Argan Inc
AGX223.920USD
-1.350-0.60%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.05B總市值
30.50本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
31.25%546.46M
27.34%525.14M
27.36%506.28M
39.91%484.68M
31.37%416.36M
26.72%412.40M
38.69%397.51M
8.60%346.42M
-13.75%316.94M
-26.12%325.46M
-40.48%286.63M
-35.10%318.99M
-21.27%367.48M
-3.55%440.50M
8.65%481.56M
20.57%491.48M
28.39%466.75M
39.30%456.73M
50.46%443.23M
74.48%407.63M
42.14%363.54M
10.57%327.86M
-6.42%294.59M
-35.42%233.62M
-30.04%255.76M
-31.68%296.53M
-34.92%314.79M
-35.07%361.74M
-35.12%365.58M
-17.01%434.01M
8.37%483.68M
45.41%557.15M
76.26%563.44M
90.17%522.99M
58.87%446.32M
28.06%383.15M
-3.29%319.65M
-17.59%275.01M
-22.18%280.94M
-13.32%299.20M
5.35%330.55M
22.59%333.69M
74.96%361.02M
125.72%345.16M
85.23%313.76M
55.42%272.21M
5.25%206.35M
-18.15%152.92M
-3.38%169.39M
11.89%175.14M
42.02%196.06M
74.79%186.83M
122.17%175.31M
--156.52M
--138.05M
--106.89M
--78.91M
—現金和現金等價物
-8.90%189.25M
-26.27%145.26M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
36.38%185.57M
42.87%204.80M
1.92%195.95M
-50.37%173.95M
-65.25%136.06M
-68.25%143.34M
-51.53%192.25M
-4.42%350.47M
10.86%391.56M
18.04%451.42M
50.87%396.68M
119.09%366.67M
39.90%353.21M
124.02%382.42M
98.60%262.93M
1.85%167.36M
62.06%252.48M
2.98%170.71M
-12.63%132.39M
34.57%164.32M
4.06%155.79M
8.18%165.77M
-9.46%151.52M
-26.97%122.11M
-12.34%149.71M
-5.91%153.22M
-12.58%167.35M
3.91%167.20M
-3.43%170.78M
-10.59%162.85M
-30.27%191.43M
-51.78%160.91M
-51.02%176.84M
-47.23%182.14M
-12.50%274.53M
22.59%333.69M
74.96%361.02M
125.72%345.16M
85.23%313.76M
55.42%272.21M
5.25%206.35M
-18.15%152.92M
-3.38%169.39M
11.89%175.14M
42.02%196.06M
74.79%186.83M
122.17%175.31M
--156.52M
--138.05M
--106.89M
--78.91M
-短期投資
71.22%357.21M
76.38%379.87M
56.14%330.93M
77.94%252.00M
72.43%208.62M
42.15%215.37M
40.77%211.95M
-19.37%141.62M
-30.95%120.99M
68.30%151.51M
67.29%150.57M
338.40%175.64M
150.06%175.23M
-0.03%90.03M
-0.02%90.00M
58.96%40.06M
-30.35%70.08M
-43.89%90.06M
113.78%90.02M
-59.94%25.20M
-18.45%100.62M
21.39%160.50M
-73.52%42.11M
-67.90%62.91M
-42.36%123.38M
-57.61%132.21M
-52.39%159.00M
-51.48%195.98M
-45.96%214.06M
-12.34%311.91M
21.20%333.97M
83.35%403.93M
208.90%396.09M
211.83%355.80M
164.70%275.55M
88.19%220.30M
128.90%128.22M
--114.10M
--104.10M
--117.06M
--56.02M
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應收款項
29.97%172.34M
151.42%240.14M
159.19%195.21M
144.63%159.69M
101.86%132.60M
27.51%95.52M
52.30%75.31M
94.48%65.28M
53.02%65.69M
134.96%74.91M
8.20%49.45M
-51.00%33.57M
-26.67%42.93M
-42.40%31.88M
-20.97%45.70M
21.92%68.50M
5.96%58.54M
-21.57%55.35M
-32.16%57.83M
-42.51%56.18M
-42.89%55.25M
-25.35%70.57M
-14.10%85.25M
20.76%97.73M
12.22%96.74M
135.54%94.53M
18.59%99.24M
11.60%80.93M
20.85%86.20M
-26.81%40.13M
95.12%83.68M
121.72%72.52M
0.60%71.33M
