Franklin Covey Co
FC18.530USD
-0.090-0.48%
收盘 08/04, 16:00（美东）报价延迟15分钟
18.530USD+18.530盘后交易 08/04, 20:00 (美东)
234.02M总市值
21.97市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
-7.01%36.57M
-25.79%40.90M
-41.60%33.96M
-36.83%38.23M
-24.47%39.33M
-9.73%55.12M
13.47%58.15M
27.63%60.52M
45.62%52.07M
51.36%61.06M
49.59%51.25M
74.73%47.42M
-3.38%35.76M
62.61%40.34M
4.58%34.26M
-2.03%27.14M
240.82%37.01M
89.27%24.81M
195.54%32.76M
172.82%27.70M
-7.78%10.86M
21.82%13.11M
37.07%11.09M
13.77%10.15M
47.99%11.77M
0.69%10.76M
2.68%8.09M
-14.65%8.92M
-10.23%7.96M
103.08%10.69M
-64.72%7.88M
-35.59%10.46M
-35.75%8.86M
-71.71%5.26M
194.86%22.32M
54.86%16.23M
158.48%13.79M
158.75%18.60M
278.17%7.57M
-14.71%10.48M
-40.05%5.34M
-53.75%7.19M
-72.49%2.00M
11.62%12.29M
37.71%8.90M
89.20%15.54M
180.90%7.28M
--11.01M
--6.46M
--8.21M
--2.59M
—现金和现金等价物
-7.84%33.71M
-1.25%40.39M
56.94%53.29M
27.29%48.66M
-7.01%36.57M
-25.79%40.90M
-41.60%33.96M
-36.83%38.23M
-24.47%39.33M
-9.73%55.12M
13.47%58.15M
27.63%60.52M
45.62%52.07M
51.36%61.06M
49.59%51.25M
74.73%47.42M
-3.38%35.76M
62.61%40.34M
4.58%34.26M
-2.03%27.14M
240.82%37.01M
89.27%24.81M
195.54%32.76M
172.82%27.70M
-7.78%10.86M
21.82%13.11M
37.07%11.09M
13.77%10.15M
47.99%11.77M
0.69%10.76M
2.68%8.09M
-14.65%8.92M
-10.23%7.96M
103.08%10.69M
-64.72%7.88M
-35.59%10.46M
-35.75%8.86M
-71.71%5.26M
194.86%22.32M
54.86%16.23M
158.48%13.79M
158.75%18.60M
278.17%7.57M
-14.71%10.48M
-40.05%5.34M
-53.75%7.19M
-72.49%2.00M
11.62%12.29M
37.71%8.90M
89.20%15.54M
180.90%7.28M
--11.01M
--6.46M
--8.21M
--2.59M
应收款项
-17.51%49.84M
-6.76%53.29M
2.60%61.42M
4.96%86.00M
8.92%60.42M
6.37%57.15M
4.37%59.86M
12.92%81.94M
10.01%55.48M
12.58%53.73M
10.95%57.35M
2.66%72.56M
13.38%50.43M
15.05%47.73M
20.03%51.69M
25.30%70.68M
15.19%44.48M
-14.86%41.48M
-19.04%43.07M
-22.97%56.41M
-25.91%38.61M
-3.69%48.72M
-4.40%53.20M
1.57%73.23M
-1.31%52.11M
1.03%50.59M
7.71%55.65M
6.61%72.09M
3.74%52.81M
3.92%50.07M
-13.12%51.66M
-0.40%67.62M
-0.37%50.90M
-6.04%48.19M
11.60%59.47M
0.42%67.89M
-3.98%51.09M
2.73%51.28M
-8.28%53.29M
2.79%67.61M
8.79%53.21M
10.39%49.92M
19.80%58.10M
17.47%65.77M
22.39%48.91M
39.92%45.22M
23.34%48.49M
34.35%55.99M
5.57%39.96M
-1.37%32.32M
8.85%39.32M
--41.67M
--37.85M
--32.77M
--36.12M
-应收账款及应收票据
-17.51%49.84M
-6.76%53.29M
2.60%61.42M
4.96%86.00M
8.92%60.42M
6.37%57.15M
4.37%59.86M
12.92%81.94M
10.01%55.48M
12.58%53.73M
10.95%57.35M
2.66%72.56M
13.38%50.43M
15.05%47.73M
20.03%51.69M
25.30%70.68M
15.19%44.48M
-14.86%41.48M
-19.04%43.07M
-22.97%56.41M
-25.91%38.61M
-3.69%48.72M
-4.40%53.20M
1.83%73.23M
0.24%52.11M
2.15%50.59M
8.40%55.65M
6.76%71.91M
4.85%51.99M
2.78%49.52M
-9.68%51.34M
-0.78%67.36M
2.20%49.59M
-3.78%48.19M
7.53%56.83M
