CECO Environmental Corp
CECO30.760USD
-0.160-0.52%
收盤 07/10, 16:00（美東）報價延遲15分鐘
30.920USD+30.920盤後交易 07/11, 20:00 (美東)
1.08B總市值
22.86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
214.61%146.47M
-30.94%37.83M
-18.67%38.70M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
35.23%47.58M
38.36%47.62M
45.28%41.23M
52.24%45.52M
10.22%35.19M
6.79%34.42M
-30.55%28.38M
-16.92%29.90M
-28.32%31.93M
-22.36%32.23M
-50.48%40.86M
1.10%35.99M
53.77%44.54M
44.00%41.51M
193.00%82.53M
-18.49%35.60M
-5.71%28.96M
-18.92%28.83M
-14.88%28.17M
46.06%43.68M
25.04%30.72M
30.88%35.56M
-26.47%33.09M
-34.75%29.90M
-41.25%24.57M
-52.01%27.17M
34.77%45.00M
34.01%45.82M
35.92%41.81M
231.24%56.61M
75.83%33.39M
88.27%34.19M
70.54%30.76M
-3.93%17.09M
-1.23%18.99M
-19.85%18.16M
32.78%18.04M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
--22.99M
--24.45M
--19.78M
--19.86M
—現金和現金等價物
214.61%146.47M
-30.94%37.83M
-18.67%38.70M
-23.30%36.52M
12.91%46.56M
20.34%54.78M
35.23%47.58M
38.36%47.62M
45.28%41.23M
52.24%45.52M
10.22%35.19M
6.79%34.42M
-30.55%28.38M
-16.92%29.90M
-28.32%31.93M
-22.36%32.23M
-50.48%40.86M
1.10%35.99M
53.77%44.54M
44.00%41.51M
193.00%82.53M
-18.49%35.60M
-5.71%28.96M
-18.92%28.83M
-14.88%28.17M
46.06%43.68M
25.04%30.72M
30.88%35.56M
-26.47%33.09M
-34.75%29.90M
-41.25%24.57M
-52.01%27.17M
34.77%45.00M
34.01%45.82M
35.92%41.81M
231.24%56.61M
75.83%33.39M
88.27%34.19M
70.54%30.76M
-3.93%17.09M
-1.23%18.99M
-19.85%18.16M
32.78%18.04M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
--22.99M
--24.45M
--19.78M
--19.86M
應收款項
29.83%152.41M
44.94%163.40M
-15.88%100.11M
-2.20%130.19M
5.62%117.39M
33.64%112.73M
31.04%119.02M
38.36%133.12M
15.09%111.14M
8.46%84.36M
22.96%90.83M
39.71%96.21M
39.34%96.57M
9.80%77.78M
13.75%73.87M
2.23%68.87M
9.69%69.31M
-7.60%70.84M
7.32%64.94M
8.57%67.36M
-13.40%63.19M
40.38%76.67M
-13.32%60.51M
-9.42%62.04M
13.94%72.96M
-21.89%54.61M
-2.77%69.81M
1.93%68.50M
-19.38%64.04M
-17.40%69.92M
-15.48%71.80M
-21.78%67.19M
-10.55%79.44M
-17.41%84.65M
-19.66%84.95M
21.62%85.91M
39.70%88.80M
63.78%102.50M
88.47%105.75M
50.55%70.64M
35.32%63.57M
30.68%62.58M
11.59%56.11M
65.89%46.92M
75.26%46.97M
62.35%47.89M
136.28%50.28M
54.26%28.28M
32.24%26.80M
--29.50M
--21.28M
--18.34M
--20.27M
-應收賬款及應收票據
30.65%152.41M
41.55%159.57M
-10.96%100.11M
0.25%126.97M
6.15%116.65M
35.68%112.73M
24.98%112.43M
32.88%126.66M
15.14%109.89M
10.79%83.09M
28.47%89.96M
45.19%95.32M
43.59%95.44M
18.95%74.99M
20.16%70.02M
7.95%65.65M
19.47%66.47M
-7.87%63.05M
0.32%58.27M
1.29%60.81M
-23.74%55.64M
28.57%68.43M
-14.33%58.09M
-11.44%60.04M
14.37%72.96M
-21.72%53.23M
-3.83%67.80M
2.52%67.80M
-16.85%63.80M
-18.15%67.99M
