Build-A-Bear Workshop Inc
BBW51.400USD
+0.900+1.78%
收盤 07/10, 16:00（美東）報價延遲15分鐘
50.273USD+50.273盤後交易 07/11, 20:00 (美東)
677.14M總市值
12.17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
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
15.98%44.34M
-37.38%27.76M
16.75%28.95M
-22.91%25.16M
16.50%38.23M
5.05%44.33M
106.27%24.80M
126.10%32.64M
25.78%32.82M
28.48%42.20M
-75.21%12.02M
-71.77%14.44M
-43.19%26.09M
-5.73%32.84M
87.92%48.50M
102.33%51.14M
110.20%45.93M
30.36%34.84M
318.50%25.81M
68.89%25.27M
7.97%21.85M
49.36%26.73M
-28.55%6.17M
-26.63%14.96M
7.19%20.24M
-16.77%17.89M
--8.63M
--20.40M
--18.88M
-29.38%21.50M
-6.27%30.45M
-7.30%10.92M
23.75%12.57M
15.71%35.63M
-30.37%32.48M
-69.53%11.78M
-76.22%10.16M
-44.68%30.79M
-29.85%46.65M
-4.43%38.66M
2.27%42.71M
32.84%55.66M
48.91%66.51M
193.08%40.45M
48.83%41.76M
2.64%41.90M
-1.12%44.66M
-37.67%13.80M
6.09%28.06M
12.79%40.83M
--45.17M
--22.14M
--26.45M
--36.20M
—現金和現金等價物
15.98%44.34M
-37.38%27.76M
16.75%28.95M
-22.91%25.16M
16.50%38.23M
5.05%44.33M
106.27%24.80M
126.10%32.64M
25.78%32.82M
28.48%42.20M
-75.21%12.02M
-71.77%14.44M
-43.19%26.09M
-5.73%32.84M
87.92%48.50M
102.33%51.14M
110.20%45.93M
30.36%34.84M
318.50%25.81M
68.89%25.27M
7.97%21.85M
49.36%26.73M
-28.55%6.17M
-26.63%14.96M
7.19%20.24M
-16.77%17.89M
--8.63M
--20.40M
--18.88M
-29.38%21.50M
-6.27%30.45M
-7.30%10.92M
23.75%12.57M
15.75%35.63M
-28.13%32.48M
-68.29%11.78M
-75.71%10.16M
-43.71%30.78M
-30.88%45.20M
-8.17%37.15M
0.12%41.81M
30.49%54.68M
46.40%65.39M
193.08%40.45M
48.83%41.76M
2.64%41.90M
-1.12%44.66M
-37.67%13.80M
6.09%28.06M
21.87%40.83M
--45.17M
--22.14M
--26.45M
--33.50M
-短期投資
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-100.00%0.00
-100.00%0.00
-98.78%12.00K
30.06%1.46M
--1.51M
--895.00K
--984.00K
--1.12M
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--0.00
--0.00
--2.70M
應收款項
44.55%13.80M
87.84%16.10M
-3.21%13.46M
-7.96%12.07M
-28.26%9.55M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
31.39%15.37M
24.29%15.89M
77.35%15.34M
42.97%11.84M
41.06%11.70M
60.86%12.79M
36.97%8.65M
16.64%8.28M
-28.03%8.29M
-22.44%7.95M
-27.54%6.31M
-19.66%7.10M
8.86%11.53M
-20.92%10.25M
0.24%8.71M
-1.47%8.84M
27.11%10.59M
--12.96M
--8.69M
--8.97M
-37.38%8.33M
2.81%13.30M
-10.31%7.88M
-3.70%9.03M
-38.75%6.39M
-3.05%12.94M
9.11%8.79M
21.93%9.38M
27.60%10.44M
16.45%13.35M
-20.61%8.05M
-17.34%7.69M
-23.97%8.18M
-21.19%11.46M
-3.53%10.14M
35.55%9.31M
85.41%10.76M
54.24%14.54M
122.73%10.52M
39.13%6.87M
39.18%5.80M
--9.43M
--4.72M
--4.94M
--4.17M
-應收賬款及應收票據
