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Xylem Inc

XYL

添加自選

116.990USD

+0.170+0.15%

收盤 07-31 16:00（美東）報價延遲15分鐘

28.50B總市值

29.02本益比TTM

Xylem Inc

116.990

+0.170+0.15%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

XYL 資產負債表

您可以在這裡訪問Xylem Inc的年度或季度資產負債表，以評估Xylem Inc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

9.06%1.28B

-23.70%808.00M

31.94%1.48B

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-21.66%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

253.64%1.60B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

--504.00M

--424.00M

--358.00M

--347.00M

—現金和現金等價物

9.06%1.28B

-23.70%808.00M

31.94%1.48B

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-10.49%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

209.49%1.40B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

--504.00M

--424.00M

--358.00M

--347.00M

-短期投資

----

--0.00

----

--0.00

----

--0.00

--200.00M

----

--0.00

----

應收款項

2.07%1.88B

3.04%1.80B

5.46%1.76B

5.62%1.80B

9.67%1.84B

6.22%1.74B

3.15%1.67B

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.10B

4.62%1.02B

5.03%1.02B

6.20%1.01B

3.25%953.00M

0.52%973.00M

1.99%975.00M

-2.36%952.00M

-10.91%923.00M

-10.20%968.00M

-12.77%956.00M

-4.41%975.00M

0.48%1.04B

6.00%1.08B

7.56%1.10B

2.10%1.02B

7.85%1.03B

2.73%1.02B

7.94%1.02B

15.09%999.00M

13.40%956.00M

25.00%990.00M

20.41%944.00M

15.43%868.00M

12.55%843.00M

3.94%792.00M

1.55%784.00M

1.90%752.00M

-2.85%749.00M

-5.22%762.00M

-6.99%772.00M

-8.09%738.00M

-5.63%771.00M

-4.85%804.00M

4.80%830.00M

4.69%803.00M

5.28%817.00M

5.49%845.00M

2.86%792.00M

0.79%767.00M

--776.00M

--801.00M

--770.00M

--761.00M

-應收賬款及應收票據

2.07%1.88B

3.04%1.80B

5.46%1.76B

5.62%1.80B

9.67%1.84B

6.22%1.74B

3.15%1.67B

3.27%1.71B

0.96%1.68B

46.13%1.64B

47.54%1.62B

62.38%1.65B

62.01%1.66B

11.08%1.12B

15.01%1.10B

4.62%1.02B

5.03%1.02B

6.20%1.01B

3.25%953.00M

0.52%973.00M

1.99%975.00M

-2.36%952.00M

-10.91%923.00M

-10.20%968.00M

-12.77%956.00M

-4.41%975.00M

0.48%1.04B

6.00%1.08B

7.56%1.10B

2.10%1.02B

7.85%1.03B

2.73%1.02B

7.94%1.02B

15.09%999.00M

13.40%956.00M

25.00%990.00M

20.41%944.00M

15.43%868.00M

12.55%843.00M

3.94%792.00M

1.55%784.00M

1.90%752.00M

-2.85%749.00M

-5.22%762.00M

-6.99%772.00M

-8.09%738.00M

-5.63%771.00M

-4.85%804.00M

4.80%830.00M

4.69%803.00M

5.28%817.00M

5.49%845.00M

2.86%792.00M

0.79%767.00M

--776.00M

--801.00M

--770.00M

--761.00M

存貨

-5.14%1.02B

-3.03%991.00M

-1.31%983.00M

-5.13%1.03B

1.32%1.07B

-1.64%1.02B

-2.16%996.00M

1.02%1.09B

-7.52%1.06B

21.24%1.04B

27.41%1.02B

29.03%1.08B

34.15%1.14B

6.59%857.00M

14.14%799.00M

23.27%837.00M

32.71%852.00M

34.90%804.00M

25.45%700.00M

16.67%679.00M

7.90%642.00M

4.01%596.00M

3.53%558.00M

0.34%582.00M

-1.49%595.00M

-7.13%573.00M

-9.41%539.00M

-6.75%580.00M

1.00%604.00M

6.75%617.00M

13.55%595.00M

10.68%622.00M

7.94%598.00M

7.04%578.00M

0.38%524.00M

15.16%562.00M

14.70%554.00M

12.03%540.00M

