Workiva Inc
WK84.300USD
+20.470+32.07%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.70B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
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
流动资产
现金及现金等价物和短期投资
9.83%813.71M
-8.51%767.02M
0.33%816.42M
-0.78%776.35M
58.90%740.85M
90.61%838.35M
88.89%813.72M
80.69%782.42M
8.69%466.25M
-15.99%439.82M
-18.79%430.79M
-17.10%433.01M
-22.23%428.96M
-3.16%523.53M
0.08%530.45M
-0.29%522.35M
8.46%551.61M
8.99%540.62M
8.62%530.04M
8.07%523.88M
269.69%508.57M
333.57%496.02M
396.15%487.96M
399.82%484.77M
70.45%137.57M
41.14%114.40M
28.23%98.35M
24.74%96.99M
10.77%80.71M
25.28%81.06M
22.29%76.70M
44.42%77.75M
43.07%72.86M
15.76%64.70M
-17.66%62.72M
-34.15%53.84M
-41.08%50.93M
-37.82%55.89M
-24.68%76.17M
303.22%81.75M
329.26%86.43M
--89.89M
--101.13M
--20.27M
--20.14M
—现金和现金等价物
6.11%284.25M
-18.25%242.02M
17.86%301.83M
-38.69%248.24M
34.66%267.90M
51.45%296.07M
6.62%256.10M
76.42%404.88M
-12.07%198.94M
-35.50%195.49M
-20.04%240.20M
-21.17%229.50M
-29.78%226.25M
-8.48%303.08M
-6.95%300.39M
-31.68%291.13M
-19.88%322.19M
-15.83%331.17M
-15.43%322.83M
9.51%426.13M
324.57%402.12M
399.69%393.43M
392.04%381.74M
441.63%389.12M
64.73%94.71M
20.66%78.74M
28.59%77.58M
14.55%71.84M
-4.15%57.49M
25.00%65.26M
17.65%60.33M
46.39%62.72M
50.40%59.99M
20.77%52.20M
-12.71%51.28M
-37.99%42.84M
-53.85%39.88M
-51.91%43.23M
-41.91%58.75M
240.78%69.09M
329.26%86.43M
--89.89M
--101.13M
--20.27M
--20.14M
-短期投资
11.95%529.46M
-3.19%525.00M
-7.72%514.59M
39.89%528.12M
76.93%472.96M
121.94%542.28M
192.57%557.62M
85.51%377.53M
31.87%267.31M
10.83%244.34M
-17.15%190.59M
-11.99%203.51M
-11.64%202.71M
5.26%220.46M
11.03%230.06M
136.55%231.22M
115.52%229.42M
104.16%209.45M
95.08%207.21M
2.20%97.75M
148.40%106.45M
187.62%102.59M
411.53%106.21M
280.37%95.64M
84.59%42.85M
125.73%35.67M
26.89%20.76M
67.27%25.14M
80.29%23.22M
26.43%15.80M
43.10%16.36M
36.73%15.03M
16.60%12.88M
-1.32%12.50M
-34.36%11.44M
-13.14%10.99M
--11.04M
--12.66M
--17.42M
--12.66M
----
----
--0.00
--0.00
--0.00
应收款项
2.16%131.00M
34.58%127.93M
19.73%158.71M
38.43%146.57M
42.89%128.24M
15.59%95.06M
17.32%132.56M
23.51%105.88M
14.24%89.74M
11.90%82.24M
40.56%112.99M
27.09%85.73M
14.42%78.56M
28.78%73.49M
11.53%80.39M
16.32%67.45M
55.69%68.66M
18.39%57.07M
15.03%72.08M
28.18%57.99M
-8.96%44.10M
-7.22%48.20M
-5.47%62.66M
7.49%45.24M
21.44%48.44M
29.40%51.95M
122.63%66.29M
65.76%42.09M
64.11%39.89M
97.93%40.15M
23.65%29.77M
7.53%25.39M
26.88%24.31M
15.83%20.29M
46.25%24.08M
80.48%23.61M
43.40%19.16M
41.28%17.51M
44.24%16.46M
11.15%13.08M
30.80%13.36M
--12.39M
--11.41M
--11.77M
