Celsius Holdings Inc
CELH44.720USD
-0.620-1.37%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.52B總市值
136.70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
11.12%977.28M
17.75%890.19M
18.91%903.75M
32.62%903.21M
47.70%879.50M
23.09%755.98M
28.35%760.02M
1034.50%681.05M
2232.27%595.48M
3678.35%614.16M
864.75%592.13M
-28.36%60.03M
-19.29%25.53M
-62.42%16.25M
17.68%61.38M
316.64%83.79M
65.68%31.63M
87.30%43.25M
154.03%52.16M
316.23%20.11M
591.11%19.09M
198.21%23.09M
286.37%20.53M
-43.13%4.83M
-72.34%2.76M
-45.42%7.74M
-72.63%5.31M
-57.52%8.50M
-52.22%9.99M
20.77%14.19M
150.06%19.42M
172.17%20.00M
126.37%20.90M
15.98%11.75M
-34.49%7.77M
-36.90%7.35M
3863.45%9.23M
2801.50%10.13M
2675.01%11.85M
6380.97%11.64M
56.96%233.00K
57.31%349.07K
55.95%427.16K
-15.06%179.65K
19.38%148.44K
103.62%221.91K
135.11%273.90K
61.04%211.51K
-63.80%124.34K
--108.98K
--116.50K
--131.34K
--343.47K
—現金和現金等價物
11.12%977.28M
17.75%890.19M
18.91%903.75M
32.62%903.21M
47.70%879.50M
23.09%755.98M
28.35%760.02M
1034.50%681.05M
2232.27%595.48M
3678.35%614.16M
864.75%592.13M
-28.36%60.03M
-19.29%25.53M
-62.42%16.25M
17.68%61.38M
316.64%83.79M
65.68%31.63M
87.30%43.25M
154.03%52.16M
316.23%20.11M
591.11%19.09M
198.21%23.09M
286.37%20.53M
-43.13%4.83M
-72.34%2.76M
-45.42%7.74M
-72.63%5.31M
-57.52%8.50M
-52.22%9.99M
20.77%14.19M
150.06%19.42M
172.17%20.00M
126.37%20.90M
15.98%11.75M
-34.49%7.77M
-36.90%7.35M
3863.45%9.23M
2801.50%10.13M
2675.01%11.85M
6380.97%11.64M
56.96%233.00K
57.31%349.07K
55.95%427.16K
-15.06%179.65K
19.38%148.44K
103.62%221.91K
135.11%273.90K
61.04%211.51K
-63.80%124.34K
--108.98K
--116.50K
--131.34K
--343.47K
應收款項
26.71%256.42M
45.33%270.34M
-4.00%209.80M
31.30%264.09M
15.24%202.38M
180.62%186.02M
82.29%218.55M
190.40%201.13M
123.60%175.62M
60.40%66.29M
160.38%119.89M
98.20%69.26M
196.30%78.54M
144.95%41.33M
150.62%46.04M
150.23%34.94M
123.55%26.51M
88.39%16.87M
19.21%18.37M
3.21%13.96M
-11.96%11.86M
-31.01%8.96M
20.05%15.41M
104.26%13.53M
48.43%13.47M
103.59%12.98M
81.52%12.84M
36.48%6.62M
177.15%9.07M
128.70%6.38M
107.86%7.07M
58.67%4.85M
92.77%3.27M
31.06%2.79M
111.80%3.40M
47.45%3.06M
-29.45%1.70M
-18.57%2.13M
34.26%1.61M
68.14%2.07M
-17.40%2.41M
75.13%2.61M
41.27%1.20M
61.50%1.23M
253.60%2.91M
140.45%1.49M
65.73%846.94K
-0.35%764.05K
-16.86%824.26K
--620.33K
--511.05K
--766.70K
--991.41K
-應收賬款及應收票據
28.14%256.42M
47.16%270.34M
-3.01%208.77M
32.91%262.92M
16.33%200.12M
190.16%183.70M
83.96%215.24M
198.83%197.81M
136.61%172.03M
63.42%63.31M
168.97%117.00M
104.31%66.19M
202.98%72.71M
158.51%38.74M
