Compass Minerals International Inc
CMP19.780USD
-0.150-0.75%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
823.53M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
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
23.75%49.50M
19.58%45.80M
-47.80%20.20M
-77.93%12.80M
-83.98%40.00M
-73.79%38.30M
-16.05%38.70M
22.88%58.00M
456.12%249.70M
619.70%146.10M
154.70%46.10M
79.47%47.20M
4.91%44.90M
--20.30M
70.75%18.10M
-22.87%26.30M
-36.31%42.80M
-41.11%10.60M
42.68%34.10M
229.41%67.20M
150.68%109.80M
-33.33%18.00M
-33.80%23.90M
-50.00%20.40M
-1.57%43.80M
-26.23%27.00M
-7.67%36.10M
20.35%40.80M
-9.00%44.50M
-52.71%36.60M
-90.95%39.10M
-63.43%33.90M
-42.61%48.90M
32.53%77.40M
262.89%432.20M
-60.33%92.70M
-72.85%85.20M
-78.11%58.40M
-45.86%119.10M
-23.13%233.70M
10.73%313.80M
67.17%266.80M
77.56%220.00M
54.79%304.00M
61.48%283.40M
59.44%159.60M
6.44%123.90M
33.06%196.40M
-4.41%175.50M
--100.10M
--116.40M
--147.60M
--183.60M
—現金和現金等價物
23.75%49.50M
19.58%45.80M
-47.80%20.20M
-77.93%12.80M
-83.98%40.00M
-73.79%38.30M
-16.05%38.70M
22.88%58.00M
456.12%249.70M
619.70%146.10M
154.70%46.10M
79.47%47.20M
4.91%44.90M
--20.30M
70.75%18.10M
-22.87%26.30M
-36.31%42.80M
-41.11%10.60M
42.68%34.10M
229.41%67.20M
150.68%109.80M
-33.33%18.00M
-33.80%23.90M
-50.00%20.40M
-1.57%43.80M
-26.23%27.00M
-7.67%36.10M
20.35%40.80M
-9.00%44.50M
-52.71%36.60M
-90.95%39.10M
-63.43%33.90M
-42.61%48.90M
32.53%77.40M
262.89%432.20M
-60.33%92.70M
-72.85%85.20M
-78.11%58.40M
-45.86%119.10M
-23.13%233.70M
10.73%313.80M
67.17%266.80M
77.56%220.00M
54.79%304.00M
61.48%283.40M
59.44%159.60M
6.44%123.90M
33.06%196.40M
-4.41%175.50M
--100.10M
--116.40M
--147.60M
--183.60M
應收款項
92.03%274.60M
55.22%261.70M
-2.47%126.10M
-3.65%92.30M
-10.46%143.00M
-16.62%168.60M
-22.67%129.30M
-11.79%95.80M
-19.06%159.70M
1.25%202.20M
25.90%167.20M
19.34%108.60M
24.40%197.30M
--199.70M
-28.25%132.80M
-53.14%91.00M
-5.93%158.60M
-17.14%185.10M
-10.09%194.20M
-5.55%168.60M
-6.76%225.00M
-28.31%223.40M
1.41%216.00M
2.23%178.50M
-12.25%241.30M
-9.55%311.60M
1.62%213.00M
-0.96%174.60M
21.52%275.00M
7.35%344.50M
82.10%209.60M
145.20%176.30M
67.88%226.30M
117.12%320.90M
-16.65%115.10M
-20.55%71.90M
-6.13%134.80M
-30.61%147.80M
-4.96%138.10M
-10.13%90.50M
-9.34%143.60M
0.52%213.00M
49.95%145.30M
38.13%100.70M
6.10%158.40M
47.46%211.90M
-11.91%96.90M
-14.24%72.90M
23.80%149.30M
--143.70M
--110.00M
--85.00M
--120.60M
-應收賬款及應收票據
92.03%274.60M
55.22%261.70M
-2.47%126.10M
-3.65%92.30M
-10.46%143.00M
-16.62%168.60M
-22.67%129.30M
-11.79%95.80M
-19.06%159.70M
1.25%202.20M
25.90%167.20M
19.34%108.60M
24.40%197.30M
--199.70M
-28.25%132.80M
-53.14%91.00M
-5.93%158.60M
-17.14%185.10M
-10.09%194.20M
-5.55%168.60M
-6.76%225.00M
-28.31%223.40M
1.41%216.00M
