Arcos Dorados Holdings Inc
ARCO6.540USD
-0.110-1.65%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.36B總市值
10.16本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
204.54%494.79M
-43.84%138.59M
-51.90%120.81M
-37.77%139.36M
-38.42%162.47M
-18.93%246.77M
-21.29%251.15M
-22.62%223.95M
-5.69%263.83M
9.17%304.40M
54.22%319.09M
78.80%289.42M
88.65%279.75M
67.98%278.83M
51.57%206.90M
32.57%161.87M
4.38%148.29M
36.16%165.99M
7.76%136.51M
-11.03%122.10M
-17.70%142.07M
-38.21%121.91M
-38.97%126.68M
-37.32%137.24M
-32.79%172.62M
-39.87%197.28M
-23.06%207.55M
-7.93%218.94M
36.81%256.82M
68.42%328.08M
140.42%269.76M
73.84%237.80M
-29.46%187.73M
73.13%194.80M
24.02%112.21M
50.01%136.79M
244.35%266.13M
-21.79%112.52M
-8.89%90.48M
-9.74%91.19M
-38.88%77.29M
-18.10%143.86M
-70.62%99.30M
-21.59%101.03M
-12.80%126.44M
-4.98%175.65M
38.45%338.01M
-47.49%128.84M
0.52%145.00M
--184.85M
--244.14M
--245.35M
--144.25M
—現金和現金等價物
217.35%404.61M
-31.32%135.06M
-30.30%115.91M
-48.28%104.22M
-44.90%127.50M
-26.33%196.66M
-42.69%166.31M
-27.02%201.49M
-13.44%231.40M
-4.27%266.94M
40.25%290.18M
70.56%276.08M
80.27%267.33M
67.98%278.83M
51.57%206.90M
32.57%161.87M
4.40%148.29M
36.19%165.99M
7.76%136.51M
-11.03%122.10M
-17.72%142.04M
-38.22%121.88M
-38.97%126.68M
-34.31%137.24M
-27.18%172.62M
-36.05%197.28M
-23.06%207.55M
-12.14%208.93M
26.27%237.04M
58.36%308.49M
140.42%269.76M
73.84%237.80M
-29.46%187.73M
73.13%194.80M
24.02%112.21M
64.45%136.79M
270.21%266.13M
-19.07%112.52M
-4.55%90.48M
-17.67%83.18M
-43.14%71.89M
-20.85%139.03M
-71.96%94.79M
-21.59%101.03M
-12.80%126.44M
-4.98%175.65M
38.45%338.01M
-47.49%128.84M
0.52%145.00M
--184.85M
--244.14M
--245.35M
--144.25M
-短期投資
157.84%90.19M
-92.96%3.53M
-94.23%4.90M
56.45%35.14M
7.84%34.98M
33.76%50.11M
193.48%84.84M
68.37%22.46M
161.08%32.43M
--37.46M
--28.91M
--13.34M
--12.42M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--24.00K
--25.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
--10.01M
--19.78M
--19.59M
----
----
----
----
----
----
----
----
-100.00%0.00
--8.01M
--5.40M
--4.83M
--4.51M
----
----
----
----
----
----
----
----
----
----
應收款項
0.27%190.54M
-13.28%161.91M
7.11%177.07M
16.25%182.05M
31.35%190.03M
23.59%186.70M
43.65%165.32M
42.24%156.61M
27.65%144.67M
44.96%151.06M
19.80%115.09M
2.19%110.10M
22.42%113.34M
-8.74%104.21M
2.84%96.07M
23.72%107.74M
21.14%92.58M
-10.81%114.19M
5.69%93.42M
-12.63%87.09M
25.13%76.43M
16.78%128.04M
21.80%88.39M
35.37%99.68M
-32.55%61.08M
-25.73%109.64M
-34.46%72.56M
-23.70%73.64M
-10.56%90.55M
31.70%147.61M
4.07%110.72M
-3.51%96.51M
9.07%101.25M
13.76%112.08M
15.96%106.39M
-22.95%100.02M
-12.96%92.83M
-33.50%98.52M
-42.60%91.75M
-25.37%129.81M
-47.83%106.65M
-40.09%148.15M
-29.77%159.84M
-25.70%173.94M
-8.27%204.41M
4.44%247.27M
23.87%227.61M
33.97%234.10M
37.06%222.85M
--236.77M
--183.75M
--174.74M
--162.60M
-應收賬款及應收票據
-0.08%148.63M
-19.29%119.44M
-1.07%135.06M
10.40%141.16M
27.22%148.75M
19.08%147.98M
48.15%136.52M
47.52%127.86M
30.80%116.92M
51.22%124.27M
21.98%92.15M
-0.18%86.67M
22.45%89.39M
-12.81%82.18M
1.61%75.54M
37.52%86.82M
35.29%73.00M
-5.62%94.25M
10.91%74.35M
-21.29%63.13M
-11.66%53.95M
18.48%99.86M
-7.62%67.03M
8.93%80.21M
-32.55%61.08M
-24.27%84.29M
-12.23%72.56M
