迪爾股份
DE
雪佛龍
CVX
Steel Dynamics
STLD
4
紐柯鋼鐵
NUE
5
克羅格
KR
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.24%5,750.11億 | 18.24%5,750.11億 | 44.07%7,496.17億 | 75.36%6,565.26億 | 94.85%6,092.93億 | 19.22%4,862.91億 | 19.22%4,862.91億 | 81.64%5,203.09億 | 48.46%3,743.87億 | 42.87%3,126.99億 |
-現金和現金等價物 | 6.14%3,071.72億 | 6.14%3,071.72億 | 32.86%3,297.8億 | 40.21%2,879.72億 | 64.10%2,726.39億 | 15.84%2,894.05億 | 15.84%2,894.05億 | 90.87%2,482.08億 | 74.56%2,053.91億 | 55.54%1,661.39億 |
-短期投資 | 36.04%2,678.39億 | 36.04%2,678.39億 | 54.29%4,198.37億 | 118.08%3,685.54億 | 129.70%3,366.54億 | 24.55%1,968.86億 | 24.55%1,968.86億 | 73.97%2,721.01億 | 25.62%1,689.96億 | 30.79%1,465.6億 |
-應收賬款 | 27.06%1,822.59億 | 27.06%1,822.59億 | 44.99%1,906億 | 79.28%1,917.37億 | 95.35%1,507.48億 | 16.69%1,434.42億 | 16.69%1,434.42億 | 68.04%1,314.6億 | 42.98%1,069.48億 | 31.06%771.7億 |
-應收稅費 | -12.04%192.89億 | -12.04%192.89億 | 45.76%252.83億 | 34.17%181.47億 | 116.65%215.44億 | 12.83%219.29億 | 12.83%219.29億 | 23.85%173.46億 | 27.53%135.25億 | 24.24%99.44億 |
-其他應收款 | 44.77%1.01萬億 | 44.77%1.01萬億 | 67.24%9,788.56億 | 84.58%9,476.5億 | 85.32%8,459.62億 | 1.71%7,007.13億 | 1.71%7,007.13億 | 60.98%5,853.15億 | 62.58%5,134.06億 | 66.37%4,564.92億 |
存貨 | 43.51%1,662.26億 | 43.51%1,662.26億 | 54.71%1,795.01億 | 81.56%1,732億 | 81.49%1,453.66億 | -13.52%1,158.28億 | -13.52%1,158.28億 | 43.94%1,160.22億 | 12.74%953.96億 | 24.08%800.95億 |
預付費用 | 53.89%1,212.2億 | 53.89%1,212.2億 | 150.87%1,243.76億 | 133.52%1,149.19億 | 115.70%971.52億 | 8.10%787.7億 | 8.10%787.7億 | 123.47%495.77億 | 272.27%492.12億 | 306.56%450.4億 |
受限制現金 | 71.51%2,020.14億 | 71.51%2,020.14億 | -12.12%369.48億 | -3.88%364.36億 | 26.44%352.97億 | -16.88%1,177.85億 | -16.88%1,177.85億 | 11.55%420.44億 | -13.40%379.06億 | -11.53%279.16億 |
其他流動資產 | 92.75%340.03億 | 92.75%340.03億 | 205.09%407.66億 | 81.94%267.51億 | 128.12%198.19億 | -5.14%176.41億 | -5.14%176.41億 | 30.03%133.62億 | 72.59%147.03億 | 18.78%86.88億 |
流動資產合計 | 36.58%2.34萬億 | 36.58%2.34萬億 | 57.24%2.36萬億 | 77.42%2.2萬億 | 89.50%1.96萬億 | 4.74%1.71萬億 | 4.74%1.71萬億 | 65.28%1.5萬億 | 51.52%1.24萬億 | 51.03%1.03萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 54.38%4,258.6億 | 54.38%4,258.6億 | 281.19%3,976.61億 | 282.00%3,629.45億 | 296.16%3,138.63億 | 7.92%2,758.54億 | 7.92%2,758.54億 | 57.92%1,043.21億 | 58.61%950.11億 | 43.73%792.26億 |
