Perion Network Ltd
PERI10.870USD
+0.300+2.84%
收盘 08/04, 16:00（美东）报价延迟15分钟
10.660USD+10.660盘后交易 (美东)
489.55M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-25.27%358.48M
-21.02%373.33M
-26.69%383.86M
-15.78%407.05M
9.94%479.70M
10.02%472.68M
34.14%523.62M
36.92%483.32M
27.40%436.32M
33.57%429.63M
149.89%390.36M
150.08%353.00M
167.57%342.49M
432.91%321.65M
160.52%156.21M
194.94%141.15M
136.50%128.00M
-2.06%60.36M
15.23%59.96M
13.56%47.86M
20.04%54.12M
42.95%61.62M
27.30%52.03M
21.59%42.14M
8.01%45.09M
15.02%43.11M
15.22%40.88M
54.55%34.66M
83.00%41.74M
15.76%37.48M
12.93%35.48M
-49.07%22.43M
-53.22%22.81M
-46.00%32.38M
-75.73%31.41M
-65.57%44.04M
-59.36%48.76M
-48.39%59.96M
33.53%129.44M
259.76%127.90M
134.44%119.97M
12142.68%116.18M
255.38%96.93M
17.00%35.55M
85.10%51.17M
-95.64%949.00K
52.72%27.28M
86.07%30.39M
104.46%27.65M
--21.76M
--17.86M
--16.33M
--13.52M
—现金和现金等价物
-13.81%150.72M
-16.73%156.23M
-21.80%154.73M
-21.48%145.99M
31.04%174.86M
6.46%187.61M
15.46%197.85M
81.57%185.93M
43.65%133.44M
68.72%176.23M
78.11%171.35M
76.08%102.40M
29.02%92.89M
119.17%104.45M
86.24%96.21M
87.68%58.15M
55.26%72.00M
24.14%47.66M
45.59%51.66M
-14.27%30.99M
20.81%46.37M
-1.84%38.39M
-13.19%35.48M
4.28%36.14M
-8.03%38.39M
23.89%39.11M
20.34%40.88M
65.65%34.66M
82.98%41.74M
31.74%31.57M
44.06%33.97M
-33.92%20.93M
-40.56%22.81M
36.78%23.96M
-67.93%23.58M
-56.17%31.66M
-36.96%38.38M
-82.69%17.52M
-24.16%73.52M
103.21%72.24M
18.95%60.87M
10562.07%101.18M
255.38%96.93M
17.00%35.55M
85.10%51.17M
-95.64%949.00K
52.72%27.28M
86.07%30.39M
104.46%27.65M
--21.76M
--17.86M
--16.33M
--13.52M
-短期投资
-31.85%207.76M
-23.84%217.11M
-29.67%229.13M
-12.21%261.07M
0.65%304.85M
12.50%285.07M
48.75%325.77M
18.67%297.39M
21.35%302.88M
16.67%253.40M
265.00%219.00M
201.93%250.60M
345.71%249.60M
1610.24%217.20M
622.89%60.00M
391.94%83.00M
622.77%56.00M
-45.34%12.70M
-49.85%8.30M
181.20%16.87M
15.64%7.75M
480.85%23.23M
--16.55M
--6.00M
167400.00%6.70M
-32.35%4.00M
-100.00%0.00
-100.00%0.00
--4.00K
-29.72%5.91M
-80.76%1.51M
-87.85%1.50M
-100.00%0.00
-80.18%8.41M
-85.99%7.84M
-77.77%12.38M
-82.43%10.38M
182.95%42.44M
--55.92M
--55.66M
--59.10M
--15.00M
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应收款项
-3.05%151.53M
-29.01%164.36M
-6.90%132.29M
5.07%147.86M
17.09%156.29M
44.27%231.54M
42.30%142.11M
63.17%140.73M
57.89%133.48M
39.12%160.49M
34.15%99.86M
27.51%86.25M
51.93%84.54M
42.03%115.36M
44.02%74.44M
88.61%67.64M
36.46%55.64M
65.43%81.22M
30.85%51.69M
-7.94%35.86M
1.54%40.78M
-11.63%49.10M
-8.65%39.50M
-22.46%38.96M
-13.34%40.16M
-11.58%55.56M
-5.23%43.24M
-15.46%50.24M
-16.50%46.34M
