Celestica Inc
CLS160.120USD
-2.775-1.70%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
18.51B總市值
43.82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
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
-1.66%303.00M
--423.30M
--398.50M
--434.00M
--308.10M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
--550.50M
--598.20M
--630.60M
--646.70M
—現金和現金等價物
-1.66%303.00M
--423.30M
--398.50M
--434.00M
--308.10M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
--550.50M
--598.20M
--630.60M
--646.70M
應收款項
16.91%2.14B
--2.08B
--2.02B
--1.91B
--1.83B
10.28%1.40B
1.12%1.17B
11.70%1.22B
28.86%1.25B
15.33%1.27B
2.34%1.16B
-4.15%1.09B
-1.69%971.60M
3.75%1.10B
10.75%1.13B
10.63%1.14B
-5.24%988.30M
-12.48%1.06B
-10.15%1.02B
-8.58%1.03B
3.62%1.04B
18.17%1.21B
54.85%1.14B
53.81%1.13B
38.62%1.01B
28.82%1.03B
-3.88%733.40M
-2.89%732.80M
9.02%726.10M
15.11%795.90M
16.31%763.00M
10.56%754.60M
1.42%666.00M
-1.92%691.40M
-6.65%656.00M
-9.40%682.50M
-0.86%656.70M
5.57%704.90M
5.35%702.70M
8.62%753.30M
-5.48%662.40M
-6.52%667.70M
-15.44%667.00M
-16.70%693.50M
-8.96%700.80M
--714.30M
--788.80M
--832.50M
--769.80M
-應收賬款及應收票據
18.67%1.86B
--1.83B
--1.74B
--1.66B
--1.57B
9.32%1.10B
-5.25%895.50M
9.04%967.50M
30.58%996.70M
16.85%1.01B
12.07%945.10M
1.16%887.30M
2.15%763.30M
4.31%861.60M
10.65%843.30M
-14.31%877.10M
-27.87%747.20M
-31.54%826.00M
-32.80%762.10M
-9.05%1.02B
3.04%1.04B
17.87%1.21B
54.87%1.13B
53.80%1.13B
38.60%1.01B
29.50%1.02B
2.29%732.30M
-1.33%731.80M
10.83%725.30M
16.08%790.50M
11.22%715.90M
10.73%741.70M
1.57%654.40M
-1.80%681.00M
-6.76%643.70M
-9.58%669.80M
-0.85%644.30M
6.02%693.50M
5.66%690.40M
9.18%740.80M
-5.24%649.80M
-6.62%654.10M
-15.96%653.40M
-17.56%678.50M
-9.80%685.70M
--700.50M
--777.50M
--823.00M
--760.20M
-其他應收款
11.34%275.80M
--237.90M
--269.60M
--237.60M
--247.70M
15.54%292.90M
31.13%266.20M
22.04%243.60M
22.31%246.70M
9.36%253.50M
-27.94%203.00M
-22.73%199.60M
-15.04%201.70M
2.25%231.80M
11.61%281.70M
--258.30M
--237.40M
--226.70M
--252.40M
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存貨
-8.37%1.79B
--1.76B
--1.82B
--1.84B
--1.95B
38.50%2.35B
65.43%2.33B
72.08%2.11B
67.72%1.93B
55.47%1.70B
16.65%1.41B
1.56%1.22B
7.57%1.15B
10.01%1.09B
16.60%1.21B
11.07%1.21B
-0.54%1.07B
-8.96%992.20M
-2.71%1.03B
7.85%1.09B
16.09%1.08B
32.27%1.09B