0.42%67.89M
-6.53%48.52M
1.92%50.08M
-5.33%52.86M
6.73%67.61M
13.51%51.91M
8.66%49.14M
15.13%55.83M
13.13%63.34M
14.43%45.73M
39.92%45.22M
23.34%48.49M
34.35%55.99M
5.57%39.96M
-1.37%32.32M
8.85%39.32M
--41.67M
--37.85M
--32.77M
--36.12M
存货
-12.53%4.06M
-2.43%4.09M
-7.02%3.83M
-5.01%4.00M
1.55%4.64M
20.99%4.20M
18.41%4.12M
19.45%4.21M
36.26%4.57M
40.29%3.47M
34.82%3.48M
41.31%3.53M
26.55%3.36M
-6.40%2.47M
-3.59%2.58M
-16.07%2.50M
-14.62%2.65M
-5.51%2.64M
-15.21%2.67M
-14.56%2.97M
1.11%3.11M
-1.58%2.79M
8.05%3.15M
10.16%3.48M
-18.01%3.07M
-19.32%2.84M
-11.76%2.92M
-5.76%3.16M
9.56%3.75M
-26.33%3.52M
-34.82%3.31M
-33.50%3.35M
-26.18%3.42M
18.47%4.78M
21.00%5.08M
27.68%5.04M
-6.10%4.63M
-28.11%4.03M
-34.15%4.20M
-37.98%3.95M
-7.72%4.93M
5.33%5.61M
25.24%6.37M
47.35%6.37M
30.70%5.35M
39.57%5.33M
37.96%5.09M
3.85%4.32M
8.37%4.09M
-0.55%3.82M
-18.62%3.69M
--4.16M
--3.77M
--3.84M
--4.53M
预付费用
27.20%23.39M
15.30%23.27M
4.87%20.25M
16.13%5.11M
5.98%18.39M
8.90%20.18M
11.18%19.31M
-6.58%4.40M
6.89%17.35M
15.07%18.53M
7.44%17.36M
44.86%4.71M
5.80%16.23M
1.94%16.11M
4.74%16.16M
-10.81%3.25M
15.40%15.34M
1.73%15.80M
9.49%15.43M
-6.66%3.65M
2.14%13.29M
20.59%15.53M
1.81%14.09M
1.09%3.91M
15.54%13.02M
7.35%12.88M
9.81%13.84M
8.27%3.86M
22.46%11.27M
39.53%12.00M
56.51%12.60M
21.02%3.57M
52.45%9.20M
33.32%8.60M
44.84%8.05M
14.75%2.95M
15.48%6.03M
11.98%6.45M
-7.92%5.56M
-57.54%2.57M
9.63%5.22M
29.01%5.76M
40.91%6.04M
58.37%6.05M
2.65%4.77M
-4.49%4.46M
2.86%4.29M
2.91%3.82M
14.59%4.64M
5.41%4.67M
10.04%4.17M
--3.71M
--4.05M
--4.43M
--3.79M
其他流动资产
--0.00
----
----
1.46%16.48M
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11.47%16.24M
----
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13.25%14.57M
----
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11.85%12.86M
----
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4.29%11.50M
----
----
----
1.23%11.03M
----
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30.19%10.89M
----
----
----
146.02%8.37M
----
----
----
-32.85%3.40M
-39.94%2.54M
-40.74%2.52M
-41.93%2.47M
16.71%5.07M
-9.44%4.23M
-9.00%4.25M
-8.77%4.26M
-7.36%4.34M
34.16%4.67M
32.57%4.67M
29.58%4.67M
28.92%4.69M
16.93%3.48M
18.63%3.52M
20.35%3.60M
--3.63M
--2.98M
--2.97M
--2.99M
流动资产合计
-7.52%111.00M
-1.14%121.04M
18.38%138.79M
10.51%160.25M
2.83%120.03M
-6.43%122.44M
-14.01%117.24M
-6.97%145.02M
-4.39%116.73M
2.74%130.85M
12.05%136.34M
14.03%155.88M
24.29%122.09M
27.03%127.36M
27.51%121.68M
34.47%136.71M
6.75%98.23M
9.15%100.27M
-7.53%95.43M
-14.81%101.66M
16.39%92.02M
15.66%91.86M
23.61%103.20M
19.15%119.34M
-0.67%79.06M
4.02%79.42M
10.35%83.49M
9.07%100.16M
11.35%79.59M
5.68%76.35M
-5.98%75.66M
2.33%91.83M
-2.30%71.48M
3.89%72.25M
