Century Aluminum Co
CENX20.710USD
+1.300+6.70%
收盤 07/11, 16:00（美東）報價延遲15分鐘
20.280USD+20.280盤後交易 07/11, 20:00 (美東)
1.93B總市值
17.05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
-51.98%44.90M
-62.95%32.90M
-53.63%32.60M
-18.38%41.30M
207.57%93.50M
63.54%88.80M
8.49%70.30M
68.67%50.60M
14.29%30.40M
87.24%54.30M
12.50%64.80M
233.33%30.00M
1.14%26.60M
-64.46%29.00M
-29.24%57.60M
-94.83%9.00M
-82.18%26.30M
109.77%81.60M
261.78%81.40M
577.43%174.10M
564.86%147.60M
0.00%38.90M
-69.35%22.50M
-79.27%25.70M
-83.03%22.20M
-76.74%38.90M
-57.87%73.40M
-5.11%124.00M
3.90%130.80M
26.29%167.21M
48.15%174.21M
1.00%130.67M
-0.45%125.89M
14.74%132.40M
-4.38%117.59M
-22.71%129.38M
-44.15%126.46M
-29.31%115.39M
-7.82%122.98M
172.72%167.41M
331.31%226.43M
94.13%163.24M
-5.25%133.41M
-51.87%61.38M
-73.14%52.50M
-54.29%84.09M
-18.79%140.80M
-18.52%127.53M
7.08%195.47M
--183.98M
--173.38M
--156.51M
--182.54M
—現金和現金等價物
-51.98%44.90M
-62.95%32.90M
-53.63%32.60M
-18.38%41.30M
207.57%93.50M
63.54%88.80M
8.49%70.30M
68.67%50.60M
14.29%30.40M
87.24%54.30M
12.50%64.80M
233.33%30.00M
1.14%26.60M
-64.46%29.00M
-29.24%57.60M
-94.83%9.00M
-82.18%26.30M
109.77%81.60M
261.78%81.40M
577.43%174.10M
564.86%147.60M
0.00%38.90M
-69.35%22.50M
-79.27%25.70M
-83.03%22.20M
-76.74%38.90M
-57.87%73.40M
-5.11%124.00M
3.90%130.80M
26.29%167.21M
48.15%174.21M
1.00%130.67M
-0.45%125.89M
14.74%132.40M
-4.38%117.59M
-22.71%129.38M
-44.15%126.46M
-29.31%115.39M
-7.82%122.98M
172.72%167.41M
331.31%226.43M
94.13%163.24M
-5.25%133.41M
-51.87%61.38M
-73.14%52.50M
-54.29%84.09M
-18.79%140.80M
-18.52%127.53M
7.08%195.47M
--183.98M
--173.38M
--156.51M
--182.54M
應收款項
19.04%198.80M
15.47%195.60M
140.87%205.70M
201.19%201.80M
159.72%167.00M
136.26%169.40M
-1.61%85.40M
-51.87%67.00M
-56.05%64.30M
-19.35%71.70M
-2.80%86.80M
50.16%139.20M
85.90%146.30M
45.02%88.90M
36.13%89.30M
102.84%92.70M
11.32%78.70M
-38.82%61.30M
-37.64%65.60M
-59.81%45.70M
-38.36%70.70M
-4.75%100.20M
-5.99%105.20M
10.17%113.70M
24.54%114.70M
96.87%105.20M
114.30%111.90M
94.83%103.20M
91.82%92.10M
83.74%53.44M
105.11%52.22M
83.82%52.97M
70.59%48.01M
8.15%29.08M
-32.49%25.46M
-53.61%28.82M
-68.21%28.15M
-75.37%26.89M
-63.40%37.71M
-41.59%62.12M
-13.00%88.53M
-6.58%109.17M
35.20%103.03M
-2.46%106.35M
6.13%101.75M
9.67%116.86M
-9.37%76.20M
2.27%109.03M
6.82%95.87M
--106.56M
--84.08M
--106.61M
--89.75M
-應收賬款及應收票據
127.82%108.90M
41.15%75.80M
-4.75%62.20M
71.52%83.70M
0.00%47.80M
-19.73%53.70M
-9.43%65.30M
-60.03%48.80M
-62.57%47.80M
-17.00%66.90M
-8.27%72.10M
82.24%122.10M
122.47%127.70M
58.04%80.60M
55.34%78.60M
86.63%67.00M
8.51%57.40M
-27.25%51.00M
-38.22%50.60M
-61.11%35.90M
-41.80%52.90M
-15.03%70.10M
-10.39%81.90M
-4.45%92.30M
8.99%90.90M
91.54%82.50M
126.42%91.40M
127.44%96.60M
130.23%83.40M
246.45%43.07M
260.84%40.37M
196.93%42.47M
185.96%36.23M
31.21%12.43M
29.89%11.19M
45.86%14.30M
265.70%12.67M
-87.80%9.47M
-82.97%8.61M
-81.23%9.81M
-92.41%3.46M
38.24%77.67M