162.66%43.50M
165.09%32.40M
124.28%24.00M
92.76%14.99M
18.22%16.56M
0.52%12.22M
-11.97%10.70M
-40.10%7.77M
9.13%14.01M
83.54%12.16M
33.95%12.15M
103.59%12.98M
81.52%12.84M
36.48%6.62M
177.15%9.07M
128.70%6.38M
107.86%7.07M
58.67%4.85M
92.77%3.27M
31.06%2.79M
111.80%3.40M
47.45%3.06M
-29.45%1.70M
-18.57%2.13M
34.26%1.61M
68.14%2.07M
-17.40%2.41M
75.13%2.61M
41.27%1.20M
61.50%1.23M
253.60%2.91M
140.45%1.49M
65.73%846.94K
-0.35%764.05K
-16.86%824.26K
--620.33K
--511.05K
--766.70K
--991.41K
-應收貸款
----
-100.00%0.00
-69.02%1.02M
-64.91%1.17M
-37.02%2.26M
-22.19%2.32M
14.58%3.31M
8.38%3.32M
-38.51%3.59M
15.11%2.98M
13.56%2.89M
20.44%3.07M
132.44%5.83M
37.22%2.59M
40.45%2.54M
46.07%2.55M
116.75%2.51M
59.67%1.89M
57.49%1.81M
45.57%1.74M
-5.45%1.16M
--1.18M
--1.15M
--1.20M
--1.22M
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-其他應收款
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--252.30K
--175.15K
--89.59K
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存貨
-28.53%141.16M
-42.79%131.16M
-0.57%197.57M
18.44%180.67M
28.02%197.50M
32.31%229.28M
29.08%198.70M
-5.92%152.54M
-16.19%154.28M
-9.38%173.29M
25.85%153.93M
154.03%162.14M
399.01%184.09M
939.04%191.22M
680.09%122.31M
171.46%63.83M
75.36%36.89M
20.35%18.40M
78.44%15.68M
122.04%23.51M
55.19%21.04M
33.18%15.29M
28.30%8.79M
69.94%10.59M
103.28%13.56M
116.43%11.48M
58.66%6.85M
91.28%6.23M
158.72%6.67M
139.92%5.31M
104.93%4.32M
26.56%3.26M
0.94%2.58M
-4.80%2.21M
17.73%2.11M
78.09%2.57M
76.09%2.55M
37.70%2.32M
26.60%1.79M
36.01%1.45M
85.91%1.45M
105.41%1.69M
23.08%1.41M
-10.75%1.06M
-33.50%780.07K
-10.90%821.27K
76.32%1.15M
63.97%1.19M
63.75%1.17M
--921.71K
--651.24K
--726.07K
--716.31K
預付費用
4.37%22.46M
-3.81%18.76M
60.98%38.23M
-2.13%22.90M
38.80%21.52M
71.97%19.50M
96.32%23.75M
90.26%23.40M
54.42%15.51M
-16.33%11.34M
-47.02%12.10M
-45.93%12.30M
-41.56%10.04M
-7.33%13.56M
382.46%22.83M
427.41%22.74M
267.83%17.18M
250.75%14.63M
12.34%4.73M
19.44%4.31M
64.95%4.67M
81.36%4.17M
26.24%4.21M
35.02%3.61M
-10.32%2.83M
94.79%2.30M
8.75%3.34M
36.18%2.67M
74.87%3.16M
25.93%1.18M
227.27%3.07M
77.96%1.96M
81.85%1.81M
40.69%937.35K
-27.36%937.53K
-7.12%1.10M
8.76%993.13K
157.19%666.27K
88.41%1.29M
16.81%1.19M
69.17%913.13K
-39.23%259.06K
--685.07K
--1.02M
--539.77K
--426.27K
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其他流動資產
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
-72.96%14.12M
-73.30%14.12M
-90.52%14.12M
--14.12M
--52.23M
--52.89M
--148.96M
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-3.59%451.88K
41.24%573.22K
41.70%527.20K
