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CTS Corp

CTS

添加自選

64.120USD

+1.380+2.20%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.83B總市值

27.08本益比TTM

CTS Corp

64.120

+1.380+2.20%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CTS 資產負債表

您可以在這裡訪問CTS Corp的年度或季度資產負債表，以評估CTS Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

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

流動資產

現金及現金等價物和短期投資

8.14%107.54M

0.62%90.85M

-12.76%82.30M

16.25%110.30M

-38.33%99.44M

-44.41%90.29M

-42.44%94.33M

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

15.08%147.91M

-15.89%98.74M

21.98%126.12M

54.15%141.47M

-2.44%128.53M

-19.58%117.40M

-31.51%103.39M

-8.52%91.77M

30.02%131.74M

37.96%145.98M

49.16%150.96M

-1.17%100.32M

-2.92%101.33M

2.35%105.81M

-16.92%101.20M

-10.62%101.51M

-10.14%104.37M

-4.11%103.39M

-0.01%121.81M

-0.20%113.57M

1.50%116.15M

-10.09%107.81M

-6.98%121.82M

-27.48%113.81M

-24.09%114.43M

-18.31%119.91M

-5.33%130.96M

16.67%156.93M

15.18%150.75M

15.37%146.79M

16.28%138.33M

8.15%134.51M

35.31%130.88M

47.87%127.23M

8.72%118.97M

13.50%124.37M

9.15%96.73M

3.62%86.04M

29.60%109.43M

--109.57M

--88.62M

--83.04M

--84.44M

—現金和現金等價物

8.14%107.54M

0.62%90.85M

-12.76%82.30M

16.25%110.30M

-38.33%99.44M

-44.41%90.29M

-42.44%94.33M

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

15.08%147.91M

-15.89%98.74M

21.98%126.12M

54.15%141.47M

-2.44%128.53M

-19.58%117.40M

-31.51%103.39M

-8.45%91.77M

30.18%131.74M

38.27%145.98M

49.89%150.96M

-0.69%100.24M

-2.46%101.20M

2.64%105.58M

-17.03%100.71M

-11.13%100.93M

-10.67%103.75M

-4.59%102.86M

-0.36%121.38M

-0.20%113.57M

1.50%116.15M

-10.09%107.81M

-6.98%121.82M

-27.48%113.81M

-24.09%114.43M

-18.31%119.91M

-5.33%130.96M

16.67%156.93M

15.18%150.75M

15.37%146.79M

16.28%138.33M

8.15%134.51M

35.31%130.88M

47.87%127.23M

8.72%118.97M

13.50%124.37M

9.15%96.73M

3.62%86.04M

29.60%109.43M

--109.57M

--88.62M

--83.04M

--84.44M

-短期投資

----

-100.00%0.00

-85.76%82.00K

-79.38%127.00K

-55.15%235.00K

16.51%494.00K

--576.00K

--616.00K

--524.00K

--424.00K

----

應收款項

11.29%98.13M

21.76%99.16M

18.74%92.20M

8.32%93.54M

3.27%88.17M

0.96%81.44M

-1.17%77.65M

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

24.03%97.00M

22.47%98.95M

16.59%95.11M

1.49%82.19M

2.33%78.21M

35.11%80.80M

14.49%81.57M

3.81%80.98M

-5.39%76.43M

-29.55%59.80M

-13.45%71.25M

-1.90%78.01M

2.23%80.79M

12.27%84.88M

17.70%82.33M

12.66%79.52M

21.85%79.03M

13.28%75.60M

11.00%69.95M

12.73%70.58M

3.98%64.86M

7.42%66.74M

-2.73%63.02M

14.75%62.61M

5.35%62.38M

-1.46%62.13M

-3.39%64.78M

-4.10%54.56M

-6.15%59.21M

3.22%63.05M

-1.21%67.06M

-9.21%56.89M

-34.83%63.09M

-34.96%61.08M

-27.58%67.88M

-29.86%62.67M

19.50%96.81M

3.65%93.91M

4.30%93.73M

--89.34M

--81.01M

--90.60M

--89.87M

-應收賬款及應收票據

7.69%92.16M

15.14%93.77M

13.45%88.10M

-0.56%85.87M

0.23%85.58M

0.96%81.44M

-1.17%77.65M

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

24.03%97.00M

22.47%98.95M

16.59%95.11M

1.49%82.19M

2.33%78.21M

35.11%80.80M

14.49%81.57M

3.81%80.98M

-5.39%76.43M

-29.55%59.80M

-13.45%71.25M

-1.90%78.01M

2.23%80.79M

12.27%84.88M

17.70%82.33M

12.66%79.52M

21.85%79.03M

13.28%75.60M

11.00%69.95M

12.73%70.58M

3.98%64.86M

7.42%66.74M

-2.73%63.02M

14.75%62.61M

5.35%62.38M

-1.46%62.13M

-3.39%64.78M

-4.10%54.56M