20.55%522.00M

2.31%488.00M

-3.01%483.00M

-3.98%482.00M

-10.91%433.00M

-7.56%477.00M

-5.50%498.00M

-2.71%502.00M

2.32%486.00M

4.03%516.00M

11.89%527.00M

11.93%516.00M

7.22%475.00M

6.21%496.00M

0.86%471.00M

-0.86%461.00M

--443.00M

--467.00M

--465.00M

預付費用

-22.61%219.00M

-6.54%243.00M

3.39%244.00M

12.39%254.00M

20.94%283.00M

-2.26%260.00M

2.61%236.00M

6.10%226.00M

4.00%234.00M

37.82%266.00M

32.95%230.00M

42.00%213.00M

21.62%225.00M

3.76%193.00M

9.49%173.00M

0.00%150.00M

11.45%185.00M

12.73%186.00M

-5.39%158.00M

-5.66%150.00M

-4.05%166.00M

-2.37%165.00M

10.60%167.00M

4.61%159.00M

-1.14%173.00M

0.60%169.00M

-10.65%151.00M

-5.59%152.00M

4.79%175.00M

-9.19%168.00M

-2.87%169.00M

1.26%161.00M

-2.91%167.00M

11.45%185.00M

4.82%174.00M

3.92%159.00M

12.42%172.00M

16.08%166.00M

17.73%166.00M

15.91%153.00M

3.38%153.00M

2.88%143.00M

-1.40%141.00M

-5.71%132.00M

-13.45%148.00M

-15.76%139.00M

0.70%143.00M

18.64%140.00M

54.05%171.00M

48.65%165.00M

29.09%142.00M

11.32%118.00M

3.74%111.00M

-5.13%111.00M

--110.00M

--106.00M

--107.00M

--117.00M

其他流動資產

--0.00

----

--0.00

----

0.00%35.00M

0.00%37.00M

-5.00%38.00M

----

-20.45%35.00M

-13.95%37.00M

-6.98%40.00M

0.00%41.00M

22.22%44.00M

-8.51%43.00M

-4.44%43.00M

--41.00M

--36.00M

--47.00M

--45.00M

流動資產合計

0.57%4.39B

-1.32%4.03B

13.25%4.64B

10.67%4.44B

15.55%4.37B

4.91%4.08B

5.51%4.10B

9.92%4.01B

1.23%3.78B

29.34%3.89B

28.95%3.88B

14.42%3.65B

17.67%3.73B

-3.46%3.01B

-4.68%3.01B

4.38%3.19B

-12.39%3.17B

-8.32%3.12B

-10.30%3.16B

-7.67%3.06B

9.75%3.62B

38.14%3.40B

43.80%3.52B

46.31%3.31B

46.19%3.30B

18.31%2.46B

17.00%2.45B

2.68%2.26B

7.22%2.26B

0.73%2.08B

1.11%2.09B

10.48%2.20B

7.39%2.11B

10.90%2.07B

12.62%2.07B

-4.64%2.00B

-2.29%1.96B

-27.65%1.86B

-8.28%1.84B

3.72%2.09B

-2.38%2.01B

30.51%2.58B

-2.86%2.00B

-0.40%2.02B

1.98%2.06B

-0.90%1.97B

2.74%2.06B

6.64%2.02B

13.32%2.02B

13.32%1.99B

7.20%2.01B

3.54%1.90B

1.72%1.78B

1.27%1.76B

--1.87B

--1.83B

--1.75B

--1.74B

非流動資產

固定資產淨額

-1.85%1.17B

-0.52%1.15B

7.06%1.67B

-1.47%1.14B

3.93%1.19B

1.40%1.16B

-2.75%1.56B

2.30%1.16B

0.00%1.14B

80.82%1.14B

70.43%1.60B

93.50%1.13B

88.16%1.14B

-0.79%631.00M

-0.84%940.00M

-5.34%585.00M

-2.88%608.00M

1.44%636.00M

44.29%948.00M

-2.37%618.00M

-1.42%626.00M

-0.16%627.00M

-26.92%657.00M

-28.72%633.00M

-30.83%635.00M

-30.91%628.00M

37.04%899.00M

39.62%888.00M

42.77%918.00M

36.49%909.00M

2.02%656.00M

-0.16%636.00M

2.55%643.00M

8.82%666.00M

4.38%643.00M

44.77%637.00M

43.15%627.00M

37.22%612.00M

40.32%616.00M

5.26%440.00M

1.62%438.00M

2.76%446.00M

-4.77%439.00M

-7.93%418.00M

-8.10%431.00M

-8.82%434.00M

-5.53%461.00M

-5.02%454.00M

-0.21%469.00M

0.42%476.00M

0.21%488.00M

3.02%478.00M

2.40%470.00M

1.28%474.00M

--487.00M

--464.00M

--459.00M

--468.00M

-固定資產

----

3.55%1.63B

2.41%1.61B

4.52%1.59B

13.41%1.67B

9.60%1.58B

22.93%1.58B

20.84%1.52B

15.22%1.47B

16.06%1.44B

3.39%1.28B

1.20%1.26B

4.08%1.27B