-15.42%70.50M
-21.80%66.13M
-9.55%76.73M
-15.05%83.06M
-17.27%83.36M
28.58%84.56M
43.31%84.83M
67.45%97.78M
111.50%100.76M
59.25%65.77M
36.24%59.19M
31.62%58.39M
15.73%47.64M
46.02%41.30M
62.10%43.45M
50.39%44.36M
93.43%41.16M
54.26%28.28M
32.24%26.80M
--29.50M
--21.28M
--18.34M
--20.27M
存貨
41.09%136.25M
11.77%112.51M
3.40%106.26M
0.13%93.85M
-12.30%96.57M
3.20%100.66M
26.07%102.77M
24.75%93.73M
53.69%110.11M
42.44%97.54M
17.89%81.52M
17.20%75.14M
24.45%71.65M
8.98%68.48M
16.09%69.14M
12.33%64.11M
-0.34%57.57M
13.47%62.84M
10.16%59.56M
4.57%57.08M
12.21%57.77M
9.65%55.38M
3.45%54.07M
-5.30%54.58M
-11.69%51.48M
-8.02%50.51M
-15.31%52.27M
-8.08%57.64M
6.10%58.30M
-7.87%54.92M
-0.96%61.71M
-7.65%62.70M
-26.47%54.95M
-21.24%59.61M
-29.62%62.31M
24.44%67.90M
33.90%74.72M
58.38%75.68M
118.39%88.54M
38.91%54.56M
58.80%55.80M
31.74%47.79M
-6.05%40.54M
98.44%39.28M
86.84%35.14M
276.09%36.27M
280.22%43.15M
74.43%19.79M
73.63%18.81M
--9.64M
--11.35M
--11.35M
--10.83M
預付費用
283.86%40.77M
33.88%16.86M
102.86%30.97M
30.57%20.41M
-11.46%10.62M
3.44%12.59M
7.96%15.27M
31.26%15.63M
-9.97%11.99M
13.14%12.17M
15.63%14.14M
-6.43%11.91M
17.19%13.32M
-6.68%10.76M
-4.26%12.23M
6.81%12.73M
-10.35%11.37M
16.48%11.53M
-0.82%12.77M
-6.56%11.92M
21.48%12.68M
-2.15%9.90M
7.84%12.88M
1.21%12.75M
-24.07%10.44M
-5.98%10.12M
-8.02%11.94M
-1.49%12.60M
11.94%13.75M
-20.65%10.76M
-12.03%12.98M
-19.20%12.79M
2.36%12.28M
49.70%13.56M
24.95%14.76M
93.41%15.83M
39.05%12.00M
0.13%9.06M
79.13%11.81M
33.02%8.19M
28.98%8.63M
36.01%9.05M
-2.34%6.59M
-7.92%6.15M
14.85%6.69M
204.67%6.65M
181.45%6.75M
101.69%6.68M
168.31%5.83M
--2.18M
--2.40M
--3.31M
--2.17M
其他流動資產
-56.48%205.00K
-44.84%369.00K
-69.99%226.00K
-58.18%391.00K
-51.49%471.00K
-37.06%669.00K
-26.61%753.00K
-9.84%935.00K
-49.37%971.00K
-49.21%1.06M
-59.62%1.03M
-54.74%1.04M
-19.61%1.92M
15.06%2.09M
40.31%2.54M
40.98%2.29M
51.20%2.39M
34.14%1.82M
41.93%1.81M
44.19%1.63M
113.82%1.58M
77.95%1.36M
64.86%1.28M
296.83%1.13M
-20.90%738.00K
28.93%762.00K
-11.34%774.00K
-75.30%284.00K
-26.65%933.00K
-60.57%591.00K
-38.82%873.00K
-77.00%1.15M
-76.57%1.27M
-71.82%1.50M
-73.33%1.43M
--5.00M
--5.43M
343.25%5.32M
--5.35M
----
----
--1.20M
----
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----
----
----
----
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流動資產合計
75.29%476.10M
17.60%330.97M
-3.20%276.27M
-3.32%281.37M
-1.40%271.61M
16.94%281.44M
28.15%285.38M
33.07%291.04M
30.03%275.45M
27.32%240.66M
17.39%222.69M
21.36%218.71M
16.72%211.84M
3.01%189.01M
3.05%189.71M
0.07%180.22M
-16.87%181.50M
2.22%183.49M
16.30%184.09M
12.20%180.10M
32.35%218.32M
11.58%179.50M
-7.09%158.28M
-11.46%160.51M
