Armstrong World Industries Inc
AWI188.520USD
+0.350+0.19%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
8.17B總市值
29.79本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
10.19%81.10M
18.97%82.80M
12.01%79.30M
-23.71%73.70M
-27.56%73.60M
-27.50%69.60M
-33.21%70.80M
11.29%96.60M
28.12%101.60M
26.15%96.00M
8.05%106.00M
-7.95%86.80M
-33.36%79.30M
-37.42%76.10M
-28.34%98.10M
-32.06%94.30M
1.62%119.00M
-17.22%121.60M
202.21%136.90M
41.63%138.80M
-51.27%117.10M
-46.35%146.90M
-86.09%45.30M
-70.03%98.00M
86.28%240.30M
134.22%273.80M
104.07%325.70M
180.69%327.00M
61.86%129.00M
44.32%116.90M
12.16%159.60M
-18.25%116.50M
-19.82%79.70M
-45.93%81.00M
-34.39%142.30M
-44.96%142.50M
-50.69%99.40M
13.48%149.80M
17.05%216.90M
74.46%258.90M
32.11%201.60M
0.76%132.00M
65.00%185.30M
7.77%148.40M
-49.92%152.60M
-52.88%131.00M
-66.62%112.30M
-53.88%137.70M
40.22%304.70M
-59.32%278.00M
--336.40M
--298.60M
--217.30M
--683.30M
—現金和現金等價物
10.19%81.10M
18.97%82.80M
12.01%79.30M
-23.71%73.70M
-27.56%73.60M
-27.50%69.60M
-33.21%70.80M
11.29%96.60M
28.12%101.60M
26.15%96.00M
8.05%106.00M
-7.95%86.80M
-33.36%79.30M
-37.42%76.10M
-28.34%98.10M
-32.06%94.30M
1.62%119.00M
-17.22%121.60M
202.21%136.90M
41.63%138.80M
-51.27%117.10M
-46.35%146.90M
-86.09%45.30M
-70.03%98.00M
86.28%240.30M
134.22%273.80M
104.07%325.70M
180.69%327.00M
61.86%129.00M
44.32%116.90M
12.47%159.60M
-18.25%116.50M
-19.82%79.70M
-45.93%81.00M
-32.20%141.90M
-43.00%142.50M
-50.69%99.40M
13.48%149.80M
12.95%209.30M
68.46%250.00M
32.11%201.60M
0.76%132.00M
65.00%185.30M
7.77%148.40M
-49.92%152.60M
-52.88%131.00M
-66.62%112.30M
-53.88%137.70M
40.22%304.70M
-59.32%278.00M
--336.40M
--298.60M
--217.30M
--683.30M
-短期投資
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-94.74%400.00K
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--7.60M
--8.90M
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應收款項
13.57%159.00M
20.75%151.90M
23.70%138.30M
13.23%134.40M
16.09%140.00M
2.95%125.80M
-2.10%111.80M
-6.02%118.70M
-9.87%120.60M
6.72%122.20M
3.35%114.20M
19.60%126.30M
40.84%133.80M
22.99%114.50M
37.10%110.50M
10.69%105.60M
-19.22%95.00M
-18.83%93.10M
-29.97%80.60M
-17.19%95.40M
16.32%117.60M
33.37%114.70M
41.05%115.10M
26.04%115.20M
15.54%101.10M
-10.97%86.00M
-32.84%81.60M
-39.03%91.40M
-40.80%87.50M
-29.59%96.60M
-9.67%121.50M
12.54%149.90M
12.40%147.80M
-37.61%137.20M
7.26%134.50M
-37.46%133.20M
-42.95%131.50M
-4.43%219.90M
-37.46%125.40M
-19.38%213.00M
-19.21%230.50M
-10.54%230.10M
-9.68%200.50M
-4.38%264.20M
0.28%285.30M
2.10%257.20M
0.23%222.00M
2.30%276.30M
-6.63%284.50M
-14.09%251.90M
--221.50M
--270.10M
--304.70M
--293.20M
-應收賬款及應收票據
15.89%146.60M
21.91%143.00M
30.54%129.50M
14.68%125.80M
14.90%126.50M
2.00%117.30M
-4.80%99.20M
-0.45%109.70M
-8.48%110.10M
8.39%115.00M
2.96%104.20M
13.37%110.20M
31.62%120.30M
20.02%106.10M
36.20%101.20M
22.42%97.20M
24.69%91.40M
0.23%88.40M
-7.24%74.30M
-4.34%79.40M
-22.35%73.30M
7.30%88.20M
17.11%80.10M
13.70%83.00M
21.03%94.40M
14.64%82.20M
12.32%68.40M
-41.88%73.00M
-39.77%78.00M
-40.25%71.70M
-39.58%60.90M
3.20%125.60M
6.76%129.50M
-41.35%120.00M
-5.97%100.80M
-38.57%121.70M
-42.07%121.30M
-0.10%204.60M
-41.93%107.20M
-18.74%198.10M
-21.75%209.40M
-13.11%204.80M