-8.39%80.47M
-5.96%89.74M
-10.11%73.16M
-17.34%69.55M
6.69%87.84M
2.59%95.42M
17.91%81.39M
25.83%84.14M
27.58%82.33M
14.68%93.02M
13.02%69.03M
11.68%66.87M
11.17%64.53M
26.35%81.11M
10.81%61.08M
14.65%59.87M
16.05%58.05M
--64.19M
--55.12M
--52.22M
--50.02M
非流动资产
固定资产净额
14.32%9.87M
9.72%9.55M
-8.24%8.73M
-12.98%8.74M
-11.01%8.63M
-11.62%8.71M
0.55%9.52M
2.46%10.04M
1.13%9.70M
-1.78%9.85M
-10.58%9.46M
-14.98%9.80M
-20.83%9.59M
-23.76%10.03M
-25.29%10.59M
-31.91%11.53M
-33.72%12.11M
-34.30%13.16M
-27.94%14.17M
-8.90%16.93M
-4.66%18.28M
1.55%20.03M
-4.97%19.66M
-13.19%18.58M
-11.86%19.17M
-7.37%19.73M
-3.47%20.69M
8.47%21.40M
17.50%21.75M
17.97%21.29M
24.83%21.43M
22.68%19.73M
20.29%18.51M
16.44%18.05M
11.30%17.17M
3.77%16.08M
-2.17%15.39M
-4.30%15.50M
-7.63%15.43M
-10.26%15.50M
-7.68%15.73M
-6.13%16.20M
-4.15%16.70M
0.53%17.27M
-3.58%17.04M
-3.74%17.25M
-4.65%17.43M
-7.12%17.18M
-2.43%17.67M
-3.20%17.93M
-4.28%18.27M
--18.50M
--18.11M
--18.52M
--19.09M
商誉及其他无形资产
-4.51%66.87M
-3.31%67.29M
-3.23%68.38M
-3.83%68.99M
-3.81%70.03M
-5.79%69.59M
-5.73%70.66M
-5.68%71.73M
-5.71%72.80M
-5.95%73.87M
-6.16%74.96M
-6.47%76.05M
-6.77%77.21M
13.69%78.55M
13.77%79.89M
13.98%81.32M
21.07%82.82M
-0.70%69.08M
-0.74%70.22M
-0.79%71.34M
-6.41%68.41M
-6.45%69.57M
-5.58%70.74M
-5.57%71.91M
-5.57%73.09M
-5.55%74.37M
-6.49%74.92M
-6.58%76.15M
5.14%77.41M
14.68%78.73M
15.49%80.12M
16.28%81.51M
3.95%73.62M
-4.03%68.66M
-4.24%69.37M
-4.43%70.10M
-4.64%70.82M
-4.83%71.54M
-4.51%72.44M
-4.51%73.35M
-5.04%74.26M
-0.12%75.17M
0.10%75.86M
0.04%76.82M
1.37%78.20M
12.10%75.26M
11.85%75.78M
12.30%76.79M
11.82%77.15M
-3.57%67.13M
-3.54%67.75M
--68.38M
--69.00M
--69.62M
--70.24M
长期贷款
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-64.19%251.00K
-96.31%49.00K
-41.14%754.00K
-41.13%727.00K
-41.04%701.00K
15.97%1.33M
-21.02%1.28M
-20.93%1.23M
-21.00%1.19M
-58.28%1.15M
-52.99%1.62M
-52.61%1.56M
-70.23%1.50M
-43.86%2.75M
-26.52%3.45M
-25.98%3.30M
19.67%5.05M
23.28%4.89M
26.07%4.70M
28.03%4.45M
--4.22M
--3.97M
--3.72M
--3.48M
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其他非流动资产
37.09%30.55M
10.64%23.45M
12.16%24.00M
23.17%23.56M
20.48%22.28M
8.65%21.20M
28.47%21.40M
9.82%19.13M
-5.19%18.49M
11.35%19.51M
-9.99%16.66M
-13.35%17.42M
0.11%19.50M
8.02%17.52M
11.85%18.50M
29.69%20.10M
30.77%19.48M
-20.20%16.22M
-6.46%16.54M
2.77%15.50M
-9.93%14.90M
21.96%20.33M
2.71%17.69M
-6.64%15.08M
-19.84%16.54M
-18.78%16.67M
1.96%17.22M
-4.54%16.16M
46.92%20.64M
50.88%20.52M
30.03%16.89M
23.42%16.93M
6.64%14.05M
2.88%13.60M
-8.38%12.99M
-7.39%13.71M
1.68%13.17M
0.12%13.22M
0.82%14.18M
0.15%14.81M
-8.99%12.95M
-8.56%13.20M
17.13%14.06M
49.72%14.79M
52.89%14.23M
53.60%14.44M
25.16%12.01M
