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111 Inc

เพิ่มลงในรายการติดตาม

4.130USD

-0.110-2.55%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

214.63Mมูลค่าตลาด

ขาดทุนP/E TTM

111 Inc

4.130

-0.110-2.55%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ 111 Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-19.99%54.07M

-82.24%82.12M

-87.96%70.08M

-88.82%67.58M

-29.28%462.29M

-30.82%581.98M

-14.87%595.45M

-28.39%604.39M

-25.68%653.67M

1.67%841.22M

-19.68%699.46M

5.21%844.04M

4.22%879.53M

-10.75%827.44M

-24.92%870.81M

-21.53%802.27M

-43.35%843.95M

-18.02%927.13M

64.83%1.16B

108.61%1.02B

156.29%1.49B

60.34%1.13B

-24.54%703.71M

-49.05%490.09M

-47.47%581.28M

-42.97%705.34M

34.94%932.57M

--961.85M

--1.11B

--1.24B

--691.11M

- เงินสดและรายการเทียบเท่าเงินสด

-24.36%51.11M

-83.82%74.80M

-87.63%65.82M

-88.44%67.58M

-23.40%462.29M

-27.21%531.98M

-14.05%495.45M

-0.03%584.39M

-10.41%603.52M

1.41%730.88M

-13.44%576.41M

-10.17%584.54M

1.86%673.67M

32.46%720.73M

-34.05%665.91M

-20.87%650.69M

-44.40%661.39M

-47.21%544.12M

43.49%1.01B

67.78%822.29M

104.65%1.19B

78.49%1.03B

12.86%703.71M

-31.23%490.09M

-31.91%581.28M

-34.40%577.49M

27.85%623.55M

--712.62M

--853.74M

--880.33M

--487.74M

-เงินลงทุนระยะสั้น

--2.95M

--7.32M

-91.48%4.26M

----

-100.00%0.00

-54.69%50.00M

-18.73%100.00M

-92.29%20.00M

-75.64%50.14M

3.40%110.34M

-39.95%123.05M

71.20%259.50M

12.77%205.86M

-72.14%106.71M

36.47%204.90M

-24.24%151.58M

-39.18%182.56M

282.40%383.01M

--150.14M

--200.08M

--300.17M

-21.66%100.16M

----

-100.00%0.00

-64.14%127.85M

51.95%309.02M

--249.24M

--252.81M

--356.52M

--203.37M

ลูกหนี้

-22.67%38.87M

-90.53%46.59M

-89.95%50.88M

-90.60%50.27M

-19.94%491.93M

-22.92%506.01M

-6.16%484.18M

11.23%535.02M

15.45%614.42M

32.33%656.49M

-1.40%515.94M

13.66%480.99M

7.47%532.21M

2.98%496.09M

41.76%523.25M

58.40%423.17M

181.88%495.20M

195.63%481.75M

139.91%369.11M

179.77%267.15M

97.76%175.68M

32.47%162.96M

226.31%153.85M

161.58%95.49M

210.95%88.83M

203.96%123.01M

40.54%47.15M

--36.51M

--28.57M

--40.47M

--33.55M

-ลูกหนี้การค้าและตั๋วเงินรับ

-24.78%27.90M

-90.80%38.01M

-90.60%39.97M

-92.09%37.09M

-23.05%413.10M

-27.39%425.16M

-9.00%411.30M

7.24%468.96M

9.81%536.82M

38.48%585.57M

3.55%452.00M

15.38%437.29M

20.87%488.88M

2.63%422.85M

94.48%436.51M

78.11%378.99M

148.00%404.47M

194.07%412.03M

59.30%224.45M

177.16%212.78M

149.96%163.09M

120.20%140.11M

286.55%140.90M

110.31%76.77M

128.38%65.25M

57.23%63.63M

8.65%36.45M

--36.51M

--28.57M

--40.47M

--33.55M

-เงินกู้ลูกหนี้

-16.74%10.98M

-89.11%8.58M

-86.52%10.90M

-80.04%13.18M

1.58%78.83M

14.01%80.85M

13.98%72.88M

51.14%66.06M

79.08%77.60M

-3.16%70.92M

-26.29%63.93M

-1.08%43.70M