-6.15%59.21M

3.22%63.05M

-1.21%67.06M

-9.21%56.89M

-34.83%63.09M

-34.96%61.08M

-27.58%67.88M

-29.86%62.67M

19.50%96.81M

3.65%93.91M

4.30%93.73M

--89.34M

--81.01M

--90.60M

--89.87M

-其他應收款

130.42%5.97M

--5.39M

--4.10M

--7.67M

--2.59M

----

存貨

4.35%59.59M

6.29%57.27M

-1.35%52.85M

-5.31%54.25M

10.51%57.10M

-6.75%53.88M

-10.75%53.58M

-12.38%57.29M

-17.40%51.67M

-8.96%57.78M

-3.58%60.03M

3.02%65.38M

-2.50%62.56M

21.00%63.47M

25.76%62.26M

24.77%63.47M

31.01%64.16M

10.29%52.45M

7.93%49.51M

22.59%50.87M

10.63%48.97M

4.11%47.56M

8.60%45.87M

-8.66%41.49M

2.58%44.27M

7.43%45.68M

-2.87%42.24M

8.26%45.42M

3.56%43.15M

12.07%42.52M

18.83%43.49M

18.84%41.96M

15.45%41.67M

22.57%37.94M

27.73%36.60M

21.01%35.31M

38.94%36.09M

18.77%30.95M

16.47%28.65M

8.17%29.18M

-14.61%25.98M

-8.81%26.06M

-11.79%24.60M

-9.81%26.97M

7.00%30.42M

6.05%28.58M

-13.46%27.89M

-64.65%29.91M

-66.61%28.43M

-67.19%26.95M

-60.58%32.23M

12.80%84.61M

8.26%85.16M

-10.78%82.14M

--81.75M

--75.01M

--78.66M

--92.07M

其他流動資產

24.02%21.13M

4.50%18.73M

35.48%25.36M

6.18%18.10M

2.86%17.04M

3.36%17.93M

10.92%18.72M

-11.57%17.04M

-12.46%16.57M

-3.26%17.35M

7.78%16.87M

6.95%19.27M

13.29%18.92M

-2.37%17.93M

-1.71%15.65M

-9.20%18.02M

3.24%16.70M

30.12%18.37M

9.04%15.93M

41.55%19.84M

9.69%16.18M

-6.49%14.12M

-10.55%14.61M

-17.98%14.02M

-6.99%14.75M

-2.37%15.09M

12.99%16.33M

33.82%17.09M

39.95%15.86M

20.71%15.46M

12.41%14.45M

-5.05%12.77M

-4.98%11.33M

12.05%12.81M

20.86%12.86M

23.97%13.45M

-4.27%11.93M

-17.42%11.43M

7.86%10.64M

-47.74%10.85M

-41.79%12.46M

-33.26%13.84M

-53.28%9.86M

0.96%20.77M

13.66%21.40M

16.92%20.74M

24.13%21.11M

-30.66%20.57M

-34.97%18.83M

-40.36%17.74M

-40.60%17.01M

21.01%29.66M

20.23%28.95M

10.82%29.74M

--28.63M

--24.51M

--24.08M

--26.84M

流動資產合計

9.41%286.38M

9.23%266.01M

3.45%252.71M

8.07%276.18M

-16.87%261.75M

-23.47%243.54M

-23.51%244.28M

-23.56%255.56M

-4.55%314.86M

-1.37%318.22M

-1.97%319.35M

2.43%334.32M

18.43%329.88M

10.48%322.64M

12.69%325.76M

17.64%326.40M

5.77%278.55M

18.41%292.05M

23.95%289.09M

5.22%277.45M

-0.55%263.34M

-12.84%246.64M

-1.79%233.23M

7.61%263.68M

5.74%264.80M

16.82%282.98M

-0.79%237.48M

2.52%245.03M

7.91%250.42M

-0.13%242.22M

2.46%239.36M

4.01%239.00M

4.26%232.06M

6.74%242.54M

8.30%233.61M

5.96%229.77M

0.95%222.57M

-3.58%227.22M

-12.30%215.71M

-15.86%216.84M

-15.74%220.47M

-7.48%235.65M

2.31%245.95M

5.42%257.71M

11.07%261.66M

10.01%254.71M

1.75%240.40M

-20.58%244.45M

-19.89%235.57M

-26.51%231.53M

-23.61%236.27M

14.36%307.81M

6.40%294.07M

7.45%315.05M

--309.30M

--269.15M

--276.39M

--293.21M

非流動資產

固定資產淨額

5.22%121.25M

2.34%119.13M

-4.27%112.28M

-2.53%114.19M

-0.60%115.24M

-0.43%116.41M

-1.45%117.30M

-2.72%117.15M

-3.96%115.94M

-1.04%116.92M

-0.82%119.02M

1.59%120.42M

-1.12%120.72M

-1.75%118.15M

1.29%120.00M

3.08%118.54M

5.10%122.09M

1.51%120.25M

-1.86%118.47M

-5.36%114.99M

-6.10%116.17M

-6.62%118.47M

-6.91%120.72M

-4.44%121.50M

-0.00%123.72M

2.74%126.87M

30.46%129.68M

31.54%127.16M

32.14%123.72M

36.17%123.49M

12.64%99.40M

14.69%96.67M

9.93%93.63M

8.91%90.69M

7.47%88.25M

6.25%84.29M

10.65%85.17M

7.50%83.27M

17.52%82.11M

15.08%79.33M

9.70%76.97M

9.93%77.46M

-2.16%69.87M

-7.05%68.93M

-5.73%70.17M

-5.35%70.46M

-4.61%71.41M

-17.12%74.16M

-18.27%74.43M

