Liveramp Holdings Inc
RAMP32.580USD
+0.580+1.81%
收盘 08/04, 16:00（美东）报价延迟15分钟
32.570USD+32.570盘后交易 (美东)
2.13B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
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
流动资产
现金及现金等价物和短期投资
14.07%420.83M
-27.66%384.27M
-33.52%348.44M
-31.98%342.73M
-25.81%368.91M
17.13%531.21M
7.93%524.09M
-0.86%503.87M
-17.15%497.25M
-17.98%453.52M
-9.33%485.60M
-6.06%508.25M
4.78%600.16M
-16.65%552.96M
-17.69%535.59M
-16.75%541.02M
-20.20%572.79M
-13.53%663.40M
-16.30%650.69M
-35.36%649.89M
-32.38%717.81M
-50.40%767.20M
793.13%777.44M
957.30%1.01B
658.10%1.06B
769.92%1.55B
-48.65%87.05M
-41.71%95.10M
-17.80%140.02M
28.99%177.81M
-3.36%169.51M
8.65%163.15M
-10.17%170.34M
-26.04%137.85M
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.11%188.40M
-6.18%179.28M
--229.65M
--145.86M
--119.16M
--191.09M
—现金和现金等价物
22.70%413.33M
-24.49%376.77M
-31.13%338.95M
-34.07%310.40M
-27.47%336.87M
10.02%498.95M
1.35%492.17M
-7.37%470.77M
-22.61%464.45M
-17.98%453.52M
-9.33%485.60M
-6.06%508.25M
4.78%600.16M
-16.65%552.96M
-17.69%535.59M
-16.75%541.02M
-20.20%572.79M
-13.53%663.40M
-16.30%650.69M
-35.36%649.89M
-32.38%717.81M
-50.40%767.20M
793.13%777.44M
957.30%1.01B
658.10%1.06B
769.92%1.55B
-48.65%87.05M
-41.71%95.10M
-17.80%140.02M
28.99%177.81M
-3.36%169.51M
8.65%163.15M
-10.17%170.34M
-26.04%137.85M
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.11%188.40M
-6.18%179.28M
--229.65M
--145.86M
--119.16M
--191.09M
-短期投资
-76.60%7.50M
-76.75%7.50M
-70.26%9.49M
-2.31%32.33M
-2.32%32.05M
--32.26M
--31.92M
--33.10M
--32.81M
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应收款项
-1.49%195.88M
8.31%217.19M
12.34%196.26M
20.31%208.23M
6.74%198.83M
0.01%200.53M
-6.92%174.70M
-5.70%173.08M
4.24%186.28M
-8.66%200.51M
-3.77%187.68M
-0.60%183.54M
-5.90%178.70M
34.20%219.51M
37.40%195.03M
35.53%184.66M
36.22%189.90M
32.40%163.57M
15.57%141.94M
24.59%136.25M
30.81%139.41M
71.81%123.54M
103.36%122.82M
-37.70%109.36M
71.83%106.58M
-55.61%71.91M
-60.00%60.40M
16.04%175.53M
-59.69%62.02M
14.04%162.00M
7.97%151.00M
11.83%151.26M
3.62%153.87M
-3.84%142.05M
-0.81%139.86M
-0.28%135.26M
12.37%148.48M
-11.91%147.72M
-12.77%140.99M
-16.29%135.65M
-23.29%132.13M
-0.73%167.69M
-4.85%161.63M
1.50%162.04M
3.96%172.25M
-7.41%168.93M
1.91%169.86M
-7.47%159.65M
-2.22%165.69M
6.87%182.46M
-8.38%166.68M
-6.02%172.55M
--169.45M
--170.74M
--181.92M
--183.61M
-应收账款及应收票据
-2.18%186.17M
5.61%210.56M
9.94%192.07M
19.19%206.31M
20.93%190.31M
14.98%199.38M
10.77%174.70M
11.97%173.08M
6.09%157.38M
10.57%173.41M
20.44%157.71M
28.35%154.57M
29.80%148.34M
35.36%156.83M
31.79%130.95M
24.84%120.43M
23.20%114.28M
32.09%115.86M
12.72%99.36M
19.01%96.47M
18.07%92.76M
21.98%87.71M
114.42%88.15M
-50.50%81.06M
50.95%78.56M
-53.80%71.91M
-70.90%41.11M
24.69%163.77M
-63.54%52.05M
13.17%155.63M
8.26%141.28M
2.89%131.34M
2.97%142.77M
-2.34%137.52M
-3.96%130.51M
-5.88%127.66M
9.26%138.65M
