Cheesecake Factory Inc
CAKE62.680USD
+0.770+1.24%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.10B總市值
19.83本益比TTM
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
124.86%135.41M
49.54%84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
-39.47%114.78M
1.62%133.16M
20.48%194.89M
1.22%183.56M
23.07%189.63M
-46.25%131.03M
-35.33%161.77M
123.82%181.34M
163.77%154.09M
-20.40%243.77M
1006.68%250.16M
259.64%81.02M
119.79%58.42M
2323.07%306.25M
-23.03%22.60M
-9.16%22.53M
342.38%26.58M
-36.15%12.64M
-55.71%29.37M
-62.23%24.80M
-88.84%6.01M
-69.94%19.80M
-16.71%66.31M
21.78%65.67M
22.77%53.84M
122.40%65.84M
29.36%79.62M
36.59%53.92M
-24.41%43.85M
33.72%29.61M
140.64%61.55M
25.47%39.48M
-6.05%58.02M
-73.20%22.14M
-80.42%25.58M
-63.89%31.46M
-26.11%61.75M
46.42%82.63M
169.79%130.62M
110.99%87.14M
--83.57M
--56.43M
--48.42M
--41.30M
—現金和現金等價物
124.86%135.41M
49.54%84.18M
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
-39.47%114.78M
1.62%133.16M
20.48%194.89M
1.22%183.56M
23.07%189.63M
-46.25%131.03M
-35.33%161.77M
123.82%181.34M
163.77%154.09M
-20.40%243.77M
1006.68%250.16M
259.64%81.02M
119.79%58.42M
2323.07%306.25M
-23.03%22.60M
-9.16%22.53M
342.38%26.58M
-36.15%12.64M
-55.71%29.37M
-62.23%24.80M
-88.84%6.01M
-69.94%19.80M
-16.71%66.31M
21.78%65.67M
22.77%53.84M
122.40%65.84M
29.36%79.62M
36.59%53.92M
-24.41%43.85M
33.72%29.61M
140.64%61.55M
25.47%39.48M
-6.05%58.02M
-73.20%22.14M
-80.42%25.58M
-63.89%31.46M
-26.11%61.75M
46.42%82.63M
169.79%130.62M
110.99%87.14M
--83.57M
--56.43M
--48.42M
--41.30M
應收款項
6.81%120.69M
3.84%148.37M
9.17%120.22M
2.42%114.17M
4.18%113.00M
-13.21%142.88M
2.91%110.12M
-13.04%111.47M
-10.28%108.46M
6.11%164.62M
-11.15%107.01M
18.26%128.19M
10.86%120.89M
18.77%155.15M
6.50%120.44M
-25.68%108.40M
-9.14%109.04M
10.61%130.63M
51.70%113.09M
107.93%145.85M
77.89%120.01M
32.52%118.10M
37.83%74.55M
34.75%70.14M
53.07%67.46M
-12.97%89.12M
3.75%54.09M
-1.81%52.05M
-1.60%44.07M
27.64%102.40M
15.40%52.13M
15.35%53.01M
-24.96%44.79M
-24.00%80.22M
-27.02%45.17M
-4.53%45.96M
8.29%59.69M
11.25%105.56M
6.53%61.90M
10.85%48.14M
32.84%55.12M
35.41%94.88M
32.31%58.11M
6.73%43.43M
19.23%41.49M
11.83%70.07M
-8.40%43.92M
3.24%40.69M
15.19%34.80M
--62.66M
--47.94M
--39.41M
--30.21M
-應收賬款及應收票據
9.70%82.89M
12.58%89.42M
5.85%74.34M
1.48%72.42M
10.38%75.56M
-3.05%79.43M
3.81%70.24M
0.04%71.37M
3.02%68.46M
-18.49%81.92M
1.50%67.66M
23.14%71.34M
14.94%66.45M
68.46%100.50M
153.81%66.66M
152.63%57.93M
152.89%57.81M
132.88%59.66M
60.58%26.27M
35.90%22.93M