-固定資產 | 52.98%7,412.44億 | 52.98%7,412.44億 | 351.83%6,970.67億 | 341.01%6,292.79億 | 372.45%5,581.43億 | 5.98%4,845.24億 | 5.98%4,845.24億 | 50.16%1,542.77億 | 53.32%1,426.9億 | 38.13%1,181.38億 |
-累計折舊 | -51.14%-3,153.84億 | -51.14%-3,153.84億 | -499.34%-2,994.06億 | -458.60%-2,663.34億 | -527.78%-2,442.8億 | -3.52%-2,086.7億 | -3.52%-2,086.7億 | -36.19%-499.56億 | -43.76%-476.79億 | -27.98%-389.12億 |
商譽及其他無形資產 | 57.53%1,521.73億 | 57.53%1,521.73億 | 366.06%1,433.17億 | 338.20%1,280.32億 | 354.88%1,106.23億 | 1.54%966.02億 | 1.54%966.02億 | 37.99%307.51億 | 35.53%292.18億 | 17.70%243.19億 |
-商譽 | 43.63%696.6億 | 43.63%696.6億 | 675.93%645.11億 | 643.81%595.2億 | 687.89%553.65億 | -0.47%484.99億 | -0.47%484.99億 | 29.12%83.14億 | 27.88%80.02億 | 16.96%70.27億 |
-其他無形資產 | 71.53%825.13億 | 71.53%825.13億 | 251.23%788.06億 | 222.93%685.12億 | 219.56%552.58億 | 3.65%481.03億 | 3.65%481.03億 | 41.59%224.37億 | 38.65%212.16億 | 18.00%172.92億 |
金融資產 | -27.39%99.37億 | -27.39%99.37億 | -36.58%99.97億 | -19.23%122.19億 | 18.89%143.85億 | -37.42%136.85億 | -37.42%136.85億 | 5.14%157.63億 | 14.17%151.29億 | 16.30%120.99億 |
長期預付費用 | 127.67%137.1億 | 127.67%137.1億 | 109.59%128.31億 | 84.02%104.56億 | 251.74%100.88億 | 53.86%60.22億 | 53.86%60.22億 | 103.49%61.22億 | 169.57%56.82億 | 98.77%28.68億 |
其他非流動資產 | 89.29%194.99億 | 89.29%194.99億 | 407.04%187.86億 | 423.85%165.59億 | 327.52%125.05億 | 15.99%103.01億 | 15.99%103.01億 | 52.79%37.05億 | 37.35%31.61億 | 40.47%29.25億 |
非流動資產合計 | 36.88%1.57萬億 | 36.88%1.57萬億 | 79.63%1.49萬億 | 82.67%1.39萬億 | 103.36%1.29萬億 | -3.03%1.15萬億 | -3.03%1.15萬億 | 47.55%8,281.89億 | 43.91%7,605.06億 | 33.55%6,331.88億 |
總資產 | 36.70%3.91萬億 | 36.70%3.91萬億 | 65.19%3.85萬億 | 79.42%3.59萬億 | 94.77%3.25萬億 | 1.48%2.86萬億 | 1.48%2.86萬億 | 58.51%2.33萬億 | 48.53%2萬億 | 43.88%1.67萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 552.18%1.95萬億 | 552.18%1.95萬億 | 76.78%4,077.72億 | 1,086.10%1.83萬億 | 77.29%1.63萬億 | 11.80%2,982.76億 | 11.80%2,982.76億 | 38.10%2,306.71億 | -8.01%1,546.75億 | 571.42%9,176.91億 |
-應付賬款 | 34.25%2,505.77億 | 34.25%2,505.77億 | 36.04%2,448.52億 | 96.52%2,565.86億 | 101.44%1,944.4億 | 10.15%1,866.49億 | 10.15%1,866.49億 | 58.45%1,799.8億 | 2.80%1,305.63億 | 2.85%965.23億 |