-9.65%140.82M
-13.17%135.89M
-9.95%135.63M
-21.04%126.90M
-7.73%155.87M
-6.83%156.50M
-5.67%150.60M
0.52%160.72M
-7.41%168.93M
0.78%167.98M
-7.47%159.65M
-5.64%159.88M
6.87%182.46M
-8.13%166.68M
-4.46%172.55M
--169.45M
--170.74M
--181.42M
--180.61M
-应收贷款
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-96.78%648.00K
--18.70M
--18.99M
--19.55M
--20.12M
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-100.00%0.00
-100.00%0.00
--4.00M
--4.00M
--4.00M
--4.00M
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-其他应收款
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--496.00K
--1.10M
预付费用
32.04%22.97M
2.78%24.93M
9.85%18.29M
-3.24%15.76M
-8.03%17.40M
7.30%24.25M
35.27%16.65M
23.73%16.28M
35.64%18.92M
45.34%22.60M
11.12%12.31M
5.16%13.16M
-54.70%13.95M
26.85%15.55M
13.40%11.08M
21.57%12.51M
141.74%30.79M
-2.91%12.26M
-43.60%9.77M
26.96%10.29M
40.62%12.74M
-7.55%12.63M
117.21%17.32M
-68.60%8.11M
36.79%9.06M
-51.64%13.66M
-71.52%7.97M
21.12%25.82M
-74.25%6.62M
9.86%28.25M
5.28%28.00M
-3.61%21.32M
1.58%25.71M
11.41%25.71M
6.43%26.59M
-0.39%22.12M
22.38%25.31M
-35.44%23.08M
-42.44%24.98M
-39.85%22.20M
-48.72%20.68M
-7.15%35.74M
-4.55%43.41M
-13.08%36.91M
-10.42%40.34M
-0.84%38.50M
1.47%45.48M
-4.39%42.47M
2.89%45.03M
-0.93%38.82M
0.73%44.81M
-10.17%44.42M
--43.77M
--39.19M
--44.49M
--49.45M
其他流动资产
133.78%39.48M
27.35%17.41M
54.20%19.13M
43.03%18.32M
39.45%16.89M
-30.13%13.67M
-35.40%12.40M
-35.62%12.81M
-47.41%12.11M
-42.04%19.57M
-41.63%19.20M
-40.19%19.89M
-28.57%23.03M
73.81%33.76M
11.12%32.90M
15.37%33.27M
21.94%32.24M
-34.60%19.43M
0.16%29.61M
88.92%28.84M
76.61%26.44M
116.70%29.70M
94.19%29.56M
6.41%15.26M
10.47%14.97M
-2.87%13.71M
-21.53%15.22M
-26.40%14.34M
-27.13%13.55M
-22.99%14.11M
57.38%19.40M
52.25%19.49M
47.77%18.60M
-37.50%18.32M
-56.70%12.33M
-81.47%12.80M
-72.22%12.58M
-52.12%29.32M
-54.86%28.46M
155.77%69.09M
67.65%45.29M
111.40%61.23M
121.10%63.06M
-0.17%27.01M
-1.40%27.02M
-0.16%28.96M
-1.70%28.52M
-4.50%27.06M
-5.98%27.40M
19.02%29.01M
23.42%29.01M
7.39%28.33M
--29.14M
--24.38M
--23.51M
--26.38M
流动资产合计
9.00%656.19M
-16.35%643.81M
-20.02%582.12M
-17.14%585.04M
-15.75%602.03M
10.55%769.66M
3.27%727.85M
-2.59%706.05M
-12.41%714.56M
-15.28%696.19M
-9.01%704.80M
-6.04%724.85M
-1.20%815.83M
-4.29%821.78M
-6.90%774.59M
-6.52%771.46M
-7.88%825.72M
-7.98%858.65M
-12.16%832.01M
-27.49%825.27M
-24.80%896.39M
-43.31%933.07M
8.41%947.14M
266.23%1.14B
230.59%1.19B
330.72%1.65B
137.46%873.64M
-12.51%310.79M
-2.15%360.59M
17.98%382.16M
3.87%367.90M
10.89%355.22M
-1.99%368.52M
-16.19%323.93M
-6.15%354.18M
-37.67%320.34M
-26.47%376.01M
-1.41%386.50M
-0.39%377.38M
-17.12%513.90M
-23.16%511.40M
-36.49%392.03M
-17.73%378.85M
41.94%620.03M
44.34%665.52M
41.42%617.30M
7.36%460.47M
2.88%436.81M
-2.31%461.10M
6.83%436.51M
16.21%428.91M
-5.76%424.58M
--472.00M
--408.60M
--369.08M
--450.53M
非流动资产
固定资产净额
6.67%34.83M
-17.17%27.91M
-12.27%28.57M
-10.60%31.48M
3.04%32.65M
