27.15%2.43B
29.59%2.39B
27.11%2.32B
27.18%2.27B
8.78%1.91B
7.72%1.84B
8.07%1.82B
7.45%1.79B
7.41%1.75B
5.04%1.71B
2.87%1.69B
2.53%1.66B
1.74%1.63B
1.81%1.63B
-0.30%1.64B
-3.34%1.62B
-2.37%1.60B
-1.90%1.60B
1.29%1.64B
4.35%1.68B
4.98%1.64B
5.50%1.63B
7.48%1.62B
11.35%1.61B
10.28%1.57B
12.20%1.54B
13.36%1.51B
13.87%1.45B
12.08%1.42B
11.14%1.38B
9.81%1.33B
6.28%1.27B
-56.67%1.27B
-57.55%1.24B
70.60%1.21B
80.64%1.19B
265.96%2.92B
255.98%2.92B
-27.08%711.00M
-30.86%661.00M
80.36%799.00M
105.00%820.00M
191.04%975.00M
259.40%956.00M
95.15%443.00M
88.68%400.00M
144.53%335.00M
--266.00M
--227.00M
--212.00M
--137.00M
資本公積
1.45%1.40B
1.54%1.39B
1.60%1.40B
1.46%1.39B
1.32%1.38B
1.33%1.37B
1.47%1.38B
1.48%1.37B
1.42%1.36B
1.20%1.35B
0.30%1.36B
-0.15%1.35B
-0.30%1.34B
-0.37%1.33B
0.22%1.35B
0.52%1.35B
0.30%1.34B
0.15%1.34B
0.07%1.35B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.45%1.35B
0.30%1.34B
0.22%1.34B
0.38%1.34B
0.52%1.34B
0.68%1.34B
2.76%1.34B
3.18%1.33B
-0.30%1.33B
-0.15%1.33B
-2.18%1.30B
-0.84%1.29B
0.90%1.34B
6.98%1.33B
6.91%1.33B
4.75%1.30B
-1.34%1.33B
0.08%1.25B
1.06%1.25B
-1.04%1.24B
7.69%1.34B
-0.16%1.25B
-0.81%1.23B
-3.38%1.26B
-3.70%1.25B
-1.89%1.25B
-3.94%1.24B
3.17%1.30B
1.41%1.30B
0.00%1.27B
2.38%1.29B
0.32%1.26B
--1.28B
--1.27B
--1.26B
--1.26B
減：庫存股
2.61%2.44B
2.48%2.44B
1.63%2.43B
1.32%2.38B
1.32%2.38B
1.36%2.38B
2.18%2.39B
1.69%2.35B
3.66%2.35B
4.91%2.35B
3.82%2.34B
2.30%2.31B
0.31%2.27B
-0.88%2.24B
-0.71%2.25B
-0.53%2.26B
-0.53%2.26B
-0.53%2.26B
-0.53%2.27B
-0.61%2.27B
-0.57%2.27B
-0.53%2.27B
0.26%2.28B
0.26%2.28B
0.31%2.28B
1.20%2.28B
0.49%2.27B
2.85%2.28B
6.55%2.28B
5.52%2.26B
14.69%2.26B
13.83%2.21B
10.38%2.14B
14.02%2.14B
11.02%1.97B
14.48%1.95B
13.95%1.94B
10.35%1.88B
37.51%1.78B
41.58%1.70B
41.23%1.70B
128.49%1.70B
73.09%1.29B
60.21%1.20B
59.97%1.20B
131.78%744.00M
131.99%747.00M
153.04%749.00M
281.73%752.00M
86.63%321.00M
353.52%322.00M
1641.18%296.00M
1541.67%197.00M
1463.64%172.00M
--71.00M
--17.00M
--12.00M
--11.00M
不影響留存收益的損益
4.71%-243.00M
12.20%-252.00M
21.57%-240.00M
3.04%-255.00M
10.84%-255.00M
-7.09%-287.00M
-20.47%-306.00M
-16.89%-263.00M
-34.27%-286.00M
-36.04%-268.00M
-19.25%-254.00M
23.47%-225.00M
19.62%-213.00M
12.44%-197.00M
6.99%-213.00M
5.16%-294.00M
13.11%-265.00M
29.91%-225.00M
24.67%-229.00M
-9.93%-310.00M
-2.01%-305.00M
-5.59%-321.00M
-13.86%-304.00M
-20.51%-282.00M
-39.07%-299.00M
-43.40%-304.00M
-23.61%-267.00M
-12.50%-234.00M
-10.26%-215.00M
-35.03%-212.00M
