Bio Rad Laboratories Inc
BIOb269.840USD
+22.970+9.30%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.46B總市值
虧損本益比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
-14.99%1.37B
0.89%1.66B
3.57%1.66B
-7.76%1.62B
-6.19%1.62B
-11.11%1.65B
-10.25%1.61B
-4.93%1.76B
-12.45%1.72B
-10.71%1.85B
105.84%1.79B
38.37%1.85B
69.42%1.97B
103.31%2.07B
-12.23%869.92M
15.82%1.34B
12.56%1.16B
-1.62%1.02B
-11.08%991.12M
17.89%1.15B
5.09%1.03B
20.69%1.04B
31.94%1.11B
13.79%979.25M
20.00%981.86M
12.59%858.99M
11.90%844.80M
20.11%860.57M
14.78%818.25M
13.18%762.93M
-10.06%754.98M
-11.12%716.46M
-9.95%712.85M
-9.96%674.08M
6.76%839.44M
2.55%806.12M
8.79%791.60M
5.34%748.66M
12.70%786.27M
11.88%786.08M
12.36%727.65M
10.81%710.69M
14.57%697.63M
25.05%702.58M
-22.39%647.58M
-23.36%641.33M
-33.89%608.92M
-34.18%561.82M
-0.10%834.43M
3.69%836.83M
--921.07M
--853.62M
--835.26M
--807.05M
—現金和現金等價物
-9.24%369.30M
20.34%521.40M
20.87%488.10M
-10.37%410.38M
4.34%406.91M
-6.65%433.28M
-7.00%403.81M
-11.60%457.85M
-34.63%390.00M
-42.15%464.14M
-7.77%434.21M
-39.77%517.94M
-18.59%596.58M
19.13%802.32M
-28.91%470.78M
2.33%859.90M
20.61%732.84M
11.58%673.47M
0.23%662.21M
49.77%840.33M
4.63%607.58M
32.39%603.55M
53.10%660.67M
29.13%561.07M
44.09%580.68M
11.94%455.89M
12.43%431.53M
32.11%434.52M
25.32%403.01M
39.64%407.27M
-15.88%383.82M
-21.31%328.89M
-23.19%321.58M
-27.74%291.66M
-0.28%456.26M
-17.62%417.94M
-6.99%418.65M
-5.19%403.62M
10.72%457.55M
19.49%507.33M
17.02%450.13M
16.80%425.73M
24.64%413.25M
45.51%424.59M
4.81%384.67M
-1.12%364.51M
-28.45%331.55M
-31.58%291.79M
-19.60%367.00M
-30.94%368.63M
--463.39M
--426.46M
--456.49M
--533.81M
-短期投資
-16.93%1.00B
-6.05%1.14B
-2.24%1.18B
-6.84%1.21B
-9.27%1.21B
-12.61%1.21B
-11.29%1.20B
-2.33%1.30B
-2.80%1.33B
9.14%1.39B
239.85%1.36B
179.17%1.33B
219.92%1.37B
266.97%1.27B
21.35%399.13M
51.92%477.20M
1.02%428.56M
-20.03%346.40M
-27.55%328.91M
-24.89%314.10M
5.75%424.23M
7.45%433.15M
9.85%453.97M
-1.85%418.18M
-3.39%401.17M
13.34%403.10M
11.35%413.27M
9.93%426.05M
6.13%415.24M
-7.00%355.66M
-3.14%371.15M
-0.16%387.56M
4.91%391.27M
10.83%382.41M
16.57%383.18M
39.26%388.18M
34.39%372.94M
21.09%345.05M
15.59%328.72M
0.27%278.75M
5.56%277.51M
2.94%284.96M
2.53%284.38M
2.95%277.99M
-43.75%262.91M
-40.87%276.83M
-39.40%277.37M
-36.79%270.03M
23.41%467.43M
71.35%468.20M
--457.69M
--427.16M
--378.77M
--273.24M
應收款項
5.48%469.90M
-4.52%424.70M
-7.47%452.50M
0.99%461.94M
-9.37%445.51M
-10.73%444.81M
-1.14%489.02M
5.81%457.40M
9.16%491.57M
7.36%498.27M
16.79%494.64M
3.49%432.30M
12.78%450.32M
13.71%464.11M
0.98%423.54M
3.85%417.71M
7.99%399.31M
7.27%408.14M
6.81%419.42M
12.98%402.24M
-2.15%369.77M
-2.87%380.48M
0.06%392.67M
-6.68%356.02M
-6.48%377.90M
-8.98%391.70M
-15.58%392.44M
-9.10%381.53M
2.86%404.09M
15.24%430.36M
24.84%464.85M
14.16%419.71M
7.25%392.84M
-2.01%373.44M
-4.89%372.35M
7.65%367.66M
3.42%366.28M
11.36%381.10M
3.67%391.49M
-3.63%341.55M
-6.53%354.16M
-10.86%342.22M
-10.65%377.64M
-7.58%354.40M
-4.31%378.89M
1.69%383.93M
6.00%422.66M
2.04%383.47M
5.93%395.97M
-2.60%377.55M
--398.74M
--375.80M
--373.82M
--387.62M