3.58%9.88M
-1.29%9.31M
-4.77%9.40M
-2.59%9.59M
--9.53M
--9.43M
--9.87M
--9.85M
非流动资产合计
6.28%107.28M
0.80%100.30M
-0.45%101.12M
0.38%101.29M
-0.05%100.94M
-3.62%99.50M
0.49%101.58M
-2.29%100.90M
-5.00%100.99M
-2.70%103.23M
-7.24%101.08M
-8.57%103.27M
-7.09%106.31M
7.75%106.10M
7.97%108.98M
8.84%112.95M
12.63%114.42M
-10.43%98.46M
-6.62%100.93M
-1.70%103.77M
-6.64%101.58M
-0.75%109.93M
-4.20%108.09M
-7.16%105.57M
-9.36%108.81M
-8.16%110.76M
-5.34%112.83M
-4.36%113.71M
12.32%120.04M
18.65%120.60M
18.23%119.20M
17.57%118.90M
6.27%106.88M
0.23%101.64M
-2.75%100.82M
-3.89%101.13M
-3.72%100.57M
-5.51%101.41M
-5.82%103.67M
-6.20%105.22M
-8.80%104.45M
-4.05%107.32M
0.15%110.08M
3.58%112.17M
5.70%114.53M
13.63%111.85M
10.63%109.91M
8.42%108.30M
12.24%108.36M
0.43%98.43M
0.16%99.34M
--99.89M
--96.54M
--98.01M
--99.18M
总资产
-1.22%218.28M
-0.27%221.34M
9.64%239.91M
6.35%261.54M
1.49%220.97M
-5.19%221.93M
-7.84%218.82M
-5.11%245.92M
-4.67%217.72M
0.27%234.09M
2.93%237.43M
3.81%259.15M
7.41%228.40M
17.48%233.46M
17.47%230.66M
21.52%249.65M
9.84%212.65M
-1.51%198.73M
-7.07%196.36M
-8.66%205.44M
3.06%193.60M
6.10%201.78M
7.62%211.29M
5.16%224.91M
-5.90%187.86M
-3.44%190.18M
0.75%196.32M
1.49%213.88M
11.93%199.63M
13.26%196.95M
7.49%194.86M
10.40%210.73M
2.66%178.35M
1.72%173.88M
-5.34%181.29M
-4.87%190.87M
-6.52%173.73M
-10.71%170.95M
-0.47%191.51M
-2.21%200.65M
1.24%185.84M
7.13%191.46M
10.30%192.41M
8.33%205.19M
8.34%183.56M
12.89%178.71M
10.83%174.44M
15.43%189.41M
11.72%169.44M
5.37%158.30M
5.49%157.40M
--164.08M
--151.66M
--150.23M
--149.21M
负债
流动负债
-其他应付款
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-3.25%21.49M
-12.70%16.85M
12.17%23.89M
14.87%32.45M
-7.21%22.21M
3.47%19.30M
-8.90%21.30M
-17.40%28.25M
-16.21%23.94M
-19.95%18.65M
-10.45%23.38M
-2.22%34.20M
1.99%28.57M
2.04%23.30M
19.20%26.11M
59.49%34.98M
61.28%28.01M
28.33%22.84M
35.23%21.90M
-6.89%21.93M
-15.29%17.37M
10.71%17.80M
-4.44%16.20M
13.46%23.55M
19.70%20.50M
-15.34%16.07M
7.39%16.95M
-8.21%20.76M
5.97%17.13M
32.83%18.99M
16.76%15.78M
29.85%22.62M
-32.89%16.16M
-35.89%14.29M
-36.81%13.52M
-41.22%17.42M
19.12%24.09M
14.18%22.29M
6.85%21.39M
0.16%29.63M
-2.86%20.22M
4.97%19.52M
2.71%20.02M
-4.99%29.59M
-8.70%20.82M
3.47%18.60M
10.09%19.49M
26.95%31.14M
20.65%22.80M
-6.04%17.98M
1.50%17.70M
--24.53M
--18.90M
--19.13M
--17.44M
短期借款与租赁负债
-82.41%1.04M
-71.13%2.04M
-63.46%3.00M
-57.89%3.95M
-36.51%5.89M
-23.34%7.05M
-9.92%8.21M
3.75%9.37M
3.70%9.29M
3.66%9.20M
3.61%9.12M
3.58%9.03M
3.54%8.95M
14.65%8.88M
14.71%8.80M
14.76%8.72M
14.82%8.65M
3.70%7.74M
3.66%7.67M
3.61%7.60M
-14.76%7.53M
-25.53%7.46M
-34.02%7.40M
-40.87%7.33M
6.66%8.84M
21.83%10.02M
37.22%11.21M
52.81%12.40M
21.56%8.28M
21.66%8.23M