-2.06%1.24B

-2.75%1.24B

-4.81%1.25B

-6.13%1.23B

-2.99%1.26B

-0.39%1.27B

5.65%1.31B

5.67%1.30B

5.16%1.30B

5.44%1.28B

5.62%1.24B

4.04%1.24B

--1.24B

--1.21B

--1.17B

--1.19B

-累計折舊

----

4.61%976.00M

4.15%978.00M

5.90%951.00M

16.69%1.00B

13.50%933.00M

11.52%939.00M

8.98%898.00M

3.38%857.00M

2.75%822.00M

2.43%842.00M

0.98%824.00M

4.80%829.00M

-0.50%800.00M

0.12%822.00M

-2.97%816.00M

-4.58%791.00M

-1.47%804.00M

2.37%821.00M

9.22%841.00M

8.94%829.00M

8.37%816.00M

6.93%802.00M

7.69%770.00M

5.84%761.00M

--753.00M

--750.00M

--715.00M

--719.00M

商譽及其他無形資產

-1.75%10.41B

1.08%10.51B

2.37%10.60B

6.86%10.60B

7.16%10.59B

4.32%10.39B

2.40%10.36B

-2.64%9.92B

-4.01%9.88B

172.73%9.96B

177.23%10.12B

185.38%10.19B

179.10%10.30B

-3.46%3.65B

-4.18%3.65B

-7.34%3.57B

-5.39%3.69B

-3.12%3.78B

-3.52%3.81B

-0.82%3.85B

-0.74%3.90B

-0.64%3.91B

-1.64%3.95B

-2.66%3.88B

-6.70%3.93B

-6.56%3.93B

-4.63%4.01B

-6.47%3.99B

-1.29%4.21B

-4.06%4.21B

6.91%4.21B

8.99%4.27B

9.33%4.26B

13.96%4.38B

2.69%3.94B

89.59%3.92B

88.55%3.90B

83.59%3.85B

89.85%3.83B

2.33%2.06B

1.72%2.07B

3.35%2.10B

-4.09%2.02B

-4.59%2.02B

-7.12%2.03B

-7.78%2.03B

-4.58%2.10B

-3.91%2.12B

0.83%2.19B

1.20%2.20B

3.52%2.21B

4.51%2.20B

4.12%2.17B

1.88%2.17B

--2.13B

--2.11B

--2.09B

--2.13B

其他非流動資產

31.96%1.38B

37.08%1.27B

50.84%721.00M

16.53%1.11B

8.88%1.04B

-0.22%925.00M

-6.27%478.00M

2.36%956.00M

3.80%957.00M

43.50%927.00M

45.30%510.00M

22.89%934.00M

28.41%922.00M

-5.14%646.00M

-2.50%351.00M

21.99%760.00M

12.72%718.00M

11.46%681.00M

-42.22%360.00M

0.65%623.00M

9.83%637.00M

12.94%611.00M

81.10%623.00M

69.13%619.00M

101.39%580.00M

99.63%541.00M

30.30%344.00M

67.12%366.00M

32.11%288.00M

16.31%271.00M

25.71%264.00M

-7.20%219.00M

0.00%218.00M

14.22%233.00M

12.90%210.00M

30.39%236.00M

21.11%218.00M

9.09%204.00M

-4.12%186.00M

-5.73%181.00M

-9.09%180.00M

1.08%187.00M

-4.43%194.00M

-12.73%192.00M

-12.00%198.00M

-16.29%185.00M

5.18%203.00M

6.80%220.00M

18.42%225.00M

19.46%221.00M

3.21%193.00M

7.29%206.00M

1.06%190.00M

4.52%185.00M

--187.00M

--192.00M

--188.00M

--177.00M

非流動資產合計

0.98%12.95B

3.60%12.92B

4.82%12.99B

6.82%12.85B

6.99%12.82B

3.69%12.47B

1.37%12.39B

-1.80%12.03B

-3.06%11.98B

144.04%12.03B

147.53%12.23B

149.32%12.25B

146.50%12.36B

-3.35%4.93B

-3.44%4.94B

-3.51%4.92B

-2.85%5.01B

-0.84%5.10B

-2.12%5.12B

-0.84%5.09B

0.37%5.16B

0.29%5.14B

-0.63%5.23B

-2.19%5.14B

-5.04%5.14B

-4.79%5.13B

2.57%5.26B

2.54%5.25B

5.66%5.42B

1.95%5.39B

7.08%5.13B

6.98%5.12B

8.01%5.13B

13.29%5.28B

3.32%4.79B

78.26%4.79B

76.63%4.75B

70.91%4.66B

74.77%4.63B

2.21%2.69B

0.90%2.69B

3.10%2.73B

-4.23%2.65B

-5.77%2.63B

-7.66%2.66B

-8.60%2.65B

-4.09%2.77B

-3.33%2.79B

1.84%2.88B

2.26%2.90B

2.92%2.89B

4.45%2.88B

3.62%2.83B

1.94%2.83B

--2.81B

--2.76B

--2.73B

--2.78B

總資產

0.88%17.34B

2.39%16.95B

6.92%17.63B

7.78%17.30B

9.05%17.19B

3.99%16.56B

2.36%16.49B

0.89%16.05B

-2.06%15.77B

100.55%15.92B