-1.31%50.58M
-37.84%52.25M
-12.79%45.62M
10.89%56.18M
15.61%51.25M
16.86%84.07M
3.52%52.31M
--50.67M
--44.33M
--71.94M
--50.53M
-其他應收款
-24.58%89.90M
3.54%119.80M
613.93%143.50M
548.90%118.10M
622.42%119.20M
2310.42%115.70M
36.73%20.10M
6.43%18.20M
-11.29%16.50M
-42.17%4.80M
37.38%14.70M
-33.46%17.10M
-12.68%18.60M
-19.42%8.30M
-28.67%10.70M
162.24%25.70M
19.66%21.30M
-65.78%10.30M
-35.62%15.00M
-54.21%9.80M
-25.21%17.80M
32.60%30.10M
13.66%23.30M
224.24%21.40M
173.56%23.80M
118.99%22.70M
73.01%20.50M
-37.11%6.60M
-26.20%8.70M
-37.75%10.37M
-16.97%11.85M
-27.68%10.49M
-23.83%11.79M
-4.40%16.65M
-50.95%14.27M
-72.26%14.51M
-81.80%15.48M
-44.71%17.42M
-44.53%29.10M
-3.30%52.31M
51.54%85.06M
-36.02%31.50M
110.19%52.45M
116.69%54.09M
28.86%56.13M
18.46%49.23M
-37.23%24.95M
-28.00%24.96M
11.08%43.56M
--41.56M
--39.76M
--34.67M
--39.22M
存貨
11.98%542.20M
13.00%539.00M
16.87%544.50M
-8.48%467.50M
11.36%484.20M
19.61%477.00M
21.58%465.90M
22.82%510.80M
1.95%434.80M
-6.30%398.80M
11.62%383.20M
25.46%415.90M
40.76%426.50M
46.20%425.60M
28.34%343.30M
20.55%331.50M
-4.60%303.00M
-9.20%291.10M
-17.00%267.50M
-18.93%275.00M
-2.99%317.60M
-6.75%320.60M
-17.44%322.30M
-6.56%339.20M
-1.00%327.40M
8.29%343.80M
49.15%390.40M
42.57%363.00M
35.13%330.70M
35.92%317.47M
12.20%261.76M
9.83%254.61M
10.98%244.72M
0.73%233.56M
-21.94%233.29M
-27.19%231.83M
-25.96%220.50M
-18.21%231.87M
23.62%298.86M
30.69%318.42M
18.13%297.81M
18.31%283.48M
4.43%241.75M
8.43%243.65M
60.76%252.10M
49.83%239.62M
44.72%231.50M
41.74%224.71M
-7.92%156.81M
--159.93M
--159.97M
--158.54M
--170.30M
預付費用
-13.51%25.60M
2.91%28.30M
-33.56%19.20M
-29.77%18.40M
30.97%29.60M
12.24%27.50M
17.96%28.90M
-9.66%26.20M
-33.92%22.60M
-13.12%24.50M
24.37%24.50M
61.11%29.00M
91.06%34.20M
118.60%28.20M
35.86%19.70M
23.29%18.00M
33.58%17.90M
5.74%12.90M
-37.77%14.50M
-34.23%14.60M
-26.37%13.40M
-32.22%12.20M
67.63%23.30M
39.62%22.20M
28.17%18.20M
22.37%18.00M
-36.12%13.90M
-14.63%15.90M
-25.14%14.20M
-33.77%14.71M
-31.63%21.76M
-33.37%18.62M
-35.97%18.97M
-47.63%22.21M
-13.09%31.83M
-22.86%27.95M
24.42%29.62M
42.48%42.41M
25.84%36.62M
43.11%36.24M
-32.36%23.81M
97.78%29.77M
-27.87%29.10M
-38.91%25.32M
-14.48%35.20M
-11.23%15.05M
-16.39%40.34M
-3.91%41.45M
-6.13%41.16M
--16.96M
--48.25M
--43.13M
--43.85M
其他流動資產
86.67%2.80M
86.67%2.80M
-88.52%2.80M
-86.24%1.50M
25.00%1.50M
25.00%1.50M
1933.33%24.40M
336.00%10.90M
-94.44%1.20M
-89.74%1.20M
-89.38%1.20M
108.33%2.50M
1700.00%21.60M
333.33%11.70M
205.41%11.30M
-67.57%1.20M
-33.33%1.20M
237.50%2.70M
362.50%3.70M
362.50%3.70M
125.00%1.80M
0.00%800.00K
0.00%800.00K
0.00%800.00K
0.00%800.00K
-5.66%800.00K
-5.66%800.00K
-6.43%800.00K
0.38%800.00K
-19.24%848.00K
-18.93%848.00K
-67.97%855.00K
0.25%797.00K
32.74%1.05M
-93.13%1.05M
-82.63%2.67M
-97.80%795.00K
-94.76%791.00K
2.64%15.22M
-7.70%15.36M
146.44%36.09M
-1.50%15.08M
-35.50%14.83M
-19.16%16.64M
-26.71%14.65M
-23.38%15.31M
--22.99M
--20.59M