--295.31K
--468.69K
--405.86K
--372.06K
流動資產合計
7.33%1.41B
9.93%1.32B
12.21%1.36B
29.17%1.38B
32.41%1.32B
31.26%1.20B
18.32%1.22B
253.03%1.07B
233.03%993.11M
249.89%917.97M
306.64%1.03B
47.94%303.73M
165.74%298.21M
181.65%262.36M
177.72%252.56M
231.67%205.31M
98.05%112.22M
80.84%93.15M
85.81%90.94M
90.10%61.90M
73.70%56.66M
49.28%51.51M
72.72%48.94M
35.53%32.56M
12.92%32.62M
27.57%34.51M
-16.35%28.34M
-20.11%24.03M
1.14%28.89M
52.96%27.05M
138.36%33.88M
113.53%30.07M
97.25%28.56M
16.00%17.68M
-14.08%14.21M
-13.87%14.08M
189.38%14.48M
210.65%15.24M
344.39%16.54M
368.09%16.35M
14.17%5.00M
65.73%4.91M
36.79%3.72M
27.52%3.49M
65.47%4.38M
52.13%2.96M
55.71%2.72M
34.94%2.74M
9.31%2.65M
--1.95M
--1.75M
--2.03M
--2.42M
非流動資產
固定資產淨額
162.58%79.56M
186.46%77.44M
97.17%44.09M
126.07%38.02M
129.97%30.30M
137.86%27.03M
214.54%22.36M
168.29%16.82M
160.24%13.18M
158.64%11.37M
106.03%7.11M
158.81%6.27M
142.18%5.06M
178.55%4.39M
290.78%3.45M
162.58%2.42M
181.97%2.09M
67.40%1.58M
212.95%882.98K
208.77%922.47K
126.68%741.44K
673.35%942.36K
132.21%282.14K
146.79%298.75K
392.55%327.08K
94.52%121.85K
143.21%121.50K
225.38%121.06K
86.37%66.41K
86.81%62.64K
36.84%49.96K
--37.20K
--35.63K
57.29%33.53K
--36.51K
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-51.49%21.32K
----
-55.76%26.10K
-46.18%34.83K
-36.04%43.95K
-27.50%53.09K
-28.16%58.99K
-30.19%64.72K
-34.37%68.71K
34.67%73.22K
28.40%82.12K
37.22%92.71K
--104.69K
--54.37K
--63.95K
--67.56K
-固定資產
156.87%92.28M
178.47%88.23M
103.68%52.99M
127.07%44.89M
129.53%35.93M
135.63%31.68M
188.40%26.02M
153.05%19.77M
146.64%15.65M
146.22%13.45M
100.75%9.02M
150.03%7.81M
135.90%6.35M
159.86%5.46M
230.01%4.49M
128.17%3.12M
132.17%2.69M
56.94%2.10M
106.70%1.36M
107.95%1.37M
71.51%1.16M
196.52%1.34M
51.58%658.83K
57.09%658.55K
91.45%675.57K
32.37%451.58K
34.84%434.64K
37.91%419.22K
18.43%352.88K
16.99%341.16K
10.38%322.34K
1056.62%303.97K
1124.50%297.96K
--291.63K
1240.69%292.03K
--26.28K
--24.33K
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--21.78K
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-累計折舊
126.12%12.72M
132.06%10.79M
143.44%8.90M
132.79%6.87M
127.18%5.63M
123.45%4.65M
91.22%3.66M
91.19%2.95M
92.99%2.48M
95.07%2.08M
83.29%1.91M
119.77%1.54M
114.01%1.28M
103.61%1.07M
117.96%1.04M
57.17%702.55K
43.68%599.51K
32.08%523.92K
27.12%478.84K
24.24%447.01K
19.73%417.25K
20.30%396.66K
20.29%376.68K
20.67%359.80K
21.65%348.48K
18.38%329.72K
14.96%313.14K
11.77%298.17K
9.20%286.47K
7.91%278.52K
6.60%272.38K
--266.77K
--262.33K
--258.09K
--255.52K