5.62%73.64M
21.19%90.55M
33.71%111.30M
24.06%82.67M
8.20%69.72M
23.05%74.72M
31.40%83.24M
31.13%66.64M
-4.25%64.43M
7.08%60.72M
-21.55%63.35M
-32.34%50.82M
-24.15%67.30M
-37.77%56.71M
-19.94%80.75M
-13.15%75.11M
-12.85%88.73M
-8.49%91.13M
4.96%100.85M
2.22%86.49M
26.05%101.81M
19.02%99.58M
--96.08M
--84.62M
--80.77M
--83.67M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-77.07%2.26M
----
----
----
10.15%9.85M
----
----
----
--8.94M
----
----
----
-其他應收款
1.52%41.92M
9.69%42.47M
45.88%42.01M
42.25%40.90M
48.75%41.29M
44.53%38.72M
25.55%28.80M
22.69%28.75M
15.90%27.76M
21.60%26.79M
11.75%22.94M
12.01%23.43M
22.27%23.95M
10.45%22.03M
7.63%20.53M
-12.65%20.92M
-12.83%19.59M
-29.20%19.95M
-10.69%19.07M
23.04%23.95M
--22.47M
11.14%28.17M
--21.35M
--19.47M
----
-30.18%25.35M
----
----
----
25.90%36.31M
-29.45%28.04M
-24.72%26.79M
-17.37%26.53M
-18.01%28.84M
-2.88%39.75M
-43.07%35.59M
-35.72%32.11M
-46.01%35.17M
-51.69%40.93M
-26.64%62.51M
-55.91%49.95M
-52.30%65.15M
-39.96%84.72M
-35.59%85.21M
-8.10%113.29M
3.67%136.58M
42.34%141.11M
40.78%132.29M
56.18%123.28M
--131.75M
--99.14M
--93.97M
--78.93M
存貨
-1.24%51.87M
-2.23%51.65M
-4.38%51.92M
-0.75%51.07M
6.47%52.53M
5.47%52.83M
17.23%54.30M
28.70%51.46M
24.92%49.34M
32.51%50.09M
33.00%46.32M
29.25%39.98M
27.06%39.49M
12.50%37.80M
20.29%34.83M
24.68%30.93M
-0.14%31.08M
-11.14%33.60M
-21.50%28.95M
-38.44%24.81M
--31.13M
-17.95%37.81M
--36.88M
--40.30M
----
-44.29%46.09M
----
----
----
69.14%82.73M
15.68%52.20M
7.17%49.51M
18.03%53.45M
9.57%48.91M
18.38%45.13M
21.35%46.20M
-12.70%45.28M
-16.41%44.64M
-26.80%38.12M
-26.34%38.07M
-37.55%51.87M
-49.34%53.40M
-11.88%52.08M
-11.13%51.68M
52.08%83.06M
92.29%105.42M
-1.66%59.10M
2.36%58.15M
-5.41%54.61M
--54.82M
--60.10M
--56.81M
--57.73M
預付費用
-13.97%123.47M
-2.65%115.83M
13.69%156.19M
5.12%140.29M
9.53%143.51M
-0.84%118.98M
14.03%137.37M
30.43%133.46M
28.56%131.02M
0.60%120.00M
35.47%120.47M
15.34%102.32M
17.46%101.91M
18.72%119.28M
-12.46%88.93M
4.38%88.71M
-14.57%86.76M
-14.58%100.47M
-6.02%101.58M
-19.08%84.99M
--101.55M
7.67%117.61M
--108.09M
--105.03M
----
15.95%109.23M
----
----
----
7.49%94.20M
-29.84%74.60M
-40.23%74.10M
-21.26%94.74M
-20.91%87.64M
23.32%106.33M
31.26%123.99M
46.14%120.32M
52.82%110.81M
-23.56%86.22M
-21.21%94.46M
-30.79%82.33M
-23.16%72.51M
4.83%112.79M
18.58%119.89M
8.34%118.96M
9.40%94.36M
-2.84%107.60M
1.08%101.11M
-19.67%109.80M
--86.25M
--110.75M
--100.03M
--136.70M
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--575.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.33%167.63M
471.01%2.32M
--164.86M
--147.50M
6966.30%173.41M
-76.73%407.00K
-100.00%0.00
-100.00%0.00
-80.84%2.45M
-85.49%1.75M
14.91%14.09M
-5.72%13.92M
-13.84%12.81M
-58.83%12.05M
-47.26%12.26M
-43.12%14.77M
-40.80%14.87M
-33.09%29.27M
12.62%23.25M
-2.76%25.96M
31.40%25.11M
18.00%43.75M
-34.80%20.65M
-42.85%26.70M
-60.03%19.11M
--37.08M
--31.67M
--46.71M
--47.81M
流動資產合計
56.91%860.81M
-22.61%468.40M
-16.75%506.25M
-16.52%513.13M
-14.83%548.59M
-11.56%605.28M
-8.10%608.14M
13.45%614.69M
20.51%644.12M
26.71%684.36M
55.08%661.77M
39.19%541.82M
48.67%534.49M
29.98%540.12M
18.16%426.73M
21.83%389.26M
2.31%359.52M
2.51%415.53M
0.31%361.15M
-16.41%319.51M
-12.44%351.41M