-20.90%74.44M

-20.12%74.87M

-0.27%89.48M

-0.11%91.07M

4.95%94.11M

--93.72M

--89.72M

--91.17M

--89.68M

-固定資產

6.07%390.15M

5.10%383.90M

2.84%372.61M

2.88%370.89M

1.03%367.81M

0.48%365.26M

-0.08%362.30M

0.26%360.50M

1.33%364.05M

2.41%363.51M

2.45%362.58M

3.02%359.57M

3.03%359.27M

3.59%354.96M

4.08%353.90M

5.02%349.03M

5.31%348.69M

4.03%342.66M

3.83%340.01M

3.08%332.34M

3.36%331.13M

3.04%329.37M

2.85%327.48M

-2.98%322.41M

-1.20%320.35M

-2.92%319.64M

4.99%318.40M

9.98%332.32M

9.63%324.23M

11.75%329.26M

4.95%303.28M

5.13%302.17M

2.72%295.76M

4.17%294.63M

3.52%288.98M

4.93%287.42M

7.03%287.94M

4.98%282.84M

7.64%279.15M

5.78%273.91M

3.50%269.02M

--269.42M

1.18%259.34M

--258.94M

--259.92M

----

-3.95%256.31M

----

-21.45%258.81M

-20.20%266.86M

-1.22%329.38M

-0.38%331.54M

-3.65%329.50M

--334.42M

--333.45M

--332.81M

--341.99M

-累計折舊

6.46%268.89M

6.40%264.77M

6.25%260.32M

5.49%256.70M

1.80%252.58M

0.91%248.85M

0.59%245.00M

1.75%243.35M

4.01%248.11M

4.13%246.60M

4.13%243.57M

3.75%239.15M

5.27%238.55M

6.48%236.81M

5.58%233.90M

6.05%230.50M

5.42%226.60M

5.46%222.41M

7.15%221.54M

8.19%217.35M

9.32%214.96M

9.40%210.90M

9.56%206.76M

-2.07%200.91M

-1.93%196.63M

-6.32%192.77M

-7.43%188.72M

-0.16%205.16M

-0.80%200.51M

0.89%205.77M

1.57%203.88M

1.17%205.50M

-0.31%202.13M

2.19%203.95M

1.88%200.73M

4.39%203.13M

5.58%202.76M

3.97%199.57M

3.99%197.04M

2.40%194.58M

1.21%192.05M

--191.96M

2.47%189.47M

--190.01M

--189.76M

----

-3.69%184.90M

----

-21.67%184.36M

-20.24%191.99M

-1.57%239.90M

-0.48%240.47M

-6.71%235.38M

--240.69M

--243.73M

--241.63M

--252.31M

商譽及其他無形資產

-4.66%352.13M

-2.19%357.29M

-0.16%363.17M

-2.93%364.69M

46.05%369.33M

42.54%365.29M

39.06%363.77M

45.64%375.69M

-4.44%252.89M

-3.42%256.28M

0.45%261.60M

5.22%257.96M

4.84%264.65M

34.44%265.36M

44.93%260.41M

34.67%245.15M

36.84%252.44M

5.89%197.37M

-4.74%179.69M

-0.08%182.03M

-1.18%184.48M

-1.36%186.40M

-1.39%188.62M

-6.40%182.18M

46.00%186.68M

45.87%188.97M

45.74%191.27M

46.43%194.65M

-5.02%127.86M

-4.95%129.55M

-4.90%131.24M

-3.39%132.93M

-2.90%134.61M

9.41%136.30M

9.42%138.00M

7.76%137.59M

7.22%138.64M

-4.64%124.58M

83.78%126.11M

94.34%127.67M

93.92%129.31M

93.06%130.64M

-0.02%68.62M

-5.75%65.70M

-5.75%66.68M

-5.75%67.67M

-5.75%68.64M

-11.74%69.70M

-11.84%70.75M

-12.19%71.80M

-12.81%72.83M

112.84%78.97M

112.50%80.25M

95.24%81.76M

--83.53M

--37.10M

--37.77M

--41.88M

其他非流動資產

-17.30%31.76M

-13.83%34.72M

-11.34%36.15M

-13.85%35.31M

-8.40%38.41M

-2.74%40.29M

-1.06%40.77M

-0.66%40.98M

3.14%41.93M

1.40%41.43M

-2.61%41.21M

-7.49%41.26M

-46.89%40.66M

-45.58%40.86M

-45.21%42.31M

-42.46%44.59M

-8.10%76.55M

-9.72%75.08M

-7.50%77.22M

-12.41%77.50M

-5.55%83.31M

-3.68%83.16M

-1.70%83.48M

9.01%88.48M

12.10%88.20M

9.89%86.34M

8.91%84.92M

1.14%81.17M

-3.36%78.68M

0.34%78.57M

-2.34%77.97M

-12.42%80.26M

-11.51%81.41M

-15.47%78.30M

-14.85%79.84M

2.13%91.63M

-1.15%92.00M

-4.10%92.63M

-5.22%93.77M

-6.93%89.72M

2.55%93.08M

23.27%96.59M

29.36%98.92M

-4.03%96.40M

-8.21%90.76M

-18.73%78.36M

-20.59%76.47M

57.93%100.45M

56.24%98.88M

30.95%96.41M

29.01%96.30M

-25.52%63.60M

-25.34%63.28M

-12.24%73.63M

--74.64M

--85.40M

--84.76M

--83.89M

非流動資產合計

-3.41%505.15M

-2.08%511.14M

-1.96%511.61M

-3.68%514.19M

27.32%522.98M

25.90%521.99M