-應收賬款及應收票據
5.48%469.90M
-4.52%424.70M
-7.47%452.50M
0.99%461.94M
-9.37%445.51M
-10.73%444.81M
-1.14%489.02M
5.81%457.40M
9.16%491.57M
7.36%498.27M
16.79%494.64M
3.49%432.30M
12.78%450.32M
13.71%464.11M
0.98%423.54M
3.85%417.71M
10.66%399.31M
7.27%408.14M
6.81%419.42M
12.98%402.24M
-4.51%360.85M
-2.87%380.48M
0.06%392.67M
-6.68%356.02M
-6.48%377.90M
-8.98%391.70M
-15.58%392.44M
-9.10%381.53M
2.86%404.09M
15.24%430.36M
24.84%464.85M
14.16%419.71M
7.25%392.84M
-2.01%373.44M
-4.89%372.35M
7.65%367.66M
3.42%366.28M
11.36%381.10M
3.67%391.49M
-3.63%341.55M
-6.53%354.16M
-10.86%342.22M
-10.65%377.64M
-7.58%354.40M
-4.31%378.89M
1.69%383.93M
6.00%422.66M
2.04%383.47M
5.93%395.97M
-2.60%377.55M
--398.74M
--375.80M
--373.82M
--387.62M
-其他應收款
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--8.91M
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存貨
-0.61%798.80M
0.86%790.10M
-2.63%760.00M
3.67%804.28M
3.49%803.69M
4.04%783.37M
8.51%780.52M
13.12%775.82M
18.18%776.60M
24.35%752.94M
25.70%719.32M
16.46%685.85M
9.71%657.13M
0.06%605.49M
-8.04%572.24M
-8.02%588.91M
-4.68%598.99M
8.64%605.16M
12.32%622.25M
8.88%640.23M
6.53%628.40M
-5.66%557.03M
-5.11%554.01M
-2.17%587.99M
-0.26%589.90M
-3.56%590.44M
-1.85%583.82M
-0.09%601.05M
1.87%591.43M
9.36%612.22M
13.30%594.80M
8.13%601.57M
7.21%580.58M
4.97%559.82M
7.09%524.96M
8.51%556.36M
8.09%541.51M
11.48%533.31M
4.08%490.22M
-0.64%512.74M
-3.78%500.98M
-6.90%478.38M
-8.76%471.00M
-1.42%516.05M
7.42%520.64M
9.96%513.85M
13.43%516.25M
14.20%523.50M
7.83%484.67M
0.85%467.32M
--455.12M
--458.43M
--449.46M
--463.37M
預付費用
-2.23%149.60M
-12.15%125.40M
-12.45%122.60M
7.52%133.23M
24.76%153.01M
18.13%142.74M
12.77%140.04M
-15.82%123.91M
-6.05%122.64M
-4.59%120.84M
13.78%124.18M
40.74%147.20M
18.02%130.53M
14.86%126.66M
20.43%109.14M
-6.03%104.59M
20.49%110.60M
16.34%110.27M
-11.44%90.62M
1.56%111.30M
-25.01%91.80M
-42.19%94.79M
-45.35%102.33M
--109.58M
--122.42M
--163.96M
28.13%187.25M
----
----
----
60.56%146.13M
--141.23M
--125.66M
----
-3.56%91.01M
----
----
----
-12.90%94.37M
----
----
----
-17.06%108.35M
45.72%191.42M
17.25%220.38M
24.10%227.70M
41.24%130.64M
-16.65%131.36M
23.22%187.96M
15.10%183.48M
--92.49M
--157.59M
--152.54M
--159.41M
其他流動資產
-49.92%19.00M
-18.81%36.00M
-2.89%30.70M
10.02%33.72M
49.57%37.94M
-17.50%44.34M
8.40%31.61M
24.17%30.65M
-42.42%25.36M
59.56%53.75M
86.36%29.16M
37.33%24.68M
134.36%44.05M
5.65%33.69M
-4.69%15.65M
14.70%17.97M
73.89%18.80M
147.29%31.89M
5.25%16.42M
9.67%15.67M
-30.10%10.81M
-50.33%12.89M
7.03%15.60M
-92.50%14.29M
-91.31%15.46M
-84.76%25.96M
-5.26%14.57M
1367.22%190.55M
1153.44%177.96M
39.44%170.31M
-8.21%15.38M
-89.17%12.99M
-86.64%14.20M
8.86%122.13M
9.90%16.76M
-22.13%119.97M
-33.21%106.30M
-34.22%112.19M
-75.30%15.25M
--154.05M
--159.15M
--170.56M
-21.86%61.75M
----
----
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14.09%79.02M
--74.39M
----
----
--69.26M
----
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流動資產合計
-8.02%2.81B
-0.80%3.04B
-0.59%3.03B
-2.90%3.06B
-2.63%3.06B
-6.60%3.06B
-3.47%3.05B
0.21%3.15B
-3.41%3.14B
-0.79%3.28B
58.65%3.16B
27.32%3.14B
41.96%3.25B
51.86%3.30B
-6.98%1.99B
6.13%2.47B
7.34%2.29B
4.45%2.18B
-1.85%2.14B
13.49%2.32B
2.14%2.13B
2.51%2.08B
7.74%2.18B
0.66%2.05B
4.80%2.09B
2.76%2.03B
2.37%2.02B
7.49%2.03B
9.08%1.99B
14.11%1.98B
7.16%1.98B
2.29%1.89B
1.15%1.83B
-2.40%1.73B
3.77%1.84B
3.10%1.85B
3.66%1.81B
4.31%1.78B
3.57%1.78B
1.70%1.79B
-1.45%1.74B
-3.68%1.70B
-2.34%1.72B
5.37%1.76B
-7.12%1.77B
-5.27%1.77B
-9.25%1.76B
-9.26%1.67B
5.08%1.90B
2.63%1.87B
--1.94B
--1.85B
--1.81B
--1.82B
非流動資產
固定資產淨額
3.48%740.10M
-4.16%681.70M
-4.85%688.60M
1.09%719.17M
3.97%715.24M
4.52%711.28M
6.50%723.74M
12.44%711.40M
4.79%687.93M
-0.53%680.55M
-5.15%679.56M
-7.07%632.70M
-2.34%656.47M
0.77%684.20M
3.31%716.44M
0.48%680.84M
-1.00%672.23M
-1.13%678.94M
-1.10%693.51M
-5.02%677.60M
-4.99%679.02M
-5.23%686.66M
37.85%701.21M
47.30%713.39M
45.78%714.69M
44.99%724.55M
3.08%508.69M
-3.27%484.32M
-2.60%490.25M
-1.07%499.71M
1.00%493.50M
5.48%500.69M
9.97%503.33M
12.44%505.10M
11.63%488.61M
9.42%474.67M
4.10%457.69M
4.89%449.23M
2.06%437.69M
3.07%433.82M
-0.15%439.64M
-0.60%428.30M
3.48%428.84M
-0.98%420.90M
5.21%440.33M
1.93%430.88M
-0.61%414.40M
6.82%425.08M
9.95%418.53M
14.49%422.70M
--416.94M
--397.95M
--380.66M
--369.20M
-固定資產
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6.01%1.79B
5.16%1.74B
4.15%1.75B
1.13%1.72B
-1.71%1.69B
-0.35%1.65B
2.53%1.68B
5.10%1.70B
3.83%1.72B
3.61%1.66B
3.46%1.64B
3.48%1.62B
4.47%1.65B
2.33%1.60B
1.16%1.58B
0.65%1.56B
19.39%1.58B
20.76%1.56B
21.37%1.56B
17.50%1.55B
1.66%1.33B
-0.10%1.30B
0.89%1.29B
4.71%1.32B
6.34%1.31B
6.58%1.30B
8.38%1.28B
8.84%1.26B
9.87%1.23B
10.07%1.22B
6.31%1.18B
7.63%1.16B
2.57%1.12B
1.63%1.11B
-1.88%1.11B
-2.62%1.08B
2.76%1.09B
2.11%1.09B
9.49%1.13B
7.59%1.11B
4.72%1.06B
9.37%1.07B
10.10%1.03B
11.05%1.03B
--1.01B
--974.41M
--937.72M
--925.49M
-累計折舊
----
----
----
----
----
----
5.68%1.07B
0.65%1.03B
3.74%1.06B
2.25%1.04B
0.76%1.01B
4.32%1.02B
5.92%1.02B
8.23%1.01B
4.21%1.00B
5.91%978.29M
6.81%965.60M
7.08%937.57M
8.90%961.39M
8.48%923.67M
6.32%904.00M
5.80%875.55M
7.91%882.83M
4.92%851.49M
6.40%850.25M
0.77%827.58M
0.80%818.14M
1.88%811.56M
3.16%799.12M
8.57%821.22M
9.86%811.65M
7.28%796.56M
7.38%774.64M
6.56%756.40M
8.74%738.77M
10.49%742.51M
7.76%721.42M
9.45%709.83M
2.90%679.40M
0.72%672.01M
-2.98%669.48M
-3.91%648.54M
2.30%660.26M
4.16%667.23M
12.41%690.06M
11.54%674.93M
8.46%645.43M
11.13%640.61M
10.20%613.86M
8.77%605.09M
--595.10M
--576.46M
--557.07M
--556.29M
商譽及其他無形資產
36.05%978.50M
-2.16%710.70M
-4.08%704.10M
0.18%722.42M
-2.84%719.21M
-1.25%726.42M
-0.62%734.08M
-0.49%721.14M
26.09%740.23M
24.07%735.59M
22.84%738.63M
54.52%724.66M
23.14%587.07M
22.58%592.87M
22.36%601.28M
-5.68%468.99M
-5.19%476.77M
20.18%483.68M
19.96%491.41M
20.96%497.22M
38.58%502.87M
8.79%402.45M
16.09%409.66M
-37.01%411.05M
-44.86%362.88M
-45.48%369.92M
-48.12%352.89M
-7.02%652.57M
-7.98%658.06M
-3.99%678.57M
6.49%680.18M
-3.52%701.84M
-2.84%715.11M
-5.99%706.80M
-10.04%638.72M
-0.16%727.48M
-2.10%736.02M
0.73%751.85M
-5.92%709.97M
-7.42%728.61M
-9.18%751.78M
-3.94%746.39M
-3.74%754.67M
-0.35%786.98M
6.29%827.77M
-1.51%776.97M
3.65%783.96M
4.16%789.76M
10.08%778.80M
6.84%788.87M
--756.36M
--758.22M
--707.50M
--738.37M
其他非流動資產
9.89%107.90M
11.66%103.70M
7.43%101.90M
5.23%103.62M
-1.87%98.19M
-2.76%92.87M
0.27%94.85M
-3.25%98.47M
-0.81%100.06M
-8.09%95.51M
-9.20%94.60M
-4.55%101.77M
1.83%100.89M
12.73%103.92M
20.14%104.19M
29.48%106.63M
24.16%99.07M
18.34%92.19M
8.90%86.72M
12.30%82.35M
24.29%79.80M
20.06%77.90M
13.28%79.64M
0.10%73.33M
-14.13%64.20M
-16.54%64.89M
-25.96%70.30M
26.41%73.26M
29.94%74.76M
47.62%77.75M
98.42%94.95M
-9.20%57.95M
-11.18%57.54M
-19.76%52.67M
-25.95%47.85M
38.69%63.82M
28.90%64.78M
32.88%65.64M
24.03%64.62M
-7.17%46.02M
2.04%50.26M
6.27%49.40M
-5.42%52.10M
36.57%49.57M
-87.12%49.25M
-87.77%46.48M
38.01%55.08M
-87.96%36.30M
41.82%382.45M
44.59%380.06M
--39.91M
--301.40M
--269.67M
--262.86M
非流動資產合計
11.62%7.40B
-32.03%6.49B
-31.53%6.33B
-13.73%7.55B
-24.97%6.63B
-8.10%9.55B
-10.57%9.25B
-1.90%8.75B
-6.29%8.84B
-6.14%10.39B
-34.57%10.34B
-49.00%8.92B
-26.47%9.43B
-5.85%11.07B
45.94%15.81B
80.33%17.49B
61.07%12.83B
78.10%11.76B
85.85%10.83B
89.05%9.70B
43.28%7.96B
36.65%6.60B
62.47%5.83B
9.50%5.13B
26.52%5.56B
14.00%4.83B
56.23%3.59B
104.27%4.68B
89.64%4.39B
90.87%4.24B
14.48%2.30B
5.70%2.29B
11.99%2.32B
12.24%2.22B
3.82%2.01B
15.90%2.17B
16.01%2.07B
21.78%1.98B
18.91%1.93B
15.44%1.87B
4.89%1.78B
-3.00%1.62B
-0.39%1.62B
0.98%1.62B
7.63%1.70B
5.21%1.67B
8.26%1.63B
10.17%1.61B
16.35%1.58B
16.14%1.59B
--1.51B
--1.46B
--1.36B
--1.37B
總資產
5.43%10.21B
-24.45%9.53B
-23.86%9.36B
-10.86%10.60B
-19.12%9.69B
-7.74%12.61B
-8.91%12.30B
-1.35%11.90B
-5.55%11.98B
-4.91%13.67B
-24.15%13.50B
-39.57%12.06B
-16.11%12.68B
3.16%14.37B
37.21%17.80B
65.99%19.95B
49.72%15.12B
60.44%13.93B
61.98%12.97B
67.49%12.02B
32.04%10.10B
26.54%8.68B
42.73%8.01B
6.82%7.18B
19.74%7.65B
10.43%6.86B
31.31%5.61B
60.51%6.72B
54.13%6.39B
57.23%6.21B
10.97%4.27B
4.13%4.19B
6.94%4.14B
5.31%3.95B
3.80%3.85B
9.64%4.02B
9.91%3.87B
12.84%3.75B
11.03%3.71B
8.28%3.67B
1.66%3.53B
-3.35%3.33B
-1.40%3.34B
3.22%3.39B
-0.43%3.47B
-0.45%3.44B
-1.59%3.39B
-0.68%3.28B
9.91%3.48B
8.44%3.46B
--3.44B
--3.30B
--3.17B
--3.19B
負債
流動負債
-其他應付款
16.73%175.00M
-7.53%131.70M
-8.92%147.20M
-3.92%142.01M
-9.82%149.92M
-14.81%142.43M
37.62%161.62M
-13.92%147.80M
-21.85%166.24M
-20.98%167.20M
-8.21%117.44M
-3.38%171.71M
37.29%212.72M
27.11%211.59M
-2.41%127.94M
10.45%177.72M
5.30%154.94M
31.61%166.46M
52.73%131.10M
42.78%160.90M
17.29%147.14M
0.42%126.48M
-14.60%85.84M
-23.85%112.69M
-15.46%125.45M
-17.73%125.95M
-21.03%100.52M
-7.44%147.98M
3.97%148.39M
8.41%153.09M
10.31%127.29M
14.44%159.86M
8.01%142.73M
7.29%141.21M
13.37%115.39M
-2.99%139.69M
-4.62%132.14M
-1.69%131.62M
-0.78%101.78M
-6.21%144.01M
-7.70%138.54M
-6.52%133.88M
-12.00%102.58M
6.79%153.54M
10.56%150.09M
4.08%143.21M
3.12%116.57M
4.73%143.78M
4.86%135.75M
-2.40%137.60M
--113.04M
--137.29M
--129.46M
--140.99M
應計費用
19.13%157.80M
7.45%157.40M
-11.24%124.20M
-5.76%146.02M
-14.38%132.46M
-15.77%146.49M
-28.16%139.93M
-19.49%154.95M
-14.35%154.70M
-5.76%173.91M
-29.68%194.79M
-21.11%192.46M
-13.53%180.63M
5.52%184.54M
24.28%276.99M
28.33%243.95M
33.57%208.89M
34.32%174.89M
23.76%222.88M
--190.09M
--156.39M
--130.20M
--180.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.89%157.86M
----
----
----
-4.50%153.43M
29.17%197.73M
25.89%174.71M
11.41%172.85M
-3.03%160.66M
0.45%153.08M
2.89%138.78M
8.74%155.15M
--165.67M
--152.39M
--134.88M
--142.68M
短期借款與租賃負債
169.15%1.30M
146.41%1.20M
146.91%1.20M
165.13%1.26M
1.47%483.00K
-6.17%487.00K
4.52%486.00K
6.25%476.00K
2.15%476.00K
2.98%519.00K
-4.91%465.00K
-74.24%448.00K
-73.16%466.00K
-71.00%504.00K
-72.80%489.00K
-99.59%1.74M
-99.59%1.74M
-99.59%1.74M
-99.58%1.80M
24017.35%426.64M
24037.07%426.50M
18788.26%426.31M
86344.62%426.17M
-0.17%1.77M
2.67%1.77M
511.65%2.26M
17.38%493.00K
292.04%1.77M
240.79%1.72M
-20.82%369.00K
25.75%420.00K
52.19%452.00K
71.77%505.00K
57.43%466.00K
12.08%334.00K
-21.64%297.00K
9.70%294.00K
12.12%296.00K
12.45%298.00K
-74.24%379.00K
-84.46%268.00K
-84.76%264.00K
-85.16%265.00K
-13.72%1.47M
1.89%1.73M
2.00%1.73M
2.06%1.79M
457.19%1.71M
116.22%1.69M
109.89%1.70M
--1.75M
--306.00K
--783.00K
--809.00K
-短期租賃負債
0.00%500.00K
0.00%500.00K
-17.70%400.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
-2.80%486.00K
25.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
-20.00%400.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
0.00%500.00K
--500.00K
--500.00K
--500.00K
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
2.67%52.21M
----
----
----
19.74%50.85M
----
----
----
25.89%42.47M
----
----
----
25.24%33.73M
----
----
----
-4.59%26.94M
----
----
----
-8.93%28.23M
----
----
----
4.45%31.00M
----
----
----
11.11%29.68M
----
----
----
1.24%26.72M
----
----
----
0.39%26.39M
----
----
----
--26.29M
----
----
----
其他流動負債
16.73%175.00M
-7.53%131.70M
-8.92%147.20M
-3.92%142.01M
-9.82%149.92M
-14.81%142.43M
-4.73%161.62M
-13.92%147.80M
-21.85%166.24M
-20.98%167.20M
-5.11%169.65M
-3.38%171.71M
37.29%212.72M
27.11%211.59M
3.01%178.79M
10.45%177.72M
5.30%154.94M
31.61%166.46M
45.16%173.57M
42.78%160.90M
17.29%147.14M
0.42%126.48M
-6.18%119.58M
-23.85%112.69M
-15.46%125.45M
-17.73%125.95M
-18.05%127.45M
-7.44%147.98M
3.97%148.39M
8.41%153.09M
6.24%155.52M
14.44%159.86M
8.01%142.73M
7.29%141.21M
11.35%146.39M
-2.99%139.69M
-4.62%132.14M
-1.69%131.62M
1.68%131.47M
-6.21%144.01M
-15.45%138.54M
-6.52%133.88M
-9.56%129.30M
6.79%153.54M
20.70%163.85M
4.08%143.21M
2.61%142.96M
4.73%143.78M
4.86%135.75M
-2.40%137.60M
--139.33M
--137.29M
--129.46M
--140.99M
流動負債總額
12.72%548.90M
8.68%506.60M
-10.52%467.80M
-10.79%497.94M
-16.33%486.96M
-20.94%466.15M
-8.07%522.80M
-2.19%558.18M
-5.17%581.98M
-9.06%589.62M
-16.48%568.71M
-12.19%570.68M
4.54%613.71M
6.30%648.33M
7.82%680.94M
-34.13%649.92M
-36.66%587.05M
-29.84%609.89M
-30.26%631.54M
127.32%986.66M
107.83%926.89M
95.64%869.25M
100.87%905.50M
-4.22%434.04M
0.80%445.98M
-2.61%444.31M
-10.32%450.80M
-2.85%453.16M
-2.79%442.42M
11.95%456.20M
6.66%502.70M
5.36%466.46M
10.89%455.11M
1.65%407.50M
6.79%471.32M
1.72%442.72M
1.61%410.40M
-3.84%400.89M
-1.21%441.35M
-13.61%435.24M
-15.90%403.89M
-13.38%416.88M
-8.35%446.76M
8.84%503.78M
11.36%480.25M
7.73%481.25M
3.19%487.47M
6.74%462.88M
3.37%431.24M
0.60%446.74M
--472.40M
--433.67M
--417.18M
--444.08M
非流動負債
長期借款與租賃負債
1.17%1.36B
-2.35%1.32B
-2.39%1.32B
-1.59%1.33B
0.45%1.34B
1.10%1.35B
1.02%1.35B
1.64%1.36B
-0.74%1.34B
-1.55%1.34B
662.26%1.34B
654.61%1.33B
720.72%1.35B
705.62%1.36B
-0.25%175.95M
2.04%176.82M
-5.92%163.91M
-4.72%168.33M
-1.13%176.39M
-72.02%173.28M
-71.63%174.24M
-71.97%176.66M
-59.36%178.40M
41.11%619.21M
39.95%614.07M
44.97%630.16M
1.00%438.94M
1.00%438.80M
1.01%438.78M
0.09%434.68M
0.09%434.58M
0.08%434.48M
0.08%434.39M
0.07%434.29M
0.07%434.19M
-0.37%434.14M
-0.37%434.06M
-0.39%433.98M
-0.42%433.88M
-0.00%435.73M
0.01%435.66M
0.01%435.66M
0.02%435.71M
0.05%435.74M
-40.56%435.61M
-40.54%435.61M
-40.52%435.62M
-40.52%435.54M
0.10%732.80M
0.09%732.59M
--732.41M
--732.23M
--732.05M
--731.90M
-長期借款
0.16%1.19B
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.15%1.19B
0.16%1.19B
0.15%1.19B
0.16%1.19B
0.15%1.19B
0.14%1.19B
8482871.43%1.19B
--1.19B
--1.19B
118633800.00%1.19B
-98.89%14.00K
----
----
-99.92%1.00K
-47.12%1.26M
-99.73%1.14M
-99.73%1.13M
-99.72%1.21M
-99.46%2.38M
-2.78%426.61M
-2.83%426.38M
0.67%437.61M
1.00%438.94M
1.00%438.80M
1.01%438.78M
0.09%434.68M
0.09%434.58M
0.08%434.48M
0.08%434.39M
0.07%434.29M
0.07%434.19M
-0.37%434.14M
-0.37%434.06M
-0.39%433.98M
-0.42%433.88M
-0.00%435.73M
0.01%435.66M
0.01%435.66M
0.02%435.71M
0.05%435.74M
-40.56%435.61M
-40.54%435.61M
-40.52%435.62M
-40.52%435.54M
0.10%732.80M
0.09%732.59M
--732.41M
--732.23M
--732.05M
--731.90M
-長期租賃負債
9.16%164.80M
-20.97%126.30M
-20.59%131.40M
-13.91%143.92M
2.81%150.97M
8.69%159.81M
7.74%165.48M
13.56%167.18M
-7.37%146.85M
-13.37%147.04M
-12.70%153.60M
-16.74%147.21M
-3.29%158.53M
0.84%169.73M
0.46%175.94M
2.72%176.82M
-5.31%163.91M
-4.06%168.33M
-0.51%175.13M
-10.62%172.14M
-7.77%173.10M
-8.88%175.45M
--176.02M
--192.60M
--187.69M
--192.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
8.30%209.60M
-10.04%173.10M
-9.18%177.20M
6.18%197.63M
-4.33%193.54M
-3.43%192.42M
-0.41%195.11M
-9.25%186.12M
14.41%202.29M
10.64%199.25M
7.53%195.91M
-4.29%205.09M
-19.17%176.81M
-21.31%180.09M
-7.50%182.19M
17.69%214.29M
24.98%218.74M
32.10%228.87M
22.40%196.97M
26.91%182.09M
20.42%175.02M
30.97%173.26M
8.90%160.92M
-16.72%143.47M
-18.88%145.35M
-30.74%132.28M
-19.38%147.77M
16.57%172.27M
20.96%179.17M
-52.67%190.99M
35.44%183.28M
1.96%147.78M
-64.36%148.12M
7.86%403.51M
22.45%135.32M
30.50%144.94M
261.61%415.61M
35.97%374.10M
-6.93%110.51M
-58.83%111.06M
-61.94%114.93M
-5.75%275.14M
1.59%118.73M
4.67%269.77M
21.84%301.95M
18.54%291.91M
8.12%116.87M
27.83%257.74M
48.26%247.84M
43.30%246.26M
--108.09M
--201.63M
--167.16M
--171.85M
非流動負債總額
4.70%2.54B
-24.31%2.34B
-23.33%2.33B
-10.40%2.62B
-17.86%2.42B
-6.68%3.09B
-8.52%3.04B
-3.71%2.92B
-6.25%2.95B
-6.45%3.31B
-3.36%3.32B
-23.59%3.03B
7.16%3.15B
30.52%3.54B
39.50%3.43B
79.76%3.97B
61.56%2.94B
78.33%2.71B
82.54%2.46B
37.05%2.21B
6.00%1.82B
-2.10%1.52B
18.28%1.35B
18.08%1.61B
31.37%1.71B
22.36%1.55B
35.70%1.14B
56.75%1.37B
48.73%1.30B
51.66%1.27B
6.01%840.07M
-0.40%870.83M
3.26%877.35M
3.68%837.80M