3.78%1.06B
3.18%1.01B
-2.86%928.80M
-7.48%824.00M
10.12%1.02B
7.76%975.90M
11.71%956.10M
12.08%890.60M
9.53%929.60M
10.70%905.60M
13.53%855.90M
10.51%794.60M
9.48%848.70M
4.63%818.10M
-8.70%753.90M
-12.02%719.00M
-12.09%775.20M
-7.04%781.90M
4.68%825.70M
9.59%817.20M
9.31%881.80M
-4.40%841.10M
-13.61%788.80M
--745.70M
--806.70M
--879.80M
--913.10M
其他流動資產
-22.19%148.00M
--142.50M
--155.70M
--176.00M
--190.20M
143.90%183.90M
223.94%205.70M
253.57%198.00M
18.58%78.50M
-7.71%75.40M
-13.49%63.50M
-17.89%56.00M
16.75%66.20M
38.01%81.70M
15.96%73.40M
6.90%68.20M
-32.18%56.70M
-18.46%59.20M
-7.05%63.30M
-28.87%63.80M
-2.34%83.60M
-11.46%72.60M
-14.77%68.10M
33.88%89.70M
3.88%85.60M
10.96%82.00M
-4.20%79.90M
-22.36%67.00M
6.87%82.40M
13.17%73.90M
30.72%83.40M
-15.31%86.30M
-15.55%77.10M
-24.94%65.30M
-0.31%63.80M
61.75%101.90M
53.45%91.30M
42.39%87.00M
0.47%64.00M
3.96%63.00M
-2.94%59.50M
-11.96%61.10M
-17.06%63.70M
-5.61%60.60M
-11.42%61.30M
--69.40M
--76.80M
--64.20M
--69.20M
流動資產合計
1.33%4.38B
--4.51B
--4.46B
--4.42B
--4.32B
25.96%4.33B
31.21%4.07B
37.20%3.90B
37.47%3.63B
25.50%3.44B
8.50%3.10B
-0.33%2.84B
1.94%2.64B
5.60%2.74B
10.90%2.86B
8.39%2.85B
-3.17%2.59B
-8.20%2.59B
-6.26%2.58B
-0.87%2.63B
7.59%2.68B
14.01%2.82B
14.99%2.75B
11.12%2.65B
5.53%2.49B
5.54%2.48B
2.01%2.39B
6.24%2.39B
10.22%2.36B
10.48%2.35B
12.12%2.35B
5.56%2.25B
1.83%2.14B
0.94%2.12B
-2.66%2.09B
-0.88%2.13B
1.58%2.10B
-0.77%2.10B
-1.87%2.15B
-1.45%2.15B
-2.12%2.07B
0.46%2.12B
-5.00%2.19B
-10.76%2.18B
-13.09%2.11B
--2.11B
--2.31B
--2.44B
--2.43B
非流動資產
固定資產淨額
1.15%661.10M
--661.60M
--655.10M
--662.90M
--653.60M
12.77%510.30M
11.12%483.50M
10.61%463.90M
2.95%436.00M
4.38%452.50M
-0.05%435.10M
-4.01%419.40M
-4.62%423.50M
-5.58%433.50M
-5.94%435.30M
-7.87%436.90M
-6.19%444.00M
25.68%459.10M
34.42%462.80M
39.31%474.20M
48.14%473.30M
12.78%365.30M
8.20%344.30M
10.13%340.40M
5.90%319.50M
7.00%323.90M
1.14%318.20M
-0.35%309.10M
-3.86%301.70M
-3.78%302.70M
-3.08%314.60M
-1.43%310.20M
1.19%313.80M
0.70%314.60M
3.18%324.60M
-1.07%314.70M
-2.08%310.10M
-0.38%312.40M
-1.53%314.60M
-1.49%318.10M
-3.33%316.70M
-6.94%313.60M
-7.87%319.50M
-1.25%322.90M
-3.33%327.60M
--337.00M
--346.80M
--327.00M
--338.90M
商譽及其他無形資產
1.16%638.00M
--648.50M
--661.00M
--671.20M
--630.70M
-5.37%668.30M
63.39%677.40M
64.21%687.20M
64.82%697.20M