-52.24%43.33M

5.04%73.23M

-40.04%86.74M

-18.74%44.18M

621.08%90.73M

205.21%69.72M

1016.75%144.65M

190.49%54.37M

-46.65%12.58M

-61.53%22.84M

21.08%12.95M

--18.71M

--23.59M

--59.38M

--10.70M

----

สินค้าคงเหลือ

-19.67%150.06M

-89.47%146.16M

-88.38%178.04M

-86.96%186.81M

-2.25%1.39B

3.43%1.53B

-1.48%1.37B

-2.41%1.43B

-5.30%1.42B

19.32%1.48B

13.41%1.39B

33.73%1.47B

33.70%1.50B

25.06%1.24B

21.76%1.22B

6.35%1.10B

46.26%1.12B

7.56%992.66M

67.52%1.00B

59.80%1.03B

57.63%766.53M

109.07%922.92M

42.51%599.86M

143.42%646.02M

130.64%486.27M

87.17%441.43M

131.16%420.92M

--265.40M

--210.84M

--235.85M

--182.09M

ค่าใช้จ่ายล่วงหน้า

-12.26%27.37M

-88.57%28.80M

-86.76%31.03M

-83.62%31.19M

11.59%251.99M

30.02%234.29M

-1.81%189.20M

-0.70%190.38M

-19.94%225.82M

-4.41%180.21M

5.18%192.69M

-27.75%191.72M

16.46%282.07M

-18.84%188.51M

-51.66%183.21M

-27.41%265.35M

-22.32%242.20M

-20.59%232.27M

45.38%378.98M

50.56%365.54M

49.47%311.80M

47.22%292.50M

36.75%260.68M

45.46%242.78M

29.45%208.60M

37.06%198.69M

43.77%190.63M

--166.91M

--161.15M

--144.96M

--132.59M

สินทรัพย์หมุนเวียนอื่น ๆ

-54.65%4.49M

-86.85%7.37M

-72.01%9.08M

-56.88%9.89M

179.87%56.04M

-8.24%32.43M

-44.80%20.07M

-33.97%22.94M

-53.56%20.02M

-8.22%35.34M

145.96%36.36M

-64.96%34.74M

-56.57%43.12M

-75.35%38.51M

-67.68%14.78M

-29.53%99.14M

-22.99%99.28M

90.10%156.21M

14.96%45.74M

302.88%140.69M

10.71%128.91M

3.69%82.17M

-27.22%39.79M

-55.70%34.92M

--116.44M

--79.25M

--54.67M

--78.83M

----

สินทรัพย์หมุนเวียนรวม

-20.50%274.86M

-88.26%311.04M

-88.25%339.10M

-87.59%345.74M

-9.67%2.65B

-9.63%2.89B

-6.22%2.66B

-7.75%2.79B

-9.35%2.93B

14.42%3.19B

0.58%2.83B

12.35%3.02B

15.49%3.24B

0.07%2.79B

-4.83%2.82B

-4.96%2.69B

-2.47%2.80B

7.66%2.79B

68.31%2.96B

87.37%2.83B

93.91%2.87B

67.44%2.59B

6.80%1.76B

-0.01%1.51B

-1.70%1.48B

-6.66%1.55B

58.36%1.65B

--1.51B

--1.66B

--1.04B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-37.75%9.29M

-92.17%9.55M

-90.71%11.56M

-87.75%14.93M

-11.70%121.97M

-15.61%124.47M

-39.63%115.88M

-37.22%121.85M

-34.95%138.14M

-37.75%147.49M

-26.60%191.96M

-34.18%194.08M

-32.39%212.37M

-22.91%236.93M

-14.92%261.53M

25.78%294.88M

121.09%314.10M

161.09%307.34M

164.60%307.38M

84.82%234.44M

20.71%142.07M

3.05%117.71M

36.88%116.17M

47.01%126.85M

479.70%117.69M

473.56%114.23M

378.34%84.87M

--86.29M

--20.30M

--19.92M

--17.74M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-33.58%116.34K

-91.16%127.06K

-91.17%145.10K

-91.46%175.15K

-36.30%1.44M

-33.24%1.64M

-30.72%1.85M

-28.53%2.05M

-30.95%2.26M

-34.20%2.46M

-34.21%2.67M

-35.80%2.87M

-33.45%3.27M

-30.15%3.74M

-29.86%4.05M

-27.85%4.47M

-24.67%4.91M

-23.98%5.35M

-27.65%5.78M

-23.89%6.20M