--19.98M
--19.98M
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流動資產合計
5.22%821.90M
4.65%802.80M
17.90%806.90M
5.13%735.90M
29.19%781.10M
13.17%767.10M
-9.78%684.40M
-7.53%700.00M
-17.01%604.60M
9.64%677.80M
36.71%758.60M
58.37%757.00M
65.23%728.50M
35.57%618.20M
25.17%554.90M
-10.05%478.00M
-24.48%440.90M
-6.42%456.00M
-6.50%443.30M
5.94%531.40M
20.79%583.80M
-3.83%487.30M
-19.70%474.10M
-17.35%501.60M
-15.00%483.30M
-8.48%506.70M
15.58%590.40M
32.59%606.90M
29.70%568.60M
25.66%553.67M
18.12%510.79M
1.64%457.73M
0.72%438.39M
-1.66%440.62M
-20.43%432.45M
-24.89%450.35M
-35.30%435.24M
-25.42%448.06M
4.09%543.46M
32.25%599.55M
47.45%672.67M
27.53%600.74M
1.93%522.12M
-13.37%453.34M
-10.43%456.19M
-3.35%471.06M
9.99%512.21M
12.59%523.31M
4.70%509.31M
--487.40M
--465.68M
--464.79M
--486.44M
非流動資產
固定資產淨額
-1.22%972.20M
-2.88%999.30M
-2.97%965.30M
12.86%971.50M
32.43%984.20M
34.44%1.03B
34.27%994.80M
16.58%860.80M
-16.80%743.20M
-16.40%765.30M
-15.11%740.90M
-15.01%738.40M
2.99%893.30M
1.12%915.40M
-2.99%872.80M
-5.46%868.80M
-7.27%867.40M
-7.09%905.30M
-7.66%899.70M
-5.82%919.00M
-5.01%935.40M
0.73%974.40M
1.33%974.30M
2.94%975.80M
3.10%984.70M
-0.47%967.30M
-2.38%961.50M
-5.26%947.90M
-5.68%955.10M
-5.30%971.92M
-16.89%984.95M
-16.46%1.00B
-16.68%1.01B
-16.71%1.03B
-5.30%1.19B
-5.24%1.20B
-5.49%1.22B
-5.61%1.23B
2.44%1.25B
2.75%1.26B
3.71%1.29B
4.64%1.31B
-1.41%1.22B
-0.00%1.23B
5.01%1.24B
5.00%1.25B
3.47%1.24B
1.82%1.23B
-2.10%1.18B
--1.19B
--1.20B
--1.21B
--1.21B
-固定資產
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6.49%2.04B
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--1.92B
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-累計折舊
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8.92%794.60M
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--729.51M
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長期貸款
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--200.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
240.00%1.70M
-7.14%1.30M
--3.90M
--5.10M
--500.00K
--1.40M
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其他非流動資產
-18.09%69.30M
32.48%66.90M
52.44%124.70M
-47.56%97.80M
64.91%84.60M
74.74%50.50M
51.48%81.80M
108.15%186.50M
-23.32%51.30M
-20.39%28.90M
-12.20%54.00M
52.90%89.60M
21.42%66.90M
-0.82%36.30M
0.65%61.50M
-15.93%58.60M
-17.51%55.10M
-2.40%36.60M
45.48%61.10M
83.91%69.70M
7.05%66.80M
-40.94%37.50M
-32.04%42.00M
-38.97%37.90M
9.28%62.40M
13.29%63.50M
-8.74%61.80M
-7.86%62.10M
-23.71%57.10M
-23.66%56.05M
-4.84%67.72M
-5.92%67.39M
2.33%74.85M
1.75%73.42M
-36.33%71.16M
-43.07%71.64M
-41.27%73.14M
-39.25%72.16M
16.85%111.77M
35.12%125.83M
37.19%124.53M
159.99%118.77M
-11.61%95.66M
-4.82%93.12M
-10.17%90.77M
-2.74%45.68M
-9.90%108.22M
-7.95%97.84M
-3.66%101.04M
--46.97M
--120.12M
--106.28M
--104.88M
非流動資產合計
5.97%1.13B
5.30%1.14B
1.24%1.09B
2.10%1.07B
34.52%1.07B
35.91%1.08B
30.50%1.08B
26.49%1.05B
-17.26%794.50M
-16.55%794.20M