21.75%8.17M
50.00%8.12M
27.07%6.81M
332.14%6.76M
341.87%6.71M
267.41%5.41M
275.56%5.36M
13.08%1.56M
13.27%1.52M
13.48%1.47M
-62.26%1.43M
13.72%1.38M
13.93%1.34M
13.96%1.30M
95.66%3.78M
-47.41%1.22M
-62.15%1.18M
-67.38%1.14M
-44.06%1.93M
-32.40%2.31M
-31.21%3.11M
--3.49M
--3.46M
--3.42M
--4.52M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.53M
----
----
----
----
----
----
----
----
----
--1.13M
-短期租赁负债
-94.20%221.00K
-67.70%1.20M
-40.28%2.17M
-12.04%3.11M
10.43%3.81M
10.49%3.72M
10.55%3.63M
10.60%3.54M
10.61%3.45M
10.69%3.37M
10.73%3.28M
10.81%3.20M
10.88%3.12M
10.91%3.04M
10.97%2.96M
11.04%2.89M
11.10%2.81M
11.20%2.74M
11.30%2.67M
11.35%2.60M
11.39%2.53M
11.49%2.46M
11.53%2.40M
11.62%2.33M
11.75%2.27M
11.78%2.21M
11.91%2.15M
11.99%2.09M
12.07%2.03M
12.20%1.98M
12.27%1.92M
12.39%1.87M
12.52%1.81M
12.65%1.76M
12.71%1.71M
12.83%1.66M
12.96%1.61M
13.08%1.56M
13.27%1.52M
13.48%1.47M
13.60%1.43M
13.72%1.38M
13.93%1.34M
13.96%1.30M
14.17%1.26M
14.38%1.22M
14.61%1.18M
14.82%1.14M
15.05%1.10M
15.28%1.06M
15.39%1.03M
--992.00K
--957.00K
--923.00K
--890.00K
递延负债
1.22%103.54M
3.85%108.39M
11.23%110.68M
9.92%118.19M
16.14%102.30M
17.66%104.38M
12.69%99.51M
7.85%107.52M
5.75%88.08M
9.61%88.71M
13.54%88.30M
16.07%99.69M
31.52%83.29M
23.62%80.93M
22.79%77.77M
28.81%85.89M
24.89%63.33M
20.56%65.47M
20.27%63.34M
7.16%66.68M
12.27%50.71M
20.12%54.31M
13.93%52.66M
19.92%62.22M
15.25%45.17M
25.11%45.21M
31.12%46.22M
27.26%51.89M
36.81%39.19M
71.11%36.14M
73.80%35.25M
95.58%40.77M
--28.64M
--21.12M
--20.28M
--20.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
1.22%103.54M
3.85%108.39M
11.23%110.68M
9.92%118.19M
16.14%102.30M
17.66%104.38M
12.69%99.51M
7.85%107.52M
5.75%88.08M
9.61%88.71M
13.54%88.30M
16.07%99.69M
31.52%83.29M
23.62%80.93M
22.79%77.77M
28.81%85.89M
24.89%63.33M
20.56%65.47M
20.27%63.34M
7.16%66.68M
12.27%50.71M
20.12%54.31M
13.93%52.66M
19.92%62.22M
15.25%45.17M
25.11%45.21M
31.12%46.22M
27.26%51.89M
36.81%39.19M
71.11%36.14M
73.80%35.25M
95.58%40.77M
--28.64M
--21.12M
--20.28M
--20.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动负债总额
-3.14%132.31M
-3.17%134.08M
6.57%143.54M
7.12%162.45M
6.37%136.59M
10.73%138.47M
5.49%134.69M
-1.40%151.65M
-0.37%128.41M
4.42%125.05M
8.05%127.67M
12.64%153.80M
23.16%128.88M
18.44%119.75M
22.32%118.16M
33.17%136.54M
30.19%104.64M
13.32%101.11M
14.99%96.60M
-0.98%102.53M
-2.40%80.38M
12.45%89.22M
1.96%84.01M
9.17%103.54M
12.42%82.35M
9.51%79.35M
24.33%82.39M
17.63%94.84M
21.79%73.26M
45.31%72.46M
38.21%66.27M
49.15%80.63M
59.71%60.15M
56.75%49.87M
64.71%47.95M
36.39%54.06M
32.88%37.66M
11.69%31.81M
2.51%29.11M
-7.58%39.63M
-10.26%28.34M
-3.44%28.48M
-0.29%28.40M
-0.12%42.88M
-2.14%31.58M
7.67%29.50M
