Burlington Stores Inc
BURL279.410USD
+2.770+1.00%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.63B總市值
33.51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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q2
FY2013Q1
流動資產
現金及現金等價物和短期投資
-50.01%371.09M
7.49%994.70M
39.28%857.80M
26.67%659.91M
39.42%742.33M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-63.84%428.58M
-66.15%454.99M
-59.03%627.05M
-20.95%1.09B
-12.11%1.19B
24.80%1.34B
2.83%1.53B
242.44%1.38B
859.83%1.35B
1008.10%1.08B
1317.17%1.49B
259.01%403.07M
64.58%140.51M
8.51%97.21M
26.53%105.03M
-15.76%112.27M
77.57%85.38M
174.40%89.58M
180.55%83.01M
63.35%133.29M
46.59%48.08M
7.15%32.65M
5.30%29.59M
290.14%81.60M
13.70%32.80M
11.89%30.47M
-19.13%28.10M
-17.49%20.91M
-2.00%28.85M
-7.03%27.23M
-50.00%34.75M
-80.94%25.35M
-6.72%29.44M
-12.32%29.29M
-32.32%69.49M
206.87%132.98M
--31.56M
5.48%33.41M
91.36%102.67M
--43.34M
--31.67M
--53.65M
—現金和現金等價物
-50.01%371.09M
7.49%994.70M
39.28%857.80M
26.67%659.91M
39.42%742.33M
6.04%925.36M
43.70%615.86M
14.50%520.97M
-15.09%532.44M
-20.02%872.62M
-63.84%428.58M
-66.15%454.99M
-59.03%627.05M
-20.95%1.09B
-12.11%1.19B
24.80%1.34B
2.83%1.53B
242.44%1.38B
859.83%1.35B
1008.10%1.08B
1317.17%1.49B
259.01%403.07M
64.58%140.51M
8.51%97.21M
26.53%105.03M
-15.76%112.27M
77.57%85.38M
174.40%89.58M
180.55%83.01M
63.35%133.29M
46.59%48.08M
7.15%32.65M
5.30%29.59M
290.14%81.60M
13.70%32.80M
11.89%30.47M
-19.13%28.10M
-17.49%20.91M
-2.00%28.85M
-7.03%27.23M
-50.00%34.75M
-80.94%25.35M
-6.72%29.44M
-12.32%29.29M
-32.32%69.49M
206.87%132.98M
--31.56M
5.48%33.41M
91.36%102.67M
--43.34M
--31.67M
--53.65M
應收款項
6.03%106.73M
18.45%88.08M
12.33%102.87M
23.43%99.66M
28.26%100.65M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
-11.10%80.64M
-10.03%70.86M
-6.77%77.71M
-12.99%54.09M
24.72%90.70M
56.72%78.76M
573.54%83.35M
-32.07%62.16M
-38.10%72.73M
-48.82%50.26M
-87.56%12.38M
55.75%91.51M
36.51%117.49M
38.26%98.20M
20.18%99.46M
-18.00%58.75M
8.95%86.07M
20.50%71.03M
56.21%82.76M
65.65%71.65M
32.19%79.00M
40.66%58.94M
3.13%52.98M
12.14%43.25M
21.91%59.76M
7.50%41.90M
12.37%51.37M
-22.42%38.57M
-8.35%49.02M
-10.76%38.98M
3.70%45.72M
39.35%49.72M
-2.08%53.48M
4.89%43.68M
-4.91%44.08M
-14.51%35.68M
--54.62M
32.66%41.64M
16.71%46.36M
--41.73M
--31.39M
--39.73M
-應收賬款及應收票據
6.03%106.73M
18.45%88.08M
12.33%102.87M
23.43%99.66M
28.26%100.65M
4.60%74.36M
13.56%91.58M
13.95%80.74M