28.86%22.86M
22.41%25.62M
2.32%16.36M
-5.23%16.87M
8.53%17.74M
5.35%20.93M
21.14%15.98M
26.53%17.81M
31.20%16.35M
27.08%19.86M
-5.41%13.20M
-2.73%14.07M
-4.73%12.46M
10.40%15.63M
28.38%13.95M
64.20%14.47M
3.45%13.08M
-6.66%14.16M
-1.33%10.87M
-3.79%8.81M
8.32%12.64M
50.48%15.17M
-1.36%11.01M
-16.32%9.16M
32.83%11.67M
-30.75%10.08M
-8.44%11.16M
6.79%10.94M
-1.05%8.79M
--14.56M
--12.19M
--10.25M
--8.88M
-其他應收款
-2.95%17.08M
-2.92%41.53M
5.86%16.90M
-2.70%16.90M
-4.18%17.60M
-30.07%42.78M
1.97%15.96M
1.81%17.37M
4.71%18.37M
231.23%61.17M
9.71%15.65M
7.91%17.06M
7.91%17.54M
-45.81%18.47M
-65.39%14.27M
-63.99%15.81M
-66.11%16.25M
-61.21%34.08M
-17.18%41.23M
-13.72%43.91M
-3.52%47.97M
28.83%87.86M
42.56%49.78M
59.95%50.89M
88.50%49.72M
1.00%68.19M
3.01%34.92M
-8.42%31.82M
-18.41%26.38M
4.53%67.52M
10.18%33.90M
27.96%34.74M
5.69%32.33M
-11.10%64.59M
-12.11%30.77M
-18.74%27.15M
3.02%30.59M
16.58%72.66M
-1.55%35.00M
6.06%33.41M
3.36%29.69M
12.38%62.33M
17.20%35.55M
13.13%31.50M
10.43%28.73M
15.30%55.46M
1.33%30.34M
10.42%27.85M
38.44%26.02M
--48.10M
--29.94M
--25.22M
--18.79M
存貨
2.19%66.90M
11.92%64.53M
18.97%69.81M
16.62%70.99M
10.99%65.47M
3.77%57.65M
-5.79%58.67M
16.41%60.87M
26.37%58.99M
29.69%55.56M
43.92%62.27M
24.88%52.29M
19.83%46.68M
9.04%42.84M
14.69%43.27M
3.35%41.87M
-18.54%38.95M
-16.81%39.29M
-21.04%37.73M
-11.95%40.51M
13.79%47.82M
21.44%47.23M
20.14%47.78M
32.63%46.01M
2.61%42.03M
-8.63%38.89M
-10.01%39.77M
-13.80%34.69M
6.27%40.96M
21.86%42.56M
24.35%44.20M
16.42%40.25M
8.43%38.54M
2.69%34.93M
-3.27%35.54M
-5.20%34.57M
9.28%35.54M
2.27%34.01M
-1.14%36.74M
0.24%36.47M
-6.15%32.52M
-6.27%33.26M
0.32%37.17M
1.93%36.38M
2.42%34.66M
23.03%35.48M
19.68%37.05M
13.39%35.69M
1.76%33.84M
--28.84M
--30.95M
--31.48M
--33.25M
預付費用
-15.23%38.05M
-17.59%36.24M
11.87%44.29M
47.76%52.12M
49.52%44.89M
306.72%43.98M
158.82%39.59M
116.23%35.27M
85.31%30.02M
-39.85%10.81M
-0.95%15.30M
0.52%16.31M
11.94%16.20M
3.59%17.98M
-6.01%15.44M
-10.28%16.23M
-33.63%14.47M
-16.46%17.36M
-20.09%16.43M
-6.92%18.09M
-14.49%21.80M
-48.89%20.77M
-57.45%20.56M
-63.30%19.43M
-52.81%25.50M
-29.52%40.65M
-0.40%48.33M
3.98%52.95M
2.76%54.04M
9.97%57.67M
33.53%48.52M
34.62%50.92M
29.40%52.59M
24.92%52.44M
-17.57%36.34M
-18.87%37.82M
-12.76%40.64M
9.79%41.98M
9.26%44.08M
10.95%46.62M
8.59%46.58M
-10.24%38.23M
12.29%40.34M
10.23%42.02M
10.68%42.89M
6.79%42.59M
4.72%35.93M
7.14%38.12M
6.55%38.76M
--39.89M
--34.31M
--35.58M
--36.37M
其他流動資產
--0.00
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-6.33%15.08M