102.62%16.11B

96.21%15.90B

96.57%16.10B

-3.39%7.94B

-3.91%7.95B

-0.55%8.11B

-6.78%8.19B

-3.82%8.22B

-5.42%8.28B

-3.52%8.15B

4.04%8.79B

12.57%8.54B

13.49%8.75B

12.42%8.45B

10.03%8.44B

1.65%7.59B

6.76%7.71B

2.58%7.51B

6.11%7.67B

1.61%7.47B

5.28%7.22B

8.01%7.33B

7.83%7.23B

12.61%7.35B

5.96%6.86B

41.96%6.78B

42.88%6.71B

23.06%6.53B

39.02%6.47B

2.86%4.78B

-0.53%4.69B

14.81%5.30B

-3.64%4.66B

-3.51%4.64B

-3.69%4.72B

-5.46%4.62B

-1.29%4.83B

0.63%4.81B

6.27%4.90B

6.49%4.89B

4.64%4.90B

4.09%4.78B

2.88%4.61B

1.68%4.59B

--4.68B

--4.60B

--4.48B

--4.51B

負債

流動負債

-其他應付款

-0.52%383.00M

2.05%398.00M

5.21%404.00M

5.52%382.00M

6.65%385.00M

2.90%390.00M

3.78%384.00M

1.12%362.00M

8.41%361.00M

70.72%379.00M

76.19%370.00M

83.59%358.00M

60.10%333.00M

12.69%222.00M

12.90%210.00M

3.17%195.00M

6.12%208.00M

9.44%197.00M

0.00%186.00M

9.25%189.00M

18.07%196.00M

16.13%180.00M

21.57%186.00M

20.14%173.00M

15.28%166.00M

19.23%155.00M

18.60%153.00M

13.39%144.00M

9.09%144.00M

0.78%130.00M

8.40%129.00M

22.12%127.00M

33.33%132.00M

46.59%129.00M

48.75%119.00M

48.57%104.00M

54.69%99.00M

46.67%88.00M

25.00%80.00M

16.67%70.00M

-3.03%64.00M

-7.69%60.00M

-3.03%64.00M

-13.04%60.00M

13.79%66.00M

8.33%65.00M

4.76%66.00M

11.29%69.00M

-1.69%58.00M

7.14%60.00M

5.00%63.00M

24.00%62.00M

22.92%59.00M

7.69%56.00M

--60.00M

--50.00M

--48.00M

--52.00M

應計費用

-6.93%470.00M

-1.60%430.00M

-12.48%505.00M

2.01%508.00M

1.41%505.00M

-7.22%437.00M

0.35%577.00M

-12.94%498.00M

-5.14%498.00M

38.94%471.00M

43.03%575.00M

31.80%572.00M

35.31%525.00M

-4.24%339.00M

-2.19%402.00M

8.23%434.00M

-6.73%388.00M

-3.28%354.00M

-5.52%411.00M

-3.37%401.00M

16.53%416.00M

12.27%366.00M

29.85%435.00M

16.57%415.00M

16.29%357.00M

5.16%326.00M

1.21%335.00M

1.14%356.00M

-6.69%307.00M

-10.40%310.00M

-7.02%331.00M

-9.28%352.00M

-5.73%329.00M

-4.68%346.00M

-5.82%356.00M

29.33%388.00M

29.26%349.00M

40.15%363.00M

35.48%378.00M

2.39%300.00M

-11.48%270.00M

-13.67%259.00M

-12.81%279.00M

-18.84%293.00M

-10.82%305.00M

-15.97%300.00M

-13.75%320.00M

-1.63%361.00M

-0.58%342.00M

14.42%357.00M

11.41%371.00M

12.58%367.00M

6.83%344.00M

-6.02%312.00M

--333.00M

--326.00M

--322.00M

--332.00M

短期借款與租賃負債

680.88%531.00M

1195.12%531.00M

773.85%568.00M

188.24%49.00M

300.00%68.00M

-85.61%41.00M

71.05%65.00M

0.00%17.00M

-92.92%17.00M

--285.00M

--38.00M

-96.48%17.00M

-53.93%240.00M

----

--483.00M

-13.17%521.00M

-7.50%555.00M

-100.00%0.00

183.02%600.00M

30.72%600.00M

117.39%600.00M

-86.93%40.00M

-47.26%212.00M

50.99%459.00M

7.39%276.00M

-10.53%306.00M

11.36%402.00M

-18.06%304.00M

--257.00M

252.58%342.00M

48.56%361.00M

42.15%371.00M

-100.00%0.00

56.45%97.00M

167.03%243.00M

-63.75%261.00M

233.33%260.00M

-21.52%62.00M

12.35%91.00M

788.89%720.00M

-12.36%78.00M

92.68%79.00M

88.37%81.00M

84.09%81.00M

111.90%89.00M

1266.67%41.00M

760.00%43.00M

633.33%44.00M

600.00%42.00M

-76.92%3.00M

-28.57%5.00M