-7.24%164.96M
-7.52%160.87M
-5.33%170.36M
1.21%181.28M
-11.42%177.84M
-18.33%173.94M
-15.66%179.94M
-23.34%179.12M
-7.08%200.76M
-6.77%212.98M
-12.81%213.35M
53.70%233.66M
43.07%216.06M
59.80%228.46M
95.00%244.71M
32.90%152.02M
32.03%151.02M
14.89%142.97M
2.45%125.49M
91.20%114.38M
96.00%114.39M
93.46%124.44M
105.93%122.49M
13.36%59.82M
9.84%58.36M
--64.32M
--59.48M
--52.77M
--53.13M
非流動資產
固定資產淨額
64.53%70.48M
38.64%58.91M
46.67%57.00M
24.36%44.43M
20.34%42.84M
31.96%42.49M
20.27%38.86M
25.34%35.72M
27.69%35.60M
19.97%32.20M
20.15%32.31M
8.31%28.50M
3.62%27.88M
-2.76%26.84M
-3.36%26.89M
-8.54%26.32M
-7.58%26.90M
-4.42%27.60M
0.58%27.83M
15.48%28.77M
16.86%29.11M
30.09%28.88M
26.40%27.67M
12.42%24.91M
8.11%24.91M
-5.13%22.20M
-11.26%21.89M
-13.20%22.16M
-12.89%23.04M
-14.19%23.40M
-14.27%24.67M
-37.39%25.53M
-39.06%26.45M
-39.37%27.27M
-39.41%28.77M
137.57%40.78M
144.68%43.40M
137.23%44.98M
161.32%47.49M
-11.67%17.16M
-12.25%17.74M
-9.86%18.96M
-18.80%18.17M
251.46%19.43M
259.57%20.21M
330.60%21.04M
336.45%22.38M
3.44%5.53M
2.18%5.62M
--4.88M
--5.13M
--5.34M
--5.50M
商譽及其他無形資產
46.12%393.58M
30.18%353.26M
3.49%281.17M
5.77%266.75M
6.58%269.36M
19.04%271.36M
19.26%271.68M
6.88%252.19M
17.31%252.74M
15.92%227.96M
14.50%227.81M
17.46%235.96M
6.45%215.45M
-3.79%196.65M
-3.67%198.95M
-2.51%200.89M
3.59%202.39M
3.44%204.39M
3.52%206.52M
1.98%206.07M
-4.23%195.38M
-4.25%197.59M
-4.63%199.50M
-5.18%202.07M
-5.76%204.01M
-12.77%206.37M
-15.09%209.20M
-14.26%213.12M
-13.51%216.48M
-6.45%236.60M
-21.76%246.37M
-20.95%248.56M
-21.66%250.28M
-21.32%252.92M
-9.11%314.90M
30.33%314.44M
31.79%319.49M
31.73%321.46M
70.81%346.46M
23.52%241.27M
23.40%242.42M
22.57%244.03M
0.98%202.84M
307.70%195.33M
331.59%196.45M
717.39%199.09M
1015.46%200.86M
167.88%47.91M
153.34%45.52M
--24.36M
--18.01M
--17.89M
--17.97M
其他非流動資產
224.90%16.93M
230.80%16.55M
71.24%7.08M
52.48%5.58M
37.88%5.21M
28.11%5.00M
20.88%4.13M
6.73%3.66M
17.28%3.78M
5.80%3.91M
9.44%3.42M
4.83%3.43M
12.53%3.22M
-3.63%3.69M
-14.38%3.13M
-5.24%3.27M
16.90%2.86M
43.81%3.83M
-12.83%3.65M
-18.35%3.45M
-12.12%2.45M
-15.27%2.66M
10.97%4.19M
-12.66%4.23M
-41.37%2.79M
-31.79%3.14M
-17.33%3.77M
-5.94%4.84M
-1.12%4.75M
-15.63%4.61M
-7.42%4.56M
82.07%5.15M
63.35%4.81M
39.18%5.46M
-39.57%4.93M
-55.02%2.83M
-52.85%2.94M
-36.22%3.92M
101.38%8.16M
40.21%6.29M
31.23%6.24M
32.43%6.15M
-48.72%4.05M
4.35%4.48M
3.55%4.76M
758.96%4.65M
405.76%7.90M
169.91%4.30M
184.17%4.59M
--541.00K
--1.56M
--1.59M
--1.62M
非流動資產合計
51.54%480.99M
34.46%428.73M
9.72%345.25M
8.64%316.76M
8.66%317.41M
20.75%318.85M
19.40%314.67M
8.84%291.58M
18.48%292.12M
16.23%264.06M
15.10%263.54M
16.23%267.89M