-22.99%33.70M
-36.65%32.56M
-49.46%35.21M
-55.36%31.69M
-36.89%43.76M
-4.46%51.40M
242.16%69.67M
199.69%70.99M
166.10%69.34M
83.42%53.80M
-38.36%20.36M
-36.24%23.69M
-32.02%26.06M
-27.26%29.33M
-27.45%33.04M
42.65%37.15M
55.89%38.33M
41.55%40.32M
-69.92%45.54M
-19.47%26.04M
-83.93%24.59M
-81.14%28.48M
-1.84%151.41M
-79.27%32.34M
-12.05%153.04M
-13.65%151.06M
-13.93%154.25M
-14.79%155.97M
-2.46%174.00M
-0.70%174.94M
-0.29%179.21M
3.85%183.04M
-17.60%178.39M
-20.58%176.17M
-16.91%179.74M
-18.74%176.25M
0.80%216.49M
-0.24%221.81M
-4.54%216.32M
-6.00%216.91M
-7.33%214.78M
-5.90%222.34M
-6.72%226.61M
-8.93%230.75M
-8.74%231.77M
-5.98%236.28M
-4.89%242.94M
--253.37M
--253.97M
--251.30M
--255.43M
-固定资产
5.20%52.46M
-25.19%45.35M
-28.12%46.87M
-26.67%49.19M
-22.08%49.87M
-22.19%60.62M
-24.15%65.21M
-35.43%67.08M
-38.74%64.00M
-26.10%77.91M
-3.09%85.97M
91.00%103.90M
86.49%104.46M
86.21%105.42M
53.72%88.71M
-10.83%54.40M
-10.54%56.02M
-7.90%56.61M
-30.96%57.71M
-31.90%61.01M
-3.45%62.62M
4.57%61.47M
43.02%83.60M
--89.58M
4.01%64.85M
--58.78M
--58.45M
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-86.91%62.35M
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-9.91%476.28M
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4.54%528.67M
--520.26M
--509.57M
--505.74M
-40.66%505.72M
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3.62%852.24M
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-9.93%822.44M
----
-10.46%805.62M
-11.14%798.91M
--913.07M
--908.37M
--899.68M
--899.05M
-累计折旧
2.42%17.63M
-35.22%17.44M
-43.93%18.30M
-44.41%17.72M
-46.72%17.21M
-21.15%26.92M
-5.57%32.65M
-6.88%31.87M
-3.47%32.31M
-5.36%34.15M
-0.98%34.57M
0.56%34.23M
3.54%33.47M
18.08%36.08M
23.02%34.92M
21.69%34.03M
26.95%32.33M
32.06%30.55M
-34.42%28.38M
-36.50%27.97M
-34.38%25.46M
-32.34%23.14M
44.42%43.28M
--44.05M
29.31%38.81M
--34.20M
--29.97M
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-90.63%30.01M
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-7.33%320.31M
----
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4.91%345.63M
--341.87M
--333.40M
--326.00M
-48.14%329.47M
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7.38%635.33M
----
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-10.31%591.69M
----
-12.19%569.34M
-13.62%555.97M
--659.70M
--654.39M
--648.38M
--643.62M
商誉及其他无形资产
-2.69%521.92M
44.03%524.86M
44.76%528.91M
44.00%532.46M
43.80%536.34M
-3.17%364.41M
-3.83%365.38M
-3.98%369.76M
-4.50%372.98M
-4.80%376.33M
-4.51%379.91M
-4.41%385.06M
-1.67%390.56M
18.40%395.32M
17.76%397.87M
18.85%402.85M
15.50%397.18M
-4.70%333.90M
-5.03%337.87M
43.05%338.94M
62.58%343.88M
46.44%350.37M
46.19%355.76M
-64.41%236.93M
-2.80%211.52M
-64.52%239.26M
-64.18%243.35M
-2.88%665.64M
-68.56%217.61M
-3.39%674.27M
21.85%679.43M
19.70%685.35M
19.80%692.23M
18.85%697.92M
-5.38%557.58M
-3.26%572.55M
-3.50%577.80M
-14.69%587.21M
-15.18%589.28M
41.34%591.86M
43.70%598.78M