1.98%28.48M
17.16%42.94M
11.78%32.27M
-8.61%27.39M
-9.56%27.93M
--36.65M
--28.87M
--29.98M
--30.88M
非流动负债
长期借款与租赁负债
-100.00%0.00
-49.02%804.00K
-49.29%789.00K
-49.51%775.00K
-72.47%761.00K
-67.30%1.58M
-74.26%1.56M
-78.88%1.54M
-67.44%2.76M
-54.25%4.82M
-48.59%6.04M
-43.98%7.27M
-40.17%8.49M
-15.66%10.54M
-14.48%11.76M
-16.33%12.97M
-55.18%14.19M
-31.47%12.50M
-29.31%13.75M
3.39%15.51M
456.90%31.66M
77.94%18.24M
81.87%19.45M
8.41%15.00M
-76.30%5.69M
-47.72%10.25M
-48.12%10.70M
-19.51%13.84M
120.40%23.99M
69.57%19.61M
60.88%20.61M
66.68%17.19M
-3.24%10.88M
14.81%11.56M
--12.81M
--10.31M
--11.25M
--10.07M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--208.00K
--833.00K
--1.46M
--2.08M
-长期借款
-100.00%0.00
-49.02%804.00K
-49.29%789.00K
-49.51%775.00K
-72.47%761.00K
-67.30%1.58M
-74.26%1.56M
-78.88%1.54M
-67.44%2.76M
-54.25%4.82M
-48.59%6.04M
-43.98%7.27M
-40.17%8.49M
-15.66%10.54M
-14.48%11.76M
-13.50%12.97M
-54.40%14.19M
-28.57%12.50M
-26.67%13.75M
0.00%15.00M
447.41%31.12M
70.72%17.50M
75.32%18.75M
8.41%15.00M
-76.30%5.69M
-47.72%10.25M
-48.12%10.70M
-19.51%13.84M
120.40%23.99M
69.57%19.61M
60.88%20.61M
66.68%17.19M
-3.24%10.88M
14.81%11.56M
--12.81M
--10.31M
--11.25M
--10.07M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--208.00K
--833.00K
--1.46M
--2.08M
-长期租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--508.00K
--540.00K
--741.00K
--701.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
97.36%15.94M
28.66%9.64M
41.07%10.71M
40.90%10.73M
24.17%8.08M
16.72%7.49M
11.81%7.59M
7.04%7.62M
-5.85%6.50M
-9.17%6.42M
-14.53%6.79M
-18.59%7.12M
-8.75%6.91M
-18.12%7.07M
-9.95%7.94M
1.62%8.74M
37.11%7.57M
47.64%8.63M
8.90%8.82M
14.28%8.60M
-32.61%5.52M
-21.95%5.85M
4.54%8.10M
36.83%7.53M
81.30%8.19M
69.42%7.49M
37.70%7.75M
-4.20%5.50M
139.73%4.52M
254.53%4.42M
355.55%5.63M
80.96%5.74M
-40.04%1.89M
-76.08%1.25M
-68.58%1.23M
-16.54%3.17M
-16.12%3.14M
31.50%5.21M
-0.13%3.93M
-3.36%3.80M
-20.17%3.75M
-29.45%3.96M
-30.51%3.94M
-35.57%3.93M
-17.17%4.70M
251.03%5.62M
242.86%5.66M
430.03%6.11M
1176.58%5.67M
307.38%1.60M
300.97%1.65M
--1.15M
--444.00K
--393.00K
--412.00K
非流动负债总额
66.96%20.40M
16.59%14.74M
15.30%15.72M
2.15%15.95M
-17.51%12.22M
-28.48%12.64M
-32.29%13.63M
-30.73%15.62M
-39.71%14.81M
-35.92%17.67M
-33.90%20.14M
-32.20%22.55M
-27.04%24.57M
-28.51%27.58M
-25.72%30.46M
-23.48%33.25M
-40.06%33.67M
-2.69%38.58M
-6.27%41.01M
10.42%43.46M
79.23%56.18M
10.76%39.65M
18.02%43.75M
2.14%39.35M
-34.80%31.35M
-18.88%35.80M
-20.87%37.07M
-14.45%38.53M
39.69%48.08M
19.50%44.12M
9.28%46.85M
4.50%45.04M
-23.26%34.42M
-20.26%36.92M
21.39%42.87M
21.39%43.10M
31.67%44.85M
31.14%46.31M
-0.84%35.31M
-0.23%35.51M
-14.50%34.06M
-11.24%35.31M
-10.12%35.61M