--10.21M
-应收账款及应收票据
0.17%121.56M
34.95%118.62M
18.56%148.43M
39.51%137.92M
44.01%121.36M
13.93%87.90M
17.76%125.19M
20.15%98.86M
11.46%84.27M
10.01%77.15M
38.35%106.32M
28.36%82.28M
14.72%75.61M
30.47%70.13M
11.50%76.85M
15.35%64.10M
58.93%65.91M
18.08%53.75M
14.44%68.92M
27.49%55.57M
-12.15%41.47M
-9.96%45.52M
-7.49%60.23M
7.11%43.59M
20.77%47.21M
28.97%50.56M
126.07%65.11M
67.59%40.70M
71.94%39.09M
100.21%39.20M
27.80%28.80M
8.63%24.28M
24.50%22.73M
18.88%19.58M
44.02%22.54M
84.23%22.35M
46.64%18.26M
38.25%16.47M
40.71%15.65M
8.76%12.13M
31.23%12.45M
--11.91M
--11.12M
--11.16M
--9.49M
-应收贷款
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--0.00
--0.00
--0.00
-其他应收款
37.28%9.44M
29.96%9.31M
39.49%10.28M
23.22%8.65M
25.68%6.88M
40.82%7.16M
10.38%7.37M
103.45%7.02M
85.55%5.47M
51.41%5.09M
88.64%6.67M
2.83%3.45M
7.24%2.95M
1.36%3.36M
12.14%3.54M
38.77%3.35M
4.56%2.75M
23.52%3.31M
29.73%3.15M
46.40%2.42M
112.78%2.63M
92.33%2.68M
105.93%2.43M
18.61%1.65M
54.31%1.24M
47.00%1.40M
21.13%1.18M
25.52%1.39M
-49.08%801.00K
34.61%949.00K
-36.89%975.00K
-12.05%1.11M
75.36%1.57M
-32.34%705.00K
88.88%1.54M
32.60%1.26M
-1.10%897.00K
116.18%1.04M
177.29%818.00K
54.38%951.00K
25.28%907.00K
--482.00K
--295.00K
--616.00K
--724.00K
预付费用
17.70%24.47M
8.68%27.45M
-8.24%21.68M
-6.22%20.54M
-18.20%20.79M
6.51%25.26M
31.60%23.63M
55.36%21.90M
43.00%25.42M
46.22%23.71M
18.86%17.96M
7.68%14.10M
47.58%17.78M
27.11%16.22M
66.99%15.11M
36.56%13.09M
28.84%12.04M
50.95%12.76M
39.01%9.05M
17.66%9.59M
17.41%9.35M
10.40%8.45M
47.34%6.51M
42.27%8.15M
-3.23%7.96M
23.17%7.66M
-31.46%4.42M
-9.07%5.73M
-27.92%8.23M
-27.55%6.22M
-31.32%6.44M
26.67%6.30M
111.92%11.42M
111.17%8.58M
142.12%9.38M
51.49%4.97M
75.82%5.39M
35.52%4.06M
23.29%3.88M
79.05%3.28M
48.38%3.06M
--3.00M
--3.14M
--1.83M
--2.06M
其他流动资产
26.94%53.96M
35.37%51.90M
31.79%51.43M
22.43%45.24M
10.50%42.51M
-3.36%38.34M
1.75%39.02M
5.45%36.95M
28.27%38.47M
24.68%39.67M
23.11%38.35M
25.06%35.04M
12.56%29.99M
38.79%31.82M
42.10%31.15M
56.38%28.02M
70.26%26.65M
82.60%22.92M
55.39%21.92M
40.65%17.92M
37.52%15.65M
32.15%12.55M
72.51%14.11M
116.41%12.74M
134.93%11.38M
147.07%9.50M
244.19%8.18M
166.62%5.89M
139.68%4.84M
105.95%3.84M
27.47%2.38M
35.13%2.21M
34.73%2.02M
35.00%1.87M
36.26%1.86M
71.46%1.63M
103.25%1.50M
77.54%1.38M
60.56%1.37M
34.23%953.00K
44.42%738.00K
--779.00K
--852.00K
--710.00K
--511.00K
流动资产合计
9.73%1.02B
-2.28%974.30M
3.90%1.05B
4.39%988.70M
50.41%932.39M
70.30%997.00M
68.13%1.01B
66.79%947.15M
11.63%619.88M
-9.24%585.44M
-8.68%600.09M
-9.99%567.88M
-15.73%555.29M
1.85%645.06M
3.79%657.09M
3.53%630.91M
14.07%658.96M
12.05%633.37M