57.33%688.34M
58.79%694.78M
-3.17%418.74M
-3.05%416.67M
3.08%437.50M
3.41%437.55M
2.59%432.42M
1.76%429.77M
-0.22%424.44M
-10.41%423.14M
-12.89%421.52M
--422.31M
--425.36M
--472.32M
--483.87M
长期贷款
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--2.66M
长期预付费用
-54.09%2.16M
-53.01%2.69M
-52.49%3.55M
-54.33%4.05M
-51.20%4.71M
--5.73M
--7.48M
--8.86M
--9.66M
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--1.40M
--1.38M
-9.77%1.40M
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--1.56M
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其他非流动资产
-23.16%46.43M
-3.39%52.53M
0.11%52.19M
6.62%54.18M
13.00%60.42M
13.99%54.37M
-0.49%52.13M
-7.05%50.82M
-5.11%53.47M
-14.96%47.70M
-6.63%52.39M
-1.02%54.67M
34.99%56.35M
37.17%56.09M
42.31%56.12M
50.59%55.24M
70.65%41.74M
85.22%40.89M
97.08%39.43M
96.92%36.68M
-43.48%24.46M
25.27%22.08M
-52.72%20.01M
-52.40%18.63M
-10.88%43.27M
3.59%17.63M
130.21%42.31M
105.06%39.13M
172.49%48.56M
21.41%17.01M
19.67%18.38M
60.80%19.08M
37.11%17.82M
48.22%14.01M
56.99%15.36M
24.54%11.87M
69.83%13.00M
-44.68%9.46M
-50.55%9.78M
-57.44%9.53M
-68.37%7.65M
-67.41%17.09M
-68.32%19.78M
-62.34%22.39M
-68.46%24.20M
-27.62%52.45M
-20.33%62.46M
-31.12%59.44M
-23.35%76.72M
-25.43%72.46M
-22.44%78.39M
-21.34%86.30M
--100.09M
--97.16M
--101.08M
--109.71M
非流动资产合计
-4.17%603.18M
33.91%609.41M
35.37%612.77M
35.67%621.22M
37.38%629.41M
-3.23%455.08M
-6.42%452.67M
-10.11%457.88M
-11.54%458.14M
-9.69%470.29M
-4.74%483.70M
6.47%509.41M
11.95%517.90M
29.91%520.75M
24.87%507.78M
17.08%478.45M
14.08%462.61M
-2.42%400.85M
-2.27%406.63M
35.72%408.66M
44.39%405.50M
45.94%410.78M
32.45%416.09M
-64.83%301.10M
-66.92%280.83M
-66.66%281.47M
-62.99%314.15M
-0.29%856.17M
-1.98%848.91M
-4.70%844.33M
13.50%848.87M
12.45%858.68M
11.91%866.02M
14.31%885.94M
-3.53%747.88M
-2.24%763.62M
-1.13%773.84M
-15.93%775.06M
-17.21%775.24M
18.81%781.13M
18.99%782.68M
30.82%921.92M
29.63%936.38M
-8.49%657.45M
-10.78%657.78M
-3.29%704.72M
-2.10%722.35M
-4.30%718.48M
-4.97%737.24M
-6.16%728.67M
-10.53%737.81M
-11.85%750.76M
--775.78M
--776.50M
--824.69M
--851.67M
总资产
2.27%1.26B
2.32%1.25B
1.22%1.19B
3.64%1.21B
5.01%1.23B
4.99%1.22B
-0.67%1.18B
-5.70%1.16B
-12.07%1.17B
-13.11%1.17B
-7.32%1.19B
-1.25%1.23B
3.53%1.33B
6.59%1.34B
3.53%1.28B
1.29%1.25B
-1.04%1.29B
-6.28%1.26B
-9.14%1.24B
-14.27%1.23B
-11.61%1.30B
-30.28%1.34B
14.77%1.36B
23.34%1.44B
21.78%1.47B
57.16%1.93B
-2.38%1.19B
-3.87%1.17B
-2.03%1.21B
1.37%1.23B
10.41%1.22B
11.99%1.21B
7.37%1.23B
4.16%1.21B
-4.39%1.10B
-16.30%1.08B
-11.15%1.15B
-11.60%1.16B
-12.36%1.15B
1.37%1.30B
-2.21%1.29B
0.01%1.31B
12.01%1.32B
11.53%1.28B
11.42%1.32B
13.89%1.31B
1.69%1.17B
-1.39%1.15B
-3.66%1.19B
-1.44%1.15B
-2.12%1.15B
-9.62%1.16B
--1.23B
--1.17B
--1.18B
--1.29B
负债
流动负债
-其他应付款
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-99.58%130.00K
--31.00M
--31.00M
--31.00M
--31.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
应计费用