-11.70%825.00M
-10.72%828.00M
4.09%960.20M
0.86%951.70M
-2.89%934.30M
-6.57%927.40M
-8.42%922.50M
-6.80%943.60M
-5.46%962.10M
-2.08%992.60M
-3.80%1.01B
-1.79%1.01B
-0.55%1.02B
0.37%1.01B
3.45%1.05B
0.28%1.03B
-2.79%1.02B
-5.42%1.01B
-6.92%1.01B
-6.52%1.03B
-16.21%1.05B
-15.86%1.07B
-15.60%1.09B
-15.69%1.10B
-7.85%1.26B
-8.67%1.27B
-8.65%1.29B
-8.42%1.30B
3.48%1.36B
5.03%1.39B
5.99%1.41B
6.36%1.42B
-2.23%1.32B
-0.36%1.32B
3.81%1.33B
3.90%1.34B
2.25%1.35B
1.03%1.33B
-2.23%1.28B
--1.29B
--1.32B
--1.31B
--1.31B
總資產
5.65%1.95B
5.03%1.94B
7.72%1.90B
3.31%1.81B
32.22%1.85B
25.44%1.85B
11.20%1.76B
10.24%1.75B
-17.15%1.40B
-6.24%1.47B
6.34%1.58B
12.78%1.58B
23.86%1.69B
12.17%1.57B
5.96%1.49B
-7.78%1.41B
-14.31%1.36B
-6.67%1.40B
-5.79%1.41B
0.57%1.52B
3.97%1.59B
-2.46%1.50B
-7.55%1.49B
-6.28%1.52B
-3.19%1.53B
-2.79%1.54B
3.21%1.61B
5.98%1.62B
3.60%1.58B
2.68%1.58B
-7.42%1.56B
-11.28%1.53B
-11.48%1.53B
-12.11%1.54B
-11.43%1.69B
-13.56%1.72B
-17.26%1.72B
-13.46%1.75B
3.65%1.91B
11.98%1.99B
16.58%2.08B
11.87%2.03B
-1.08%1.84B
-4.04%1.78B
-0.24%1.79B
1.91%1.81B
4.27%1.86B
4.05%1.85B
-0.35%1.79B
--1.78B
--1.78B
--1.78B
--1.80B
負債
流動負債
-其他應付款
-1.37%130.00M
7.79%109.30M
73.30%104.50M
684.78%108.30M
483.19%131.80M
496.47%101.40M
299.34%60.30M
-48.12%13.80M
-76.87%22.60M
-74.16%17.00M
-84.24%15.10M
-47.53%26.60M
146.10%97.70M
79.29%65.80M
3203.45%95.80M
2716.67%50.70M
34.58%39.70M
11.55%36.70M
--2.90M
-86.36%1.80M
851.61%29.50M
219.42%32.90M
-100.00%0.00
407.69%13.20M
-78.77%3.10M
-49.43%10.30M
-25.60%17.60M
-86.38%2.60M
-27.07%14.60M
32.54%20.37M
80.52%23.66M
97.60%19.09M
224.32%20.02M
52.99%15.37M
-61.06%13.11M
-84.82%9.66M
-87.66%6.17M
-54.88%10.04M
-48.16%33.66M
21.60%63.67M
-32.73%50.03M
-59.69%22.26M
-9.51%64.92M
-22.26%52.36M
48.14%74.38M
30.55%55.22M
68.14%71.74M
56.42%67.34M
20.86%50.21M
--42.30M
--42.66M
--43.05M
--41.54M
應計費用
-3.86%77.20M
2.42%88.80M
-17.92%85.20M
-19.47%87.70M
26.46%80.30M
26.02%86.70M
36.22%103.80M
33.62%108.90M
-13.25%63.50M
-1.71%68.80M
7.63%76.20M
25.97%81.50M
1.10%73.20M
2.79%70.00M
-11.39%70.80M
-25.89%64.70M
18.69%72.40M
-6.84%68.10M
7.54%79.90M
34.10%87.30M
-10.56%61.00M
15.12%73.10M
-3.38%74.30M
-13.66%65.10M
-13.67%68.20M
-12.30%63.50M
14.48%76.90M
33.58%75.40M
14.48%79.00M
18.66%72.40M
-2.17%67.18M
-3.49%56.45M
14.59%69.01M
3.47%61.02M
-15.62%68.67M
-23.95%58.48M
-48.72%60.22M
-48.26%58.97M
48.82%81.38M
43.17%76.90M
95.48%117.43M
90.31%113.97M
-38.71%54.68M
-45.42%53.72M
-11.23%60.07M
29.77%59.88M
27.22%89.21M
61.81%98.42M
3.94%67.67M
--46.15M
--70.12M
--60.82M
--65.11M
短期借款與租賃負債
-62.71%28.30M
46.79%70.90M
-56.43%36.60M
-80.93%29.10M
-40.80%75.90M
-66.94%48.30M
-30.75%84.00M
164.01%152.60M
64.15%128.20M
20.35%146.10M
101.83%121.30M
0.70%57.80M
6.69%78.10M
336.69%121.40M
83.23%60.10M
-21.15%57.40M
0.55%73.20M
0.00%27.80M
41.38%32.80M
177.86%72.80M
68.91%72.80M
-10.61%27.80M
4.98%23.20M
235.90%26.20M
452.56%43.10M
297.95%31.10M
182.79%22.10M