-18.76%6.52M

-11.22%7.04M

65.18%7.99M

62.59%8.14M

78.15%8.02M

71.45%7.93M

8.26%4.83M

--5.01M

--4.50M

--4.63M

--4.46M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-29.88%1.38M

-90.74%1.36M

-89.56%1.64M

-85.05%1.97M

10.31%14.68M

8.66%15.68M

-37.37%13.42M

-34.84%13.16M

-34.59%13.31M

-29.02%14.43M

3.70%21.43M

-9.10%20.20M

-7.87%20.35M

-20.74%20.34M

-20.72%20.67M

111.89%22.22M

336.40%22.09M

447.43%25.66M

661.00%26.07M

142.04%10.48M

68.20%5.06M

15.22%4.69M

3.13%3.43M

28.58%4.33M

-10.87%3.01M

--4.07M

--3.32M

--3.37M

--3.38M

----

สินทรัพย์ไม่หมุนเวียนรวม

-36.80%10.79M

-92.01%11.03M

-90.66%13.34M

-87.73%17.07M

-11.31%138.09M

-14.18%142.79M

-38.94%133.15M

-36.54%139.06M

-34.57%155.71M

-36.74%166.38M

-24.35%218.06M

-32.27%219.15M

-30.84%237.99M

-22.95%263.00M

-15.56%288.25M

28.78%323.57M

123.75%344.10M

163.42%341.35M

167.28%341.37M

80.16%251.26M

19.34%153.78M

2.54%129.58M

37.09%127.72M

47.11%139.46M

227.72%128.86M

254.15%126.37M

179.38%93.17M

--94.81M

--39.32M

--35.68M

--33.35M

สินทรัพย์รวม

-21.27%285.65M

-88.45%322.08M

-88.37%352.44M

-87.59%362.81M

-9.75%2.79B

-9.86%3.03B

-8.55%2.79B

-9.70%2.92B

-11.08%3.09B

10.02%3.36B

-1.73%3.05B

7.55%3.24B

10.43%3.47B

-2.44%3.05B

-5.94%3.10B

-2.21%3.01B

3.94%3.15B

15.08%3.13B

75.01%3.30B

86.76%3.08B

87.95%3.03B

62.54%2.72B

8.42%1.89B

2.77%1.65B

4.13%1.61B

-1.16%1.67B

62.13%1.74B

--1.60B

--1.55B

--1.69B

--1.07B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

-23.92%36.62M

-84.61%70.80M

-87.37%71.89M

-93.46%48.14M

-43.76%460.17M

-30.31%569.25M

38.77%691.45M

33.68%735.52M

4.74%818.29M

69.97%816.82M

4.12%498.26M

21.03%550.23M

49.39%781.27M

9.78%480.56M

21.46%478.54M

37.76%454.64M

59.87%522.97M

52.30%437.76M

69.55%393.99M

39.96%330.02M

39.79%327.12M

78.24%287.43M

77.19%232.37M

90.31%235.79M

128.83%234.01M

44.06%161.26M

21.97%131.14M

--123.90M

--102.26M

--111.94M

--107.52M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

84.11%38.04M

-82.94%27.47M

-85.68%24.14M

-90.02%20.66M

-52.38%160.98M

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

88.88%338.07M

52.14%349.35M

19.67%309.70M

3.95%269.85M

-31.07%178.99M

107.19%229.62M

122.42%258.80M

478.80%259.59M

13.26%259.66M

-38.12%110.83M

-22.28%116.35M

13.07%44.85M

141.11%229.25M

92.81%179.10M

178.07%149.70M

-49.40%39.67M

--95.08M

--92.89M

--53.84M

--78.39M

----

-หนี้ระยะสั้น

84.11%38.04M

-82.94%27.47M

-85.68%24.14M

-90.02%20.66M

-52.38%160.98M

-51.76%168.52M

-38.85%189.37M

-23.29%206.99M

88.88%338.07M

52.14%349.35M

19.67%309.70M

3.95%269.85M

-31.07%178.99M

107.19%229.62M

122.42%258.80M

478.80%259.59M

13.26%259.66M

-38.12%110.83M

-22.28%116.35M

13.07%44.85M

141.11%229.25M

92.81%179.10M

178.07%149.70M