65.00%706.20M
-4.23%414.60M
-4.54%418.50M
-4.54%423.00M
-4.80%428.00M
-5.07%432.90M
-6.50%438.40M
-6.89%443.10M
-6.72%449.60M
198.43%456.00M
200.58%468.90M
979.14%475.90M
975.89%482.00M
233.62%152.80M
236.21%156.00M
-8.88%44.10M
-8.01%44.80M
0.00%45.80M
-0.85%46.40M
0.21%48.40M
-2.40%48.70M
-10.55%45.80M
-9.65%46.80M
-8.87%48.30M
-24.96%49.90M
-47.59%51.20M
-48.30%51.80M
-48.19%53.00M
-36.36%66.50M
-8.00%97.70M
-7.14%100.20M
-7.42%102.30M
-7.77%104.50M
-17.87%106.20M
34.37%107.90M
32.65%110.50M
--113.30M
--129.30M
--80.30M
--83.30M
其他非流動資產
47.23%159.30M
--165.90M
--147.00M
--115.90M
--108.20M
67.90%122.40M
57.51%115.30M
37.57%91.90M
27.69%84.40M
11.47%72.90M
20.00%73.20M
6.54%66.80M
9.98%66.10M
9.00%65.40M
2.18%61.00M
2.62%62.70M
-5.35%60.10M
-10.31%60.00M
-11.82%59.70M
-3.48%61.10M
-49.48%63.50M
-43.73%66.90M
-41.18%67.70M
-45.05%63.30M
16.28%125.70M
-4.42%118.90M
6.67%115.10M
-0.95%115.20M
-11.32%108.10M
0.73%124.40M
-20.66%107.90M
-10.40%116.30M
4.37%121.90M
22.89%123.50M
29.52%136.00M
20.41%129.80M
11.34%116.80M
0.20%100.50M
6.28%105.00M
12.53%107.80M
11.83%104.90M
2.56%100.30M
-5.27%98.80M
-6.45%95.80M
-9.63%93.80M
--97.80M
--104.30M
--102.40M
--103.80M
非流動資產合計
4.73%1.46B
--1.48B
--1.46B
--1.45B
--1.39B
5.63%1.30B
38.28%1.28B
37.39%1.24B
33.42%1.22B
32.87%1.23B
-0.68%922.90M
-3.55%904.70M
-3.65%912.60M
-4.32%926.90M
-5.04%929.20M
-6.59%938.00M
-6.47%947.20M
5.96%968.70M
73.25%978.50M
79.42%1.00B
106.97%1.01B
87.49%914.20M
17.89%564.80M
18.91%559.70M
6.79%489.30M
2.48%487.60M
2.31%479.10M
-0.55%470.70M
-5.33%458.20M
-2.50%475.80M
-8.50%468.30M
-4.63%473.30M
0.85%484.00M
1.79%488.00M
-1.06%511.80M
-5.66%496.30M
-8.40%479.90M
-7.52%479.40M
-1.37%517.30M
-0.09%526.10M
-1.50%523.90M
-5.42%518.40M
-9.63%524.50M
3.32%526.60M
1.12%531.90M
--548.10M
--580.40M
--509.70M
--526.00M
總資產
2.16%5.83B
--5.99B
--5.92B
--5.87B
--5.71B
20.59%5.63B
32.83%5.35B
37.25%5.14B
36.43%4.85B
27.37%4.67B
6.25%4.03B
-1.13%3.75B
0.44%3.55B
2.90%3.66B
6.51%3.79B
4.25%3.79B
-4.08%3.54B
-4.74%3.56B
7.28%3.56B
13.12%3.63B
23.93%3.69B
26.09%3.74B
15.48%3.32B
12.41%3.21B
5.73%2.98B
5.03%2.96B
2.06%2.87B
5.06%2.86B
7.35%2.81B
8.05%2.82B
8.07%2.81B
3.63%2.72B
1.65%2.62B
1.10%2.61B
-2.35%2.60B
-1.82%2.62B
-0.44%2.58B
-2.10%2.58B
-1.77%2.67B
-1.19%2.67B
-1.99%2.59B
-0.75%2.64B
-5.93%2.71B
-8.33%2.71B