-12.74%405.37M
-19.09%360.04M
-13.14%382.25M
-22.94%401.33M
-28.86%464.56M
-12.28%444.98M
-3.93%440.08M
18.46%520.78M
46.69%653.04M
32.05%507.29M
8.84%458.11M
-18.20%439.62M
17.47%445.19M
20.33%384.15M
14.23%420.92M
61.11%537.41M
-15.25%379.00M
-28.62%319.25M
-22.02%368.48M
-40.22%333.56M
-32.90%447.20M
-40.72%447.26M
-14.17%472.50M
0.91%557.99M
10.80%666.45M
18.69%754.46M
-11.91%550.52M
0.71%552.98M
--601.50M
--635.66M
--624.99M
--549.10M
非流動資產
固定資產淨額
4.61%2.17B
0.12%2.08B
10.29%2.12B
7.61%2.03B
17.71%2.08B
23.72%2.07B
24.34%1.93B
22.18%1.89B
8.04%1.77B
11.26%1.68B
1.36%1.55B
-4.57%1.55B
7.74%1.63B
-5.06%1.51B
1.24%1.53B
4.66%1.62B
-4.51%1.52B
-15.70%1.59B
-10.62%1.51B
-12.52%1.55B
-6.60%1.59B
119.94%1.88B
109.53%1.69B
117.49%1.77B
89.51%1.70B
-3.88%856.19M
-10.16%806.06M
-6.79%813.39M
1.87%897.26M
5.04%890.74M
5.72%897.17M
0.80%872.67M
4.05%880.82M
1.75%847.97M
-3.07%848.64M
-12.62%865.78M
-14.76%846.54M
-25.35%833.36M
-24.10%875.55M
-18.59%990.77M
-19.44%993.16M
-10.29%1.12B
-0.88%1.15B
6.32%1.22B
3.41%1.23B
5.78%1.24B
5.91%1.16B
9.12%1.14B
11.43%1.19B
--1.18B
--1.10B
--1.05B
--1.07B
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.74%1.50B
----
----
----
10.10%1.60B
----
----
----
--1.46B
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5.51%380.30M
----
----
----
28.21%360.42M
----
----
----
--281.11M
----
----
----
商譽及其他無形資產
88.29%133.82M
-4.83%66.64M
14.95%67.94M
1.86%66.93M
16.55%71.07M
28.33%70.03M
32.27%59.11M
53.04%65.71M
44.89%60.98M
40.61%54.57M
22.58%44.69M
15.99%42.94M
20.58%42.09M
4.76%38.81M
6.67%36.46M
6.86%37.02M
-6.25%34.90M
-13.93%37.05M
-11.75%34.18M
-16.72%34.64M
-9.70%37.23M
4.93%43.04M
1.36%38.73M
6.93%41.59M
-9.77%41.23M
-14.05%41.02M
-10.21%38.21M
-7.46%38.90M
4.49%45.70M
10.88%47.73M
-9.58%42.55M
-12.97%42.03M
-8.85%43.73M
-13.02%43.04M
-5.29%47.06M
-5.37%48.30M
-7.31%47.98M
-14.48%49.49M
-11.19%49.69M
-21.48%51.04M
-22.06%51.76M
-17.78%57.86M
-21.41%55.96M
1.43%64.99M
0.74%66.41M
4.61%70.38M
18.15%71.20M
11.39%64.08M
12.24%65.92M
--67.27M
--60.27M
--57.52M
--58.73M
其他非流動資產
0.62%206.44M
-9.15%183.87M
-3.74%175.69M
4.49%199.67M
14.43%205.17M
19.31%202.39M
24.92%182.52M
21.93%191.09M
9.08%179.30M
21.82%169.63M
7.31%146.11M
20.17%156.72M
40.09%164.38M
7.55%139.24M
17.79%136.16M
3.42%130.41M
-5.09%117.34M
-21.91%129.47M
-25.80%115.59M
-23.70%126.10M
-25.13%123.63M
4.25%165.79M
-34.15%155.79M
-24.96%165.26M
-19.53%165.13M
-8.96%159.03M
35.16%236.58M
37.53%220.23M
26.41%205.20M
6.81%174.67M
12.85%175.04M
4.50%160.13M
5.87%162.33M
26.47%163.53M
17.76%155.11M
-0.80%153.24M
1.18%153.33M
-18.47%129.30M
-27.15%131.72M
-19.28%154.47M
-22.48%151.54M
-17.96%158.60M
-17.28%180.81M
-5.74%191.36M
-5.14%195.47M
-2.72%193.31M
24.12%218.59M
11.56%203.02M
-0.53%206.07M
--198.72M
--176.10M
--181.98M
--207.17M
非流動資產合計
7.48%2.61B
0.43%2.42B
9.68%2.45B
8.91%2.38B
17.85%2.42B
23.65%2.41B
25.18%2.24B
17.58%2.19B
5.66%2.06B
7.20%1.95B
-1.82%1.79B
-1.53%1.86B
7.37%1.95B
-3.05%1.82B
1.89%1.82B
3.44%1.89B
-2.76%1.81B
-12.73%1.88B
-8.46%1.79B
-10.02%1.83B
-5.06%1.87B
93.30%2.15B
80.63%1.95B
89.30%2.03B
71.11%1.96B
-3.24%1.11B
-5.02%1.08B
-3.17%1.07B
5.12%1.15B
8.57%1.15B
7.65%1.14B
3.26%1.11B
3.19%1.09B
3.48%1.06B
-3.06%1.06B
-11.95%1.07B
-13.35%1.06B
-24.00%1.02B