0.99%78.48M
31.43%71.09M
-11.10%80.64M
-10.03%70.86M
-6.77%77.71M
-12.99%54.09M
24.72%90.70M
56.72%78.76M
573.54%83.35M
-32.07%62.16M
-38.10%72.73M
-48.82%50.26M
-87.56%12.38M
55.75%91.51M
36.51%117.49M
38.26%98.20M
20.18%99.46M
-18.00%58.75M
8.95%86.07M
20.50%71.03M
56.21%82.76M
65.65%71.65M
32.19%79.00M
40.66%58.94M
3.13%52.98M
12.14%43.25M
21.91%59.76M
7.50%41.90M
12.37%51.37M
-22.42%38.57M
-8.35%49.02M
-10.76%38.98M
3.70%45.72M
39.35%49.72M
-2.08%53.48M
4.89%43.68M
-4.91%44.08M
-14.51%35.68M
--54.62M
32.66%41.64M
16.71%46.36M
--41.73M
--31.39M
--39.73M
存貨
15.30%1.32B
14.98%1.25B
8.39%1.44B
5.27%1.22B
-7.33%1.14B
-7.96%1.09B
-8.02%1.33B
-8.30%1.16B
-2.07%1.23B
15.77%1.18B
36.36%1.45B
52.95%1.27B
63.78%1.26B
37.83%1.02B
22.23%1.06B
36.31%828.15M
22.63%767.58M
-4.69%740.79M
-13.68%866.99M
-26.25%607.55M
-30.13%625.91M
-18.54%777.25M
-4.94%1.00B
-2.39%823.79M
13.89%895.81M
26.79%954.18M
16.92%1.06B
16.09%843.93M
8.41%786.56M
7.22%752.56M
9.87%903.66M
-2.41%726.99M
-9.84%725.54M
-10.42%701.89M
-11.94%822.47M
-7.15%744.97M
-2.14%804.69M
-0.66%783.53M
3.79%934.01M
12.77%802.34M
16.21%822.31M
9.53%788.71M
-0.28%899.88M
-4.92%711.51M
-2.69%707.63M
5.86%720.05M
--902.43M
17.50%748.31M
10.03%727.22M
--680.19M
--636.85M
--660.94M
預付費用
12.78%255.31M
21.69%263.06M
65.59%256.61M
66.55%247.68M
65.54%226.38M
64.14%216.16M
17.54%154.96M
10.12%148.71M
-34.57%136.75M
-64.46%131.69M
-69.00%131.83M
-66.54%135.05M
-39.12%209.01M
17.94%370.51M
25.13%425.29M
168.61%403.60M
264.15%343.34M
129.82%314.15M
132.52%339.87M
3.74%150.25M
-26.99%94.28M
11.50%136.70M
1.29%146.17M
1.63%144.83M
1.92%129.13M
6.48%122.60M
57.00%144.31M
39.59%142.51M
60.74%126.69M
56.04%115.14M
-11.66%91.92M
17.49%102.09M
13.37%78.82M
18.68%73.78M
51.41%104.05M
-18.20%86.89M
-22.90%69.53M
5.94%62.17M
-44.30%68.72M
-1.48%106.23M
8.82%90.17M
-28.64%58.68M
27.85%123.38M
21.11%107.82M
2.17%82.86M
12.23%82.23M
--96.50M
11.77%89.03M
31.57%81.11M
--73.27M
--79.65M
--61.65M
其他流動資產
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
-69.92%6.58M
-69.92%6.58M
-69.92%6.58M
-69.92%6.58M
0.00%21.88M
0.00%21.88M
-21.29%21.88M
-21.29%21.88M
-21.29%21.88M
-21.29%21.88M
0.00%27.80M
0.00%27.80M
0.00%27.80M
0.00%27.80M
0.00%27.80M
-57.06%27.80M
-55.34%27.80M
-56.30%27.80M
-57.25%27.80M
28.65%64.73M
34.52%62.25M
35.51%63.62M
42.69%65.03M
-82.02%50.32M
-1.99%46.27M
6.37%46.95M
11.34%45.58M
--279.77M
-15.68%47.21M
-24.05%44.14M
--40.93M