-10.56%2.64B
--2.66B
--2.89B
--2.95B
--2.96B
負債
流動負債
應計費用
27.25%1.01B
--1.04B
--957.30M
--900.30M
--794.00M
63.80%1.45B
87.54%1.19B
82.36%996.80M
76.29%858.20M
59.88%884.30M
22.03%633.80M
10.45%546.60M
19.67%486.80M
49.12%553.10M
56.26%519.40M
43.16%494.90M
21.32%406.80M
15.76%370.90M
25.86%332.40M
46.92%345.70M
46.68%335.30M
37.39%320.40M
14.33%264.10M
6.09%235.30M
8.39%228.60M
-10.89%233.20M
-7.75%231.00M
1.79%221.80M
1.74%210.90M
1.55%261.70M
-6.74%250.40M
-12.98%217.90M
-10.14%207.30M
-0.73%257.70M
5.75%268.50M
7.75%250.40M
12.10%230.70M
-5.43%259.60M
-1.97%253.90M
-7.96%232.40M
-4.01%205.80M
12.64%274.50M
4.90%259.00M
4.60%252.50M
-3.29%214.40M
--243.70M
--246.90M
--241.40M
--221.70M
現行撥備
----
--19.90M
--20.20M
--18.40M
--19.50M
4.68%17.90M
11.70%19.10M
8.33%18.20M
1.72%17.70M
-10.00%17.10M
-22.62%17.10M
-30.86%16.80M
-17.14%17.40M
-27.20%19.00M
-1.78%22.10M
15.17%24.30M
2.94%21.00M
12.50%26.10M
-14.12%22.50M
-19.47%21.10M
-7.27%20.40M
-12.78%23.20M
49.71%26.20M
49.71%26.20M
-11.65%22.00M
42.25%26.60M
37.80%17.50M
-12.94%17.50M
109.24%24.90M
-7.43%18.70M
-41.47%12.70M
-56.68%20.10M
-73.44%11.90M
-59.03%20.20M
3.83%21.70M
77.10%46.40M
71.65%44.80M
47.60%49.30M
-9.13%20.90M
13.42%26.20M
1.16%26.10M
8.44%33.40M
-3.77%23.00M
-5.33%23.10M
0.00%25.80M
--30.80M
--23.90M
--24.40M
--25.80M
短期借款與租賃負債
-1.11%26.70M
--26.50M
--26.60M
--26.60M
--27.00M
1.36%52.20M
-7.72%51.40M
-14.09%69.50M
-28.71%59.60M
-48.40%51.50M
-26.61%55.70M
6.03%80.90M
10.58%83.60M
-28.51%99.80M
-87.94%75.90M
-15.13%76.30M
-43.20%75.60M
29.62%139.60M
931.48%629.20M
983.13%89.90M
396.64%133.10M
184.17%107.70M
56.81%61.00M
-79.25%8.30M
-34.63%26.80M
-32.32%37.90M
-43.79%38.90M
-52.44%40.00M
-40.58%41.00M
92.44%56.00M
31.06%69.20M
64.90%84.10M
--69.00M
--29.10M
--52.80M
--51.00M
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--0.00
--0.00
--20.00M
--55.00M
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-短期借款
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00M
--25.00M
----
----
----
----
----
----
--0.00
--0.00
--20.00M
--55.00M
----
----
----
-短期租賃負債
5.21%10.10M
--9.90M
--10.00M
--10.10M
--9.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-34.42%471.80M
--511.60M
--521.10M
--576.40M
--719.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-36.15%471.80M
--531.50M
--541.30M
--594.80M