2.23%178.50M
-12.25%241.30M
-9.55%311.60M
1.62%213.00M
-0.96%174.60M
21.52%275.00M
7.35%344.50M
82.10%209.60M
145.20%176.30M
67.88%226.30M
117.12%320.90M
-16.65%115.10M
-20.55%71.90M
-6.13%134.80M
-30.61%147.80M
-4.96%138.10M
-10.13%90.50M
-9.34%143.60M
0.52%213.00M
49.95%145.30M
38.13%100.70M
6.10%158.40M
47.46%211.90M
-11.91%96.90M
-14.24%72.90M
23.80%149.30M
--143.70M
--110.00M
--85.00M
--120.60M
存貨
-39.98%220.70M
-6.47%367.10M
3.65%414.10M
19.82%407.50M
40.50%367.70M
30.40%392.50M
31.24%399.50M
26.48%340.10M
24.21%261.70M
-2.18%301.00M
-5.38%304.40M
-6.96%268.90M
-9.06%210.70M
--307.70M
7.70%321.70M
-25.03%289.00M
-28.73%231.70M
30.61%298.70M
14.36%385.50M
5.21%325.10M
12.43%254.20M
-14.22%228.70M
8.04%337.10M
24.75%309.00M
4.10%226.10M
-8.04%266.60M
-7.14%312.00M
-13.96%247.70M
-8.62%217.20M
3.31%289.90M
23.26%336.00M
19.51%287.90M
12.60%237.70M
1.93%280.60M
1.45%272.60M
7.40%240.90M
39.43%211.10M
38.34%275.30M
23.37%268.70M
40.36%224.30M
60.89%151.40M
10.13%199.00M
-7.83%217.80M
-13.57%159.80M
-30.30%94.10M
-21.33%180.70M
3.96%236.30M
-14.08%184.90M
-27.88%135.00M
--229.70M
--227.30M
--215.20M
--187.20M
其他流動資產
-56.75%20.50M
-19.01%23.00M
-19.46%26.90M
-9.95%34.40M
59.60%47.40M
-19.77%28.40M
-24.60%33.40M
-30.04%38.20M
-49.06%29.70M
-31.66%35.40M
-9.41%44.30M
18.44%54.60M
27.57%58.30M
--51.80M
-11.73%48.90M
-35.61%46.10M
-23.19%45.70M
-33.17%55.40M
-37.79%71.60M
-47.44%59.50M
-66.82%35.20M
-28.53%82.90M
42.45%115.10M
40.45%113.20M
79.83%106.10M
76.83%116.00M
70.82%80.80M
95.16%80.60M
69.54%59.00M
87.97%65.60M
16.22%47.30M
35.86%41.30M
21.68%34.80M
13.68%34.90M
44.33%40.70M
35.11%30.40M
31.19%28.60M
28.99%30.70M
2.55%28.20M
-33.43%22.50M
12.95%21.80M
-2.86%23.80M
-14.86%27.50M
25.65%33.80M
-18.57%19.30M
-26.20%24.50M
93.41%32.30M
84.25%26.90M
36.21%23.70M
--33.20M
--16.70M
--14.60M
--17.40M
流動資產合計
-5.48%565.30M
11.12%697.60M
-2.26%587.30M
2.80%547.00M
-14.65%598.10M
-8.31%627.80M
6.92%600.90M
11.02%532.10M
34.20%700.80M
17.00%684.70M
5.76%562.00M
-45.74%479.30M
-36.13%522.20M
--585.20M
-29.74%531.40M
28.87%883.30M
31.79%817.60M
-3.04%756.30M
-1.44%685.40M
-0.77%620.40M
1.13%626.20M
8.15%780.00M
7.80%695.40M
14.34%625.20M
3.81%619.20M
-2.21%721.20M
2.06%645.10M
1.35%546.80M
8.83%596.50M
3.15%737.50M
-26.57%632.10M
23.63%539.50M
19.20%548.10M
39.57%715.00M
55.32%860.80M
-23.57%436.40M
-27.09%459.80M
-27.10%512.30M
-9.28%554.20M
-4.67%571.00M
13.38%630.60M
21.70%702.70M
24.83%610.90M
24.51%599.00M
14.89%556.20M
13.91%577.40M
3.93%489.40M
3.98%481.10M
-4.89%484.10M
--506.90M
--470.90M
--462.70M
--509.00M
非流動資產
固定資產淨額
-2.39%774.50M
-3.04%778.60M
-5.40%806.50M
-3.57%787.90M
1.39%793.50M
3.64%803.00M
9.77%852.50M
1.82%817.10M
-4.69%782.60M
-4.85%774.80M
-6.49%776.60M
-3.75%802.50M
-2.83%821.10M