-5.82%15.08M
-5.82%15.08M
----
-2.91%16.09M
-3.43%16.01M
-3.43%16.01M
4.92%16.01M
3.15%16.58M
60.75%16.58M
44.78%16.58M
--15.26M
--16.07M
--10.31M
--11.45M
流動資產合計
27.32%361.05M
10.81%333.31M
5.20%286.54M
-7.10%277.94M
-9.59%283.57M
-13.01%300.80M
-14.28%272.38M
-23.62%299.17M
-14.62%313.64M
-14.75%345.77M
2.43%317.74M
19.32%391.68M
6.84%367.32M
18.82%405.59M
-24.53%310.19M
-27.79%328.26M
27.03%343.81M
39.61%341.36M
-8.49%411.02M
187.38%454.61M
71.83%270.66M
25.24%244.51M
190.10%449.14M
-6.43%158.19M
-3.88%157.52M
-6.42%195.23M
-5.96%154.82M
-19.68%169.06M
-18.71%163.87M
-5.78%208.63M
-9.98%164.64M
6.32%210.49M
6.21%201.58M
-1.76%221.43M
-2.41%182.90M
-4.75%197.97M
0.54%189.79M
0.45%225.40M
7.80%187.41M
27.19%207.85M
13.37%188.78M
-0.67%224.39M
-19.55%173.85M
-37.56%163.41M
-21.12%166.51M
-1.87%225.90M
16.36%216.09M
58.42%261.70M
38.35%211.11M
--230.21M
--185.70M
--165.20M
--152.59M
非流動資產
固定資產淨額
8.74%2.29B
7.06%2.24B
5.09%2.19B
4.75%2.15B
4.48%2.10B
3.88%2.09B
3.08%2.09B
3.23%2.05B
1.44%2.01B
1.62%2.02B
0.41%2.02B
-0.79%1.99B
-1.06%1.99B
-2.08%1.98B
-2.06%2.01B
-3.43%2.00B
-3.33%2.01B
-2.29%2.03B
17.93%2.06B
20.43%2.07B
19.80%2.08B
126.94%2.07B
85.53%1.74B
83.91%1.72B
85.25%1.73B
-2.33%913.27M
0.71%940.08M
2.53%936.47M
2.71%935.28M
2.74%935.04M
3.42%933.48M
2.76%913.38M
2.78%910.58M
2.01%910.13M
3.23%902.58M
4.39%888.85M
6.88%885.96M
7.71%892.19M
6.06%874.34M
5.01%851.48M
3.19%828.97M
4.14%828.30M
5.11%824.41M
5.91%810.86M
5.30%803.33M
4.05%795.38M
2.23%784.32M
1.26%765.62M
0.84%762.88M
--764.42M
--767.23M
--756.07M
--756.53M
-固定資產
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9.22%1.68B
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5.89%1.54B
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--1.45B
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-累計折舊
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10.99%784.59M
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8.02%706.91M
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--654.45M
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商譽及其他無形資產
0.16%252.17M
0.02%251.79M
0.19%252.01M
0.19%252.04M
0.10%251.77M
0.08%251.73M
-0.04%251.53M
-0.02%251.56M
-0.05%251.53M
-0.07%251.52M
-0.60%251.64M
-0.60%251.62M
-0.59%251.66M
-0.58%251.70M
-0.17%253.15M
-0.47%253.14M
-0.49%253.15M
-42.10%253.16M
1150.93%253.58M
1161.75%254.33M
1166.05%254.40M
1568.16%437.21M
-23.00%20.27M
-17.81%20.16M
-17.08%20.09M
8.91%26.21M
11.81%26.33M
4.84%24.52M
4.39%24.23M
4.39%24.07M
3.07%23.55M
3.52%23.39M
3.31%23.21M