--738.90M
4.68%17.90M
11.70%19.10M
8.33%18.20M
1.72%17.70M
-10.00%17.10M
-22.62%17.10M
-30.86%16.80M
-17.14%17.40M
-27.20%19.00M
-1.78%22.10M
15.17%24.30M
2.94%21.00M
12.50%26.10M
-14.12%22.50M
-19.47%21.10M
-7.27%20.40M
-12.78%23.20M
49.71%26.20M
49.71%26.20M
-11.65%22.00M
42.25%26.60M
37.80%17.50M
-12.94%17.50M
109.24%24.90M
-7.43%18.70M
-41.47%12.70M
-56.68%20.10M
-73.44%11.90M
-59.03%20.20M
3.83%21.70M
77.10%46.40M
71.65%44.80M
47.60%49.30M
-9.13%20.90M
13.42%26.20M
1.16%26.10M
8.44%33.40M
-3.77%23.00M
-5.33%23.10M
0.00%25.80M
--30.80M
--23.90M
--24.40M
--25.80M
流動負債總額
0.23%3.05B
--3.02B
--3.04B
--3.00B
--3.05B
35.58%3.06B
53.46%2.85B
61.86%2.68B
61.48%2.41B
42.79%2.25B
8.35%1.86B
-5.89%1.66B
1.19%1.49B
6.54%1.58B
-13.09%1.71B
22.33%1.76B
-0.32%1.47B
-8.58%1.48B
28.50%1.97B
1.20%1.44B
13.26%1.48B
27.94%1.62B
28.76%1.53B
17.68%1.42B
8.16%1.30B
1.67%1.27B
-4.57%1.19B
0.15%1.21B
7.45%1.21B
9.91%1.25B
9.71%1.25B
2.84%1.21B
7.47%1.12B
7.50%1.13B
6.20%1.14B
8.92%1.17B
0.88%1.04B
-4.95%1.05B
-8.99%1.07B
-11.33%1.08B
-11.15%1.04B
-7.48%1.11B
-2.65%1.18B
-8.81%1.21B
-11.54%1.17B
--1.20B
--1.21B
--1.33B
--1.32B
非流動負債
長期撥備
16.96%151.00M
--141.80M
--140.80M
--132.80M
--129.10M
-25.66%109.50M
-12.60%135.90M
-10.82%140.10M
-6.72%144.40M
-7.07%147.30M
6.87%155.50M
10.56%157.10M
12.99%154.80M
16.80%158.50M
34.72%145.50M
17.15%142.10M
20.49%137.00M
24.04%135.70M
-12.05%108.00M
-7.26%121.30M
-13.40%113.70M
-17.87%109.40M
-1.76%122.80M
8.37%130.80M
10.43%131.30M
16.54%133.20M
6.93%125.00M
2.20%120.70M
1.11%118.90M
2.79%114.30M
0.34%116.90M
6.11%118.10M
7.69%117.60M
-5.20%111.20M
5.43%116.50M
1.55%111.30M
2.54%109.20M
6.83%117.30M
-10.09%110.50M
-8.59%109.60M
-13.13%106.50M
-11.24%109.80M
-9.03%122.90M
-8.61%119.90M
-9.45%122.60M
--123.70M
--135.10M
--131.20M
--135.40M
長期借款與租賃負債
34.65%973.10M
--827.80M
--836.90M
--842.80M
--722.70M
-1.21%733.90M
43.60%741.10M
55.01%734.90M
54.59%726.10M
52.83%742.90M
2.52%516.10M
-4.40%474.10M
-15.57%469.70M
-13.06%486.10M
451.37%503.40M
-27.02%495.90M
-18.17%556.30M
-14.01%559.10M
-73.96%91.30M
95.76%679.50M
324.08%679.80M
290.51%650.20M
102.42%350.60M
93.16%347.10M
-13.96%160.30M
-11.76%166.50M
-15.35%173.20M
-15.12%179.70M
-23.49%186.30M
-24.70%188.70M
-11.51%204.60M
-8.12%211.70M
--243.50M
--250.60M
--231.20M
--230.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