--55.99M
--58.12M
流動資產合計
-7.42%2.07B
12.97%2.63B
21.47%2.69B
17.78%2.26B
12.44%2.24B
1.89%2.33B
5.48%2.21B
-0.98%1.92B
-8.75%1.99B
-10.36%2.28B
-24.25%2.10B
-27.32%1.94B
-20.34%2.18B
1.47%2.55B
5.21%2.77B
40.81%2.66B
22.79%2.74B
77.13%2.51B
86.19%2.63B
59.52%1.89B
78.13%2.23B
11.44%1.42B
1.18%1.42B
1.01%1.19B
13.71%1.25B
15.58%1.27B
21.57%1.40B
23.78%1.17B
20.35%1.10B
18.54%1.10B
9.89%1.15B
1.76%948.46M
-6.80%914.72M
-0.50%928.32M
-8.60%1.05B
-10.12%932.03M
-7.11%981.49M
-5.52%932.98M
-0.97%1.15B
10.49%1.04B
11.10%1.06B
-2.86%987.48M
-15.27%1.16B
-2.19%938.57M
-5.06%951.01M
15.56%1.02B
--1.36B
14.85%959.59M
14.53%1.00B
--879.65M
--835.55M
--874.60M
非流動資產
固定資產淨額
20.27%6.11B
14.83%5.76B
9.71%5.37B
12.60%5.21B
9.40%5.08B
8.65%5.01B
6.06%4.90B
4.14%4.63B
5.99%4.65B
10.10%4.61B
11.19%4.62B
11.75%4.44B
10.84%4.38B
7.23%4.19B
6.29%4.15B
2.21%3.97B
2.90%3.96B
2.84%3.91B
5.23%3.91B
11.79%3.89B
11.97%3.84B
203.12%3.80B
199.61%3.71B
195.03%3.48B
198.97%3.43B
10.48%1.25B
11.47%1.24B
9.15%1.18B
8.82%1.15B
8.13%1.13B
6.89%1.11B
5.39%1.08B
4.28%1.06B
3.03%1.05B
2.17%1.04B
3.91%1.02B
4.63%1.01B
4.96%1.02B
5.60%1.02B
5.77%986.39M
6.53%967.05M
7.51%970.42M
7.68%964.22M
5.71%932.57M
4.15%907.77M
2.77%902.66M
--895.41M
1.63%882.19M
1.98%871.61M
--878.30M
--868.03M
--854.68M
商譽及其他無形資產
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
0.00%285.06M
-0.20%285.06M
-0.22%285.06M
-0.24%285.06M
-0.26%285.06M
-0.07%285.65M
-0.07%285.70M
-0.09%285.75M
-36.40%285.80M
-37.62%285.84M
-38.32%285.89M
-38.98%286.00M
-5.19%449.39M
-4.63%458.21M
-4.68%463.51M
-4.78%468.67M
-4.86%474.01M
-5.00%480.44M
-4.96%486.29M
-4.89%492.21M
-4.88%498.24M
-5.16%505.74M
-5.13%511.64M
-5.10%517.55M
-5.01%523.82M
-4.41%533.27M
-4.45%539.31M
91.31%545.36M
-4.53%551.46M
95.70%557.87M
1099.25%564.41M
505.69%285.06M
-4.86%577.62M
--285.06M
0.00%47.06M
0.00%47.06M
--607.14M
--47.06M
--47.06M
其他非流動資產
-11.02%78.62M
22.43%99.97M
-1.97%93.72M
-20.24%70.46M
8.22%88.35M
-5.93%81.66M
-2.97%95.60M
24.49%88.34M
-1.51%81.64M
31.33%86.80M
46.75%98.53M
2.64%70.96M
14.27%82.89M
-14.37%66.09M
-16.64%67.14M
-77.26%69.14M
-74.20%72.54M
-14.63%77.18M
-13.34%80.54M
215.91%304.05M
197.59%281.21M
-13.22%90.41M
-15.97%92.94M
-15.67%96.25M
-7.20%94.50M
5.16%104.18M
10.39%110.59M
17.85%114.13M
5.25%101.83M
0.61%99.07M
5.23%100.18M
-0.84%96.84M
1.85%96.75M
2.10%98.47M
-12.27%95.20M
-11.93%97.66M
-16.77%95.00M
-16.29%96.44M
-8.27%108.52M
-7.40%110.89M
