Columbus McKinnon Corp
CMCO16.240USD
-0.400-2.40%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
464.76M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
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
-52.96%53.68M
-59.96%41.22M
-43.79%55.68M
-36.10%68.37M
-14.30%114.13M
26.28%102.94M
11.47%99.06M
24.91%106.99M
15.41%133.18M
-23.60%81.52M
-15.62%88.86M
-3.38%85.66M
-42.91%115.39M
-43.13%106.70M
-43.55%105.31M
-41.77%88.65M
76.61%202.13M
123.33%187.63M
159.18%186.56M
173.24%152.24M
60.99%114.45M
44.65%84.01M
24.79%71.98M
-2.48%55.72M
12.81%71.09M
-10.09%58.08M
-16.95%57.68M
-11.58%57.13M
-18.78%63.02M
25.34%64.60M
51.96%69.45M
49.70%64.61M
50.36%77.59M
-0.66%51.54M
-6.20%45.70M
-25.66%43.16M
-18.16%51.60M
-49.38%51.88M
-57.44%48.73M
-49.10%58.06M
-43.85%63.06M
-17.26%102.49M
2.38%114.48M
3.34%114.08M
-7.69%112.31M
10.66%123.87M
17.79%111.82M
34.36%110.40M
35.97%121.66M
36.45%111.94M
20.55%94.93M
5.66%82.17M
--89.47M
--82.03M
--78.75M
--77.76M
—現金和現金等價物
-52.96%53.68M
-59.96%41.22M
-43.79%55.68M
-36.10%68.37M
-14.30%114.13M
26.28%102.94M
11.47%99.06M
24.91%106.99M
15.41%133.18M
-23.60%81.52M
-15.62%88.86M
-3.38%85.66M
-42.91%115.39M
-43.13%106.70M
-43.55%105.31M
-41.77%88.65M
76.61%202.13M
123.33%187.63M
159.18%186.56M
173.24%152.24M
60.99%114.45M
44.65%84.01M
24.79%71.98M
-2.48%55.72M
12.81%71.09M
-10.09%58.08M
-16.95%57.68M
-11.58%57.13M
-18.78%63.02M
25.34%64.60M
51.96%69.45M
49.70%64.61M
50.36%77.59M
-0.66%51.54M
-6.20%45.70M
-25.66%43.16M
-18.16%51.60M
-49.38%51.88M
-57.44%48.73M
-49.10%58.06M
-43.85%63.06M
-17.26%102.49M
2.38%114.48M
3.34%114.08M
-7.69%112.31M
10.66%123.87M
17.79%111.82M
34.36%110.40M
35.97%121.66M
36.45%111.94M
20.55%94.93M
5.66%82.17M
--89.47M
--82.03M
--78.75M
--77.76M
應收款項
-3.33%165.48M
-9.44%157.04M
2.57%170.67M
1.09%166.84M
13.03%171.19M
18.04%173.41M
18.60%166.39M
24.09%165.05M
2.67%151.45M
16.71%146.91M
11.83%140.30M
7.99%133.01M
39.87%147.51M
33.66%125.88M
35.56%125.45M
27.68%123.17M
-14.77%105.46M
-24.89%94.18M
-28.80%92.54M
-28.80%96.46M
-4.19%123.74M
1.60%125.39M
-1.60%129.98M
4.37%135.49M
1.06%129.16M
-0.04%123.41M
4.50%132.10M
8.41%129.81M
14.55%127.81M
64.94%123.47M
57.32%126.41M
51.45%119.74M
33.12%111.57M
-8.37%74.85M
-13.25%80.35M
9.90%79.06M
4.07%83.81M
16.55%81.69M
15.97%92.63M
-11.98%71.94M
-13.61%80.53M
-7.23%70.09M
3.93%79.87M
7.49%81.73M
16.20%93.22M
-4.01%75.56M
-7.33%76.85M
-14.56%76.03M
-9.50%80.22M
-0.84%78.71M
2.94%82.93M
9.89%88.99M
--88.64M
--79.38M
--80.56M
--80.98M
-應收賬款及應收票據
-3.33%165.48M
-9.44%157.04M
2.57%170.67M
1.09%166.84M
13.03%171.19M
18.04%173.41M
18.60%166.39M
24.09%165.05M
2.67%151.45M
16.71%146.91M
11.83%140.30M
7.99%133.01M
39.87%147.51M
33.66%125.88M
35.56%125.45M
27.68%123.17M
-14.77%105.46M
-24.89%94.18M