-應付稅費 | 17.60%415.52億 | 17.60%415.52億 | 25.16%446.16億 | 123.89%364.04億 | 90.35%373.88億 | 21.51%353.33億 | 21.51%353.33億 | 109.89%356.46億 | 73.43%162.6億 | 27.96%196.42億 |
-應付股利 | ---- | ---- | 57.74%107.77億 | ---- | ---- | ---- | ---- | 142,769.09%68.32億 | 1,433.31%8.88億 | 32.73%8.91億 |
-其他應付款 | 2,066.84%1.65萬億 | 2,066.84%1.65萬億 | 1,209.23%1,075.27億 | 22,036.77%1.54萬億 | 74.25%1.4萬億 | 11.76%762.94億 | 11.76%762.94億 | -77.47%82.13億 | -78.03%69.64億 | 2,886.31%8,006.35億 |
現行撥備 | 77.02%193.22億 | 77.02%193.22億 | 85.10%196.15億 | 89.54%181.48億 | 70.62%129.96億 | 2.00%109.15億 | 2.00%109.15億 | 74.68%105.97億 | 57.66%95.75億 | 65.25%76.17億 |
短期借款與租賃負債 | 45.63%5,263.37億 | 45.63%5,263.37億 | 70.24%4,693.85億 | 93.32%4,540.53億 | 108.98%4,203.25億 | -2.92%3,614.3億 | -2.92%3,614.3億 | 32.15%2,757.27億 | 22.58%2,348.73億 | 22.55%2,011.34億 |
-短期借款 | 45.63%5,263.37億 | 45.63%5,263.37億 | 70.24%4,693.85億 | 91.59%4,499.82億 | 108.98%4,203.25億 | -2.92%3,614.3億 | -2.92%3,614.3億 | 32.15%2,757.27億 | 22.58%2,348.73億 | 22.55%2,011.34億 |
-短期租賃負債 | ---- | ---- | ---- | --40.71億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 60.67%743.41億 | 60.67%743.41億 | -93.05%786.84億 | -94.14%610.18億 | -34.61%460.73億 | -0.86%462.69億 | -0.86%462.69億 | 3,672.09%1.13萬億 | 3,931.57%1.04萬億 | 281.30%704.62億 |
流動負債總額 | 39.60%2.6萬億 | 39.60%2.6萬億 | 52.27%2.56萬億 | 63.85%2.4萬億 | 75.94%2.13萬億 | -1.18%1.87萬億 | -1.18%1.87萬億 | 58.05%1.68萬億 | 46.51%1.47萬億 | 43.39%1.21萬億 |
非流動負債 | ||||||||||
長期撥備 | 0.08%50.95億 | 0.08%50.95億 | 43.74%63.85億 | 55.69%64.16億 | 36.96%48.47億 | -3.63%50.91億 | -3.63%50.91億 | 39.37%44.42億 | 41.18%41.21億 | 35.95%35.39億 |
長期借款與租賃負債 | 42.68%3,529.87億 | 42.68%3,529.87億 | 41.43%3,505.87億 | 56.08%3,029.5億 | 72.49%2,752.63億 | -1.61%2,473.93億 | -1.61%2,473.93億 | 49.70%2,478.86億 | 27.12%1,941.02億 | 7.66%1,595.8億 |
-長期借款 | 41.61%3,411.78億 | 41.61%3,411.78億 | 39.74%3,384.25億 | 54.10%2,911.73億 | 72.37%2,676.18億 | -1.73%2,409.26億 | -1.73%2,409.26億 | 49.34%2,421.75億 | 26.35%1,889.48億 | 6.84%1,552.6億 |
-長期租賃負債 | 82.60%118.09億 | 82.60%118.09億 | 112.96%121.62億 | 128.50%117.77億 | 76.97%76.45億 | 3.17%64.67億 | 3.17%64.67億 | 66.49%57.11億 | 63.90%51.54億 | 48.60%43.2億 |