-15.16%80.01M
-9.52%72.10M
-1.37%61.76M
4.42%56.27M
59.19%94.31M
22.27%79.69M
17.62%62.61M
4.44%53.90M
-22.33%59.24M
-20.09%65.18M
-17.69%53.23M
-25.91%51.60M
-19.87%76.27M
-10.85%81.56M
-10.41%64.67M
22.04%69.65M
7.99%95.18M
5.47%91.49M
12.80%72.19M
-28.27%57.07M
47.81%88.14M
25.54%86.74M
8.91%64.00M
-1.62%79.57M
11.67%59.63M
-23.73%69.09M
-31.96%58.76M
0.67%80.88M
-52.79%53.40M
-11.42%90.59M
5.34%86.37M
6.12%80.34M
3.23%113.10M
6.12%102.27M
4.18%81.99M
-6.57%75.71M
10.21%109.56M
-8.27%96.37M
-20.65%78.70M
-17.97%81.04M
-25.02%99.41M
-17.07%105.06M
-14.22%99.19M
0.35%98.79M
1.48%132.59M
4.92%126.68M
-4.01%115.63M
-10.61%98.44M
6.50%130.66M
12.02%120.74M
3.58%120.45M
2.22%110.12M
--122.69M
--107.78M
--116.30M
--107.72M
短期借款与租赁负债
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-43.27%1.33M
-96.02%1.58M
-94.90%1.84M
-93.53%2.09M
-92.75%2.34M
23.50%39.82M
11.88%36.05M
0.24%32.28M
-63.00%32.26M
0.03%32.24M
-3.14%32.22M
-5.61%32.20M
177.95%87.19M
12.83%32.23M
29.77%33.27M
151.61%34.12M
112.28%31.37M
77.38%28.57M
29.38%25.64M
-39.71%13.56M
-40.67%14.78M
-38.85%16.11M
-28.86%19.81M
-19.17%22.49M
-11.41%24.91M
--26.34M
--27.85M
--27.83M
--28.11M
递延负债
48.29%45.88M
49.53%44.80M
72.35%36.16M
40.95%38.43M
62.08%30.94M
84.98%29.96M
27.94%20.98M
84.71%27.27M
18.47%19.09M
8.45%16.20M
48.28%16.40M
31.84%14.76M
38.88%16.11M
26.67%14.93M
68.93%11.06M
88.57%11.20M
76.31%11.60M
158.93%11.79M
47.20%6.55M
87.32%5.94M
53.62%6.58M
55.45%4.55M
49.13%4.45M
-89.98%3.17M
-4.93%4.28M
-91.43%2.93M
-89.86%2.98M
-2.77%31.62M
-87.85%4.51M
4.67%34.17M
-11.93%29.41M
-15.26%32.52M
-16.62%37.09M
-23.52%32.64M
-7.37%33.39M
14.38%38.38M
32.29%44.48M
12.48%42.68M
1.05%36.05M
-22.83%33.55M
-29.43%33.62M
-24.34%37.94M
-24.73%35.68M
-1.98%43.48M
15.10%47.64M
5.82%50.15M
-0.07%47.40M
-15.65%44.36M
-30.96%41.39M
-32.14%47.39M
-10.07%47.43M
-8.42%52.59M
--59.95M
--69.84M
--52.75M
--57.43M
其他流动负债
48.29%45.88M
49.53%44.80M
72.35%36.16M
40.95%38.43M
62.08%30.94M
84.98%29.96M
27.94%20.98M
84.71%27.27M
18.47%19.09M
8.45%16.20M
48.28%16.40M
31.84%14.76M
38.88%16.11M
26.67%14.93M
68.93%11.06M
88.57%11.20M
76.31%11.60M
158.93%11.79M
47.20%6.55M
87.32%5.94M
53.62%6.58M
55.45%4.55M
49.13%4.45M
-89.98%3.17M
-4.93%4.28M
-91.43%2.93M
-89.86%2.98M
-2.77%31.62M
-87.85%4.51M
4.67%34.17M
-11.93%29.41M
-15.26%32.52M
-16.62%37.09M
-23.52%32.64M
-7.70%33.39M
-40.55%38.38M
-31.17%44.48M
-38.09%42.68M
-45.74%36.18M
48.46%64.55M
35.65%64.62M
37.48%68.94M
40.67%66.68M
-1.98%43.48M
15.10%47.64M
5.82%50.15M
-0.07%47.40M
-15.65%44.36M
-30.96%41.39M
-32.14%47.39M
-10.07%47.43M
-8.42%52.59M
--59.95M
--69.84M
--52.75M
--57.43M
流动负债总额
14.29%247.52M
10.96%231.62M
6.84%199.47M
10.01%189.64M
23.88%216.58M
18.76%208.75M
24.30%186.70M
20.51%172.38M
-5.28%174.83M
-4.49%175.78M
10.24%150.20M
9.88%143.04M
11.69%184.57M
16.97%184.04M
-3.48%136.25M
3.42%130.18M
2.40%165.25M
5.54%157.33M
14.38%141.17M
3.94%125.88M
69.67%161.38M
-72.43%149.07M