-28.80%92.54M
-28.80%96.46M
-4.19%123.74M
1.60%125.39M
-1.60%129.98M
4.37%135.49M
1.06%129.16M
-0.04%123.41M
4.50%132.10M
8.41%129.81M
14.55%127.81M
64.94%123.47M
57.32%126.41M
51.45%119.74M
33.12%111.57M
-8.37%74.85M
-13.25%80.35M
9.90%79.06M
4.07%83.81M
16.55%81.69M
15.97%92.63M
-11.98%71.94M
-13.61%80.53M
-7.23%70.09M
3.93%79.87M
7.49%81.73M
16.20%93.22M
-4.01%75.56M
-7.33%76.85M
-14.56%76.03M
-9.50%80.22M
-0.84%78.71M
2.94%82.93M
9.89%88.99M
--88.64M
--79.38M
--80.56M
--80.98M
存貨
6.72%198.60M
-1.81%200.69M
-1.93%201.04M
-1.88%200.89M
3.75%186.09M
1.87%204.40M
6.33%205.00M
8.15%204.75M
4.19%179.36M
14.59%200.65M
30.33%192.79M
36.54%189.32M
54.40%172.14M
54.35%175.10M
31.96%147.93M
11.31%138.66M
-12.47%111.49M
-16.24%113.45M
-21.30%112.09M
-17.48%124.57M
-12.92%127.37M
-9.53%135.45M
-10.03%142.43M
-3.02%150.97M
-4.33%146.26M
3.47%149.72M
13.62%158.31M
15.05%155.66M
17.03%152.89M
32.59%144.70M
19.92%139.33M
13.81%135.29M
10.67%130.64M
-8.21%109.13M
-7.62%116.19M
7.20%118.88M
14.40%118.05M
10.68%118.90M
25.70%125.78M
8.02%110.89M
5.75%103.19M
2.15%107.42M
-5.95%100.06M
1.19%102.66M
3.60%97.58M
3.57%105.16M
-5.05%106.39M
-7.14%101.45M
-12.83%94.19M
-2.64%101.53M
17.56%112.05M
13.29%109.25M
--108.06M
--104.29M
--95.31M
--96.43M
預付費用
12.29%48.01M
16.34%41.49M
-0.96%40.36M
12.73%42.20M
32.55%42.75M
3.28%35.66M
8.56%40.75M
8.04%37.44M
2.25%32.25M
3.23%34.53M
29.77%37.54M
9.32%34.65M
38.58%31.55M
77.45%33.45M
59.60%28.93M
61.20%31.70M
50.63%22.76M
22.36%18.85M
24.62%18.12M
42.17%19.66M
17.94%15.11M
20.57%15.40M
8.68%14.54M
6.03%13.83M
-7.63%12.81M
-26.87%12.78M
-18.77%13.38M
-32.49%13.04M
-21.84%13.87M
7.31%17.47M
15.85%16.47M
19.10%19.32M
-7.42%17.75M
-30.90%16.28M
-46.13%14.22M
-35.94%16.22M
-29.67%19.17M
-2.91%23.56M
18.91%26.39M
11.73%25.33M
16.26%27.25M
23.57%24.27M
16.32%22.20M
7.92%22.67M
30.94%23.44M
115.55%19.64M
39.67%19.08M
66.80%21.00M
71.36%17.91M
-21.21%9.11M
5.97%13.66M
-14.04%12.59M
--10.45M
--11.56M
--12.89M
--14.65M
其他流動資產
--0.00
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-100.00%0.00
-100.00%0.00
0.00%294.00K
--294.00K
--294.00K
--294.00K
--294.00K
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流動資產合計
-9.41%465.77M
-14.71%440.44M
-8.50%467.75M
-6.98%478.31M
3.61%514.15M
11.39%516.41M
11.25%511.19M
16.17%514.23M
6.35%496.24M
5.10%463.61M
12.73%459.49M
15.82%442.64M
5.60%466.59M
6.53%441.13M
-0.42%407.61M
-2.74%382.18M
15.44%441.84M
14.47%414.10M
13.35%409.31M
9.74%392.93M
5.56%382.75M
4.01%361.74M
-1.10%361.10M
-0.38%358.06M
0.64%362.59M
-0.78%347.78M
3.74%365.11M
5.94%359.41M
5.67%360.30M
39.20%350.53M
37.22%351.96M
31.83%339.26M
25.01%340.95M
-9.00%251.81M
-12.65%256.49M
-3.34%257.34M
-0.47%272.73M
-9.06%276.71M
-7.26%293.64M
-17.09%266.24M
-16.08%274.03M