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商譽及其他無形資產
230.27%84.57M
218.47%83.80M
3.46%26.24M
-3.55%25.22M
-2.66%25.61M
1.46%26.31M
6.45%25.36M
-6.65%26.15M
-12.53%26.31M
-15.88%25.93M
-24.76%23.82M
4.89%28.01M
11.98%30.08M
14.14%30.83M
16.58%31.66M
-2.20%26.71M
-0.72%26.86M
-0.69%27.01M
--27.16M
--27.31M
--27.05M
--27.20M
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長期貸款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.78%3.57M
-50.46%3.46M
-47.45%3.68M
-43.66%3.89M
-24.53%7.12M
-22.75%6.99M
-19.66%7.00M
-33.75%6.90M
-11.29%9.43M
-12.51%9.05M
-19.13%8.71M
-5.49%10.42M
--10.63M
--10.35M
--10.78M
--11.02M
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其他非流動資產
0.74%269.21M
-1.78%272.91M
-7.28%261.93M
-6.97%264.00M
3.02%267.24M
5.66%277.86M
6.10%282.48M
3469.47%283.77M
3955.86%259.41M
2815.58%262.96M
--266.24M
--7.95M
--6.40M
--9.02M
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---1.00
--14.85M
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非流動資產合計
35.32%448.06M
33.43%442.30M
3.14%340.85M
2.11%333.90M
10.68%331.12M
9.01%331.49M
9.92%330.47M
612.25%326.99M
554.39%299.16M
488.68%304.10M
608.77%300.63M
26.68%45.91M
27.13%45.72M
35.45%51.66M
14.15%42.42M
-2.04%36.24M
-6.03%35.96M
-1.89%38.14M
45.83%37.16M
234.10%37.00M
237.21%38.27M
31801.57%38.87M
20870.71%25.48M
9047.91%11.07M
16988.59%11.35M
94.52%121.85K
143.21%121.50K
225.38%121.06K
86.37%66.41K
86.81%62.64K
36.84%49.96K
41.57%37.20K
46.43%35.63K
57.29%33.53K
67.61%36.51K
0.70%26.28K
-30.14%24.33K
-51.49%21.32K
-58.97%21.78K
-55.76%26.10K
-46.18%34.83K
-36.04%43.95K
-27.50%53.09K
-28.16%58.99K
-30.19%64.72K
-34.37%68.71K
34.67%73.22K
28.40%82.12K
37.22%92.71K
--104.69K
--54.37K
--63.95K
--67.56K
總資產
12.96%1.86B
15.00%1.77B
10.27%1.70B
22.84%1.72B
27.38%1.65B
25.72%1.54B
16.42%1.55B
300.20%1.40B
275.74%1.29B
289.17%1.22B
350.08%1.33B
44.75%349.64M
132.10%343.92M
139.18%314.02M
130.27%294.98M
144.24%241.55M
56.09%148.18M
45.26%131.29M
72.12%128.10M
126.64%98.90M
115.90%94.93M
161.01%90.38M
161.52%74.42M
80.72%43.64M
51.85%43.97M
27.73%34.63M
-16.12%28.46M
-19.81%24.15M
1.25%28.95M
53.02%27.11M
138.10%33.93M
113.39%30.11M
97.17%28.60M
16.06%17.72M
-13.97%14.25M
-13.84%14.11M
187.86%14.50M
208.33%15.27M
338.72%16.56M
361.05%16.38M
13.29%5.04M
63.42%4.95M
35.10%3.78M
25.90%3.55M
62.23%4.45M
47.72%3.03M
55.07%2.79M
34.74%2.82M
10.06%2.74M
--2.05M
--1.80M
--2.09M
--2.49M
負債
流動負債
-其他應付款
9.03%14.16M
45.16%15.81M
69.71%14.98M
93.73%13.77M
154.95%12.99M
203.68%10.89M
170.16%8.83M
157.48%7.11M
193.77%5.09M
267.39%3.59M
241.16%3.27M