-3.26%114.13M
-7.31%115.21M
-13.08%118.31M
-9.78%119.75M
-3.80%117.98M
10.02%124.30M
--136.11M
21.02%132.74M
9.30%122.64M
--112.98M
--109.69M
--112.20M
非流動資產合計
18.70%6.48B
14.16%6.14B
8.97%5.75B
11.30%5.56B
8.85%5.46B
7.90%5.38B
5.54%5.28B
4.19%5.00B
5.50%5.01B
9.77%4.99B
11.01%5.00B
10.83%4.80B
10.19%4.75B
6.36%4.54B
5.42%4.51B
-3.34%4.33B
-2.22%4.31B
2.25%4.27B
4.43%4.27B
16.00%4.48B
15.66%4.41B
131.09%4.18B
126.32%4.09B
119.77%3.86B
121.13%3.81B
5.54%1.81B
6.82%1.81B
5.61%1.76B
4.89%1.72B
4.02%1.71B
3.15%1.69B
1.78%1.66B
1.21%1.64B
0.45%1.65B
-1.13%1.64B
-0.15%1.63B
-0.13%1.62B
0.11%1.64B
1.19%1.66B
1.23%1.64B
24.09%1.63B
2.03%1.64B
24.59%1.64B
52.24%1.62B
25.88%1.31B
0.38%1.60B
--1.32B
3.63%1.06B
2.70%1.04B
--1.60B
--1.02B
--1.01B
總資產
11.11%8.55B
13.80%8.77B
12.67%8.44B
13.10%7.82B
9.87%7.70B
6.01%7.71B
5.52%7.49B
2.71%6.92B
1.02%7.00B
2.54%7.27B
-2.42%7.10B
-3.71%6.73B
-1.67%6.93B
4.55%7.09B
5.34%7.28B
9.77%6.99B
6.18%7.05B
21.22%6.78B
25.44%6.91B
26.23%6.37B
31.10%6.64B
81.67%5.59B
71.74%5.51B
72.20%5.05B
79.27%5.07B
9.47%3.08B
12.79%3.21B
12.21%2.93B
10.42%2.83B
9.26%2.81B
5.78%2.84B
1.77%2.61B
-1.81%2.56B
0.10%2.57B
-4.18%2.69B
-4.02%2.57B
-2.88%2.61B
-2.01%2.57B
0.30%2.81B
4.63%2.67B
5.31%2.68B
0.13%2.62B
-6.17%2.80B
-0.41%2.56B
-1.79%2.55B
5.77%2.62B
--2.98B
4.99%2.57B
4.64%2.59B
--2.48B
--2.44B
--2.48B
負債
流動負債
-其他應付款
4.47%629.91M
1.43%656.58M
6.49%626.86M
32.54%604.47M
27.50%602.97M
19.56%647.34M
13.17%588.64M
9.00%456.07M
25.09%472.93M
9.67%541.41M
-4.53%520.14M
-13.39%418.43M
-25.06%378.07M
-3.73%493.69M
4.35%544.85M
6.92%483.13M
32.49%504.52M
29.17%512.83M
23.68%522.12M
31.14%451.88M
5.83%380.79M
0.20%397.03M
-2.59%422.15M
-3.12%344.58M
2.23%359.82M
7.03%396.26M
19.99%433.36M
12.02%355.68M
4.53%351.97M
4.32%370.21M
10.75%361.17M
8.98%317.51M
20.65%336.70M
23.65%354.87M
-0.32%326.11M
4.58%291.35M
6.64%279.08M
-7.50%286.99M
9.37%327.16M
3.00%278.59M
5.02%261.69M
2.80%310.27M
7.15%299.12M
-0.11%270.48M
12.46%249.19M
26.35%301.80M
--279.16M
14.64%270.79M
1.73%221.57M
--238.87M
--236.21M
--217.81M
短期借款與租賃負債
-91.22%14.80M
1147.11%170.89M
1122.78%170.82M
1110.73%167.89M
1126.22%168.64M
0.51%13.70M
3.27%13.97M
-4.94%13.87M
-4.97%13.75M
-5.04%13.63M
-4.89%13.53M
3.49%14.59M
237.60%14.47M
268.22%14.36M
272.84%14.22M
274.87%14.10M
16.53%4.29M
9.00%3.90M
15.54%3.81M
18.39%3.76M
20.54%3.68M
22.33%3.58M
17.93%3.30M
15.28%3.18M
-76.60%3.05M
-77.79%2.92M
44.18%2.80M