-11.94%62.83M
-9.34%45.63M
8.32%59.43M
-0.93%55.49M
7.03%71.35M
154.58%50.33M
183.95%54.87M
173.22%56.02M
116.38%66.66M
-42.28%19.77M
-54.10%19.32M
-58.05%20.50M
--30.81M
110.47%34.25M
218.26%42.10M
349.84%48.87M
-100.00%0.00
43.73%16.27M
26.94%13.23M
25.12%10.86M
--15.31M
--11.32M
--10.42M
--8.68M
-应收账款及应收票据
-3.05%151.53M
-29.01%164.36M
-6.90%132.29M
5.07%147.86M
17.09%156.29M
44.27%231.54M
42.30%142.11M
63.17%140.73M
57.89%133.48M
39.12%160.49M
34.15%99.86M
27.51%86.25M
51.93%84.54M
42.03%115.36M
44.02%74.44M
88.61%67.64M
36.46%55.64M
65.43%81.22M
30.85%51.69M
-7.94%35.86M
1.54%40.78M
-11.63%49.10M
-8.65%39.50M
-22.46%38.96M
-13.34%40.16M
-11.58%55.56M
-5.23%43.24M
-15.46%50.24M
-16.50%46.34M
-11.94%62.83M
-9.34%45.63M
8.32%59.43M
-0.93%55.49M
7.03%71.35M
154.58%50.33M
183.95%54.87M
173.22%56.02M
116.38%66.66M
-42.28%19.77M
-54.10%19.32M
-58.05%20.50M
--30.81M
184.85%34.25M
373.36%42.10M
543.46%48.87M
-100.00%0.00
137.49%12.02M
116.90%8.89M
197.73%7.59M
--10.25M
--5.06M
--4.10M
--2.55M
-其他应收款
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-32.11%4.25M
-31.42%4.33M
-46.69%3.27M
--5.06M
--6.26M
--6.32M
--6.13M
预付费用
-16.04%19.55M
7.63%22.64M
21.27%20.18M
28.88%24.42M
78.23%23.29M
74.56%21.03M
57.18%16.64M
60.45%18.95M
52.75%13.06M
49.21%12.05M
52.37%10.59M
83.60%11.81M
44.82%8.55M
77.08%8.07M
120.22%6.95M
90.92%6.43M
75.62%5.91M
43.85%4.56M
-0.82%3.15M
-31.20%3.37M
-37.95%3.36M
-39.35%3.17M
-63.02%3.18M
-38.29%4.90M
-30.93%5.42M
-62.54%5.23M
-41.07%8.60M
-41.44%7.94M
-38.51%7.85M
39.05%13.96M
-21.02%14.60M
-52.54%13.55M
-35.28%12.76M
-42.31%10.04M
32.51%18.48M
128.30%28.56M
40.65%19.72M
89.83%17.40M
--13.95M
--12.51M
--14.02M
--9.16M
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其他流动资产
3.62%1.14M
-15.31%1.13M
-15.30%1.12M
-15.29%1.11M
-15.34%1.10M
3.40%1.34M
27.35%1.33M
26.56%1.31M
22.67%1.30M
18.92%1.29M
-14.80%1.04M
-14.98%1.04M
-13.01%1.06M
-10.88%1.09M
0.16%1.22M
0.08%1.22M
0.16%1.22M
0.49%1.22M
0.83%1.22M
--1.22M
--1.22M
--1.22M
--1.21M
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-12.33%8.99M
49.11%15.30M
-25.26%7.67M
-96.23%400.00K
--10.26M
--10.26M
--10.26M
--10.62M
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流动资产合计
-19.64%530.70M
-22.73%561.47M
-21.39%537.46M
-9.91%580.45M
13.05%660.39M
20.40%726.59M
36.24%683.69M
42.52%644.31M
33.79%584.17M
35.25%603.46M
110.14%501.85M
108.87%452.10M
128.89%436.65M
202.78%446.17M
105.84%238.82M
145.10%216.45M
91.76%190.77M
28.02%147.36M
20.95%116.02M
2.69%88.31M
9.73%99.48M
10.79%115.11M
3.46%95.93M
-7.37%86.00M
-5.49%90.67M
-9.08%103.89M
-3.11%92.72M
-2.70%92.84M
5.34%95.93M