44.55%13.80M
87.84%16.10M
-3.21%13.46M
-7.96%12.07M
-28.26%9.55M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
31.39%15.37M
24.29%15.89M
77.35%15.34M
42.97%11.84M
41.06%11.70M
60.86%12.79M
36.97%8.65M
16.64%8.28M
-28.03%8.29M
-22.44%7.95M
-27.54%6.31M
-19.66%7.10M
8.86%11.53M
-20.92%10.25M
0.24%8.71M
-1.47%8.84M
27.11%10.59M
--12.96M
--8.69M
--8.97M
-37.38%8.33M
2.81%13.30M
-10.31%7.88M
-3.70%9.03M
-38.75%6.39M
-3.05%12.94M
9.11%8.79M
21.93%9.38M
27.60%10.44M
16.45%13.35M
-20.61%8.05M
-17.34%7.69M
-23.97%8.18M
-21.19%11.46M
-3.53%10.14M
35.55%9.31M
85.41%10.76M
54.24%14.54M
122.73%10.52M
39.13%6.87M
39.18%5.80M
--9.43M
--4.72M
--4.94M
--4.17M
存貨
12.92%72.30M
9.88%69.78M
9.79%70.77M
0.98%66.98M
-3.71%64.02M
-9.91%63.50M
-27.02%64.47M
-24.39%66.33M
-14.06%66.49M
-1.84%70.48M
42.68%88.34M
85.29%87.72M
76.82%77.37M
52.96%71.81M
20.22%61.91M
-14.71%47.34M
-17.81%43.75M
-12.05%46.95M
-22.21%51.50M
-10.59%55.51M
-4.94%53.24M
-8.53%53.38M
15.52%66.20M
29.79%62.08M
13.32%56.00M
0.44%58.36M
--57.31M
--47.83M
--49.42M
9.34%58.10M
2.41%53.14M
4.30%61.95M
5.30%58.40M
-1.24%53.31M
-3.70%51.88M
6.85%59.40M
10.14%55.46M
5.50%53.98M
3.73%53.88M
21.61%55.59M
15.87%50.36M
16.14%51.17M
3.37%51.94M
-19.34%45.71M
-9.70%43.46M
16.48%44.06M
7.13%50.25M
3.25%56.67M
2.35%48.13M
-17.02%37.82M
--46.90M
--54.88M
--47.03M
--45.58M
預付費用
6.83%5.96M
26.34%6.20M
-37.39%5.20M
-4.74%5.12M
8.88%5.58M
-54.01%4.91M
75.00%8.30M
-29.71%5.38M
-18.86%5.12M
80.44%10.67M
-17.72%4.74M
141.43%7.65M
84.35%6.31M
47.32%5.92M
154.34%5.77M
63.35%3.17M
52.22%3.42M
21.59%4.01M
-1.65%2.27M
-5.00%1.94M
-33.33%2.25M
-57.35%3.30M
-79.20%2.31M
-71.39%2.04M
-48.16%3.38M
-41.71%7.74M
--11.08M
--7.14M
--6.51M
81.60%13.28M
-42.58%7.31M
2.52%7.16M
8.80%7.53M
-34.48%5.13M
62.21%12.74M
-16.11%6.99M
-17.93%6.92M
-5.43%7.83M
0.05%7.85M
105.93%8.33M
63.09%8.43M
94.80%8.28M
60.56%7.85M
-55.20%4.04M
-36.96%5.17M
-45.51%4.25M
-44.05%4.89M
7.57%9.03M
-6.06%8.20M
-5.94%7.80M
--8.74M
--8.39M
--8.73M
--8.30M
其他流動資產
-4.19%6.20M
-0.02%6.47M
28.24%6.78M
24.77%8.13M
-22.82%6.47M
-25.66%6.47M
-6.12%5.29M
23.98%6.52M
36.88%8.38M
12.59%8.70M
3.97%5.63M
-7.28%5.26M
-3.94%6.12M
26.77%7.73M
71.52%5.42M
63.93%5.67M
74.79%6.37M
59.79%6.10M
-21.43%3.16M
-28.62%3.46M
-29.42%3.65M
-26.89%3.81M
-30.25%4.02M
-25.99%4.85M
3.67%5.17M
--5.22M
--5.77M
--6.55M
--4.98M
----
--6.03M
-8.32%6.20M
-23.24%5.29M
-30.44%5.03M
----
-0.66%6.77M
42.32%6.90M
56.25%7.22M
-12.69%7.00M
-25.50%6.81M
-24.48%4.85M
-15.44%4.62M
18.99%8.02M
56.41%9.14M
21.17%6.42M
-0.31%5.47M
4.22%6.74M