-6.29%184.60M
-3.14%243.80M
0.15%267.60M
3.97%235.70M
2.34%197.00M
4.57%251.70M
-1.80%267.20M
-13.21%226.70M
--192.50M
--240.70M
--272.10M
--261.20M
-其他應收款
-10.53%8.50M
3.70%8.40M
-58.47%4.90M
-27.14%5.10M
37.68%9.50M
17.39%8.10M
43.90%11.80M
-23.91%7.00M
-28.87%6.90M
-13.75%6.90M
3.80%8.20M
61.40%9.20M
546.67%9.70M
175.86%8.00M
97.50%7.90M
-46.73%5.70M
-95.52%1.50M
-66.67%2.90M
-20.00%4.00M
84.48%10.70M
1356.52%33.50M
180.65%8.70M
-56.52%5.00M
-30.95%5.80M
-36.11%2.30M
--3.10M
-61.54%11.50M
-50.30%8.40M
-66.36%3.60M
-100.00%0.00
298.67%29.90M
156.06%16.90M
91.07%10.70M
-18.18%7.20M
5.63%7.50M
-27.47%6.60M
-48.62%5.60M
-20.00%8.80M
-33.02%7.10M
3.41%9.10M
17.20%10.90M
27.91%11.00M
39.47%10.60M
0.00%8.80M
8.14%9.30M
-17.31%8.60M
-37.19%7.60M
-38.46%8.80M
-6.52%8.60M
20.93%10.40M
--12.10M
--14.30M
--9.20M
--8.60M
存貨
2.28%116.40M
10.06%117.10M
5.58%109.80M
8.21%116.00M
4.31%113.80M
-6.17%106.40M
-5.45%104.00M
-6.86%107.20M
0.28%109.10M
9.14%113.40M
21.95%110.00M
28.46%115.10M
30.93%108.80M
26.86%103.90M
10.67%90.20M
15.76%89.60M
12.30%83.10M
19.56%81.90M
18.98%81.50M
11.53%77.40M
4.52%74.00M
-4.99%68.50M
11.93%68.50M
8.95%69.40M
14.75%70.80M
20.17%72.10M
13.75%61.20M
-45.93%63.70M
-47.22%61.70M
-48.32%60.00M
-50.64%53.80M
7.58%117.80M
12.19%116.90M
-66.43%116.10M
7.50%109.00M
-67.80%109.50M
-70.18%104.20M
-1.59%345.80M
-69.78%101.40M
-18.23%340.10M
-18.12%349.40M
-17.99%351.40M
4.16%335.50M
8.19%415.90M
10.09%426.70M
8.40%428.50M
-12.90%322.10M
0.97%384.40M
-3.92%387.60M
-1.98%395.30M
--369.80M
--380.70M
--403.40M
--403.30M
預付費用
16.45%17.70M
5.78%18.30M
24.53%19.80M
18.54%17.90M
-10.06%15.20M
-4.95%17.30M
-4.22%15.90M
-10.65%15.10M
5.63%16.90M
0.55%18.20M
-3.49%16.60M
13.42%16.90M
17.65%16.00M
34.07%18.10M
43.33%17.20M
47.52%14.90M
30.77%13.60M
68.75%13.50M
60.00%12.00M
55.38%10.10M
82.46%10.40M
9.59%8.00M
--7.50M
--6.50M
--5.70M
--7.30M
----
----
----
----
-52.67%7.10M
53.96%21.40M
-0.63%15.70M
-58.65%16.50M
-26.47%15.00M
-67.29%13.90M
-64.09%15.80M
-6.34%39.90M
-57.14%20.40M
-13.79%42.50M
-10.75%44.00M
-13.94%42.60M
7.21%47.60M
7.64%49.30M
16.00%49.30M
25.32%49.50M
13.85%44.40M
83.20%45.80M
40.73%42.50M
21.17%39.50M
--39.00M
--25.00M
--30.20M
--32.60M
其他流動資產
-48.00%1.30M
-56.67%1.30M
-48.15%1.40M
-22.22%2.10M
56.25%2.50M
172.73%3.00M
92.86%2.70M
28.57%2.70M
-15.79%1.60M
22.22%1.10M
7.69%1.40M
61.54%2.10M
-13.64%1.90M
-43.75%900.00K
62.50%1.30M
-18.75%1.30M
144.44%2.20M
100.00%1.60M
-42.86%800.00K
45.45%1.60M
-10.00%900.00K
-11.11%800.00K
-70.83%1.40M
-86.75%1.10M
-84.62%1.00M
-89.16%900.00K
700.00%4.80M
492.86%8.30M
490.91%6.50M
1560.00%8.30M
0.00%600.00K
-95.05%1.40M
-97.02%1.10M
-99.13%500.00K
-97.91%600.00K
10.12%28.30M
54.39%36.90M
104.27%57.40M
-22.22%28.70M
-46.01%25.70M
-62.42%23.90M
-61.61%28.10M
-79.19%36.90M
-20.53%47.60M
4.61%63.60M
22.20%73.20M
246.97%177.30M
60.16%59.90M
112.59%60.80M
22.49%59.90M
--51.10M
--37.40M
--28.60M
--48.90M
流動資產合計
6.95%375.60M
12.34%371.50M
11.47%348.90M
2.17%357.70M
-2.98%351.20M
-8.65%330.70M
-12.20%313.00M
-0.48%350.10M
5.11%362.00M
13.80%362.00M
10.75%356.50M
13.37%351.80M
8.47%344.40M
0.57%318.10M
3.24%321.90M
-4.02%310.30M
-0.78%317.50M
-8.43%316.30M
27.58%311.80M
8.97%323.30M
-54.00%320.00M
-53.89%345.40M