-14.57%54.84M
-10.61%42.89M
-27.51%32.71M
94.12%70.90M
120.45%64.19M
94.91%47.98M
31.86%45.12M
27.34%36.52M
21.87%29.12M
-5.48%24.62M
38.02%34.22M
47.92%28.68M
-3.97%23.89M
1.10%26.04M
12.36%24.79M
4.73%19.39M
54.98%24.88M
49.90%25.76M
94.11%22.07M
224.16%18.52M
--16.05M
--17.18M
--11.37M
--5.71M
-應收賬款及應收票據
77.62%106.50M
271.48%175.81M
163.73%131.66M
114.04%95.31M
-1.34%59.96M
-5.60%47.33M
31.72%49.92M
78.93%44.53M
68.60%60.77M
85.83%50.13M
5.88%37.90M
-42.28%24.89M
11.33%36.05M
-6.04%26.98M
16.94%35.79M
45.38%43.12M
45.77%32.38M
-22.80%28.71M
-12.25%30.61M
-35.51%29.66M
-53.92%22.21M
2.81%37.19M
-20.02%34.88M
-0.32%45.99M
35.31%48.20M
37.61%36.17M
-47.88%43.61M
-36.38%46.14M
-50.06%35.62M
-52.06%26.29M
95.12%83.68M
121.72%72.52M
0.60%71.33M
-14.57%54.84M
4.25%42.89M
-15.79%32.71M
105.52%70.90M
134.85%64.19M
79.60%41.14M
13.51%38.84M
20.28%34.50M
15.38%27.33M
11.14%22.91M
126.59%34.22M
47.92%28.68M
-4.79%23.69M
-20.00%20.61M
-31.56%15.10M
4.73%19.39M
54.98%24.88M
49.90%25.76M
94.11%22.07M
224.16%18.52M
--16.05M
--17.18M
--11.37M
--5.71M
-應收貸款
--4.61M
--5.02M
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299.82%6.84M
--6.28M
--2.02M
775.49%1.79M
-68.52%1.71M
----
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--204.00K
--5.43M
--9.69M
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-其他應收款
-44.18%30.36M
-41.00%28.43M
75.73%44.62M
122.13%46.09M
1006.74%54.38M
94.48%48.19M
119.82%25.39M
139.08%20.75M
-28.58%4.91M
405.26%24.78M
16.58%11.55M
-65.80%8.68M
-73.70%6.88M
-81.59%4.90M
-63.60%9.91M
-4.32%25.38M
-20.82%26.16M
-20.20%26.64M
-45.95%27.22M
-48.74%26.52M
-31.94%33.03M
-42.80%33.38M
-9.46%50.37M
48.72%51.74M
-4.04%48.54M
321.44%58.36M
--55.63M
--34.79M
--50.58M
--13.85M
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存貨
-87.69%1.18M
--320.00K
--3.44M
--8.21M
--9.57M
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119.67%10.20M
168.48%8.19M
6.87%4.36M
-21.73%3.19M
30.21%4.64M
3.70%3.05M
585.21%4.08M
796.26%4.08M
1035.35%3.56M
584.42%2.94M
197.50%595.00K
-13.66%455.00K
13.77%314.00K
-15.52%430.00K
-81.17%200.00K
-55.26%527.00K
-72.40%276.00K
-89.37%509.00K
-56.93%1.06M
-57.64%1.18M
-82.34%1.00M
755.36%4.79M
485.75%2.47M
--2.78M
--5.66M
--560.00K
--421.00K
預付費用
-12.63%8.38M
--5.75M
--6.56M
--8.27M
--9.60M
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46.41%34.15M
44.86%37.76M
82.01%39.65M
78.84%36.95M
-7.77%23.32M
2.36%26.07M
106.62%21.78M
49.17%20.66M
132.45%25.29M
308.35%25.46M
121.19%10.54M
204.78%13.85M
57.04%10.88M
1.86%6.24M
-4.76%4.77M
-17.10%4.54M
-5.65%6.93M
105.57%6.12M
75.21%5.00M
26.29%5.48M
572.34%7.34M
50.63%2.98M
10.91%2.86M
57.88%4.34M
-37.74%1.09M
-27.26%1.98M
-20.30%2.58M
-54.90%2.75M
9.22%1.75M
41.86%2.72M
4.02%3.23M
189.32%6.10M
-64.53%1.61M
-60.75%1.92M
-7.12%3.11M
54.47%2.11M
--4.53M
--4.88M
--3.34M
--1.36M
其他流動資產
56.70%9.72M