10.83%633.09M
10.62%609.38M
181.31%577.67M
208.00%565.23M
222.31%571.23M
265.58%550.90M
53.62%205.35M
39.80%183.51M
53.72%177.23M
34.97%150.69M
20.86%133.67M
37.55%131.27M
17.59%115.29M
32.83%111.65M
43.69%110.61M
21.03%95.43M
0.17%98.04M
-15.16%84.06M
-25.70%76.97M
-25.66%78.85M
-16.01%97.88M
186.42%99.07M
214.64%103.59M
--106.06M
--116.54M
--34.59M
--32.92M
非流动资产
固定资产净额
0.14%32.85M
-2.09%33.83M
-8.97%33.61M
-11.57%31.24M
-11.04%32.80M
-10.87%34.55M
-10.00%36.92M
-14.96%35.33M
-12.99%36.87M
-12.99%38.76M
-11.92%41.03M
-3.44%41.55M
-4.72%42.38M
-2.00%44.55M
3.03%46.58M
-21.57%43.03M
-21.20%44.48M
-21.06%45.46M
-5.13%45.21M
-2.40%54.86M
-1.93%56.45M
-0.89%57.59M
14.91%47.65M
41.37%56.21M
46.31%57.56M
45.99%58.11M
2.53%41.47M
-3.73%39.76M
-4.38%39.34M
-5.12%39.80M
-5.04%40.44M
-4.59%41.30M
-5.69%41.14M
-4.11%41.95M
-4.10%42.59M
-5.39%43.29M
-5.64%43.62M
-6.60%43.75M
-4.01%44.41M
1.79%45.75M
7.70%46.23M
--46.84M
--46.27M
--44.95M
--42.92M
-固定资产
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----
-3.81%62.70M
----
----
----
--65.18M
----
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----
----
----
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-0.76%61.64M
----
----
----
--62.11M
----
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----
----
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0.83%56.08M
----
----
----
0.43%55.62M
----
----
----
2.65%55.38M
----
----
----
--53.95M
--51.52M
--48.60M
-累计折旧
----
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6.72%25.77M
----
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----
--24.15M
----
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----
----
----
----
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13.63%16.43M
----
----
----
--14.46M
----
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----
----
----
----
----
20.00%15.63M
----
----
----
18.78%13.03M
----
----
----
42.73%10.97M
----
----
----
--7.69M
--6.57M
--5.68M
商誉及其他无形资产
0.21%231.22M
71.71%225.75M
66.11%224.23M
75.49%232.41M
68.67%230.74M
-4.81%131.47M
-2.16%134.99M
1.16%132.44M
-19.23%136.80M
212.23%138.11M
206.68%137.97M
208.25%130.92M
11071.77%169.36M
2735.45%44.23M
2742.07%44.99M
2500.86%42.47M
-6.54%1.52M
-4.82%1.56M
-4.12%1.58M
-9.03%1.63M
-11.46%1.62M
23.98%1.64M
30.41%1.65M
47.62%1.79M
53.18%1.83M
14.16%1.32M
13.24%1.27M
11.76%1.22M
13.26%1.20M
13.42%1.16M
10.47%1.12M
9.35%1.09M
7.98%1.06M
9.08%1.02M
12.95%1.01M
14.63%995.00K
20.44%978.00K
49.76%936.00K
63.21%896.00K
118.64%868.00K
191.04%812.00K
--625.00K
--549.00K
--397.00K
--279.00K
其他非流动资产
25.15%58.52M
53.68%59.76M
64.12%62.38M