23.71%521.84M

27.21%533.83M

-3.58%410.76M

-2.30%414.62M

-0.22%421.82M

2.78%419.64M

-5.55%426.03M

8.06%424.36M

12.62%422.73M

9.01%408.28M

17.48%451.08M

1.20%392.70M

-4.44%375.37M

-4.50%374.52M

-3.67%383.95M

-3.52%388.03M

-3.22%392.82M

-2.68%392.17M

20.68%398.59M

21.22%402.19M

31.36%405.88M

29.74%402.97M

6.37%330.28M

8.37%331.78M

0.95%308.98M

-0.93%310.59M

-1.69%310.49M

1.89%306.15M

1.36%306.09M

5.66%313.51M

5.50%315.82M

-1.38%300.48M

27.20%301.99M

28.44%296.73M

31.52%299.36M

40.74%304.69M

9.65%237.42M

-5.43%231.03M

-6.74%227.61M

-10.78%216.49M

-11.26%216.53M

5.28%244.31M

4.03%244.06M

-2.75%242.65M

-3.13%244.00M

9.35%232.06M

9.78%234.61M

15.80%249.50M

--251.89M

--212.22M

--213.70M

--215.45M

總資產

0.87%791.53M

1.52%777.15M

-0.24%764.31M

0.12%790.37M

8.15%784.73M

4.46%765.53M

3.37%766.11M

4.70%789.39M

-4.01%725.62M

-1.90%732.84M

-0.98%741.17M

2.62%753.96M

3.60%755.91M

9.09%747.01M

12.65%748.49M

12.69%734.68M

12.72%729.63M

7.89%684.75M

6.14%664.46M

-0.59%651.97M

-2.43%647.30M

-7.37%634.66M

-2.69%626.05M

1.21%655.85M

14.24%663.39M

19.37%685.16M

17.33%643.35M

17.91%648.00M

7.03%580.70M

4.61%574.01M

1.60%548.34M

1.16%549.59M

0.77%542.55M

3.98%548.69M

4.25%539.70M

5.79%543.28M

3.57%538.39M

-2.34%527.70M

7.10%517.70M

5.08%513.57M

6.25%519.83M

14.67%540.34M

5.79%483.37M

-0.00%488.74M

2.01%489.27M

-0.63%471.20M

-4.86%456.93M

-9.47%488.76M

-9.28%479.63M

-16.01%474.18M

-14.42%480.26M

12.15%539.86M

7.87%528.67M

10.99%564.55M

--561.19M

--481.38M

--490.09M

--508.67M

負債

流動負債

-應付股利

-3.38%1.14M

-4.42%1.15M

-4.16%1.15M

-3.31%1.17M

-2.88%1.18M

-2.20%1.20M

-2.60%1.20M

-3.29%1.21M

-3.11%1.22M

-2.93%1.23M

-3.07%1.23M

-2.04%1.25M

-2.41%1.26M

-1.71%1.26M

-1.32%1.27M

-1.39%1.27M

-0.77%1.29M

-0.70%1.28M

-0.15%1.29M

0.08%1.29M

0.46%1.30M

-0.31%1.29M

-0.62%1.29M

-1.00%1.29M

-1.38%1.29M

-1.29%1.30M

-0.84%1.30M

-1.44%1.30M

-1.06%1.31M

-0.45%1.31M

-0.61%1.31M

0.46%1.32M

0.38%1.32M

0.53%1.32M

0.69%1.32M

0.53%1.32M

0.61%1.32M

0.31%1.31M

0.54%1.31M

0.23%1.31M

-0.46%1.31M

-1.65%1.31M

-2.54%1.30M

-2.61%1.31M

--1.32M

--1.33M

-0.45%1.34M

--1.34M

----

--1.34M

----

-其他應付款

--0.00

----

--0.00

----

應計費用

1.90%28.00M

2.21%23.15M

3.12%29.85M

-0.96%28.59M

5.97%27.48M

-5.42%22.65M

11.10%28.95M

5.57%28.87M

3.57%25.93M

1.88%23.95M

-13.84%26.06M

-3.82%27.35M

-3.18%25.04M

-11.95%23.51M

-6.71%30.24M

-5.54%28.43M

-6.61%25.86M

-0.12%26.70M

18.26%32.42M

27.50%30.10M

49.70%27.69M

43.15%26.73M

22.26%27.41M

-9.47%23.61M

-19.04%18.50M

-18.02%18.67M

-26.59%22.42M

-17.43%26.08M

-13.54%22.85M

-9.23%22.78M

4.05%30.54M

20.28%31.58M

22.19%26.43M

21.76%25.09M

5.71%29.35M

-6.48%26.26M

-13.06%21.63M

-16.76%20.61M

17.80%27.77M

5.68%28.08M

-7.53%24.88M

-12.30%24.76M

-15.93%23.57M

-20.02%26.57M

-35.29%26.90M

-28.07%28.23M

-28.00%28.04M

-33.90%33.22M

-11.14%41.57M

-2.05%39.24M

-12.63%38.94M

36.31%50.25M

9.06%46.79M

-3.82%40.07M

--44.57M

--36.87M

--42.90M

--41.66M

現行撥備

38.49%16.47M

36.61%16.44M

34.92%16.45M

47.86%15.90M

-1.97%11.89M

0.78%12.04M

1.23%12.19M

-10.41%10.76M

-5.32%12.13M

7.99%11.94M

9.02%12.04M

12.89%12.01M

12.89%12.81M

-0.43%11.06M

0.63%11.05M

6.41%10.63M

10.55%11.35M

6.47%11.11M

3.17%10.98M

7.04%9.99M

10.38%10.27M

16.22%10.43M

-7.01%10.64M

-6.11%9.34M

-11.97%9.30M

-17.75%8.97M

1.51%11.44M