3.18%5.84M
-0.88%5.30M
1.33%5.49M
--6.47M
--5.67M
--5.34M
--5.41M
流動資產合計
15.14%142.60M
-1.15%126.30M
7.20%125.17M
-5.26%117.47M
-1.80%123.85M
-13.33%127.77M
-7.79%116.77M
-4.92%123.99M
-1.26%126.12M
13.41%147.43M
-5.77%126.64M
12.45%130.41M
18.53%127.73M
29.75%130.00M
48.19%134.39M
25.37%115.97M
22.34%107.76M
1.46%100.19M
1.95%90.69M
-0.16%92.50M
-5.91%88.08M
-1.05%98.75M
-7.10%88.95M
2.25%92.65M
5.47%93.62M
-1.40%99.80M
--95.75M
--90.61M
--88.77M
-8.18%101.21M
0.17%110.23M
0.43%94.12M
4.52%92.83M
-4.33%105.50M
-14.52%110.04M
-20.20%93.72M
-22.12%88.82M
-13.80%110.27M
-11.69%128.73M
7.26%117.44M
7.46%114.04M
20.18%127.92M
20.40%145.78M
14.22%109.49M
9.90%106.12M
8.90%106.44M
3.75%121.08M
0.05%95.86M
4.40%96.56M
-1.93%97.74M
--116.71M
--95.81M
--92.49M
--99.66M
非流動資產
固定資產淨額
19.96%151.96M
16.52%149.96M
21.79%145.77M
21.52%147.46M
2.03%126.68M
5.02%128.71M
-2.30%119.68M
-1.54%121.35M
4.50%124.17M
-3.23%122.55M
-9.33%122.50M
-12.74%123.25M
-20.75%118.82M
-19.75%126.64M
-18.20%135.11M
-18.26%141.25M
-19.28%149.94M
-17.81%157.80M
-18.13%165.18M
-14.40%172.79M
-11.49%185.74M
189.29%192.00M
175.10%201.76M
165.07%201.87M
174.62%209.84M
-14.61%66.37M
--73.34M
--76.16M
--76.41M
-0.04%77.72M
3.77%77.75M
6.58%76.72M
8.29%75.67M
6.33%73.25M
10.60%74.92M
19.79%71.98M
19.56%69.87M
16.32%68.89M
7.93%67.74M
-1.54%60.09M
-7.51%58.44M
-9.72%59.22M
-10.54%62.77M
-12.26%61.03M
-7.45%63.19M
-3.60%65.60M
-1.81%70.16M
-5.68%69.56M
-7.13%68.27M
-8.99%68.05M
--71.46M
--73.75M
--73.52M
--74.77M
-固定資產
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--250.95M
-1.16%248.64M
-2.86%246.45M
-3.04%247.05M
----
3.41%251.57M
1.67%253.70M
3.08%254.80M
1.46%251.43M
-0.65%243.27M
1.97%249.54M
0.91%247.18M
0.05%247.81M
-1.85%244.87M
-1.58%244.71M
-3.77%244.95M
-4.96%247.68M
-3.44%249.48M
-2.65%248.64M
0.17%254.55M
--260.59M
--258.36M
--255.41M
--254.13M
-累計折舊
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--173.19M
-4.27%171.92M
-7.10%170.78M
-6.51%173.80M
----
-1.96%179.58M
-3.81%183.83M
-1.09%185.91M
-0.73%183.69M
-0.36%183.18M
5.28%191.10M
4.80%187.96M
4.24%185.04M
2.18%183.84M
0.64%181.53M
-3.83%179.35M
-6.14%177.51M
-2.54%179.91M
-0.84%180.36M
3.98%186.50M
--189.13M
--184.61M
--181.89M
--179.36M
商譽及其他無形資產
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.96%27.00K
5.33%1.07M
-36.11%607.00K
-18.60%731.00K
--887.00K
--1.01M
--950.00K
-9.75%898.00K
-42.18%995.00K
-31.58%1.13M
-26.79%1.36M
1.99%1.59M
-0.98%1.72M
36.50%1.65M
386.65%1.86M
517.86%1.56M
471.71%1.74M
231.78%1.21M
-3.78%382.00K
-46.61%252.00K