--814.30M
-8.42%830.50M
-16.70%833.80M
-14.97%845.00M
-3.26%906.90M
-5.87%1.00B
-9.24%993.80M
-8.39%1.00B
-10.88%937.50M
-0.35%1.06B
1.62%1.09B
-2.61%1.10B
-7.57%1.05B
-6.39%1.07B
-3.52%1.08B
1.39%1.12B
4.19%1.14B
25.61%1.14B
25.41%1.12B
28.24%1.11B
36.42%1.09B
18.97%907.60M
20.91%890.50M
23.66%865.10M
14.24%800.70M
10.36%762.90M
6.45%736.50M
3.46%699.60M
3.48%700.90M
3.07%691.30M
5.70%691.90M
3.08%676.20M
4.98%677.30M
4.75%670.70M
7.93%654.60M
9.48%656.00M
--645.20M
--640.30M
--606.50M
--599.20M
-固定資產
0.28%1.94B
-1.08%1.92B
0.30%1.96B
0.75%1.94B
1.71%1.93B
3.44%1.94B
5.66%1.95B
1.34%1.93B
-0.84%1.90B
-0.31%1.87B
-1.38%1.85B
0.60%1.90B
2.41%1.92B
--1.88B
-1.40%1.88B
-5.78%1.89B
-4.48%1.87B
3.04%1.90B
1.88%2.00B
-2.79%1.96B
-0.66%1.97B
-3.10%1.85B
2.60%1.97B
6.38%2.02B
2.85%1.98B
-1.54%1.90B
0.19%1.92B
2.39%1.90B
6.32%1.93B
9.37%1.93B
20.24%1.91B
18.60%1.85B
18.74%1.81B
23.23%1.77B
13.76%1.59B
13.22%1.56B
15.72%1.53B
8.14%1.44B
5.01%1.40B
3.47%1.38B
1.87%1.32B
3.13%1.33B
4.18%1.33B
7.79%1.33B
5.15%1.29B
6.04%1.29B
5.85%1.28B
7.51%1.24B
8.08%1.23B
--1.21B
--1.21B
--1.15B
--1.14B
-累計折舊
2.15%1.16B
0.30%1.14B
4.71%1.15B
3.93%1.15B
1.93%1.14B
3.30%1.14B
2.68%1.10B
0.98%1.11B
2.04%1.12B
3.16%1.10B
2.68%1.07B
4.05%1.10B
6.73%1.10B
--1.07B
4.99%1.04B
5.11%1.06B
6.31%1.03B
9.56%995.00M
10.99%1.00B
4.87%966.30M
8.92%963.80M
6.51%908.20M
6.29%904.40M
12.64%921.40M
10.52%884.90M
7.08%852.70M
9.89%850.90M
11.37%818.00M
14.12%800.70M
17.73%796.30M
13.12%774.30M
9.56%734.50M
6.29%701.60M
6.59%676.40M
7.52%684.50M
4.39%670.40M
6.74%660.10M
1.31%634.60M
-0.75%636.60M
0.25%642.20M
0.13%618.40M
2.74%626.40M
5.41%641.40M
10.14%640.60M
7.52%617.60M
7.25%609.70M
7.09%608.50M
7.03%581.60M
6.53%574.40M
--568.50M
--568.20M
--543.40M
--539.20M
商譽及其他無形資產
-70.34%32.00M
-60.36%85.90M
-57.61%88.50M
-52.20%106.70M
5.99%107.90M
112.24%216.70M
105.11%208.80M
113.59%223.20M
-4.23%101.80M
-3.59%102.10M
-4.50%101.80M
-3.24%104.50M
0.00%106.30M
--105.90M
0.95%106.60M
-68.62%108.00M
-69.71%106.30M
-0.19%105.60M
-21.11%344.20M
-24.97%350.90M
-21.72%363.30M
-77.33%105.80M
-6.29%436.30M
-2.56%467.70M
-14.18%464.10M
-14.93%466.70M
-18.67%465.60M
-13.20%480.00M
-5.55%540.80M
33.09%548.60M
292.66%572.50M
272.64%553.00M
281.48%572.60M
187.45%412.20M
-5.08%145.80M
-8.96%148.40M
-7.46%150.10M
-17.92%143.40M
-15.14%153.60M
-13.62%163.00M
129.42%162.20M
140.97%174.70M
143.94%181.00M
155.69%188.70M
-3.81%70.70M
-2.95%72.50M
23.26%74.20M
25.51%73.80M
25.86%73.50M
--74.70M
--60.20M
--58.80M
--58.40M
其他非流動資產
4.91%160.10M
0.63%158.80M
2.00%157.80M
-4.12%153.60M
-1.68%152.60M
0.25%157.80M
-1.15%154.70M
12.58%160.20M
4.94%155.20M
2.01%157.40M
-3.63%156.50M
-3.46%142.30M
2.28%147.90M
--154.30M
83.30%162.40M
43.39%147.40M
48.77%144.60M