265.74%2.76M
195.42%1.73M
129.54%976.07K
33.62%957.63K
34.42%754.91K
265.37%586.95K
295.94%425.23K
510.22%716.68K
461.56%561.62K
145.65%160.65K
438.80%107.40K
708.07%117.44K
157.07%100.01K
197.52%65.39K
11.23%19.93K
-2.34%14.53K
365.92%38.90K
535.26%21.98K
38.28%17.92K
46.32%14.88K
-98.96%8.35K
-98.46%3.46K
-48.28%12.96K
-98.54%10.17K
1498.43%800.03K
-55.41%224.08K
-92.97%25.06K
846.75%698.02K
-85.19%50.05K
-27.15%502.59K
-20.58%356.60K
315.35%73.73K
666.34%338.02K
93.43%689.91K
158.70%448.99K
--17.75K
--44.11K
--356.67K
--173.56K
----
--0.00
----
應計費用
57.13%303.37M
75.86%284.73M
35.31%231.83M
81.00%236.11M
81.58%193.07M
174.21%161.91M
17.64%171.33M
544.37%130.45M
732.72%106.33M
285.62%59.04M
186.51%145.65M
-39.54%20.24M
-32.82%12.77M
12.93%15.31M
293.26%50.83M
194.83%33.48M
118.06%19.01M
90.09%13.56M
127.21%12.93M
134.14%11.36M
165.96%8.72M
-20.92%7.13M
-40.78%5.69M
9.50%4.85M
-41.15%3.28M
162.00%9.02M
203.08%9.61M
184.94%4.43M
276.30%5.57M
175.47%3.44M
226.36%3.17M
492.21%1.55M
553.61%1.48M
554.84%1.25M
520.62%971.30K
142.27%262.49K
6.08%226.39K
5.79%190.85K
6.71%156.51K
-4.06%108.34K
168.20%213.40K
287.41%180.40K
--146.67K
--112.94K
--79.57K
--46.57K
----
----
----
----
----
----
----
短期借款與租賃負債
----
69.49%100.00K
57.14%99.00K
-8.96%61.00K
-11.59%61.00K
-15.71%59.00K
-33.68%63.00K
-33.66%67.00K
-51.06%69.00K
-55.43%70.00K
-38.91%95.00K
-47.33%101.00K
-26.81%141.00K
-23.70%157.05K
-98.40%155.51K
-97.89%191.75K
-97.83%192.65K
-97.71%205.82K
--9.73M
--9.11M
--8.88M
--8.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--9.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
69.49%100.00K
57.14%99.00K
-8.96%61.00K
-11.59%61.00K
-15.71%59.00K
-33.68%63.00K
-33.66%67.00K
-51.06%69.00K
-55.43%70.00K
-38.91%95.00K
-47.33%101.00K
-26.81%141.00K
-23.70%157.05K
-19.22%155.51K
24.11%191.75K
-30.39%192.65K
-41.88%205.82K
--192.50K
--154.50K
--276.75K
--354.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
0.00%9.51M
0.00%9.51M
0.14%9.51M
0.14%9.51M
-0.52%9.51M
-1.67%9.51M
22.27%9.50M
--9.50M
--9.56M
--9.68M
--7.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
5.21%23.67M
24.10%25.32M
33.65%24.49M
40.20%23.29M
53.51%22.50M
53.86%20.40M
66.04%18.33M
501.56%16.61M
745.27%14.66M
1258.61%13.26M
1052.54%11.04M
265.74%2.76M
195.42%1.73M
129.54%976.07K
33.62%957.63K
34.42%754.91K
265.37%586.95K
295.94%425.23K
510.22%716.68K
461.56%561.62K
145.65%160.65K
438.80%107.40K
708.07%117.44K
157.07%100.01K
197.52%65.39K
11.23%19.93K
-72.57%14.53K
-70.37%38.90K
-94.43%21.98K
-91.65%17.92K
-90.12%52.99K
-83.59%131.32K