-10.95%35.59M
-1.73%39.84M
9.23%39.78M
7.57%39.62M
8.37%39.96M
13.34%40.54M
1.19%36.42M
1.67%36.84M
--36.88M
--35.77M
--35.99M
--36.23M
总负债
2.62%152.71M
-1.52%148.81M
7.37%159.26M
6.66%178.40M
3.90%148.81M
5.87%151.11M
0.35%148.32M
-5.15%167.26M
-6.67%143.22M
-3.13%142.72M
-0.55%147.81M
3.86%176.34M
10.94%153.45M
5.47%147.34M
8.01%148.62M
16.31%169.79M
1.29%138.32M
8.40%139.69M
7.71%137.61M
2.16%145.98M
20.10%136.56M
11.92%128.87M
6.94%127.76M
7.14%142.90M
-6.29%113.70M
-1.24%115.14M
5.61%119.46M
6.13%133.38M
28.30%121.33M
34.33%116.58M
24.55%113.12M
29.34%125.67M
14.61%94.57M
11.10%86.79M
40.97%90.82M
29.30%97.16M
32.22%82.51M
22.46%78.12M
0.65%64.42M
-4.25%75.14M
-12.63%62.40M
-7.92%63.79M
-6.01%64.01M
-5.34%78.47M
-1.91%71.42M
8.56%69.28M
5.16%68.11M
12.75%82.90M
12.64%72.81M
-3.27%63.82M
-3.50%64.77M
--73.53M
--64.64M
--65.97M
--67.11M
所有者权益
普通股权益
0.77%231.73M
1.04%229.50M
1.14%228.63M
-0.24%233.17M
-0.23%229.97M
0.06%227.13M
1.02%226.05M
5.47%233.73M
5.14%230.49M
4.75%227.00M
4.15%223.77M
2.48%221.60M
3.09%219.22M
3.11%216.70M
1.82%214.86M
1.39%216.24M
0.10%212.64M
-3.33%210.17M
-3.78%211.02M
-1.86%213.27M
-1.40%212.42M
1.44%217.40M
2.65%219.30M
2.20%217.32M
1.69%215.44M
1.40%214.31M
1.16%213.64M
-0.56%212.63M
-1.11%211.87M
-1.04%211.36M
-1.18%211.19M
0.60%213.84M
0.85%214.25M
1.04%213.58M
1.46%213.72M
1.22%212.56M
1.70%212.43M
1.43%211.39M
0.89%210.65M
0.71%209.99M
0.79%208.89M
0.88%208.40M
1.36%208.80M
-1.46%208.50M
-0.89%207.24M
-1.34%206.59M
13.16%205.99M
11.86%211.58M
10.85%209.10M
11.57%209.39M
-2.77%182.03M
--189.15M
--188.64M
--187.67M
--187.22M
留存收益
9.58%121.90M
16.85%123.31M
18.85%124.39M
23.45%123.20M
19.63%111.25M
19.34%105.53M
20.72%104.65M
21.68%99.80M
21.65%92.99M
27.64%88.43M
28.61%86.69M
28.98%82.02M
23.73%76.44M
41.30%69.28M
37.34%67.40M
27.26%63.59M
26.12%61.78M
-18.22%49.03M
-16.62%49.08M
-15.88%49.97M
-8.48%48.99M
7.93%59.96M
-0.36%58.86M
-6.55%59.40M
-13.37%53.53M
-13.64%55.55M
-11.92%59.07M
-8.48%63.57M
-4.64%61.79M
-7.23%64.32M
-7.71%67.06M
-9.36%69.46M
-5.96%64.80M
-0.88%69.34M
3.22%72.67M
10.08%76.63M
11.23%68.90M
15.15%69.95M
16.71%70.40M
19.00%69.61M
34.54%61.94M
37.70%60.75M
43.12%60.32M
44.69%58.50M
40.76%46.04M
44.18%44.12M
45.30%42.15M
54.84%40.43M
44.03%32.71M
45.07%30.60M
45.54%29.01M
--26.11M
--22.71M
--21.09M
--19.93M
资本公积
0.77%230.38M
1.05%228.14M
1.14%227.27M
-0.24%231.81M
-0.23%228.61M
0.06%225.78M
1.03%224.70M
5.51%232.37M
5.17%229.13M
4.78%225.64M
4.17%222.41M
2.49%220.25M
3.11%217.86M
3.13%215.35M
1.83%213.50M
1.40%214.89M
0.10%211.28M
-3.35%208.82M
-3.80%209.67M
-1.87%211.92M
-1.41%211.07M
1.45%216.04M
2.66%217.95M
2.22%215.96M
1.70%214.09M
1.41%212.96M
1.17%212.29M
-0.57%211.28M
-1.11%210.52M