4.92%23.05M
5.72%22.84M
5.08%22.60M
5.92%22.47M
5.73%21.97M
5.38%21.61M
12.68%21.50M
12.36%21.21M
11.44%20.78M
11.92%20.50M
3.55%19.08M
3.82%18.88M
4.59%18.65M
1.72%18.32M
17.23%18.43M
15.18%18.19M
--17.83M
--18.01M
--15.72M
--15.79M
長期貸款
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--22.50M
--18.00M
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長期預付費用
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.26%34.96M
-9.68%35.81M
-9.76%36.76M
-8.43%37.88M
-6.55%39.40M
-8.32%39.65M
-8.22%40.74M
-9.14%41.36M
-10.07%42.16M
-7.67%43.25M
-3.74%44.39M
-3.28%45.52M
1.45%46.88M
2.36%46.84M
-0.15%46.11M
1.01%47.07M
-1.81%46.21M
-3.94%45.76M
-1.61%46.18M
-1.93%46.60M
-7.34%47.06M
-5.36%47.64M
-5.53%46.93M
-4.15%47.52M
--50.79M
--50.34M
--49.68M
--49.57M
其他非流動資產
5.80%209.65M
10.75%215.53M
22.65%206.02M
19.72%201.02M
21.27%198.17M
19.48%194.62M
18.35%167.97M
18.09%167.91M
9.33%163.41M
3.19%162.89M
1.46%141.93M
2.96%142.19M
13.35%149.46M
23.93%157.85M
31.23%139.89M
63.78%138.10M
75.78%131.86M
47.60%127.37M
39.43%106.59M
11.61%84.32M
-11.26%75.01M
-13.40%86.30M
-59.08%76.45M
-57.22%75.55M
-48.45%84.53M
-39.72%99.65M
21.59%186.84M
16.13%176.59M
15.91%163.96M
19.19%165.32M
59.96%153.66M
60.23%152.06M
49.80%141.45M
47.89%138.70M
3.84%96.06M
1.00%94.90M
5.19%94.43M
6.69%93.79M
6.63%92.50M
7.79%93.96M
5.58%89.77M
4.42%87.90M
5.27%86.75M
10.15%87.17M
7.73%85.03M
5.61%84.19M
5.40%82.41M
4.44%79.14M
4.63%78.93M
--79.71M
--78.18M
--75.77M
--75.44M
非流動資產合計
7.66%2.75B
6.65%2.71B
5.78%2.65B
5.31%2.60B
5.16%2.55B
4.53%2.54B
3.65%2.50B
3.77%2.47B
1.78%2.43B
1.54%2.43B
0.37%2.42B
-0.55%2.38B
-0.22%2.39B
-0.55%2.39B
-0.39%2.41B
-0.77%2.39B
-0.56%2.39B
-7.33%2.41B
25.07%2.42B
25.95%2.41B
25.36%2.41B
132.02%2.60B
67.58%1.93B
68.39%1.92B
70.77%1.92B
-0.49%1.12B
3.83%1.15B
4.48%1.14B
4.49%1.12B
4.90%1.12B
8.73%1.11B
8.20%1.09B
7.22%1.08B
6.34%1.07B
3.34%1.02B
4.08%1.01B
6.69%1.00B
7.57%1.01B
6.10%988.45M
5.43%966.94M
3.61%939.95M
4.32%936.99M
5.27%931.66M
6.25%917.11M
5.49%907.24M
4.21%898.21M
2.50%885.05M
1.84%863.18M
1.44%860.00M
--861.96M
--863.42M
--847.56M
--847.76M
總資產
9.63%3.11B
7.09%3.04B
5.72%2.94B
3.97%2.88B
3.47%2.84B
2.35%2.84B
1.57%2.78B
-0.10%2.77B
-0.41%2.74B
-0.82%2.78B
0.60%2.73B
1.84%2.77B
0.67%2.75B
1.86%2.80B
-3.90%2.72B
-5.06%2.72B
2.23%2.74B
-3.29%2.75B
18.74%2.83B
38.26%2.87B
28.89%2.68B
116.16%2.84B
82.08%2.38B
58.71%2.07B
61.27%2.08B
-1.42%1.31B
2.57%1.31B
0.56%1.31B
0.82%1.29B
3.07%1.33B
5.89%1.28B
7.89%1.30B
7.06%1.28B
4.86%1.29B
2.43%1.20B
2.51%1.20B