45.37%49.73M
25.57%46.76M
2.97%38.88M
-6.21%38.01M
-5.74%34.21M
282.93%37.24M
4.78%37.76M
6.39%40.53M
7.38%36.30M
-71.33%9.72M
28.57%36.04M
40.43%38.10M
56.27%33.80M
78.67%33.92M
45.59%28.03M
47.31%27.13M
21.11%21.63M
24.58%18.99M
44.35%19.25M
65.23%18.42M
103.37%17.86M
103.57%15.24M
108.11%13.34M
1194.54%11.15M
465.49%8.78M
437.47%7.49M
351.97%6.41M
-42.56%861.00K
-1.90%1.55M
23.71%1.39M
83.20%1.42M
110.83%1.50M
152.88%1.58M
61.09%1.13M
5.16%774.00K
-40.55%711.00K
-76.11%626.00K
-31.47%699.00K
--736.00K
--1.20M
--2.62M
--1.02M
非流动资产合计
3.96%322.59M
55.85%319.34M
52.54%320.23M
55.16%313.38M
47.12%310.30M
-4.53%204.90M
-4.38%209.92M
-3.25%201.98M
-4.77%210.91M
71.95%214.63M
69.30%219.53M
74.99%208.76M
177.11%221.47M
66.31%124.83M
75.41%129.67M
52.70%119.30M
3.72%79.92M
-4.37%75.05M
9.16%73.92M
2.98%78.13M
3.25%77.06M
7.86%78.48M
25.68%67.72M
52.47%75.86M
55.41%74.63M
53.62%72.77M
27.01%53.88M
13.24%49.76M
10.17%48.02M
6.71%47.37M
-5.94%42.42M
-4.19%43.94M
-4.67%43.59M
-2.35%44.39M
-1.99%45.10M
-2.93%45.87M
-4.22%45.72M
-5.69%45.46M
-4.15%46.02M
-1.50%47.25M
7.95%47.74M
--48.20M
--48.01M
--47.97M
--44.22M
总资产
8.29%1.35B
7.63%1.29B
12.27%1.37B
13.31%1.30B
49.58%1.24B
50.22%1.20B
48.71%1.22B
47.96%1.15B
6.96%830.79M
3.92%800.07M
4.18%819.62M
3.52%776.64M
5.13%776.76M
8.68%769.88M
11.28%786.76M
9.12%750.22M
12.85%738.88M
10.05%708.42M
10.65%707.01M
9.69%687.50M
133.85%654.73M
151.18%643.72M
176.47%638.95M
212.68%626.76M
54.10%279.98M
43.46%256.28M
46.54%231.11M
28.83%200.45M
17.84%181.69M
27.76%178.64M
10.18%157.72M
19.76%155.59M
25.67%154.19M
12.48%139.82M
-0.52%143.14M
-11.21%129.92M
-18.92%122.70M
-19.42%124.31M
-12.55%143.90M
77.24%146.32M
96.17%151.33M
--154.26M
--164.55M
--82.56M
--77.14M
负债
流动负债
-其他应付款
5.43%6.19M
-0.66%3.64M
8.68%7.58M
-2.03%3.61M
73.10%5.88M
53.85%3.66M
111.53%6.97M
50.45%3.69M
-0.09%3.39M
0.38%2.38M
0.83%3.30M
17.32%2.45M
14.30%3.40M
29.37%2.37M
22.02%3.27M
74.17%2.09M
176.21%2.97M
68.23%1.83M
7.76%2.68M
4.35%1.20M
-8.03%1.08M
3.71%1.09M
126.00%2.49M
-3.36%1.15M
4.46%1.17M
5.00%1.05M
0.92%1.10M
8.18%1.19M
1.82%1.12M
-15.25%1.00M
-9.92%1.09M
0.00%1.10M
0.00%1.10M
-20.91%1.18M
34.44%1.21M
44.74%1.10M
47.65%1.10M
92.52%1.49M
12.50%900.00K
2.29%760.00K
16.04%745.00K
--775.00K
--800.00K
--743.00K
--642.00K
应计费用
5.63%83.94M
7.31%63.29M
46.95%89.53M
27.21%77.69M
34.19%79.47M
23.84%58.98M
23.18%60.93M
19.06%61.07M
11.39%59.22M
20.22%47.63M
2.34%49.46M
7.13%51.30M
10.23%53.16M
12.81%39.62M
13.05%48.33M
15.37%47.88M
28.95%48.23M
37.63%35.12M
33.20%42.75M
27.66%41.50M
30.78%37.40M
14.61%25.51M
15.22%32.10M
25.49%32.51M
23.61%28.60M
20.13%22.26M