50.00%6.00M

--6.00M

--13.00M

--7.00M

--4.00M

-短期借款

----

--534.00M

----

--75.00M

----

-短期租賃負債

----

25.93%34.00M

----

22.73%27.00M

----

--22.00M

----

其他流動負債

-0.52%383.00M

2.05%398.00M

5.21%404.00M

5.52%382.00M

6.65%385.00M

2.90%390.00M

3.78%384.00M

1.12%362.00M

8.41%361.00M

70.72%379.00M

76.19%370.00M

83.59%358.00M

60.10%333.00M

12.69%222.00M

12.90%210.00M

3.17%195.00M

6.12%208.00M

9.44%197.00M

0.00%186.00M

9.25%189.00M

18.07%196.00M

16.13%180.00M

21.57%186.00M

20.14%173.00M

15.28%166.00M

19.23%155.00M

18.60%153.00M

13.39%144.00M

9.09%144.00M

0.78%130.00M

8.40%129.00M

22.12%127.00M

33.33%132.00M

46.59%129.00M

48.75%119.00M

48.57%104.00M

54.69%99.00M

46.67%88.00M

25.00%80.00M

16.67%70.00M

-3.03%64.00M

-7.69%60.00M

-3.03%64.00M

-13.04%60.00M

13.79%66.00M

8.33%65.00M

4.76%66.00M

11.29%69.00M

-1.69%58.00M

3.45%60.00M

5.00%63.00M

6.90%62.00M

3.51%59.00M

-3.33%58.00M

--60.00M

--58.00M

--57.00M

--60.00M

流動負債總額

18.38%2.72B

27.19%2.75B

22.26%2.86B

10.58%2.27B

12.68%2.30B

-7.08%2.17B

5.94%2.34B

-3.21%2.05B

-10.52%2.04B

56.02%2.33B

38.68%2.21B

9.90%2.12B

16.97%2.28B

-22.19%1.49B

14.31%1.59B

46.80%1.93B

-0.41%1.95B

4.12%1.92B

-28.89%1.39B

2.66%1.31B

42.68%1.96B

16.41%1.84B

30.31%1.96B

-12.39%1.28B

-10.67%1.37B

9.92%1.58B

8.06%1.50B

-1.48%1.46B

4.06%1.54B

-1.30%1.44B

26.27%1.39B

30.55%1.48B

23.08%1.48B

22.59%1.46B

-11.15%1.10B

35.08%1.14B

46.34%1.20B

-16.83%1.19B

50.43%1.24B

3.19%841.00M

-2.03%820.00M

71.91%1.43B

-8.86%823.00M

-4.12%815.00M

-1.06%837.00M

-2.80%833.00M

5.86%903.00M

5.99%850.00M

14.95%846.00M

18.86%857.00M

9.22%853.00M

2.17%802.00M

-5.52%736.00M

-11.97%721.00M

--781.00M

--785.00M

--779.00M

--819.00M

非流動負債

長期撥備

-11.47%301.00M

-2.84%308.00M

4.28%317.00M

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

長期借款與租賃負債

24.22%2.40B

-28.72%1.41B

-22.12%1.73B

-3.24%1.91B

-2.68%1.93B

-0.55%1.97B

-12.60%2.22B

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

19.30%2.54B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-20.65%2.13B

-23.42%1.88B

-23.80%1.88B

-23.66%1.88B

8.01%2.68B

-19.59%2.46B

-18.64%2.47B

21.12%2.46B

11.64%2.48B

37.90%3.05B

35.07%3.03B

-9.21%2.03B

8.48%2.23B

1.14%2.21B

2.98%2.24B

0.40%2.24B

-6.77%2.05B

0.00%2.19B

0.51%2.18B

4.80%2.23B

4.36%2.20B

90.68%2.19B

89.68%2.17B

84.39%2.13B

76.25%2.11B

-4.01%1.15B

-4.43%1.14B

-3.51%1.15B

0.08%1.20B

-0.25%1.20B

-0.33%1.20B

0.00%1.20B

-0.25%1.20B

--1.20B

-長期借款

24.22%2.40B

-28.72%1.41B

-28.82%1.41B

-3.24%1.91B

-2.68%1.93B

-0.55%1.97B

-12.79%1.98B

-12.25%1.98B

-12.62%1.98B

5.53%1.99B

20.64%2.27B

19.84%2.25B

20.65%2.27B

0.16%1.88B

-22.95%1.88B

-23.42%1.88B

-23.80%1.88B

-23.66%1.88B

-1.77%2.44B

-19.59%2.46B

-18.64%2.47B

21.12%2.46B

21.76%2.48B

50.39%3.05B

47.78%3.03B

-0.64%2.03B

-0.54%2.04B

-7.26%2.03B

-5.87%2.05B

-8.26%2.04B

-6.77%2.05B

0.00%2.19B

0.51%2.18B

4.80%2.23B

4.36%2.20B

90.68%2.19B

89.68%2.17B

84.39%2.13B

76.25%2.11B