-0.56%88.60M
-6.80%102.80M
-10.41%97.20M
-8.06%94.70M
-13.91%89.10M
-25.37%110.30M
-23.65%108.50M
-18.12%103.00M
-15.02%103.50M
90.71%147.80M
120.31%142.10M
82.32%125.80M
89.13%121.80M
27.68%77.50M
12.96%64.50M
24.32%69.00M
23.85%64.40M
4.66%60.70M
-4.52%57.10M
-6.09%55.50M
-11.71%52.00M
-8.23%58.00M
-2.92%59.80M
-22.34%59.10M
-24.10%58.90M
-18.97%63.20M
-18.30%61.60M
-0.26%76.10M
5.15%77.60M
17.12%78.00M
17.81%75.40M
19.78%76.30M
--73.80M
--66.60M
--64.00M
--63.70M
非流動資產合計
-8.29%966.60M
-13.10%1.02B
-13.42%1.05B
-12.69%1.05B
-2.76%1.05B
9.03%1.18B
12.44%1.22B
9.37%1.20B
-3.65%1.08B
-2.52%1.08B
-1.64%1.08B
0.78%1.10B
2.66%1.13B
--1.11B
-26.95%1.10B
-26.03%1.09B
-25.21%1.10B
-9.23%1.51B
-9.91%1.47B
-13.58%1.47B
-12.12%1.48B
0.70%1.66B
-4.30%1.63B
-1.84%1.70B
-6.99%1.69B
-10.19%1.65B
-5.89%1.71B
-1.76%1.73B
2.32%1.82B
15.03%1.83B
46.16%1.81B
44.11%1.76B
48.91%1.78B
43.27%1.59B
27.41%1.24B
27.20%1.22B
29.45%1.19B
19.05%1.11B
4.16%974.50M
1.81%959.30M
11.90%920.90M
12.94%934.50M
13.70%935.60M
17.22%942.20M
2.13%823.00M
4.25%827.40M
7.27%822.90M
10.22%803.80M
11.71%805.80M
--793.70M
--767.10M
--729.30M
--721.30M
總資產
-7.28%1.53B
-4.68%1.72B
-9.73%1.64B
-7.93%1.60B
-7.43%1.65B
2.30%1.81B
10.55%1.82B
9.87%1.73B
8.35%1.78B
4.23%1.76B
0.77%1.64B
-20.05%1.58B
-13.92%1.65B
--1.69B
-27.88%1.63B
-8.59%1.97B
-8.26%1.91B
-7.25%2.26B
-7.38%2.16B
-10.13%2.09B
-8.57%2.11B
2.97%2.44B
-0.99%2.33B
2.05%2.32B
-4.32%2.31B
-7.90%2.37B
-3.83%2.35B
-1.03%2.27B
3.85%2.41B
4.24%2.57B
16.38%2.45B
38.71%2.30B
40.64%2.32B
51.80%2.47B
37.53%2.10B
8.25%1.66B
6.47%1.65B
-0.76%1.62B
-1.15%1.53B
-0.71%1.53B
12.49%1.55B
16.54%1.64B
17.85%1.55B
19.95%1.54B
6.92%1.38B
8.01%1.40B
6.00%1.31B
7.79%1.28B
4.84%1.29B
--1.30B
--1.24B
--1.19B
--1.23B
負債
流動負債
-其他應付款
-3.88%12.40M
36.36%6.00M
3.10%13.30M
9.76%4.50M
-8.51%12.90M
-48.24%4.40M
-8.51%12.90M
-53.93%4.10M
0.00%14.10M
-4.49%8.50M
-1.40%14.10M
0.00%8.90M
0.00%14.10M
--8.90M
58.89%14.30M
-45.73%8.90M
20.51%14.10M
-7.22%9.00M
112.99%16.40M
-6.40%11.70M
125.33%16.90M
0.00%9.70M
40.00%7.70M
25.00%12.50M
31.58%7.50M
18.29%9.70M
3.77%5.50M
16.28%10.00M
9.62%5.70M
-5.75%8.20M
60.61%5.30M
36.51%8.60M
62.50%5.20M
38.10%8.70M
10.00%3.30M
6.78%6.30M
6.67%3.20M
-7.35%6.30M
-18.92%3.00M
1080.00%5.90M
0.00%3.00M
655.56%6.80M
19.35%3.70M
-50.00%500.00K
-3.23%3.00M
-18.18%900.00K
3.33%3.10M
0.00%1.00M
6.90%3.10M
--1.10M
--3.00M
--1.00M
--2.90M
應計費用
133.75%188.40M
66.42%177.90M
-21.58%82.50M
-30.08%83.20M
-15.95%80.60M
18.51%106.90M
22.04%105.20M
25.79%119.00M
15.54%95.90M
13.75%90.20M
5.77%86.20M
14.39%94.60M
10.23%83.00M
--79.30M
29.37%81.50M
-1.66%82.70M
-6.34%75.30M
-3.23%63.00M
-6.24%84.10M
9.09%80.40M
0.54%74.70M
-24.91%65.10M
20.56%89.70M
10.66%73.70M
-9.50%74.30M
12.16%86.70M
-21.68%74.40M