5.66%1.19B
6.20%1.23B
6.36%1.18B
8.72%1.17B
5.12%1.13B
3.31%1.16B
0.40%1.11B
-3.94%1.08B
0.25%1.07B
2.93%1.12B
4.96%1.10B
11.07%1.12B
7.07%1.07B
--1.09B
--1.05B
--1.01B
--1.00B
負債
流動負債
-其他應付款
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
9.19%272.44M
10.71%265.38M
10.21%265.00M
4.89%231.72M
5.15%249.50M
3.71%239.70M
6.86%240.44M
-6.96%220.92M
17.35%237.29M
-3.37%231.13M
7.06%225.00M
-1.67%237.45M
-0.49%202.22M
13.65%239.19M
8.01%210.16M
25.42%241.49M
21.81%203.21M
-11.04%210.46M
13.06%194.57M
11.32%192.55M
-2.62%166.83M
21.71%236.58M
-3.89%172.10M
-5.30%172.97M
2.36%171.31M
6.21%194.38M
12.04%179.06M
14.13%182.66M
7.92%167.37M
2.22%183.02M
-39.73%159.82M
-39.80%160.05M
-42.10%155.08M
-40.81%179.03M
7.62%265.20M
8.04%265.85M
9.95%267.86M
14.27%302.46M
16.24%246.43M
18.63%246.07M
16.42%243.62M
15.67%264.69M
9.84%211.99M
13.52%207.42M
13.88%209.27M
11.72%228.83M
15.94%193.00M
11.52%182.72M
10.57%183.76M
--204.82M
--166.47M
--163.85M
--166.19M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
1.84%199.85M
1.75%226.81M
2.25%184.26M
2.59%192.34M
2.26%196.24M
1.41%222.91M
3.13%180.20M
2.85%187.48M
3.45%191.91M
4.08%219.81M
8.18%174.72M
7.80%182.29M
11.63%185.51M
14.37%211.18M
3.88%161.51M
4.23%169.10M
3.08%166.18M
-1.77%184.66M
14.69%155.49M
13.96%162.24M
10.61%161.22M
9.08%187.98M
8.16%135.57M
6.54%142.36M
5.51%145.75M
5.11%172.34M
7.66%125.34M
8.07%133.62M
8.24%138.13M
6.72%163.95M
--116.42M
--123.64M
--127.62M
--153.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
1.84%199.85M
1.75%226.81M
2.25%184.26M
2.59%192.34M
2.26%196.24M
1.41%222.91M
3.13%180.20M
2.85%187.48M
3.45%191.91M
4.08%219.81M
8.18%174.72M
7.80%182.29M
11.63%185.51M
14.37%211.18M
3.88%161.51M
4.23%169.10M
3.08%166.18M
-1.77%184.66M
14.69%155.49M
13.96%162.24M
10.61%161.22M
9.08%187.98M
8.16%135.57M
6.54%142.36M
5.51%145.75M
5.11%172.34M
7.66%125.34M
8.07%133.62M
8.24%138.13M
6.72%163.95M
--116.42M
--123.64M
--127.62M
--153.63M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動負債總額
4.50%683.94M
7.68%711.42M
5.40%651.89M
3.07%642.61M
4.44%654.50M
0.61%660.67M
2.04%618.52M
-0.01%623.45M
5.43%626.70M
3.21%656.68M
8.81%606.17M
4.41%623.50M
6.54%594.44M
8.57%636.27M
3.10%557.11M
12.11%597.15M
10.02%557.96M
-4.64%586.07M
24.57%540.38M
21.90%532.67M
13.54%507.13M
47.56%614.59M
26.27%433.79M
23.23%436.96M
29.72%446.64M
4.66%416.50M
6.42%343.53M
7.48%354.59M
6.56%344.31M
5.69%397.95M
6.15%322.81M
8.37%329.90M
5.51%323.10M
7.51%376.53M
4.63%304.10M
2.07%304.42M
2.84%306.22M
8.76%350.23M
10.66%290.64M