45.69%27.86M
31.71%25.91M
42.94%23.14M
35.09%18.53M
-1.86%19.12M
22.35%19.67M
19.04%16.19M
4.83%13.72M
-0.05%19.48M
-2.37%16.08M
3.91%13.60M
14.59%13.09M
22.10%19.49M
34.67%16.47M
44.33%13.09M
--11.42M
--15.96M
--12.23M
--9.07M
短期借款与租赁负债
12974.04%71.52M
5.56%570.00K
5.64%562.00K
5.71%555.00K
5.60%547.00K
5.68%540.00K
5.56%532.00K
-13.79%525.00K
-44.66%518.00K
-59.35%511.00K
-99.83%504.00K
-99.80%609.00K
-46.58%936.00K
-27.26%1.26M
17509.15%300.24M
20761.93%298.12M
25.59%1.75M
26.97%1.73M
4.67%1.71M
10.35%1.43M
8.56%1.40M
8.62%1.36M
33.31%1.63M
9.65%1.29M
10.78%1.28M
7.92%1.25M
4.62%1.22M
-0.25%1.18M
-8.16%1.16M
-9.15%1.16M
-10.50%1.17M
-18.46%1.18M
-23.22%1.26M
-26.97%1.28M
-28.53%1.30M
-27.51%1.45M
-21.93%1.65M
-13.37%1.75M
-9.83%1.83M
-12.46%2.00M
1.54%2.11M
--2.02M
--2.02M
--2.29M
--2.08M
-短期租赁负债
5.67%578.00K
5.56%570.00K
5.64%562.00K
5.71%555.00K
5.60%547.00K
5.68%540.00K
5.56%532.00K
-13.79%525.00K
-44.66%518.00K
-59.35%511.00K
-68.00%504.00K
-65.71%609.00K
-46.58%936.00K
-27.26%1.26M
-7.62%1.57M
24.28%1.78M
25.59%1.75M
26.97%1.73M
4.67%1.71M
10.35%1.43M
8.56%1.40M
8.62%1.36M
33.31%1.63M
9.65%1.29M
10.78%1.28M
7.92%1.25M
4.62%1.22M
-0.25%1.18M
-6.60%1.16M
-7.71%1.16M
-9.11%1.17M
-17.32%1.18M
-23.57%1.24M
-27.37%1.26M
-28.93%1.28M
-27.86%1.43M
-21.57%1.63M
-11.68%1.73M
-6.85%1.81M
2.48%1.98M
21.81%2.07M
--1.96M
--1.94M
--1.94M
--1.70M
递延负债
20.09%461.27M
19.47%438.51M
20.16%457.61M
22.40%414.23M
17.33%384.11M
18.49%367.06M
20.42%380.84M
20.61%338.42M
20.03%327.37M
19.43%309.78M
22.57%316.26M
19.02%280.59M
21.24%272.73M
22.34%259.39M
23.46%258.02M
29.04%235.75M
31.26%224.95M
23.01%212.03M
20.37%208.99M
16.85%182.70M
9.69%171.38M
14.96%172.37M
16.88%173.62M
21.52%156.35M
31.81%156.23M
35.00%149.94M
41.60%148.54M
28.71%128.66M
27.70%118.53M
38.98%111.07M
36.17%104.90M
54.28%99.96M
59.22%92.82M
47.66%79.92M
35.81%77.04M
20.69%64.79M
15.60%58.29M
19.01%54.12M
26.26%56.73M
42.57%53.68M
48.12%50.43M
--45.48M
--44.93M
--37.66M
--34.05M
其他流动负债
18.73%490.98M
18.00%463.78M
18.69%489.69M
20.85%443.56M
16.75%413.52M
16.96%393.03M
19.56%412.58M
18.96%367.04M
18.12%354.19M
17.73%336.03M
19.90%345.08M
17.57%308.55M
20.51%299.86M
22.79%285.43M
25.16%287.81M
31.12%262.44M
33.79%248.83M
25.47%232.46M
22.15%229.95M
18.92%200.16M
11.37%185.98M
17.00%185.28M
19.88%188.25M
22.95%168.32M
32.14%167.00M
33.16%158.36M
48.16%157.04M
35.46%136.90M
34.56%126.38M
46.64%118.92M
35.46%105.99M
53.37%101.06M
58.13%93.92M
45.82%81.10M
35.79%78.25M
21.03%65.89M
16.07%59.39M
20.24%55.62M
26.02%57.63M
41.79%54.44M
47.52%51.17M
--46.25M
--45.73M
--38.40M
--34.69M
流动负债总额
30.83%662.27M