-74.66%9.95M
-86.28%5.66M
-67.54%14.10M
-85.36%6.21M
2.41%39.26M
42.79%41.24M
69.41%43.44M
13.98%42.38M
9.83%38.33M
-11.00%28.88M
-31.95%25.64M
10.18%37.18M
--34.90M
--32.45M
--37.68M
--33.74M
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--1.02M
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-100.00%0.00
66.24%517.00K
971.43%1.43M
111.14%2.31M
-86.34%178.00K
-68.62%311.00K
-82.00%133.00K
39.67%1.09M
88.57%1.30M
239.38%991.00K
--739.00K
88.01%784.00K
--691.00K
--292.00K
--0.00
--417.00K
流動資產合計
28.51%738.08M
42.79%781.30M
39.50%717.14M
48.30%674.95M
35.14%574.33M
24.73%547.18M
40.85%514.07M
20.34%455.13M
-5.05%425.00M
-13.52%438.70M
-34.79%364.96M
-36.72%378.19M
-19.93%447.59M
-7.13%507.28M
3.88%559.72M
18.71%597.66M
22.67%559.03M
29.51%546.22M
32.75%538.82M
42.57%503.46M
22.13%455.74M
1.30%421.75M
-7.64%405.90M
-22.08%353.14M
-19.86%373.16M
-14.16%416.35M
-24.72%439.49M
-29.47%453.21M
-27.66%465.63M
-17.51%485.03M
16.77%583.79M
51.59%642.63M
60.46%643.67M
67.69%587.95M
49.04%499.97M
21.08%423.91M
7.83%401.13M
-3.77%350.61M
-13.64%335.46M
-8.78%350.12M
6.99%372.00M
22.04%364.35M
64.81%388.44M
111.37%383.81M
76.47%347.71M
46.28%298.56M
4.42%235.70M
-16.53%181.58M
-1.08%197.03M
13.03%204.11M
35.61%225.72M
77.06%217.53M
127.38%199.18M
--180.58M
--166.45M
--122.86M
--87.60M
非流動資產
固定資產淨額
37.98%24.32M
32.23%24.52M
27.40%20.51M
22.86%19.93M
6.53%17.62M
12.68%18.54M
6.10%16.10M
16.67%16.22M
18.07%16.54M
13.56%16.45M
-31.25%15.18M
-38.88%13.90M
-48.35%14.01M
-39.93%14.49M
-9.58%22.07M
-9.59%22.75M
10.69%27.13M
-1.70%24.12M
-0.55%24.41M
14.64%25.16M
11.22%24.51M
24.07%24.54M
23.57%24.55M
16.23%21.95M
21.24%22.04M
29.28%19.78M
30.21%19.87M
27.40%18.88M
25.92%18.18M
16.68%15.30M
13.56%15.26M
12.95%14.82M
18.47%14.43M
6.53%13.11M
159.51%13.44M
152.88%13.12M
60.19%12.18M
88.83%12.31M
-6.74%5.18M
28.06%5.19M
85.20%7.61M
55.82%6.52M
34.60%5.55M
-3.25%4.05M
-44.49%4.11M
-55.82%4.18M
-50.13%4.12M
-33.20%4.19M
96.00%7.40M
242.92%9.47M
552.21%8.27M
380.02%6.27M
175.55%3.77M
--2.76M
--1.27M
--1.31M
--1.37M
-固定資產
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7.48%42.48M
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--39.52M
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94.08%18.97M
46.70%17.69M
59.34%17.39M
1.12%9.95M
16.32%9.77M
43.98%12.06M
30.08%10.91M
19.89%9.84M
2.78%8.40M
-25.55%8.38M
-36.58%8.39M
-31.74%8.21M
-17.42%8.18M
54.24%11.25M
113.59%13.23M
161.90%12.02M
119.20%9.90M
63.35%7.29M
--6.19M
--4.59M
--4.52M
--4.47M
-累計折舊
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22.53%18.36M
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--14.99M
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27.51%5.84M
23.66%5.51M
15.61%5.08M
11.29%4.77M
5.38%4.58M
4.33%4.46M
4.49%4.40M
5.02%4.29M
9.10%4.35M
10.82%4.27M
11.83%4.21M
8.80%4.08M
9.83%3.99M
9.46%3.85M