-6.15%304.27M
0.79%316.61M
3.97%321.14M
4.00%326.55M
7.61%324.22M
3.48%314.14M
5.42%308.89M
5.85%313.98M
8.67%301.29M
13.48%303.57M
8.59%293.00M
--296.62M
--277.26M
--267.51M
--269.82M
非流動資產
固定資產淨額
-3.67%165.67M
-0.28%167.67M
12.25%171.59M
13.01%174.63M
16.27%171.98M
32.34%168.15M
26.27%152.85M
24.77%154.53M
14.90%147.91M
-1.81%127.06M
-5.83%121.05M
-7.14%123.85M
18.18%128.74M
19.14%129.40M
16.92%128.55M
17.26%133.38M
37.07%108.93M
33.90%108.61M
32.98%109.94M
33.69%113.75M
-8.97%79.47M
-8.50%81.12M
-19.15%82.67M
-18.54%85.08M
-22.79%87.30M
-20.71%88.66M
-9.59%102.25M
-7.31%104.46M
0.05%113.08M
12.76%111.81M
10.66%113.10M
10.54%112.70M
7.86%113.03M
-1.09%99.16M
2.95%102.21M
10.56%101.95M
14.99%104.79M
17.30%100.25M
30.42%99.28M
18.89%92.21M
15.81%91.13M
18.60%85.47M
10.14%76.12M
15.60%77.56M
19.77%78.69M
18.59%72.06M
15.49%69.11M
11.65%67.09M
6.46%65.70M
-0.76%60.77M
-1.65%59.84M
-0.00%60.09M
--61.71M
--61.23M
--60.84M
--60.09M
-固定資產
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10.23%217.06M
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10.31%196.91M
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7.87%178.50M
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--165.48M
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-累計折舊
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6.52%125.93M
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4.80%118.22M
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8.70%112.81M
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--103.77M
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商譽及其他無形資產
-2.61%1.07B
-5.87%1.06B
-1.92%1.09B
-4.85%1.09B
8.82%1.10B
11.35%1.12B
12.28%1.11B
11.98%1.14B
-3.12%1.01B
-4.50%1.01B
-1.49%993.06M
-0.43%1.02B
90.92%1.04B
88.62%1.06B
83.18%1.01B
89.58%1.02B
1.28%544.54M
2.70%560.74M
1.85%550.29M
-3.02%540.02M
-3.26%537.64M
-3.59%545.97M
-5.87%540.32M
-4.00%556.81M
-9.07%555.76M
-6.39%566.30M
-4.81%573.99M
-2.53%580.03M
6.21%611.20M
111.89%604.97M
108.14%602.99M
105.10%595.10M
96.51%575.48M
-6.47%285.51M
-7.22%289.70M
105.54%290.15M
108.33%292.85M
105.85%305.26M
130.16%312.24M
1.39%141.16M
0.30%140.56M
18.71%148.30M
8.70%135.66M
12.42%139.22M
0.31%140.15M
3.80%124.92M
4.11%124.81M
3.33%123.84M
14.30%139.71M
-0.66%120.34M
-1.11%119.88M
-3.90%119.85M
--122.23M
--121.14M
--121.22M
--124.71M
其他非流動資產
-11.95%25.55M
-8.10%29.85M
-14.58%29.55M
-21.17%28.26M
-14.70%29.02M
-9.53%32.48M
-20.11%34.59M
-0.91%35.84M
-9.74%34.02M
22.00%35.90M
52.84%43.30M
29.70%36.17M
-14.56%37.69M
-44.51%29.43M
-44.62%28.33M
-37.63%27.89M
-48.76%44.11M
-36.61%53.03M
-35.60%51.15M
-46.09%44.72M
77.78%86.09M
63.60%83.66M
54.86%79.43M
59.12%82.94M
-3.54%48.43M
-9.02%51.14M
-26.26%51.29M
-27.15%52.13M
-34.55%50.20M
-30.58%56.21M