-29.38%123.42M
-25.01%121.11M
-46.74%95.12M
212.91%540.74M
6.02%174.76M
3.11%161.49M
-22.42%178.60M
-19.28%172.81M
-10.40%164.84M
-9.24%156.62M
2.77%230.21M
3.91%214.08M
-3.34%183.97M
-46.60%172.57M
-21.07%224.00M
-14.99%206.03M
-24.40%190.32M
48.15%323.15M
13.76%283.79M
6.41%242.34M
22.35%251.76M
12.13%218.12M
11.08%249.47M
7.92%227.75M
-2.32%205.78M
-11.99%194.53M
-12.41%224.58M
-11.69%211.04M
-6.53%210.66M
-0.56%221.02M
--256.40M
--238.98M
--225.37M
--222.26M
非流动负债
长期借款与租赁负债
-16.07%26.94M
-15.01%28.76M
-20.12%28.89M
-19.16%30.49M
-13.82%32.10M
-13.46%33.84M
-11.04%36.17M
-23.66%37.71M
-28.71%37.24M
-26.23%39.10M
7.89%40.66M
1521.20%49.40M
1143.83%52.24M
898.25%53.00M
416.23%37.69M
-67.59%3.05M
-63.16%4.20M
-57.87%5.31M
-48.59%7.30M
-41.25%9.40M
--11.40M
--12.60M
-93.73%14.20M
-92.97%16.00M
-100.00%0.00
-100.00%0.00
-0.76%226.31M
-0.31%227.44M
20.40%227.84M
13.52%227.94M
60.21%228.04M
51.97%228.15M
19.85%189.24M
19.04%200.80M
-19.46%142.34M
-18.76%150.12M
-35.49%157.90M
-35.80%168.68M
-34.75%176.74M
-33.76%184.80M
-15.32%244.75M
-11.74%262.76M
17.41%270.87M
19.30%278.98M
21.75%289.04M
23.64%297.70M
-5.58%230.71M
-5.94%233.84M
-5.75%237.40M
-6.30%240.77M
-14.25%244.35M
-31.99%248.61M
--251.89M
--256.98M
--284.96M
--365.56M
-长期借款
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-0.76%226.31M
-0.31%227.44M
20.40%227.84M
13.52%227.94M
60.21%228.04M
51.97%228.15M
19.85%189.24M
19.04%200.80M
-19.46%142.34M
-18.76%150.12M
-35.49%157.90M
-35.80%168.68M
-34.75%176.74M
-33.76%184.80M
-15.32%244.75M
-11.74%262.76M
17.41%270.87M
19.30%278.98M
21.75%289.04M
23.64%297.70M
-5.58%230.71M
-5.94%233.84M
-5.75%237.40M
-6.30%240.77M
-14.25%244.35M
-31.99%248.61M
--251.89M
--256.98M
--284.96M
--365.56M
-长期租赁负债
-16.07%26.94M
-15.01%28.76M
-20.12%28.89M
-19.16%30.49M
-13.82%32.10M
-13.46%33.84M
-11.04%36.17M
-23.66%37.71M
-28.71%37.24M
-26.23%39.10M
7.89%40.66M
1521.20%49.40M
1143.83%52.24M
898.25%53.00M
416.23%37.69M
-67.59%3.05M
-63.16%4.20M
-57.87%5.31M
-48.59%7.30M
-41.25%9.40M
--11.40M
--12.60M
--14.20M
--16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
88.54%62.99M
-1.31%34.85M
-3.51%34.21M
-2.77%34.00M
-3.31%33.41M
-11.71%35.31M
-5.64%35.45M
-3.05%34.97M
2.03%34.55M
14.00%40.00M
5.86%37.57M
-0.02%36.07M
-11.31%33.87M
-8.52%35.09M
-9.71%35.49M
-10.60%36.08M
-8.19%38.19M
0.60%38.36M
4.13%39.31M
35.45%40.36M
-11.35%41.59M
41.30%38.13M
274.01%37.75M
117.08%29.80M
368.47%46.92M
55.73%26.98M
-38.98%10.09M
-12.31%13.73M
-43.51%10.02M
17.71%17.33M
12.31%16.54M
4.78%15.65M
18.04%17.73M
-6.27%14.72M
37.60%14.73M
23.21%14.94M
119.43%15.02M
5.11%15.71M
-15.65%10.70M
-2.72%12.13M
-41.53%6.84M
32.78%14.94M
-0.98%12.69M
25.24%12.46M
2.29%11.71M
169.34%11.25M
194.30%12.81M
140.74%9.95M
-16.28%11.44M
4.90%4.18M
-38.75%4.35M
-36.45%4.13M
--13.67M
--3.98M
--7.11M
--6.50M
非流动负债总额
-4.17%62.99M
-8.08%63.88M
-11.95%63.36M
-11.34%64.74M
-8.45%65.73M
-12.13%69.50M
-8.01%71.96M
-14.56%73.02M