17.22%547.34M
22.28%592.42M
23.09%539.16M
19.30%506.22M
17.91%466.95M
19.06%484.50M
16.56%438.01M
16.15%424.31M
16.27%396.03M
-37.05%406.94M
-39.07%375.77M
18.96%365.33M
22.27%340.61M
129.42%646.50M
145.47%616.69M
31.81%307.09M
25.49%278.58M
21.41%281.79M
19.72%251.22M
13.96%232.97M
18.21%221.99M
21.15%232.10M
24.14%209.84M
31.59%204.43M
29.94%187.79M
48.12%191.58M
36.57%169.04M
38.03%155.36M
47.54%144.53M
29.49%129.34M
38.98%123.78M
41.40%112.56M
31.30%97.96M
18.79%99.89M
14.70%89.06M
13.33%79.60M
19.73%74.61M
26.01%84.08M
33.99%77.64M
44.93%70.24M
--62.31M
--66.73M
--57.95M
--48.47M
非流动负债
长期借款与租赁负债
-8.86%704.07M
0.32%775.35M
0.13%774.33M
0.19%772.34M
120.31%772.53M
119.87%772.90M
119.48%773.35M
118.50%770.87M
-0.75%350.66M
-0.78%351.53M
2047.48%352.36M
2216.32%352.80M
13.82%353.30M
14.55%354.31M
-94.65%16.41M
-95.01%15.23M
2.01%310.39M
2.00%309.30M
2.52%306.70M
2.61%305.47M
1418.54%304.29M
1354.57%303.22M
--299.17M
--297.69M
--20.04M
--20.85M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-39.62%32.00K
-27.40%53.00K
-27.40%53.00K
-27.40%53.00K
-27.40%53.00K
-19.78%73.00K
-19.78%73.00K
-99.19%73.00K
-96.46%73.00K
--91.00K
--91.00K
--8.98M
--2.06M
-长期借款
-8.97%695.17M
0.32%765.50M
0.32%764.89M
0.32%764.28M
124.01%763.67M
124.05%763.06M
124.08%762.46M
124.12%761.85M
0.38%340.91M
0.38%340.58M
--340.26M
--339.93M
15.50%339.61M
16.29%339.28M
-100.00%0.00
-100.00%0.00
3.17%294.04M
3.17%291.76M
3.17%289.49M
3.17%287.24M
--285.01M
--282.80M
--280.60M
--278.42M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-39.62%32.00K
-27.40%53.00K
-27.40%53.00K
-27.40%53.00K
-27.40%53.00K
-19.78%73.00K
-19.78%73.00K
-99.19%73.00K
-96.46%73.00K
--91.00K
--91.00K
--8.98M
--2.06M
-长期租赁负债
0.38%8.89M
0.06%9.85M
-13.31%9.44M
-10.65%8.06M
-9.16%8.86M
-10.13%9.84M
-10.01%10.89M
-29.87%9.02M
-28.78%9.75M
-27.14%10.95M
-26.24%12.10M
-15.53%12.87M
-16.31%13.69M
-14.33%15.03M
-4.65%16.41M
-16.45%15.23M
-15.14%16.36M
-14.11%17.54M
-7.30%17.21M
-5.42%18.23M
-3.81%19.27M
-2.03%20.42M
--18.56M
--19.27M
--20.04M
--20.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
17.15%32.44M
6.50%33.10M
-17.96%29.68M
-27.97%27.53M
-30.46%27.69M
-12.69%31.09M
-5.39%36.18M
1.91%38.22M
16.91%39.82M
7.22%35.60M
11.87%38.24M
19.18%37.50M
5.72%34.06M
0.96%33.20M
-4.77%34.18M
-9.47%31.46M
9.98%32.22M
3.99%32.89M
10.21%35.89M
10.45%34.76M
4.44%29.29M
21.95%31.63M
29.39%32.57M
51.79%31.47M
26.91%28.05M
22.18%25.93M
9.50%25.17M
-12.03%20.73M
-10.69%22.10M
-8.61%21.23M
2.23%22.99M
44.54%23.57M
151.57%24.75M
162.56%23.23M
134.39%22.48M
38.94%16.30M
-26.64%9.84M
-44.82%8.85M
-43.88%9.59M
-17.49%11.73M
-8.53%13.41M