-28.10%9.95M

-27.49%10.56M

-27.83%10.91M

-33.94%11.27M

-21.56%13.83M

-20.63%14.57M

-15.64%15.12M

-6.10%17.07M

-6.68%17.63M

-6.22%18.36M

-13.92%17.92M

-11.78%18.18M

-1.00%18.89M

293.07%19.57M

359.58%20.82M

425.86%20.60M

--19.09M

--4.98M

--4.53M

-23.42%3.92M

----

--5.12M

----

短期借款與租賃負債

----

-100.00%0.00

--0.00

--1.06M

--1.01M

----

--0.00

----

-短期借款

----

-100.00%0.00

--0.00

--1.06M

--1.01M

----

--0.00

----

遞延負債

9.74%1.74M

3.81%1.77M

23.14%2.60M

-78.06%1.07M

1.22%1.58M

-26.42%1.70M

-2.49%2.11M

190.21%4.86M

-35.40%1.56M

-12.54%2.32M

-23.62%2.17M

-48.60%1.68M

-49.28%2.42M

-37.69%2.65M

-12.81%2.84M

-26.87%3.26M

-9.06%4.77M

-6.31%4.25M

-14.71%3.25M

7.60%4.46M

42.72%5.24M

80.00%4.54M

32.60%3.81M

50.75%4.14M

62.31%3.67M

122.42%2.52M

45.23%2.88M

-2.17%2.75M

-15.05%2.26M

-48.99%1.13M

--1.98M

--2.81M

--2.66M

--2.22M

----

其他流動負債

35.12%18.20M

32.54%18.21M

33.18%19.05M

8.65%16.97M

-1.61%13.47M

-3.64%13.74M

0.66%14.30M

14.16%15.62M

-10.09%13.69M

4.03%14.26M

2.35%14.21M

-1.54%13.68M

-5.50%15.23M

-10.74%13.71M

-2.45%13.88M

-3.85%13.90M

3.92%16.11M

2.60%15.36M

-1.55%14.23M

7.21%14.45M

19.53%15.51M

30.20%14.97M

0.95%14.46M

6.20%13.48M

1.14%12.97M

-4.57%11.49M

8.04%14.32M

-23.72%12.69M

-25.57%12.83M

-30.54%12.04M

-22.34%13.26M

-5.63%16.64M

-6.12%17.23M

-3.25%17.34M

-6.10%17.07M

-6.68%17.63M

-6.22%18.36M

-13.92%17.92M

-11.78%18.18M

-1.00%18.89M

293.07%19.57M

359.58%20.82M

425.86%20.60M

--19.09M

--4.98M

--4.53M

-23.42%3.92M

----

--5.12M

----

流動負債總額

9.28%109.78M

14.04%105.41M

12.44%109.69M

0.94%104.77M

8.67%100.47M

-3.66%92.43M

0.53%97.55M

0.36%103.80M

-13.75%92.45M

-9.29%95.95M

-13.77%97.04M

-15.18%103.43M

-7.10%107.18M

-8.05%105.78M

-1.34%112.53M

16.05%121.94M

12.77%115.38M

7.81%115.04M

8.70%114.07M

10.46%105.07M

31.55%102.31M

14.45%106.71M

8.24%104.93M

-5.40%95.12M

-19.25%77.77M

-4.38%93.24M

-6.77%96.95M

-4.84%100.55M

-8.40%96.31M

-4.84%97.50M

1.54%103.99M

4.78%105.66M

11.19%105.15M

10.18%102.46M

4.36%102.41M

-0.29%100.84M

-2.61%94.56M

-7.50%93.00M

3.71%98.13M

10.41%101.14M

16.31%97.09M

21.34%100.53M

18.30%94.62M

8.67%91.60M

-2.13%83.48M

-0.40%82.85M

-15.91%79.98M

-30.77%84.30M

-27.39%85.30M

-23.26%83.18M

-17.32%95.12M

26.74%121.77M

7.41%117.48M

-6.73%108.39M

--115.04M

--96.07M

--109.38M

--116.22M

非流動負債

長期撥備

-5.19%3.67M

-5.66%3.68M

-5.93%3.70M

-15.76%3.84M

-15.51%3.87M

-15.38%3.91M

-15.55%3.93M

-8.10%4.56M

-8.65%4.58M

-8.01%4.62M

-7.79%4.66M

-20.57%4.96M

-21.13%5.02M

-22.39%5.02M

-26.69%5.05M

-12.17%6.25M

-11.64%6.36M

-11.33%6.46M

-7.77%6.89M

10.36%7.11M

10.69%7.20M

11.33%7.29M

12.58%7.47M

2.41%6.45M

2.22%6.50M

1.72%6.55M

1.87%6.63M

-9.02%6.29M

-9.07%6.36M

-9.95%6.44M

-9.60%6.51M

1.39%6.92M

1.23%7.00M

2.00%7.15M

2.78%7.20M

-3.44%6.82M

-2.70%6.91M

-2.49%7.01M

-3.10%7.01M

158.92%7.07M

144.33%7.11M

142.56%7.19M

137.13%7.23M

-62.06%2.73M

--2.91M

--2.96M

-61.58%3.05M

--7.19M

----

--7.94M

----

長期借款與租賃負債

-20.82%85.51M

-15.76%90.86M

-29.39%79.34M

-8.96%113.54M

23.09%108.00M

18.11%107.86M

21.53%112.37M

21.46%124.72M

-13.62%87.74M

-9.64%91.32M

-12.29%92.47M

-4.55%102.68M

-10.01%101.57M

39.00%101.07M

47.75%105.42M

48.87%107.58M

54.73%112.88M

-1.09%72.71M

-8.24%71.35M

-44.43%72.26M

-55.99%72.95M

-58.30%73.51M

-37.60%77.76M

-5.47%130.05M