-0.19%7.80M
-0.19%7.80M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
-52.40%7.81M
-24.99%7.81M
0.00%7.81M
0.00%7.81M
110.08%16.42M
33.31%10.42M
0.00%7.81M
0.00%7.81M
--7.81M
--7.81M
--7.81M
--7.81M
-短期借款
0.00%7.80M
1.28%7.90M
1.28%7.90M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
-3.70%7.80M
0.00%7.80M
0.00%7.80M
0.00%7.80M
3.85%8.10M
0.00%7.80M
-0.19%7.80M
-0.19%7.80M
-0.19%7.80M
-0.19%7.80M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
--7.81M
--7.81M
--7.81M
--7.81M
遞延負債
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--273.40M
--161.60M
--103.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-19.35%1.56M
----
----
----
--1.93M
----
----
----
其他流動負債
-1.37%130.00M
-70.84%109.30M
-52.91%104.50M
-7.51%108.30M
483.19%131.80M
2104.71%374.80M
1369.54%221.90M
340.23%117.10M
-76.87%22.60M
-74.16%17.00M
-84.24%15.10M
-47.53%26.60M
146.10%97.70M
79.29%65.80M
3203.45%95.80M
2716.67%50.70M
34.58%39.70M
11.55%36.70M
--2.90M
-86.36%1.80M
851.61%29.50M
219.42%32.90M
-100.00%0.00
407.69%13.20M
-78.77%3.10M
-49.43%10.30M
-25.60%17.60M
-86.38%2.60M
-27.07%14.60M
32.54%20.37M
80.52%23.66M
97.60%19.09M
224.32%20.02M
52.99%15.37M
-61.06%13.11M
-84.82%9.66M
-87.66%6.17M
-54.88%10.04M
-48.16%33.66M
21.60%63.67M
-32.73%50.03M
-60.79%22.26M
-9.51%64.92M
-22.26%52.36M
48.14%74.38M
28.37%56.77M
68.14%71.74M
56.42%67.34M
20.86%50.21M
--44.23M
--42.66M
--43.05M
--41.54M
流動負債總額
-4.59%447.40M
-39.23%463.70M
-25.50%472.30M
-25.34%428.10M
27.11%468.90M
85.78%763.00M
56.12%634.00M
28.91%573.40M
-35.73%368.90M
-24.97%410.70M
-21.22%406.10M
12.78%444.80M
57.56%574.00M
127.80%547.40M
156.21%515.50M
58.01%394.40M
27.87%364.30M
2.82%240.30M
-5.23%201.20M
21.99%249.60M
24.09%284.90M
4.19%233.70M
-7.90%212.30M
-2.48%204.60M
16.43%229.60M
17.73%224.30M
17.79%230.50M
19.56%209.80M
6.28%197.20M
6.34%190.52M
11.88%195.68M
6.18%175.48M
16.84%185.54M
7.08%179.16M
-24.65%174.90M
-38.27%165.26M
-49.65%158.80M
-43.37%167.32M
6.80%232.11M
27.62%267.72M
30.19%315.37M
19.26%295.49M
-21.85%217.33M
-24.60%209.78M
20.23%242.24M
36.36%247.76M
39.83%278.09M
52.82%278.22M
6.36%201.49M
--181.70M
--198.88M
--182.05M
--189.45M
非流動負債
長期撥備
27.78%64.40M
24.24%61.50M
-10.73%54.10M
-59.79%49.90M
-53.76%50.40M
-55.84%49.50M
-47.30%60.60M
6.62%124.10M
-8.09%109.00M
-8.04%112.10M
-27.26%115.00M
-27.66%116.40M
-27.73%118.60M
-26.87%121.90M
2.13%158.10M
2.48%160.90M
2.95%164.10M
3.22%166.70M
3.48%154.80M
4.32%157.00M
5.84%159.40M
6.18%161.50M
4.40%149.60M
3.29%150.50M
0.47%150.60M
0.12%152.10M
-18.08%143.30M
-17.04%145.70M
-14.63%149.90M
-13.60%151.93M
4.17%174.93M
4.03%175.63M
3.67%175.59M
3.44%175.85M
-14.28%167.92M
-12.40%168.84M
-19.84%169.38M
-20.11%170.00M
15.60%195.89M
13.36%192.73M
23.44%211.31M
10.82%212.80M
-16.83%169.45M
-17.76%170.01M
-18.92%171.18M
-14.95%192.02M
4.76%203.75M
5.37%206.73M
7.06%211.12M
--225.76M
--194.49M
--196.19M
--197.19M
長期借款與租賃負債
0.49%454.30M
0.99%457.30M
4.98%449.30M
6.79%451.30M