0.45%114.27M
-4.52%95.70M
-25.15%95.41M
-26.85%91.06M
-21.01%113.76M
-38.57%100.22M
-21.00%127.46M
-19.42%124.49M
-7.77%144.02M
16.39%163.15M
73.59%161.35M
43.43%154.49M
11475.61%156.16M
160.51%140.18M
72.53%92.95M
120.85%107.71M
-97.17%1.35M
84.39%53.81M
101.39%53.87M
119.64%48.77M
--47.69M
--29.18M
--26.75M
--22.20M
非流动资产
固定资产净额
224.24%28.65M
197.56%29.13M
176.69%28.81M
138.06%27.37M
-30.21%8.84M
-28.77%9.79M
-19.54%10.41M
-17.25%11.50M
-14.50%12.66M
-12.97%13.74M
-27.59%12.94M
-28.37%13.90M
-40.23%14.81M
-41.60%15.79M
-35.55%17.87M
-33.87%19.40M
-20.74%24.78M
-18.93%27.04M
-22.02%27.73M
-22.31%29.34M
-20.70%31.27M
113.09%33.35M
119.89%35.56M
136.91%37.76M
128.09%39.43M
-10.45%15.65M
-4.69%16.17M
-0.70%15.94M
17.20%17.29M
23.03%17.48M
21.76%16.97M
17.50%16.05M
9.16%14.75M
11.73%14.21M
9.21%13.94M
11.59%13.66M
16.44%13.51M
4.38%12.71M
12.26%12.76M
123.03%12.24M
211.66%11.60M
456.42%12.18M
680.70%11.37M
267.83%5.49M
143.49%3.72M
43.82%2.19M
15.92%1.46M
11.76%1.49M
22.42%1.53M
--1.52M
--1.26M
--1.33M
--1.25M
商誉及其他无形资产
-5.85%313.09M
-6.13%316.00M
34.29%319.90M
33.86%322.91M
36.16%332.54M
36.18%336.63M
-4.78%238.22M
0.36%241.24M
0.43%244.23M
0.50%247.19M
44.94%250.18M
38.16%240.36M
38.69%243.18M
39.22%245.97M
-3.19%172.61M
4.58%173.98M
4.70%175.34M
37.55%176.68M
37.69%178.29M
27.37%166.37M
27.19%167.46M
-2.36%128.44M
-2.46%129.48M
-2.54%130.62M
-2.62%131.66M
-3.53%131.55M
-26.50%132.75M
-26.76%134.03M
-41.40%135.21M
-41.91%136.36M
-24.83%180.60M
-28.67%182.99M
-11.87%230.74M
-12.98%234.75M
119.88%240.26M
38.82%256.55M
38.10%261.81M
49.06%269.76M
-47.47%109.27M
-1.35%184.81M
-1.17%189.58M
557.64%180.98M
208.64%208.03M
170.84%187.33M
169.45%191.83M
-62.16%27.52M
121.70%67.40M
124.62%69.17M
130.03%71.19M
--72.73M
--30.40M
--30.79M
--30.95M
其他非流动资产
24.23%5.82M
109.45%8.93M
-18.47%6.30M
-1.42%6.37M
-18.65%4.69M
-26.82%4.26M
155.57%7.73M
18.25%6.47M
4.35%5.76M
9.82%5.83M
-60.05%3.02M
-23.35%5.47M
-24.35%5.52M
-30.24%5.31M
10.13%7.57M
10.54%7.13M
49.34%7.30M
10.58%7.61M
8.07%6.87M
6.77%6.45M
-13.97%4.89M
28.41%6.88M
22.20%6.36M
10.90%6.04M
-4.28%5.68M
-9.60%5.36M
-44.01%5.20M
-34.36%5.45M
8.34%5.94M
3.35%5.93M
62.86%9.29M
28.43%8.30M
-22.71%5.48M
-63.71%5.73M
94.15%5.71M
91.25%6.47M
105.57%7.09M
131.60%15.80M
22.41%2.94M
-16.37%3.38M
12.57%3.45M
--6.82M
67.55%2.40M
183.92%4.04M
138.07%3.06M
-100.00%0.00
30.15%1.43M
-0.42%1.42M
-16.05%1.29M
--1.22M
--1.10M
--1.43M
--1.53M
非流动资产合计
0.43%347.57M
0.96%354.06M
38.48%355.01M
37.60%356.66M
31.76%346.06M
31.46%350.68M
-3.68%256.36M
-0.20%259.20M
-0.33%262.65M
-0.11%266.76M
34.38%266.14M
29.53%259.73M
27.04%263.51M