6.20%246.56M
-3.66%227.19M
-3.79%228.97M
-3.28%230.48M
2.30%232.16M
2.92%235.83M
2.87%238.00M
3.06%238.30M
-2.06%226.94M
-1.11%229.14M
-1.49%231.35M
-3.71%231.21M
-5.14%231.71M
-12.43%231.72M
-14.78%234.86M
-14.01%240.12M
-13.24%244.28M
-7.37%264.61M
-20.94%275.60M
-22.01%279.25M
-23.04%281.55M
-22.87%285.66M
-13.31%348.60M
35.25%358.05M
37.32%365.84M
37.61%370.36M
78.67%402.11M
20.74%264.72M
20.32%266.41M
19.74%269.14M
-2.63%225.06M
279.74%219.24M
297.28%221.42M
654.71%224.77M
835.91%231.14M
132.60%57.74M
122.17%55.73M
--29.78M
--24.70M
--24.82M
--25.09M
總資產
62.49%957.10M
26.56%759.70M
3.58%621.51M
2.66%598.13M
3.78%589.02M
18.94%600.29M
23.41%600.06M
20.94%582.62M
23.82%567.57M
21.27%504.72M
16.13%486.23M
17.29%481.73M
10.81%458.39M
-0.74%416.20M
-0.81%418.68M
-1.84%410.70M
-7.10%413.66M
2.61%419.31M
8.33%422.09M
6.81%418.39M
12.25%445.26M
4.09%408.64M
-3.84%389.64M
-7.04%391.73M
-6.03%396.67M
-10.48%392.58M
-11.05%405.22M
-8.06%421.40M
-12.48%422.12M
-12.05%438.55M
-18.94%455.54M
-22.54%458.36M
-17.12%482.30M
-16.73%498.63M
-13.12%561.96M
41.98%591.70M
39.40%581.90M
45.31%598.82M
84.51%646.82M
24.91%416.74M
24.31%417.43M
18.01%412.11M
-0.87%350.55M
183.79%333.63M
194.32%335.81M
271.09%349.21M
318.73%353.64M
50.82%117.56M
45.07%114.09M
--94.10M
--84.45M
--77.95M
--78.65M
負債
流動負債
-其他應付款
--6.48M
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-53.15%67.00K
-4.15%185.00K
-34.76%107.00K
-77.65%38.00K
--143.00K
--193.00K
--164.00K
--170.00K
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應計費用
11.79%37.20M
4.27%33.52M
0.86%31.05M
23.82%31.59M
28.78%33.28M
26.56%32.15M
16.13%30.78M
11.89%25.51M
25.80%25.84M
24.40%25.40M
18.15%26.50M
3.38%22.80M
-3.16%20.54M
-8.40%20.42M
11.35%22.43M
10.88%22.06M
14.43%21.21M
7.36%22.29M
1.39%20.15M
5.13%19.89M
9.28%18.54M
-4.33%20.77M
-3.92%19.87M
-7.85%18.92M
-21.65%16.96M
-14.47%21.70M
-12.23%20.68M
-24.55%20.53M
-30.91%21.65M
-30.71%25.38M
-27.17%23.56M
-31.40%27.22M
-20.13%31.34M
-0.24%36.63M
-17.41%32.35M
342.90%39.67M
229.84%39.24M
68.84%36.71M
236.89%39.17M
53.21%8.96M
--11.90M
--21.74M
--11.63M
--5.85M
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
-80.36%2.37M
-74.21%3.35M
69.94%12.28M
55.29%10.58M
148.87%12.08M
207.48%12.99M
90.01%7.23M
79.15%6.81M
46.96%4.85M
50.70%4.22M
1.41%3.80M
1.41%3.80M
-3.90%3.30M
-23.87%2.80M
33.36%3.75M
50.00%3.75M
37.48%3.44M
22.08%3.68M
-6.45%2.81M
-16.58%2.50M
413.35%2.50M
77.41%3.02M
-20.89%3.01M
-43.45%3.00M
-90.81%487.00K
-89.76%1.70M
-74.57%3.80M
-59.36%5.30M
-62.55%5.30M
17.48%16.60M
-3.68%14.95M
-21.21%13.04M
-20.11%14.15M
-27.53%14.13M
-21.23%15.52M
-35.14%16.55M
-16.73%17.71M
119.35%19.49M
139.18%19.70M