-22.16%1.09B
-17.61%1.22B
-18.77%1.22B
-10.98%1.35B
-3.97%1.40B
4.35%1.48B
2.33%1.50B
4.57%1.51B
8.83%1.46B
9.53%1.42B
9.57%1.47B
--1.45B
--1.34B
--1.29B
--1.34B
總資產
16.60%3.47B
-4.19%2.89B
4.03%2.96B
3.33%2.90B
10.06%2.97B
14.51%3.02B
16.19%2.85B
16.65%2.80B
8.85%2.70B
11.66%2.64B
8.98%2.45B
5.43%2.40B
14.21%2.48B
2.93%2.36B
4.63%2.25B
6.18%2.28B
-1.96%2.17B
-10.31%2.29B
-7.09%2.15B
-11.03%2.15B
-6.32%2.22B
62.08%2.56B
51.55%2.31B
59.49%2.41B
41.77%2.37B
-12.51%1.58B
-7.26%1.53B
-3.39%1.51B
8.95%1.67B
19.85%1.80B
14.15%1.65B
4.83%1.57B
-4.01%1.53B
7.26%1.51B
2.24%1.44B
-5.87%1.49B
2.62%1.60B
-21.82%1.40B
-23.73%1.41B
-18.68%1.59B
-24.57%1.56B
-17.68%1.79B
-16.49%1.85B
-0.84%1.95B
1.94%2.06B
6.40%2.18B
12.00%2.21B
2.54%1.97B
7.00%2.02B
--2.05B
--1.98B
--1.92B
--1.89B
負債
流動負債
-其他應付款
23.14%49.69M
-0.28%28.66M
10.34%35.95M
17.34%27.89M
9.07%40.35M
-1.53%28.74M
-10.19%32.59M
5.49%23.77M
22.64%36.99M
6.85%29.19M
33.74%36.28M
-1.47%22.53M
-21.71%30.16M
-51.85%27.32M
-53.49%27.13M
-41.49%22.87M
88.40%38.53M
109.57%56.73M
181.46%58.32M
67.29%39.09M
-12.11%20.45M
10.36%27.07M
21.07%20.72M
7.32%23.36M
3.47%23.27M
3.42%24.53M
-14.31%17.11M
-10.51%21.77M
34.35%22.49M
-3.68%23.71M
55.97%19.97M
5.63%24.33M
3.32%16.74M
-20.13%24.62M
-11.47%12.80M
-27.96%23.03M
-8.73%16.20M
-33.03%30.82M
-28.39%14.46M
-16.49%31.97M
-16.85%17.75M
-31.73%46.03M
-33.26%20.20M
-8.21%38.28M
-53.98%21.35M
-7.81%67.42M
3.32%30.27M
6.76%41.70M
44.16%46.39M
--73.13M
--29.29M
--39.06M
--32.18M
應計費用
-7.28%155.08M
-20.51%113.26M
-2.85%142.59M
-2.46%144.29M
20.14%167.25M
23.55%142.49M
30.48%146.78M
29.27%147.93M
14.99%139.21M
28.25%115.33M
20.65%112.49M
30.28%114.43M
42.19%121.06M
13.51%89.92M
10.90%93.23M
3.39%87.83M
-13.37%85.14M
-8.29%79.22M
-8.77%84.07M
-10.48%84.95M
-6.65%98.28M
-8.27%86.38M
-12.47%92.15M
-5.38%94.90M
-10.45%105.28M
-20.93%94.17M
-28.66%105.28M
-21.34%100.29M
0.18%117.56M
-17.55%119.09M
12.24%147.58M
13.53%127.50M
9.53%117.35M
55.13%144.44M
48.46%131.49M
29.47%112.31M
23.57%107.14M
-10.15%93.11M
-36.10%88.57M
-43.90%86.75M
-52.55%86.70M
-18.48%103.63M
-24.87%138.59M
-15.02%154.62M
-3.90%182.71M
-1.01%127.11M
-24.03%184.46M
-22.43%181.95M
-0.85%190.12M
--128.41M
--242.81M
--234.56M
--191.75M
現行撥備
-19.05%1.20M
-17.14%1.20M
-43.53%1.24M
-40.84%1.36M
-35.79%1.48M
-36.31%1.45M
8.78%2.19M
9.01%2.30M
8.73%2.31M
6.17%2.27M
-1.75%2.02M
20.38%2.11M
12.29%2.12M
5.73%2.14M
4.96%2.05M
-8.75%1.75M
-1.05%1.89M
-0.54%2.02M
-7.65%1.96M
-20.43%1.92M
-18.36%1.91M
-16.46%2.04M
4.44%2.12M
9.83%2.41M
-8.32%2.34M
-3.68%2.44M
168.25%2.03M
205.14%2.20M
260.54%2.55M
231.02%2.53M
61.19%756.00K
45.16%720.00K
33.40%707.00K
49.22%764.00K
-9.28%469.00K
-23.46%496.00K
-21.25%530.00K
-34.11%512.00K
-22.26%517.00K
214.56%648.00K
33.53%673.00K
-55.55%777.00K
235.86%665.00K
90.74%206.00K
389.32%504.00K
244.77%1.75M
46.67%198.00K
-10.74%108.00K
-99.76%103.00K
--507.00K
--135.00K
--121.00K
--43.01M
短期借款與租賃負債
737.02%282.86M
100.65%62.88M
2276.82%41.83M
84.35%40.72M
68.90%33.79M
61.93%31.34M
-91.11%1.76M
1586.34%22.09M
433.40%20.01M
308.16%19.35M
351.65%19.80M
-72.36%1.31M
-4.99%3.75M
51.52%4.74M
-67.28%4.38M
-97.05%4.74M
-97.14%3.95M
-81.07%3.13M
309.44%13.40M
4317.12%160.69M
886.45%138.27M
294.30%16.53M
-75.41%3.27M