9.71%452.10M
12.50%452.80M
9.77%428.00M
8.16%422.60M
5.15%412.10M
14.12%402.50M
10.77%389.90M
10.90%390.70M
47.00%391.90M
12.90%352.70M
11.32%352.00M
8.00%352.30M
-19.50%266.60M
6.99%312.40M
6.86%316.20M
7.87%326.20M
21.94%331.20M
17.46%292.00M
19.07%295.90M
21.74%302.40M
9.38%271.60M
0.18%248.60M
0.19%248.50M
0.19%248.40M
0.20%248.30M
0.18%248.15M
0.18%248.04M
0.18%247.92M
0.17%247.81M
0.17%247.70M
0.17%247.59M
0.16%247.48M
0.16%247.38M
0.16%247.28M
0.15%247.18M
0.15%247.08M
0.15%246.98M
0.15%246.89M
-6.22%246.80M
-0.91%246.71M
-1.69%246.62M
-1.62%246.53M
5.14%263.17M
-0.43%248.96M
0.44%250.86M
--250.58M
--250.30M
--250.04M
--249.77M
-長期借款
0.49%454.30M
6.13%457.30M
4.98%449.30M
12.60%451.30M
15.75%452.10M
12.92%430.90M
15.64%428.00M
8.38%400.80M
5.71%390.60M
15.71%381.60M
12.32%370.10M
12.33%369.80M
51.81%369.50M
14.47%329.80M
12.53%329.50M
8.11%329.20M
-21.31%243.40M
7.02%288.10M
6.86%292.80M
9.18%304.50M
24.32%309.30M
8.29%269.20M
10.26%274.00M
12.28%278.90M
0.20%248.80M
0.18%248.60M
0.19%248.50M
0.19%248.40M
0.20%248.30M
0.18%248.15M
0.18%248.04M
0.18%247.92M
0.17%247.81M
0.17%247.70M
0.17%247.59M
0.16%247.48M
0.16%247.38M
0.16%247.28M
0.15%247.18M
0.15%247.08M
0.15%246.98M
0.15%246.89M
-6.22%246.80M
-0.91%246.71M
-1.69%246.62M
-1.62%246.53M
5.14%263.17M
-0.43%248.96M
0.44%250.86M
--250.58M
--250.30M
--250.04M
--249.77M
-長期租賃負債
----
----
----
----
----
4.78%21.90M
----
4.31%21.80M
-4.02%21.50M
-8.73%20.90M
-12.00%19.80M
-9.52%20.90M
-3.45%22.40M
-5.76%22.90M
-3.85%22.50M
6.45%23.10M
5.94%23.20M
6.58%24.30M
6.85%23.40M
-7.66%21.70M
-3.95%21.90M
--22.80M
--21.90M
--23.50M
--22.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
6.60%129.30M
8.40%130.40M
5.86%119.20M
2.91%120.20M
--121.30M
--120.30M
--112.60M
--116.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.64%7.28M
----
----
----
--7.24M
----
----
----
員工福利
----
----
----
----
----
----
----
----
-8.09%109.00M
-8.04%112.10M
-27.26%115.00M
-27.66%116.40M
-27.73%118.60M
-26.87%121.90M
2.13%158.10M
2.48%160.90M
2.95%164.10M
3.22%166.70M
3.48%154.80M
4.32%157.00M
5.84%159.40M
6.18%161.50M
4.40%149.60M
3.29%150.50M
0.47%150.60M
0.12%152.10M
-18.08%143.30M
-17.04%145.70M
-14.63%149.90M
-13.60%151.93M
4.17%174.93M
4.03%175.63M
3.67%175.59M
3.44%175.85M
-14.28%167.92M
-12.40%168.84M
-19.84%169.38M
-20.11%170.00M
15.60%195.89M
13.36%192.73M
23.44%211.31M
25.82%212.80M
-16.83%169.45M
-17.76%170.01M
-18.92%171.18M
-19.84%169.13M
4.76%203.75M
5.37%206.73M
7.06%211.12M
--210.98M
--194.49M
--196.19M
--197.19M
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.90M
--22.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
8.54%160.10M
64.11%154.10M
31.69%152.50M
9.22%149.30M
-2.96%147.50M
-39.96%93.90M
-27.26%115.80M
-23.29%136.70M
-31.69%152.00M
-17.73%156.40M
-30.39%159.20M
-19.98%178.20M
-6.47%222.50M
-10.16%190.10M
13.78%228.70M
8.74%222.70M
15.21%237.90M
3.78%211.60M
3.08%201.00M
3.23%204.80M
3.77%206.50M