-65.94%244.40M
-62.01%296.70M
19.31%695.60M
25.02%749.00M
10.59%717.60M
91.49%780.90M
61.05%583.00M
69.48%599.10M
59.75%648.90M
-4.85%407.80M
-7.18%362.00M
-56.68%353.50M
-53.88%406.20M
-51.72%428.60M
-54.65%390.00M
3.06%816.00M
8.54%880.80M
-4.95%887.70M
-12.40%860.00M
-16.96%791.80M
-8.20%811.50M
3.03%933.90M
-9.46%981.70M
-6.99%953.50M
-13.32%884.00M
-13.69%906.40M
9.14%1.08B
-30.18%1.03B
--1.02B
--1.05B
--993.50M
--1.47B
非流動資產
固定資產淨額
1.06%669.70M
8.58%667.10M
8.38%670.00M
4.34%639.70M
9.45%662.70M
3.71%614.40M
4.92%618.20M
6.29%613.10M
4.92%605.50M
2.39%592.40M
1.20%589.20M
2.02%576.80M
1.71%577.10M
2.68%578.60M
2.23%582.20M
1.78%565.40M
3.31%567.40M
1.39%563.50M
1.71%569.50M
2.11%555.50M
1.29%549.20M
3.06%555.80M
11.76%559.90M
12.33%544.00M
11.84%542.20M
10.17%539.30M
0.22%501.00M
-30.72%484.30M
-30.34%484.80M
-28.98%489.50M
-25.34%499.90M
5.14%699.00M
5.28%696.00M
-37.39%689.20M
3.32%669.60M
-37.70%664.80M
-38.12%661.10M
4.50%1.10B
-39.00%648.10M
-5.43%1.07B
-6.48%1.07B
-5.38%1.05B
4.69%1.06B
6.63%1.13B
10.26%1.14B
9.82%1.11B
0.98%1.01B
12.86%1.06B
12.80%1.04B
11.78%1.01B
--1.00B
--937.60M
--918.40M
--906.90M
-固定資產
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----
9.29%1.33B
6.77%1.28B
9.48%1.29B
6.04%1.23B
6.82%1.22B
8.16%1.20B
7.37%1.18B
6.94%1.16B
5.81%1.14B
6.08%1.11B
5.62%1.10B
6.65%1.08B
1.86%1.08B
0.07%1.05B
1.41%1.04B
-0.06%1.02B
4.88%1.06B
6.41%1.05B
5.10%1.02B
5.75%1.02B
10.23%1.01B
10.46%983.50M
10.62%974.30M
11.08%961.10M
6.11%913.90M
-25.58%890.40M
-25.70%880.80M
-25.34%865.20M
-22.76%861.30M
7.84%1.20B
8.64%1.19B
-37.03%1.16B
6.01%1.12B
-37.55%1.11B
-37.87%1.09B
7.32%1.84B
-38.37%1.05B
-3.96%1.78B
-4.25%1.76B
-3.49%1.71B
6.22%1.71B
10.55%1.85B
11.17%1.83B
10.63%1.78B
1.13%1.61B
11.23%1.67B
12.51%1.65B
11.12%1.61B
--1.59B
--1.50B
--1.47B
--1.45B
-累計折舊
----
----
10.23%659.40M
9.31%643.20M
9.51%626.50M
8.48%614.10M
8.86%598.20M
10.17%588.40M
10.08%572.10M
12.17%566.10M
11.23%549.50M
10.86%534.10M
10.34%519.70M
11.59%504.70M
1.42%494.00M
-1.87%481.80M
-0.80%471.00M
-1.80%452.30M
8.85%487.10M
11.72%491.00M
9.88%474.80M
9.20%460.60M
8.38%447.50M
8.22%439.50M
9.12%432.10M
12.27%421.80M
14.25%412.90M
-18.37%406.10M
-19.08%396.00M
-20.00%375.70M
-18.88%361.40M
11.87%497.50M
13.81%489.40M
-36.51%469.60M
10.33%445.50M
-37.32%444.70M
-37.49%430.00M
11.81%739.60M
-37.33%403.80M
-1.66%709.50M
-0.56%687.90M
-0.33%661.50M
8.83%644.30M
17.28%721.50M
12.71%691.80M
12.02%663.70M
1.40%592.00M
8.52%615.20M
12.01%613.80M
10.03%592.50M
--583.80M
--566.90M
--548.00M
--538.50M
商譽及其他無形資產
1.04%643.80M
11.37%650.30M
11.96%658.20M
7.65%633.60M
9.92%637.20M
2.10%583.90M
2.24%587.90M
2.26%588.60M
0.02%579.70M
-2.07%571.90M
-2.28%575.00M
-3.03%575.60M
-3.56%579.60M
-4.39%584.00M
-4.82%588.40M
-38.46%593.60M
31.74%601.00M
32.67%610.80M
32.97%618.20M
109.97%964.60M
-2.29%456.20M
-2.52%460.40M
5.18%464.90M
268.11%459.40M
5.23%466.90M
7.86%472.30M
0.20%442.00M
-72.29%124.80M
-2.18%443.70M
-4.14%437.90M
1.78%441.10M
2.97%450.30M
2.93%453.60M
-6.18%456.80M
-3.09%433.40M
-11.33%437.30M
-11.27%440.70M
-2.52%486.90M
-10.81%447.20M
-4.12%493.20M
-3.89%496.70M
-3.85%499.50M
-4.11%501.40M
-2.19%514.40M
-1.99%516.80M
-2.00%519.50M
-0.91%522.90M
-1.17%525.90M