-16.62%71.80M
-10.20%79.10M
6.91%78.23M
118.45%85.47M
103.14%86.11M
101.72%88.08M
57.00%73.18M
-21.37%39.13M
-20.01%42.39M
-16.40%43.67M
-12.80%46.61M
8.08%49.76M
12.85%52.99M
92.31%52.24M
-78.82%53.45M
-83.76%46.04M
-83.34%46.96M
-90.28%27.16M
-15.56%252.35M
-6.72%283.42M
6.20%281.80M
2.53%279.57M
41.90%298.84M
39.60%303.82M
16.95%265.35M
8.60%272.68M
-18.47%210.60M
-20.45%217.63M
-26.11%226.88M
-34.13%251.09M
-32.90%258.32M
-27.99%273.58M
-21.47%307.04M
-4.88%381.20M
13.85%384.98M
12.39%379.92M
13.73%390.98M
20.87%400.78M
-0.03%338.16M
-1.84%338.05M
-5.69%343.76M
-4.65%331.57M
-10.37%338.28M
-24.56%344.39M
--364.52M
--347.73M
--377.42M
--456.52M
总负债
9.99%310.51M
6.20%295.51M
1.61%262.83M
3.66%254.38M
14.47%282.31M
9.17%278.25M
13.23%258.66M
7.39%245.40M
-8.88%246.63M
-6.34%254.87M
9.07%228.43M
34.97%228.51M
30.36%270.68M
35.38%272.12M
11.53%209.43M
-3.61%169.31M
-3.14%207.64M
-0.15%201.00M
6.16%187.78M
5.08%175.64M
50.89%214.38M
-64.55%201.31M
-58.59%176.87M
-62.43%167.15M
-69.14%142.08M
25.54%567.90M
-7.89%427.11M
-3.37%444.91M
-7.09%460.40M
-7.06%452.38M
17.51%463.68M
18.00%460.44M
9.91%495.56M
6.48%486.76M
-12.05%394.57M
-34.61%390.20M
-23.69%450.88M
-26.69%457.12M
-29.54%448.64M
-0.22%596.73M
-7.75%590.83M
-0.79%623.54M
17.06%636.75M
12.29%598.04M
12.69%640.44M
15.83%628.53M
-0.91%543.94M
-5.81%532.58M
-8.47%568.34M
-7.52%542.61M
-8.93%548.94M
-16.70%565.41M
--620.92M
--586.70M
--602.79M
--678.78M
所有者权益
普通股权益
5.74%2.06B
5.88%2.04B
5.55%2.01B
4.92%1.98B
4.17%1.95B
5.44%1.92B
6.05%1.90B
6.83%1.89B
7.79%1.87B
7.13%1.83B
6.63%1.80B
6.00%1.77B
5.55%1.74B
7.24%1.70B
7.50%1.68B
7.85%1.67B
8.86%1.64B
6.40%1.59B
6.27%1.57B
7.65%1.55B
6.33%1.51B
8.19%1.49B
14.17%1.47B
13.14%1.44B
13.74%1.42B
12.21%1.38B
6.68%1.29B
6.93%1.27B
6.99%1.25B
7.45%1.23B
7.28%1.21B
7.15%1.19B
6.62%1.17B
5.59%1.14B
5.26%1.13B
4.71%1.11B
4.58%1.10B
5.42%1.08B
5.29%1.07B
5.74%1.06B
5.30%1.05B
5.22%1.03B
10.10%1.02B
10.31%1.00B
10.84%994.57M
9.86%977.43M
4.55%924.74M
3.46%907.67M
2.88%897.32M
2.71%889.73M
2.82%884.48M
2.66%877.28M
--872.17M
--866.28M
--860.19M
--854.53M
留存收益
-0.06%1.31B
0.01%1.32B
0.22%1.31B
0.46%1.31B
0.91%1.31B
-1.06%1.32B
-4.24%1.31B
-6.68%1.30B
-8.35%1.30B
-8.05%1.33B
-6.99%1.36B
-5.33%1.39B
-2.33%1.42B
-2.51%1.45B
-2.24%1.47B
-3.36%1.47B
-5.84%1.45B
-3.97%1.49B
-5.54%1.50B
-6.40%1.52B
-7.46%1.55B
-9.67%1.55B
140.98%1.59B
155.07%1.63B
165.72%1.67B
175.22%1.72B
9.74%658.67M
5.71%638.04M
4.27%628.33M
2.04%623.16M
-1.54%600.22M
0.18%603.55M
0.69%602.61M
1.77%610.69M
1.35%609.62M
1.98%602.48M
1.13%598.50M
0.37%600.07M
1.31%601.48M
-0.75%590.76M
-1.83%591.80M
-5.41%597.84M
-3.78%593.68M
-1.96%595.23M
1.49%602.83M
8.84%632.05M
8.97%616.99M
10.45%607.15M
10.74%593.97M
18.45%580.73M
17.38%566.20M
16.94%549.69M
--536.36M
--490.29M
--482.36M
--470.07M
资本公积
5.77%2.05B
5.91%2.02B
5.58%1.99B
4.94%1.97B
4.20%1.93B
5.47%1.91B
6.09%1.89B
6.87%1.87B
7.83%1.86B
7.18%1.81B
6.67%1.78B