9.58%3.76M
12.91%3.75M
13.08%3.63M
13.70%3.52M
--3.43M
--3.32M
--3.21M
--3.10M
商譽及其他無形資產
-1.30%29.76M
-1.29%29.86M
-1.29%29.96M
-1.28%30.05M
-1.28%30.15M
-1.28%30.25M
-1.35%30.35M
-1.70%30.45M
-2.13%30.54M
-2.27%30.64M
-1.90%30.76M
-1.94%30.97M
-1.90%31.21M
-2.14%31.36M
-2.81%31.36M
-2.79%31.59M
-2.77%31.81M
-2.74%32.04M
-10.47%32.27M
-10.51%32.49M
-10.61%32.72M
-15.47%32.94M
-11.49%36.04M
-11.38%36.31M
-11.21%36.60M
-6.03%38.98M
-3.78%40.72M
-3.77%40.97M
-3.93%41.23M
-3.75%41.48M
-2.54%42.32M
-2.16%42.58M
-6.38%42.91M
-6.01%43.09M
76.29%43.42M
75.83%43.52M
126.23%45.84M
125.62%45.85M
20.84%24.63M
21.07%24.75M
-1.19%20.26M
-1.18%20.32M
-1.18%20.38M
-1.17%20.44M
-1.17%20.50M
-1.17%20.56M
-1.16%20.63M
-1.16%20.69M
-1.16%20.75M
-1.15%20.81M
-1.20%20.87M
-1.32%20.93M
-1.45%20.99M
--21.05M
--21.12M
--21.21M
--21.30M
其他非流動資產
-100.00%0.00
-75.56%552.00K
-59.96%1.25M
-58.13%1.64M
-36.08%2.31M
-38.76%2.26M
--3.13M
--3.91M
--3.61M
707.22%3.69M
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83.53%457.00K
--0.00
--0.00
--0.00
-97.00%249.00K
-100.00%0.00
----
-100.00%0.00
436.65%8.30M
800.14%6.23M
1031.79%8.33M
60.76%1.36M
78.84%1.55M
-25.67%692.00K
-22.36%736.00K
-90.51%846.00K
159.76%865.00K
-53.89%931.00K
75.56%948.00K
7855.36%8.91M
172.95%333.00K
--2.02M
--540.00K
--112.00K
--122.00K
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-60.05%292.00K
-44.95%409.00K
-60.53%341.00K
-85.41%123.00K
-23.05%731.00K
-26.80%743.00K
--864.00K
--843.00K
--950.00K
--1.01M
非流動資產合計
7.98%54.08M
7.59%54.93M
4.32%51.72M
2.06%51.62M
-1.21%50.08M
0.52%51.05M
7.93%49.58M
12.70%50.58M
12.11%50.69M
9.68%50.78M
-14.03%45.94M
-17.40%44.88M
-23.28%45.22M
-17.92%46.30M
-5.73%53.43M
-5.76%54.33M
2.99%58.94M
-14.25%56.41M
-15.17%56.68M
-13.42%57.65M
-4.62%57.23M
9.10%65.78M
9.04%66.82M
9.90%66.59M
-0.41%60.00M
4.61%60.30M
4.74%61.28M
3.85%60.59M
-9.07%60.25M
1.95%57.64M
-0.62%58.51M
2.04%58.34M
13.97%66.25M
-2.98%56.54M
97.51%58.87M
90.99%57.18M
108.61%58.13M
117.14%58.28M
14.94%29.81M
22.22%29.94M
13.23%27.87M
8.45%26.84M
4.78%25.93M
-2.67%24.50M
-13.81%24.61M
-19.17%24.75M
-15.42%24.75M
-9.89%25.17M
11.95%28.55M
24.08%30.62M
25.95%29.26M
18.00%27.93M
6.69%25.51M
--24.68M
--23.23M
--23.67M
--23.91M
總資產
26.86%792.15M
39.78%836.23M
36.41%768.86M
43.67%726.57M
31.26%624.41M
22.22%598.23M
37.17%563.65M
19.53%505.71M
-3.47%475.69M
-11.58%489.49M
-32.99%410.90M
-35.11%423.07M
-20.25%492.81M
-8.14%553.59M
2.96%613.15M
16.20%651.99M
20.47%617.97M
23.61%602.63M
25.97%595.50M
33.68%561.11M
18.42%512.96M
2.29%487.54M
-5.60%472.72M
-18.31%419.72M
-17.63%433.16M
-12.17%476.65M
-22.04%500.77M
-26.70%513.80M
-25.92%525.88M
-15.80%542.67M
14.93%642.30M
45.70%700.97M
54.58%709.93M
57.27%644.49M
53.00%558.84M
26.58%481.09M
14.85%459.27M
4.75%409.79M
-11.85%365.26M
-6.92%380.06M
7.40%399.87M
21.00%391.19M
59.10%414.38M