40.88%864.30M
--718.40M
--722.70M
--726.90M
--613.50M
-1.21%733.90M
43.60%741.10M
55.01%734.90M
54.59%726.10M
52.83%742.90M
2.52%516.10M
-4.40%474.10M
-15.57%469.70M
-13.06%486.10M
451.37%503.40M
-27.02%495.90M
-18.17%556.30M
-14.01%559.10M
-73.96%91.30M
95.76%679.50M
324.08%679.80M
290.51%650.20M
102.42%350.60M
93.16%347.10M
-13.96%160.30M
-11.76%166.50M
-15.35%173.20M
-15.12%179.70M
-23.49%186.30M
-24.70%188.70M
-11.51%204.60M
-8.12%211.70M
--243.50M
--250.60M
--231.20M
--230.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-0.37%108.80M
--109.40M
--114.20M
--115.90M
--109.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
4.15%85.30M
--83.80M
--86.10M
--81.50M
--81.90M
-28.37%77.00M
-11.70%101.10M
-8.64%105.70M
-5.05%109.00M
-8.35%107.50M
9.67%114.50M
12.33%115.70M
16.08%114.80M
9.52%117.30M
12.99%104.40M
11.11%103.00M
9.04%98.90M
20.61%107.10M
-9.14%92.40M
-6.36%92.70M
-5.72%90.70M
-9.20%88.80M
7.51%101.70M
9.15%99.00M
8.95%96.20M
13.72%97.80M
8.61%94.60M
2.83%90.70M
0.57%88.30M
3.37%86.00M
-0.80%87.10M
-5.87%88.20M
-4.57%87.80M
-16.13%83.20M
-4.15%87.80M
-0.11%93.70M
0.77%92.00M
6.10%99.20M
-15.11%91.60M
-10.75%93.80M
-16.08%91.30M
-15.15%93.50M
-11.92%107.90M
-11.31%105.10M
-11.47%108.80M
--110.20M
--122.50M
--118.50M
--122.90M
其他非流動負債
16.96%151.00M
--141.80M
--140.80M
--132.80M
--129.10M
-25.66%109.50M
-108.87%-13.80M
-110.95%-17.20M
-93.54%10.00M
-7.07%147.30M
6.87%155.50M
10.56%157.10M
12.99%154.80M
16.80%158.50M
34.72%145.50M
17.15%142.10M
20.49%137.00M
24.04%135.70M
-12.05%108.00M
-7.26%121.30M
-13.40%113.70M
-5.28%109.40M
-1.76%122.80M
8.37%130.80M
10.43%131.30M
1.05%115.50M
6.93%125.00M
2.20%120.70M
1.11%118.90M
2.79%114.30M
0.34%116.90M
6.11%118.10M
7.69%117.60M
-5.20%111.20M
5.43%116.50M
1.55%111.30M
2.54%109.20M
6.83%117.30M
-10.09%110.50M
-8.59%109.60M
-13.13%106.50M
-11.24%109.80M
-9.03%122.90M
-8.61%119.90M
-9.45%122.60M
--123.70M
--135.10M
--131.20M
--135.40M
非流動負債總額
28.17%1.22B
--1.07B
--1.07B
--1.07B
--954.90M
-5.82%895.10M
32.70%929.30M
40.72%929.30M
42.84%931.60M
40.40%950.40M
3.70%700.30M
-0.75%660.40M
-10.14%652.20M
-6.40%676.90M
205.57%675.30M
-19.11%665.40M
-11.27%725.80M
-7.88%723.20M
-55.19%221.00M
64.62%822.60M
159.35%818.00M
139.73%785.10M
52.88%493.20M
52.53%499.70M
-5.68%315.40M
-3.05%327.50M