17.00%298.24M
15.22%297.77M
21.86%322.01M
10.83%262.64M
16.74%254.91M
15.51%258.45M
4.43%264.25M
18.39%236.99M
17.40%218.36M
10.24%223.75M
--253.03M
--200.17M
--185.99M
--202.96M
非流動負債
長期借款與租賃負債
14.01%1.95B
1.51%1.75B
1.87%1.75B
1.90%1.73B
1.62%1.71B
1.38%1.73B
2.01%1.72B
2.09%1.70B
1.11%1.69B
1.02%1.70B
-0.63%1.68B
-0.83%1.66B
11.47%1.67B
11.96%1.68B
5.00%1.69B
3.64%1.68B
-6.33%1.50B
1.65%1.50B
24.56%1.61B
65.51%1.62B
65.25%1.60B
14698.69%1.48B
6373.16%1.29B
4787.93%977.59M
3122.62%966.79M
0.00%10.00M
-33.33%20.00M
--20.00M
--30.00M
--10.00M
--30.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%25.00M
0.00%25.00M
--0.00
--25.00M
--25.00M
--25.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
33.31%627.31M
-3.83%452.06M
0.43%471.56M
0.43%471.05M
0.43%470.55M
0.43%470.05M
0.43%469.54M
0.43%469.04M
0.43%468.54M
0.43%468.03M
0.43%467.53M
0.43%467.02M
66.61%466.52M
66.43%466.02M
23.81%465.51M
23.67%465.01M
-26.32%280.00M
-3.45%280.00M
12.24%376.00M
974.29%376.00M
1800.00%380.00M
2800.00%290.00M
1575.00%335.00M
75.00%35.00M
-33.33%20.00M
0.00%10.00M
-33.33%20.00M
--20.00M
--30.00M
--10.00M
--30.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
0.00%25.00M
0.00%25.00M
----
--25.00M
--25.00M
--25.00M
----
----
----
----
----
----
----
----
-長期租賃負債
6.71%1.33B
3.51%1.30B
2.42%1.28B
2.46%1.26B
2.07%1.24B
1.74%1.25B
2.62%1.25B
2.74%1.23B
1.37%1.22B
1.25%1.23B
-1.03%1.22B
-1.32%1.20B
-1.23%1.20B
-0.49%1.22B
-0.72%1.23B
-2.43%1.21B
-0.09%1.22B
2.90%1.22B
28.86%1.24B
31.77%1.24B
28.60%1.22B
--1.19B
--959.63M
--942.59M
--946.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-2.42%133.56M
-0.62%135.80M
15.49%139.01M
8.45%133.02M
5.78%136.87M
9.31%136.65M
-1.24%120.36M
-1.33%122.65M
-4.79%129.39M
-15.19%125.01M
-16.21%121.87M
-24.04%124.31M
-10.00%135.91M
-1.55%147.40M
1.80%145.44M
19.37%163.64M
17.73%151.01M
6.53%149.72M
76.20%142.87M
71.23%137.09M
65.79%128.26M
-46.85%140.55M
-70.43%81.09M
-69.50%80.06M
-70.44%77.37M
3.97%264.45M
7.29%274.24M
7.49%262.50M
8.78%261.72M
10.03%254.36M
12.28%255.62M
11.35%244.21M
11.81%240.61M
9.02%231.19M
9.19%227.66M
7.10%219.31M
6.67%215.19M
5.28%212.06M
4.69%208.50M
5.32%204.78M
6.31%201.72M
8.71%201.42M
9.69%199.15M
11.52%194.42M
11.57%189.74M
10.58%185.28M
8.92%181.56M
8.49%174.34M
8.48%170.07M
--167.56M
--166.69M
--160.70M
--156.78M
非流動負債總額
12.80%2.09B
1.36%1.89B
2.77%1.89B
2.34%1.86B
1.91%1.85B
1.92%1.86B
1.79%1.84B
1.85%1.82B
0.66%1.82B
-0.28%1.83B
-1.86%1.80B
-2.90%1.79B
9.50%1.80B
10.74%1.83B
4.74%1.84B
3.48%1.84B
-5.84%1.65B