26.38%267.06M
-6.97%198.05M
-0.81%200.51M
1.87%207.42M
25.29%211.32M
24.21%212.89M
15.90%202.16M
15.19%203.62M
10.56%168.67M
11.21%171.40M
12.23%174.42M
11.57%176.77M
-4.51%152.55M
-25.49%154.12M
-25.04%155.41M
-36.87%158.43M
-37.27%159.76M
-20.41%206.86M
-25.06%207.34M
-11.13%250.97M
-14.61%254.69M
107.97%259.90M
38.04%276.67M
38.01%282.41M
49.15%298.28M
-43.66%124.97M
1.81%200.43M
3.03%204.63M
573.14%199.98M
215.54%221.79M
173.11%196.86M
168.37%198.62M
-60.63%29.71M
114.56%70.29M
114.80%72.08M
119.41%74.01M
--75.47M
--32.76M
--33.56M
--33.73M
总资产
-12.74%878.27M
-15.01%915.53M
-5.06%892.47M
3.72%937.11M
18.85%1.01B
23.79%1.08B
22.40%940.05M
26.93%903.51M
20.95%846.83M
22.01%870.22M
75.79%767.99M
70.72%711.83M
75.84%700.16M
98.85%713.23M
32.82%436.87M
43.55%416.96M
31.37%398.19M
26.40%358.68M
23.04%328.92M
11.54%290.47M
13.34%303.10M
10.66%283.78M
8.30%267.33M
4.90%260.42M
5.14%267.44M
-6.42%256.45M
-18.42%246.84M
-18.00%248.25M
-25.63%254.36M
-25.63%274.03M
-15.99%302.56M
-25.09%302.75M
-15.94%342.04M
-16.70%368.45M
24.99%360.13M
11.71%404.14M
13.30%406.89M
24.19%442.30M
-20.40%288.12M
24.83%361.77M
17.23%359.12M
1046.69%356.14M
191.68%361.97M
130.09%289.81M
149.49%306.33M
-74.78%31.06M
100.35%124.10M
108.85%125.95M
119.50%122.78M
--123.16M
--61.94M
--60.31M
--55.94M
负债
流动负债
-其他应付款
-97.61%1.76M
-90.10%7.30M
-94.68%3.80M
-60.48%27.40M
35.05%73.72M
113.00%73.72M
106.72%71.46M
83.79%69.33M
57.53%54.59M
-9.35%34.61M
15.53%34.57M
24.95%37.72M
11.83%34.65M
385.18%38.18M
71.41%29.92M
116.49%30.19M
126.19%30.99M
667.71%7.87M
2444.90%17.46M
3919.02%13.95M
1041.58%13.70M
-43.46%1.02M
-80.28%686.00K
-93.26%347.00K
-76.68%1.20M
-64.77%1.81M
-43.55%3.48M
-27.83%5.15M
-33.02%5.15M
-32.76%5.15M
-32.32%6.16M
-64.65%7.13M
-5.18%7.68M
-35.65%7.65M
76.95%9.11M
163.80%20.17M
-11.91%8.10M
38.50%11.89M
-49.50%5.15M
14.46%7.65M
2.26%9.20M
--8.59M
-58.38%10.19M
-62.25%6.68M
-55.82%9.00M
-100.00%0.00
--24.48M
--17.69M
192.42%20.36M
--20.32M
--0.00
--0.00
--6.96M
应计费用
15.78%29.47M
-37.02%26.85M
-19.66%27.12M
-9.44%27.04M
11.88%25.45M
12.59%42.64M
14.92%33.76M
17.96%29.86M
-15.99%22.75M
-6.10%37.87M
24.60%29.38M
41.40%25.31M
63.14%27.08M
90.35%40.33M
32.01%23.58M
20.37%17.90M
-20.18%16.60M
15.06%21.19M
12.68%17.86M
8.62%14.87M
43.29%20.80M
6.81%18.41M
14.91%15.85M
-15.33%13.69M
-11.64%14.51M
-3.06%17.24M
-7.52%13.79M
4.78%16.17M
9.03%16.43M
1.82%17.78M
7.35%14.91M
-16.40%15.43M
-20.03%15.07M
-23.59%17.47M
-4.82%13.89M
21.88%18.46M
9.29%18.84M
-10.42%22.86M
-18.04%14.60M
-20.78%15.15M
-11.40%17.24M
1693.18%25.52M
3.68%17.81M
7.60%19.12M
30.26%19.45M
-90.31%1.42M
145.11%17.18M