51.12%2.75M
668.87%13.04M
703.66%13.16M
23.38%1.94M
20.57%1.82M
16.80%1.70M
16.75%1.64M
14.39%1.57M
12.84%1.51M
21.51%1.45M
20.22%1.40M
-89.63%1.38M
7.20%1.34M
11.68%1.20M
-98.02%1.17M
-94.26%13.28M
-87.06%1.25M
-89.01%1.07M
7428.83%59.03M
--231.46M
209.51%9.66M
-4.87%9.74M
--784.00K
--3.12M
--10.24M
-短期租賃負債
-19.81%2.30M
-45.32%2.24M
-50.23%2.17M
-50.08%2.12M
-30.57%2.87M
1.72%4.09M
11.29%4.36M
13.05%4.25M
-14.84%4.14M
-15.24%4.02M
-15.10%3.91M
-16.05%3.76M
13.34%4.86M
21.65%4.74M
20.84%4.61M
19.18%4.48M
16.53%4.29M
9.00%3.90M
15.54%3.81M
18.39%3.76M
20.54%3.68M
--3.58M
--3.30M
--3.18M
--3.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
4.47%629.91M
1.43%656.58M
6.49%626.86M
32.54%604.47M
27.50%602.97M
19.56%647.34M
13.17%588.64M
9.00%456.07M
25.09%472.93M
9.67%541.41M
-4.53%520.14M
-13.39%418.43M
-25.06%378.07M
-3.73%493.69M
4.35%544.85M
6.92%483.13M
32.49%504.52M
29.17%512.83M
23.68%522.12M
31.14%451.88M
5.83%380.79M
0.20%397.03M
-2.59%422.15M
-3.12%344.58M
2.23%359.82M
7.03%396.26M
19.99%433.36M
12.02%355.68M
4.53%351.97M
4.32%370.21M
10.75%361.17M
8.98%317.51M
20.65%336.70M
23.65%354.87M
-0.32%326.11M
4.58%291.35M
6.64%279.08M
-7.50%286.99M
9.37%327.16M
3.00%278.59M
5.02%261.69M
2.80%310.27M
7.15%299.12M
-0.11%270.48M
12.46%249.19M
26.35%301.80M
--279.16M
14.64%270.79M
1.73%221.57M
--238.87M
--236.21M
--217.81M
流動負債總額
-6.70%1.96B
12.01%2.27B
17.75%2.30B
32.55%2.18B
22.04%2.10B
6.11%2.03B
4.05%1.95B
2.15%1.64B
-0.64%1.72B
-1.83%1.91B
-9.67%1.88B
-10.78%1.61B
0.05%1.73B
15.66%1.95B
19.47%2.08B
47.20%1.80B
27.54%1.73B
15.19%1.68B
8.27%1.74B
-6.88%1.23B
0.86%1.36B
17.16%1.46B
14.55%1.61B
17.47%1.32B
23.11%1.34B
11.44%1.25B
24.45%1.40B
21.31%1.12B
15.24%1.09B
12.32%1.12B
10.59%1.13B
10.06%923.30M
8.28%947.32M
12.43%996.83M
-1.26%1.02B
-3.62%838.90M
-2.21%874.91M
-4.99%886.59M
-4.28%1.03B
4.09%870.43M
8.29%894.68M
3.24%933.12M
-11.49%1.08B
0.03%836.26M
-4.15%826.17M
22.13%903.82M
--1.22B
21.82%836.04M
23.29%861.97M
--740.05M
--686.29M
--699.16M
非流動負債
長期借款與租賃負債
15.77%4.89B
9.56%4.77B
6.65%4.64B
2.66%4.23B
1.52%4.23B
2.27%4.35B
2.14%4.35B
-0.91%4.12B
0.45%4.16B
5.48%4.26B
3.09%4.26B
-0.06%4.16B
-7.20%4.15B
-5.79%4.04B
-8.55%4.13B
-7.64%4.16B
-3.49%4.47B
30.75%4.28B
40.72%4.52B
44.39%4.51B
46.96%4.63B
233.17%3.28B
195.01%3.21B
170.06%3.12B
180.60%3.15B
-11.69%983.64M
-15.85%1.09B
-9.46%1.16B
-2.57%1.12B
-1.33%1.11B
-0.67%1.29B
-5.58%1.28B
-14.66%1.15B
-12.84%1.13B