76.09%394.59K
756.50%214.61K
-23.13%536.54K
1498.43%800.03K
-55.41%224.08K
-92.97%25.06K
846.75%698.02K
-85.19%50.05K
-27.15%502.59K
-20.58%356.60K
315.35%73.73K
666.34%338.02K
93.43%689.91K
158.70%448.99K
--17.75K
--44.11K
--356.67K
--173.56K
----
--0.00
----
流動負債總額
32.54%417.85M
32.15%365.54M
-13.73%289.46M
16.25%312.98M
64.43%315.27M
71.50%276.61M
23.67%335.52M
154.38%269.23M
71.57%191.73M
73.21%161.29M
190.40%271.29M
95.06%105.83M
189.19%111.75M
253.21%93.12M
224.69%93.42M
80.40%54.26M
32.19%38.64M
-1.19%26.37M
159.85%28.77M
221.45%30.08M
216.67%29.23M
79.50%26.68M
-24.82%11.07M
20.89%9.36M
-11.30%9.23M
129.98%14.87M
64.75%14.73M
96.15%7.74M
138.30%10.41M
178.31%6.46M
248.94%8.94M
49.64%3.95M
90.49%4.37M
14.87%2.32M
12.52%2.56M
100.89%2.64M
16.53%2.29M
48.11%2.02M
108.96%2.28M
-9.62%1.31M
4.71%1.97M
2.20%1.37M
25.49%1.09M
66.83%1.45M
53.19%1.88M
29.02%1.34M
-35.92%868.27K
-38.17%870.61K
-26.35%1.23M
--1.04M
--1.35M
--1.41M
--1.67M
非流動負債
長期借款與租賃負債
1800.24%16.15M
1645.97%16.67M
718.95%4.19M
206.02%762.00K
152.98%850.00K
192.94%955.00K
10.82%512.00K
-40.71%249.00K
-43.72%336.00K
-50.45%326.00K
-16.08%462.00K
7.37%420.00K
36.73%597.00K
27.77%657.93K
1864.20%550.55K
615.85%391.16K
579.66%436.63K
379.87%514.95K
119.89%28.03K
-99.43%54.64K
-99.32%64.24K
-98.65%107.31K
-99.64%12.75K
172.06%9.52M
170.46%9.47M
127.41%7.96M
0.00%3.50M
0.00%3.50M
0.00%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
-54.31%4.50M
-58.14%4.50M
-55.33%4.50M
-50.41%4.50M
10.67%9.85M
41.45%10.75M
36.61%10.07M
1.40%9.07M
6.91%8.90M
2.01%7.60M
13.03%7.38M
47.76%8.95M
62.27%8.32M
--7.45M
--6.53M
--6.06M
--5.13M
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
170.62%9.47M
167.96%9.38M
127.41%7.96M
0.00%3.50M
0.00%3.50M
0.00%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
-54.31%4.50M
-58.14%4.50M
-55.33%4.50M
-50.41%4.50M
10.67%9.85M
41.45%10.75M
36.61%10.07M
1.40%9.07M
6.91%8.90M
2.01%7.60M
13.03%7.38M
47.76%8.95M
62.27%8.32M
--7.45M
--6.53M
--6.06M
--5.13M
-長期租賃負債
1800.24%16.15M
1645.97%16.67M
718.95%4.19M
206.02%762.00K
152.98%850.00K
192.94%955.00K
10.82%512.00K
-40.71%249.00K
-43.72%336.00K
-50.45%326.00K
-16.08%462.00K
7.37%420.00K
36.73%597.00K
27.77%657.93K
1864.20%550.55K
615.85%391.16K
579.66%436.63K
379.87%514.95K
119.89%28.03K
8.17%54.64K
-26.66%64.24K
--107.31K
--12.75K
--50.52K
--87.59K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-5.77%155.34M
-5.69%157.71M
-5.48%160.09M
-5.40%162.47M
-5.95%164.85M
-6.99%167.23M
15.74%169.37M
--171.75M
--175.28M
--179.79M