216.53%25.52M
207.89%21.27M
-10.43%8.89M
-3.31%8.24M
410.64%8.06M
255.95%6.91M
--9.92M
--8.52M
--1.58M
--1.94M
----
----
----
----
-短期借款
-53.33%700.00K
-32.00%1.70M
-32.00%1.70M
-100.00%0.00
50.00%1.50M
--2.50M
400.00%2.50M
400.00%2.50M
--1.00M
----
--500.00K
--500.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.92%1.70M
-28.30%3.80M
0.00%5.30M
0.00%5.30M
0.00%5.30M
0.00%5.30M
--5.30M
--5.30M
--5.30M
--5.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
7.50%645.00K
----
----
----
7.72%600.00K
----
----
----
7.95%557.00K
----
----
----
--516.00K
--506.00K
--497.00K
--487.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
29.71%11.52M
23.76%9.75M
-9.50%8.31M
36.68%9.20M
110.68%8.88M
74.38%7.88M
71.16%9.19M
12.79%6.73M
-14.49%4.21M
2.52%4.52M
4.76%5.37M
43.97%5.97M
-22.97%4.93M
10.85%4.41M
3.77%5.12M
5.71%4.14M
87.60%6.40M
-29.86%3.97M
22.45%4.94M
-22.42%3.92M
-42.98%3.41M
--5.67M
--4.03M
--5.05M
--5.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
57.92%105.87M
40.87%91.25M
15.33%73.11M
1.40%69.05M
19.42%67.04M
73.97%64.77M
61.57%63.40M
62.66%68.09M
36.14%56.14M
11.76%37.23M
32.19%39.24M
79.08%41.86M
75.43%41.24M
35.06%33.31M
0.24%29.68M
-26.84%23.38M
-37.04%23.51M
-38.39%24.66M
9.48%29.61M
18.04%31.95M
26.23%37.34M
98.74%40.03M
-5.45%27.05M
15.97%27.07M
62.38%29.58M
-1.59%20.14M
35.97%28.61M
-0.87%23.34M
-46.76%18.21M
-41.66%20.47M
-39.64%21.04M
-39.79%23.55M
21.74%34.21M
24.48%35.09M
48.64%34.85M
175.10%39.10M
85.22%28.10M
88.89%28.18M
80.70%23.45M
23.73%14.21M
23.55%15.17M
10.64%14.92M
-17.62%12.98M
-5.16%11.49M
-1.05%12.28M
18.63%13.49M
85.28%15.75M
80.64%12.11M
37.31%12.41M
--11.37M
--8.50M
--6.71M
--9.04M
流動負債總額
42.00%278.75M
20.46%244.66M
4.85%213.16M
10.15%207.32M
14.43%196.31M
38.45%203.11M
45.39%203.30M
30.69%188.22M
29.39%171.55M
25.72%146.70M
18.09%139.83M
37.27%144.02M
25.01%132.59M
6.70%116.69M
7.61%118.41M
-1.11%104.92M
-2.17%106.06M
-5.06%109.36M
6.03%110.03M
6.53%106.10M
4.31%108.41M
10.88%115.19M
-6.64%103.78M
-9.13%99.60M
-0.02%103.93M
-3.68%103.89M
-2.97%111.16M
-7.51%109.60M
-21.22%103.95M
-26.31%107.85M
-20.82%114.56M
-26.11%118.50M
-7.50%131.95M
-1.22%146.36M
-2.66%144.68M
91.49%160.38M
70.08%142.65M
90.36%148.17M
166.64%148.63M
83.42%83.76M
71.08%83.87M
31.19%77.84M
2.12%55.74M
35.12%45.66M
37.86%49.03M
115.44%59.33M
146.64%54.59M
79.33%33.79M
69.65%35.56M
--27.54M
--22.13M
--18.84M
--20.96M
非流動負債
長期借款與租賃負債
163.72%357.50M
71.81%237.46M
-1.29%142.51M
-10.84%129.85M
-9.59%135.56M
19.07%138.21M
24.26%144.37M
42.62%145.65M
65.36%149.94M
65.03%116.08M
63.49%116.19M
41.44%102.12M
21.23%90.67M
-10.74%70.34M
-14.86%71.07M
-16.06%72.20M
-35.75%74.80M
6.32%78.80M