-74.83%3.64M
-30.02%14.02M
-3.83%4.19M
190.87%13.31M
239.35%14.45M
-90.58%20.03M
-84.49%4.36M
57.68%4.58M
-93.44%4.26M
20.33%212.54M
-82.84%28.10M
-98.62%2.90M
50.19%64.92M
269.70%176.64M
323.28%163.74M
97.28%210.10M
-56.49%43.22M
-26.52%47.78M
215.12%38.68M
668.49%106.50M
82.74%99.34M
170.56%65.02M
457.49%12.28M
547.27%13.86M
846.25%54.36M
461.91%24.03M
--2.20M
--2.14M
--5.75M
--4.28M
-短期借款
19.64%38.37M
104.01%60.25M
--39.63M
1776.72%38.62M
34382.80%32.07M
9187.11%29.53M
-100.00%0.00
--2.06M
--93.00K
--318.00K
--345.00K
----
----
----
----
----
-99.95%66.00K
-100.00%0.00
136937.50%10.96M
--158.22M
--135.77M
3634.83%13.30M
--8.00K
--0.00
----
--356.00K
----
----
----
----
-38.16%141.00K
1077.78%106.00K
--27.00K
-100.00%0.00
-99.36%228.00K
-99.98%9.00K
-100.00%0.00
-92.31%2.50M
-64.87%35.36M
-58.42%39.07M
-29.62%42.28M
330.89%32.53M
1024.36%100.66M
87.40%93.96M
172.41%60.06M
1229.05%7.55M
1920.99%8.95M
1266.13%50.14M
1164.28%22.05M
--568.00K
--443.00K
--3.67M
--1.74M
其他流動負債
21.65%50.88M
-1.09%29.86M
6.94%37.19M
12.21%29.25M
6.44%41.83M
-4.04%30.19M
-9.19%34.78M
5.79%26.07M
21.73%39.30M
6.80%31.46M
31.25%38.30M
0.08%24.64M
-20.13%32.28M
-49.86%29.46M
-51.59%29.18M
-39.96%24.62M
80.77%40.42M
101.87%58.75M
163.93%60.28M
59.08%41.01M
-12.68%22.36M
7.94%29.10M
19.31%22.84M
7.55%25.78M
2.27%25.61M
2.74%26.96M
-7.65%19.14M
-4.31%23.97M
43.51%25.04M
3.39%26.24M
36.69%20.73M
-1.36%25.05M
-5.95%17.45M
-23.23%25.38M
-3.23%15.16M
-24.05%25.39M
-3.60%18.55M
-30.68%33.06M
-24.89%15.67M
-13.13%33.43M
-12.64%19.24M
-31.04%47.70M
-31.51%20.86M
-7.95%38.49M
-52.62%22.03M
-6.07%69.17M
3.52%30.46M
6.70%41.81M
-38.17%46.49M
--73.64M
--29.43M
--39.18M
--75.19M
流動負債總額
21.04%1.00B
-9.00%765.92M
2.38%803.47M
5.27%816.62M
9.14%827.05M
10.83%841.67M
14.71%784.80M
23.51%775.77M
19.20%757.77M
22.91%759.41M
37.27%684.14M
32.66%628.11M
42.10%635.71M
22.72%617.86M
7.09%498.40M
-20.04%473.48M
-19.72%447.37M
-15.45%503.47M
-6.02%465.39M
13.48%592.15M
6.67%557.26M
20.70%595.45M
17.94%495.22M
24.59%521.79M
6.25%522.42M
-18.54%493.31M
-17.77%419.90M
-10.10%418.81M
-28.94%491.71M
10.45%605.58M
11.79%510.62M
-7.30%465.87M
16.97%691.96M
-5.02%548.31M
-21.37%456.78M
11.24%502.55M
39.00%591.56M
6.50%577.31M
4.35%580.92M
-24.08%451.77M
-31.29%425.58M
-17.76%542.07M
-5.46%556.68M
-1.42%595.10M
3.78%619.35M
13.99%659.16M
6.79%588.82M
13.44%603.71M
6.88%596.79M
--578.27M
--551.40M
--532.20M
--558.37M
非流動負債
長期撥備
-35.28%33.02M
-40.70%29.16M
-27.84%34.91M
-35.30%32.15M
9.48%51.02M
15.52%49.17M
27.93%48.38M
30.45%49.69M
19.12%46.60M
33.25%42.57M
26.78%37.82M
26.77%38.09M
62.95%39.12M
28.17%31.95M
31.59%29.83M
41.87%30.05M
18.25%24.01M
3.32%24.92M
-24.87%22.67M
-27.94%21.18M
-24.82%20.30M
-7.48%24.12M
-3.55%30.17M
12.30%29.39M
-6.44%27.00M
2.54%26.07M
24.98%31.28M
22.34%26.17M
37.40%28.86M
46.57%25.43M
1.95%25.03M
-8.46%21.39M
-5.42%21.01M
-13.55%17.35M
150.46%24.55M
135.76%23.37M
110.33%22.21M
75.60%20.07M
-4.24%9.80M
5.87%9.91M
-1.69%10.56M
-12.60%11.43M
-28.24%10.24M
-44.14%9.36M
-46.44%10.74M
-34.93%13.07M
-20.74%14.27M
10.19%16.76M
10.80%20.05M
--20.09M
--18.00M
--15.21M
--18.10M
長期借款與租賃負債
16.73%1.82B
-0.10%1.56B
4.08%1.58B
1.57%1.54B
5.46%1.56B
7.11%1.56B
6.04%1.52B
3.61%1.52B
-1.67%1.48B
0.98%1.45B
-3.55%1.43B