-7.75%1.30B
0.14%1.35B
2.59%1.35B
3.67%1.30B
0.11%1.41B
-1.59%1.35B
-3.69%1.32B
-8.76%1.25B
-3.42%1.41B
-18.57%1.37B
-18.26%1.37B
2.52%1.37B
--1.46B
18.54%1.68B
18.88%1.67B
--1.34B
--1.42B
--1.41B
-長期借款
33.22%1.61B
10.75%1.52B
10.78%1.52B
-8.32%1.21B
-8.31%1.21B
-4.38%1.37B
-4.36%1.37B
-8.01%1.32B
-8.00%1.32B
-4.31%1.43B
-8.90%1.43B
-17.15%1.44B
-29.51%1.44B
-20.53%1.50B
-25.92%1.57B
-18.12%1.73B
-9.73%2.04B
97.24%1.88B
122.55%2.12B
101.26%2.12B
104.52%2.26B
-2.89%955.17M
-12.33%954.84M
-9.02%1.05B
-1.64%1.10B
-11.69%983.64M
-15.85%1.09B
-9.46%1.16B
-2.57%1.12B
-1.33%1.11B
-0.67%1.29B
-5.58%1.28B
-14.66%1.15B
-12.84%1.13B
-7.75%1.30B
0.14%1.35B
2.59%1.35B
3.67%1.30B
0.11%1.41B
-1.59%1.35B
-3.69%1.32B
-8.76%1.25B
-3.42%1.41B
-18.57%1.37B
-18.26%1.37B
2.52%1.37B
--1.46B
18.54%1.68B
18.88%1.67B
--1.34B
--1.42B
--1.41B
-長期租賃負債
8.75%3.28B
9.01%3.25B
4.75%3.12B
7.84%3.02B
6.09%3.02B
5.65%2.98B
5.44%2.98B
2.83%2.80B
4.94%2.84B
11.26%2.83B
10.46%2.83B
12.13%2.72B
11.53%2.71B
5.77%2.54B
6.86%2.56B
1.63%2.43B
2.45%2.43B
3.39%2.40B
6.12%2.40B
15.50%2.39B
15.89%2.37B
--2.32B
--2.26B
--2.07B
--2.05B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
290.53%37.91M
--26.22M
--24.41M
--23.70M
--9.71M
----
----
----
----
----
--0.00
--2.41M
--2.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
1.22%74.10M
0.83%74.40M
4.99%74.09M
4.69%74.09M
4.46%73.21M
6.35%73.79M
2.74%70.57M
1.74%70.77M
-1.31%70.08M
-14.24%69.39M
-27.32%68.69M
-34.21%69.56M
-29.66%71.01M
-22.16%80.90M
-14.87%94.51M
-6.91%105.74M
36.09%100.95M
45.21%103.94M
54.54%111.02M
60.20%113.58M
0.67%74.18M
-79.33%71.58M
-78.92%71.84M
-77.87%70.90M
-76.86%73.69M
10.59%346.30M
10.01%340.87M
11.43%320.34M
11.49%318.37M
7.72%313.13M
5.13%309.85M
1.20%287.48M
-0.00%285.54M
1.15%290.68M
8.05%294.74M
4.99%284.08M
4.47%285.55M
4.98%287.39M
5.80%272.77M
4.78%270.57M
7.00%273.33M
6.99%273.77M
5.76%257.83M
8.95%258.24M
10.75%255.46M
11.53%255.88M
--243.78M
10.51%237.03M
7.05%230.66M
--229.43M
--214.49M
--215.48M
非流動負債總額
14.77%5.24B
9.53%5.13B
6.53%4.99B
2.84%4.57B
1.84%4.57B
2.59%4.68B
2.27%4.69B
-0.99%4.45B
-0.09%4.48B
4.14%4.56B
2.29%4.58B
-0.51%4.49B
-6.16%4.49B
-5.42%4.38B
-8.20%4.48B
-7.56%4.51B
-4.47%4.78B
28.54%4.63B
39.14%4.88B
42.95%4.88B
45.41%5.01B
138.87%3.60B
117.89%3.51B
106.10%3.42B
112.19%3.44B
-6.08%1.51B
-11.83%1.61B
-7.12%1.66B
-1.81%1.62B
-1.29%1.61B
1.24%1.83B
-2.55%1.78B
-10.01%1.65B
-8.79%1.63B