-0.01%1.65B
24.14%1.76B
62.20%1.78B
60.93%1.75B
406.55%1.65B
302.76%1.41B
223.21%1.10B
211.66%1.09B
1.55%326.57M
-4.88%351.12M
3.16%339.27M
6.94%348.84M
2.55%321.58M
18.80%369.15M
8.52%328.88M
8.42%326.19M
6.45%313.59M
1.66%310.75M
-7.45%303.05M
-7.27%300.87M
4.15%294.58M
-4.56%305.68M
3.46%327.43M
3.73%324.45M
0.12%282.86M
13.99%320.30M
16.25%316.47M
17.80%312.79M
8.91%282.51M
2.85%280.98M
2.34%272.23M
1.93%265.52M
--259.41M
--273.21M
--266.00M
--260.50M
總負債
10.63%2.77B
3.01%2.60B
3.43%2.54B
2.53%2.51B
2.56%2.51B
1.57%2.52B
1.85%2.46B
1.37%2.44B
1.84%2.44B
0.62%2.48B
0.62%2.41B
-1.10%2.41B
8.75%2.40B
10.17%2.47B
4.35%2.40B
5.47%2.44B
-2.28%2.21B
-1.27%2.24B
24.24%2.30B
50.72%2.31B
47.14%2.26B
205.33%2.27B
166.02%1.85B
121.01%1.53B
121.28%1.53B
3.27%743.07M
0.39%694.66M
5.32%693.86M
6.75%693.15M
4.26%719.53M
12.54%691.97M
8.45%658.78M
6.95%649.29M
7.03%690.11M
3.11%614.85M
-2.91%607.48M
-2.43%607.09M
6.60%644.81M
2.29%596.32M
9.50%625.67M
8.93%622.22M
10.63%604.87M
12.54%582.94M
16.47%571.38M
16.75%571.24M
6.70%546.76M
9.42%517.97M
8.54%490.59M
5.57%489.27M
--512.44M
--473.38M
--451.99M
--463.46M
所有者權益
普通股權益
5.79%975.63M
4.67%957.19M
3.16%936.17M
3.13%929.09M
3.10%922.21M
2.92%914.51M
2.98%907.53M
2.88%900.86M
2.88%894.49M
2.86%888.55M
2.82%881.28M
2.81%875.61M
-3.93%869.47M
-1.74%863.81M
-1.79%857.10M
-1.86%851.65M
4.92%905.04M
2.59%879.13M
2.50%872.75M
2.52%867.79M
2.56%862.63M
3.29%856.97M
3.31%851.46M
3.43%846.44M
4.17%841.09M
3.60%829.64M
3.22%824.17M
3.23%818.35M
2.84%807.44M
3.32%800.82M
5.76%798.46M
6.70%792.73M
6.96%785.12M
8.99%775.08M
7.52%754.98M
8.48%742.98M
10.35%734.02M
8.58%711.17M
10.21%702.20M
10.48%684.90M
8.65%665.16M
8.55%654.95M
8.59%637.17M
9.21%619.96M
14.62%612.20M
18.54%603.38M
18.71%586.78M
17.63%567.70M
13.53%534.13M
--509.01M
--494.30M
--482.62M
--470.46M
留存收益
8.26%1.34B
8.35%1.32B
6.02%1.29B
5.05%1.27B
4.35%1.24B
3.95%1.22B
2.53%1.22B
0.78%1.21B
-0.68%1.18B
0.08%1.17B
1.74%1.19B
6.13%1.20B
7.03%1.19B
5.32%1.17B
1.41%1.17B
-4.28%1.13B
-11.29%1.11B
-21.18%1.11B
-16.35%1.15B
-13.87%1.18B
-7.33%1.26B
1.72%1.41B
-0.55%1.38B
0.42%1.38B
0.02%1.36B
2.89%1.38B
6.31%1.38B
6.34%1.37B
7.39%1.35B
8.70%1.35B
6.92%1.30B
7.90%1.29B
8.29%1.26B
8.52%1.24B
8.33%1.22B
7.84%1.19B
7.83%1.17B
7.60%1.14B
7.62%1.12B
7.71%1.11B
7.53%1.08B
7.15%1.06B
8.32%1.04B
8.92%1.03B
9.03%1.00B
9.63%989.45M
8.67%963.74M
8.96%943.69M
10.01%921.52M
--902.53M
--886.83M
--866.10M
--837.70M
資本公積
5.80%974.54M
4.67%956.11M
3.16%935.09M
3.14%928.01M
3.10%921.13M
2.92%913.44M
2.98%906.46M