-5.19%1.47B
0.85%1.51B
-5.26%1.44B
0.29%1.48B
15.80%1.55B
10.57%1.49B
2.35%1.52B
6.34%1.48B
-8.19%1.34B
-5.66%1.35B
137.08%1.49B
122.52%1.39B
132.24%1.46B
124.10%1.43B
0.29%626.42M
-0.32%624.19M
0.09%626.60M
74.64%638.88M
14.21%624.60M
8.95%626.23M
8.85%626.03M
-43.87%365.83M
12.59%546.88M
17.38%574.79M
-19.39%575.13M
-7.80%651.78M
-35.70%485.73M
-36.27%489.69M
-8.51%713.45M
-8.50%706.90M
-1.07%755.43M
-12.52%768.33M
26.66%779.85M
18.16%772.60M
19.16%763.61M
34.85%878.25M
-5.87%615.71M
23.02%653.84M
--640.85M
--651.30M
--654.10M
--531.50M
-長期借款
30.54%930.91M
0.33%706.89M
0.63%717.10M
0.14%713.70M
0.59%713.13M
-0.30%704.54M
-1.51%712.59M
-4.71%712.73M
-3.34%708.97M
-3.61%706.64M
-1.53%723.55M
-1.57%747.96M
-4.24%733.47M
-4.49%733.08M
-4.06%734.77M
23.58%759.92M
24.43%765.98M
23.08%767.50M
22.82%765.89M
-1.68%614.90M
-2.09%615.59M
-0.45%623.58M
-0.10%623.57M
-0.19%625.40M
-1.58%628.75M
0.29%626.42M
-0.32%624.19M
0.09%626.60M
74.64%638.88M
14.21%624.60M
8.95%626.23M
8.85%626.03M
-43.87%365.83M
12.59%546.88M
17.38%574.79M
-19.39%575.13M
-7.80%651.78M
-35.70%485.73M
-36.27%489.69M
-8.51%713.45M
-8.50%706.90M
-1.07%755.43M
-12.52%768.33M
26.66%779.85M
18.16%772.60M
19.16%763.61M
34.85%878.25M
-5.87%615.71M
23.02%653.84M
--640.85M
--651.30M
--654.10M
--531.50M
-長期租賃負債
5.12%892.26M
-0.46%849.16M
7.14%859.71M
2.84%829.85M
9.94%848.78M
14.10%853.11M
13.79%802.44M
12.26%806.92M
-0.08%772.02M
5.74%747.67M
-5.54%705.17M
-8.69%718.80M
6.20%772.65M
-6.04%707.12M
4.97%746.56M
9.16%787.20M
-1.03%727.51M
-12.65%752.61M
-7.08%711.21M
-13.09%721.14M
-8.45%735.09M
--861.58M
--765.41M
--829.79M
--802.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
225.42%90.76M
-23.93%20.93M
-7.44%21.91M
-11.18%20.69M
-8.39%27.89M
-4.41%27.51M
-9.56%23.68M
-6.49%23.29M
16.45%30.45M
31.42%28.78M
25.20%26.18M
11.29%24.91M
28.00%26.14M
0.07%21.90M
9.67%20.91M
19.89%22.38M
10.73%20.43M
-6.86%21.88M
-5.60%19.07M
-5.27%18.67M
-1.34%18.45M
-33.48%23.50M
-40.41%20.20M
-40.42%19.71M
-45.60%18.70M
20.28%35.32M
22.21%33.89M
22.71%33.07M
29.55%34.37M
23.59%29.37M
18.31%27.73M
22.49%26.95M
34.08%26.53M
22.59%23.76M
31.20%23.44M
20.17%22.00M
7.73%19.79M
--19.38M
-43.28%17.86M
-45.26%18.31M
-45.20%18.37M
----
-9.52%31.50M
-5.45%33.45M
-12.98%33.52M
----
-23.51%34.81M
-25.49%35.38M
-14.12%38.52M
----
--45.51M
--47.49M
--44.85M
衍生品負債
-98.96%181.00K
-100.00%0.00
-75.49%4.46M
-26.92%10.89M
-9.34%17.44M
-7.89%16.73M
-1.50%18.18M
-24.64%14.91M
-23.71%19.24M
22.09%18.17M
-3.82%18.46M
6.46%19.78M
65.17%25.21M
2.38%14.88M
--19.19M
--18.58M
--15.27M
303.95%14.53M
-100.00%0.00
-100.00%0.00
--0.00
12.72%3.60M
--2.19M
--4.40M
----
-57.47%3.19M
----
----
----
-29.29%7.51M
20.14%13.81M
-62.11%7.11M
--729.00K
--10.62M
--11.49M
--18.75M
----
--0.00
----
----
----
----
----
-95.24%496.00K
----
-100.00%0.00
-100.00%0.00
139.55%10.43M
199.79%5.69M
--5.40M
--4.92M
--4.35M
--1.90M
其他非流動負債
-35.28%33.02M
-40.70%29.16M
-27.84%34.91M
-35.30%32.15M
9.48%51.02M
15.52%49.17M
27.93%48.38M
30.45%49.69M
19.12%46.60M
33.25%42.57M
26.78%37.82M
26.77%38.09M
62.95%39.12M
28.17%31.95M
31.59%29.83M
41.87%30.05M
18.25%24.01M
3.32%24.92M
-24.87%22.67M
-27.94%21.18M
-24.82%20.30M
-7.48%24.12M
-3.55%30.17M
12.30%29.39M
-6.44%27.00M
2.54%26.07M