-17.98%66.60M
-16.65%82.10M
-39.42%77.30M
36.30%95.00M
29.92%81.20M
47.90%98.50M
107.48%127.60M
-16.53%69.70M
-2.50%62.50M
-10.84%66.60M
-25.45%61.50M
12.69%83.50M
-9.08%64.10M
11.00%74.70M
9.27%82.50M
-39.31%74.10M
-42.87%70.50M
-36.27%67.30M
6.19%75.50M
36.42%122.10M
49.03%123.40M
31.34%105.60M
--71.10M
--89.50M
--82.80M
--80.40M
短期借款與租賃負債
100.00%10.00M
74.00%8.70M
89.55%12.70M
26.00%6.30M
--5.00M
--5.00M
509.09%6.70M
--5.00M
--0.00
--0.00
--1.10M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.78%11.10M
10.75%57.70M
-45.21%40.60M
-44.71%41.80M
-75.17%10.80M
84.75%52.10M
147.83%74.10M
134.06%75.60M
35.51%43.50M
-49.10%28.20M
-63.89%29.90M
-72.27%32.30M
-75.35%32.10M
551.76%55.40M
1970.00%82.80M
2277.55%116.50M
2557.14%130.20M
117.95%8.50M
2.56%4.00M
25.64%4.90M
25.64%4.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
0.00%3.90M
-97.49%3.90M
--3.90M
--3.90M
--3.90M
--155.50M
-短期租賃負債
----
----
205.88%5.20M
----
----
----
54.55%1.70M
----
----
----
--1.10M
----
----
----
----
----
----
37.50%1.10M
8.33%1.30M
23.08%1.60M
21.43%1.70M
--800.00K
--1.20M
--1.30M
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--70.40M
--68.00M
53.53%56.50M
----
----
----
--36.80M
----
----
----
其他流動負債
-3.88%12.40M
36.36%6.00M
3.10%13.30M
9.76%4.50M
-8.51%12.90M
-48.24%4.40M
-8.51%12.90M
-53.93%4.10M
0.00%14.10M
-4.49%8.50M
-1.40%14.10M
0.00%8.90M
0.00%14.10M
--8.90M
58.89%14.30M
-45.73%8.90M
20.51%14.10M
-7.22%9.00M
112.99%16.40M
-6.40%11.70M
125.33%16.90M
0.00%9.70M
40.00%7.70M
25.00%12.50M
31.58%7.50M
18.29%9.70M
3.77%5.50M
16.28%10.00M
9.62%5.70M
-5.75%8.20M
60.61%5.30M
36.51%8.60M
62.50%5.20M
38.10%8.70M
10.00%3.30M
6.78%6.30M
6.67%3.20M
-7.35%6.30M
-18.92%3.00M
-91.68%5.90M
-95.77%3.00M
-88.15%6.80M
19.35%3.70M
6990.00%70.90M
2190.32%71.00M
51.45%57.40M
3.33%3.10M
0.00%1.00M
6.90%3.10M
--37.90M
--3.00M
--1.00M
--2.90M
流動負債總額
53.11%307.60M
44.30%294.80M
-20.98%217.00M
-23.41%188.40M
-27.21%200.90M
-6.58%204.30M
17.80%274.60M
29.88%246.00M
23.10%276.00M
10.79%218.70M
19.29%233.10M
-55.72%189.40M
-43.08%224.20M
--197.40M
-34.14%195.40M
41.72%427.70M
50.92%393.90M
0.10%296.70M
8.60%301.80M
-5.57%261.00M
-9.34%259.30M
4.62%296.40M
9.89%277.90M
34.50%276.40M
13.90%286.00M
5.71%283.30M
0.76%252.90M
-19.09%205.50M
-15.48%251.10M
-27.96%268.00M
86.90%251.00M
98.28%254.00M
118.30%297.10M
117.80%372.00M
-23.69%134.30M
-8.57%128.10M
-17.71%136.10M
-28.14%170.80M
3.41%176.00M
-34.04%140.10M
-24.20%165.40M
-7.73%237.70M
-10.70%170.20M
18.26%212.40M
27.16%218.20M
29.25%257.60M
17.80%190.60M
32.94%179.60M
-43.81%171.60M
--199.30M
--161.80M
--135.10M
--305.40M
非流動負債
長期借款與租賃負債
-8.55%797.60M
6.27%965.70M
12.86%948.60M
21.34%868.80M
5.63%872.20M
9.21%908.70M
-15.27%840.50M
-19.18%716.00M
-10.46%825.70M