-24.14%-216.00M
-7.22%-208.00M
4.41%-195.00M
25.59%-157.00M
25.32%-174.00M
-16.17%-194.00M
-20.00%-204.00M
-23.39%-211.00M
-22.63%-233.00M
41.40%-167.00M
34.87%-170.00M
49.85%-171.00M
36.45%-190.00M
-213.19%-285.00M
---261.00M
-1320.83%-341.00M
-2391.67%-299.00M
14.15%-91.00M
100.00%0.00
79.66%-24.00M
86.67%-12.00M
-723.53%-106.00M
-367.74%-145.00M
-886.67%-118.00M
---90.00M
--17.00M
---31.00M
--15.00M
非控制性權益
2.63%78.00M
2.38%86.00M
2.47%83.00M
-10.23%79.00M
-10.59%76.00M
-1.18%84.00M
-4.71%81.00M
14.29%88.00M
16.44%85.00M
-2.30%85.00M
-14.14%85.00M
-18.09%77.00M
-22.34%73.00M
-13.86%87.00M
-1.00%99.00M
0.00%94.00M
1.08%94.00M
-17.21%101.00M
-18.70%100.00M
-19.66%94.00M
-15.45%93.00M
14.02%122.00M
6.96%123.00M
6.36%117.00M
-5.17%110.00M
-9.32%107.00M
-1.71%115.00M
-4.35%110.00M
16.00%116.00M
8.26%118.00M
-5.65%117.00M
-2.54%115.00M
-26.47%100.00M
-17.42%109.00M
-10.14%124.00M
-19.18%118.00M
-8.11%136.00M
-9.59%132.00M
-2.82%138.00M
-10.43%146.00M
-8.64%148.00M
-84.47%146.00M
-85.15%142.00M
-83.20%163.00M
-82.20%162.00M
3.07%940.00M
0.31%956.00M
25.65%970.00M
22.15%910.00M
24.42%912.00M
26.06%953.00M
6.78%772.00M
7.19%745.00M
5.77%733.00M
--756.00M
--723.00M
--695.00M
--693.00M
總權益
12.75%1.69B
17.54%1.64B
26.03%1.65B
22.70%1.56B
25.04%1.50B
23.19%1.40B
16.65%1.31B
58.93%1.27B
53.98%1.20B
40.52%1.13B
45.09%1.12B
23.42%801.00M
24.28%778.00M
25.70%807.00M
25.65%774.00M
31.64%649.00M
28.54%626.00M
26.88%642.00M
20.78%616.00M
-1.79%493.00M
4.06%487.00M
1.00%506.00M
-14.29%510.00M
-14.04%502.00M
-21.08%468.00M
-17.19%501.00M
2.23%595.00M
-1.18%584.00M
-3.73%593.00M
-1.63%605.00M
-23.52%582.00M
-19.37%591.00M
-12.62%616.00M
-9.56%615.00M
5.11%761.00M
-7.68%733.00M
-7.72%705.00M
-7.10%680.00M
-39.62%724.00M
-72.12%794.00M
-73.19%764.00M
-59.85%732.00M
-34.16%1.20B
30.82%2.85B
28.32%2.85B
-35.88%1.82B
-36.62%1.82B
4.41%2.18B
5.91%2.22B
39.43%2.84B
34.19%2.87B
-6.17%2.08B
-1.46%2.10B
-2.49%2.04B
--2.14B
--2.22B
--2.13B
--2.09B
貨幣單位
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審計意見
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常見問題
分析 VC 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。
Visteon Corp 持有多少現金？
根據最近一個季度的財報，Visteon Corp 持有 648.00M 的現金及現金等價物。
Visteon Corp 的總負債是多少？
截至最近一個已披露季度，Visteon Corp 的總負債為 1.74B，其中包括 992.00M 的流動負債和 743.00M 的非流動負債。
Visteon Corp 的總資產是多少？
截至最近一個已披露季度，Visteon Corp 的總資產為 3.39B，其中包括 1.78B 的流動資產和 1.60B 的非流動資產。
Visteon Corp 的股東權益是多少？
截至最近一個已披露季度，Visteon Corp 的股東權益總額為 1.65B。