--16.03M
--17.09M
--14.22M
--14.66M
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.25M
----
其他非流动负债
17.27%32.73M
6.53%33.34M
-17.73%29.91M
-30.16%27.76M
-32.49%27.91M
-15.72%31.30M
-8.55%36.35M
2.33%39.76M
16.66%41.35M
6.69%37.13M
11.09%39.76M
18.46%38.85M
5.62%35.44M
0.68%34.81M
-4.76%35.79M
-10.15%32.80M
8.00%33.56M
4.15%34.57M
10.29%37.57M
11.11%36.50M
5.93%31.07M
23.39%33.20M
6.25%34.07M
25.59%32.85M
12.14%29.33M
6.79%26.90M
19.26%32.06M
-5.14%26.16M
-8.96%26.16M
-7.78%25.19M
1.12%26.88M
35.38%27.57M
107.26%28.73M
121.43%27.32M
105.51%26.59M
36.31%20.37M
-15.77%13.86M
-35.04%12.34M
-32.50%12.94M
1.69%14.94M
9.67%16.46M
--18.99M
--19.16M
--14.70M
--15.01M
非流动负债总额
-7.89%750.00M
0.48%822.03M
-0.73%817.73M
-1.34%813.74M
100.39%814.22M
102.95%818.11M
102.55%823.75M
102.98%824.81M
0.68%406.32M
-0.24%403.12M
504.48%406.70M
541.46%406.36M
12.19%403.58M
12.22%404.08M
-81.36%67.28M
-82.24%63.35M
2.62%359.73M
2.31%360.09M
2.35%360.94M
2.88%356.78M
431.74%350.53M
444.55%351.95M
615.74%352.65M
693.70%346.78M
49.82%65.92M
49.17%64.63M
8.74%49.27M
-5.60%43.69M
-7.88%44.00M
-7.51%43.33M
-2.31%45.31M
14.47%46.28M
39.36%47.76M
41.36%46.84M
36.05%46.38M
10.72%40.44M
-11.01%34.27M
-19.80%33.14M
-18.83%34.09M
-23.93%36.52M
-4.48%38.51M
--41.32M
--42.00M
--48.01M
--40.32M
总负债
6.95%1.41B
6.56%1.37B
7.79%1.41B
7.13%1.35B
58.97%1.32B
60.80%1.29B
60.79%1.31B
61.46%1.26B
8.03%830.64M
7.31%799.14M
13.99%813.64M
15.01%782.13M
15.31%768.90M
16.60%744.69M
11.05%713.78M
11.85%680.04M
14.28%666.82M
11.28%638.67M
9.92%642.73M
9.23%608.00M
115.83%583.50M
127.37%573.94M
142.78%584.75M
161.65%556.63M
35.61%270.36M
34.37%252.43M
37.91%240.85M
25.09%212.74M
24.35%199.36M
29.73%187.85M
19.40%174.65M
31.33%170.06M
40.79%160.32M
34.40%144.81M
23.77%146.27M
13.43%129.49M
4.71%113.88M
3.97%107.75M
8.69%118.18M
7.74%114.17M
22.49%108.75M
--103.63M
--108.73M
--105.96M
--88.79M
所有者权益
普通股权益
10.88%675.13M
12.08%655.43M
19.44%672.42M
19.22%645.14M
2.20%608.86M
1.60%584.81M
4.69%563.00M
3.59%541.15M
19.59%595.75M
19.94%575.60M
2.30%537.78M
2.82%522.39M
-1.04%498.17M
-2.38%479.92M
9.81%525.70M
6.96%508.08M
10.38%503.40M
12.95%491.60M
13.93%478.75M
16.23%475.02M
37.28%456.05M
36.78%435.23M
41.40%420.22M
42.44%408.70M
22.77%332.21M
23.65%318.20M
19.67%297.19M
21.36%286.93M
17.34%270.60M
16.18%257.34M
14.18%248.33M
10.70%236.43M
10.31%230.61M
7.88%221.50M
7.45%217.50M
7.57%213.57M
7.54%209.06M
7.28%205.32M
6.98%202.41M
10300.21%198.54M
2823.25%194.40M
--191.40M
--189.21M
--1.91M
--6.65M
留存收益
-9.76%-748.45M
-9.74%-729.05M
-8.43%-707.68M
-7.78%-698.87M
-15.15%-681.88M
-16.29%-664.33M
-24.29%-652.64M