-41.31%304.00K
-36.08%365.00K
-35.02%397.00K
-23.50%472.00K
-18.17%518.00K
-98.34%571.00K
-98.16%611.00K
-98.19%617.00K
--633.00K
--34.39M
--33.24M
--34.15M
其他非流動資產
-6.77%13.75M
-13.57%13.70M
5.88%14.92M
11.10%14.53M
29.05%14.75M
46.56%15.85M
32.15%14.10M
33.68%13.07M
15.72%11.43M
11.60%10.81M
326.30%10.67M
38.53%9.78M
47.72%9.88M
186.57%9.69M
-29.96%2.50M
137.55%7.06M
122.46%6.69M
-48.09%3.38M
-39.83%3.57M
-17.60%2.97M
-45.01%3.00M
26.49%6.51M
-33.10%5.94M
-48.68%3.61M
-16.30%5.46M
-32.96%5.15M
--8.87M
--7.03M
--6.53M
-14.79%7.68M
-30.16%9.01M
-20.39%12.37M
-19.38%12.75M
-22.06%11.93M
-14.67%12.91M
240.71%15.54M
234.67%15.81M
229.78%15.30M
371.74%15.12M
14.74%4.56M
30.17%4.72M
27.44%4.64M
-16.66%3.21M
31.44%3.98M
12.49%3.63M
-22.93%3.64M
16.43%3.85M
-58.09%3.02M
-51.86%3.23M
-31.82%4.72M
--3.30M
--7.22M
--6.70M
--6.93M
非流動資產合計
17.17%165.71M
13.22%163.66M
20.12%160.69M
20.50%161.99M
4.30%141.43M
8.39%144.55M
0.46%133.78M
1.05%134.42M
5.36%135.59M
-2.17%133.36M
-3.23%133.17M
-10.30%133.03M
-17.83%128.69M
-15.42%136.33M
-18.45%137.61M
-15.62%148.31M
-17.02%156.62M
-18.81%161.18M
-18.76%168.75M
-14.90%175.77M
-12.58%188.74M
174.76%198.51M
149.96%207.73M
145.31%206.54M
157.38%215.91M
-16.28%72.25M
--83.10M
--84.20M
--83.89M
-1.67%86.30M
-2.00%87.76M
1.17%90.22M
2.55%89.78M
1.18%86.76M
5.85%89.55M
35.40%89.18M
37.76%87.54M
33.74%85.75M
27.65%84.60M
0.75%65.86M
-5.45%63.55M
-8.02%64.11M
-11.07%66.28M
-10.64%65.37M
-6.79%67.21M
-5.01%69.71M
-1.15%74.53M
-36.58%73.16M
-36.44%72.11M
-36.65%73.39M
--75.40M
--115.36M
--113.46M
--115.85M
總資產
16.22%308.30M
6.47%289.96M
14.10%285.86M
8.14%279.46M
1.36%265.28M
-3.02%272.32M
-3.56%250.54M
-1.91%258.41M
2.06%261.71M
5.43%280.79M
-4.48%259.80M
-0.32%263.44M
-3.01%256.43M
1.89%266.32M
4.84%272.00M
-1.49%264.27M
-4.50%264.38M
-12.07%261.37M
-12.55%259.44M
-10.34%268.26M
-10.57%276.83M
72.78%297.26M
65.88%296.68M
71.15%299.19M
79.28%309.53M
-8.25%172.05M
--178.85M
--174.81M
--172.65M
-5.29%187.51M
-0.80%197.99M
0.79%184.34M
3.54%182.60M
-1.92%192.26M
-6.44%199.59M
-0.22%182.90M
-0.69%176.36M
2.07%196.01M
0.60%213.33M
4.83%183.30M
2.45%177.58M
9.02%192.04M
8.41%212.05M
3.46%174.87M
2.76%173.33M
2.93%176.15M
1.83%195.61M
-19.96%169.02M
-18.10%168.67M
-20.59%171.13M
--192.10M
--211.16M
--205.95M
--215.51M
負債
流動負債
-其他應付款
-10.64%14.85M
-12.92%15.79M
-15.89%15.45M
-13.53%15.83M
-10.82%16.62M
-6.65%18.13M
0.43%18.37M
1.87%18.30M
-0.71%18.64M
-7.22%19.43M
0.49%18.29M
-0.70%17.97M
3.08%18.77M
10.03%20.94M
-4.58%18.20M
0.60%18.10M
-1.73%18.21M
-5.94%19.03M