-4.79%1.80B
-0.69%1.83B
0.96%1.84B
1.53%1.78B
0.46%1.89B
-0.83%1.84B
-2.10%1.82B
-5.91%1.76B
-4.64%1.89B
-14.27%1.86B
-13.73%1.86B
2.72%1.87B
--1.98B
14.07%2.17B
13.74%2.15B
--1.82B
--1.90B
--1.89B
總負債
8.01%7.20B
10.28%7.40B
9.83%7.30B
10.86%6.75B
7.44%6.66B
3.63%6.71B
2.79%6.64B
-0.16%6.09B
-0.24%6.20B
2.30%6.47B
-1.50%6.46B
-3.44%6.10B
-4.51%6.22B
0.20%6.33B
-0.92%6.56B
3.42%6.32B
2.35%6.51B
24.69%6.32B
29.44%6.62B
29.09%6.11B
32.90%6.36B
83.78%5.07B
69.77%5.12B
70.35%4.73B
76.36%4.79B
1.12%2.76B
2.02%3.01B
2.57%2.78B
4.40%2.71B
3.88%2.73B
4.62%2.95B
1.41%2.71B
-4.11%2.60B
-1.74%2.62B
-3.54%2.82B
-1.63%2.67B
-0.09%2.71B
-0.73%2.67B
-1.27%2.93B
0.70%2.71B
1.10%2.71B
-2.92%2.69B
-7.25%2.96B
-10.30%2.70B
-10.99%2.68B
8.33%2.77B
--3.20B
16.12%3.00B
16.31%3.02B
--2.56B
--2.59B
--2.59B
所有者權益
普通股權益
5.42%2.26B
5.63%2.24B
6.20%2.22B
5.91%2.19B
5.03%2.15B
5.10%2.12B
5.14%2.09B
4.91%2.06B
4.83%2.04B
4.57%2.02B
3.70%1.98B
12.88%1.97B
14.18%1.95B
6.50%1.93B
7.14%1.91B
-1.54%1.74B
-1.78%1.71B
14.03%1.81B
13.90%1.79B
14.56%1.77B
14.32%1.74B
5.18%1.59B
4.72%1.57B
4.02%1.55B
3.58%1.52B
3.55%1.51B
3.42%1.50B
3.21%1.49B
2.81%1.47B
2.58%1.46B
2.43%1.45B
2.58%1.44B
2.42%1.43B
1.77%1.42B
1.65%1.41B
1.25%1.40B
1.02%1.39B
1.85%1.40B
2.16%1.39B
2.32%1.39B
2.08%1.38B
1.80%1.37B
1.27%1.36B
25.84%1.35B
30.63%1.35B
30.80%1.35B
--1.34B
12.89%1.08B
12.65%1.03B
--1.03B
--953.38M
--918.59M
留存收益
49.50%1.59B
51.18%1.49B
62.16%1.23B
60.49%1.14B
56.92%1.06B
52.71%984.06M
64.76%756.61M
60.04%708.05M
57.31%677.16M
55.55%644.41M
56.91%459.21M
58.56%442.43M
143.91%430.47M
3640.35%414.29M
274.52%292.66M
258.80%279.04M
236.88%176.48M
-105.71%-11.70M
-10874.87%-167.70M
-79.32%-175.71M
29.37%-128.93M
178.49%204.80M
99.66%-1.53M
81.23%-97.99M
69.22%-182.55M
61.38%-260.92M
51.41%-445.27M
45.68%-522.12M
41.17%-593.08M
36.26%-675.66M
22.71%-916.37M
21.08%-961.25M
18.60%-1.01B
16.92%-1.06B
13.75%-1.19B
12.36%-1.22B
11.59%-1.24B
10.55%-1.28B
9.63%-1.37B
6.54%-1.39B
5.39%-1.40B
4.42%-1.43B
2.23%-1.52B
1.85%-1.49B
-1.69%-1.48B
-34.51%-1.49B
---1.56B
-38.11%-1.52B
-41.10%-1.46B
---1.11B
---1.10B
---1.03B
資本公積
5.42%2.26B
5.63%2.24B
6.20%2.22B
5.91%2.19B
5.03%2.15B
5.10%2.12B
5.14%2.09B
4.91%2.06B
4.83%2.04B
4.57%2.02B
3.70%1.98B
12.88%1.97B
14.18%1.95B
6.50%1.93B
7.14%1.91B
-1.54%1.74B
-1.78%1.71B
14.03%1.81B
13.90%1.79B
14.56%1.77B
14.32%1.74B
5.18%1.59B
4.72%1.57B
4.02%1.55B
3.58%1.52B
3.55%1.51B
3.42%1.50B
3.21%1.49B