121.91%165.77M

134.55%176.28M

149.25%124.63M

175.16%137.58M

31.06%74.70M

1.56%75.16M

-34.47%50.00M

-39.25%50.00M

-38.58%57.00M

-21.28%74.00M

-14.37%76.30M

-14.27%82.30M

-16.25%92.80M

-33.47%94.00M

-1.76%89.10M

6.08%96.00M

24.92%110.80M

69.83%141.30M

20.93%90.70M

12.70%90.50M

16.40%88.70M

8.62%83.20M

0.00%75.00M

-37.56%80.30M

-41.16%76.20M

-53.29%76.60M

-51.14%75.00M

36.08%128.60M

33.51%129.50M

50.87%164.00M

--153.50M

--94.50M

--97.00M

--108.70M

-長期借款

-37.50%55.00M

-27.91%62.50M

-36.99%57.50M

-11.68%90.70M

35.38%88.00M

28.44%86.70M

35.19%91.25M

33.96%102.70M

-15.63%65.00M

-15.90%67.50M

-19.33%67.50M

-10.31%76.67M

-15.37%77.04M

60.52%80.26M

67.34%83.67M

70.96%85.48M

82.05%91.03M

0.00%50.00M

-8.42%50.00M

-52.96%50.00M

-64.61%50.00M

-66.93%50.00M

-45.24%54.60M

-5.68%106.30M

182.60%141.30M

202.40%151.20M

99.40%99.70M

125.40%112.70M

-12.28%50.00M

-32.43%50.00M

-34.47%50.00M

-39.25%50.00M

-38.58%57.00M

-21.28%74.00M

-14.37%76.30M

-14.27%82.30M

-16.25%92.80M

-33.47%94.00M

-1.76%89.10M

6.08%96.00M

24.92%110.80M

69.83%141.30M

20.93%90.70M

12.70%90.50M

16.40%88.70M

8.62%83.20M

0.00%75.00M

-37.56%80.30M

-41.16%76.20M

-53.29%76.60M

-51.14%75.00M

36.08%128.60M

33.51%129.50M

50.87%164.00M

--153.50M

--94.50M

--97.00M

--108.70M

-長期租賃負債

52.56%30.51M

34.04%28.36M

3.41%21.84M

3.73%22.84M

-12.06%20.00M

-11.18%21.16M

-15.40%21.12M

-15.38%22.02M

-7.31%22.74M

14.49%23.82M

14.76%24.96M

17.74%26.02M

12.28%24.53M

-8.38%20.81M

1.87%21.75M

-0.74%22.10M

-4.80%21.85M

-3.39%22.71M

-7.81%21.35M

-6.25%22.26M

-6.21%22.95M

-6.25%23.51M

-7.07%23.16M

-4.55%23.75M

-0.93%24.47M

-0.31%25.08M

--24.93M

--24.88M

--24.70M

--25.16M

----

員工福利

-5.19%3.67M

-5.66%3.68M

-5.93%3.70M

-15.76%3.84M

-15.51%3.87M

-15.38%3.91M

-15.55%3.93M

-8.10%4.56M

-8.65%4.58M

-8.01%4.62M

-7.79%4.66M

-20.57%4.96M

-21.13%5.02M

-22.39%5.02M

-26.69%5.05M

-12.17%6.25M

-11.64%6.36M

-11.33%6.46M

-7.77%6.89M

10.36%7.11M

10.69%7.20M

11.33%7.29M

12.58%7.47M

2.41%6.45M

2.22%6.50M

1.72%6.55M

1.87%6.63M

-9.02%6.29M

-9.07%6.36M

-9.95%6.44M

-9.60%6.51M

1.39%6.92M

1.23%7.00M

2.00%7.15M

2.78%7.20M

-3.44%6.82M

-2.70%6.91M

-2.49%7.01M

-3.10%7.01M

158.92%7.07M

144.33%7.11M

142.56%7.19M

137.13%7.23M

-62.06%2.73M

--2.91M

--2.96M

-61.58%3.05M

--7.19M

----

--7.94M

----

衍生品負債

----

--1.84M

--78.00K

--498.00K

----

-37.09%380.00K

----

-54.79%604.00K

----

--1.34M

----

其他非流動負債

-8.30%10.89M

-21.71%10.78M

-15.06%10.70M

-29.56%11.47M

41.88%11.87M

39.61%13.77M

24.54%12.59M

64.52%16.29M

-16.10%8.37M

-3.71%9.86M

21.88%10.11M

9.54%9.90M

7.73%9.97M

-6.49%10.24M

-13.30%8.30M

-12.74%9.04M

-14.28%9.26M

-7.49%10.95M

-24.42%9.57M

-1.33%10.36M

-14.62%10.80M

9.94%11.84M

16.74%12.66M

0.61%10.50M

22.63%12.65M

3.47%10.77M

-12.74%10.85M

-19.63%10.43M

-21.10%10.32M

-20.57%10.41M

-7.09%12.43M

-4.06%12.98M

-10.12%13.07M

-10.36%13.10M

6.28%13.38M

33.08%13.53M

56.34%14.55M

42.47%14.62M

-23.25%12.59M

-7.85%10.17M

-19.47%9.30M

-14.61%10.26M

39.27%16.40M

-12.76%11.03M

-10.34%11.55M

-5.32%12.01M

-8.09%11.78M

-36.34%12.65M

-35.77%12.89M

-43.44%12.69M

-45.61%12.81M

7.68%19.87M

10.00%20.07M

18.99%22.43M

--23.56M

--18.45M

--18.24M

--18.85M

非流動負債總額

-18.77%108.93M

-15.26%114.27M

-25.32%102.84M

-10.88%137.95M

21.45%134.11M

16.65%134.86M

17.39%137.71M