-26.84%-648.45M
-22.98%-592.18M
-26.20%-571.27M
-16.07%-525.12M
-16.69%-511.21M
-11.58%-481.52M
-7.26%-452.66M
-9.10%-452.43M
-10.63%-438.11M
-11.94%-431.54M
-15.39%-422.02M
-13.21%-414.70M
-16.86%-396.01M
-19.42%-385.50M
-16.29%-365.73M
-19.31%-366.30M
-13.22%-338.86M
-11.95%-322.81M
-17.97%-314.49M
-15.71%-307.03M
-19.24%-299.31M
-21.69%-288.34M
-17.56%-266.57M
-20.11%-265.34M
-17.63%-251.02M
-18.17%-236.94M
-19.99%-226.75M
-24.86%-220.91M
-28.06%-213.40M
-31.90%-200.50M
-34.04%-188.98M
-32.50%-176.93M
---166.64M
---152.01M
---140.98M
---133.53M
----
----
资本公积
10.89%675.08M
12.08%655.38M
19.44%672.36M
19.22%645.08M
2.20%608.80M
1.60%584.75M
4.69%562.94M
3.59%541.09M
19.59%595.69M
19.94%575.55M
2.30%537.73M
2.82%522.34M
-1.04%498.12M
-2.38%479.87M
9.81%525.65M
6.96%508.02M
10.38%503.35M
12.95%491.55M
13.93%478.70M
16.23%474.97M
37.28%456.01M
36.78%435.18M
41.40%420.17M
42.44%408.66M
22.77%332.16M
23.65%318.15M
19.68%297.14M
21.36%286.89M
17.34%270.56M
16.18%257.30M
14.18%248.29M
10.70%236.39M
10.31%230.57M
7.88%221.46M
7.45%217.45M
7.57%213.53M
7.55%209.02M
7.28%205.28M
6.98%202.37M
--198.50M
--194.36M
--191.36M
--189.17M
----
----
不影响留存收益的损益
243.64%6.79M
41.84%-2.11M
-2617.65%-6.42M
145.65%2.92M
-38.55%-4.73M
-6.72%-3.63M
103.81%255.00K
61.63%-6.39M
61.16%-3.41M
-65.02%-3.41M
-2221.53%-6.69M
-8112.02%-16.66M
-4408.82%-8.79M
-1240.33%-2.06M
-225.22%-288.00K
-57.29%208.00K
-69.46%204.00K
-34.89%181.00K
-19.86%230.00K
65.65%487.00K
187.93%668.00K
85.33%278.00K
192.86%287.00K
237.93%294.00K
209.33%232.00K
837.50%150.00K
36.11%98.00K
-25.00%87.00K
-63.41%75.00K
-93.82%16.00K
-75.26%72.00K
-53.60%116.00K
-21.76%205.00K
20.47%259.00K
20.75%291.00K
-1.96%250.00K
36.46%262.00K
-0.46%215.00K
63.95%241.00K
177.17%255.00K
346.51%192.00K
--216.00K
--147.00K
--92.00K
--43.00K
总权益
14.43%-66.53M
8.92%-75.73M
53.37%-41.68M
55.31%-50.81M
-49620.38%-77.75M
-9041.51%-83.16M
-1594.07%-89.39M
-1970.91%-113.69M
-98.00%157.00K
-96.31%930.00K
-91.80%5.98M
-107.82%-5.49M
-89.10%7.85M
-63.88%25.19M
13.54%72.98M
-11.72%70.18M
1.18%72.07M
-0.02%69.76M
18.59%64.28M
13.35%79.50M
639.83%71.22M
1709.44%69.77M
656.49%54.20M
670.80%70.13M
154.50%9.63M
141.83%3.86M
42.48%-9.74M
15.10%-12.29M
-188.25%-17.66M
-84.95%-9.22M
-441.89%-16.93M
-3481.31%-14.47M
-169.47%-6.13M
-130.09%-4.98M
-112.15%-3.13M
-98.67%428.00K
-79.28%8.82M
-67.29%16.56M
-53.92%25.72M
237.39%32.15M
465.72%42.58M
--50.63M
--55.82M
---23.40M
---11.64M
货币单位
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
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
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