-15.04%69.56M
-14.09%71.55M
-9.02%76.70M
15.76%80.97M
25.22%81.87M
117.92%83.29M
107.31%84.30M
103.24%69.95M
125.12%65.38M
36.16%38.22M
30.40%40.66M
-25.17%34.42M
-36.19%29.04M
-37.83%28.07M
-29.74%31.19M
376.75%45.99M
210.70%45.51M
208.26%45.15M
370.06%44.39M
-34.75%9.65M
-1.17%14.65M
-4.02%14.65M
--9.44M
--14.79M
--14.82M
--15.26M
非流動資產合計
-2.96%1.27B
-5.25%1.27B
-0.54%1.31B
-3.12%1.30B
9.11%1.31B
13.08%1.34B
12.51%1.32B
12.85%1.35B
-1.39%1.20B
-3.62%1.19B
-0.73%1.17B
-0.53%1.19B
72.05%1.22B
67.79%1.23B
63.07%1.18B
68.88%1.20B
-0.27%708.59M
2.11%733.29M
1.74%722.62M
-3.11%709.65M
1.65%710.53M
0.47%718.12M
-3.87%710.28M
-2.10%732.41M
-10.63%698.98M
-8.43%714.74M
-6.91%738.89M
-4.95%748.14M
1.20%782.15M
64.74%780.55M
64.24%793.71M
61.92%787.09M
54.54%772.89M
-4.14%473.80M
-2.46%483.26M
66.59%486.10M
71.10%500.12M
70.98%494.26M
88.34%495.44M
9.08%291.80M
7.41%292.30M
8.94%289.07M
0.36%263.06M
2.79%267.52M
-0.63%272.12M
23.73%265.35M
19.61%262.11M
18.36%260.26M
25.16%273.85M
-3.05%214.45M
-1.00%219.13M
-2.53%219.89M
--218.79M
--221.20M
--221.34M
--225.60M
總資產
-4.77%1.74B
-7.88%1.71B
-2.76%1.78B
-4.19%1.78B
7.51%1.83B
12.60%1.86B
12.16%1.83B
13.75%1.86B
0.76%1.70B
-1.32%1.65B
2.73%1.63B
3.42%1.63B
46.53%1.69B
45.68%1.67B
40.11%1.59B
43.36%1.58B
5.23%1.15B
6.25%1.15B
5.65%1.13B
1.11%1.10B
2.99%1.09B
1.63%1.08B
-2.96%1.07B
-1.54%1.09B
-7.08%1.06B
-6.06%1.06B
-3.64%1.10B
-1.67%1.11B
2.57%1.14B
55.88%1.13B
54.87%1.15B
51.51%1.13B
44.12%1.11B
-5.88%725.61M
-6.25%739.74M
33.22%743.44M
36.47%772.85M
29.94%770.97M
36.13%789.08M
-5.20%558.04M
-5.40%566.32M
0.64%593.33M
0.59%579.67M
3.43%588.66M
5.61%598.67M
14.31%589.57M
11.52%576.25M
12.30%569.15M
9.98%566.87M
4.92%515.74M
7.26%516.71M
3.77%506.80M
--515.41M
--491.58M
--481.74M
--488.39M
負債
流動負債
-其他應付款
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.38%73.00K
----
----
----
-5.09%2.02M
----
----
----
-4.71%2.12M
----
----
----
--2.23M
----
----
--0.00
應計費用
-12.83%103.95M
-36.62%84.31M
-27.07%97.30M
-27.94%98.92M
2.49%119.25M
36.74%133.01M
35.75%133.41M
40.41%137.28M
5.56%116.35M
-10.25%97.27M
1.18%98.28M
-7.05%97.77M
6.86%110.22M
31.75%108.38M
19.41%97.13M
26.23%105.18M
10.25%103.14M
-11.90%82.26M
-13.94%81.34M
-15.75%83.33M
-4.94%93.55M
-1.02%93.38M
0.44%94.51M
8.80%98.91M
0.60%98.42M
4.76%94.33M
8.93%94.10M
9.09%90.91M
2.63%97.83M
76.56%90.05M
80.22%86.39M
77.19%83.33M
84.54%95.32M
-11.32%51.00M
-17.15%47.93M
-1.14%47.03M
33.97%51.65M
10.29%57.51M
30.66%57.85M
-1.62%47.57M
0.53%38.56M
-8.23%52.15M
-9.70%44.28M
-3.73%48.35M
7.12%38.35M
10.11%56.82M
-15.31%49.03M
-8.07%50.22M
-0.09%35.80M
-8.56%51.60M
14.03%57.90M
-0.66%54.63M
--35.84M
--56.44M
--50.78M
--54.99M
短期借款與租賃負債
0.14%50.74M
0.14%50.72M
0.13%50.70M
24.79%50.69M
24.79%50.67M
24.77%50.65M