97.49%408.30M
65.04%372.32M
37.74%323.31M
2.14%260.45M
-15.77%206.75M
0.40%225.59M
14.36%234.72M
34.43%254.99M
67.52%245.46M
101.50%224.69M
--205.25M
--189.68M
--146.53M
--111.51M
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.10%10.38M
----
----
----
-4.45%10.17M
----
----
----
27.29%10.64M
----
----
----
22.85%8.36M
----
----
--0.00
--6.80M
----
----
-其他應付款
100.64%25.27M
122.06%19.22M
14.39%12.70M
2.61%9.24M
24.46%12.59M
-31.13%8.65M
--11.11M
--9.01M
--10.12M
--12.57M
--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
--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
--0.00
--0.00
----
----
----
----
----
----
----
----
應計費用
-7.14%41.65M
-12.72%61.39M
-10.76%63.04M
-14.57%48.76M
35.30%44.85M
96.85%70.34M
79.08%70.64M
46.65%57.08M
-13.53%33.15M
-31.21%35.73M
-4.77%39.45M
-18.11%38.92M
-4.29%38.33M
6.79%51.95M
-15.27%41.42M
42.13%47.53M
46.36%40.05M
41.68%48.64M
127.06%48.89M
9.61%33.44M
-6.12%27.37M
3.73%34.33M
-14.25%21.53M
-2.27%30.51M
-22.05%29.15M
-6.40%33.10M
-19.01%25.11M
-5.73%31.22M
15.93%37.40M
-10.57%35.36M
-18.54%31.00M
-21.83%33.12M
-2.03%32.26M
11.52%39.54M
86.92%38.06M
76.35%42.36M
72.75%32.93M
121.92%35.45M
33.71%20.36M
201.37%24.02M
425.10%19.06M
101.92%15.98M
72.05%15.23M
-0.69%7.97M
-60.00%3.63M
-16.61%7.91M
6.45%8.85M
-1.88%8.03M
84.26%9.07M
40.54%9.49M
33.75%8.31M
66.46%8.18M
0.96%4.92M
--6.75M
--6.22M
--4.91M
--4.88M
短期借款與租賃負債
--300.00K
--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
--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
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-短期借款
--300.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
41.59%283.79M
65.28%299.24M
73.33%270.69M
117.88%253.74M
80.07%200.43M
88.09%181.05M
218.51%156.17M
81.92%116.46M
4.06%111.31M
-24.73%96.26M
-72.21%49.03M
-70.05%64.02M
-46.40%106.97M
-25.66%127.89M
9.89%176.41M
36.99%213.72M
81.70%199.55M
136.70%172.04M
174.81%160.54M
8774.18%156.01M
1491.67%109.83M
770.58%72.69M
497.47%58.42M
-92.79%1.76M
-77.35%6.90M
-82.48%8.35M
--9.78M
--24.39M
--30.46M
--47.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
45.08%309.06M
67.87%318.46M
69.42%283.39M
109.61%262.98M
75.43%213.02M
74.32%189.71M
241.16%167.28M
95.98%125.46M
13.52%121.43M
-14.91%108.83M
-72.21%49.03M
-70.05%64.02M
-46.40%106.97M
-25.66%127.89M
9.89%176.41M
36.99%213.72M
81.70%199.55M
136.70%172.04M
174.81%160.54M
8774.18%156.01M
1491.67%109.83M
770.58%72.69M
497.47%58.42M
-92.79%1.76M
-77.35%6.90M
-82.48%8.35M
-93.34%9.78M
-87.20%24.39M
-87.00%30.46M
-77.22%47.66M
-8.77%146.86M
57.34%190.58M
74.08%234.34M
97.65%209.24M
88.08%160.99M
5.11%121.13M
-17.63%134.62M
-34.56%105.86M
-45.19%85.59M
-36.53%115.24M
-8.36%163.44M
20.06%161.76M
107.62%156.16M
353.11%181.58M
190.05%178.34M
83.67%134.74M
-8.89%75.22M
-50.08%40.08M
-28.50%61.48M
7.87%73.36M
53.30%82.56M
207.32%80.28M
3251.40%86.00M