衍生品負債 | -28.57%69.29億 | -28.57%69.29億 | -19.11%87.13億 | -12.43%96.77億 | 40.73%109.22億 | -26.56%97.01億 | -26.56%97.01億 | 13.74%107.72億 | 25.10%110.5億 | -6.05%77.61億 |
其他非流動負債 | 25.11%59.3億 | 25.11%59.3億 | -65.04%43.39億 | -63.27%46.17億 | 63.72%52.49億 | -14.64%47.4億 | -14.64%47.4億 | 17.95%124.11億 | 158.94%125.7億 | -26.43%32.06億 |
非流動負債總額 | 39.50%4,448.35億 | 39.50%4,448.35億 | 49.33%4,447.22億 | 59.95%3,889.01億 | 79.90%3,558.06億 | -0.11%3,188.8億 | -0.11%3,188.8億 | 48.15%2,978.11億 | 34.41%2,431.34億 | 14.29%1,977.76億 |
總負債 | 39.58%3.05萬億 | 39.58%3.05萬億 | 51.83%3.01萬億 | 63.30%2.79萬億 | 76.49%2.49萬億 | -1.03%2.18萬億 | -1.03%2.18萬億 | 56.48%1.98萬億 | 44.66%1.71萬億 | 38.45%1.41萬億 |
所有者權益 | ||||||||||
股本 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 |
-普通股股本 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 | 0.00%25.36億 |
留存收益 | 38.46%4,717.8億 | 38.46%4,717.8億 | 133.62%4,416億 | 157.04%4,089.87億 | 183.75%3,933.76億 | 18.37%3,407.41億 | 18.37%3,407.41億 | 86.97%1,890.21億 | 95.93%1,591.14億 | 127.49%1,386.35億 |
資本公積 | 44.54%3.31億 | 44.54%3.31億 | 3,355.56%3.11億 | 3,066.67%2.85億 | 2,822.22%2.63億 | 0.00%2.29億 | 0.00%2.29億 | -3.08%900萬 | -3.08%900萬 | -3.08%900萬 |
減:庫存股 | 45.16%9,000萬 | 45.16%9,000萬 | 342.11%8,400萬 | 305.26%7,700萬 | 273.68%7,100萬 | 0.00%6,200萬 | 0.00%6,200萬 | -0.35%1,900萬 | -0.35%1,900萬 | -0.35%1,900萬 |
其他權益 | 46.77%689.21億 | 46.77%689.21億 | 6,591.42%647.06億 | 6,021.92%591.99億 | 5,526.99%544.13億 | 0.00%469.57億 | 0.00%469.57億 | -0.03%9.67億 | -0.03%9.67億 | -0.03%9.67億 |
股東權益總額 | 30.61%5,286.35億 | 30.61%5,286.35億 | 138.04%5,097.35億 | 163.18%4,750.57億 | 190.23%4,602.68億 | 10.66%4,047.29億 | 10.66%4,047.29億 | 73.56%2,141.38億 | 80.92%1,805.08億 | 114.57%1,585.9億 |
非控制性權益 | 22.44%3,300.29億 | 22.44%3,300.29億 | 145.81%3,320.62億 | 193.64%3,198.44億 | 204.87%2,946.84億 | 10.38%2,695.43億 | 10.38%2,695.43億 | 67.45%1,350.89億 | 69.54%1,089.24億 | 48.56%966.59億 |
總權益 | 27.35%8,586.64億 | 27.35%8,586.64億 | 141.05%8,417.97億 | 174.64%7,949.01億 | 195.77%7,549.52億 | 10.55%6,742.72億 | 10.55%6,742.72億 | 71.15%3,492.27億 | 76.46%2,894.32億 | 83.67%2,552.49億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |