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BOS Better Online Solutions Ltd

BOSC

4.890USD

+0.020+0.41%
收盤 08/04, 16:00美東報價延遲15分鐘
28.97M總市值
9.95本益比TTM

BOS Better Online Solutions Ltd

4.890

+0.020+0.41%
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
----
43.69%3.37M
71.11%2.01M
22.11%2.36M
17.57%2.70M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-39.41%1.21M
-41.94%1.12M
-21.78%1.30M
80.98%1.88M
199.25%2.00M
331.54%1.93M
56.06%1.66M
205.60%1.04M
-38.85%669.00K
-68.85%447.00K
-51.08%1.06M
-75.96%339.00K
-22.96%1.09M
-4.08%1.44M
130.86%2.18M
-8.02%1.41M
-14.56%1.42M
-16.42%1.50M
-8.09%943.00K
19.21%1.53M
53.46%1.66M
16.38%1.79M
41.91%1.03M
-9.37%1.29M
-14.72%1.08M
12.34%1.54M
22.34%723.00K
-6.77%1.42M
8.36%1.27M
112.91%1.37M
-17.11%591.00K
51.44%1.52M
158.15%1.17M
64.87%643.00K
-7.52%713.00K
183.90%1.00M
181.99%454.00K
-2.74%390.00K
62.66%771.00K
--354.00K
--161.00K
--401.00K
--474.00K
—現金和現金等價物
----
43.69%3.37M
71.11%2.01M
22.11%2.36M
17.57%2.70M
32.96%2.34M
-2.97%1.18M
72.41%1.93M
76.46%2.29M
-5.97%1.76M
-39.41%1.21M
-41.94%1.12M
-21.78%1.30M
80.98%1.88M
199.25%2.00M
331.54%1.93M
56.06%1.66M
205.60%1.04M
-38.85%669.00K
-68.85%447.00K
-51.08%1.06M
-75.96%339.00K
-22.96%1.09M
-4.08%1.44M
130.86%2.18M
-8.02%1.41M
-14.56%1.42M
-16.42%1.50M
-8.09%943.00K
19.21%1.53M
53.46%1.66M
16.38%1.79M
41.91%1.03M
-9.37%1.29M
-14.72%1.08M
12.34%1.54M
22.34%723.00K
-6.77%1.42M
8.36%1.27M
112.91%1.37M
-17.11%591.00K
51.44%1.52M
158.15%1.17M
64.87%643.00K
-7.52%713.00K
183.90%1.00M
181.99%454.00K
-2.74%390.00K
62.66%771.00K
--354.00K
--161.00K
--401.00K
--474.00K
應收款項
----
-3.36%12.94M
2.48%12.75M
-0.52%12.12M
19.04%14.58M
9.30%13.39M
7.40%12.44M
7.17%12.18M
2.39%12.25M
20.24%12.25M
14.99%11.58M
2.29%11.36M
18.02%11.96M
-2.83%10.19M
-5.81%10.07M
8.29%11.11M
4.07%10.13M
-7.52%10.48M
-1.83%10.69M
-3.58%10.26M
0.42%9.74M
19.92%11.34M
18.10%10.89M
12.57%10.64M
-12.75%9.70M
-11.67%9.45M
-9.53%9.22M
-7.51%9.45M
6.11%11.11M
19.98%10.70M
18.80%10.20M
30.62%10.22M
16.18%10.47M
14.42%8.92M
25.41%8.58M
7.69%7.82M
33.95%9.02M
17.52%7.80M
-3.44%6.84M
-15.48%7.26M
-28.45%6.73M
-25.93%6.63M
-13.52%7.09M
-0.81%8.60M
14.50%9.41M
3.86%8.96M
2.68%8.20M
8.71%8.67M
-12.38%8.21M
--8.62M
--7.98M
--7.97M
--9.38M
-應收賬款及應收票據
----
-5.13%11.79M
-1.27%11.45M
-2.73%10.71M
22.90%13.38M
14.68%12.42M
11.45%11.60M
9.68%11.01M
3.18%10.89M
17.65%10.83M
17.62%10.40M
0.19%10.04M
17.75%10.55M
0.40%9.21M
-8.10%8.85M
14.83%10.02M
3.80%8.96M
-8.85%9.17M
0.11%9.63M
-2.45%8.73M
2.76%8.63M
16.69%10.06M
15.72%9.62M
8.60%8.95M
-16.47%8.40M
-12.04%8.62M
-9.43%8.31M
-10.42%8.24M
6.48%10.06M
23.66%9.80M
22.99%9.17M
31.83%9.20M
13.77%9.45M
12.12%7.93M
19.65%7.46M
6.15%6.97M
38.22%8.30M
15.09%7.07M
-1.39%6.23M
-14.85%6.57M
-31.20%6.01M
-24.49%6.14M
-17.52%6.32M
-4.62%7.72M
14.27%8.73M
1.62%8.14M
1.75%7.67M
11.35%8.09M
-10.52%7.64M
--8.01M
--7.53M
--7.27M
--8.54M
-其他應收款
----
19.42%1.15M
54.09%1.30M
20.39%1.41M
-11.86%1.20M
-31.90%963.00K
-28.38%843.00K
-11.86%1.17M
-3.55%1.36M
44.73%1.41M
-4.00%1.18M
21.58%1.32M
20.03%1.41M
-25.48%977.00K
14.90%1.23M
-28.96%1.09M
6.15%1.17M
2.99%1.31M
-16.44%1.07M
-9.56%1.53M
-14.74%1.10M
53.56%1.27M
39.72%1.28M
39.51%1.69M
22.73%1.30M
-7.68%829.00K
-10.48%914.00K
18.54%1.22M
2.72%1.06M
-9.48%898.00K
-9.08%1.02M
20.73%1.02M
44.38%1.03M
36.83%992.00K
84.40%1.12M
22.33%849.00K
-1.52%712.00K
47.96%725.00K
-20.39%609.00K
-21.05%694.00K
7.11%723.00K
-40.17%490.00K
44.34%765.00K
52.87%879.00K
17.60%675.00K
32.95%819.00K
18.30%530.00K
-18.56%575.00K
-31.42%574.00K
--616.00K
--448.00K
--706.00K
--837.00K
存貨
----
29.65%7.87M
-9.61%6.53M
-10.70%6.85M
-16.70%5.77M
-5.64%6.07M
13.90%7.22M
36.47%7.67M
25.07%6.93M
15.56%6.43M
23.13%6.34M
16.65%5.62M
-5.14%5.54M
14.29%5.57M
-3.12%5.15M
-19.36%4.82M
1.99%5.84M
-9.91%4.87M
5.29%5.32M
39.79%5.97M
60.65%5.73M
88.14%5.41M
68.77%5.05M
55.29%4.27M
20.56%3.56M
-11.30%2.87M
2.26%2.99M
-0.29%2.75M
11.67%2.96M
40.02%3.24M
25.00%2.92M
30.70%2.76M
12.63%2.65M
-7.55%2.31M
-19.89%2.34M
-20.37%2.11M
-17.94%2.35M
-11.96%2.50M
-21.71%2.92M
-33.51%2.65M
-21.64%2.87M
-23.53%2.84M
23.54%3.73M
22.26%3.99M
13.43%3.66M
17.66%3.72M
-12.08%3.02M
-11.51%3.26M
-20.06%3.22M
--3.16M
--3.44M
--3.69M
--4.03M
其他流動資產
----
-14.75%185.00K
28.30%204.00K
34.03%193.00K
46.58%214.00K
66.92%217.00K
23.26%159.00K
10.77%144.00K
-38.91%146.00K
-46.28%130.00K
-45.34%129.00K
-6.47%130.00K
77.04%239.00K
72.86%242.00K
34.09%236.00K
-20.57%139.00K
-43.04%135.00K
-41.67%140.00K
-46.67%176.00K
-46.48%175.00K
-27.08%237.00K
-27.71%240.00K
6.45%330.00K
8.28%327.00K
57.77%325.00K
34.41%332.00K
53.47%310.00K
48.77%302.00K
4.57%206.00K
26.02%247.00K
7.45%202.00K
9.73%203.00K
11.30%197.00K
0.51%196.00K
-41.61%188.00K
-44.44%185.00K
-31.13%177.00K
-9.72%195.00K
--322.00K
--333.00K
--257.00K
--216.00K
----
----
----
--0.00
----
----
----
----
----
----
----
流動資產合計
----
10.64%24.36M
2.37%21.49M
-1.86%21.51M
7.61%23.26M
7.02%22.02M
8.99%21.00M
20.23%21.92M
13.53%21.62M
15.13%20.57M
10.34%19.26M
1.32%18.23M
7.13%19.04M
8.11%17.87M
3.60%17.46M
6.76%17.99M
5.99%17.77M
-4.57%16.53M
-2.94%16.85M
1.07%16.85M
6.36%16.77M
23.12%17.32M
24.53%17.36M
19.09%16.67M
3.57%15.76M
-10.51%14.07M
-6.94%13.94M
-6.49%14.00M
6.10%15.22M
23.64%15.72M
22.89%14.98M
28.43%14.97M
16.95%14.35M
6.74%12.72M
7.37%12.19M
0.34%11.66M
17.46%12.27M
6.22%11.91M
-5.29%11.36M
-12.16%11.62M
-24.19%10.44M
-18.01%11.21M
2.75%11.99M
7.38%13.23M
12.83%13.78M
12.70%13.68M
0.79%11.67M
2.15%12.32M
-12.05%12.21M
--12.14M
--11.58M
--12.06M
--13.88M
非流動資產
固定資產淨額
----
-2.28%4.20M
-5.01%4.19M
-1.79%4.22M
-3.33%4.26M
-1.96%4.29M
4.87%4.41M
105.16%4.30M
128.43%4.41M
114.60%4.38M
97.51%4.21M
0.77%2.09M
-0.16%1.93M
18.46%2.04M
9.90%2.13M
-5.46%2.08M
-3.88%1.93M
-12.85%1.72M
-7.45%1.94M
-1.35%2.20M
0.00%2.01M
78.43%1.98M
92.03%2.10M
120.59%2.23M
123.56%2.01M
70.20%1.11M
90.40%1.09M
120.52%1.01M
91.49%900.00K
26.65%651.00K
11.05%573.00K
-13.75%458.00K
-14.70%470.00K
7.08%514.00K
1.57%516.00K
-1.30%531.00K
1.85%551.00K
-13.67%480.00K
-10.88%508.00K
-9.58%538.00K
-17.78%541.00K
-19.30%556.00K
-21.27%570.00K
-35.68%595.00K
-31.67%658.00K
-28.45%689.00K
-26.27%724.00K
-7.41%925.00K
-11.81%963.00K
--963.00K
--982.00K
--999.00K
--1.09M
商譽及其他無形資產
----
-22.82%4.61M
-3.17%5.83M
-3.15%5.88M
10.64%5.92M
11.00%5.97M
11.25%6.02M
11.50%6.07M
-2.19%5.36M
14.59%5.38M
15.12%5.41M
15.66%5.44M
16.22%5.47M
-0.42%4.70M
-0.42%4.70M
-0.42%4.71M
-17.64%4.71M
-17.91%4.72M
-22.97%4.72M
-23.30%4.73M
20.37%5.72M
20.77%5.75M
28.46%6.13M
28.78%6.16M
-1.00%4.75M
-1.18%4.76M
-1.18%4.77M
-1.20%4.79M
-1.17%4.80M
-1.17%4.81M
-1.17%4.83M
-1.16%4.84M
-1.16%4.86M
17.97%4.87M
17.85%4.88M
17.76%4.90M
17.67%4.91M
-1.50%4.13M
-1.73%4.14M
-1.98%4.16M
-2.22%4.18M
-2.47%4.19M
-2.90%4.22M
-3.28%4.25M
-3.70%4.27M
-4.04%4.30M
-4.02%4.34M
-4.00%4.39M
-3.94%4.43M
--4.48M
--4.53M
--4.57M
--4.62M
其他非流動資產
----
500.51%1.18M
-24.90%184.00K
-16.39%204.00K
-18.73%204.00K
-24.62%196.00K
-4.67%245.00K
52.50%244.00K
85.93%251.00K
73.33%260.00K
484.09%257.00K
515.38%160.00K
117.74%135.00K
154.24%150.00K
-68.57%44.00K
-79.37%26.00K
-57.82%62.00K
-61.94%59.00K
-8.50%140.00K
-23.64%126.00K
2.08%147.00K
-12.43%155.00K
-16.85%153.00K
-8.84%165.00K
-36.28%144.00K
-19.55%177.00K
-14.81%184.00K
-1.09%181.00K
438.10%226.00K
411.63%220.00K
248.39%216.00K
195.16%183.00K
-19.23%42.00K
-85.81%43.00K
-79.12%62.00K
-79.80%62.00K
-82.43%52.00K
1.68%303.00K
-24.23%297.00K
-12.78%307.00K
-43.73%296.00K
-42.80%298.00K
-23.88%392.00K
-30.02%352.00K
8.90%526.00K
10.85%521.00K
1019.57%515.00K
1017.78%503.00K
-2.23%483.00K
--470.00K
--46.00K
--45.00K
--494.00K
非流動資產合計
-5.40%9.83M
-4.59%9.98M
-4.43%10.21M
-2.90%10.30M
3.75%10.39M
4.41%10.46M
8.12%10.68M
37.83%10.61M
32.83%10.02M
45.51%10.02M
43.66%9.88M
13.02%7.70M
12.43%7.54M
5.99%6.89M
1.12%6.88M
-3.40%6.81M
-14.87%6.71M
-17.51%6.50M
-18.83%6.80M
-17.59%7.05M
14.06%7.88M
30.37%7.88M
38.55%8.38M
43.16%8.55M
16.57%6.91M
6.28%6.04M
7.64%6.05M
8.97%5.98M
10.37%5.93M
4.73%5.69M
2.82%5.62M
-0.16%5.48M
-2.68%5.37M
10.50%5.43M
10.36%5.46M
9.73%5.49M
10.05%5.52M
-2.66%4.91M
-4.44%4.95M
-3.58%5.01M
-8.10%5.01M
-8.39%5.05M
-7.22%5.18M
-10.74%5.19M
-7.24%5.46M
-6.83%5.51M
-0.69%5.58M
2.34%5.82M
-6.22%5.88M
--5.91M
--5.62M
--5.68M
--6.27M
總資產
----
5.73%34.34M
0.08%31.70M
-2.20%31.81M
6.39%33.66M
6.16%32.48M
8.70%31.68M
25.46%32.53M
19.01%31.63M
23.58%30.59M
19.75%29.14M
4.54%25.93M
8.59%26.58M
7.51%24.76M
2.88%24.34M
3.77%24.80M
-0.68%24.48M
-8.62%23.03M
-8.11%23.65M
-5.26%23.90M
8.71%24.65M
25.30%25.20M
28.77%25.74M
26.29%25.23M
7.22%22.67M
-6.05%20.11M
-2.97%19.99M
-2.34%19.98M
7.26%21.15M
17.98%21.41M
16.68%20.60M
19.27%20.46M
10.86%19.71M
7.84%18.14M
8.28%17.66M
3.17%17.15M
15.06%17.78M
3.47%16.82M
-5.03%16.31M
-9.74%16.62M
-19.63%15.46M
-15.25%16.26M
-0.48%17.17M
1.57%18.42M
6.30%19.23M
6.31%19.19M
0.31%17.25M
2.21%18.13M
-10.24%18.09M
--18.05M
--17.20M
--17.74M
--20.15M
負債
流動負債
-其他應付款
----
-100.00%0.00
97.17%418.00K
398.73%394.00K
3275.00%135.00K
191.49%137.00K
-1.40%212.00K
-45.14%79.00K
-98.92%4.00K
-81.12%47.00K
102.83%215.00K
-28.71%144.00K
61.30%371.00K
266.18%249.00K
140.91%106.00K
260.71%202.00K
142.11%230.00K
134.48%68.00K
-83.21%44.00K
-1.75%56.00K
--95.00K
--29.00K
--262.00K
--57.00K
----
----
----
----
----
----
----
----
----
----
--156.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.00K
--307.00K
----
----
應計費用
10.29%2.22M
-17.88%1.69M
-13.21%1.54M
-2.96%1.74M
27.83%2.01M
18.27%2.05M
39.09%1.77M
35.04%1.79M
8.48%1.57M
56.59%1.73M
27.40%1.27M
30.35%1.33M
58.41%1.45M
-19.48%1.11M
-2.25%1.00M
-3.23%1.02M
-20.42%916.00K
-3.51%1.38M
-10.11%1.02M
0.77%1.05M
21.67%1.15M
30.71%1.43M
41.90%1.14M
6.21%1.04M
-3.67%946.00K
-3.11%1.09M
-13.20%802.00K
-2.29%983.00K
13.79%982.00K
20.30%1.13M
16.96%924.00K
18.21%1.01M
-22.74%863.00K
17.00%936.00K
32.77%790.00K
25.70%851.00K
42.47%1.12M
28.00%800.00K
-30.81%595.00K
-33.23%677.00K
-20.08%784.00K
-25.51%625.00K
-21.75%860.00K
13.55%1.01M
-17.42%981.00K
-8.21%839.00K
6.49%1.10M
-39.25%893.00K
-18.13%1.19M
--914.00K
--1.03M
--1.47M
--1.45M
短期借款與租賃負債
108.54%342.00K
158.24%439.00K
-48.20%431.00K
-59.08%160.00K
-63.15%164.00K
-70.99%170.00K
-11.21%832.00K
-31.76%391.00K
-33.58%445.00K
-20.81%586.00K
13.58%937.00K
-31.38%573.00K
-14.76%670.00K
-9.20%740.00K
-10.03%825.00K
-21.37%835.00K
-44.26%786.00K
22.74%815.00K
-8.48%917.00K
67.51%1.06M
192.53%1.41M
42.18%664.00K
107.88%1.00M
32.36%634.00K
-3.21%482.00K
-7.52%467.00K
20.50%482.00K
19.75%479.00K
24.50%498.00K
26.25%505.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-90.63%400.00K
-91.38%400.00K
-91.18%400.00K
-91.78%400.00K
-23.66%4.27M
-21.82%4.64M
-28.20%4.53M
-23.38%4.87M
-12.43%5.59M
-8.42%5.94M
-3.69%6.32M
-2.56%6.35M
-3.84%6.39M
-7.00%6.48M
-12.86%6.56M
--6.52M
--6.64M
--6.97M
--7.53M
-短期借款
----
----
----
----
----
----
----
----
----
----
--360.00K
----
----
----
----
----
----
----
--250.00K
----
--216.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-20.01%3.97M
-18.50%4.26M
-23.68%4.13M
-20.81%4.30M
-18.43%4.97M
-17.67%5.23M
-15.65%5.42M
-14.99%5.43M
-1.81%6.09M
-8.90%6.35M
-14.64%6.42M
--6.38M
--6.20M
--6.97M
--7.53M
遞延負債
312.16%2.54M
233.83%2.00M
-34.43%657.00K
-63.55%565.00K
-60.27%617.00K
10.70%600.00K
112.74%1.00M
267.30%1.55M
241.32%1.55M
-40.89%542.00K
-36.52%471.00K
-39.89%422.00K
-38.43%455.00K
52.58%917.00K
-8.28%742.00K
-16.92%702.00K
-15.15%739.00K
-28.11%601.00K
16.24%809.00K
3.17%845.00K
26.97%871.00K
8.85%836.00K
-24.43%696.00K
-10.30%819.00K
-21.42%686.00K
-3.76%768.00K
20.55%921.00K
-1.62%913.00K
2.46%873.00K
17.35%798.00K
-13.67%764.00K
16.58%928.00K
18.66%852.00K
-14.57%680.00K
19.92%885.00K
-10.86%796.00K
7.32%718.00K
28.18%796.00K
-28.90%738.00K
-12.96%893.00K
-18.71%669.00K
-6.62%621.00K
69.33%1.04M
69.87%1.03M
135.14%823.00K
42.40%665.00K
39.32%613.00K
1.34%604.00K
-39.86%350.00K
--467.00K
--440.00K
--596.00K
--582.00K
其他流動負債
238.16%2.54M
171.78%2.00M
-11.45%1.07M
-41.13%959.00K
-51.70%752.00K
25.13%737.00K
76.97%1.21M
187.81%1.63M
88.50%1.56M
-49.49%589.00K
-19.10%686.00K
-37.39%566.00K
-14.76%826.00K
74.29%1.17M
-0.59%848.00K
0.33%904.00K
0.31%969.00K
-22.66%669.00K
-10.96%853.00K
2.85%901.00K
40.82%966.00K
12.63%865.00K
4.02%958.00K
-4.05%876.00K
-21.42%686.00K
-3.76%768.00K
20.55%921.00K
-1.62%913.00K
2.46%873.00K
17.35%798.00K
-26.61%764.00K
16.58%928.00K
18.66%852.00K
-14.57%680.00K
41.06%1.04M
-10.86%796.00K
7.32%718.00K
28.18%796.00K
-28.90%738.00K
-12.96%893.00K
-18.71%669.00K
-6.62%621.00K
69.33%1.04M
69.87%1.03M
135.14%823.00K
27.15%665.00K
-17.94%613.00K
1.34%604.00K
-39.86%350.00K
--523.00K
--747.00K
--596.00K
--582.00K
流動負債總額
13.57%13.03M
-2.19%10.66M
-19.84%8.63M
-21.91%9.25M
0.81%11.48M
-2.60%10.90M
6.07%10.76M
33.89%11.85M
12.36%11.38M
27.91%11.20M
23.31%10.15M
1.83%8.85M
19.82%10.13M
-1.76%8.75M
-13.63%8.23M
-10.39%8.69M
-9.77%8.46M
-10.99%8.91M
-4.92%9.53M
12.66%9.70M
24.00%9.37M
55.61%10.01M
54.68%10.02M
29.95%8.61M
-6.61%7.56M
-23.25%6.43M
-20.38%6.48M
-16.61%6.62M
3.06%8.09M
26.64%8.38M
24.75%8.14M
35.73%7.94M
13.78%7.85M
-0.75%6.62M
-35.19%6.52M
-43.70%5.85M
-30.19%6.90M
-36.99%6.67M
-13.49%10.06M
-22.55%10.39M
-30.84%9.89M
-24.89%10.58M
-7.37%11.63M
0.34%13.42M
8.52%14.30M
9.41%14.09M
-0.95%12.56M
2.52%13.38M
-6.81%13.18M
--12.88M
--12.68M
--13.05M
--14.14M
非流動負債
長期撥備
9.83%514.00K
1.63%498.00K
23.05%427.00K
30.58%474.00K
19.39%468.00K
21.29%490.00K
41.63%347.00K
45.78%363.00K
43.59%392.00K
44.29%404.00K
-27.08%245.00K
-24.32%249.00K
-18.51%273.00K
-23.08%280.00K
7.69%336.00K
5.11%329.00K
8.41%335.00K
20.13%364.00K
11.83%312.00K
14.23%313.00K
0.98%309.00K
0.66%303.00K
2.95%279.00K
1.48%274.00K
6.62%306.00K
5.24%301.00K
31.55%271.00K
27.36%270.00K
40.00%287.00K
47.42%286.00K
21.18%206.00K
25.44%212.00K
25.77%205.00K
25.16%194.00K
26.87%170.00K
25.19%169.00K
16.43%163.00K
22.05%155.00K
12.61%134.00K
11.57%135.00K
20.69%140.00K
-20.13%127.00K
8.18%119.00K
8.04%121.00K
1.75%116.00K
33.61%159.00K
-4.35%110.00K
-6.67%112.00K
-19.72%114.00K
--119.00K
--115.00K
--120.00K
--142.00K
長期借款與租賃負債
-18.98%1.45M
-18.49%1.56M
-15.10%1.61M
-11.36%1.67M
-14.22%1.79M
-10.00%1.91M
-15.90%1.89M
161.53%1.88M
104.11%2.09M
70.22%2.12M
62.72%2.25M
-53.22%720.00K
-37.47%1.02M
-21.29%1.25M
-39.32%1.38M
-39.58%1.54M
-30.23%1.64M
-32.06%1.58M
-10.79%2.28M
-7.04%2.55M
6.30%2.35M
24.80%2.33M
24.73%2.56M
27.03%2.74M
-6.72%2.21M
-26.00%1.87M
-19.70%2.05M
-18.79%2.16M
-10.75%2.37M
-7.72%2.52M
-12.30%2.55M
-9.60%2.66M
-20.87%2.65M
-20.94%2.73M
15221.05%2.91M
3618.99%2.94M
1700.54%3.35M
1720.00%3.46M
-94.41%19.00K
-84.10%79.00K
-79.85%186.00K
-83.42%190.00K
-61.23%340.00K
-49.70%497.00K
-16.09%923.00K
-3.54%1.15M
71.29%877.00K
72.73%988.00K
-31.21%1.10M
--1.19M
--512.00K
--572.00K
--1.60M
-長期借款
-15.74%921.00K
-14.78%980.00K
-11.24%1.00M
-14.81%1.03M
-18.25%1.09M
-11.13%1.15M
-20.98%1.13M
281.39%1.21M
164.75%1.34M
90.01%1.29M
89.15%1.43M
-64.89%317.00K
-48.68%505.00K
-44.00%681.00K
-55.76%756.00K
-52.30%903.00K
-50.82%984.00K
-40.42%1.22M
-22.35%1.71M
-16.97%1.89M
10.80%2.00M
9.32%2.04M
7.37%2.20M
5.70%2.28M
-23.64%1.81M
-26.00%1.87M
-19.70%2.05M
-18.79%2.16M
-10.75%2.37M
-7.72%2.52M
-12.30%2.55M
-9.60%2.66M
-20.87%2.65M
-20.94%2.73M
15221.05%2.91M
3618.99%2.94M
1700.54%3.35M
1720.00%3.46M
-94.41%19.00K
-84.10%79.00K
-79.85%186.00K
-83.42%190.00K
-61.23%340.00K
-49.70%497.00K
-16.09%923.00K
-3.54%1.15M
71.29%877.00K
72.73%988.00K
-31.21%1.10M
--1.19M
--512.00K
--572.00K
--1.60M
-長期租賃負債
-24.07%530.00K
-24.11%576.00K
-20.81%605.00K
-5.19%639.00K
-7.06%698.00K
-8.22%759.00K
-7.06%764.00K
67.25%674.00K
44.98%751.00K
46.37%827.00K
30.89%822.00K
-36.64%403.00K
-20.55%518.00K
53.95%565.00K
9.79%628.00K
-2.75%636.00K
89.53%652.00K
26.99%367.00K
60.67%572.00K
42.17%654.00K
-14.00%344.00K
--289.00K
--356.00K
--460.00K
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-13.88%273.00K
-13.57%293.00K
2.11%291.00K
-26.43%295.00K
-29.87%317.00K
40.66%339.00K
-31.33%285.00K
22.63%401.00K
-2.80%452.00K
82.58%241.00K
118.42%415.00K
81.67%327.00K
136.04%465.00K
-56.44%132.00K
--190.00K
--180.00K
--197.00K
--303.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-92.86%2.00K
-73.53%9.00K
-62.50%15.00K
-55.32%21.00K
-48.15%28.00K
-43.33%34.00K
-39.39%40.00K
--47.00K
--54.00K
--60.00K
-27.47%66.00K
----
----
----
--91.00K
----
----
----
----
----
----
----
員工福利
9.83%514.00K
1.63%498.00K
23.05%427.00K
30.58%474.00K
19.39%468.00K
21.29%490.00K
41.63%347.00K
45.78%363.00K
43.59%392.00K
44.29%404.00K
-27.08%245.00K
-24.32%249.00K
-18.51%273.00K
-23.08%280.00K
7.69%336.00K
5.11%329.00K
8.41%335.00K
20.13%364.00K
11.83%312.00K
14.23%313.00K
0.98%309.00K
0.66%303.00K
2.95%279.00K
1.48%274.00K
6.62%306.00K
5.24%301.00K
31.55%271.00K
27.36%270.00K
40.00%287.00K
47.42%286.00K
21.18%206.00K
25.44%212.00K
25.77%205.00K
25.16%194.00K
26.87%170.00K
25.19%169.00K
16.43%163.00K
22.05%155.00K
12.61%134.00K
11.57%135.00K
20.69%140.00K
-20.13%127.00K
8.18%119.00K
8.04%121.00K
1.75%116.00K
33.61%159.00K
-4.35%110.00K
-6.67%112.00K
-19.72%114.00K
--119.00K
--115.00K
--120.00K
--142.00K
其他非流動負債
0.25%787.00K
-4.58%791.00K
13.61%718.00K
0.65%769.00K
-6.99%785.00K
28.53%829.00K
-4.24%632.00K
32.64%764.00K
14.36%844.00K
56.55%645.00K
25.48%660.00K
13.16%576.00K
38.72%738.00K
-38.23%412.00K
68.59%526.00K
62.62%509.00K
72.17%532.00K
120.13%667.00K
11.83%312.00K
14.23%313.00K
0.98%309.00K
0.66%303.00K
2.95%279.00K
1.48%274.00K
6.62%306.00K
5.24%301.00K
31.55%271.00K
26.17%270.00K
34.11%287.00K
36.84%286.00K
-9.25%206.00K
-45.55%214.00K
-44.27%214.00K
7.18%209.00K
25.41%227.00K
107.94%393.00K
92.00%384.00K
1.04%195.00K
52.10%181.00K
56.20%189.00K
72.41%200.00K
-22.80%193.00K
-80.74%119.00K
-84.68%121.00K
-85.75%116.00K
-69.84%250.00K
-8.31%618.00K
6.18%790.00K
-3.21%814.00K
--829.00K
--674.00K
--744.00K
--841.00K
非流動負債總額
-13.12%2.24M
-14.28%2.35M
-7.92%2.33M
-7.90%2.44M
-12.14%2.58M
-1.01%2.74M
-13.26%2.53M
104.24%2.65M
66.50%2.93M
66.83%2.77M
52.46%2.91M
-36.72%1.30M
-18.77%1.76M
-26.31%1.66M
-26.34%1.91M
-28.39%2.05M
-18.31%2.17M
-14.55%2.25M
-8.57%2.59M
-5.11%2.86M
5.65%2.65M
21.45%2.63M
22.19%2.84M
24.19%3.01M
-5.28%2.51M
-22.82%2.17M
-15.88%2.32M
-15.44%2.43M
-7.40%2.65M
-4.55%2.81M
-12.08%2.76M
-13.84%2.87M
-23.28%2.86M
-19.44%2.94M
1469.00%3.14M
1142.91%3.33M
867.10%3.73M
853.79%3.65M
-56.43%200.00K
-56.63%268.00K
-62.85%386.00K
-72.56%383.00K
-69.30%459.00K
-65.24%618.00K
-45.72%1.04M
-30.79%1.40M
-0.07%1.50M
10.50%1.78M
-29.55%1.91M
--2.02M
--1.50M
--1.61M
--2.72M
總負債
8.67%15.27M
-4.62%13.01M
-17.57%10.95M
-19.35%11.69M
-1.84%14.05M
-2.28%13.64M
1.76%13.29M
42.88%14.49M
20.37%14.32M
34.11%13.96M
28.80%13.06M
-5.52%10.14M
11.94%11.89M
-6.71%10.41M
-16.35%10.14M
-14.49%10.74M
-11.66%10.63M
-11.73%11.16M
-5.72%12.12M
8.05%12.56M
19.42%12.03M
47.00%12.64M
46.11%12.86M
28.41%11.62M
-6.28%10.07M
-23.14%8.60M
-19.24%8.80M
-16.30%9.05M
0.26%10.75M
17.04%11.19M
12.78%10.89M
17.75%10.81M
0.77%10.72M
-7.36%9.56M
-5.88%9.66M
-13.87%9.18M
3.52%10.64M
-5.87%10.32M
-15.12%10.26M
-24.05%10.66M
-33.01%10.27M
-29.19%10.96M
-13.96%12.09M
-7.36%14.04M
1.64%15.34M
3.97%15.48M
-0.85%14.05M
3.40%15.15M
-10.48%15.09M
--14.89M
--14.17M
--14.65M
--16.86M
所有者權益
普通股權益
----
0.22%86.40M
----
----
----
0.23%86.21M
----
----
----
1.36%86.01M
----
----
----
2.45%84.85M
----
2.48%84.76M
----
--82.83M
----
--82.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
2.23%79.46M
----
----
----
1.16%77.73M
----
----
----
2.71%76.84M
----
----
----
0.74%74.81M
----
----
0.20%74.31M
--74.27M
--74.17M
--74.17M
--74.16M
留存收益
----
3.43%-64.83M
----
----
----
2.90%-67.13M
----
----
----
1.61%-69.13M
----
----
----
0.64%-70.26M
----
0.97%-70.45M
----
---70.72M
----
---71.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
0.51%-70.61M
----
----
----
0.47%-70.97M
----
----
----
-0.61%-71.30M
----
----
----
0.00%-70.87M
----
----
-0.63%-71.07M
---70.87M
---70.90M
---70.84M
---70.62M
資本公積
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-49.28%983.00K
----
----
----
--1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
-42.93%17.98M
----
----
----
-18.61%31.50M
----
----
----
-20.42%38.70M
----
----
----
-4.43%48.63M
----
----
-1.20%50.48M
--50.89M
--51.11M
--51.10M
--51.10M
不影響留存收益的損益
----
0.00%-243.00K
----
----
----
0.00%-243.00K
----
----
----
0.00%-243.00K
----
----
----
0.00%-243.00K
----
-10.45%-243.00K
----
---243.00K
----
---220.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.18%-275.00K
----
----
----
-6.58%-259.00K
----
----
----
0.00%-243.00K
----
----
----
0.00%-243.00K
----
----
0.00%-243.00K
---243.00K
---243.00K
---243.00K
---243.00K
總權益
17.58%23.05M
13.23%21.33M
12.83%20.75M
11.59%20.12M
13.20%19.60M
13.26%18.84M
14.32%18.39M
14.26%18.03M
17.90%17.32M
15.94%16.63M
13.29%16.08M
12.21%15.78M
6.01%14.69M
20.88%14.35M
23.10%14.20M
23.98%14.06M
9.79%13.85M
-5.48%11.87M
-10.49%11.53M
-16.62%11.35M
0.14%12.62M
9.09%12.56M
15.14%12.88M
24.54%13.61M
21.16%12.60M
12.65%11.51M
15.30%11.19M
13.30%10.93M
15.61%10.40M
19.04%10.22M
21.39%9.71M
21.02%9.64M
25.87%9.00M
31.96%8.58M
32.32%8.00M
33.65%7.97M
37.92%7.15M
22.81%6.50M
18.98%6.04M
36.12%5.96M
33.11%5.18M
43.05%5.30M
58.72%5.08M
46.93%4.38M
29.77%3.89M
17.33%3.70M
5.75%3.20M
-3.43%2.98M
-9.01%3.00M
--3.16M
--3.03M
--3.09M
--3.30M
貨幣單位
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KeyAI