--68.00M
--53.85M
--26.12M
--2.57M
流動負債總額
29.11%422.95M
58.76%479.86M
59.25%436.16M
92.54%415.13M
70.27%327.60M
49.26%302.26M
103.58%273.89M
51.82%215.61M
3.29%192.40M
-9.20%202.50M
-48.06%134.54M
-53.79%142.01M
-34.19%186.27M
-19.22%223.03M
-0.76%259.05M
31.66%307.35M
63.52%283.06M
91.68%276.09M
119.43%261.03M
297.58%233.44M
143.72%173.11M
77.13%144.03M
19.10%118.96M
-58.01%58.71M
-57.04%71.03M
-55.63%81.32M
-65.83%99.88M
-60.57%139.84M
-57.03%165.31M
-47.75%183.26M
0.61%292.32M
58.56%354.70M
76.17%384.68M
86.84%350.72M
91.87%290.53M
30.32%223.70M
2.80%218.35M
-12.87%187.71M
-33.14%151.42M
-25.20%171.66M
2.30%212.41M
30.38%215.43M
97.94%226.49M
249.78%229.49M
109.67%207.64M
43.01%165.24M
-19.99%114.42M
-50.68%65.61M
-16.86%99.03M
10.80%115.55M
52.79%143.02M
190.60%133.04M
816.31%119.12M
--104.28M
--93.61M
--45.78M
--13.00M
非流動負債
長期借款與租賃負債
--0.00
-0.15%2.59M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.38%2.59M
40.71%2.71M
52.01%3.02M
53.27%3.14M
40.45%3.21M
54.45%1.93M
227.84%1.99M
65.32%2.05M
80.95%2.29M
146.44%1.25M
19.96%607.00K
120.25%1.24M
98.90%1.27M
-10.12%506.00K
-17.86%506.00K
-12.71%563.00K
--636.00K
--563.00K
--616.00K
--645.00K
--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
--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
-長期借款
----
----
----
--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
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-長期租賃負債
----
-0.15%2.59M
----
----
----
-19.38%2.59M
40.71%2.71M
52.01%3.02M
53.27%3.14M
40.45%3.21M
54.45%1.93M
227.84%1.99M
65.32%2.05M
80.95%2.29M
146.44%1.25M
19.96%607.00K
120.25%1.24M
98.90%1.27M
-10.12%506.00K
-17.86%506.00K
-12.71%563.00K
--636.00K
--563.00K
--616.00K
--645.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
27.03%4.64M
-21.04%1.93M
80.41%4.00M
65.56%3.38M
65.68%3.66M
-15.11%2.44M
-17.81%2.21M
0.44%2.04M
-10.80%2.21M
7.40%2.87M
-8.11%2.69M
-26.08%2.03M
-1.12%2.47M
-6.83%2.67M
3.71%2.93M
15.65%2.75M
20.53%2.50M
55.98%2.87M
58.97%2.83M
79.40%2.38M
--2.08M
91.67%1.84M
--1.78M
--1.32M
--0.00
--960.00K
--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
-100.00%0.00
-45.45%6.00K
-11.11%8.00K
0.00%10.00K
0.00%10.00K
-59.26%11.00K
-67.86%9.00K
--10.00K
--10.00K
--27.00K
--28.00K
非流動負債總額
45.28%5.31M
-10.28%4.51M
-18.86%4.00M
-33.30%3.38M
-31.66%3.66M
-17.36%5.03M
6.58%4.92M
25.96%5.07M
18.24%5.35M
22.65%6.09M
7.14%4.62M
-2.07%4.02M
10.56%4.52M
20.02%4.96M
13.32%4.31M
16.51%4.11M
38.30%4.09M
67.00%4.13M
62.51%3.81M
81.61%3.52M
358.60%2.96M
157.92%2.48M
68.73%2.34M
-9.55%1.94M
-55.82%645.00K
-24.94%960.00K
-22.37%1.39M
77.94%2.15M
-85.17%1.46M
7.03%1.28M
--1.79M
--1.21M
213.67%9.85M
433.48%1.20M
-100.00%0.00
-100.00%0.00
649.16%3.14M
-72.31%224.00K
452.88%1.63M
148.79%821.00K
12.63%419.00K
177.05%809.00K
41.83%295.00K
5400.00%330.00K
4550.00%372.00K
2820.00%292.00K
1980.00%208.00K