2.93%203.90M
0.46%195.00M
-2.41%198.40M
-2.64%199.00M
-5.60%198.10M
-18.11%194.10M
-16.16%203.30M
-14.90%204.40M
-15.34%209.85M
-1.35%237.02M
9.25%242.47M
8.60%240.20M
11.15%247.87M
-1.32%240.25M
-7.26%221.94M
-14.70%221.18M
-16.19%223.01M
16.87%243.47M
15.38%239.33M
24.57%259.30M
33.31%266.07M
-13.53%208.33M
-14.91%207.43M
-11.94%208.16M
-18.17%199.59M
2.87%240.93M
3.35%243.78M
-0.11%236.39M
--243.91M
--234.21M
--235.88M
--236.66M
非流動負債總額
2.83%816.40M
9.95%813.00M
7.54%796.10M
3.26%794.20M
18.88%793.90M
11.69%739.40M
12.01%740.30M
16.32%769.10M
-1.05%667.80M
10.06%662.00M
1.13%660.90M
3.22%661.20M
14.23%674.90M
-1.91%601.50M
6.82%653.50M
2.38%640.60M
-6.58%590.80M
3.76%613.20M
3.77%611.80M
4.06%625.70M
10.42%632.40M
7.26%591.00M
7.26%589.60M
8.54%601.30M
3.52%572.70M
-1.87%551.00M
-7.57%549.70M
-7.57%554.00M
-7.42%553.20M
-7.12%561.48M
3.19%594.69M
7.05%599.38M
6.33%597.52M
4.89%604.51M
-4.48%576.29M
-7.45%559.89M
-10.62%561.96M
-7.70%576.34M
6.25%603.32M
7.44%604.98M
11.97%628.73M
11.58%624.45M
-7.82%567.82M
-6.79%563.06M
-6.04%561.50M
-8.56%559.62M
7.15%616.02M
4.74%604.06M
3.53%597.62M
--611.98M
--574.91M
--576.75M
--577.23M
總負債
0.08%1.26B
-15.02%1.28B
-7.71%1.27B
-8.95%1.22B
21.81%1.26B
40.06%1.50B
28.80%1.37B
21.38%1.34B
-16.99%1.04B
-6.63%1.07B
-8.73%1.07B
6.86%1.11B
30.76%1.25B
34.61%1.15B
43.79%1.17B
18.25%1.03B
4.12%955.10M
3.49%853.50M
1.38%813.00M
8.61%875.30M
14.33%917.30M
6.37%824.70M
2.78%801.90M
5.51%805.90M
6.92%802.30M
3.10%775.30M
-1.29%780.20M
-1.43%763.80M
-4.17%750.40M
-4.04%752.00M
5.22%790.37M
6.86%774.87M
8.64%783.06M
5.38%783.67M
-10.08%751.19M
-16.91%725.15M
-23.66%720.75M
-19.16%743.66M
6.40%835.43M
12.92%872.70M
17.46%944.10M
13.94%919.93M
-12.19%785.15M
-12.40%772.85M
0.58%803.74M
1.73%807.38M
15.55%894.11M
16.27%882.28M
4.23%799.11M
--793.68M
--773.79M
--758.80M
--766.68M
所有者權益
普通股權益
0.28%2.55B
0.29%2.55B
0.18%2.55B
0.15%2.55B
0.14%2.54B
0.13%2.54B
0.17%2.54B
0.16%2.54B
0.17%2.54B
0.16%2.54B
0.38%2.54B
0.40%2.54B
0.20%2.54B
0.22%2.54B
-0.02%2.53B
-0.02%2.53B
0.17%2.53B
0.14%2.53B
0.14%2.53B
0.13%2.53B
0.13%2.53B
0.14%2.53B
0.21%2.53B
0.22%2.53B
0.21%2.52B
0.23%2.52B
0.10%2.52B
0.10%2.52B
0.10%2.52B
0.09%2.52B
0.08%2.52B
0.09%2.52B
0.07%2.52B
0.06%2.52B
0.06%2.52B
0.06%2.52B
0.13%2.51B
0.13%2.51B
0.14%2.51B
0.14%2.51B
0.07%2.51B
0.07%2.51B
0.05%2.51B
0.05%2.51B
0.05%2.51B
0.04%2.51B
0.05%2.51B
0.04%2.51B
0.03%2.51B
--2.51B
--2.51B
--2.51B
--2.51B
留存收益
6.81%-1.64B
16.81%-1.67B
15.81%-1.71B
11.66%-1.76B
12.12%-1.76B
-2.20%-2.00B
-10.10%-2.03B
-5.30%-1.99B
-3.65%-2.00B
-0.72%-1.96B
7.96%-1.85B
3.23%-1.89B
-0.49%-1.93B
-9.39%-1.95B
-15.08%-2.01B
-15.95%-1.95B
-15.71%-1.92B
-7.45%-1.78B
-5.61%-1.74B
-3.38%-1.69B
-3.04%-1.66B
-5.05%-1.66B
-9.24%-1.65B
-9.34%-1.63B
-6.57%-1.61B
-4.38%-1.58B
2.24%-1.51B
4.83%-1.49B
4.03%-1.51B
3.12%-1.51B
-11.92%-1.55B
-18.42%-1.57B
-19.82%-1.57B
-19.31%-1.56B
-10.12%-1.38B
-9.15%-1.32B
-11.48%-1.31B
-5.52%-1.31B