-8.82%322.60M
-6.77%327.60M
-12.28%334.40M
-12.85%337.80M
-6.70%353.80M
-3.17%351.40M
186.19%381.20M
188.39%387.60M
180.89%379.20M
184.63%362.90M
2.54%133.20M
5.25%134.40M
-0.52%135.00M
-2.52%127.50M
-2.55%129.90M
-6.92%127.70M
-18.74%135.70M
-17.58%130.80M
-17.97%133.30M
--137.20M
--167.00M
--158.70M
--162.50M
總負債
6.89%4.28B
--4.09B
--4.11B
--4.07B
--4.00B
23.30%3.95B
47.77%3.78B
55.84%3.61B
55.81%3.34B
42.07%3.20B
7.03%2.56B
-4.48%2.32B
-2.55%2.14B
2.30%2.26B
8.95%2.39B
7.26%2.43B
-4.22%2.20B
-8.35%2.20B
8.14%2.19B
17.69%2.26B
41.70%2.30B
50.90%2.41B
33.90%2.03B
25.12%1.92B
5.15%1.62B
0.66%1.59B
-5.50%1.51B
-1.41%1.54B
2.45%1.54B
4.11%1.58B
5.61%1.60B
1.42%1.56B
27.67%1.50B
27.95%1.52B
25.74%1.52B
27.52%1.54B
1.06%1.18B
-3.90%1.19B
-8.11%1.21B
-10.47%1.20B
-10.27%1.17B
-7.42%1.24B
-4.61%1.31B
-9.74%1.35B
-12.25%1.30B
--1.34B
--1.38B
--1.49B
--1.48B
所有者權益
普通股權益
-17.62%2.12B
--2.43B
--2.47B
--2.57B
--2.57B
-0.57%2.78B
-0.81%2.78B
-0.28%2.78B
-0.69%2.78B
-0.51%2.79B
-0.80%2.80B
-1.12%2.79B
-0.54%2.80B
-0.21%2.81B
0.53%2.82B
0.72%2.82B
-0.07%2.81B
-1.61%2.81B
-2.18%2.81B
-2.94%2.80B
-2.29%2.81B
-1.74%2.86B
-2.04%2.87B
-1.35%2.89B
-1.35%2.88B
0.02%2.91B
0.95%2.93B
0.88%2.92B
1.03%2.92B
-1.01%2.91B
-0.99%2.90B
-0.77%2.90B
-11.47%2.89B
-10.53%2.94B
-12.45%2.93B
-13.06%2.92B
-2.98%3.27B
-3.16%3.29B
-1.94%3.35B
-2.09%3.36B
-1.71%3.37B
-1.00%3.39B
-5.12%3.41B
-4.88%3.43B
-5.85%3.42B
--3.43B
--3.60B
--3.61B
--3.64B
留存收益
55.58%-337.60M
---423.80M
---575.50M
---665.00M
---760.00M
14.26%-1.08B
11.13%-1.15B
10.05%-1.20B
9.17%-1.23B
8.27%-1.26B
6.02%-1.30B
5.53%-1.33B
4.57%-1.36B
3.61%-1.37B
1.75%-1.38B
-0.89%-1.41B
-2.29%-1.42B
4.16%-1.42B
9.41%-1.40B
10.35%-1.40B
7.95%-1.39B
2.88%-1.48B
0.53%-1.55B
2.07%-1.56B
7.05%-1.51B
6.51%-1.53B
6.68%-1.56B
7.65%-1.59B
7.59%-1.63B
8.59%-1.63B
6.73%-1.67B
4.32%-1.72B
3.60%-1.76B
3.25%-1.79B
3.24%-1.79B
4.55%-1.80B
5.32%-1.83B
6.11%-1.85B
7.25%-1.85B
8.05%-1.89B
7.33%-1.93B
6.01%-1.97B
4.68%-2.00B
3.94%-2.05B
3.69%-2.08B
---2.09B
---2.09B
---2.14B
---2.16B
資本公積
-45.70%487.00M
--797.50M
--836.90M
--899.50M
--896.80M
3.28%1.06B
1.05%1.05B
5.11%1.04B
5.23%1.02B
5.67%1.03B
4.78%1.04B
0.49%991.10M
-0.50%973.50M
-0.82%974.50M
0.79%988.20M
1.31%986.30M
4.54%978.40M
8.38%982.60M
9.33%980.50M
10.44%973.50M
7.18%935.90M
5.05%906.60M
5.33%896.80M
4.10%881.50M