--146.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-4.21%157.91M
-5.69%157.71M
-5.48%160.09M
-5.40%162.47M
-5.95%164.85M
-6.99%167.23M
15.74%169.37M
35165.91%171.75M
--175.28M
--179.79M
659117.05%146.33M
--487.00K
----
----
--22.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
--0.00
----
----
----
非流動負債總額
3.49%174.06M
3.31%176.93M
-3.20%166.75M
-5.05%165.66M
-13.76%168.19M
-12.71%171.25M
-0.09%172.27M
4338.41%174.47M
5006.49%195.02M
4996.32%196.19M
4046.05%172.42M
769.91%3.93M
629.12%3.82M
544.59%3.85M
3227.49%4.16M
122.49%451.89K
177.44%523.78K
149.01%597.24K
880.45%124.98K
-97.87%203.10K
-98.01%188.79K
-96.99%239.85K
-99.64%12.75K
172.06%9.52M
170.46%9.47M
127.41%7.96M
0.00%3.50M
0.00%3.50M
0.00%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
-22.22%3.50M
0.00%4.50M
0.00%4.50M
0.00%4.50M
-54.31%4.50M
-58.14%4.50M
-55.33%4.50M
-50.41%4.50M
10.67%9.85M
41.45%10.75M
36.61%10.07M
1.40%9.07M
6.91%8.90M
2.01%7.60M
13.03%7.38M
47.76%8.95M
62.27%8.32M
--7.45M
--6.53M
--6.06M
--5.13M
總負債
22.43%591.92M
21.12%542.46M
-10.16%456.21M
7.88%478.65M
25.01%483.46M
25.28%447.87M
14.44%507.78M
304.23%443.70M
234.64%386.75M
268.65%357.49M
354.72%443.71M
100.64%109.77M
195.07%115.57M
259.66%96.97M
237.68%97.58M
80.68%54.71M
33.12%39.17M
0.15%26.96M
160.68%28.90M
60.39%30.28M
57.36%29.42M
17.96%26.92M
-39.18%11.09M
67.96%18.88M
34.44%18.70M
129.08%22.82M
46.53%18.23M
50.95%11.24M
76.77%13.91M
46.04%9.96M
76.15%12.44M
4.33%7.45M
15.82%7.87M
4.61%6.82M
4.21%7.06M
22.78%7.14M
-42.52%6.79M
-46.17%6.52M
-39.30%6.78M
-44.79%5.81M
9.63%11.82M
35.58%12.12M
35.44%11.16M
7.20%10.53M
12.85%10.78M
5.31%8.94M
4.61%8.24M
31.55%9.82M
40.56%9.55M
--8.49M
--7.88M
--7.47M
--6.80M
所有者權益
普通股權益
6.98%300.96M
7.54%297.66M
5.25%292.65M
2.58%286.25M
0.49%281.32M
-1.41%276.79M
-1.12%278.06M
0.49%279.06M
2.53%279.95M
4.79%280.74M
15.08%281.21M
16.76%277.70M
66.24%273.04M
67.50%267.92M
56.03%244.37M
81.69%237.84M
27.09%164.25M
25.34%159.96M
24.16%156.62M
48.79%130.90M
48.96%129.24M
49.77%127.62M
52.51%126.14M
8.24%87.98M
8.37%86.76M
7.66%85.21M
5.84%82.71M
4.73%81.28M
5.26%80.06M
23.19%79.15M
30.18%78.15M
29.95%77.61M
29.09%76.06M
9.52%64.25M
2.77%60.03M
2.45%59.73M
45.99%58.92M
45.98%58.66M
45.71%58.41M
46.94%58.30M
2.02%40.36M
2.30%40.19M
2.31%40.09M
7.42%39.67M
7.23%39.56M
6.56%39.28M
6.21%39.18M
0.27%36.93M
0.31%36.89M
--36.86M
--36.89M
--36.83M
--36.78M
留存收益
142.97%143.16M
975.47%105.52M
311.21%131.31M
190.25%131.87M
129.81%58.92M
94.95%-12.05M
71.42%-62.17M
-309.83%-146.12M
-341.02%-197.63M
-363.73%-238.77M
-351.95%-217.55M
29.93%-35.65M
18.29%-44.81M