-17.20%832.10M
6.05%992.00M
-23.15%885.90M
-22.11%922.20M
--1.00B
-30.29%935.40M
-13.52%1.15B
-7.90%1.18B
1.16%1.34B
-3.75%1.33B
-1.43%1.29B
2.99%1.29B
0.39%1.33B
5.56%1.38B
3.91%1.30B
3.14%1.26B
-0.69%1.32B
2.97%1.31B
7.02%1.26B
9.27%1.22B
11.35%1.33B
5.82%1.27B
57.17%1.17B
56.48%1.11B
66.41%1.19B
94.34%1.20B
20.24%746.20M
14.64%712.50M
15.34%718.00M
-0.63%619.60M
-0.61%620.60M
31.17%621.50M
31.14%622.50M
31.10%623.50M
31.01%624.40M
-0.75%473.80M
-0.77%474.70M
-0.77%475.60M
-0.75%476.60M
46.35%477.40M
--478.40M
--479.30M
--480.20M
--326.20M
-長期借款
-8.55%797.60M
6.27%965.70M
13.71%910.00M
21.34%868.80M
5.63%872.20M
9.21%908.70M
-15.54%800.30M
-19.18%716.00M
-10.46%825.70M
-17.20%832.10M
1.30%947.60M
-23.15%885.90M
-22.11%922.20M
--1.00B
-28.00%935.40M
-10.58%1.15B
-5.09%1.18B
1.03%1.30B
-5.08%1.29B
-2.23%1.25B
2.29%1.25B
-2.67%1.29B
3.52%1.36B
1.66%1.28B
0.61%1.23B
-0.69%1.32B
2.97%1.31B
7.02%1.26B
9.27%1.22B
11.35%1.33B
5.82%1.27B
57.17%1.17B
56.48%1.11B
66.41%1.19B
94.34%1.20B
20.24%746.20M
14.64%712.50M
15.34%718.00M
-0.63%619.60M
-0.61%620.60M
31.17%621.50M
31.14%622.50M
31.10%623.50M
31.01%624.40M
-0.75%473.80M
-0.77%474.70M
-0.77%475.60M
-0.75%476.60M
46.35%477.40M
--478.40M
--479.30M
--480.20M
--326.20M
-長期租賃負債
----
----
-3.98%38.60M
----
----
----
-9.46%40.20M
----
----
----
--44.40M
----
----
----
----
----
----
5.43%42.70M
64.04%43.80M
34.63%38.10M
30.74%40.40M
--40.50M
--26.70M
--28.30M
--30.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%100.00K
----
100.00%400.00K
0.00%300.00K
-80.00%100.00K
----
0.00%200.00K
200.00%300.00K
150.00%500.00K
300.00%400.00K
100.00%200.00K
0.00%100.00K
0.00%200.00K
0.00%100.00K
-80.00%100.00K
-83.33%100.00K
-83.33%200.00K
-90.00%100.00K
25.00%500.00K
500.00%600.00K
1100.00%1.20M
--1.00M
300.00%400.00K
-50.00%100.00K
0.00%100.00K
--0.00
-50.00%100.00K
-33.33%200.00K
-88.89%100.00K
----
--200.00K
--300.00K
--900.00K
其他非流動負債
3.26%136.00M
-17.69%141.40M
-22.84%90.20M
-26.62%126.50M
-3.80%131.70M
18.56%171.80M
21.14%116.90M
23.85%172.40M
-8.18%136.90M
-0.07%144.90M
-35.41%96.50M
-6.64%139.20M
-3.12%149.10M
--145.00M
36.56%149.40M
33.48%149.10M
39.40%153.90M
-7.13%109.40M
-0.09%111.70M
-4.25%110.40M
-7.65%108.60M
-3.76%117.80M
-22.63%111.80M
-20.43%115.30M
-21.02%117.60M
-18.73%122.40M
190.74%144.50M
208.96%144.90M
202.64%148.90M
191.30%150.60M
87.55%49.70M
76.32%46.90M
80.88%49.20M
107.63%51.70M
-14.24%26.50M
-18.65%26.60M
-15.53%27.20M
-25.67%24.90M
-13.69%30.90M
-15.28%32.70M
-12.97%32.20M
-16.04%33.50M
-7.01%35.80M
-6.54%38.60M
-10.63%37.00M
-3.86%39.90M
10.95%38.50M
27.47%41.30M
17.28%41.40M
--41.50M
--34.70M
--32.40M
--35.30M
非流動負債總額
-7.12%987.80M
1.92%1.16B
8.34%1.11B
11.03%1.05B
3.93%1.06B
10.13%1.14B
-11.50%1.02B
-12.59%949.90M
-9.96%1.02B