24.78%50.64M
0.13%40.62M
0.13%40.60M
0.16%40.60M
-32.94%40.58M
-32.95%40.56M
811.26%40.55M
810.79%40.53M
105.48%60.52M
105.44%60.50M
0.00%4.45M
-93.15%4.45M
-54.69%29.45M
-54.69%29.45M
-93.15%4.45M
8.26%65.00M
8.26%65.00M
8.25%65.00M
8.22%65.00M
-0.16%60.04M
20.78%60.04M
20.46%60.05M
14.26%60.06M
360.76%60.13M
15.48%49.71M
12.57%49.85M
21.56%52.57M
-71.48%13.05M
-19.21%43.05M
232.95%44.28M
225.35%43.25M
551.56%45.76M
7394.09%53.28M
736.94%13.30M
737.03%13.29M
517.14%7.02M
-36.46%711.00K
52.35%1.59M
55.08%1.59M
2.71%1.14M
5.37%1.12M
-4.05%1.04M
-15.02%1.02M
-32.07%1.11M
-29.29%1.06M
-30.54%1.09M
--1.21M
--1.63M
--1.50M
--1.56M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-89.59%41.00K
--112.00K
--235.00K
--271.00K
--394.00K
-短期租賃負債
10.30%739.00K
10.74%722.00K
10.69%704.00K
10.99%687.00K
10.93%670.00K
10.51%652.00K
10.80%636.00K
10.73%619.00K
--604.00K
11.32%590.00K
11.46%574.00K
11.58%559.00K
----
--530.00K
--515.00K
--501.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--510.00K
----
----
----
----
----
----
----
-50.13%792.00K
----
----
----
--1.59M
2.71%1.14M
5.37%1.12M
-0.29%1.04M
----
--1.11M
--1.06M
--1.05M
----
----
----
----
其他流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.74%8.32M
----
----
----
16.73%11.05M
----
----
----
-53.44%9.47M
----
----
----
--20.34M
----
----
--0.00
流動負債總額
-1.47%257.92M
-19.30%217.34M
-12.88%229.66M
-12.28%231.50M
8.32%261.76M
25.01%269.32M
18.75%263.61M
20.37%263.92M
-3.19%241.66M
-6.74%215.43M
-6.29%222.00M
-10.59%219.25M
35.77%249.62M
60.29%231.00M
52.00%236.90M
52.99%245.21M
18.37%183.86M
-29.88%144.11M
-25.47%155.85M
-21.81%160.29M
-26.48%155.32M
5.26%205.52M
6.13%209.11M
4.71%204.99M
2.07%211.28M
0.67%195.26M
9.59%197.03M
11.46%195.76M
8.40%207.00M
109.74%193.95M
46.06%179.78M
41.05%175.64M
44.10%190.96M
-31.10%92.47M
-15.17%123.09M
38.46%124.52M
36.67%132.52M
62.05%134.20M
104.23%145.09M
17.10%89.94M
8.59%96.96M
-6.42%82.82M
-11.09%71.04M
-6.21%76.80M
6.00%89.30M
6.59%88.50M
-13.89%79.90M
-11.20%81.88M
-18.93%84.24M
-13.61%83.02M
3.31%92.80M
-3.23%92.20M
--103.91M
--96.09M
--89.82M
--95.29M
非流動負債
長期撥備
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
49.24%62.16M
----
----
----
-37.53%41.65M
----
----
----
-5.43%66.67M
----
----
----
--70.50M
----
----
----
長期借款與租賃負債
-11.27%468.44M
-11.10%485.15M
-8.52%501.45M
-11.04%512.25M
13.64%527.97M
20.10%545.71M
19.09%548.12M
22.68%575.82M
-6.03%464.57M
-7.44%454.40M
14.09%460.27M
14.05%469.36M
81.88%494.39M
78.94%490.91M
46.07%403.41M
48.66%411.53M
10.11%271.82M
46.79%274.34M
33.83%276.18M
22.57%276.82M
4.90%246.86M
-26.65%186.89M
-26.10%206.37M
-23.12%225.84M
-22.39%235.32M
-19.80%254.79M
-18.47%279.27M
-17.98%293.75M
-17.76%303.22M
43.79%317.70M
74.33%342.52M
74.06%358.14M