7.10%-51.49M
14.88%-48.14M
17.00%-50.88M
12.76%-54.84M
12.59%-55.43M
9.13%-56.55M
2.99%-61.31M
-1.85%-62.86M
13.59%-63.41M
14.14%-62.24M
7.49%-63.20M
4.92%-61.72M
-18.43%-73.38M
-27.93%-72.49M
-24.32%-68.31M
-17.34%-64.92M
-16.13%-61.96M
-7.22%-56.66M
-4.16%-54.95M
-8.04%-55.33M
-6.88%-53.35M
-8.67%-52.84M
-10.52%-52.75M
-8.63%-51.21M
-5.43%-49.92M
-2.42%-48.63M
-2.32%-47.73M
-2.71%-47.14M
-4.78%-47.35M
-6.38%-47.48M
-6.18%-46.65M
-5.01%-45.89M
-4.37%-45.19M
-3.87%-44.63M
-4.09%-43.93M
-6.37%-43.70M
---43.30M
---42.97M
---42.20M
---41.08M
資本公積
6.98%300.88M
7.54%297.58M
5.25%292.58M
2.58%286.17M
0.49%281.25M
-1.41%276.72M
-1.12%277.98M
0.49%278.98M
2.53%279.87M
4.79%280.67M
15.08%281.13M
16.76%277.62M
66.27%272.97M
67.53%267.85M
56.05%244.29M
81.73%237.76M
27.10%164.17M
25.35%159.88M
24.17%156.55M
48.81%130.83M
48.98%129.17M
49.79%127.55M
52.52%126.08M
8.24%87.92M
8.37%86.70M
7.65%85.15M
5.84%82.66M
4.72%81.23M
5.26%80.01M
23.19%79.10M
30.18%78.10M
29.95%77.57M
29.09%76.01M
9.52%64.21M
2.77%59.99M
2.45%59.69M
45.97%58.88M
45.96%58.63M
45.69%58.37M
46.92%58.26M
2.02%40.34M
2.30%40.17M
2.32%40.07M
7.43%39.65M
7.23%39.54M
6.57%39.26M
6.21%39.16M
0.27%36.91M
0.31%36.87M
--36.84M
--36.87M
--36.81M
--36.76M
不影響留存收益的損益
51.29%-1.00M
-363.62%-3.25M
86.70%-338.00K
-25.89%-2.36M
-59.67%-2.06M
62.73%-701.00K
39.66%-2.54M
13.62%-1.88M
-1146.34%-1.29M
-406.53%-1.88M
-461.45%-4.21M
-1746.91%-2.17M
131.17%123.00K
403.57%613.65K
234.43%1.17M
87.95%-117.66K
54.53%-394.65K
73.17%-202.14K
-51.75%-866.66K
-4090.73%-976.69K
-471.47%-868.01K
-2691.12%-753.52K
-8558.53%-571.12K
60.63%-23.31K
351.58%233.67K
31.44%-27.00K
--6.75K
---59.20K
---92.88K
---39.38K
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總權益
-61.89%443.11M
12.48%1.22B
20.26%1.25B
29.79%1.24B
28.40%1.16B
25.90%1.09B
17.41%1.04B
298.36%955.55M
296.54%905.52M
298.34%864.58M
347.79%883.94M
28.38%239.87M
109.48%228.35M
108.04%217.05M
98.99%197.40M
172.28%186.84M
66.41%109.01M
64.40%104.33M
56.63%99.20M
177.16%68.62M
159.22%65.51M
437.65%63.46M
519.12%63.34M
91.83%24.76M
67.94%25.27M
-31.17%11.80M
-52.39%10.23M
-43.05%12.91M
-27.41%15.05M
57.39%17.15M
198.97%21.49M
225.02%22.66M
168.82%20.73M
24.60%10.89M
-26.56%7.19M
-34.00%6.97M
213.76%7.71M
222.06%8.74M
232.41%9.78M
251.46%10.56M
-7.07%-6.78M
-21.30%-7.16M
-35.61%-7.39M
0.34%-6.98M
7.03%-6.33M
8.21%-5.91M
10.35%-5.45M
-30.31%-7.00M
-58.20%-6.81M
---6.43M
---6.08M
---5.37M
---4.30M
貨幣單位
USD
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審計意見
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