-14.20%1.04B
1.02%1.15B
-19.99%1.09B
-18.58%1.14B
--1.21B
-27.99%1.14B
-11.34%1.36B
-5.77%1.40B
-2.32%1.59B
-3.80%1.53B
-2.66%1.48B
0.42%1.49B
5.16%1.62B
1.50%1.59B
0.22%1.52B
-0.59%1.48B
-3.98%1.54B
8.36%1.57B
12.45%1.52B
15.16%1.49B
16.77%1.61B
11.30%1.45B
59.96%1.35B
59.30%1.30B
69.15%1.38B
77.54%1.30B
14.16%844.10M
9.95%813.60M
9.17%814.30M
-3.63%732.70M
-2.01%739.40M
25.70%740.00M
25.78%745.90M
27.48%760.30M
26.12%754.60M
-1.42%588.70M
-0.80%593.00M
1.67%596.40M
2.54%598.30M
37.19%597.20M
--597.80M
--586.60M
--583.50M
--435.30M
總負債
2.45%1.30B
8.35%1.46B
2.13%1.32B
3.95%1.24B
-2.69%1.26B
7.22%1.35B
-6.57%1.30B
-6.28%1.20B
-4.51%1.30B
-10.69%1.25B
3.69%1.39B
-28.55%1.28B
-23.97%1.36B
--1.41B
-28.96%1.34B
-2.61%1.79B
2.73%1.79B
-1.94%1.88B
-1.96%1.83B
-3.10%1.74B
-1.16%1.75B
5.08%1.92B
2.66%1.87B
4.30%1.80B
1.50%1.77B
-2.60%1.83B
7.24%1.82B
7.46%1.72B
9.45%1.74B
7.26%1.88B
18.38%1.70B
65.01%1.60B
67.76%1.59B
77.59%1.75B
57.93%1.44B
10.54%972.20M
4.89%949.70M
0.15%985.10M
-2.34%908.70M
-9.05%879.50M
12.21%905.40M
15.64%983.60M
18.23%930.50M
24.31%967.00M
4.96%806.90M
6.71%850.60M
5.16%787.00M
8.25%777.90M
3.79%768.80M
--797.10M
--748.40M
--718.60M
--740.70M
所有者權益
普通股權益
1.64%427.00M
-0.12%424.70M
1.81%421.00M
2.24%419.30M
3.32%420.10M
5.30%425.20M
171.15%413.50M
176.35%410.10M
181.38%406.60M
188.22%403.80M
11.56%152.50M
9.60%148.40M
9.72%144.50M
--140.10M
7.30%136.70M
8.41%135.40M
7.33%131.70M
8.43%127.40M
8.42%124.90M
7.16%122.70M
7.43%120.00M
6.33%117.50M
7.97%115.20M
8.33%114.50M
7.30%111.70M
7.39%110.50M
5.02%106.70M
5.38%105.70M
5.26%104.10M
5.54%102.90M
5.39%101.60M
5.47%100.30M
5.66%98.90M
5.86%97.50M
6.76%96.40M
7.46%95.10M
8.08%93.60M
11.10%92.10M
12.59%90.30M
14.34%88.50M
17.34%86.60M
17.09%82.90M
14.74%80.20M
18.35%77.40M
30.16%73.80M
28.96%70.80M
53.63%69.90M
50.34%65.40M
42.46%56.70M
--54.90M
--45.50M
--43.50M
--39.80M
留存收益
-165.68%-53.40M
-115.78%-21.40M
-99.00%2.20M
-77.68%50.40M
-57.66%81.30M
-38.34%135.60M
-2.47%220.90M
-5.60%225.80M
-23.90%192.00M
-18.43%219.90M
-16.85%226.50M
-32.22%239.20M
-21.28%252.30M
--269.60M
-51.28%272.40M
-36.99%352.90M
-45.40%320.50M
-6.13%559.10M
-2.76%560.10M
-0.47%587.00M
-2.60%610.10M
-7.44%595.60M
-6.63%576.00M
-6.17%589.80M
-5.21%626.40M
-4.31%643.50M
-12.03%616.90M
-9.38%628.60M
-8.80%660.80M
-7.56%672.50M
7.31%701.30M
3.86%693.70M
5.75%724.60M
10.38%727.50M
4.88%653.50M
7.99%667.90M
9.16%685.20M
11.81%659.10M
17.74%623.10M
33.99%618.50M
30.09%627.70M
30.28%589.50M
28.29%529.20M
11.10%461.60M
14.04%482.50M
14.56%452.50M
8.10%412.50M
6.89%415.50M
6.90%423.10M
--395.00M
--381.60M
--388.70M
--395.80M
資本公積
1.64%426.60M
-0.12%424.30M
1.82%420.60M
2.25%418.90M
3.32%419.70M
5.30%424.80M
171.60%413.10M
176.82%409.70M
181.89%406.20M
188.76%403.40M