156.81%17.77M
118.48%14.94M
--14.68M
--7.01M
--6.92M
--6.84M
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%8.33M
150.01%20.83M
0.00%8.33M
-49.14%8.33M
-48.11%8.33M
-38.20%8.33M
-38.15%8.33M
-23.49%16.39M
14.80%16.06M
-2.85%13.48M
-2.01%13.47M
81.50%21.41M
-22.04%13.99M
-42.12%13.88M
-33.71%13.75M
-51.04%11.80M
-24.47%17.94M
163.67%23.98M
113.88%20.74M
160.50%24.10M
932.87%23.76M
295.39%9.09M
321.61%9.70M
-46.00%9.25M
--2.30M
0.00%2.30M
0.00%2.30M
644.91%17.13M
-100.00%0.00
0.00%2.30M
0.00%2.30M
--2.30M
--2.30M
--2.30M
--2.30M
----
递延负债
-34.85%1.39M
-10.80%2.05M
30.65%2.00M
28.56%2.54M
11.55%2.13M
-3.37%2.30M
-27.07%1.53M
-22.73%1.98M
-40.17%1.91M
-38.29%2.38M
-34.17%2.10M
-40.70%2.56M
-37.58%3.20M
-32.55%3.85M
-23.19%3.19M
9.62%4.32M
51.05%5.13M
36.37%5.71M
30.35%4.15M
11.53%3.94M
-0.70%3.39M
10.38%4.19M
-19.11%3.18M
-20.33%3.53M
-23.76%3.42M
-28.02%3.79M
-18.78%3.94M
-15.50%4.43M
-12.56%4.48M
-1.55%5.27M
-7.15%4.84M
-14.66%5.25M
-20.38%5.13M
-30.75%5.35M
-26.53%5.22M
-19.69%6.15M
-15.29%6.44M
5.57%7.73M
0.17%7.10M
-1.23%7.65M
-4.08%7.60M
17.17%7.32M
47.71%7.09M
44.55%7.75M
45.06%7.92M
21.78%6.25M
9.59%4.80M
12.58%5.36M
-1.41%5.46M
--5.13M
--4.38M
--4.76M
--5.54M
其他流动负债
-95.84%3.15M
-87.70%9.35M
-92.05%5.80M
-58.01%29.95M
34.25%75.85M
105.52%76.01M
99.06%72.99M
77.02%71.31M
49.27%56.50M
-12.01%36.98M
10.75%36.67M
16.73%40.28M
4.82%37.85M
209.51%42.03M
53.24%33.11M
92.96%34.51M
111.27%36.11M
160.50%13.58M
458.46%21.61M
361.17%17.88M
270.20%17.09M
-7.03%5.21M
-47.81%3.87M
-59.51%3.88M
-52.05%4.62M
-46.17%5.61M
-32.65%7.41M
-22.60%9.58M
-24.83%9.63M
-19.91%10.42M
-23.15%11.01M
-52.98%12.38M
-11.91%12.81M
-33.72%13.01M
16.95%14.32M
72.01%26.32M
-13.44%14.54M
23.34%19.62M
-29.12%12.25M
6.04%15.30M
-0.71%16.80M
154.56%15.91M
-40.99%17.28M
-37.42%14.43M
-34.48%16.92M
-75.44%6.25M
568.58%29.28M
384.23%23.05M
106.53%25.82M
--25.45M
--4.38M
--4.76M
--12.50M
流动负债总额
-46.78%133.78M
-52.40%161.85M
-44.59%138.61M
-29.34%177.17M
17.30%251.36M
44.93%340.03M
39.05%250.17M
51.47%250.73M
31.88%214.30M
21.11%234.61M
29.32%179.92M
25.46%165.54M
37.99%162.49M
61.27%193.71M
23.95%139.12M
61.90%131.95M
29.35%117.75M
44.18%120.11M
56.75%112.24M
24.12%81.50M
21.32%91.03M
8.03%83.31M
1.08%71.61M
-11.72%65.66M
-5.99%75.04M
-5.23%77.11M
-2.28%70.84M
1.19%74.37M
12.12%79.82M
-6.16%81.37M
-9.69%72.49M
-30.01%73.50M
-21.49%71.19M
-18.68%86.71M
57.56%80.28M
90.16%105.01M
52.43%90.68M
64.29%106.63M
-18.31%50.95M
-8.71%55.22M
-39.78%59.49M
208.59%64.90M
7.38%62.37M
17.80%60.49M
102.38%98.79M
-59.55%21.03M
224.79%58.08M
189.86%51.35M
117.94%48.81M
--51.99M
--17.88M
--17.71M
--22.40M