3.04%873.20M
0.05%863.00M
-0.44%851.40M
-0.70%846.80M
5.82%847.40M
1.88%862.60M
1.57%855.20M
2.34%852.80M
7.03%800.80M
25.05%846.70M
17.11%842.00M
22.56%833.30M
14.98%748.20M
-0.67%677.10M
8.22%719.00M
5.39%679.90M
1.85%650.70M
4.36%681.70M
46.38%664.40M
53.81%645.10M
69.33%638.90M
--653.20M
--453.90M
--419.40M
--377.30M
減：庫存股
116.42%205.60M
--92.90M
--87.50M
--92.50M
--95.00M
-62.17%18.50M
986.96%25.00M
1152.17%28.80M
660.00%19.00M
211.46%48.90M
-83.45%2.30M
-83.57%2.30M
127.27%2.50M
6.08%15.70M
120.63%13.90M
115.38%14.00M
-83.33%1.10M
-26.73%14.80M
-47.06%6.30M
-45.38%6.50M
-1.49%6.60M
132.18%20.20M
12.26%11.90M
142.86%11.90M
36.73%6.70M
-43.14%8.70M
11.58%10.60M
13.95%4.90M
11.36%4.90M
-51.27%15.30M
-30.15%9.50M
-23.21%4.30M
-22.81%4.40M
46.73%31.40M
-45.38%13.60M
330.77%5.60M
280.00%5.70M
78.33%21.40M
111.02%24.90M
-89.17%1.30M
-31.82%1.50M
-34.43%12.00M
1866.67%11.80M
1400.00%12.00M
-12.00%2.20M
--18.30M
--600.00K
--800.00K
--2.50M
不影響留存收益的損益
-292.50%-15.70M
---17.60M
--3.20M
---11.90M
---4.00M
78.73%-5.70M
4.76%-30.00M
6.79%-24.70M
38.55%-16.10M
-76.32%-26.80M
-11.31%-31.50M
22.74%-26.50M
46.96%-26.20M
35.59%-15.20M
10.73%-28.30M
-40.00%-34.30M
-100.81%-49.40M
10.94%-23.60M
-64.25%-31.70M
-0.82%-24.50M
-256.52%-24.60M
-295.52%-26.50M
-467.65%-19.30M
-279.69%-24.30M
55.77%-6.90M
72.87%-6.70M
70.43%-3.40M
31.91%-6.40M
-81.40%-15.60M
24.70%-24.70M
71.95%-11.50M
64.53%-9.40M
73.54%-8.60M
-31.20%-32.80M
-212.98%-41.00M
-579.49%-26.50M
-200.93%-32.50M
-74.83%-25.00M
-104.69%-13.10M
53.57%-3.90M
-472.41%-10.80M
-448.78%-14.30M
-272.97%-6.40M
23.64%-8.40M
190.00%2.90M
--4.10M
--3.70M
---11.00M
--1.00M
總權益
-8.92%1.56B
--1.90B
--1.81B
--1.80B
--1.71B
14.68%1.68B
6.83%1.57B
7.09%1.53B
7.00%1.51B
3.83%1.46B
4.91%1.47B
4.84%1.43B
5.36%1.41B
3.89%1.41B
2.59%1.40B
-0.71%1.36B
-3.83%1.34B
1.79%1.36B
5.94%1.37B
6.32%1.37B
2.69%1.39B
-2.77%1.33B
-5.08%1.29B
-2.37%1.29B
6.44%1.36B
10.61%1.37B
12.07%1.36B
13.73%1.32B
13.94%1.27B
13.55%1.24B
11.51%1.21B
6.76%1.16B
-20.22%1.12B
-21.79%1.09B
-25.58%1.09B
-25.88%1.09B
-1.67%1.40B
-0.51%1.39B
4.17%1.46B
7.99%1.47B
6.00%1.43B
6.00%1.40B
-7.14%1.40B
-6.88%1.36B
-8.86%1.34B
--1.32B
--1.51B
--1.46B
--1.48B
貨幣單位
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USD
USD
USD
USD
審計意見
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