24.98%31.28M
22.34%26.17M
37.40%28.86M
46.57%25.43M
1.95%25.03M
-8.46%21.39M
-5.42%21.01M
-13.55%17.35M
150.46%24.55M
135.76%23.37M
110.33%22.21M
-32.82%20.07M
-4.24%9.80M
5.87%9.91M
-1.69%10.56M
-38.44%29.87M
-28.24%10.24M
-44.14%9.36M
-4.65%10.74M
-19.41%48.52M
-20.74%14.27M
10.19%16.76M
-37.76%11.27M
--60.21M
--18.00M
--15.21M
--18.10M
非流動負債總額
17.43%1.95B
-2.61%1.62B
1.56%1.64B
-0.85%1.61B
4.50%1.66B
6.95%1.66B
6.27%1.62B
3.99%1.62B
-1.13%1.59B
2.01%1.55B
-2.52%1.52B
-4.25%1.56B
2.77%1.61B
-4.41%1.52B
2.31%1.56B
17.44%1.63B
11.84%1.56B
3.36%1.59B
5.81%1.53B
-8.14%1.39B
-5.43%1.40B
122.65%1.54B
106.61%1.44B
116.88%1.51B
107.29%1.48B
-1.43%691.97M
-0.14%698.68M
1.26%696.48M
69.53%713.09M
16.00%702.02M
8.21%699.68M
5.32%687.80M
-40.56%420.62M
12.28%605.17M
23.01%646.60M
-13.00%653.05M
-5.01%707.69M
-32.21%539.00M
-36.04%525.63M
-10.02%750.66M
-10.23%745.03M
-3.71%795.13M
-12.82%821.76M
20.00%834.21M
14.34%829.95M
13.97%825.80M
30.26%942.65M
-4.33%695.20M
20.58%725.86M
--724.58M
--723.68M
--726.69M
--601.96M
總負債
18.63%2.95B
-4.76%2.38B
1.83%2.45B
1.13%2.43B
6.00%2.49B
8.23%2.50B
8.89%2.40B
9.59%2.40B
4.63%2.35B
8.04%2.31B
7.10%2.21B
4.06%2.19B
11.52%2.24B
2.11%2.14B
3.43%2.06B
6.23%2.10B
2.84%2.01B
-1.88%2.10B
2.79%1.99B
-2.59%1.98B
-2.27%1.96B
80.22%2.14B
73.32%1.94B
82.22%2.03B
66.05%2.00B
-9.35%1.19B
-7.58%1.12B
-3.33%1.12B
8.29%1.20B
13.36%1.31B
9.69%1.21B
-0.17%1.15B
-14.37%1.11B
3.33%1.15B
-0.29%1.10B
-3.90%1.16B
10.99%1.30B
-16.52%1.12B
-19.72%1.11B
-15.87%1.20B
-19.23%1.17B
-9.95%1.34B
-9.99%1.38B
10.04%1.43B
9.57%1.45B
13.98%1.48B
20.11%1.53B
3.18%1.30B
13.99%1.32B
--1.30B
--1.28B
--1.26B
--1.16B
所有者權益
普通股權益
0.00%531.54M
0.00%531.54M
0.00%531.54M
0.00%531.54M
0.00%531.54M
0.01%531.54M
0.01%531.54M
0.01%531.54M
0.02%531.53M
0.02%531.51M
0.03%531.49M
-3.65%531.48M
0.03%531.43M
0.06%531.38M
0.08%531.30M
3.95%551.62M
0.23%531.28M
0.30%531.06M
0.37%530.85M
0.42%530.63M
0.30%530.08M
0.36%529.49M
0.40%528.91M
0.50%528.41M
0.70%528.52M
0.72%527.61M
0.74%526.80M
0.72%525.77M
0.71%524.86M
0.61%523.86M
0.59%522.94M
0.59%522.04M
0.56%521.17M
0.64%520.67M
0.78%519.88M
0.72%518.97M
0.52%518.25M
0.54%517.38M
0.52%515.86M
0.64%515.26M
1.04%515.60M
1.10%514.59M
1.23%513.22M
0.80%512.00M
0.74%510.31M
1.15%508.99M
1.45%506.99M
2.34%507.93M
2.72%506.57M
--503.20M
--499.76M
--496.33M
--493.16M
留存收益
15.37%627.76M
17.34%664.39M
18.73%605.99M
26.64%570.77M
28.85%544.14M
33.24%566.19M
37.78%510.41M
39.28%450.69M
36.63%422.32M
34.40%424.94M
36.89%370.44M
31.57%323.58M
18.35%309.10M
8.69%316.18M
0.65%270.62M
-19.77%245.94M
-34.06%261.18M
-38.26%290.89M
-38.54%268.86M
-25.79%306.54M
-1.63%396.08M
14.06%471.15M
8.32%437.44M
9.35%413.09M
6.93%402.67M
2.98%413.07M
21.69%403.84M
22.47%377.77M
20.48%376.57M
47.49%401.13M
32.31%331.86M
22.09%308.46M
49.40%312.57M
40.80%271.97M
33.69%250.82M
13.03%252.65M
-3.39%209.22M
-21.09%193.16M
-20.08%187.61M
-4.68%223.53M
-35.06%216.56M
-39.45%244.79M
-36.93%234.75M
-33.49%234.51M
-3.01%333.49M
0.88%404.29M
4.39%372.20M
8.85%352.62M
-5.05%343.83M
--400.76M
--356.54M
--323.93M
--362.10M
資本公積
-0.51%8.66M
-0.69%8.66M
-0.69%8.66M
-0.69%8.66M
-5.67%8.70M
-5.29%8.72M
-5.02%8.72M
-4.96%8.72M
-9.08%9.23M
-8.86%9.21M
-8.37%9.18M
-69.75%9.17M
-13.72%10.15M