非流动负债
长期拨备
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--881.00K
--866.00K
--989.00K
长期借款与租赁负债
581.13%18.15M
441.01%18.65M
323.49%18.70M
255.91%19.50M
-59.21%2.67M
-54.51%3.45M
-35.12%4.42M
-28.49%5.48M
-26.04%6.53M
-22.45%7.58M
-34.75%6.80M
-32.01%7.66M
-45.61%8.84M
-44.77%9.77M
-47.08%10.43M
-50.02%11.27M
-35.88%16.25M
-38.33%17.70M
-38.35%19.71M
-35.35%22.55M
-29.53%25.34M
17.64%28.70M
21.99%31.96M
27.70%34.89M
24.80%35.95M
-47.79%24.39M
-45.90%26.20M
-46.07%27.32M
-45.48%28.80M
-21.86%46.72M
-23.06%48.43M
-22.58%50.66M
-22.72%52.83M
-20.59%59.79M
119.54%62.95M
121.12%65.43M
145.89%68.37M
99.70%75.29M
-27.96%28.68M
854.48%29.59M
656.54%27.80M
--37.70M
724.95%39.80M
-42.59%3.10M
-38.49%3.67M
-100.00%0.00
-32.28%4.83M
-29.87%5.40M
--5.97M
--6.55M
--7.13M
--7.70M
--0.00
-长期借款
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-80.00%2.08M
-66.66%4.17M
-57.14%6.25M
-65.84%8.33M
-60.24%10.42M
-54.24%12.50M
-49.37%14.58M
-47.79%24.39M
-45.90%26.20M
-46.07%27.32M
-45.48%28.80M
-21.86%46.72M
-23.06%48.43M
-22.58%50.66M
-22.72%52.83M
-20.59%59.79M
119.54%62.95M
121.12%65.43M
145.89%68.37M
99.70%75.29M
-27.96%28.68M
854.48%29.59M
656.54%27.80M
--37.70M
724.95%39.80M
-42.59%3.10M
-38.49%3.67M
-100.00%0.00
-32.28%4.83M
-29.87%5.40M
--5.97M
--6.55M
--7.13M
--7.70M
----
-长期租赁负债
581.13%18.15M
441.01%18.65M
323.49%18.70M
255.91%19.50M
-59.21%2.67M
-54.51%3.45M
-35.12%4.42M
-28.49%5.48M
-26.04%6.53M
-22.45%7.58M
-34.75%6.80M
-32.01%7.66M
-45.61%8.84M
-44.77%9.77M
-40.82%10.43M
-38.70%11.27M
-14.88%16.25M
-13.09%17.70M
-18.21%17.62M
-17.87%18.39M
-10.68%19.09M
--20.36M
--21.55M
--22.39M
--21.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
员工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--881.00K
--866.00K
--989.00K
其他非流动负债
-39.40%10.74M
-22.76%12.08M
11.00%13.35M
33.45%14.43M
29.71%17.73M
-65.16%15.64M
-71.53%12.02M
-65.60%10.81M
-68.23%13.67M
4.92%44.90M
230.78%42.23M
151.33%31.43M
217.78%43.02M
16.44%42.79M
-49.75%12.77M
-30.89%12.50M
-22.86%13.54M
457.55%36.75M
340.12%25.41M
209.05%18.09M
204.60%17.55M
7.03%6.59M
-9.87%5.77M
-2.30%5.85M
-12.64%5.76M
-19.04%6.16M
-2.03%6.41M
-11.14%5.99M
16.09%6.60M
32.95%7.61M
40.84%6.54M
-75.04%6.74M
-85.69%5.68M
-86.08%5.72M
43.54%4.64M
649.43%27.02M
325.07%39.70M
469.97%41.09M
-70.09%3.23M
-20.21%3.60M
89.55%9.34M
--7.21M
228.00%10.81M
-54.88%4.52M
-49.87%4.93M
-100.00%0.00
274.23%3.30M
1056.24%10.01M
893.83%9.83M
--9.91M
--881.00K
--866.00K
--989.00K
非流动负债总额
41.68%28.89M
61.00%30.74M
94.93%32.04M
108.28%33.93M
0.95%20.39M
-63.62%19.09M
-66.48%16.44M
-58.32%16.29M
-61.04%20.20M
-0.17%52.48M
111.40%49.04M