-0.37%19.07M
5.93%17.99M
-2.61%18.53M
-6.52%20.23M
3.02%19.14M
17.09%16.98M
11.87%19.03M
12.27%21.64M
--18.58M
--14.50M
--17.01M
-43.18%19.28M
-8.48%33.93M
2.13%27.67M
2.69%29.64M
0.93%31.91M
4.74%37.07M
-3.40%27.09M
-2.97%28.86M
-1.14%31.62M
3.28%35.39M
8.42%28.05M
7.98%29.75M
10.02%31.98M
1.43%34.27M
12.03%25.87M
11.33%27.55M
5.94%29.07M
9.52%33.79M
9.03%23.09M
8.30%24.74M
8.79%27.44M
--30.85M
--21.18M
--22.85M
--25.22M
應計費用
45.64%21.35M
-14.84%15.63M
-27.47%18.13M
-46.63%13.31M
-25.76%14.66M
-45.93%18.35M
2.49%24.99M
9.73%24.93M
3.63%19.75M
36.16%33.94M
21.94%24.38M
18.42%22.72M
38.54%19.06M
44.71%24.93M
1.20%20.00M
21.36%19.19M
33.58%13.76M
10.51%17.23M
98.22%19.76M
84.70%15.81M
42.45%10.30M
56.32%15.59M
37.02%9.97M
-29.87%8.56M
-2.31%7.23M
-32.54%9.97M
--7.27M
--12.21M
--7.40M
2.65%14.78M
-9.42%14.40M
16.65%13.02M
11.09%11.26M
-13.37%13.86M
-15.06%15.90M
-17.75%11.16M
-19.94%10.13M
-8.30%16.00M
-18.33%18.72M
4.76%13.57M
5.81%12.66M
52.46%17.45M
39.91%22.92M
41.39%12.95M
39.94%11.96M
31.59%11.45M
41.57%16.38M
53.19%9.16M
18.26%8.55M
19.22%8.70M
--11.57M
--5.98M
--7.23M
--7.30M
短期借款與租賃負債
----
----
--250.00K
----
----
----
--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
----
----
----
----
----
--7.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--7.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
11.60%3.83M
14.26%4.01M
-4.56%3.50M
-21.47%3.49M
-31.50%3.43M
-47.13%3.51M
-35.85%3.67M
0.63%4.44M
29.09%5.01M
74.53%6.65M
112.38%5.71M
62.17%4.42M
55.93%3.88M
55.75%3.81M
13.79%2.69M
2.41%2.72M
-4.38%2.49M
-6.14%2.44M
0.72%2.36M
29.33%2.66M
29.76%2.60M
34.56%2.60M
17.00%2.35M
-4.55%2.06M
5.97%2.01M
8.40%1.94M
--2.01M
--2.15M
--1.89M
-1.11%1.79M
-10.99%1.81M
-12.91%1.77M
-19.87%1.80M
-26.04%1.84M
-22.94%2.03M
-22.96%2.03M
-13.33%2.25M
-9.27%2.48M
-0.79%2.63M
-36.86%2.63M
-38.82%2.60M
-41.44%2.74M
-43.38%2.65M
-15.44%4.17M
-13.27%4.24M
-6.78%4.68M
-2.35%4.69M
-9.53%4.94M
-12.14%4.89M
-7.62%5.02M
--4.80M
--5.46M
--5.57M
--5.43M
其他流動負債
-6.84%18.68M
-8.51%19.81M
-14.01%18.95M
-15.08%19.32M
-15.20%20.05M
-16.97%21.65M
-8.20%22.03M
1.63%22.75M
4.40%23.65M
5.36%26.07M
14.90%24.00M
7.52%22.39M
9.43%22.65M
15.23%24.75M
-2.55%20.89M
0.83%20.82M
-2.05%20.70M
-5.96%21.47M
-0.25%21.43M
8.46%20.65M
0.48%21.13M
-3.15%22.84M
4.38%21.49M
14.30%19.04M
11.28%21.03M
11.95%23.58M
--20.59M
--16.66M
--18.90M
-41.05%21.06M
-8.61%35.73M
1.09%29.44M
1.06%31.44M
-1.04%33.75M
2.83%39.10M
-5.08%29.12M
-3.80%31.11M
-1.78%34.10M
2.98%38.02M
-0.70%30.68M
-0.93%32.34M
0.58%34.72M
-6.23%36.92M