9.37%83.47M
3.34%86.02M
36.09%116.42M
-0.46%74.12M
-3.60%76.32M
2.90%83.24M
1.00%85.55M
-28.09%74.46M
-26.20%79.17M
-24.43%80.89M
-23.39%84.70M
-9.47%103.54M
-12.94%107.29M
-21.28%107.05M
-27.70%110.56M
-27.54%114.37M
-29.41%123.23M
36.83%135.98M
50.74%152.92M
53.28%157.83M
129.49%174.58M
37.69%99.37M
34.78%101.44M
30.08%102.97M
-8.46%76.07M
--72.17M
9674.55%75.26M
--79.16M
848.66%83.10M
-100.00%0.00
-91.81%770.00K
--0.00
--8.76M
--9.16M
--9.40M
-長期借款
170.28%338.04M
71.32%217.23M
-9.21%122.82M
-12.44%120.25M
-11.56%125.07M
17.81%126.80M
26.38%135.27M
48.03%137.32M
73.73%141.41M
74.78%107.63M
72.13%107.03M
45.59%92.77M
23.42%81.40M
-11.39%61.58M
-15.54%62.18M
-15.56%63.72M
-37.47%65.95M
10.30%69.49M
13.28%73.63M
4.03%75.46M
41.16%105.48M
-15.38%63.00M
-17.91%65.00M
-10.33%72.54M
-11.78%74.72M
-28.09%74.46M
-26.20%79.17M
-24.43%80.89M
-23.39%84.70M
-9.47%103.54M
-12.94%107.29M
-21.28%107.05M
-27.70%110.56M
-27.54%114.37M
-29.41%123.23M
36.83%135.98M
50.74%152.92M
53.28%157.83M
129.49%174.58M
37.69%99.37M
34.78%101.44M
30.08%102.97M
-8.46%76.07M
--72.17M
9674.55%75.26M
--79.16M
848.66%83.10M
----
-91.81%770.00K
--0.00
--8.76M
--9.16M
--9.40M
-長期租賃負債
85.49%19.46M
77.19%20.23M
116.42%19.70M
15.39%9.61M
23.11%10.49M
35.06%11.42M
-0.57%9.10M
-11.01%8.33M
-8.10%8.52M
-3.53%8.45M
3.03%9.15M
10.28%9.36M
4.86%9.27M
-5.89%8.76M
-9.76%8.88M
-19.67%8.48M
-19.16%8.84M
-16.25%9.31M
-13.09%9.85M
-1.30%10.56M
1.06%10.94M
--11.12M
--11.33M
--10.70M
--10.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-62.42%4.31M
13.59%14.36M
-29.46%10.34M
-17.74%11.20M
-24.41%11.48M
31.82%12.64M
-2.23%14.65M
-9.99%13.61M
9.39%15.19M
-35.30%9.59M
-23.09%14.99M
-23.02%15.12M
-31.21%13.88M
7.49%14.83M
-1.19%19.49M
0.61%19.64M
1.33%20.18M
5.84%13.79M
76.45%19.72M
66.35%19.53M
34.21%19.92M
-51.60%13.03M
-62.17%11.18M
-61.40%11.74M
-50.70%14.84M
-11.38%26.93M
23.75%29.54M
20.06%30.41M
-19.78%30.10M
-12.86%30.38M
-30.12%23.87M
-21.56%25.33M
69.60%37.53M
15.94%34.86M
16.14%34.16M
17.05%32.29M
-18.04%22.13M
7.85%30.07M
163.11%29.42M
170.25%27.58M
162.67%27.00M
170.67%27.88M
-11.47%11.18M
57.73%10.21M
67.64%10.28M
131.92%10.30M
295.03%12.63M
104.45%6.47M
94.02%6.13M
--4.44M
--3.20M
--3.17M
--3.16M
非流動負債總額
148.02%388.29M
64.78%263.14M
-2.49%162.47M
-9.72%151.00M
-9.94%156.56M
14.17%159.69M
18.18%166.62M
31.44%167.25M
54.41%173.83M
49.51%139.87M
44.24%140.98M
28.60%127.24M
10.43%112.58M
-12.03%93.56M
-11.51%97.74M
-12.63%98.95M
-28.33%101.94M
5.89%106.35M
8.62%110.46M
3.37%113.25M
23.32%142.24M
-8.81%100.43M
-12.83%101.69M
-9.13%109.56M
-6.67%115.34M
-23.59%110.14M
-18.94%116.66M
-16.99%120.57M
-23.23%123.59M
-11.14%144.13M
-16.72%143.91M