6.04%1.75B
5.59%1.72B
7.29%1.69B
7.55%1.67B
7.90%1.65B
8.92%1.63B
6.45%1.57B
6.31%1.55B
7.70%1.53B
6.38%1.50B
8.26%1.48B
14.28%1.46B
13.25%1.42B
13.85%1.41B
12.30%1.37B
6.73%1.28B
6.98%1.26B
7.04%1.24B
7.51%1.22B
7.34%1.20B
7.21%1.17B
6.67%1.15B
5.64%1.13B
5.30%1.12B
4.74%1.10B
4.61%1.08B
5.46%1.07B
5.34%1.06B
5.80%1.05B
5.35%1.03B
5.26%1.02B
10.19%1.01B
10.40%988.61M
10.94%981.99M
9.95%964.91M
4.59%912.45M
3.49%895.45M
2.91%885.18M
2.73%877.62M
2.84%872.39M
2.68%865.23M
--860.16M
--854.33M
--848.28M
--842.65M
减：库存股
4.82%2.43B
4.39%2.40B
4.36%2.39B
2.85%2.34B
2.95%2.32B
2.25%2.30B
4.12%2.29B
5.36%2.28B
7.25%2.25B
7.74%2.25B
5.66%2.20B
4.52%2.16B
3.61%2.10B
3.16%2.09B
3.01%2.08B
2.40%2.07B
2.65%2.03B
6.25%2.03B
7.46%2.02B
12.15%2.02B
11.69%1.97B
9.36%1.91B
56.88%1.88B
50.60%1.80B
55.15%1.77B
60.12%1.74B
12.42%1.20B
14.18%1.20B
9.62%1.14B
4.85%1.09B
2.79%1.07B
2.12%1.05B
3.58%1.04B
5.14%1.04B
6.23%1.04B
6.61%1.02B
6.15%1.00B
4.52%987.90M
3.39%977.22M
3.21%961.34M
1.84%945.27M
0.84%945.21M
2.32%945.21M
3.44%931.47M
5.12%928.20M
7.26%937.33M
7.62%923.77M
6.86%900.51M
8.96%882.96M
11.31%873.89M
9.88%858.38M
13.57%842.74M
--810.38M
--785.08M
--781.16M
--742.05M
不影响留存收益的损益
8.35%4.29M
-22.52%3.49M
42.50%5.08M
-14.74%3.89M
-11.99%3.96M
7.80%4.51M
85.30%3.57M
20.10%4.56M
-21.40%4.50M
-29.00%4.18M
-67.79%1.93M
-45.47%3.80M
-23.82%5.73M
-24.62%5.89M
-13.94%5.98M
9.90%6.97M
30.93%7.52M
15.32%7.81M
4.91%6.94M
-13.53%6.34M
-26.36%5.75M
-14.13%6.78M
-35.06%6.62M
-17.59%7.33M
-27.55%7.80M
-19.69%7.89M
8.31%10.19M
2.87%8.90M
34.60%10.77M
56.04%9.83M
23.56%9.41M
13.98%8.65M
-6.88%8.00M
-22.65%6.30M
-0.69%7.62M
-25.16%7.59M
-8.74%8.59M
-13.06%8.14M
-35.32%7.67M
-29.71%10.14M
-31.10%9.41M
-29.04%9.36M
-7.04%11.86M
62.59%14.43M
19.60%13.66M
-10.31%13.20M
-6.58%12.75M
-25.61%8.87M
-16.01%11.42M
22.67%14.71M
36.90%13.65M
-37.21%11.93M
--13.60M
--11.99M
--9.97M
--19.00M
非控制性权益
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100.00%0.00
-166.67%-440.00K
-1688.46%-465.00K
-451.85%-380.00K
-180.07%-241.00K
-102.96%-165.00K
-100.53%-26.00K
--108.00K
--301.00K
--5.58M
--4.89M
总权益
-0.03%948.86M
1.19%957.71M
1.11%932.06M
3.63%951.88M
2.49%949.13M
3.83%946.49M
-3.98%921.86M
-8.67%918.53M
-12.89%926.08M
-14.84%911.61M
-10.52%960.07M
-6.93%1.01B
-1.63%1.06B
1.13%1.07B
2.10%1.07B
2.11%1.08B
-0.63%1.08B
-7.36%1.06B
-11.42%1.05B
-16.81%1.06B
-18.28%1.09B
-15.97%1.14B
55.96%1.19B
76.19%1.27B
77.66%1.33B
75.64%1.36B
1.01%760.68M
-4.17%722.06M
1.37%749.10M
7.05%774.11M
6.45%753.10M
8.60%753.46M
5.72%738.98M
2.65%723.11M
0.50%707.49M
-0.65%693.76M
-0.61%698.97M
2.03%704.44M
3.76%703.98M
2.78%698.30M
2.99%703.26M
0.74%690.41M
7.65%678.48M
9.11%679.43M
10.25%682.86M
12.16%685.36M
4.04%630.27M
4.46%622.71M
1.23%619.37M
4.67%611.03M
5.00%605.79M
-1.70%596.14M
--611.86M
--583.78M
--576.94M
--606.45M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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