-1.99%527.30M
-2.14%530.10M
--527.70M
--532.10M
--538.00M
--541.70M
其他非流動資產
0.63%127.60M
0.24%125.80M
1.27%127.40M
-0.38%129.50M
-1.09%126.80M
-1.72%125.50M
-11.78%125.80M
-26.60%130.00M
-24.23%128.20M
-24.84%127.70M
-14.56%142.60M
-2.48%177.10M
-6.42%169.20M
-4.82%169.90M
-5.81%166.90M
9.13%181.60M
7.68%180.80M
7.27%178.50M
9.52%177.20M
16.28%166.40M
19.50%167.90M
22.53%166.40M
27.91%161.80M
-26.80%143.10M
-23.47%140.50M
-22.09%135.80M
-22.63%126.50M
21.66%195.50M
22.81%183.60M
26.12%174.30M
26.94%163.50M
106.56%160.70M
83.89%149.50M
57.22%138.20M
73.58%128.80M
-30.47%77.80M
-19.82%81.30M
-11.84%87.90M
-25.13%74.20M
-61.91%111.90M
-64.16%101.40M
-63.53%99.70M
-62.62%99.10M
53.82%293.80M
56.47%282.90M
64.01%273.40M
57.61%265.10M
-16.45%191.00M
-16.91%180.80M
-19.93%166.70M
--168.20M
--228.60M
--217.60M
--208.20M
非流動資產合計
1.18%1.49B
8.97%1.48B
9.89%1.49B
6.06%1.45B
8.79%1.47B
2.63%1.36B
2.16%1.36B
-1.72%1.36B
-2.83%1.35B
-4.61%1.33B
-4.14%1.33B
-0.50%1.39B
-0.69%1.39B
-0.64%1.39B
-1.32%1.39B
-19.79%1.39B
14.29%1.40B
12.38%1.40B
12.64%1.41B
43.33%1.74B
2.50%1.22B
4.30%1.24B
11.44%1.25B
34.72%1.21B
-3.81%1.19B
-2.64%1.19B
-8.48%1.12B
-36.68%900.40M
-12.70%1.24B
-12.70%1.23B
-9.41%1.22B
9.03%1.42B
8.82%1.42B
-22.41%1.40B
-25.17%1.35B
-27.82%1.30B
-27.30%1.31B
1.57%1.81B
0.65%1.81B
-12.81%1.81B
-13.41%1.80B
-12.56%1.78B
-11.70%1.79B
8.58%2.07B
10.59%2.08B
10.49%2.04B
10.80%2.03B
4.01%1.91B
3.74%1.88B
2.83%1.84B
--1.83B
--1.83B
--1.81B
--1.79B
總資產
2.30%1.86B
9.63%1.85B
10.18%1.84B
5.26%1.80B
6.30%1.82B
0.21%1.69B
-0.88%1.67B
-1.47%1.71B
-1.25%1.71B
-1.18%1.69B
-1.33%1.69B
2.02%1.74B
1.01%1.73B
-0.42%1.71B
-0.49%1.71B
4.36%1.70B
11.16%1.72B
7.86%1.72B
15.08%1.72B
8.21%1.63B
-18.29%1.54B
-18.14%1.59B
-18.77%1.49B
-24.61%1.51B
3.58%1.89B
6.44%1.94B
-1.88%1.84B
9.44%2.00B
2.26%1.82B
3.83%1.83B
6.57%1.87B
5.60%1.83B
5.14%1.78B
-33.06%1.76B
-34.58%1.76B
-35.69%1.73B
-36.15%1.70B
2.02%2.63B
3.11%2.69B
-10.37%2.69B
-13.09%2.66B
-13.96%2.57B
-10.64%2.61B
6.79%3.01B
3.25%3.06B
4.24%2.99B
2.18%2.92B
-2.44%2.81B
5.65%2.96B
-12.03%2.87B
--2.85B
--2.89B
--2.80B
--3.26B
負債
流動負債
-應付股利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.80M
--4.90M
--507.70M
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-57.93%11.40M
-100.00%0.00
-95.35%12.10M
-87.65%32.10M
-89.58%27.10M
-88.50%29.90M
--260.00M
--260.00M
21766.67%260.00M
--260.00M
----
----
-110.08%-1.20M
-100.00%0.00
-100.00%0.00
-96.57%11.90M
-54.92%11.90M
--7.60M
--202.00M
--347.00M
-29.22%26.40M
----
----
----
29.97%37.30M
----
----
----
--28.70M
----
----
----
----
----
----
----
應計費用
11.64%32.60M
40.00%23.80M
22.84%51.10M
19.87%36.80M
6.96%29.20M
-22.02%17.00M
-7.76%41.60M
-37.22%30.70M
-32.26%27.30M
-23.78%21.80M
-7.58%45.10M
18.40%48.90M
16.14%40.30M
28.83%28.60M
80.07%48.80M
100.49%41.30M
97.16%34.70M
48.99%22.20M
0.37%27.10M
-16.26%20.60M
-43.59%17.60M
-45.42%14.90M
-8.47%27.00M
-7.17%24.60M
19.54%31.20M
27.57%27.30M
-0.34%29.50M
-32.74%26.50M
-28.30%26.10M
-36.69%21.40M
-36.21%29.60M
0.25%39.40M
--36.40M
--33.80M
3.80%46.40M
--39.30M
----
----
31.86%44.70M
----
----
----
-8.63%33.90M
----
----
----
-54.53%37.10M
--79.90M
----
----
--81.60M
----
----
----
短期借款與租賃負債
11.37%28.40M
4.31%26.60M
3.14%26.30M