-4.01%1.15B

-4.43%1.14B

-3.51%1.15B

0.08%1.20B

-0.25%1.20B

-0.33%1.20B

0.00%1.20B

-0.25%1.20B

--1.20B

-長期租賃負債

----

32.64%321.00M

----

-11.03%242.00M

----

9.24%272.00M

----

2.47%249.00M

----

--243.00M

----

--185.00M

--184.00M

--193.00M

----

長期應計費用

-8.58%810.00M

45.55%818.00M

173.60%487.00M

55.09%853.00M

71.37%886.00M

7.25%562.00M

-21.24%178.00M

-6.14%550.00M

-14.83%517.00M

10.08%524.00M

1.80%226.00M

29.07%586.00M

33.11%607.00M

-4.80%476.00M

-11.55%222.00M

-12.36%454.00M

-16.48%456.00M

11.11%500.00M

-56.20%251.00M

3.19%518.00M

28.47%546.00M

11.11%450.00M

140.76%573.00M

117.32%502.00M

76.35%425.00M

70.17%405.00M

-5.18%238.00M

-14.44%231.00M

-13.62%241.00M

-16.78%238.00M

-27.67%251.00M

58.82%270.00M

73.29%279.00M

75.46%286.00M

115.53%347.00M

104.82%170.00M

96.34%161.00M

96.39%163.00M

59.41%161.00M

9.21%83.00M

6.49%82.00M

7.79%83.00M

20.24%101.00M

8.57%76.00M

5.48%77.00M

37.50%77.00M

31.25%84.00M

34.62%70.00M

40.38%73.00M

5.66%56.00M

23.08%64.00M

-24.64%52.00M

-22.39%52.00M

-22.06%53.00M

--52.00M

--69.00M

--67.00M

--68.00M

員工福利

-11.47%301.00M

-2.84%308.00M

4.28%317.00M

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

衍生品負債

----

4200.00%86.00M

----

-94.74%2.00M

-47.83%24.00M

-68.33%19.00M

-16.67%45.00M

-56.82%38.00M

--46.00M

9.09%60.00M

35.00%54.00M

486.67%88.00M

----

83.33%55.00M

81.82%40.00M

-51.61%15.00M

----

--30.00M

--22.00M

--31.00M

----

其他非流動負債

-11.47%301.00M

-2.84%308.00M

4.28%317.00M

-2.71%323.00M

4.62%340.00M

-1.86%317.00M

-11.63%304.00M

18.15%332.00M

10.92%325.00M

13.33%323.00M

20.28%344.00M

-22.16%281.00M

-28.19%293.00M

-34.03%285.00M

-34.70%286.00M

-26.63%361.00M

-18.56%408.00M

-13.94%432.00M

-15.61%438.00M

8.13%492.00M

12.33%501.00M

15.94%502.00M

16.63%519.00M

18.18%455.00M

12.63%446.00M

9.90%433.00M

11.25%445.00M

-5.87%385.00M

-7.04%396.00M

-11.66%394.00M

-9.50%400.00M

-4.66%409.00M

-0.23%426.00M

7.73%446.00M

8.33%442.00M

28.06%429.00M

27.08%427.00M

21.76%414.00M

21.79%408.00M

-10.43%335.00M

-10.88%336.00M

-9.09%340.00M

-13.66%335.00M

17.24%374.00M

10.23%377.00M

7.47%374.00M

11.49%388.00M

-20.25%319.00M

-12.98%342.00M

-12.34%348.00M

-13.00%348.00M

25.39%400.00M

25.56%393.00M

24.06%397.00M

--400.00M

--319.00M

--313.00M

--320.00M

非流動負債總額

10.11%4.19B

-9.86%3.22B

-6.35%3.29B

12.17%3.81B

12.86%3.81B

5.34%3.57B

-5.92%3.51B

-11.71%3.39B

-13.57%3.38B

18.66%3.39B

30.50%3.73B

30.08%3.84B

28.67%3.90B

-7.63%2.86B

-21.86%2.86B

-20.88%2.96B

-19.65%3.04B

-17.63%3.09B

-4.16%3.66B

-13.00%3.73B

-10.20%3.78B

17.86%3.75B

17.77%3.82B

35.90%4.29B

30.18%4.21B

-1.03%3.19B

6.26%3.24B

-1.65%3.16B

0.15%3.23B

-3.42%3.22B

-5.86%3.05B

1.42%3.21B

3.23%3.23B

8.64%3.33B

7.00%3.24B

85.20%3.17B

83.82%3.13B

79.10%3.07B

73.09%3.03B

-4.31%1.71B

-5.66%1.70B

-4.73%1.71B

-2.94%1.75B

0.90%1.79B

-0.39%1.80B

-0.17%1.80B

0.06%1.80B

-2.91%1.77B

-0.77%1.81B

-1.48%1.80B

-1.21%1.80B

3.81%1.82B

3.87%1.82B