-21.21%145.24M
-16.45%160.99M
-21.12%162.19M
-30.19%172.81M
20.93%184.33M
24.94%192.68M
34.36%205.63M
111.69%247.56M
35.66%152.43M
34.21%154.22M
28.10%153.04M
-10.47%116.94M
952.25%112.36M
1279.99%114.91M
2514.25%119.47M
992.45%130.62M
-13.36%10.68M
-33.70%8.33M
--4.57M
--11.96M
--12.32M
--12.56M
總負債
89.03%667.04M
39.97%507.81M
1.55%375.63M
0.80%358.32M
2.17%352.87M
26.60%362.80M
31.73%369.92M
31.04%355.47M
40.88%345.39M
36.31%286.57M
29.91%280.81M
33.06%271.27M
17.87%245.17M
-2.53%210.24M
-1.97%216.15M
-7.06%203.87M
-17.01%208.01M
0.04%215.70M
7.31%220.49M
4.87%219.35M
14.31%250.65M
0.75%215.62M
-9.81%205.47M
-9.13%209.16M
-3.63%219.28M
-15.06%214.02M
-11.86%227.81M
-12.73%230.17M
-22.32%227.55M
-18.33%251.98M
-18.59%258.48M
-23.49%263.74M
-12.64%292.94M
-12.79%308.55M
-19.86%317.49M
45.95%344.72M
40.84%335.33M
53.24%353.80M
129.43%396.20M
49.46%236.19M
45.23%238.10M
29.13%230.88M
-6.76%172.69M
255.33%158.02M
273.53%163.94M
456.85%178.80M
443.31%185.21M
42.68%44.47M
30.93%43.89M
--32.11M
--34.09M
--31.17M
--33.52M
所有者權益
普通股權益
1.64%256.16M
0.10%255.56M
-0.01%253.94M
-0.33%251.91M
0.28%252.02M
1.91%255.30M
1.75%253.96M
0.86%252.75M
-1.14%251.32M
-1.11%250.52M
-3.20%249.59M
-2.47%250.61M
-0.82%254.22M
-0.90%253.34M
1.06%257.84M
0.89%256.95M
0.66%256.34M
0.56%255.65M
0.40%255.13M
0.56%254.68M
0.84%254.67M
0.98%254.22M
1.26%254.11M
1.30%253.27M
1.34%252.55M
1.30%251.76M
1.21%250.94M
1.09%250.02M
1.06%249.21M
1.34%248.52M
1.35%247.95M
0.93%247.32M
0.94%246.60M
0.66%245.22M
0.72%244.66M
43.98%245.05M
43.98%244.30M
44.02%243.61M
50.30%242.91M
6.08%170.20M
6.20%169.68M
5.84%169.15M
0.99%161.62M
153.81%160.44M
155.06%159.78M
190.74%159.82M
251.40%160.03M
41.04%63.21M
39.83%62.65M
--54.97M
--45.54M
--44.82M
--44.80M
留存收益
972.19%42.55M
202.87%6.57M
116.48%1.69M
97.10%-394.00K
71.83%-4.88M
66.90%-6.39M
62.80%-10.27M
53.97%-13.60M
48.94%-17.32M
47.44%-19.30M
27.22%-27.59M
19.44%-29.54M
8.22%-33.92M
3.74%-36.72M
5.02%-37.92M
7.60%-36.67M
13.91%-36.96M
17.70%-38.14M
27.07%-39.92M
29.97%-39.68M
30.94%-42.93M
22.02%-46.34M
9.31%-54.74M
-19.50%-56.67M
-33.70%-62.16M
-12.82%-59.43M
-46.92%-60.35M
-14.26%-47.42M
-4.73%-46.49M
-26.19%-52.67M
-451.46%-41.08M
-610.09%-41.50M
-801.44%-44.39M
-862.81%-41.74M
8.28%11.69M
-54.45%8.14M
-63.85%6.33M
-71.28%5.47M
-42.44%10.79M
7.61%17.86M
28.28%17.51M
59.94%19.05M
79.88%18.75M
26.05%16.60M
23.98%13.65M
22.91%11.91M
40.70%10.43M
174.01%13.17M
288.50%11.01M
--9.69M
--7.41M
--4.81M
--2.83M
資本公積
1.64%255.81M
0.10%255.21M
-0.01%253.59M
-0.34%251.56M
0.28%251.67M
1.91%254.96M
1.75%253.61M
0.86%252.41M
-1.14%250.97M
-1.11%250.17M
-3.20%249.25M
-2.47%250.26M
-0.82%253.88M
-0.90%252.99M