2.89%899.79M
2.88%893.42M
2.87%887.49M
2.82%880.22M
2.82%874.55M
-3.94%868.41M
-1.75%862.76M
-1.80%856.04M
-1.87%850.60M
4.92%904.04M
2.59%878.15M
2.50%871.77M
2.52%866.80M
2.56%861.64M
3.30%855.99M
3.31%850.49M
3.43%845.46M
4.17%840.12M
3.60%828.68M
3.22%823.21M
3.23%817.38M
2.84%806.48M
3.32%799.86M
5.77%797.50M
6.70%791.78M
6.97%784.17M
9.00%774.14M
7.52%754.03M
8.49%742.04M
10.36%733.08M
8.59%710.24M
10.22%701.27M
10.49%683.98M
8.66%664.24M
8.56%654.03M
8.60%636.25M
9.22%619.05M
14.64%611.29M
18.57%602.47M
18.74%585.88M
17.65%566.80M
13.56%533.25M
--508.13M
--493.43M
--481.75M
--469.59M
減：庫存股
8.10%1.97B
0.99%1.83B
1.52%1.83B
2.29%1.83B
2.61%1.82B
2.63%1.81B
3.33%1.80B
4.08%1.79B
4.19%1.78B
3.71%1.77B
2.47%1.74B
0.94%1.72B
0.34%1.71B
0.34%1.70B
0.33%1.70B
0.31%1.70B
0.29%1.70B
0.21%1.70B
0.22%1.70B
0.87%1.70B
2.57%1.70B
3.10%1.69B
6.21%1.69B
6.76%1.68B
5.45%1.65B
7.13%1.64B
5.11%1.59B
9.33%1.57B
10.47%1.57B
8.72%1.53B
9.68%1.52B
7.49%1.44B
8.05%1.42B
11.59%1.41B
10.94%1.38B
7.82%1.34B
6.01%1.31B
9.04%1.26B
7.56%1.25B
9.15%1.24B
11.18%1.24B
14.10%1.16B
19.76%1.16B
29.82%1.14B
27.54%1.11B
22.08%1.02B
20.11%967.35M
11.31%877.10M
13.29%873.81M
--831.81M
--805.38M
--787.96M
--771.27M
不影響留存收益的損益
-69.06%-1.60M
-132.13%-1.61M
16.14%-894.00K
-63.51%-1.07M
-13.41%-947.00K
29.33%-694.00K
-0.95%-1.07M
-97.29%-655.00K
-2509.38%-835.00K
-242.16%-982.00K
-536.14%-1.06M
-561.11%-332.00K
98.29%-32.00K
92.42%-287.00K
96.57%-166.00K
101.50%72.00K
49.93%-1.87M
-770.11%-3.79M
-664.77%-4.84M
-816.79%-4.80M
-435.19%-3.74M
53.62%-435.00K
-103.54%-633.00K
10.12%-524.00K
-109.28%-699.00K
-965.91%-938.00K
-697.44%-311.00K
---583.00K
---334.00K
---88.00K
---39.00K
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總權益
2.10%339.40M
39.42%443.45M
23.24%396.38M
14.75%373.98M
10.87%332.44M
8.92%318.06M
-0.57%321.64M
-9.89%325.90M
-15.62%299.84M
-11.56%292.00M
0.48%323.50M
27.08%361.68M
-32.96%355.33M
-34.87%330.17M
-39.51%321.95M
-48.81%284.61M
26.50%530.00M
-11.33%506.94M
-0.30%532.20M
2.91%556.01M
-22.73%418.97M
0.12%571.74M
-12.98%533.82M
-11.83%540.28M
-8.74%542.24M
-6.92%571.06M
5.15%613.41M
-4.33%612.78M
-5.31%594.19M
1.71%613.53M
-1.05%583.36M
7.32%640.53M
7.17%627.53M
2.49%603.21M
1.72%589.53M
8.69%596.84M
15.61%585.56M
5.76%588.54M
10.90%579.54M
7.85%549.12M
0.79%506.50M
-3.61%556.51M
-10.39%522.57M
-19.73%509.14M
-13.63%502.52M
-0.41%577.35M
1.29%583.17M
13.11%634.30M
8.37%581.84M
--579.73M
--575.74M
--560.76M
--536.88M
貨幣單位
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