4.76%1.83B

--1.82B

--1.76B

--1.75B

總負債

13.22%6.92B

4.13%5.97B

5.08%6.14B

11.57%6.08B

12.79%6.11B

0.28%5.74B

-1.52%5.85B

-8.69%5.45B

-12.45%5.42B

31.49%5.72B

33.42%5.94B

22.11%5.96B

24.09%6.19B

-13.21%4.35B

-11.90%4.45B

-3.27%4.88B

-13.08%4.99B

-10.47%5.01B

-12.54%5.05B

-9.40%5.05B

2.81%5.74B

17.38%5.60B

21.74%5.77B

20.63%5.57B

17.01%5.58B

2.36%4.77B

6.82%4.74B

-1.60%4.62B

1.38%4.77B

-2.77%4.66B

2.28%4.44B

9.11%4.70B

8.74%4.70B

12.54%4.79B

1.73%4.34B

68.68%4.30B

71.63%4.33B

35.42%4.26B

65.84%4.27B

-1.96%2.55B

-4.51%2.52B

19.54%3.15B

-4.92%2.57B

-0.72%2.60B

-0.60%2.64B

-1.02%2.63B

1.92%2.71B

-0.19%2.62B

3.75%2.65B

4.28%2.66B

1.92%2.65B

3.30%2.63B

0.99%2.56B

-0.59%2.55B

--2.60B

--2.54B

--2.53B

--2.56B

所有者權益

普通股權益

0.77%8.79B

0.77%8.78B

0.83%8.76B

0.71%8.74B

0.69%8.72B

1.01%8.71B

1.44%8.69B

1.69%8.68B

1.94%8.66B

300.23%8.62B

301.08%8.57B

301.51%8.53B

302.18%8.50B

2.52%2.15B

2.15%2.14B

2.21%2.13B

2.32%2.11B

2.44%2.10B

2.55%2.09B

2.77%2.08B

2.53%2.06B

2.24%2.05B

2.31%2.04B

1.91%2.02B

1.87%2.01B

2.14%2.01B

2.10%1.99B

2.11%1.99B

2.22%1.98B

1.92%1.96B

1.99%1.95B

2.21%1.94B

2.00%1.93B

2.23%1.93B

1.92%1.91B

1.55%1.90B

1.83%1.90B

1.89%1.89B

2.29%1.88B

2.69%1.87B

2.48%1.86B

2.27%1.85B

2.11%1.84B

2.07%1.82B

2.02%1.82B

2.20%1.81B

2.45%1.80B

3.24%1.79B

3.55%1.78B

3.33%1.77B

2.75%1.75B

1.76%1.73B

1.65%1.72B

1.42%1.71B

--1.71B

--1.70B

--1.69B

留存收益

18.48%3.96B

18.16%3.79B

18.03%3.71B

19.54%3.47B

20.37%3.34B

20.40%3.21B

20.72%3.14B

20.12%2.90B

18.34%2.77B

14.41%2.67B

13.48%2.60B

9.97%2.42B

4.74%2.34B

6.88%2.33B

6.41%2.29B

5.02%2.20B

10.30%2.24B

10.88%2.18B

11.61%2.15B

14.44%2.09B

10.39%2.03B

6.09%1.97B

3.43%1.93B

2.07%1.83B

3.84%1.84B

10.75%1.85B

13.85%1.87B

23.35%1.79B

30.24%1.77B

30.58%1.67B

33.58%1.64B

22.22%1.45B

21.67%1.36B

22.10%1.28B

18.78%1.23B

17.51%1.19B

15.63%1.12B

13.76%1.05B

16.72%1.03B

27.01%1.01B

31.61%966.00M

34.55%923.00M

36.57%885.00M

38.43%796.00M

48.88%734.00M

59.53%686.00M

60.00%648.00M

60.17%575.00M

60.06%493.00M

51.94%430.00M

53.41%405.00M

74.27%359.00M

101.31%308.00M

236.90%283.00M

--264.00M

--206.00M

--153.00M

--84.00M

資本公積

0.77%8.79B

0.77%8.77B

0.83%8.76B

0.71%8.73B

0.69%8.72B

1.01%8.71B

1.44%8.69B

1.69%8.67B

1.94%8.66B

300.46%8.62B

301.31%8.56B

301.74%8.53B

302.42%8.49B

2.53%2.15B

2.15%2.13B

2.21%2.12B

2.33%2.11B

2.44%2.10B

2.55%2.09B

2.77%2.08B

2.53%2.06B

2.25%2.05B

2.31%2.04B

1.92%2.02B

1.87%2.01B

2.14%2.00B

2.10%1.99B

2.11%1.98B

2.23%1.98B

1.92%1.96B

1.99%1.95B

2.21%1.94B

2.01%1.93B

2.23%1.93B

1.92%1.91B

1.55%1.90B

1.83%1.89B

1.89%1.88B

2.29%1.88B

2.69%1.87B

2.48%1.86B

2.27%1.85B

2.12%1.83B

2.07%1.82B

2.02%1.81B

2.21%1.81B

2.45%1.80B

3.24%1.78B

3.55%1.78B

3.33%1.77B

2.75%1.75B

1.77%1.73B

1.66%1.72B

1.42%1.71B

--1.71B

--1.70B

--1.69B

減：庫存股

164.10%2.02B

78.59%1.37B

1.99%768.00M

1.86%767.00M

2.00%766.00M

2.41%766.00M

2.73%753.00M

4.87%753.00M