-45.45%6.00K
-11.11%8.00K
0.00%10.00K
0.00%10.00K
-59.26%11.00K
-67.86%9.00K
--10.00K
--10.00K
--27.00K
--28.00K
總負債
29.28%428.26M
57.63%484.37M
57.87%440.16M
89.65%418.51M
67.52%331.25M
47.32%307.29M
100.35%278.82M
51.11%220.67M
3.64%197.75M
-8.51%208.59M
-47.16%139.16M
-53.11%146.03M
-33.56%190.80M
-18.64%227.99M
-0.56%263.36M
31.44%311.45M
63.10%287.16M
91.26%280.22M
118.33%264.84M
290.67%236.96M
145.66%176.06M
78.07%146.51M
19.78%121.30M
-57.28%60.66M
-57.02%71.67M
-55.42%82.28M
-65.57%101.26M
-60.10%141.99M
-57.73%166.77M
-47.56%184.54M
1.23%294.10M
59.10%355.90M
78.12%394.52M
87.25%351.92M
89.82%290.53M
29.70%223.70M
4.07%221.49M
-13.09%187.94M
-32.51%153.05M
-24.95%172.48M
2.31%212.83M
30.64%216.24M
97.84%226.79M
250.25%229.82M
110.03%208.01M
43.25%165.53M
-19.85%114.63M
-50.68%65.62M
-16.86%99.04M
10.80%115.56M
52.78%143.03M
190.46%133.05M
814.41%119.13M
--104.29M
--93.62M
--45.81M
--13.03M
所有者權益
普通股權益
0.66%167.97M
2.87%171.34M
3.19%170.81M
2.17%168.28M
1.93%166.88M
1.20%166.56M
1.13%165.53M
1.29%164.70M
1.35%163.72M
2.51%164.58M
2.58%163.68M
2.74%162.60M
2.67%161.54M
3.16%160.56M
3.27%159.56M
3.31%158.27M
3.60%157.34M
3.03%155.64M
2.74%154.50M
2.27%153.20M
1.74%151.88M
2.55%151.06M
2.41%150.38M
2.27%149.79M
2.16%149.28M
1.20%147.30M
1.90%146.84M
2.78%146.47M
4.58%146.12M
5.67%145.55M
8.95%144.10M
14.02%142.51M
15.81%139.72M
15.27%137.75M
11.24%132.26M
6.07%124.99M
6.65%120.65M
6.80%119.50M
8.67%118.89M
10.25%117.84M
8.02%113.13M
8.63%111.89M
8.24%109.40M
8.84%106.89M
7.38%104.73M
6.08%103.01M
5.57%101.08M
4.96%98.20M
5.23%97.54M
5.14%97.10M
4.37%95.75M
2.14%93.56M
1.37%92.69M
--92.35M
--91.74M
--91.60M
--91.43M
留存收益
35.23%310.18M
29.80%292.70M
22.46%266.33M
12.74%243.52M
11.03%229.36M
8.50%225.51M
10.08%217.49M
11.80%216.01M
7.34%206.58M
10.14%207.83M
3.81%197.57M
6.24%193.21M
11.29%192.46M
13.59%188.69M
8.02%190.31M
6.57%181.86M
-6.34%172.93M
-12.25%166.11M
-12.08%176.19M
-19.19%170.65M
-13.69%184.63M
-23.55%189.31M
-21.01%200.40M
-6.22%211.17M
0.86%213.92M
17.29%247.62M
24.31%253.72M
11.24%225.17M
21.01%212.09M
36.51%211.11M
51.97%204.09M
53.94%202.41M
56.76%175.27M
55.30%154.65M
44.64%134.30M
42.27%131.49M
37.84%111.81M
35.27%99.58M
37.32%92.85M
41.40%92.42M
42.79%81.12M
38.02%73.61M
53.08%67.62M
52.41%65.36M
87.74%56.81M
123.63%53.34M
155.49%44.17M
118.99%42.88M
126.12%30.26M
166.66%23.85M
296.54%17.29M
113.98%19.58M
88.96%13.38M
--8.94M
--4.36M
--9.15M
--7.08M
資本公積
0.67%165.60M
2.91%168.97M
3.24%168.44M
2.20%165.90M
1.95%164.50M
1.22%164.18M
1.15%163.15M
1.31%162.32M
1.37%161.35M
2.54%162.21M
2.62%161.31M
2.77%160.23M
2.71%159.17M
3.20%158.19M
3.31%157.19M
3.35%155.90M
3.64%154.97M
3.07%153.28M
2.78%152.15M
2.31%150.85M
1.77%149.53M
2.59%148.71M
2.44%148.03M
2.30%147.44M
2.19%146.93M
1.22%144.96M
1.93%144.51M
2.82%144.13M
4.64%143.78M
5.75%143.22M
9.08%141.77M