1.87%792.42M
9.09%874.32M
11.42%849.67M
13.69%808.08M
9.66%777.86M
13.60%801.43M
3.39%762.55M
-2.30%710.80M
-0.73%709.36M
1.76%705.51M
-24.79%737.56M
-25.68%727.52M
-25.22%714.60M
-25.76%693.28M
9.05%980.63M
8.31%978.85M
--955.56M
--933.87M
--899.22M
--903.75M
總負債
6.04%3.09B
-19.99%2.85B
-21.45%2.79B
-10.46%3.12B
-17.60%2.91B
-8.84%3.56B
-8.45%3.56B
-3.47%3.48B
-6.07%3.53B
-6.85%3.90B
-5.54%3.89B
-21.99%3.60B
6.72%3.76B
26.07%4.19B
33.03%4.11B
44.60%4.62B
28.38%3.52B
39.01%3.32B
37.22%3.09B
56.20%3.20B
27.02%2.74B
19.62%2.39B
41.68%2.25B
12.53%2.05B
23.63%2.16B
15.77%2.00B
18.47%1.59B
35.96%1.82B
31.13%1.75B
38.67%1.73B
6.25%1.34B
1.54%1.34B
5.74%1.33B
3.01%1.25B
3.65%1.26B
6.50%1.32B
8.03%1.26B
7.21%1.21B
5.46%1.22B
2.26%1.24B
-4.22%1.17B
-6.71%1.13B
-3.82%1.16B
4.60%1.21B
-13.75%1.22B
-15.21%1.21B
-15.82%1.20B
-15.46%1.16B
7.25%1.41B
5.77%1.43B
--1.43B
--1.37B
--1.32B
--1.35B
所有者權益
普通股權益
2.08%484.60M
2.83%475.70M
3.15%463.20M
2.02%448.33M
0.18%474.73M
-0.17%462.63M
0.36%449.08M
2.07%439.46M
0.43%473.88M
0.86%463.40M
1.30%447.46M
2.22%430.55M
2.65%471.87M
3.22%459.43M
2.88%441.74M
2.16%421.21M
7.03%459.70M
5.04%445.10M
4.72%429.38M
4.01%412.32M
4.60%429.49M
5.19%423.75M
3.98%410.02M
3.67%396.44M
9.03%410.60M
8.59%402.85M
9.17%394.35M
9.03%382.40M
8.32%376.60M
8.29%370.99M
8.51%361.23M
8.04%350.74M
9.76%347.66M
10.91%342.59M
10.82%332.91M
11.22%324.64M
10.85%316.76M
10.95%308.88M
10.71%300.41M
12.32%291.88M
12.35%285.75M
12.56%278.39M
13.07%271.35M
12.00%259.87M
12.65%254.34M
13.09%247.32M
13.07%239.99M
13.43%232.03M
13.75%225.79M
13.70%218.69M
--212.25M
--204.56M
--198.50M
--192.34M
優先股權益
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--0.00
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--0.00
----
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--0.00
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----
--0.00
----
----
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--0.00
----
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--0.00
----
----
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--0.00
----
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--0.00
--0.00
----
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----
----
----
----
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--0.00
----
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--0.00
----
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--0.00
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留存收益
4.27%7.80B
-22.44%7.48B
-19.91%7.42B
-8.74%8.13B
-15.06%7.48B
-3.23%9.64B
-6.44%9.26B
-1.50%8.91B
-4.41%8.80B
-1.68%9.97B
-26.82%9.90B
-40.01%9.05B
-17.47%9.21B
-1.05%10.14B
45.94%13.53B
78.92%15.08B
56.67%11.16B
66.41%10.25B
69.41%9.27B
71.41%8.43B
37.39%7.12B
34.26%6.16B
46.98%5.47B
8.06%4.92B
21.10%5.18B
14.26%4.59B
103.34%3.72B
141.95%4.55B
131.00%4.28B
117.13%4.01B
-0.31%1.83B
1.29%1.88B
0.82%1.85B
1.54%1.85B
1.56%1.84B
5.58%1.86B
5.58%1.84B
6.28%1.82B
6.67%1.81B
6.20%1.76B
5.89%1.74B
6.20%1.71B
5.53%1.69B
5.07%1.66B
4.22%1.64B
4.51%1.61B
5.09%1.61B
6.37%1.58B
9.63%1.58B
10.95%1.54B
--1.53B
--1.48B