64.41%39.09M
74.12%51.86M
-3.45%52.56M
-48.58%23.20M
-41.51%23.77M
-30.55%29.78M
54.29%54.45M
19.55%45.11M
-0.24%40.65M
2.81%42.89M
15.50%35.29M
15.73%37.74M
22.30%40.74M
17.83%41.71M
-43.76%30.55M
-40.76%32.61M
-42.05%33.31M
-44.56%35.40M
-26.19%54.33M
-25.25%55.04M
-41.95%57.49M
-46.15%63.86M
-45.82%73.60M
130.73%73.63M
198.35%99.03M
219.27%118.58M
200.24%135.84M
-36.96%31.91M
335.73%33.19M
331.78%37.14M
--45.24M
523.22%50.62M
-50.57%7.62M
-45.57%8.60M
-100.00%0.00
0.56%8.12M
78.66%15.41M
1497.98%15.80M
--16.46M
--8.08M
--8.63M
--989.00K
总负债
-40.14%162.67M
-46.37%192.59M
-35.99%170.65M
-20.94%211.10M
15.89%271.76M
25.09%359.12M
16.45%266.61M
30.49%267.02M
9.40%234.50M
16.57%287.08M
41.05%228.95M
31.40%204.63M
45.29%214.35M
41.08%246.27M
3.15%162.32M
27.49%155.72M
10.17%147.54M
47.19%174.56M
43.91%157.36M
14.80%122.14M
14.71%133.92M
10.15%118.59M
5.70%109.34M
-1.19%106.40M
1.33%116.75M
-20.66%107.67M
-18.88%103.45M
-17.79%107.68M
-14.68%115.22M
-15.35%135.69M
-17.13%127.53M
-35.81%130.98M
-35.46%135.05M
-33.88%160.31M
85.74%153.90M
130.78%204.04M
116.56%209.26M
120.13%242.46M
-26.67%82.86M
29.82%88.42M
-10.02%96.63M
423.71%110.14M
70.67%112.99M
2.02%68.11M
66.20%107.39M
-69.27%21.03M
155.03%66.20M
153.44%66.76M
176.30%64.62M
--68.45M
--25.96M
--26.34M
--23.39M
所有者权益
普通股权益
-1.41%528.64M
-0.66%527.54M
6.36%560.30M
6.00%553.98M
3.23%536.18M
3.33%531.03M
3.43%526.81M
3.91%522.62M
3.90%519.40M
3.50%513.93M
58.28%509.33M
57.68%502.95M
58.41%499.90M
96.91%496.53M
29.53%321.79M
29.09%318.98M
28.24%315.57M
3.59%252.16M
2.57%248.42M
2.55%247.11M
2.32%246.08M
1.47%243.42M
1.21%242.21M
0.96%240.96M
1.13%240.50M
1.15%239.90M
1.08%239.31M
1.06%238.67M
0.93%237.80M
0.91%237.19M
1.53%236.74M
1.86%236.18M
2.33%235.61M
3.33%235.04M
8.29%233.17M
9.29%231.86M
9.54%230.25M
11.41%227.46M
7.40%215.32M
11.58%212.15M
13.54%210.19M
1936.23%204.17M
--200.49M
--190.13M
--185.12M
-77.77%10.03M
----
----
----
--45.10M
----
----
----
留存收益
-5.85%188.27M
4.47%196.62M
31.64%195.87M
67.07%193.76M
111.45%199.97M
165.87%188.20M
363.42%148.80M
1676.88%115.98M
828.98%94.57M
348.90%70.79M
169.60%32.11M
111.50%6.53M
79.68%-12.97M
57.65%-28.44M
39.41%-46.13M
27.49%-56.76M
16.04%-63.84M
13.22%-67.14M
8.54%-76.15M
9.12%-78.28M
14.60%-76.04M
14.28%-77.37M
12.50%-83.26M
11.52%-86.13M
9.45%-89.03M
8.25%-90.26M
-55.71%-95.15M
-52.76%-97.34M
-254.92%-98.33M
-283.86%-98.38M
-135.49%-61.11M
-106.52%-63.72M
11.88%-27.70M
0.78%-25.63M
-186.22%-25.95M
-149.94%-30.85M
-158.69%-31.44M
-160.32%-25.83M
-118.69%-9.07M
96.11%61.78M
287.70%53.56M
--42.83M
--48.50M
--31.50M
--13.82M
-100.00%0.00
----
----