4.53%-1.25B
11.15%-1.21B
14.90%-1.18B
9.27%-1.24B
3.02%-1.31B
-1.02%-1.36B
-5.22%-1.39B
-3.04%-1.36B
-2.85%-1.36B
-3.47%-1.35B
-1.77%-1.32B
---1.32B
---1.32B
---1.31B
---1.29B
資本公積
0.28%2.55B
0.29%2.55B
0.18%2.55B
0.15%2.54B
0.14%2.54B
0.13%2.54B
0.17%2.54B
0.16%2.54B
0.17%2.54B
0.16%2.54B
0.38%2.54B
0.40%2.54B
0.20%2.54B
0.22%2.54B
-0.02%2.53B
-0.02%2.53B
0.17%2.53B
0.14%2.53B
0.14%2.53B
0.13%2.53B
0.13%2.53B
0.14%2.53B
0.21%2.52B
0.22%2.52B
0.21%2.52B
0.22%2.52B
0.10%2.52B
0.10%2.52B
0.10%2.52B
0.09%2.52B
0.08%2.52B
0.08%2.52B
0.07%2.52B
0.06%2.52B
0.06%2.51B
0.06%2.51B
0.13%2.51B
0.13%2.51B
0.14%2.51B
0.14%2.51B
0.07%2.51B
0.07%2.51B
0.05%2.51B
0.05%2.51B
0.05%2.51B
0.04%2.51B
0.05%2.51B
0.04%2.51B
0.03%2.51B
--2.51B
--2.51B
--2.51B
--2.51B
減：庫存股
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.00%86.30M
0.03%86.30M
0.03%86.30M
0.03%86.30M
0.03%86.30M
0.00%86.28M
0.00%86.28M
0.00%86.28M
0.00%86.28M
0.00%86.28M
0.00%86.28M
0.00%86.28M
12.95%86.28M
72.81%86.28M
72.81%86.28M
72.81%86.28M
53.00%76.39M
0.00%49.92M
0.00%49.92M
0.00%49.92M
0.00%49.92M
0.00%49.92M
0.00%49.92M
0.00%49.92M
0.00%49.92M
--49.92M
--49.92M
--49.92M
--49.92M
不影響留存收益的損益
-2.01%-101.60M
-5.52%-103.30M
-8.31%-96.40M
-8.16%-98.10M
-7.21%-99.60M
-4.15%-97.90M
-0.91%-89.00M
-12.11%-90.70M
-13.71%-92.90M
-14.22%-94.00M
23.44%-88.20M
30.50%-80.90M
30.47%-81.70M
30.72%-82.30M
-8.17%-115.20M
-8.18%-116.40M
-8.39%-117.50M
-8.20%-118.80M
-8.67%-106.50M
-9.02%-107.60M
-8.73%-108.40M
-11.25%-109.80M
-10.48%-98.00M
-11.27%-98.70M
-9.20%-99.70M
-7.58%-98.70M
20.78%-88.70M
21.51%-88.70M
19.33%-91.30M
19.45%-91.74M
-1.62%-111.97M
-1.81%-113.01M
-1.21%-113.18M
-1.10%-113.89M
-8.16%-110.18M
-12.99%-111.00M
4.91%-111.83M
4.28%-112.65M
-10.70%-101.87M
-6.94%-98.24M
-28.20%-117.60M
-28.15%-117.68M
33.65%-92.02M
33.99%-91.86M
38.97%-91.73M
39.26%-91.83M
-5.95%-138.68M
-5.37%-139.16M
-12.30%-150.30M
---151.19M
---130.89M
---132.07M
---133.83M
非控制性權益
-147.22%-35.60M
-175.65%-31.70M
-144.28%-23.60M
-158.31%-18.60M
---14.40M
---11.50M
--53.30M
--31.90M
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總權益
17.65%690.70M
92.59%662.70M
62.53%628.50M
44.00%582.90M
62.00%587.10M
-13.82%344.10M
-25.15%386.70M
-15.49%404.80M
-17.60%362.40M
-5.15%399.30M
61.34%516.60M
29.32%479.00M
7.71%439.80M
-22.91%421.00M
-45.95%320.20M
-42.90%370.40M
-39.40%408.30M
-19.10%546.10M
-14.13%592.40M
-8.56%648.70M
-7.46%673.80M
-11.44%675.00M
-17.23%689.90M
-16.84%709.40M
-12.32%728.10M
-8.13%762.20M
7.81%833.50M
13.63%853.10M
11.80%830.40M
9.65%829.64M
-17.54%773.09M
-24.50%750.76M
-25.94%742.74M
-25.00%756.65M
-12.48%937.52M
-10.94%994.43M
-11.95%1.00B
-8.72%1.01B
1.61%1.07B
11.25%1.12B
15.85%1.14B
10.20%1.11B
9.20%1.05B
3.59%1.00B
-0.90%983.12M
2.05%1.00B
-4.37%965.52M
-5.04%968.89M
-3.76%992.01M
--982.64M
--1.01B
--1.02B
--1.03B
貨幣單位
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審計意見
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