-49.40%39.67M

--95.08M

--92.89M

--53.84M

--78.39M

----

หนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

หนี้สินหมุนเวียนรวม

-16.16%253.67M

-87.79%285.98M

-88.07%316.13M

-88.29%302.54M

-14.66%2.34B

-11.10%2.65B

6.80%2.48B

3.32%2.58B

0.73%2.75B

32.01%2.98B

3.24%2.32B

20.20%2.50B

27.94%2.73B

10.87%2.26B

8.34%2.25B

19.08%2.08B

30.70%2.13B

15.12%2.04B

68.01%2.07B

91.45%1.75B

110.72%1.63B

165.46%1.77B

88.29%1.24B

98.51%912.82M

145.91%773.42M

85.38%666.45M

92.05%655.93M

--459.84M

--314.52M

--359.50M

--341.54M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-40.22%3.88M

-92.09%4.39M

-92.29%4.93M

-88.12%6.50M

-11.46%55.45M

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

20.39%152.64M

165.46%165.61M

210.41%161.25M

204.76%166.22M

108.37%126.79M

9.43%62.39M

-11.02%51.95M

36.66%54.54M

49.61%60.85M

--57.01M

--58.38M

--39.91M

--40.67M

--0.00

-หนี้สินจากสัญญาเช่าระยะยาว

-40.22%3.88M

-92.09%4.39M

-92.29%4.93M

-88.12%6.50M

-11.46%55.45M

-1.31%63.97M

-36.63%56.17M

-36.37%54.67M

-37.67%62.62M

-43.66%64.82M

-31.28%88.64M

-43.71%85.92M

-39.34%100.47M

-28.65%115.05M

-22.40%128.99M

20.39%152.64M

165.46%165.61M

210.41%161.25M

204.76%166.22M

108.37%126.79M

9.43%62.39M

-11.02%51.95M

36.66%54.54M

49.61%60.85M

--57.01M

--58.38M

--39.91M

--40.67M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-73.19%321.99K

-96.44%319.26K

-96.28%309.65K

-80.46%1.20M

70.85%8.96M

--8.33M

--7.62M

--6.15M

--5.25M

----

-100.00%0.00

-105.41%-113.00K

-83.42%437.00K

-69.02%987.00K

-58.86%1.54M

-51.31%2.09M

-45.49%2.64M

-40.87%3.19M

-37.06%3.74M

-33.92%4.29M

-31.26%4.84M

-28.98%5.39M

-27.03%5.94M

--6.49M

--7.04M

--7.59M

--8.13M

----

หนี้สินไม่หมุนเวียนรวม

-6.52%144.00M

-87.16%141.71M

-86.59%136.31M

-83.66%154.04M

17.54%1.10B

13.45%1.02B

-20.43%933.64M

-18.51%942.56M

-18.90%938.69M

-22.64%895.60M

1.32%1.17B

-0.99%1.16B

-0.91%1.16B

0.67%1.16B

9.15%1.16B

12.46%1.17B

17.94%1.17B

142.92%1.15B

1686.79%1.06B

1468.45%1.04B

1473.34%990.37M

629.87%473.43M

26.48%59.38M

37.25%66.24M

673.78%62.95M

--64.86M

--46.95M

--48.26M

--8.13M

----

หนี้สินรวม

-12.90%397.67M

-87.59%427.69M

-87.66%452.44M

-87.05%456.58M

-6.46%3.45B

-5.43%3.67B

-2.34%3.41B

-3.58%3.53B

-5.12%3.68B

13.49%3.88B

2.59%3.49B

12.58%3.66B

17.72%3.88B

7.19%3.42B

8.61%3.41B

16.61%3.25B

25.87%3.30B

42.10%3.19B

142.27%3.14B

184.61%2.79B

213.27%2.62B

206.65%2.24B

84.16%1.29B

92.69%979.06M

159.22%836.37M

103.43%731.31M

105.80%702.88M

--508.10M

--322.65M

--359.50M

--341.54M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

6.30%469.85M

802835.83%465.70M

-85.73%451.93M

-86.08%441.99M

-100.00%58.00K

3.65%3.17B

4.44%3.16B

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3.00B