21.05%154.79M

-13.28%110.42M

-9.04%115.61M

-9.58%117.31M

4.70%127.87M

-0.77%127.33M

41.96%127.09M

49.43%129.73M

36.41%122.13M

41.50%128.31M

-2.94%89.53M

-10.90%86.82M

-39.00%89.53M

-50.91%90.68M

-52.57%92.24M

-30.99%97.44M

-3.60%146.77M

107.93%184.73M

117.01%194.46M

112.57%141.19M

124.81%152.26M

20.63%88.84M

-0.98%89.61M

-28.95%66.42M

-29.33%67.73M

-31.39%73.65M

-16.68%90.50M

-8.07%93.48M

-9.74%95.83M

-10.62%107.35M

-28.33%108.61M

-5.05%101.69M

4.56%106.17M

19.80%120.11M

59.18%151.56M

22.88%107.10M

9.24%101.53M

12.53%100.25M

6.64%95.21M

-1.43%87.16M

-37.39%92.95M

-40.44%89.09M

-52.11%89.29M

-50.44%88.42M

31.44%148.47M

29.79%149.57M

46.16%186.43M

--178.39M

--112.95M

--115.24M

--127.55M

總負債

-6.76%218.72M

-3.35%219.68M

-9.66%212.53M

-6.14%242.72M

15.63%234.57M

7.44%227.29M

9.76%235.26M

11.80%258.59M

-13.49%202.87M

-9.15%211.56M

-11.52%214.34M

-5.23%231.29M

-3.77%234.51M

13.84%232.87M

20.60%242.26M

25.42%244.07M

26.27%243.69M

2.82%204.57M

-0.73%200.88M

-19.55%194.60M

-26.48%192.99M

-30.85%198.95M

-15.02%202.37M

-4.32%241.89M

41.77%262.50M

53.76%287.70M

39.74%238.13M

45.81%252.81M

3.56%185.16M

-3.03%187.12M

-13.01%170.41M

-11.84%173.39M

-11.45%178.79M

-4.29%192.96M

-1.96%195.89M

-5.13%196.67M

-7.04%201.91M

-20.02%201.61M

-0.94%199.81M

7.33%207.30M

18.21%217.20M

41.57%252.09M

20.69%201.72M

8.97%193.14M

5.36%183.74M

3.24%178.06M

-8.94%167.14M

-34.41%177.24M

-34.70%174.39M

-41.50%172.47M

-37.45%183.54M

29.28%270.23M

18.89%267.05M

20.95%294.83M

--293.43M

--209.02M

--224.62M

--243.77M

所有者權益

普通股權益

1.12%370.02M

0.80%368.37M

0.45%368.29M

0.59%366.99M

0.67%365.92M

0.87%365.44M

0.62%366.64M

0.27%364.83M

0.24%363.48M

0.30%362.30M

0.39%364.37M

0.74%363.84M

0.98%362.60M

0.99%361.21M

1.62%362.95M

1.65%361.18M

1.34%359.09M

1.43%357.65M

1.23%357.17M

1.01%355.31M

1.03%354.35M

0.77%352.62M

0.35%352.84M

0.32%351.77M

0.33%350.73M

0.54%349.93M

0.60%351.62M

0.65%350.65M

0.85%349.56M

0.76%348.04M

1.06%349.52M

1.20%348.38M

0.91%346.60M

0.78%345.40M

0.73%345.86M

0.45%344.25M

0.44%343.48M

0.41%342.72M

0.37%343.35M

0.39%342.72M

0.25%341.97M

0.31%341.32M

0.89%342.07M

0.87%341.38M

0.98%341.11M

0.85%340.26M

0.67%339.05M

0.77%338.43M

0.82%337.79M

1.54%337.39M

1.59%336.80M

1.59%335.84M

1.71%335.05M

1.32%332.27M

--331.52M

--330.60M

--329.43M

--327.95M

留存收益

9.55%747.54M

9.70%729.52M

8.84%713.47M

8.05%694.88M

9.07%682.36M

8.64%665.02M

8.84%655.49M

9.34%643.09M

8.72%625.61M

8.57%612.12M

10.16%602.23M

10.34%588.14M

10.13%575.42M

10.29%563.79M

11.06%546.70M

10.05%533.04M

-4.92%522.51M

-7.05%511.20M

-8.72%492.24M

-7.85%484.37M

6.54%549.55M

7.36%549.98M

5.79%539.28M

4.91%525.62M

3.25%515.84M

4.77%512.28M

6.46%509.77M

12.54%501.00M

14.51%499.58M

13.61%488.95M

13.97%478.85M

2.31%445.16M

2.22%436.27M

2.93%430.39M

2.23%420.16M

7.70%435.10M

6.28%426.80M

7.66%418.15M

7.63%410.98M

1.81%403.98M

-0.32%401.57M

0.85%388.39M

0.45%381.84M

5.95%396.80M

9.55%402.86M

6.17%385.10M

5.89%380.14M

3.08%374.51M

2.81%367.74M

-2.02%362.72M

-2.39%359.00M

0.88%363.32M

0.64%357.68M

4.78%370.19M

--367.80M

--360.14M

--355.41M

--353.30M

資本公積

4.78%43.21M

2.42%41.79M

-3.04%43.30M

-1.55%42.24M

-0.84%41.24M

0.90%40.80M

-0.96%44.66M

-4.05%42.91M

-4.37%41.59M

-4.67%40.44M

-2.27%45.10M

0.13%44.72M

2.12%43.49M

3.07%42.42M