28.00%25.60M
83.45%25.50M
226.92%25.50M
1059.09%25.50M
-26.47%20.00M
-49.08%13.90M
-71.43%7.80M
-91.91%2.20M
0.00%27.20M
0.74%27.30M
1.11%27.30M
0.74%27.20M
1.49%27.20M
-44.47%27.10M
-36.47%27.00M
328.57%27.00M
--26.80M
-21.92%48.80M
-32.00%42.50M
-88.55%6.30M
-100.00%0.00
56.25%62.50M
92.31%62.50M
69.23%55.00M
46.15%47.50M
-15.79%40.00M
-31.58%32.50M
30.00%32.50M
85.71%32.50M
375.00%47.50M
-9.52%47.50M
-52.02%25.00M
-64.29%17.50M
-78.21%10.00M
22.66%52.50M
31.57%52.10M
34.25%49.00M
-49.67%45.90M
-41.37%42.80M
65.69%39.60M
108.57%36.50M
721.62%91.20M
1420.83%73.00M
-27.58%23.90M
-51.66%17.50M
-72.99%11.10M
-83.62%4.80M
--33.00M
--36.20M
--41.10M
--29.30M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
--57.80M
--42.70M
----
----
----
----
--0.00
--1.30M
--6.20M
--600.00K
-短期租賃負債
96.67%5.90M
36.67%4.10M
26.67%3.80M
0.00%3.10M
15.38%3.00M
36.36%3.00M
36.36%3.00M
40.91%3.10M
13.04%2.60M
-4.35%2.20M
0.00%2.20M
0.00%2.20M
9.52%2.30M
15.00%2.30M
10.00%2.20M
22.22%2.20M
--2.10M
--2.00M
--2.00M
--1.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
--28.70M
--31.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
--28.70M
--31.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-57.93%11.40M
-100.00%0.00
-95.35%12.10M
-87.65%32.10M
-89.58%27.10M
-88.50%29.90M
--260.00M
--260.00M
21766.67%260.00M
--260.00M
----
----
-110.08%-1.20M
-100.00%0.00
-100.00%0.00
-96.58%11.90M
-55.93%11.90M
1540.00%8.20M
40420.00%202.60M
69420.00%347.60M
-28.57%27.00M
-28.57%500.00K
-28.57%500.00K
-28.57%500.00K
28.57%37.80M
-46.15%700.00K
-46.15%700.00K
-46.15%700.00K
2161.54%29.40M
-45.83%1.30M
-45.83%1.30M
-45.83%1.30M
--1.30M
--2.40M
--2.40M
--2.40M
流動負債總額
16.45%232.90M
25.60%231.60M
28.38%249.70M
17.55%218.40M
13.12%200.00M
10.88%184.40M
6.46%194.50M
-12.52%185.80M
-14.67%176.80M
-13.74%166.30M
-12.83%182.70M
9.32%212.40M
16.67%207.20M
23.43%192.80M
21.65%209.60M
46.86%194.30M
13.19%177.60M
-8.01%156.20M
11.02%172.30M
-6.96%132.30M
-73.02%156.90M
-71.22%169.80M
-71.76%155.20M
-73.33%142.20M
123.74%581.50M
140.68%589.90M
103.59%549.50M
158.91%533.10M
20.38%259.90M
10.85%245.10M
20.44%269.90M
-10.67%205.90M
-2.92%215.90M
-45.52%221.10M
-48.64%224.10M
-45.33%230.50M
-45.87%222.40M
9.44%405.80M
12.42%436.30M
-4.44%421.60M
-19.40%410.90M
-18.68%370.80M
-5.55%388.10M
3.76%441.20M
27.51%509.80M
28.49%456.00M
6.81%410.90M
5.07%425.20M
-1.84%399.80M
-60.15%354.90M
--384.70M
--404.70M
--407.30M
--890.60M
非流動負債
長期撥備
-8.36%61.40M
-11.78%62.90M
-16.69%59.90M
-20.37%65.30M
-17.18%67.00M
-13.37%71.30M
-16.30%71.90M
-23.58%82.00M
-25.98%80.90M
-25.92%82.30M
-23.85%85.90M
-5.71%107.30M
-5.37%109.30M
-6.17%111.10M
-6.23%112.80M
1.43%113.80M
0.96%115.50M
1.11%118.40M
1.01%120.30M
7.27%112.20M
8.64%114.40M
9.13%117.10M
-1.41%119.10M
-19.41%104.60M
-20.29%105.30M
-20.16%107.30M
-19.41%120.80M
-23.92%129.80M
-22.93%132.10M
-21.63%134.40M
-14.73%149.90M
-0.18%170.60M
9.80%171.40M
-38.73%171.50M
13.20%175.80M
-40.72%170.90M
-46.49%156.10M
-7.01%279.90M
-52.39%155.30M
-36.16%288.30M
-35.34%291.70M
-34.12%301.00M
-1.42%326.20M
-7.23%451.60M
-6.82%451.10M
-5.79%456.90M
-33.34%330.90M
5.46%486.80M
5.22%484.10M
2.32%485.00M
--496.40M
--461.60M
--460.10M
--474.00M
長期借款與租賃負債
-24.46%492.10M