64.94%368.71M
-5.69%220.95M
-19.75%196.48M
89.04%205.76M
99.69%223.54M
57.35%234.28M
64.51%244.82M
-26.83%108.85M
-24.71%111.94M
0.18%148.89M
0.18%148.82M
0.18%148.75M
0.18%148.69M
-1.72%148.62M
-1.90%148.55M
-2.05%148.48M
0.18%148.41M
-0.55%151.23M
-0.51%151.43M
-0.65%151.59M
--148.14M
--152.06M
--152.20M
--152.59M
-長期借款
-12.54%408.71M
-13.06%423.36M
-12.68%438.00M
-14.96%447.65M
11.78%467.30M
13.82%486.95M
14.63%501.59M
17.66%526.37M
-11.18%418.05M
-8.37%427.82M
15.49%437.59M
16.25%447.36M
92.50%470.68M
90.50%466.91M
54.23%378.91M
56.27%384.84M
-0.95%244.50M
31.14%245.09M
19.05%245.68M
9.04%246.27M
4.90%246.86M
-26.65%186.89M
-26.10%206.37M
-23.12%225.84M
-22.39%235.32M
-19.80%254.79M
-18.47%279.27M
-17.98%293.75M
-17.76%303.22M
43.79%317.70M
74.33%342.52M
74.06%358.14M
64.94%368.71M
-5.69%220.95M
-19.75%196.48M
89.04%205.76M
99.69%223.54M
57.35%234.28M
64.51%244.82M
-26.83%108.85M
-24.71%111.94M
0.18%148.89M
0.18%148.82M
0.18%148.75M
0.18%148.69M
-1.72%148.62M
-1.90%148.55M
-2.05%148.48M
0.18%148.41M
-0.55%151.23M
-0.51%151.43M
-0.65%151.59M
--148.14M
--152.06M
--152.20M
--152.59M
-長期租賃負債
-1.53%59.73M
5.17%61.80M
36.36%63.45M
30.63%64.60M
30.40%60.67M
121.13%58.76M
105.18%46.53M
124.80%49.45M
96.21%46.52M
10.71%26.57M
-7.46%22.68M
-17.57%22.00M
-13.21%23.71M
-17.94%24.00M
-19.66%24.51M
-12.64%26.69M
--27.32M
--29.25M
--30.50M
--30.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.27%10.19M
----
----
----
-20.20%11.75M
----
----
----
-16.79%14.73M
----
----
----
--17.70M
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
49.24%62.16M
----
----
----
-37.53%41.65M
----
----
----
-5.43%66.67M
----
----
----
--70.50M
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
--8.54M
----
----
----
-100.00%0.00
----
----
-52.09%7.82M
-65.91%5.25M
-44.28%11.84M
-68.68%8.24M
-39.91%16.32M
--15.41M
--21.25M
--26.31M
--27.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-16.27%118.80M
-17.37%125.11M
-7.59%137.74M
-12.51%140.00M
-2.47%141.89M
-2.72%151.40M
-0.23%149.05M
1.58%160.03M
-9.27%145.49M
-18.20%155.63M
-24.04%149.39M
-15.07%157.54M
-2.58%160.36M
-17.86%190.25M
-10.57%196.69M
-2.92%185.48M
-25.94%164.60M
21.11%231.61M
19.64%219.94M
0.02%191.07M
-44.95%222.25M
-55.06%191.24M
-59.72%183.84M
-59.78%191.03M
-23.42%403.72M
-23.06%425.59M
-21.19%456.39M
-19.04%475.02M
-9.34%527.19M
62.36%553.12M
82.22%579.07M
78.69%586.71M
64.64%581.49M
-3.83%340.68M
-13.05%317.79M
75.96%328.35M
89.69%353.18M
545.07%354.24M
558.72%365.50M
203.16%186.60M
274.86%186.19M
-33.28%54.91M
-36.15%55.49M
-31.03%61.55M
-32.66%49.67M
-10.58%82.30M
-9.60%86.91M
-9.62%89.25M
-4.11%73.76M
36.73%92.03M
38.21%96.13M
38.87%98.75M
--76.92M
--67.31M
--69.55M
--71.11M
非流動負債總額
-12.22%598.77M
-12.34%621.98M
-8.27%651.10M
-11.26%664.35M