10.24%30.90M
10.16%32.65M
4.54%34.52M
10.45%39.37M
5.23%28.03M
4.29%29.64M
7.73%33.02M
--35.65M
--26.64M
--28.42M
--30.65M
流動負債總額
8.49%85.35M
-5.18%79.39M
1.30%86.42M
-14.46%80.31M
-14.90%78.67M
-17.22%83.73M
-11.98%85.31M
-5.72%93.89M
3.30%92.45M
3.87%101.15M
3.21%96.92M
16.02%99.59M
2.40%89.50M
9.02%97.38M
2.85%93.91M
-13.94%85.84M
0.00%87.40M
3.91%89.33M
12.17%91.31M
32.83%99.74M
8.89%87.40M
53.02%85.96M
51.94%81.40M
69.95%75.09M
97.67%80.26M
2.51%56.18M
--53.57M
--44.18M
--40.60M
-21.56%54.80M
-15.68%69.86M
-11.79%59.35M
-6.57%59.74M
-12.60%69.81M
-17.03%82.86M
-10.06%67.28M
-6.99%63.95M
3.88%79.87M
0.78%99.86M
3.31%74.81M
-1.86%68.75M
15.89%76.89M
9.21%99.09M
2.41%72.41M
-2.81%70.05M
-1.90%66.35M
5.25%90.73M
4.34%70.71M
20.34%72.08M
11.45%67.64M
--86.20M
--67.77M
--59.90M
--60.69M
非流動負債
長期借款與租賃負債
28.21%72.96M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
-19.41%59.08M
-22.36%64.21M
-24.02%68.29M
-30.36%66.62M
-27.75%73.31M
-23.18%82.70M
-19.49%89.88M
-19.22%95.65M
-15.18%101.46M
-17.44%107.65M
-15.82%111.64M
-13.98%118.42M
--119.63M
--130.39M
--132.61M
--137.67M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
28.21%72.96M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
-19.41%59.08M
-22.36%64.21M
-24.02%68.29M
-30.36%66.62M
-27.75%73.31M
-23.18%82.70M
-19.49%89.88M
-19.22%95.65M
-15.18%101.46M
-17.44%107.65M
-15.82%111.64M
-13.98%118.42M
--119.63M
--130.39M
--132.61M
--137.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-20.22%734.00K
-8.66%791.00K
-7.53%847.00K
-3.39%884.00K
-30.57%920.00K
-32.82%866.00K
-34.52%916.00K
-42.09%915.00K
-18.46%1.32M
-17.21%1.29M
27.18%1.40M
38.35%1.58M
40.81%1.63M
--1.56M
--1.10M
--1.14M
-4.47%1.15M
113.81%1.21M
-16.42%504.00K
-15.09%540.00K
-22.47%528.00K
-22.39%565.00K
-22.89%603.00K
-23.92%636.00K
-23.48%681.00K
-22.96%728.00K
-22.11%782.00K
-21.43%836.00K
-20.82%890.00K
4.42%945.00K
0.40%1.00M
0.66%1.06M
0.81%1.12M
-23.11%905.00K
-19.22%1.00M
-18.75%1.06M
-18.49%1.11M
--1.18M
--1.24M
--1.30M
--1.37M
其他非流動負債
-3.17%1.31M
0.30%1.32M
16.22%1.35M
5.50%1.36M
7.62%1.36M
-8.64%1.32M
-26.13%1.16M
-23.70%1.29M
-28.97%1.26M
-25.92%1.45M
-32.49%1.57M
-50.51%1.69M
-47.12%1.77M
-40.38%1.95M
-38.50%2.32M
45.74%3.42M
31.16%3.35M
7.63%3.27M
28.54%3.78M
-21.43%2.35M
-19.20%2.56M
-85.89%3.04M
-86.25%2.94M
-85.98%2.99M
-84.66%3.17M
4.61%21.55M
--21.39M
--21.30M
--20.63M
-0.99%20.61M
18.07%20.81M
18.78%20.06M
22.27%19.53M
25.27%18.87M
25.37%17.63M
18.77%16.89M
17.04%15.97M
2.42%15.06M
-8.36%14.06M
-11.61%14.22M
-13.28%13.65M
-25.90%14.71M