14.22%140.18M
16.02%137.40M
15.48%135.43M
11.40%129.97M
6.15%122.73M
6.76%118.42M
6.91%117.27M
8.81%116.67M
10.41%115.62M
8.15%110.93M
8.76%109.70M
8.37%107.22M
8.97%104.72M
7.48%102.58M
6.17%100.86M
5.65%98.95M
5.03%96.10M
5.30%95.44M
5.20%95.00M
4.41%93.66M
2.17%91.50M
1.39%90.64M
--90.30M
--89.70M
--89.56M
--89.39M
減：庫存股
16.67%114.02M
8.32%105.64M
9.85%102.75M
7.92%99.64M
8.73%97.73M
10.03%97.53M
11.80%93.53M
25.49%92.33M
89.30%89.88M
334.41%88.64M
--83.66M
--73.57M
--47.48M
--20.41M
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0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
0.00%33.00K
--33.00K
--33.00K
--33.00K
--33.00K
不影響留存收益的損益
95.58%-237.00K
-81.76%-6.54M
-22.56%-5.70M
-22.21%-4.08M
-116.58%-5.36M
-25.07%-3.60M
7.96%-4.65M
24.10%-3.34M
33.43%-2.47M
-17.34%-2.88M
-179.27%-5.05M
-229.00%-4.40M
-209.84%-3.71M
-126.73%-2.45M
-2.43%-1.81M
7.40%-1.34M
11.97%-1.20M
3.14%-1.08M
-50.81%-1.77M
-2.77%-1.45M
2.71%-1.36M
-222.54%-1.12M
-24.31%-1.17M
-1037.33%-1.41M
-266.07%-1.40M
-124.33%-346.00K
-11675.00%-942.00K
14.50%150.00K
228.12%843.00K
286.61%1.42M
98.94%-8.00K
130.39%131.00K
-922.50%-658.00K
-34.87%-762.00K
-84.18%-757.00K
---431.00K
--80.00K
---565.00K
---411.00K
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非控制性權益
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100.00%0.00
-145.78%-797.00K
-145.78%-797.00K
-145.78%-797.00K
-145.78%-797.00K
0.00%1.74M
0.00%1.74M
-0.57%1.74M
-2.25%1.74M
-3.87%1.74M
460.46%1.74M
666.67%1.75M
1008.67%1.78M
1716.96%1.81M
-2515.00%-483.00K
-743.75%-309.00K
-555.81%-196.00K
-1118.18%-112.00K
81.82%20.00K
-95.48%48.00K
-95.41%43.00K
-99.56%11.00K
-99.19%11.00K
-79.71%1.06M
-71.94%937.00K
176.41%2.51M
151.19%1.35M
172.91%5.23M
131.74%3.34M
-91.45%907.00K
-142.22%-2.65M
-356.69%-7.17M
-816.13%-10.52M
1664.23%10.60M
7830.38%6.26M
329.20%2.79M
183.99%1.47M
157.29%601.00K
111.33%79.00K
-155.56%-1.22M
-481.06%-1.75M
---1.05M
---697.00K
---477.00K
---301.00K
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總權益
24.13%363.89M
20.94%351.86M
15.40%328.70M
8.08%308.07M
5.47%293.15M
3.57%290.94M
4.82%284.83M
2.89%285.04M
-7.97%277.95M
-13.73%280.90M
-22.31%271.74M
-18.65%277.04M
-8.71%302.01M
0.99%325.60M
5.79%349.80M
5.06%340.54M
-1.81%330.82M
-5.46%322.41M
-5.91%330.66M
-9.73%324.15M
-6.80%336.90M
-13.53%341.03M
-12.04%351.42M
-3.43%359.07M
0.66%361.49M
10.12%394.37M
14.74%399.50M
7.75%371.81M
13.86%359.11M
22.41%358.13M
29.77%348.20M
34.06%345.07M
32.65%315.40M
31.87%292.57M
26.44%268.31M
24.00%257.39M
27.12%237.77M
26.81%221.85M
13.12%212.21M
16.31%207.58M
13.84%187.04M
10.89%174.95M
28.65%187.59M
26.46%178.48M
29.84%164.30M
32.40%157.78M
30.25%145.81M
25.55%141.13M
19.88%126.54M
18.03%119.17M
16.54%111.95M
11.61%112.41M
7.19%105.56M
--100.96M
--96.06M
--100.72M
--98.48M
貨幣單位
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