-8.99%527.30M
-8.96%532.30M
-10.20%562.30M
-1.57%651.40M
-13.74%579.40M
-11.98%584.70M
-6.75%626.20M
0.46%661.80M
6.45%671.70M
6.80%664.30M
8.89%671.50M
-1.50%658.80M
-9.78%631.00M
-11.79%622.00M
-8.24%616.70M
5.11%668.80M
-1.19%699.40M
11.11%705.10M
-1.25%672.10M
-16.25%636.30M
-8.47%707.80M
-17.02%634.60M
-12.73%680.60M
-4.43%759.80M
-4.54%773.30M
-6.47%764.80M
-5.50%779.90M
-4.55%795.00M
-3.62%810.10M
-3.64%817.70M
-3.61%825.30M
-3.58%832.90M
-9.20%840.50M
-9.36%848.60M
-11.26%856.20M
-11.74%863.80M
-6.73%925.70M
-6.66%936.20M
-4.81%964.80M
-4.45%978.70M
-4.11%992.50M
-3.80%1.00B
-3.48%1.01B
-3.16%1.02B
-2.84%1.03B
0.44%1.04B
0.36%1.05B
0.30%1.06B
0.24%1.07B
--1.04B
--1.05B
--1.05B
--1.06B
-長期借款
-25.70%461.80M
-11.04%497.20M
-10.93%502.60M
-11.86%533.10M
-2.92%621.50M
-15.40%558.90M
-13.33%564.30M
-8.13%604.80M
-0.64%640.20M
7.36%660.60M
7.37%651.10M
9.28%658.30M
-1.39%644.30M
-10.10%615.30M
-12.18%606.40M
-8.24%602.40M
7.56%653.40M
0.87%684.40M
14.23%690.50M
0.92%656.50M
-17.30%607.50M
-9.50%678.50M
-20.96%604.50M
-16.59%650.50M
-7.60%734.60M
-7.46%749.70M
-6.47%764.80M
-5.50%779.90M
-4.55%795.00M
-3.62%810.10M
-3.64%817.70M
-3.61%825.30M
-3.58%832.90M
-9.20%840.50M
-9.36%848.60M
-11.26%856.20M
-11.74%863.80M
-6.73%925.70M
-6.66%936.20M
-4.81%964.80M
-4.45%978.70M
-4.11%992.50M
-3.80%1.00B
-3.48%1.01B
-3.16%1.02B
-2.84%1.03B
0.44%1.04B
0.36%1.05B
0.30%1.06B
0.24%1.07B
--1.04B
--1.05B
--1.05B
--1.06B
-長期租賃負債
1.34%30.30M
46.83%30.10M
45.59%29.70M
36.45%29.20M
38.43%29.90M
84.68%20.50M
54.55%20.40M
62.12%21.40M
48.97%21.60M
-29.30%11.10M
-15.38%13.20M
-7.69%13.20M
-5.84%14.50M
4.67%15.70M
6.85%15.60M
-8.33%14.30M
-46.53%15.40M
-48.81%15.00M
-51.50%14.60M
-48.17%15.60M
14.29%28.80M
24.15%29.30M
--30.10M
--30.10M
--25.20M
--23.60M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-14.48%57.30M
-14.41%58.80M
-13.56%59.90M
-17.65%65.30M
-17.18%67.00M
-16.52%68.70M
-15.90%69.30M
-23.46%79.30M
-23.32%80.90M
-23.16%82.30M
-23.70%82.40M
-5.22%103.60M
-4.87%105.50M
-5.64%107.10M
-6.33%108.00M
-2.58%109.30M
-3.06%110.90M
-1.82%113.50M
-1.96%115.30M
8.93%112.20M
8.64%114.40M
7.74%115.60M
7.79%117.60M
-20.65%103.00M
-20.29%105.30M
-20.16%107.30M
-20.01%109.10M
-23.92%129.80M
-22.93%132.10M
-21.63%134.40M
-20.28%136.40M
-0.18%170.60M
12.32%171.40M
-37.61%171.50M
14.60%171.10M
-40.72%170.90M
-47.69%152.60M
-8.67%274.90M
-53.60%149.30M
-35.13%288.30M
-35.34%291.70M
-34.12%301.00M
-1.32%321.80M
-8.71%444.40M
-6.82%451.10M
-5.79%456.90M
-34.31%326.10M
5.46%486.80M
5.22%484.10M
2.32%485.00M
--496.40M
--461.60M
--460.10M
--474.00M
衍生品負債
600.00%3.50M
255.56%3.20M
-53.13%1.50M
--6.90M
--500.00K
--900.00K
--3.20M
----
----
----
-100.00%0.00
-100.00%0.00
-98.65%300.00K
-83.75%3.90M
-48.94%14.50M
-31.99%20.20M
-27.83%22.30M
-16.38%24.00M
82.05%28.40M
-19.73%29.70M
94.34%30.90M
--28.70M
155.74%15.60M
--37.00M
--15.90M
----
2950.00%6.10M
-100.00%0.00
-100.00%0.00
--0.00
-60.00%200.00K
-97.62%100.00K
-98.03%300.00K
-100.00%0.00
-95.28%500.00K
-70.63%4.20M
52.00%15.20M
-42.31%6.00M
-6.19%10.60M
50.53%14.30M
-84.23%10.00M
-83.78%10.40M
-9.60%11.30M
-86.27%9.50M
-7.31%63.40M
-21.54%64.10M
--12.50M
--69.20M
--68.40M
--81.70M
----
----
----
----
其他非流動負債
-8.10%99.90M
-5.94%101.30M