----
--10.62M
----
----
----
资本公积
-1.40%528.25M
-0.65%527.15M
6.36%559.87M
6.00%553.55M
3.23%535.77M
3.33%530.62M
3.43%526.40M
3.91%522.22M
3.90%518.99M
3.50%513.53M
58.30%508.95M
57.70%502.57M
58.43%499.53M
96.94%496.15M
29.53%321.50M
29.08%318.69M
28.24%315.29M
3.59%251.93M
2.57%248.20M
2.55%246.89M
2.32%245.86M
1.47%243.21M
1.21%242.00M
0.96%240.75M
1.13%240.28M
1.15%239.69M
1.08%239.09M
1.06%238.46M
0.93%237.59M
0.91%236.97M
1.53%236.53M
1.86%235.97M
2.33%235.40M
3.33%234.83M
8.29%232.96M
9.29%231.65M
9.55%230.04M
11.41%227.26M
--215.12M
--211.96M
13.55%210.00M
1964.62%203.98M
----
----
--184.94M
-78.08%9.88M
----
----
----
--45.07M
----
----
----
减：库存股
0.00%1.00M
0.00%1.00M
3346.41%34.53M
2001.20%21.05M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
----
----
----
----
----
----
----
--1.00M
----
----
----
不影响留存收益的损益
30.40%-316.00K
-159.04%-215.00K
115.59%181.00K
39.10%-673.00K
29.17%-454.00K
85.74%-83.00K
17.43%-1.16M
13.47%-1.10M
-434.17%-641.00K
-354.69%-582.00K
-1278.43%-1.41M
-5904.55%-1.28M
-50.00%-120.00K
-214.29%-128.00K
-135.92%-102.00K
-95.58%22.00K
-158.39%-80.00K
-13.85%112.00K
688.89%284.00K
150.25%498.00K
-38.01%137.00K
-8.45%130.00K
-84.81%36.00K
-18.11%199.00K
-66.62%221.00K
-73.31%142.00K
-40.15%237.00K
-23.10%243.00K
697.59%662.00K
300.75%532.00K
6500.00%396.00K
263.22%316.00K
146.11%83.00K
66.62%-265.00K
-45.45%6.00K
-79.72%87.00K
32.84%-180.00K
---794.00K
--11.00K
591.94%429.00K
---268.00K
--0.00
----
--62.00K
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总权益
-2.60%715.60M
0.67%722.94M
7.18%721.82M
14.06%726.01M
19.98%734.69M
23.15%718.15M
24.93%673.44M
25.49%636.49M
26.04%612.33M
24.88%583.13M
96.33%539.04M
94.15%507.20M
93.82%485.81M
153.61%466.96M
60.03%274.55M
55.20%261.24M
48.16%250.65M
11.47%184.12M
8.59%171.56M
9.29%168.33M
12.27%169.18M
11.02%165.18M
10.18%157.99M
9.57%154.02M
8.30%150.68M
7.55%148.78M
-18.07%143.39M
-18.16%140.57M
-32.78%139.14M
-33.54%138.33M
-15.13%175.03M
-14.15%171.77M
4.73%206.99M
4.16%208.14M
0.47%206.22M
-26.80%200.09M
-24.71%197.63M
-18.76%199.84M
-17.56%205.26M
23.30%273.36M
31.94%262.49M
2353.35%246.00M
330.06%248.98M
274.54%221.70M
242.04%198.94M
-81.67%10.03M
60.90%57.90M
74.27%59.19M
78.69%58.16M
--54.71M
--35.98M
--33.97M
--32.55M
货币单位
USD
USD
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USD
USD
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USD
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USD
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USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
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