-1.05%210.01M
-1.19%209.84M
0.61%212.48M
0.86%212.89M
1.04%212.22M
1.47%212.37M
1.23%211.20M
1.71%211.08M
1.44%210.03M
0.89%209.29M
0.72%208.63M
0.80%207.53M
0.88%207.05M
1.37%207.44M
-1.46%207.15M
-0.89%205.89M
-1.34%205.24M
13.26%204.64M
11.95%210.23M
10.93%207.75M
11.66%208.03M
-2.79%180.68M
--187.79M
--187.28M
--186.32M
--185.87M
减：库存股
7.24%287.19M
7.10%279.27M
4.68%271.39M
7.32%272.47M
7.85%267.80M
16.65%260.75M
17.76%259.27M
15.26%253.89M
12.61%248.31M
11.55%223.54M
9.65%220.16M
9.76%220.26M
9.79%220.51M
-0.34%200.39M
-0.74%200.79M
-1.83%200.68M
-1.83%200.85M
-1.80%201.07M
3.82%202.29M
4.85%204.43M
4.85%204.59M
4.84%204.76M
-0.53%194.85M
-0.54%194.97M
-0.54%195.13M
-0.53%195.30M
-0.62%195.88M
-1.43%196.04M
0.10%196.20M
-0.04%196.34M
0.30%197.10M
1.12%198.90M
2.75%196.01M
4.02%196.42M
27.55%196.51M
27.48%196.69M
28.98%190.76M
32.79%188.83M
8.86%154.06M
8.86%154.29M
3.58%147.90M
-0.49%142.20M
-1.32%141.52M
-3.71%141.73M
-3.06%142.79M
-3.42%142.91M
17.97%143.41M
14.89%147.19M
15.45%147.30M
15.80%147.97M
-5.38%121.56M
--128.11M
--127.58M
--127.79M
--128.48M
不影响留存收益的损益
30.96%-863.00K
5.86%-1.01M
-3.63%-970.00K
22.19%-768.00K
-87.97%-1.25M
-104.37%-1.07M
-39.29%-936.00K
-82.10%-987.00K
-227.59%-665.00K
-198.69%-526.00K
-218.94%-672.00K
-176.45%-542.00K
-126.57%-203.00K
-41.75%533.00K
-40.40%565.00K
10.61%709.00K
230.74%764.00K
184.16%915.00K
308.62%948.00K
138.29%641.00K
-29.14%231.00K
-31.49%322.00K
625.00%232.00K
-21.11%269.00K
-60.82%326.00K
-53.88%470.00K
-94.58%32.00K
-48.88%341.00K
10.79%832.00K
68.99%1.02M
0.51%590.00K
-45.42%667.00K
17.53%751.00K
89.62%603.00K
531.18%587.00K
536.46%1.22M
25.79%639.00K
-55.27%318.00K
-88.36%93.00K
-86.77%192.00K
-69.16%508.00K
-56.49%711.00K
-50.31%799.00K
-13.94%1.45M
-22.05%1.65M
-33.87%1.63M
-48.98%1.61M
-50.56%1.69M
-35.18%2.11M
-24.78%2.47M
-7.73%3.15M
--3.41M
--3.26M
--3.29M
--3.42M
总权益
-9.12%65.58M
2.40%72.53M
14.39%80.65M
5.70%83.14M
-3.15%72.16M
-22.48%70.83M
-21.33%70.50M
-5.02%78.65M
-0.59%74.51M
6.08%91.36M
9.24%89.62M
3.70%82.81M
0.83%74.95M
45.88%86.13M
39.63%82.04M
34.33%79.86M
30.30%74.33M
-19.03%59.04M
-29.67%58.75M
-27.51%59.45M
-23.08%57.05M
-2.82%72.92M
8.68%83.53M
1.88%82.01M
-5.28%74.17M
-6.63%75.03M
-5.97%76.86M
-5.37%80.50M
-6.55%78.30M
-7.73%80.36M
-9.65%81.74M
-9.23%85.06M
-8.14%83.78M
-6.18%87.09M
-28.81%90.47M
-25.33%93.72M
-26.10%91.21M
-27.28%92.83M
-1.02%127.08M
-0.95%125.51M
10.07%123.44M
16.66%127.66M
20.75%128.40M
18.97%126.71M
16.06%112.14M
15.82%109.44M
14.80%106.34M
17.61%106.51M
11.03%96.63M
12.13%94.49M
12.84%92.63M
--90.56M
--87.03M
--84.26M
--82.09M
货币单位
USD
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USD
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