-5.65%101.80M
-11.13%108.60M
-11.48%108.70M
-12.22%107.70M
-11.05%107.90M
-15.26%122.20M
-19.58%122.80M
-20.74%122.70M
-24.42%121.30M
-13.50%144.20M
-8.23%152.70M
-15.41%154.80M
-13.06%160.50M
-5.39%166.70M
4.85%166.40M
16.34%183.00M
16.03%184.60M
38.30%176.20M
2.45%158.70M
-5.92%157.30M
-5.01%159.10M
-36.99%127.40M
-29.69%154.90M
-24.82%167.20M
-25.46%167.50M
-12.05%202.20M
-15.53%220.30M
-13.06%222.40M
-14.20%224.70M
-10.65%229.90M
-3.76%260.80M
-36.03%255.80M
-4.52%261.90M
-36.31%257.30M
-31.88%271.00M
1.21%399.90M
-33.10%274.30M
-23.90%404.00M
-19.34%397.80M
-20.47%395.10M
-9.07%410.00M
-6.88%530.90M
-11.74%493.20M
-10.41%496.80M
-30.23%450.90M
-7.78%570.10M
-4.95%558.80M
-6.35%554.50M
--646.30M
--618.20M
--587.90M
--592.10M
非流動負債總額
-16.81%791.30M
-5.78%829.40M
-5.67%835.90M
-7.84%868.60M
-1.82%951.20M
-9.88%880.30M
-8.60%886.10M
-6.29%942.50M
-3.02%968.80M
-0.09%976.80M
-1.14%969.50M
1.76%1.01B
-4.02%999.00M
-9.93%977.70M
-10.46%980.70M
-6.65%988.40M
5.72%1.04B
3.37%1.09B
12.55%1.10B
5.86%1.06B
-7.59%984.50M
-2.08%1.05B
-8.43%973.20M
-12.15%1.00B
-8.21%1.07B
-8.83%1.07B
-10.26%1.06B
-9.47%1.14B
-8.69%1.16B
-7.06%1.18B
-6.56%1.18B
1.17%1.26B
-0.09%1.27B
-12.71%1.27B
-14.48%1.27B
-16.55%1.24B
-15.17%1.27B
-3.72%1.45B
-5.54%1.48B
-16.69%1.49B
-17.14%1.50B
-17.50%1.51B
-14.38%1.57B
-1.22%1.79B
1.51%1.81B
2.54%1.83B
4.68%1.83B
5.99%1.81B
4.85%1.78B
3.82%1.78B
--1.75B
--1.71B
--1.70B
--1.71B
總負債
-11.03%1.02B
-0.35%1.06B
0.46%1.09B
-3.66%1.09B
0.49%1.15B
-6.86%1.06B
-6.21%1.08B
-7.38%1.13B
-5.02%1.15B
-2.34%1.14B
-3.20%1.15B
3.00%1.22B
-1.00%1.21B
-5.73%1.17B
-6.10%1.19B
-0.71%1.18B
6.75%1.22B
1.79%1.24B
12.34%1.27B
4.26%1.19B
-30.69%1.14B
-26.61%1.22B
-30.01%1.13B
-31.66%1.14B
15.93%1.65B
16.96%1.66B
10.87%1.61B
14.22%1.67B
-4.47%1.42B
-4.39%1.42B
-2.51%1.45B
-0.69%1.46B
-0.51%1.49B
-19.89%1.49B
-22.25%1.49B
-22.90%1.47B
-21.77%1.49B
-1.12%1.86B
-1.98%1.92B
-14.27%1.91B
-17.64%1.91B
-17.74%1.88B
-12.76%1.96B
-0.27%2.23B
6.27%2.32B
6.86%2.28B
5.07%2.24B
5.81%2.24B
3.56%2.18B
-18.05%2.13B
--2.14B
--2.11B
--2.11B
--2.61B
所有者權益
普通股權益
1.81%606.50M
2.05%608.10M
2.08%604.60M
2.72%600.60M
2.53%595.70M
3.13%595.90M
3.15%592.30M
2.60%584.70M
2.60%581.00M
2.36%577.80M
2.19%574.20M
2.08%569.90M
1.98%566.30M
1.31%564.50M
1.37%561.90M
0.92%558.30M
0.54%555.30M
-0.13%557.20M
-0.36%554.30M
0.58%553.20M
2.52%552.30M
0.72%557.90M
1.51%556.30M
7.25%550.00M
0.45%538.70M
4.00%553.90M
5.91%548.00M
-0.08%512.80M
5.12%536.30M
4.95%532.60M
2.35%517.40M
1.66%513.20M
-1.41%510.20M
-55.98%507.50M
-56.14%505.50M
-56.12%504.80M
-54.80%517.50M
1.10%1.15B
1.53%1.15B
2.23%1.15B
2.44%1.14B
2.46%1.14B
3.28%1.14B
3.04%1.13B
2.74%1.12B
2.76%1.11B
2.00%1.10B
1.54%1.09B
1.53%1.09B
1.55%1.08B
--1.08B
--1.08B
--1.07B
--1.07B
留存收益
16.79%1.69B
15.94%1.62B
15.90%1.56B
15.23%1.51B
15.42%1.45B
15.64%1.39B
15.10%1.35B
15.84%1.31B
15.48%1.25B
15.38%1.21B
15.67%1.17B
15.52%1.13B
15.56%1.09B
16.74%1.04B
16.28%1.01B
14.41%980.60M
15.63%939.80M
15.92%895.00M
-13.73%869.80M
-11.67%857.10M
-10.26%812.80M
-13.74%772.10M
21.50%1.01B
15.65%970.30M
18.73%905.70M
25.10%895.10M
31.01%829.80M
39.90%839.00M
38.62%762.80M
40.57%715.50M
34.79%633.40M
35.43%599.70M
47.85%550.30M
43.26%509.00M
28.67%469.90M