8.45%46.14M

9.04%44.66M

6.44%42.59M

3.89%41.16M

2.15%42.55M

0.40%40.96M

0.58%40.01M

-0.54%39.62M

-4.66%41.65M

-4.79%40.80M

-4.81%39.77M

-1.34%39.83M

2.03%43.69M

-4.23%42.85M

4.38%41.79M

1.74%40.37M

4.23%42.82M

13.19%44.74M

3.28%40.03M

1.79%39.68M

1.39%41.08M

-2.57%39.52M

-2.66%38.76M

-0.51%38.98M

-1.57%40.52M

0.21%40.57M

-1.03%39.82M

-0.93%39.19M

5.14%41.17M

4.69%40.48M

5.78%40.24M

5.09%39.55M

-1.21%39.15M

-2.18%38.67M

-2.35%38.04M

-0.90%37.64M

-0.94%39.63M

1.12%39.53M

1.43%38.95M

-0.31%37.98M

--40.01M

--39.09M

--38.40M

--38.10M

減：庫存股

8.94%555.77M

11.92%552.33M

11.64%543.71M

9.95%526.81M

9.21%510.14M

8.20%493.49M

9.68%487.02M

11.78%479.13M

11.13%467.12M

10.82%456.07M

10.25%444.04M

8.59%428.64M

6.96%420.32M

6.83%411.56M

5.62%402.75M

4.58%394.75M

5.49%392.98M

3.41%385.23M

2.36%381.31M

1.33%377.46M

0.00%372.52M

0.75%372.52M

2.22%372.52M

3.27%372.52M

4.14%372.52M

4.58%369.75M

3.33%364.44M

5.09%360.74M

4.21%357.70M

3.00%353.55M

2.75%352.70M

0.00%343.26M

0.73%343.26M

2.00%343.26M

4.63%343.26M

5.56%343.26M

5.75%340.79M

4.87%336.54M

3.27%328.06M

2.52%325.17M

2.90%322.25M

2.70%320.90M

1.81%317.66M

2.00%317.17M

1.97%313.18M

2.03%312.45M

2.86%312.01M

--310.96M

--307.13M

--306.23M

--303.32M

不影響留存收益的損益

-8.33%11.02M

837.03%11.92M

422.27%13.75M

524.39%12.59M

1450.97%12.02M

-56.71%1.27M

-200.05%-4.27M

398.81%2.02M

-79.00%775.00K

320.92%2.94M

735.47%4.26M

92.37%-675.00K

238.24%3.69M

120.26%698.00K

85.17%-671.00K

-82.76%-8.85M

96.54%-2.67M

96.35%-3.44M

95.28%-4.53M

94.67%-4.84M

17.27%-77.07M

0.66%-94.36M

-4.57%-95.92M

5.03%-90.91M

2.87%-93.16M

1.61%-94.99M

6.15%-91.73M

-29.21%-95.72M

-26.42%-95.90M

-25.71%-96.55M

-23.78%-97.74M

17.22%-74.08M

16.21%-75.86M

16.09%-76.80M

15.27%-78.96M

7.92%-89.48M

7.28%-90.54M

6.80%-91.53M

5.87%-93.19M

4.53%-97.18M

4.17%-97.65M

5.71%-98.21M

5.02%-99.00M

-28.56%-101.78M

-28.37%-101.90M

-29.01%-104.17M

-27.27%-104.23M

31.95%-79.17M

33.10%-79.38M

33.13%-80.74M

32.09%-81.90M

-4.58%-116.35M

-4.88%-118.66M

-6.82%-120.73M

---120.60M

---111.25M

---113.14M

---113.03M

非控制性權益

---555.77M

----

---543.71M

----

總權益

4.12%572.82M

3.57%557.48M

3.94%551.79M

3.17%547.65M

5.24%550.16M

3.25%538.24M

0.76%530.85M

1.56%530.81M

0.26%522.75M

1.39%521.28M

4.07%526.82M

6.53%522.67M

7.29%521.39M

7.07%514.14M

9.20%506.22M

7.27%490.61M

6.96%485.95M

10.20%480.18M

9.42%463.58M

10.49%457.37M

13.32%454.31M

9.62%435.72M

4.56%423.68M

4.75%413.97M

1.35%400.89M

2.73%397.47M

7.22%405.22M

5.05%395.19M

8.74%395.55M

8.76%386.89M

9.93%377.93M

8.54%376.20M

8.11%363.76M

9.09%355.73M

8.15%343.81M

13.17%346.61M

11.18%336.48M

13.13%326.08M

12.86%317.88M

3.61%306.27M

-0.95%302.63M

-1.67%288.25M

-2.81%281.65M

-5.11%295.60M

0.09%305.53M

-2.84%293.13M

-2.34%289.79M

15.54%311.52M

16.67%305.25M

11.86%301.71M

10.82%296.73M

-1.00%269.63M

-1.45%261.63M

1.82%269.72M

--267.76M

--272.35M

--265.47M

--264.90M

貨幣單位

--USD

審計意見

----

常見問題

分析 CTS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

CTS Corp 持有多少現金？



根據最近一個季度的財報，CTS Corp 持有 107.54M 的現金及現金等價物。

CTS Corp 的總負債是多少？



截至最近一個已披露季度，CTS Corp 的總負債為 212.53M，其中包括 109.69M 的流動負債和 102.84M 的非流動負債。

CTS Corp 的總資產是多少？



截至最近一個已披露季度，CTS Corp 的總資產為 764.31M，其中包括 252.71M 的流動資產和 511.61M 的非流動資產。

CTS Corp 的股東權益是多少？



截至最近一個已披露季度，CTS Corp 的股東權益總額為 551.79M。