9.49%682.12M
13.87%709.55M
13.95%709.79M
16.92%748.63M
-6.07%623.00M
-10.32%623.12M
1.46%622.91M
4.80%640.30M
51.98%663.28M
37.33%694.84M
23.74%613.92M
28.43%610.96M
-8.00%436.42M
29.74%505.95M
24.51%496.13M
9.81%475.70M
-27.52%474.36M
-44.42%389.97M
-47.71%398.45M
-45.58%433.19M
-21.19%654.45M
-19.43%701.63M
-17.32%761.96M
-15.76%795.97M
-12.61%830.44M
55.02%870.87M
79.11%921.61M
76.76%944.88M
64.53%950.24M
-4.71%561.76M
-15.86%514.55M
80.10%534.56M
84.77%577.57M
187.03%589.55M
196.96%611.54M
40.02%296.81M
43.33%312.59M
-11.84%205.40M
-13.39%205.94M
-11.71%211.98M
-10.12%218.09M
-4.23%232.98M
-3.95%237.78M
-4.09%240.10M
-3.34%242.64M
10.89%243.26M
11.63%247.56M
11.91%250.34M
--251.03M
--219.38M
--221.76M
--223.70M
總負債
-9.24%856.69M
-14.26%839.32M
-9.52%880.75M
-11.53%895.85M
9.16%943.88M
16.73%978.87M
15.21%973.40M
17.80%1.01B
-5.28%864.66M
-9.43%838.55M
-0.69%844.91M
0.39%859.55M
47.18%912.90M
42.42%925.84M
30.50%850.82M
34.62%856.18M
-1.49%620.28M
9.16%650.06M
7.31%651.98M
-0.34%635.99M
-27.27%629.69M
-33.60%595.49M
-36.65%607.56M
-35.65%638.18M
-16.55%865.73M
-15.77%896.89M
-12.93%958.99M
-11.49%991.73M
-9.09%1.04B
62.76%1.06B
72.73%1.10B
70.01%1.12B
60.71%1.14B
-9.60%654.24M
-15.73%637.64M
70.42%659.09M
73.38%710.08M
151.12%723.75M
173.17%756.63M
33.92%386.75M
33.23%409.55M
-10.35%288.21M
-12.81%276.98M
-10.31%288.79M
-5.96%307.39M
-1.47%321.47M
-6.66%317.69M
-6.00%321.99M
-7.91%326.88M
3.43%326.28M
9.23%340.35M
7.39%342.55M
--354.94M
--315.47M
--311.58M
--318.99M
所有者權益
普通股權益
0.88%532.04M
1.85%532.56M
1.92%529.89M
2.01%526.86M
2.20%527.41M
1.98%522.88M
2.09%519.88M
2.03%516.48M
1.92%516.08M
1.73%512.70M
1.84%509.23M
2.09%506.21M
70.87%506.36M
71.36%503.99M
71.88%500.04M
71.67%495.82M
3.07%296.33M
3.17%294.11M
2.26%290.93M
3.24%288.82M
3.51%287.49M
3.30%285.08M
3.15%284.51M
2.10%279.77M
3.03%277.75M
2.96%275.98M
3.56%275.83M
5.42%274.02M
4.06%269.59M
27.21%268.04M
27.43%266.35M
25.17%259.92M
25.23%259.08M
2.25%210.70M
2.11%209.02M
2.09%207.66M
1.73%206.88M
1.91%206.08M
1.87%204.71M
1.82%203.42M
2.32%203.36M
2.95%202.21M
3.15%200.96M
3.37%199.79M
3.24%198.74M
2.23%196.42M
1.94%194.83M
1.67%193.28M
1.61%192.50M
1.99%192.14M
1.62%191.13M
1.66%190.11M
--189.45M
--188.40M
--188.09M
--187.00M
留存收益
-3.33%382.16M
0.34%388.85M
1.86%386.89M
10.36%403.96M
10.81%395.33M
11.73%387.55M
12.76%379.83M
12.72%366.03M
12.78%356.76M
12.54%346.87M
12.27%336.84M
13.33%324.73M
7.67%316.34M
7.36%308.22M
6.42%300.04M
-0.32%286.54M
1.16%293.80M
1.07%287.10M
4.34%281.94M
12.72%287.47M
22.83%290.44M
29.53%284.05M
22.14%270.22M
23.51%255.04M
19.49%236.46M
14.51%219.29M
8.99%221.24M
7.89%206.49M
10.10%197.90M
2.81%191.50M
8.79%202.99M
5.99%191.39M
3.19%179.74M
9.64%186.28M
14.14%186.58M
9.62%180.57M
10.37%174.17M