--1.44B
--1.39B
資本公積
2.08%484.60M
2.83%475.70M
3.15%463.20M
2.02%448.33M
0.18%474.73M
-0.17%462.63M
0.36%449.07M
2.07%439.45M
0.43%473.87M
0.86%463.40M
1.30%447.45M
2.22%430.55M
2.65%471.86M
3.22%459.43M
2.88%441.73M
2.16%421.20M
7.03%459.70M
5.04%445.10M
4.72%429.38M
4.01%412.31M
4.60%429.49M
5.19%423.74M
3.98%410.02M
3.67%396.43M
9.03%410.60M
8.59%402.85M
9.17%394.34M
9.03%382.39M
8.32%376.60M
8.29%370.99M
8.51%361.23M
8.04%350.73M
9.76%347.66M
10.91%342.58M
10.82%332.91M
11.22%324.64M
10.85%316.75M
10.95%308.88M
10.71%300.41M
12.32%291.87M
12.35%285.75M
12.56%278.38M
13.07%271.35M
12.00%259.87M
12.65%254.34M
13.09%247.32M
13.07%239.99M
13.43%232.03M
13.75%225.78M
13.70%218.69M
--212.24M
--204.56M
--198.49M
--192.34M
減：庫存股
38.19%1.00B
37.59%866.90M
22.06%772.10M
78.06%777.43M
57.73%723.64M
143.93%630.07M
139.97%632.54M
144.93%436.62M
102.70%458.78M
143.01%258.30M
147.99%263.59M
67.16%178.26M
51.44%226.34M
-29.10%106.29M
6.39%106.29M
6.57%106.64M
8.28%149.46M
8.31%149.91M
160.19%99.91M
228.70%100.07M
135.03%138.04M
216.48%138.40M
-21.84%38.40M
13929.03%30.44M
26965.44%58.73M
20052.53%43.73M
22540.09%49.13M
0.00%217.00K
-77.95%217.00K
114.85%217.00K
114.85%217.00K
114.85%217.00K
874.26%984.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
0.00%101.00K
--101.00K
--101.00K
--101.00K
--101.00K
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不影響留存收益的損益
65.86%-154.10M
3.80%-409.80M
-60.16%-538.20M
36.64%-315.27M
-21.05%-451.36M
-4.31%-425.97M
28.02%-336.04M
41.13%-497.56M
30.10%-372.86M
-32.64%-408.35M
-165.92%-466.82M
-1240.74%-845.21M
-526.14%-533.39M
-549.86%-307.86M
-162.15%-175.55M
-175.07%-63.04M
304.71%125.17M
145.94%68.43M
423.37%282.46M
155.20%83.97M
-23.34%-61.14M
-83.97%-148.96M
-86.01%-87.35M
-370.95%-152.11M
-164.95%-49.57M
-177.79%-80.97M
-106.36%-46.96M
-105.23%-32.30M
-103.06%-18.71M
-79.85%104.08M
76.84%738.79M
18.37%617.16M
32.94%610.95M
24.39%516.64M
9.32%417.77M
37.44%521.40M
38.40%459.56M
100.22%415.34M
74.54%382.14M
45.34%379.38M
-5.48%332.05M
-44.32%207.45M
-35.74%218.94M
-17.48%261.04M
31.37%351.29M
38.29%372.60M
24.11%340.72M
27.15%316.33M
24.81%267.39M
5.09%269.44M
--274.53M
--248.78M
--214.24M
--256.39M
非控制性權益
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--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--535.00K
--600.00K
--604.00K
--397.00K
總權益
5.16%7.13B
-26.20%6.68B
-24.85%6.57B
-11.03%7.49B
-19.75%6.78B
-7.30%9.05B
-9.09%8.74B
-0.44%8.42B
-5.33%8.45B
-4.12%9.76B
-29.74%9.62B
-44.86%8.45B
-23.05%8.92B
-4.02%10.18B
38.52%13.69B
73.74%15.33B
57.68%11.59B
68.58%10.61B
71.67%9.88B
71.99%8.83B
34.02%7.35B
29.38%6.29B
43.15%5.76B
4.71%5.13B
18.28%5.49B
8.37%4.86B
37.20%4.02B
72.04%4.90B
65.03%4.64B
65.77%4.49B
13.28%2.93B
5.39%2.85B
7.51%2.81B
6.41%2.71B
3.86%2.59B
11.23%2.70B
10.84%2.61B
15.73%2.54B
13.97%2.49B
11.62%2.43B
4.84%2.36B
-1.53%2.20B
-0.07%2.19B
2.47%2.18B
8.64%2.25B
9.91%2.23B
8.49%2.19B
9.75%2.12B
11.79%2.07B
10.39%2.03B
--2.02B
--1.94B
--1.85B
--1.84B
貨幣單位
USD
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審計意見
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