1.06%257.48M
0.89%256.60M
0.66%255.98M
0.56%255.30M
0.40%254.77M
0.56%254.32M
0.84%254.31M
0.98%253.87M
1.26%253.76M
1.30%252.92M
1.34%252.20M
1.31%251.41M
1.21%250.59M
1.09%249.67M
1.06%248.86M
1.34%248.17M
1.34%247.60M
0.93%246.97M
0.94%246.26M
0.66%244.88M
0.72%244.32M
44.00%244.71M
44.00%243.96M
44.05%243.27M
50.33%242.57M
6.09%169.94M
6.20%169.42M
5.84%168.89M
0.99%161.36M
154.12%160.19M
155.38%159.53M
191.18%159.57M
251.98%159.77M
41.11%63.03M
39.88%62.47M
--54.80M
--45.39M
--44.67M
--44.66M
減：庫存股
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
1051.97%4.10M
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
0.00%356.00K
--356.00K
--356.00K
--356.00K
--356.00K
不影響留存收益的損益
17.27%-12.92M
11.26%-14.44M
21.24%-14.37M
3.60%-16.48M
9.34%-15.62M
9.57%-16.27M
14.94%-18.25M
-9.79%-17.09M
-36.74%-17.23M
-49.10%-18.00M
-49.00%-21.46M
-10.01%-15.57M
12.74%-12.60M
16.74%-12.07M
-1.17%-14.40M
9.28%-14.15M
13.90%-14.44M
0.06%-14.50M
4.11%-14.23M
-14.06%-15.60M
-32.73%-16.77M
-8.13%-14.51M
-15.74%-14.84M
-24.09%-13.68M
-62.37%-12.64M
-50.41%-13.41M
-35.77%-12.82M
-1.61%-11.02M
37.70%-7.78M
31.61%-8.92M
18.04%-9.45M
6.93%-10.85M
-31.08%-12.49M
-36.18%-13.04M
-32.09%-11.53M
-62.98%-11.65M
-26.98%-9.53M
-44.65%-9.58M
-305.25%-8.72M
-559.59%-7.15M
-520.33%-7.51M
-581.17%-6.62M
-28.31%-2.15M
63.12%-1.08M
60.89%-1.21M
57.96%-972.00K
24.75%-1.68M
-17.89%-2.94M
-43.64%-3.09M
---2.31M
---2.23M
---2.49M
---2.15M
非控制性權益
-7.97%4.26M
-13.28%4.20M
-1.60%4.62M
-6.08%4.77M
-14.52%4.63M
-1.54%4.85M
-3.73%4.70M
2.48%5.08M
-1.92%5.42M
250.96%4.92M
341.72%4.88M
371.39%4.96M
415.98%5.52M
47.22%1.40M
12.64%1.10M
--1.05M
--1.07M
--953.00K
--981.00K
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-100.00%0.00
-100.00%0.00
--5.81M
--5.82M
--5.87M
--6.00M
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--0.00
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總權益
22.82%290.05M
6.06%251.89M
6.84%245.88M
5.58%239.81M
6.29%236.15M
8.87%237.49M
12.03%230.14M
7.93%227.15M
4.20%222.18M
5.92%218.15M
1.43%205.42M
1.75%210.46M
3.68%213.22M
1.15%205.96M
0.46%202.53M
3.91%206.83M
5.68%205.65M
5.49%203.61M
9.46%201.60M
9.02%199.04M
9.71%194.61M
8.10%193.02M
3.82%184.17M
-4.53%182.57M
-8.83%177.39M
-4.29%178.56M
-9.98%177.41M
-1.74%191.23M
2.75%194.57M
-1.85%186.57M
-19.39%197.07M
-21.20%194.62M
-23.20%189.36M
-22.42%190.08M
-2.46%244.46M
36.79%246.98M
37.49%246.57M
35.20%245.02M
40.91%250.62M
2.82%180.56M
4.34%179.33M
6.35%181.22M
5.61%177.86M
140.26%175.60M
144.81%171.87M
174.87%170.41M
234.40%168.42M
56.25%73.09M
55.57%70.21M
--61.99M
--50.37M
--46.78M
--45.13M
貨幣單位
USD
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