5.66%2.98B

4.09%2.90B

4.43%2.87B

5.15%2.85B

5.56%2.82B

5.08%2.79B

4.14%2.75B

3.15%2.71B

2.41%2.67B

2.55%2.65B

2.64%2.64B

2.83%2.63B

2.58%2.61B

2.54%2.59B

8410.10%2.57B

--2.55B

--2.54B

--2.52B

--30.23M

กำไรสะสม

-8.45%-588.68M

85.11%-578.27M

85.55%-558.56M

85.84%-542.80M

-1.70%-3.88B

-7.07%-3.86B

-9.43%-3.85B

-10.83%-3.83B

-11.46%-3.82B

-8.96%-3.61B

-9.34%-3.52B

-10.84%-3.46B

-13.85%-3.43B

-14.28%-3.31B

-21.54%-3.22B

-25.48%-3.12B

-28.63%-3.01B

-31.19%-2.90B

-25.93%-2.65B

-23.83%-2.49B

-24.24%-2.34B

-28.02%-2.21B

-31.09%-2.10B

-33.67%-2.01B

-36.11%-1.88B

-37.20%-1.73B

-41.56%-1.60B

---1.50B

---1.38B

---1.26B

---1.13B

ทุนสำรอง

6.30%469.84M

-85.32%465.69M

-85.73%451.92M

-86.08%441.98M

0.12%3.17B

3.65%3.17B

4.44%3.16B

5.70%3.17B

6.45%3.17B

5.25%3.06B

5.46%3.03B

5.45%3.00B

5.66%2.98B

4.09%2.90B

4.43%2.87B

5.15%2.85B

5.56%2.82B

5.08%2.79B

4.14%2.75B

3.15%2.71B

2.41%2.67B

2.55%2.65B

2.64%2.64B

2.83%2.63B

2.58%2.61B

2.54%2.59B

8416.96%2.57B

--2.55B

--2.54B

--2.52B

--30.21M

หัก: หุ้นซื้อคืน

6.12%869.12K

-85.36%861.76K

-85.80%835.82K

-86.09%819.00K

0.00%5.89M

-85.59%5.89M

0.00%40.86M

16.83%40.86M

0.00%34.97M

52.11%34.97M

91.61%34.97M

--34.97M

--22.99M

--18.25M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

2.89%10.63M

-85.70%10.63M

-85.72%10.37M

-85.90%10.33M

2.54%74.36M

-9.47%72.60M

-9.70%73.79M

0.79%73.28M

-4.06%72.51M

2.07%80.20M

18.65%81.72M

24.54%72.71M

27.31%75.59M

25.56%78.57M

12.23%68.87M

-9.54%58.38M

-5.63%59.37M

-12.81%62.57M

-31.96%61.37M

-28.86%64.53M

-17.70%62.91M

-28.24%71.76M

34.02%90.19M

96.50%90.72M

13.97%76.44M

47.64%100.01M

40.76%67.30M

--46.17M

--67.07M

--67.74M

--47.81M

ผลประโยชน์ที่ไม่ควบคุม

-19.47%-2.96M

81.82%-2.82M

56.57%-2.90M

77.71%-2.47M

-37.60%-15.51M

-193.24%-6.68M

-446.44%-7.06M

-366.91%-11.10M

-291.18%-11.27M

-123.54%-2.28M

-84.58%2.04M

-75.10%4.16M

-72.16%5.89M

-62.36%9.68M

-60.26%13.21M

-59.74%16.70M

-56.78%21.18M

755.22%25.71M

946.98%33.24M

1258.72%41.48M

1892.72%48.99M

-95.13%-3.92M

-181.36%-3.92M

-287.03%-3.58M

-433.79%-2.73M

-797.77%-2.01M

-548.55%-1.40M

---925.00K

---512.00K

---224.00K

--311.00K

ส่วนของผู้ถือหุ้นรวม

-19.46%-112.02M

83.95%-105.61M

84.28%-100.00M

84.43%-93.77M

-10.67%-658.15M

-23.42%-636.26M

-40.33%-623.11M

-43.68%-602.38M

-45.51%-594.72M

-42.85%-515.54M

-46.96%-444.05M

-76.19%-419.25M

-168.63%-408.70M

-551.97%-360.90M

-284.12%-302.15M

-181.26%-237.95M

-137.44%-152.15M

-111.57%-55.35M

-72.24%164.11M

-56.28%292.83M

-47.49%406.40M

-49.25%478.47M

-42.95%591.20M

-38.91%669.71M

-36.76%773.92M

-29.34%942.78M

41.73%1.04B

--1.10B

--1.22B

--1.33B

--731.14M

หน่วยสกุลเงิน

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