-12.47%10.10M
-11.63%10.02M
171.86%30.33M
-15.79%11.76M
-13.72%11.54M
-11.38%11.34M
-9.29%11.16M
-10.95%13.96M
-9.93%13.38M
-9.84%12.79M
-6.57%12.30M
3.07%15.68M
4.46%14.85M
6.75%14.19M
6.21%13.16M
6.52%15.21M
3.10%14.22M
2.25%13.29M
2.45%12.39M
5.96%14.28M
9.38%13.79M
17.22%13.00M
14.67%12.10M
-20.61%13.48M
-21.08%12.61M
-24.06%11.09M
-21.34%10.55M
-8.60%16.98M
-7.40%15.97M
-4.28%14.60M
-17.49%13.41M
-15.55%18.58M
-7.43%17.25M
0.39%15.26M
38.27%16.26M
155.97%22.00M
--18.63M
--15.20M
--11.76M
--8.59M
減：庫存股
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
0.00%19.37M
-51.03%19.37M
-51.03%19.37M
-51.03%19.37M
-51.03%19.37M
-34.09%39.55M
-34.09%39.55M
-34.09%39.55M
-34.09%39.55M
0.00%60.00M
0.00%60.00M
30.34%60.00M
112.35%60.00M
200.00%60.00M
--60.00M
--46.03M
--28.25M
--20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
不影響留存收益的損益
-9.30%-624.69M
-18.72%-668.48M
-4.33%-605.96M
-9.72%-613.60M
1.47%-571.55M
8.21%-563.08M
9.39%-580.82M
10.09%-559.23M
0.39%-580.11M
-0.94%-613.46M
-7.46%-640.98M
-6.76%-621.96M
1.46%-582.38M
-3.92%-607.77M
1.39%-596.49M
4.62%-582.58M
2.33%-591.02M
-12.58%-584.86M
-13.48%-604.90M
-21.76%-610.79M
-19.54%-605.13M
-3.43%-519.50M
-7.56%-533.03M
-3.08%-501.65M
-15.62%-506.23M
-16.98%-502.27M
-17.86%-495.55M
-16.16%-486.64M
-5.45%-437.82M
2.79%-429.35M
2.98%-420.46M
3.53%-418.94M
3.79%-415.18M
-4.10%-441.65M
-8.09%-433.36M
-22.26%-434.27M
-23.85%-431.52M
-40.27%-424.26M
-43.88%-400.95M
-57.77%-355.21M
-50.25%-348.41M
-38.28%-302.47M
-40.69%-278.66M
-16.75%-225.15M
-52.85%-231.89M
-37.72%-218.74M
-26.74%-198.07M
-19.44%-192.84M
-19.91%-151.71M
---158.82M
---156.28M
---161.45M
---126.52M
非控制性權益
-14.11%1.52M
-13.41%1.35M
38.45%1.27M
64.90%1.18M
72.20%1.77M
93.78%1.56M
47.83%918.00K
42.15%715.00K
38.14%1.02M
9.84%804.00K
-8.68%621.00K
-9.53%503.00K
45.78%742.00K
55.74%732.00K
86.30%680.00K
57.95%556.00K
30.18%509.00K
9.81%470.00K
8.96%365.00K
4.76%352.00K
-8.00%391.00K
13.83%428.00K
-19.28%335.00K
-15.79%336.00K
-19.66%425.00K
-23.58%376.00K
-36.15%415.00K
-22.22%399.00K
-21.51%529.00K
-15.90%492.00K
14.84%650.00K
-16.31%513.00K
1.05%674.00K
-5.19%585.00K
-19.03%566.00K
-6.55%613.00K
-6.71%667.00K
-8.32%617.00K
26.86%699.00K
48.08%656.00K
44.44%715.00K
-11.68%673.00K
-28.16%551.00K
-53.76%443.00K
-56.73%495.00K
-34.70%762.00K
-30.15%767.00K
-8.59%958.00K
-0.44%1.14M
--1.17M
--1.10M
--1.05M
--1.15M
總權益
6.22%516.76M
-1.43%509.43M
15.99%513.47M
16.37%470.53M
36.89%486.52M
59.31%516.84M
82.77%442.68M
88.74%404.35M
48.38%355.41M
46.69%324.43M
29.69%242.20M
21.74%214.24M
47.49%239.53M
11.69%221.16M
20.00%186.75M
5.55%175.98M
-37.88%162.41M
-53.03%198.02M
-58.35%155.63M
-56.15%166.73M
-28.45%261.43M
7.33%421.57M
-8.25%373.65M
-4.31%380.18M
-21.28%365.38M
-20.84%392.76M
-6.38%407.25M
-3.58%397.30M
10.71%464.15M
41.12%496.14M
28.73%434.99M
21.93%412.07M
41.34%419.23M
22.55%351.58M
11.44%337.90M
-12.04%337.96M
-22.85%296.62M
-37.30%286.89M
-35.47%303.22M
-26.36%384.24M
-37.22%384.46M
-34.19%457.59M
-31.09%469.86M
-21.96%521.81M
-12.49%612.41M
-6.84%695.30M
-2.74%681.89M
1.33%668.65M
-4.12%699.83M
--746.31M
--701.13M
--659.85M
--729.89M
貨幣單位
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
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