-25.13%15.34M
-21.69%16.09M
-20.54%15.74M
-7.57%19.84M
-9.98%20.49M
-8.50%20.54M
-16.18%19.81M
-11.84%21.47M
--22.76M
--22.45M
--23.63M
--24.35M
非流動負債總額
27.48%74.27M
21.30%71.48M
32.26%70.86M
29.47%73.36M
-3.36%58.26M
-2.64%58.93M
-18.54%53.58M
-19.04%56.66M
-11.85%60.29M
-19.58%60.53M
-22.63%65.78M
-24.99%69.98M
-30.92%68.39M
-28.14%75.26M
-23.70%85.02M
-18.15%93.30M
-18.16%99.01M
-14.62%104.74M
-16.43%111.43M
-15.94%113.99M
-14.10%120.97M
469.09%122.67M
523.41%133.33M
536.73%135.60M
582.56%140.83M
4.61%21.55M
--21.39M
--21.30M
--20.63M
-0.99%20.61M
18.07%20.81M
18.78%20.06M
22.27%19.53M
25.27%18.87M
25.37%17.63M
18.77%16.89M
17.04%15.97M
2.42%15.06M
-8.36%14.06M
-11.61%14.22M
-13.28%13.65M
-25.90%14.71M
-25.13%15.34M
-21.69%16.09M
-20.54%15.74M
-7.57%19.84M
-9.98%20.49M
-8.50%20.54M
-16.18%19.81M
-11.84%21.47M
--22.76M
--22.45M
--23.63M
--24.35M
總負債
16.57%159.62M
5.76%150.87M
13.24%157.29M
2.07%153.67M
-10.35%136.94M
-11.76%142.66M
-14.63%138.90M
-11.22%150.55M
-3.26%152.74M
-6.35%161.68M
-9.07%162.70M
-5.34%169.57M
-15.30%157.89M
-11.04%172.64M
-11.74%178.93M
-16.18%179.14M
-10.54%186.41M
-6.98%194.06M
-5.59%202.74M
1.44%213.73M
-5.76%208.37M
168.40%208.63M
186.46%214.73M
221.76%210.69M
261.05%221.09M
3.08%77.73M
--74.96M
--65.48M
--61.24M
-16.84%75.41M
-9.76%90.67M
-5.66%79.41M
-0.80%79.28M
-6.59%88.68M
-11.80%100.48M
-5.45%84.17M
-3.01%79.92M
3.65%94.94M
-0.44%113.92M
0.60%89.03M
-3.95%82.40M
6.27%91.60M
2.88%114.43M
-3.01%88.50M
-6.63%85.79M
-3.27%86.19M
2.07%111.22M
1.14%91.25M
10.01%91.89M
4.78%89.11M
--108.97M
--90.22M
--83.53M
--85.04M
所有者權益
普通股權益
-3.85%61.73M
-6.55%62.12M
-6.20%62.65M
-5.90%62.97M
-8.90%64.20M
-5.06%66.47M
-2.60%66.78M
-3.80%66.92M
-2.28%70.47M
-7.45%70.02M
-9.15%68.57M
-5.44%69.56M
-1.46%72.12M
3.66%75.65M
4.10%75.48M
2.07%73.56M
2.15%73.19M
3.10%72.98M
3.42%72.50M
2.29%72.06M
2.79%71.65M
2.23%70.78M
2.46%70.11M
4.31%70.45M
3.94%69.70M
3.35%69.24M
--68.42M
--67.53M
--67.06M
-3.07%66.99M
1.40%69.12M
4.12%70.13M
4.86%69.85M
4.84%69.06M
3.01%68.16M
-3.84%67.36M
-4.52%66.61M
-7.16%65.87M
-4.84%66.17M
1.63%70.05M
-1.60%69.77M
1.70%70.95M
0.39%69.54M
0.42%68.92M
5.20%70.91M
4.93%69.77M
4.50%69.27M
2.51%68.63M
1.76%67.40M
1.76%66.49M
--66.28M
--66.96M
--66.23M
--65.34M
留存收益
28.78%98.24M
18.92%89.52M
35.95%77.74M
41.11%74.74M
50.54%76.29M
22.64%75.27M
39.93%57.18M
44.36%52.97M
30.37%50.68M
101.22%61.38M
35.85%40.87M
51.88%36.69M
124.41%38.87M
339.37%30.50M
952.61%30.08M
565.63%24.16M
98.65%17.32M
-76.80%6.94M
-114.85%-3.53M
-117.51%-5.19M
-71.74%8.72M