16.83%442.80M
7.20%372.20M
11.87%355.30M
34.76%365.20M
38.02%379.00M
42.88%347.20M
41.72%317.60M
30.79%271.00M
39.82%274.60M
66.44%243.00M
93.02%224.10M
83.20%207.20M
87.58%196.40M
249.28%146.00M
--116.10M
--113.10M
--104.70M
--41.80M
--0.00
資本公積
1.81%605.90M
2.05%607.50M
2.08%604.00M
2.72%600.00M
2.53%595.10M
3.14%595.30M
3.16%591.70M
2.60%584.10M
2.60%580.40M
2.36%577.20M
2.19%573.60M
2.08%569.30M
1.98%565.70M
1.31%563.90M
1.37%561.30M
0.92%557.70M
0.54%554.70M
-0.13%556.60M
-0.36%553.70M
0.58%552.60M
2.53%551.70M
0.72%557.30M
1.52%555.70M
7.26%549.40M
0.45%538.10M
4.00%553.30M
5.92%547.40M
-0.08%512.20M
5.12%535.70M
4.95%532.00M
2.36%516.80M
1.67%512.60M
-1.41%509.60M
-56.01%506.90M
-56.16%504.90M
-56.15%504.20M
-54.83%516.90M
1.11%1.15B
1.53%1.15B
2.23%1.15B
2.44%1.14B
2.46%1.14B
3.28%1.13B
3.04%1.12B
2.74%1.12B
2.76%1.11B
2.01%1.10B
1.54%1.09B
1.53%1.09B
1.55%1.08B
--1.08B
--1.07B
--1.07B
--1.07B
減：庫存股
6.52%1.35B
4.98%1.32B
4.48%1.30B
6.28%1.28B
8.67%1.27B
10.67%1.26B
12.03%1.24B
10.84%1.21B
13.37%1.17B
16.66%1.14B
17.48%1.11B
19.16%1.09B
15.11%1.03B
11.45%974.00M
9.27%944.00M
6.53%913.90M
4.20%893.90M
1.87%873.90M
4.91%863.90M
10.93%857.90M
15.89%857.90M
20.46%857.90M
18.97%823.50M
26.43%773.40M
50.90%740.30M
56.32%712.20M
79.51%692.20M
60.72%611.70M
30.44%490.60M
28.27%455.60M
26.34%385.60M
41.38%380.60M
43.88%376.10M
35.88%355.20M
16.76%305.20M
2.98%269.20M
0.00%261.40M
0.00%261.40M
0.00%261.40M
0.00%261.40M
0.00%261.40M
0.00%261.40M
0.00%261.40M
0.00%261.40M
--261.40M
--261.40M
--261.40M
--261.40M
----
----
----
----
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不影響留存收益的損益
-2.25%-108.90M
-4.92%-110.80M
-5.25%-110.20M
-8.14%-112.90M
-4.62%-106.50M
-3.33%-105.60M
-4.60%-104.70M
-12.86%-104.40M
-6.60%-101.80M
-4.61%-102.20M
8.67%-100.10M
10.02%-92.50M
7.19%-95.50M
6.69%-97.70M
-0.27%-109.60M
6.38%-102.80M
1.34%-102.90M
-2.95%-104.70M
70.94%-109.30M
71.07%-109.80M
77.38%-104.30M
77.72%-101.70M
18.17%-376.10M
7.23%-379.60M
-14.00%-461.00M
-17.44%-456.50M
-32.87%-459.60M
-11.77%-409.20M
-4.47%-404.40M
0.36%-388.70M
14.34%-345.90M
12.69%-366.10M
9.11%-387.10M
18.15%-390.10M
17.15%-403.80M
13.51%-419.30M
11.89%-425.90M
4.57%-476.60M
1.63%-487.40M
-34.07%-484.80M
-33.94%-483.40M
-36.63%-499.40M
-33.34%-495.50M
19.20%-361.60M
20.66%-360.90M
21.30%-365.50M
21.17%-371.60M
-9.82%-447.50M
-8.91%-454.90M
-13.38%-464.40M
---471.40M
---407.50M
---417.70M
---409.60M
總權益
25.23%837.80M
26.58%793.40M
27.93%757.10M
22.46%717.00M
18.05%669.00M
15.05%626.80M
10.62%591.80M
12.34%585.50M
7.37%566.70M
1.34%544.80M
2.94%535.00M
-0.19%521.20M
5.92%527.80M
13.51%537.60M
15.26%519.70M
17.98%522.20M
23.68%498.30M
27.86%473.60M
23.57%450.90M
20.50%442.60M
65.73%402.90M
32.14%370.40M
61.46%364.90M
11.00%367.30M
-39.84%243.10M
-30.58%280.30M
-46.10%226.00M
-9.64%330.90M
35.92%404.10M
48.89%403.80M
57.39%419.30M
41.34%366.20M
46.89%297.30M
-64.79%271.20M
-65.35%266.40M
-66.92%259.10M
-72.92%202.40M
10.48%770.30M
18.44%768.80M
0.81%783.20M
1.22%747.30M
-1.83%697.20M
-3.58%649.10M
34.04%776.90M
-5.21%738.30M
-3.35%710.20M
-6.38%673.20M
-24.99%579.60M
11.99%778.90M
11.84%734.80M
--719.10M
--772.70M
--695.50M
--657.00M
貨幣單位
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