4.74%751.00M

4.47%748.00M

3.53%733.00M

1.41%718.00M

1.27%717.00M

1.27%716.00M

7.93%708.00M

7.94%707.00M

11.56%656.00M

11.75%656.00M

11.58%655.00M

11.57%588.00M

11.79%588.00M

11.60%587.00M

8.21%527.00M

8.23%526.00M

14.10%526.00M

13.79%487.00M

13.55%486.00M

12.99%461.00M

6.20%428.00M

6.47%428.00M

1.49%408.00M

1.00%403.00M

15.52%402.00M

47.25%402.00M

81.36%399.00M

59.63%348.00M

45.99%273.00M

99.27%273.00M

155.81%220.00M

257.38%218.00M

503.23%187.00M

389.29%137.00M

561.54%86.00M

916.67%61.00M

933.33%31.00M

2700.00%28.00M

--13.00M

--6.00M

--3.00M

--1.00M

不影響留存收益的損益

-36.04%-302.00M

32.05%-229.00M

49.43%-220.00M

-0.43%-233.00M

35.65%-222.00M

2.32%-337.00M

-61.71%-435.00M

22.67%-232.00M

-52.65%-345.00M

-80.63%-345.00M

-19.03%-269.00M

24.81%-300.00M

49.55%-226.00M

49.34%-191.00M

39.08%-226.00M

5.45%-399.00M

-12.56%-448.00M

11.50%-377.00M

10.17%-371.00M

-6.57%-422.00M

2.69%-398.00M

7.59%-426.00M

-10.13%-413.00M

-8.79%-396.00M

-25.08%-409.00M

-45.89%-461.00M

-11.61%-375.00M

-24.23%-364.00M

-11.22%-327.00M

-52.66%-316.00M

-60.00%-336.00M

-47.24%-293.00M

-33.64%-294.00M

25.00%-207.00M

33.96%-210.00M

21.96%-199.00M

12.70%-220.00M

-30.19%-276.00M

-33.61%-318.00M

-11.35%-255.00M

-27.27%-252.00M

9.01%-212.00M

-140.40%-238.00M

-567.35%-229.00M

-225.32%-198.00M

-240.36%-233.00M

-159.28%-99.00M

-62.02%49.00M

187.27%158.00M

130.56%166.00M

45.22%167.00M

-15.69%129.00M

-48.11%55.00M

-59.32%72.00M

--115.00M

--153.00M

--106.00M

--177.00M

非控制性權益

-57.14%3.00M

33.33%8.00M

120.00%11.00M

71.43%12.00M

0.00%7.00M

-25.00%6.00M

-50.00%5.00M

-36.36%7.00M

-27.27%8.00M

11.11%10.00M

57.14%11.00M

37.50%11.00M

12.50%9.00M

-22.22%7.00M

-11.11%8.00M

0.00%8.00M

12.50%9.00M

0.00%9.00M

-20.00%8.00M

-11.11%8.00M

-25.00%9.00M

-28.57%10.00M

-35.71%9.00M

-25.00%12.00M

-12.50%14.00M

-17.65%14.00M

-5.88%16.00M

--17.00M

----

總權益

-5.93%10.42B

1.46%10.98B

7.93%11.49B

5.84%11.22B

7.08%11.08B

6.07%10.82B

4.63%10.65B

6.63%10.60B

4.42%10.35B

184.29%10.20B

190.49%10.18B

208.54%9.94B

209.40%9.91B

11.95%3.59B

8.59%3.50B

3.87%3.22B

5.05%3.20B

8.83%3.21B

8.40%3.23B

7.90%3.10B

6.42%3.05B

4.43%2.95B

0.30%2.98B

-0.69%2.88B

-1.41%2.87B

0.46%2.82B

6.65%2.97B

10.03%2.90B

14.91%2.91B

9.82%2.81B

10.44%2.78B

6.09%2.63B

6.17%2.53B

12.74%2.56B

14.14%2.52B

11.36%2.48B

9.57%2.38B

5.05%2.27B

5.90%2.21B

9.01%2.23B

4.52%2.17B

8.55%2.16B

-2.02%2.08B

-6.84%2.04B

-7.35%2.08B

-10.77%1.99B

-5.09%2.13B

1.62%2.19B

9.41%2.25B

9.26%2.23B

8.05%2.24B

5.06%2.16B

5.34%2.05B

4.67%2.04B

--2.07B

--2.05B

--1.95B

貨幣單位

--USD

審計意見

----

常見問題

分析 XYL 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。

Xylem Inc 持有多少現金？



根據最近一個季度的財報，Xylem Inc 持有 1.28B 的現金及現金等價物。

Xylem Inc 的總負債是多少？



截至最近一個已披露季度，Xylem Inc 的總負債為 6.14B，其中包括 2.86B 的流動負債和 3.29B 的非流動負債。

Xylem Inc 的總資產是多少？



截至最近一個已披露季度，Xylem Inc 的總資產為 17.63B，其中包括 4.64B 的流動資產和 12.99B 的非流動資產。

Xylem Inc 的股東權益是多少？



截至最近一個已披露季度，Xylem Inc 的股東權益總額為 11.49B。