7.93%169.89M
8.72%163.47M
17.20%164.72M
17.93%157.81M
25.93%157.41M
27.06%150.35M
26.38%140.55M
28.44%133.82M
139.63%125.00M
177.89%118.33M
223.94%111.21M
302.36%104.19M
208.69%52.16M
407.97%42.58M
1911.19%34.33M
--25.89M
--16.90M
--8.38M
--1.71M
資本公積
0.88%531.75M
1.85%532.27M
1.93%529.60M
2.01%526.57M
2.20%527.13M
1.98%522.59M
2.09%519.59M
2.03%516.20M
1.92%515.80M
1.73%512.42M
1.84%508.95M
2.10%505.93M
70.92%506.07M
71.40%503.70M
71.92%499.76M
71.72%495.54M
3.08%296.09M
3.17%293.87M
2.26%290.69M
3.24%288.58M
3.51%287.26M
3.30%284.84M
3.15%284.27M
2.10%279.53M
3.03%277.52M
2.96%275.75M
3.56%275.59M
5.43%273.79M
4.06%269.36M
27.23%267.81M
27.44%266.12M
25.18%259.70M
25.24%258.85M
2.25%210.50M
2.11%208.82M
2.09%207.46M
1.74%206.68M
1.91%205.88M
1.87%204.51M
1.82%203.22M
2.32%203.16M
2.95%202.01M
3.15%200.76M
3.37%199.59M
3.24%198.55M
2.23%196.23M
1.94%194.63M
1.67%193.08M
1.61%192.31M
1.99%191.94M
1.62%190.93M
1.66%189.91M
--189.26M
--188.21M
--187.89M
--186.81M
減：庫存股
998.90%11.00M
993.41%10.95M
494.01%5.95M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
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不影響留存收益的損益
46.24%-21.63M
-25.48%-38.88M
67.12%-14.70M
-27.36%-44.01M
-8.12%-40.23M
35.02%-30.99M
27.52%-44.72M
38.03%-34.56M
23.77%-37.21M
28.37%-47.69M
4.97%-61.69M
3.71%-55.77M
16.87%-48.81M
20.63%-66.57M
30.12%-64.92M
47.21%-57.91M
48.04%-58.72M
1.04%-83.88M
-2.20%-92.91M
-32.94%-109.69M
-38.39%-113.01M
-13.25%-84.76M
-24.91%-90.91M
-16.31%-82.51M
-37.81%-81.66M
0.98%-74.84M
11.82%-72.78M
18.77%-70.94M
39.20%-59.26M
27.78%-75.58M
14.92%-82.54M
10.99%-87.34M
-2.87%-97.46M
-10.78%-104.66M
-6.72%-97.02M
-11.50%-98.12M
-4.64%-94.75M
-73.33%-94.47M
-86.98%-90.91M
-117.69%-88.01M
-130.40%-90.54M
-2.68%-54.50M
10.39%-48.62M
28.92%-40.43M
27.56%-39.30M
2.04%-53.08M
4.13%-54.25M
4.12%-56.87M
-4.48%-54.25M
-92.78%-54.18M
-125.33%-56.59M
-229.28%-59.32M
---51.93M
---28.11M
---25.11M
---18.01M
總權益
0.00%882.10M
-0.78%871.58M
4.93%896.13M
4.59%885.81M
5.79%882.06M
8.33%878.44M
8.87%854.00M
9.26%846.96M
7.89%833.80M
8.75%810.88M
6.70%784.38M
7.00%775.18M
45.77%772.80M
49.93%745.63M
53.17%735.16M
55.26%724.45M
14.36%530.15M
2.68%497.32M
3.48%479.96M
3.16%466.60M
7.52%463.58M
15.21%484.37M
9.32%463.82M
10.43%452.29M
5.62%431.16M
9.50%420.43M
9.69%424.29M
12.53%409.57M
19.59%408.23M
31.35%383.96M
29.54%386.80M
25.46%363.98M
19.22%341.35M
3.85%292.32M
7.69%298.58M
3.56%290.11M
6.55%286.31M
-7.74%281.50M
-8.40%277.27M
-6.58%280.13M
-7.75%268.72M
13.81%305.12M
17.07%302.69M
21.32%299.88M
21.38%291.29M
41.51%268.10M
46.62%258.56M
50.48%247.17M
49.56%239.99M
7.58%189.46M
3.64%176.36M
-3.04%164.25M
--160.47M
--176.11M
--170.16M
--169.40M
貨幣單位
USD
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