2.81%1.47B
2.58%1.46B
2.43%1.45B
2.58%1.44B
2.42%1.43B
1.77%1.42B
1.65%1.41B
1.25%1.40B
1.02%1.39B
1.85%1.40B
2.16%1.39B
2.32%1.39B
2.08%1.38B
1.80%1.37B
1.27%1.36B
--1.35B
--1.35B
--1.35B
--1.34B
--0.00
--0.00
--0.00
--0.00
--0.00
減：庫存股
14.02%2.53B
12.07%2.40B
14.71%2.33B
14.89%2.28B
13.73%2.22B
12.94%2.14B
10.47%2.04B
10.77%1.98B
15.81%1.95B
20.09%1.89B
24.75%1.84B
35.21%1.79B
27.07%1.68B
20.35%1.58B
12.94%1.48B
1.45%1.32B
1.62%1.32B
5.26%1.31B
12.94%1.31B
17.02%1.30B
23.79%1.30B
35.05%1.24B
34.65%1.16B
37.63%1.11B
37.86%1.05B
33.03%921.76M
34.77%859.86M
42.79%810.11M
68.22%763.14M
71.89%692.89M
80.99%638.03M
104.90%567.35M
80.91%453.65M
92.02%403.11M
166.28%352.52M
713.27%276.89M
2819.50%250.76M
2442.12%209.93M
1686.39%132.39M
359.41%34.05M
15.90%8.59M
90.94%8.26M
71.35%7.41M
185175.00%7.41M
185175.00%7.41M
108025.00%4.33M
--4.33M
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
不影響留存收益的損益
-28.78%27.01M
26.81%42.52M
-10.44%37.96M
-29.35%25.54M
31.37%37.92M
16.64%33.53M
14.48%42.39M
162.54%36.15M
56.37%28.87M
747.33%28.75M
382.58%37.02M
160.95%13.77M
192.16%18.46M
80.70%-4.44M
46.94%-13.10M
17.52%-22.59M
27.06%-20.03M
-21.39%-23.02M
-39.94%-24.69M
-59.81%-27.39M
-288.42%-27.46M
-424.77%-18.96M
-2927.72%-17.64M
-16905.88%-17.14M
-2797.54%-7.07M
-91.47%-3.61M
113.89%624.00K
101.56%102.00K
96.41%-244.00K
73.76%-1.89M
59.84%-4.49M
44.86%-6.54M
31.93%-6.80M
20.03%-7.19M
-91.41%-11.19M
-367.02%-11.87M
-1084.58%-9.99M
-415.60%-8.99M
-684.43%-5.84M
---2.54M
---843.00K
---1.74M
---745.00K
----
----
----
----
----
----
----
----
----
總權益
31.10%1.35B
37.47%1.37B
34.81%1.15B
29.60%1.07B
28.69%1.03B
25.42%996.93M
33.15%850.48M
30.29%825.86M
11.91%801.47M
4.54%794.90M
-10.89%638.73M
-6.19%633.88M
32.65%716.16M
63.62%760.42M
150.13%716.81M
157.64%675.70M
93.44%539.89M
-12.00%464.75M
-26.82%286.58M
-16.78%262.26M
0.20%279.10M
63.66%528.15M
102.49%391.59M
105.58%315.14M
150.33%278.55M
271.90%322.71M
274.95%193.38M
259.85%153.29M
372.00%111.27M
274.20%86.77M
18.37%-110.53M
7.55%-95.90M
61.13%-40.91M
49.70%-49.81M
-11.04%-135.40M
-155.27%-103.73M
-246.73%-105.24M
-50.14%-99.02M
27.36%-121.94M
71.00%-40.64M
77.73%-30.35M
56.17%-65.95M
22.21%-167.87M
68.07%-140.15M
67.65%-136.27M
-87.45%-150.47M
---215.78M
-205.41%-438.91M
-271.72%-421.26M
---80.27M
---143.71M
---113.33M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
審計意見
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