-19.33%29.93M
-49.99%23.76M
-44.92%29.64M
-44.80%30.86M
-33.65%37.09M
--47.52M
--53.81M
--55.90M
12.36%55.91M
13.92%49.76M
7.06%46.42M
9.55%45.49M
2.62%47.02M
1.07%43.68M
29.44%43.36M
22.42%41.52M
16.94%45.82M
17.48%43.22M
34.18%33.50M
46.54%33.92M
42.75%39.19M
64.04%36.79M
47.06%24.97M
26.27%23.15M
11.81%27.45M
-8.61%22.43M
-72.17%16.98M
-71.91%18.33M
-66.29%24.55M
--24.54M
--61.01M
--65.27M
--72.82M
資本公積
-3.84%61.60M
-6.55%61.99M
-6.20%62.51M
-5.90%62.83M
-8.90%64.06M
-5.06%66.33M
-2.60%66.64M
-3.80%66.77M
-2.28%70.32M
-7.45%69.87M
-9.15%68.42M
-5.43%69.41M
-1.45%71.96M
3.66%75.49M
4.11%75.32M
2.07%73.40M
2.14%73.02M
3.10%72.82M
3.42%72.34M
2.29%71.91M
2.79%71.49M
2.24%70.63M
2.46%69.95M
4.32%70.30M
3.95%69.55M
3.36%69.09M
--68.27M
--67.38M
--66.91M
-3.07%66.84M
1.41%68.96M
4.13%69.97M
4.87%69.69M
4.85%68.90M
3.02%68.00M
-3.84%67.20M
-4.52%66.45M
-7.16%65.71M
-4.83%66.01M
1.65%69.88M
-1.60%69.60M
1.70%70.78M
0.39%69.36M
0.42%68.75M
5.21%70.73M
4.94%69.59M
4.51%69.09M
2.51%68.46M
1.76%67.22M
1.76%66.32M
--66.11M
--66.78M
--66.06M
--65.17M
不影響留存收益的損益
7.06%-11.29M
-3.91%-12.55M
4.12%-11.81M
0.87%-11.91M
0.20%-12.15M
1.56%-12.08M
0.14%-12.32M
2.97%-12.02M
2.21%-12.18M
1.57%-12.27M
1.27%-12.34M
1.54%-12.38M
0.64%-12.45M
1.15%-12.47M
-1.78%-12.49M
-1.95%-12.58M
-5.23%-12.53M
-4.44%-12.62M
-2.93%-12.28M
-6.56%-12.34M
1.77%-11.91M
-0.51%-12.08M
1.01%-11.93M
3.63%-11.58M
-5.00%-12.12M
-11.28%-12.02M
---12.05M
---12.02M
---11.55M
6.59%-10.80M
9.15%-11.56M
3.09%-11.62M
-2.68%-12.01M
-17.82%-12.51M
-27.64%-12.73M
-29.36%-11.99M
-37.55%-11.70M
-9.46%-10.61M
-14.64%-9.97M
-23.23%-9.27M
-30.51%-8.50M
-33.51%-9.70M
-19.10%-8.70M
4.07%-7.52M
27.20%-6.51M
19.44%-7.26M
4.95%-7.30M
-11.72%-7.84M
1.46%-8.95M
-17.26%-9.02M
---7.68M
---7.02M
---9.08M
---7.69M
總權益
15.85%148.68M
7.27%139.08M
15.16%128.57M
16.62%125.79M
17.77%128.34M
8.85%129.66M
14.98%111.65M
14.92%107.87M
10.59%108.97M
27.15%119.12M
4.33%97.10M
10.25%93.86M
26.37%98.54M
39.19%93.68M
64.14%93.06M
56.11%85.14M
13.91%77.98M
-24.06%67.31M
-30.81%56.70M
-38.38%54.53M
-22.59%68.46M
-6.03%88.63M
-21.13%81.94M
-19.05%88.50M
-20.63%88.44M
-15.87%94.31M
--103.89M
--109.33M
--111.42M
4.46%112.10M
8.28%107.31M
6.29%104.93M
7.14%103.33M
2.47%103.58M
-0.30%99.11M
4.72%98.72M
1.32%96.44M
0.64%101.08M
1.83%99.41M
9.16%94.28M
8.73%95.18M
11.65%100.44M
15.68%97.63M
11.05%86.37M
14.01%87.54M
9.67%89.96M
1.51%84.39M
-35.70%77.77M
-37.28%76.78M
-37.13%82.02M
--83.14M
--120.95M
--122.42M
--130.47M
貨幣單位
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