11.59%152.10M
9.63%148.00M
9.75%144.10M
--139.70M
7.32%136.30M
8.43%135.00M
7.36%131.30M
8.45%127.00M
8.45%124.50M
7.19%122.30M
7.46%119.60M
6.36%117.10M
8.00%114.80M
8.36%114.10M
7.33%111.30M
7.41%110.10M
5.04%106.30M
5.41%105.30M
5.28%103.70M
5.56%102.50M
5.42%101.20M
5.49%99.90M
5.69%98.50M
5.89%97.10M
6.79%96.00M
7.49%94.70M
8.12%93.20M
11.15%91.70M
12.66%89.90M
14.42%88.10M
17.44%86.20M
17.19%82.50M
14.82%79.80M
18.46%77.00M
30.37%73.40M
29.17%70.40M
54.10%69.50M
50.81%65.00M
42.89%56.30M
--54.50M
--45.10M
--43.10M
--39.40M
減：庫存股
4.95%10.60M
11.83%10.40M
17.24%10.20M
18.60%10.20M
17.44%10.10M
22.37%9.30M
19.18%8.70M
19.44%8.60M
45.76%8.60M
38.18%7.60M
32.73%7.30M
30.91%7.20M
34.09%5.90M
--5.50M
25.00%5.50M
25.00%5.50M
15.79%4.40M
37.50%4.40M
37.50%4.40M
18.75%3.80M
6.45%3.30M
10.34%3.20M
10.34%3.20M
10.34%3.20M
6.90%3.10M
0.00%2.90M
0.00%2.90M
0.00%2.90M
0.00%2.90M
-3.33%2.90M
-3.33%2.90M
-3.33%2.90M
-3.33%2.90M
-6.25%3.00M
-6.25%3.00M
-6.25%3.00M
-6.25%3.00M
-3.03%3.20M
-5.88%3.20M
-5.88%3.20M
-8.57%3.20M
-8.33%3.30M
-5.56%3.40M
-8.11%3.40M
-10.26%3.50M
-10.00%3.60M
-16.28%3.60M
-13.95%3.70M
-11.36%3.90M
--4.00M
--4.30M
--4.30M
--4.40M
不影響留存收益的損益
-22.10%-126.50M
-41.66%-129.90M
7.93%-96.40M
-18.54%-107.40M
0.96%-103.60M
13.73%-91.70M
9.19%-104.70M
-13.96%-90.60M
-0.19%-104.60M
8.52%-106.30M
-4.34%-115.30M
73.16%-79.50M
67.78%-104.40M
---116.20M
63.63%-110.50M
16.91%-296.20M
10.57%-324.00M
-58.06%-303.80M
-56.02%-356.50M
-103.31%-362.30M
-86.19%-365.30M
8.87%-192.20M
-20.58%-228.50M
1.49%-178.20M
-111.19%-196.20M
-170.73%-210.90M
-264.42%-189.50M
-85.73%-180.90M
-2.65%-92.90M
25.74%-77.90M
34.67%-52.00M
-28.84%-97.40M
-22.96%-90.50M
3.14%-104.90M
11.75%-79.60M
-42.64%-75.60M
-13.23%-73.60M
-598.71%-108.30M
-1002.00%-90.20M
-237.31%-53.00M
-433.33%-65.00M
-144.93%-15.50M
-78.49%10.00M
29.53%38.60M
-56.86%19.50M
-40.10%34.50M
-30.39%46.50M
-34.51%29.80M
-22.60%45.20M
--57.60M
--66.80M
--45.50M
--58.40M
總權益
-39.00%236.50M
-42.80%263.00M
-39.23%316.60M
-34.40%352.10M
-20.13%387.70M
-9.81%459.80M
103.20%521.00M
78.36%536.70M
69.42%485.40M
77.01%509.80M
-12.52%256.40M
61.25%300.90M
131.42%286.50M
--288.00M
-22.52%293.10M
-42.43%186.60M
-63.97%123.80M
-26.93%378.30M
-29.47%324.10M
-34.29%343.60M
-32.91%361.50M
-4.17%517.70M
-13.50%459.50M
-5.01%522.90M
-19.47%538.80M
-22.23%540.20M
-28.98%531.20M
-20.64%550.50M
-8.36%669.10M
-3.14%694.60M
12.09%748.00M
1.36%693.70M
3.97%730.10M
12.10%717.10M
7.63%667.30M
5.16%684.40M
8.68%702.20M
-2.13%639.70M
0.65%620.00M
13.34%650.80M
12.90%646.10M
17.94%653.60M
17.27%616.00M
13.25%574.20M
9.83%572.30M
10.07%554.20M
7.29%525.30M
7.10%507.00M
6.43%521.10M
--503.50M
--489.60M
--473.40M
--489.60M
貨幣單位
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